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 | 0.129 | 15,549,400 | +0 | 6.57% | 2,005,873 |
| 2025-10-13 | 2025-10-09 | 0.129 | 15,549,400 | +0 | 6.57% | 2,005,873 |
| 2025-10-10 | 2025-10-08 | 0.129 | 15,549,400 | +0 | 6.57% | 2,005,873 |
| 2025-10-09 | 2025-10-06 | 0.121 | 15,549,400 | +0 | 6.57% | 1,881,477 |
| 2025-10-08 | 2025-10-03 | 0.120 | 15,549,400 | +0 | 6.57% | 1,865,928 |
| 2025-10-06 | 2025-10-02 | 0.128 | 15,549,400 | +0 | 6.57% | 1,990,323 |
| 2025-10-03 | 2025-09-30 | 0.129 | 15,549,400 | +0 | 6.57% | 2,005,873 |
| 2025-10-02 | 2025-09-29 | 0.129 | 15,549,400 | +0 | 6.57% | 2,005,873 |
| 2025-09-30 | 2025-09-26 | 0.130 | 15,549,400 | +0 | 6.57% | 2,021,422 |
| 2025-09-29 | 2025-09-25 | 0.130 | 15,549,400 | +0 | 6.57% | 2,021,422 |
| 2025-09-26 | 2025-09-24 | 0.130 | 15,549,400 | +0 | 6.57% | 2,021,422 |
| 2025-09-25 | 2025-09-23 | 0.130 | 15,549,400 | +0 | 6.57% | 2,021,422 |
| 2025-09-24 | 2025-09-22 | 0.141 | 15,549,400 | +0 | 6.57% | 2,192,465 |
| 2025-09-23 | 2025-09-19 | 0.141 | 15,549,400 | +0 | 6.57% | 2,192,465 |
| 2025-09-22 | 2025-09-18 | 0.143 | 15,549,400 | +0 | 6.57% | 2,223,564 |
| 2025-09-19 | 2025-09-17 | 0.143 | 15,549,400 | +0 | 6.57% | 2,223,564 |
| 2025-09-18 | 2025-09-16 | 0.180 | 15,549,400 | +0 | 6.57% | 2,798,892 |
| 2025-09-17 | 2025-09-15 | 0.136 | 15,549,400 | +0 | 6.57% | 2,114,718 |
| 2025-09-16 | 2025-09-12 | 0.100 | 15,549,400 | +0 | 6.57% | 1,554,940 |
| 2025-09-15 | 2025-09-11 | 0.098 | 15,549,400 | +0 | 6.57% | 1,523,841 |
| 2025-09-12 | 2025-09-10 | 0.098 | 15,549,400 | +0 | 6.57% | 1,523,841 |
| 2025-09-11 | 2025-09-09 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-10 | 2025-09-08 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-09 | 2025-09-05 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-08 | 2025-09-04 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-05 | 2025-09-03 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-04 | 2025-09-02 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-03 | 2025-09-01 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-02 | 2025-08-29 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-09-01 | 2025-08-28 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-08-29 | 2025-08-27 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-08-28 | 2025-08-26 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-08-27 | 2025-08-25 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-08-26 | 2025-08-22 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-08-25 | 2025-08-21 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-08-22 | 2025-08-20 | 0.097 | 15,549,400 | +0 | 6.57% | 1,508,292 |
