History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 2,605,000 | +0 | 0.02% | 65,125 |
| 2025-10-13 | 2025-10-09 | 0.027 | 2,605,000 | +0 | 0.02% | 70,335 |
| 2025-10-10 | 2025-10-08 | 0.029 | 2,605,000 | +0 | 0.02% | 75,545 |
| 2025-10-09 | 2025-10-06 | 0.029 | 2,605,000 | +0 | 0.02% | 75,545 |
| 2025-10-08 | 2025-10-03 | 0.028 | 2,605,000 | +0 | 0.02% | 72,940 |
| 2025-10-06 | 2025-10-02 | 0.029 | 2,605,000 | +0 | 0.02% | 75,545 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,605,000 | +0 | 0.02% | 70,335 |
| 2025-10-02 | 2025-09-29 | 0.027 | 2,605,000 | +0 | 0.02% | 70,335 |
| 2025-09-30 | 2025-09-26 | 0.026 | 2,605,000 | +0 | 0.02% | 67,730 |
| 2025-09-29 | 2025-09-25 | 0.027 | 2,605,000 | +0 | 0.02% | 70,335 |
| 2025-09-26 | 2025-09-24 | 0.027 | 2,605,000 | +0 | 0.02% | 70,335 |
| 2025-09-25 | 2025-09-23 | 0.028 | 2,605,000 | +0 | 0.02% | 72,940 |
| 2025-09-24 | 2025-09-22 | 0.028 | 2,605,000 | +0 | 0.02% | 72,940 |
| 2025-09-23 | 2025-09-19 | 0.025 | 2,605,000 | +0 | 0.02% | 65,125 |
| 2025-09-22 | 2025-09-18 | 0.031 | 2,605,000 | +0 | 0.02% | 80,755 |
| 2025-09-19 | 2025-09-17 | 0.024 | 2,605,000 | +0 | 0.02% | 62,520 |
| 2025-09-18 | 2025-09-16 | 0.026 | 2,605,000 | +0 | 0.02% | 67,730 |
| 2025-09-17 | 2025-09-15 | 0.020 | 2,605,000 | +0 | 0.02% | 52,100 |
| 2025-09-16 | 2025-09-12 | 0.018 | 2,605,000 | +0 | 0.02% | 46,890 |
| 2025-09-15 | 2025-09-11 | 0.023 | 2,605,000 | +0 | 0.02% | 59,915 |
| 2025-09-12 | 2025-09-10 | 0.023 | 2,605,000 | +0 | 0.02% | 59,915 |
| 2025-09-11 | 2025-09-09 | 0.022 | 2,605,000 | +0 | 0.02% | 57,310 |
| 2025-09-10 | 2025-09-08 | 0.025 | 2,605,000 | +0 | 0.02% | 65,125 |
| 2025-09-09 | 2025-09-05 | 0.028 | 2,605,000 | -500,000 | 0.02% | 72,940 |
| 2025-05-14 | 2025-05-12 | 0.012 | 3,105,000 | -120,000 | 0.02% | 37,260 |
| 2024-10-28 | 2024-10-24 | 0.017 | 3,225,000 | -360,000 | 0.03% | 54,825 |
| 2021-03-12 | 2021-03-10 | 0.043 | 3,585,000 | +120,000 | 0.03% | 154,155 |
| 2021-01-25 | 2021-01-21 | 0.046 | 3,465,000 | +240,000 | 0.03% | 159,390 |
| 2020-07-27 | 2020-07-23 | 0.047 | 3,225,000 | +60,000 | 0.03% | 151,575 |
| 2020-01-21 | 2020-01-17 | 0.046 | 3,165,000 | +120,000 | 0.02% | 145,590 |
| 2020-01-15 | 2020-01-13 | 0.050 | 3,045,000 | -80,000 | 0.02% | 152,250 |
| 2020-01-14 | 2020-01-10 | 0.042 | 3,125,000 | -80,000 | 0.02% | 131,250 |
| 2020-01-03 | 2019-12-31 | 0.030 | 3,205,000 | +500,000 | 0.03% | 96,150 |
| 2019-03-26 | 2019-03-22 | 0.054 | 2,705,000 | -200,000 | 0.02% | 146,070 |
| 2019-02-28 | 2019-02-26 | 0.058 | 2,905,000 | +160,000 | 0.02% | 168,490 |
| 2019-02-11 | 2019-02-04 | 0.054 | 2,745,000 | +200,000 | 0.02% | 148,230 |
| 2018-12-27 | 2018-12-20 | 0.051 | 2,545,000 | -80,000 | 0.02% | 129,795 |
| 2018-12-21 | 2018-12-19 | 0.049 | 2,625,000 | -120,000 | 0.02% | 128,625 |
| 2018-12-12 | 2018-12-10 | 0.049 | 2,745,000 | +200,000 | 0.02% | 134,505 |
| 2018-07-05 | 2018-07-03 | 0.069 | 2,545,000 | -40,000 | 0.02% | 175,605 |
| 2018-07-04 | 2018-06-29 | 0.066 | 2,585,000 | -20,000 | 0.02% | 170,610 |
