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 | 0.435 | 125,000 | +0 | 0.03% | 54,375 |
| 2025-10-13 | 2025-10-09 | 0.430 | 125,000 | +0 | 0.03% | 53,750 |
| 2025-10-10 | 2025-10-08 | 0.430 | 125,000 | +0 | 0.03% | 53,750 |
| 2025-10-09 | 2025-10-06 | 0.440 | 125,000 | +0 | 0.03% | 55,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 125,000 | +0 | 0.03% | 52,500 |
| 2025-10-06 | 2025-10-02 | 0.430 | 125,000 | +0 | 0.03% | 53,750 |
| 2025-10-03 | 2025-09-30 | 0.435 | 125,000 | +0 | 0.03% | 54,375 |
| 2025-10-02 | 2025-09-29 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-09-30 | 2025-09-26 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-29 | 2025-09-25 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-26 | 2025-09-24 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-25 | 2025-09-23 | 0.440 | 125,000 | +0 | 0.03% | 55,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-09-23 | 2025-09-19 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-09-22 | 2025-09-18 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-19 | 2025-09-17 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-18 | 2025-09-16 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-17 | 2025-09-15 | 0.435 | 125,000 | +0 | 0.03% | 54,375 |
| 2025-09-16 | 2025-09-12 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-15 | 2025-09-11 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-09-12 | 2025-09-10 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-11 | 2025-09-09 | 0.440 | 125,000 | +0 | 0.03% | 55,000 |
| 2025-09-10 | 2025-09-08 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-09-09 | 2025-09-05 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-09-08 | 2025-09-04 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-09-05 | 2025-09-03 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-09-04 | 2025-09-02 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-09-03 | 2025-09-01 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-09-02 | 2025-08-29 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-09-01 | 2025-08-28 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-08-29 | 2025-08-27 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-08-28 | 2025-08-26 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-08-27 | 2025-08-25 | 0.465 | 125,000 | +0 | 0.03% | 58,125 |
| 2025-08-26 | 2025-08-22 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-08-25 | 2025-08-21 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-08-22 | 2025-08-20 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-08-21 | 2025-08-19 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-08-20 | 2025-08-18 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-08-19 | 2025-08-15 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-08-18 | 2025-08-14 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-08-15 | 2025-08-13 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-08-14 | 2025-08-12 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-08-13 | 2025-08-11 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-08-12 | 2025-08-08 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-08-11 | 2025-08-07 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-08-08 | 2025-08-06 | 0.470 | 125,000 | +0 | 0.03% | 58,750 |
| 2025-08-07 | 2025-08-05 | 0.465 | 125,000 | +0 | 0.03% | 58,125 |
| 2025-08-06 | 2025-08-04 | 0.465 | 125,000 | +0 | 0.03% | 58,125 |
| 2025-08-05 | 2025-08-01 | 0.470 | 125,000 | +0 | 0.03% | 58,750 |
| 2025-08-04 | 2025-07-31 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-08-01 | 2025-07-30 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-07-31 | 2025-07-29 | 0.475 | 125,000 | +0 | 0.03% | 59,375 |