| 2025-08-21 | 2025-08-19 | 0.096 | 15,549,400 | +0 | 6.57% | 1,492,742 |
| 2025-08-20 | 2025-08-18 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-19 | 2025-08-15 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-18 | 2025-08-14 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-15 | 2025-08-13 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-14 | 2025-08-12 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-13 | 2025-08-11 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-12 | 2025-08-08 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-11 | 2025-08-07 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-08 | 2025-08-06 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-07 | 2025-08-05 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-06 | 2025-08-04 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-05 | 2025-08-01 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-04 | 2025-07-31 | 0.095 | 15,549,400 | +0 | 6.57% | 1,477,193 |
| 2025-08-01 | 2025-07-30 | 0.100 | 15,549,400 | +0 | 6.57% | 1,554,940 |
| 2025-07-31 | 2025-07-29 | 0.100 | 15,549,400 | +0 | 6.57% | 1,554,940 |
| 2025-07-30 | 2025-07-28 | 0.100 | 15,549,400 | +0 | 6.57% | 1,554,940 |
| 2025-07-29 | 2025-07-25 | 0.100 | 15,549,400 | +0 | 6.57% | 1,554,940 |
| 2025-07-28 | 2025-07-24 | 0.100 | 15,549,400 | +0 | 6.57% | 1,554,940 |
| 2025-07-25 | 2025-07-23 | 0.100 | 15,549,400 | +0 | 6.57% | 1,554,940 |
| 2025-07-24 | 2025-07-22 | 0.120 | 15,549,400 | +0 | 6.57% | 1,865,928 |
| 2025-07-23 | 2025-07-21 | 0.120 | 15,549,400 | +0 | 6.57% | 1,865,928 |
| 2025-07-22 | 2025-07-18 | 0.120 | 15,549,400 | +0 | 6.57% | 1,865,928 |
| 2025-07-21 | 2025-07-17 | 0.147 | 15,549,400 | +0 | 6.57% | 2,285,762 |
| 2025-07-18 | 2025-07-16 | 0.096 | 15,549,400 | +0 | 6.57% | 1,492,742 |
| 2025-07-17 | 2025-07-15 | 0.096 | 15,549,400 | +0 | 6.57% | 1,492,742 |
| 2025-07-16 | 2025-07-14 | 0.096 | 15,549,400 | +0 | 6.57% | 1,492,742 |
| 2025-07-15 | 2025-07-11 | 0.096 | 15,549,400 | +0 | 6.57% | 1,492,742 |
| 2025-07-14 | 2025-07-10 | 0.096 | 15,549,400 | +0 | 6.57% | 1,492,742 |
| 2025-07-11 | 2025-07-09 | 0.096 | 15,549,400 | -588,000 | 6.57% | 1,492,742 |
| 2024-11-22 | 2024-11-20 | 0.155 | 16,137,400 | -840,000 | 6.81% | 2,501,297 |
| 2023-08-16 | 2023-08-14 | 0.250 | 16,977,400 | -1,049,600 | 7.17% | 4,244,350 |
| 2023-08-14 | 2023-08-10 | 0.250 | 18,027,000 | -434,200 | 7.61% | 4,506,750 |
| 2022-08-31 | 2022-08-29 | 0.242 | 18,461,200 | -20,000 | 7.80% | 4,467,610 |
| 2021-11-03 | 2021-11-01 | 0.500 | 18,481,200 | -43,000 | 8.25% | 9,240,600 |