| 2018-06-14 | 2018-06-12 | 0.065 | 2,605,000 | -60,000 | 0.02% | 169,325 |
| 2018-05-14 | 2018-05-10 | 0.050 | 2,665,000 | -40,000 | 0.02% | 133,250 |
| 2018-04-25 | 2018-04-23 | 0.060 | 2,705,000 | +60,000 | 0.02% | 162,300 |
| 2018-04-24 | 2018-04-20 | 0.070 | 2,645,000 | -600,000 | 0.02% | 185,150 |
| 2018-03-23 | 2018-03-21 | 0.054 | 3,245,000 | +100,000 | 0.03% | 175,230 |
| 2018-03-02 | 2018-02-28 | 0.054 | 3,145,000 | -100,000 | 0.02% | 169,830 |
| 2017-11-23 | 2017-11-21 | 0.059 | 3,245,000 | -100,000 | 0.03% | 191,455 |
| 2017-10-25 | 2017-10-23 | 0.056 | 3,345,000 | +100,000 | 0.03% | 187,320 |
| 2017-10-17 | 2017-10-13 | 0.059 | 3,245,000 | +80,000 | 0.03% | 191,455 |
| 2017-10-13 | 2017-10-11 | 0.056 | 3,165,000 | +120,000 | 0.02% | 177,240 |
| 2017-06-29 | 2017-06-27 | 0.071 | 3,045,000 | -540,000 | 0.02% | 216,195 |
| 2017-06-28 | 2017-06-26 | 0.072 | 3,585,000 | +340,000 | 0.03% | 258,120 |
| 2017-06-27 | 2017-06-23 | 0.074 | 3,245,000 | -420,000 | 0.03% | 240,130 |
| 2017-06-23 | 2017-06-21 | 0.070 | 3,665,000 | +620,000 | 0.03% | 256,550 |
| 2017-06-09 | 2017-06-07 | 0.072 | 3,045,000 | -100,000 | 0.02% | 219,240 |
| 2017-05-23 | 2017-05-19 | 0.082 | 3,145,000 | -220,000 | 0.02% | 257,890 |
| 2017-05-22 | 2017-05-18 | 0.081 | 3,365,000 | +320,000 | 0.03% | 272,565 |
| 2017-02-28 | 2017-02-24 | 0.091 | 3,045,000 | -200,000 | 0.02% | 277,095 |
| 2017-02-23 | 2017-02-21 | 0.087 | 3,245,000 | -400,000 | 0.03% | 282,315 |
| 2017-02-16 | 2017-02-14 | 0.080 | 3,645,000 | +200,000 | 0.03% | 291,600 |
| 2017-01-24 | 2017-01-20 | 0.082 | 3,445,000 | +220,000 | 0.03% | 282,490 |
| 2017-01-04 | 2016-12-30 | 0.084 | 3,225,000 | -200,000 | 0.03% | 270,900 |
| 2016-12-21 | 2016-12-19 | 0.090 | 3,425,000 | +20,000 | 0.03% | 308,250 |
| 2016-12-20 | 2016-12-16 | 0.092 | 3,405,000 | +240,000 | 0.03% | 313,260 |
| 2016-12-15 | 2016-12-13 | 0.094 | 3,165,000 | +120,000 | 0.02% | 297,510 |
| 2016-12-06 | 2016-12-02 | 0.103 | 3,045,000 | -200,000 | 0.02% | 313,635 |
| 2016-12-01 | 2016-11-29 | 0.104 | 3,245,000 | +200,000 | 0.03% | 337,480 |
| 2016-11-30 | 2016-11-28 | 0.104 | 3,045,000 | -260,000 | 0.02% | 316,680 |
| 2016-11-28 | 2016-11-24 | 0.106 | 3,305,000 | +600,000 | 0.03% | 350,330 |
| 2016-11-25 | 2016-11-23 | 0.111 | 2,705,000 | -440,000 | 0.02% | 300,255 |
| 2016-11-24 | 2016-11-22 | 0.097 | 3,145,000 | +200,000 | 0.02% | 305,065 |
| 2016-11-17 | 2016-11-15 | 0.102 | 2,945,000 | -200,000 | 0.02% | 300,390 |
| 2016-11-16 | 2016-11-14 | 0.104 | 3,145,000 | -160,000 | 0.02% | 327,080 |
| 2016-11-15 | 2016-11-11 | 0.111 | 3,305,000 | +300,000 | 0.03% | 366,855 |
| 2016-11-14 | 2016-11-10 | 0.109 | 3,005,000 | +300,000 | 0.02% | 327,545 |
| 2016-11-11 | 2016-11-09 | 0.101 | 2,705,000 | +100,000 | 0.02% | 273,205 |
| 2016-11-09 | 2016-11-07 | 0.114 | 2,605,000 | -200,000 | 0.02% | 296,970 |
| 2016-11-07 | 2016-11-03 | 0.107 | 2,805,000 | +200,000 | 0.02% | 300,135 |
| 2016-10-28 | 2016-10-26 | 0.078 | 2,605,000 | -200,000 | 0.02% | 203,190 |