| 2025-07-30 | 2025-07-28 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-07-29 | 2025-07-25 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-07-28 | 2025-07-24 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-07-25 | 2025-07-23 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-07-24 | 2025-07-22 | 0.445 | 125,000 | +0 | 0.03% | 55,625 |
| 2025-07-23 | 2025-07-21 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-07-22 | 2025-07-18 | 0.465 | 125,000 | +0 | 0.03% | 58,125 |
| 2025-07-21 | 2025-07-17 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-07-18 | 2025-07-16 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-07-17 | 2025-07-15 | 0.455 | 125,000 | +0 | 0.03% | 56,875 |
| 2025-07-16 | 2025-07-14 | 0.450 | 125,000 | +0 | 0.03% | 56,250 |
| 2025-07-15 | 2025-07-11 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-07-14 | 2025-07-10 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-07-11 | 2025-07-09 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-07-10 | 2025-07-08 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-07-09 | 2025-07-07 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-07-08 | 2025-07-04 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-07-07 | 2025-07-03 | 0.490 | 125,000 | +0 | 0.03% | 61,250 |
| 2025-07-04 | 2025-07-02 | 0.500 | 125,000 | +0 | 0.03% | 62,500 |
| 2025-07-03 | 2025-06-30 | 0.490 | 125,000 | +0 | 0.03% | 61,250 |
| 2025-07-02 | 2025-06-27 | 0.480 | 125,000 | +0 | 0.03% | 60,000 |
| 2025-06-30 | 2025-06-26 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-06-27 | 2025-06-25 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-06-26 | 2025-06-24 | 0.470 | 125,000 | +0 | 0.03% | 58,750 |
| 2025-06-25 | 2025-06-23 | 0.470 | 125,000 | +0 | 0.03% | 58,750 |
| 2025-06-24 | 2025-06-20 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-06-23 | 2025-06-19 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-06-20 | 2025-06-18 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-06-19 | 2025-06-17 | 0.460 | 125,000 | +0 | 0.03% | 57,500 |
| 2025-06-18 | 2025-06-16 | 0.470 | 125,000 | -50,500 | 0.03% | 58,750 |
| 2025-06-10 | 2025-06-06 | 0.490 | 175,500 | -91,500 | 0.04% | 85,995 |
| 2025-05-22 | 2025-05-20 | 0.540 | 267,000 | -20,000 | 0.07% | 144,180 |
| 2025-04-22 | 2025-04-16 | 0.480 | 287,000 | +50,000 | 0.07% | 137,760 |
| 2025-04-03 | 2025-04-01 | 0.590 | 237,000 | -68,000 | 0.06% | 139,830 |
| 2024-08-23 | 2024-08-21 | 0.680 | 305,000 | +57,000 | 0.08% | 207,400 |
| 2024-08-14 | 2024-08-12 | 0.710 | 248,000 | +33,000 | 0.06% | 176,080 |
| 2024-08-13 | 2024-08-09 | 0.690 | 215,000 | +100,000 | 0.05% | 148,350 |
| 2024-08-08 | 2024-08-06 | 0.690 | 115,000 | +20,000 | 0.03% | 79,350 |
| 2023-09-29 | 2023-09-27 | 1.130 | 95,000 | +20,000 | 0.02% | 107,350 |
| 2022-08-04 | 2022-08-02 | 1.390 | 75,000 | -32,000 | 0.02% | 104,250 |
| 2022-04-14 | 2022-04-12 | 1.850 | 107,000 | +32,000 | 0.03% | 197,950 |
| 2022-02-08 | 2022-02-04 | 0.830 | 75,000 | -20,000 | 0.02% | 62,250 |
| 2022-01-24 | 2022-01-20 | 0.870 | 95,000 | +20,000 | 0.02% | 82,650 |
| 2022-01-05 | 2022-01-03 | 1.120 | 75,000 | -50,000 | 0.02% | 84,000 |
| 2021-09-23 | 2021-09-20 | 0.780 | 125,000 | -1,600,000 | 0.03% | 97,500 |
| 2021-08-19 | 2021-08-17 | 0.820 | 1,725,000 | -400,000 | 0.44% | 1,414,500 |
| 2021-08-18 | 2021-08-16 | 0.870 | 2,125,000 | -363,500 | 0.54% | 1,848,750 |
| 2021-08-17 | 2021-08-13 | 0.830 | 2,488,500 | -274,000 | 0.63% | 2,065,455 |
| 2021-08-12 | 2021-08-10 | 0.820 | 2,762,500 | -597,500 | 0.70% | 2,265,250 |
| 2021-08-09 | 2021-08-05 | 0.800 | 3,360,000 | -103,500 | 0.85% | 2,688,000 |