| 2021-09-07 | 2021-09-03 | 0.690 | 18,524,200 | -5,000 | 8.27% | 12,781,698 |
| 2021-08-04 | 2021-08-02 | 0.700 | 18,529,200 | -100,000 | 8.27% | 12,970,440 |
| 2021-07-26 | 2021-07-22 | 0.580 | 18,629,200 | +60,000 | 8.32% | 10,804,936 |
| 2021-05-21 | 2021-05-18 | 0.440 | 18,569,200 | +9,800,000 | 8.29% | 8,170,448 |
| 2020-07-07 | 2020-07-03 | 0.425 | 8,769,200 | +400 | 6.85% | 3,726,910 |
| 2020-07-06 | 2020-07-02 | 0.425 | 8,768,800 | +29,200 | 6.85% | 3,726,740 |
| 2020-07-02 | 2020-06-29 | 0.425 | 8,739,600 | +200 | 6.83% | 3,714,330 |
| 2020-06-29 | 2020-06-24 | 0.425 | 8,739,400 | +200 | 6.83% | 3,714,245 |
| 2020-06-26 | 2020-06-23 | 0.425 | 8,739,200 | +36,000 | 6.83% | 3,714,160 |
| 2020-06-19 | 2020-06-17 | 0.450 | 8,703,200 | +10,200 | 6.80% | 3,916,440 |
| 2020-06-18 | 2020-06-16 | 0.450 | 8,693,000 | +22,400 | 6.79% | 3,911,850 |
| 2020-06-17 | 2020-06-15 | 0.425 | 8,670,600 | +48,800 | 6.77% | 3,685,005 |
| 2020-06-16 | 2020-06-12 | 0.375 | 8,621,800 | +8,000 | 6.74% | 3,233,175 |
| 2020-06-15 | 2020-06-11 | 0.425 | 8,613,800 | +261,200 | 6.73% | 3,660,865 |
| 2020-06-11 | 2020-06-09 | 0.550 | 8,352,600 | +25,600 | 6.53% | 4,593,930 |
| 2020-06-03 | 2020-06-01 | 0.525 | 8,327,000 | +10,000 | 6.51% | 4,371,675 |
| 2020-04-06 | 2020-04-02 | 0.425 | 8,317,000 | +8,000 | 6.50% | 3,534,725 |
| 2020-03-24 | 2020-03-20 | 0.500 | 8,309,000 | +4,000 | 6.49% | 4,154,500 |
| 2020-03-06 | 2020-03-04 | 0.725 | 8,305,000 | +3,600 | 6.49% | 6,021,125 |
| 2020-02-04 | 2020-01-31 | 0.850 | 8,301,400 | +2,200 | 6.49% | 7,056,190 |
| 2020-01-30 | 2020-01-24 | 0.925 | 8,299,200 | +2,200 | 6.48% | 7,676,760 |
| 2020-01-02 | 2019-12-27 | 0.750 | 8,297,000 | +8,000 | 6.48% | 6,222,750 |
| 2019-11-05 | 2019-11-01 | 0.800 | 8,289,000 | +6,000 | 6.48% | 6,631,200 |
| 2019-11-04 | 2019-10-31 | 1.000 | 8,283,000 | +6,000 | 6.47% | 8,283,000 |
| 2019-07-23 | 2019-07-19 | 0.675 | 8,277,000 | +200 | 6.47% | 5,586,975 |
| 2019-07-12 | 2019-07-10 | 0.750 | 8,276,800 | +588,000 | 6.47% | 6,207,600 |
| 2019-07-11 | 2019-07-09 | 0.775 | 7,688,800 | +13,000 | 6.01% | 5,958,820 |
| 2019-07-09 | 2019-07-05 | 0.775 | 7,675,800 | +39,800 | 6.00% | 5,948,745 |
| 2019-07-05 | 2019-07-03 | 0.875 | 7,636,000 | +4,200 | 5.97% | 6,681,500 |
| 2019-07-04 | 2019-07-02 | 0.750 | 7,631,800 | +54,800 | 5.96% | 5,723,850 |
| 2019-07-03 | 2019-06-28 | 0.775 | 7,577,000 | +37,800 | 5.92% | 5,872,175 |
| 2019-07-02 | 2019-06-27 | 0.775 | 7,539,200 | +24,800 | 5.89% | 5,842,880 |
| 2019-06-17 | 2019-06-13 | 0.625 | 7,514,400 | +1,360,000 | 5.87% | 4,696,500 |