| 2016-10-26 | 2016-10-24 | 0.080 | 2,805,000 | +200,000 | 0.02% | 224,400 |
| 2016-03-11 | 2016-03-09 | 0.057 | 2,605,000 | +200,000 | 0.02% | 148,485 |
| 2016-01-12 | 2016-01-08 | 0.094 | 2,405,000 | +20,000 | 0.02% | 226,070 |
| 2015-07-30 | 2015-07-28 | 0.116 | 2,385,000 | -100,000 | 0.02% | 276,660 |
| 2015-07-28 | 2015-07-24 | 0.115 | 2,485,000 | +100,000 | 0.02% | 285,775 |
| 2015-05-21 | 2015-05-19 | 0.191 | 2,385,000 | +20,000 | 0.02% | 455,535 |
| 2015-05-14 | 2015-05-12 | 0.169 | 2,365,000 | -320,000 | 0.02% | 399,685 |
| 2015-05-13 | 2015-05-11 | 0.162 | 2,685,000 | -500,000 | 0.02% | 434,970 |
| 2015-05-12 | 2015-05-08 | 0.160 | 3,185,000 | +20,000 | 0.02% | 509,600 |
| 2015-05-11 | 2015-05-07 | 0.167 | 3,165,000 | +820,000 | 0.02% | 528,555 |
| 2014-12-08 | 2014-12-04 | 0.093 | 2,345,000 | -100,000 | 0.02% | 218,085 |
| 2014-12-05 | 2014-12-03 | 0.095 | 2,445,000 | +100,000 | 0.02% | 232,275 |
| 2014-10-24 | 2014-10-22 | 0.102 | 2,345,000 | +100,000 | 0.02% | 239,190 |
| 2013-01-11 | 2013-01-09 | 0.210 | 2,245,000 | +200,000 | 0.02% | 471,450 |
| 2012-11-30 | 2012-11-28 | 0.204 | 2,045,000 | +500,000 | 0.02% | 417,180 |
| 2012-09-12 | 2012-09-10 | 0.204 | 1,545,000 | -200,000 | 0.01% | 315,180 |
| 2012-02-09 | 2012-02-07 | 0.182 | 1,745,000 | +200,000 | 0.02% | 317,590 |
| 2012-01-19 | 2012-01-17 | 0.196 | 1,545,000 | +1,360,000 | 0.01% | 302,820 |
| 2012-01-13 | 2012-01-11 | 0.191 | 185,000 | +15,000 | 0.00% | 35,335 |
| 2011-12-16 | 2011-12-14 | 0.160 | 170,000 | +100,000 | 0.00% | 27,200 |
| 2011-12-15 | 2011-12-13 | 0.163 | 70,000 | +60,000 | 0.00% | 11,410 |
| 2011-01-18 | 2011-01-14 | 0.260 | 10,000 | -2,000,000 | 0.00% | 2,600 |
| 2010-05-11 | 2010-05-07 | 0.285 | 2,010,000 | -1,000,000 | 0.02% | 572,850 |
| 2010-05-10 | 2010-05-06 | 0.295 | 3,010,000 | -1,000,000 | 0.03% | 887,950 |
| 2010-04-07 | 2010-03-31 | 0.350 | 4,010,000 | +2,000,000 | 0.04% | 1,403,500 |
| 2009-12-09 | 2009-12-07 | 0.435 | 2,010,000 | -1,860,000 | 0.02% | 874,350 |
| 2009-12-08 | 2009-12-04 | 0.425 | 3,870,000 | +1,860,000 | 0.04% | 1,644,750 |
| 2009-09-09 | 2009-09-07 | 0.420 | 2,010,000 | -140,000 | 0.02% | 844,200 |
| 2009-08-25 | 2009-08-21 | 0.445 | 2,150,000 | -1,000,000 | 0.02% | 956,750 |
| 2009-08-20 | 2009-08-18 | 0.430 | 3,150,000 | +2,140,000 | 0.03% | 1,354,500 |
| 2009-08-19 | 2009-08-17 | 0.480 | 1,010,000 | -2,000,000 | 0.01% | 484,800 |
| 2009-08-14 | 2009-08-12 | 0.445 | 3,010,000 | +3,000,000 | 0.03% | 1,339,450 |
| 2009-02-19 | 2009-02-17 | 0.325 | 10,000 | -500,000 | 0.00% | 3,250 |
| 2009-02-18 | 2009-02-16 | 0.345 | 510,000 | +500,000 | 0.01% | 175,950 |
| 2009-01-29 | 2009-01-22 | 0.275 | 10,000 | -800,000 | 0.00% | 2,750 |
| 2009-01-21 | 2009-01-19 | 0.280 | 810,000 | +800,000 | 0.01% | 226,800 |
| 2008-04-25 | 2008-04-23 | 0.164 | 10,000 | -100,000 | 0.00% | 1,640 |
| 2007-06-26 | 2007-06-22 | 0.340 | 110,000 | 0.00% | 37,400 |
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