| 2021-08-06 | 2021-08-04 | 0.800 | 3,463,500 | -100,000 | 0.88% | 2,770,800 |
| 2021-07-30 | 2021-07-28 | 0.800 | 3,563,500 | -235,500 | 0.90% | 2,850,800 |
| 2021-07-29 | 2021-07-27 | 0.750 | 3,799,000 | -476,000 | 0.96% | 2,849,250 |
| 2021-06-02 | 2021-05-31 | 0.710 | 4,275,000 | -2,000 | 1.08% | 3,035,250 |
| 2021-03-30 | 2021-03-26 | 0.690 | 4,277,000 | -30,000 | 1.08% | 2,951,130 |
| 2021-03-23 | 2021-03-19 | 0.700 | 4,307,000 | -59,000 | 1.09% | 3,014,900 |
| 2021-03-22 | 2021-03-18 | 0.700 | 4,366,000 | -677,000 | 1.11% | 3,056,200 |
| 2021-03-19 | 2021-03-17 | 0.700 | 5,043,000 | -644,500 | 1.28% | 3,530,100 |
| 2021-03-18 | 2021-03-16 | 0.710 | 5,687,500 | +2,155,000 | 1.44% | 4,038,125 |
| 2021-03-17 | 2021-03-15 | 0.700 | 3,532,500 | -78,500 | 0.89% | 2,472,750 |
| 2021-03-16 | 2021-03-12 | 0.690 | 3,611,000 | -783,000 | 0.91% | 2,491,590 |
| 2021-03-15 | 2021-03-11 | 0.710 | 4,394,000 | -400,000 | 1.11% | 3,119,740 |
| 2021-02-24 | 2021-02-22 | 0.800 | 4,794,000 | +30,000 | 1.21% | 3,835,200 |
| 2020-10-23 | 2020-10-21 | 0.790 | 4,764,000 | -20,000 | 1.21% | 3,763,560 |
| 2020-10-05 | 2020-09-29 | 0.700 | 4,784,000 | +20,000 | 1.21% | 3,348,800 |
| 2020-09-07 | 2020-09-03 | 1.040 | 4,764,000 | -20,000 | 1.21% | 4,954,560 |
| 2020-09-03 | 2020-09-01 | 0.710 | 4,784,000 | -50,000 | 1.21% | 3,396,640 |
| 2020-03-27 | 2020-03-25 | 0.830 | 4,834,000 | +50,000 | 1.22% | 4,012,220 |
| 2020-03-26 | 2020-03-24 | 0.860 | 4,784,000 | +100,000 | 1.21% | 4,114,240 |
| 2020-03-09 | 2020-03-05 | 0.780 | 4,684,000 | +20,000 | 1.19% | 3,653,520 |
| 2020-02-26 | 2020-02-24 | 1.140 | 4,664,000 | -40,000 | 1.77% | 5,316,960 |
| 2020-02-13 | 2020-02-11 | 0.930 | 4,704,000 | +10,000 | 1.79% | 4,374,720 |
| 2020-02-05 | 2020-02-03 | 0.940 | 4,694,000 | +20,000 | 1.78% | 4,412,360 |
| 2020-02-03 | 2020-01-30 | 0.820 | 4,674,000 | +20,000 | 1.78% | 3,832,680 |
| 2020-01-29 | 2020-01-22 | 1.048 | 4,654,000 | +258,556 | 1.77% | 4,878,487 |
| 2018-07-23 | 2018-07-19 | 2.785 | 4,395,444 | -9,445 | 1.88% | 12,240,019 |
| 2018-06-08 | 2018-06-06 | 2.594 | 4,404,889 | +9,445 | 1.88% | 11,426,800 |
| 2018-04-13 | 2018-04-11 | 2.785 | 4,395,444 | +1,553,138 | 1.88% | 12,240,019 |
| 2017-11-27 | 2017-11-23 | 3.547 | 2,842,306 | +838,667 | 1.21% | 10,081,827 |
| 2017-11-24 | 2017-11-22 | 3.547 | 2,003,639 | +846,222 | 0.86% | 7,107,025 |
| 2017-11-23 | 2017-11-21 | 3.536 | 1,157,417 | +1,143,250 | 0.49% | 4,093,171 |
| 2017-06-02 | 2017-05-31 | 4.426 | 14,167 | -8,027 | 0.01% | 62,701 |
| 2017-05-31 | 2017-05-26 | 4.023 | 22,194 | +112 | 0.01% | 89,279 |
| 2017-05-26 | 2017-05-24 | 4.044 | 22,082 | +7,987 | 0.01% | 89,299 |
| 2016-11-14 | 2016-11-10 | 4.395 | 14,095 | -2,819 | 0.01% | 61,949 |
| 2016-11-11 | 2016-11-09 | 4.289 | 16,914 | +2,819 | 0.01% | 72,539 |
| 2016-11-10 | 2016-11-08 | 4.108 | 14,095 | -13,156 | 0.01% | 57,899 |
| 2016-11-07 | 2016-11-03 | 4.416 | 27,251 | +3,759 | 0.01% | 120,352 |
| 2016-11-04 | 2016-11-02 | 4.406 | 23,492 | +9,397 | 0.01% | 103,501 |
| 2016-05-27 | 2016-05-25 | 3.811 | 14,095 | +360 | 0.01% | 53,722 |
| 2015-12-01 | 2015-11-27 | 5.187 | 13,735 | -9,157 | 0.01% | 71,250 |
| 2015-10-20 | 2015-10-16 | 4.445 | 22,892 | -9,156 | 0.01% | 101,751 |
| 2015-10-12 | 2015-10-08 | 4.270 | 32,048 | +9,156 | 0.02% | 136,848 |
| 2015-10-06 | 2015-10-02 | 4.532 | 22,892 | +9,157 | 0.01% | 103,751 |
| 2015-07-16 | 2015-07-14 | 6.269 | 13,735 | +4,578 | 0.01% | 86,100 |
| 2015-07-13 | 2015-07-09 | 5.460 | 9,157 | -4,578 | 0.00% | 50,002 |
| 2015-07-10 | 2015-07-08 | 4.183 | 13,735 | 0.01% | 57,450 |
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