| 2018-10-05 | 2018-10-03 | 1.625 | 6,154,400 | +4,000 | 4.81% | 10,000,900 |
| 2018-04-12 | 2018-04-10 | 1.650 | 6,150,400 | +1,432,000 | 4.81% | 10,148,160 |
| 2017-12-19 | 2017-12-15 | 3.375 | 4,718,400 | -1,600 | 3.69% | 15,924,600 |
| 2017-12-18 | 2017-12-14 | 3.825 | 4,720,000 | -4,000 | 3.69% | 18,054,000 |
| 2017-12-13 | 2017-12-11 | 2.900 | 4,724,000 | +600,000 | 3.69% | 13,699,600 |
| 2017-12-12 | 2017-12-08 | 2.900 | 4,124,000 | -4,400 | 3.22% | 11,959,600 |
| 2017-12-08 | 2017-12-06 | 2.500 | 4,128,400 | -12,000 | 3.23% | 10,321,000 |
| 2017-11-20 | 2017-11-16 | 2.750 | 4,140,400 | +5,600 | 3.23% | 11,386,100 |
| 2017-11-16 | 2017-11-14 | 3.325 | 4,134,800 | +840,000 | 3.23% | 13,748,210 |
| 2017-11-02 | 2017-10-31 | 3.250 | 3,294,800 | +1,299,200 | 2.57% | 10,708,100 |
| 2017-07-11 | 2017-07-07 | 2.475 | 1,995,600 | +4,000 | 1.56% | 4,939,110 |
| 2017-06-30 | 2017-06-28 | 2.300 | 1,991,600 | -656,800 | 1.56% | 4,580,680 |
| 2017-06-14 | 2017-06-12 | 8.250 | 2,648,400 | +4,000 | 2.07% | 21,849,300 |
| 2017-06-08 | 2017-06-06 | 12.750 | 2,644,400 | +1,600 | 2.07% | 33,716,100 |
| 2017-06-07 | 2017-06-05 | 18.250 | 2,642,800 | +800 | 2.06% | 48,231,100 |
| 2017-06-02 | 2017-05-31 | 22.500 | 2,642,000 | +800 | 2.06% | 59,445,000 |
| 2017-05-31 | 2017-05-26 | 23.500 | 2,641,200 | +1,200 | 2.06% | 62,068,200 |
| 2017-05-24 | 2017-05-22 | 21.250 | 2,640,000 | -2,400 | 2.06% | 56,100,000 |
| 2017-05-17 | 2017-05-15 | 20.750 | 2,642,400 | -1,200 | 2.06% | 54,829,800 |
| 2017-05-11 | 2017-05-09 | 18.500 | 2,643,600 | +612,800 | 2.07% | 48,906,600 |
| 2017-05-09 | 2017-05-05 | 16.750 | 2,030,800 | +436,800 | 1.59% | 34,015,900 |
| 2017-03-15 | 2017-03-13 | 17.500 | 1,594,000 | +800 | 1.25% | 27,895,000 |
| 2017-03-14 | 2017-03-10 | 17.500 | 1,593,200 | +800 | 1.24% | 27,881,000 |
| 2017-03-08 | 2017-03-06 | 18.000 | 1,592,400 | +2,000 | 1.24% | 28,663,200 |
| 2017-02-21 | 2017-02-17 | 12.250 | 1,590,400 | -1,600 | 1.24% | 19,482,400 |
| 2017-01-16 | 2017-01-12 | 14.750 | 1,592,000 | -738,000 | 1.24% | 23,482,000 |
| 2017-01-13 | 2017-01-11 | 15.000 | 2,330,000 | -222,000 | 1.82% | 34,950,000 |
| 2016-10-12 | 2016-10-07 | 14.000 | 2,552,000 | -947,200 | 1.99% | 35,728,000 |
| 2016-10-11 | 2016-10-06 | 13.750 | 3,499,200 | -800,000 | 2.73% | 48,114,000 |
| 2016-10-06 | 2016-10-04 | 14.000 | 4,299,200 | +320,000 | 3.36% | 60,188,800 |
| 2016-09-27 | 2016-09-23 | 14.750 | 3,979,200 | +1,960,000 | 3.11% | 58,693,200 |
| 2016-04-22 | 2016-04-20 | 20.000 | 2,019,200 | +1,600 | 1.58% | 40,384,000 |
| 2016-04-21 | 2016-04-19 | 21.562 | 2,017,600 | +529,600 | 1.58% | 43,504,500 |
| 2016-04-20 | 2016-04-18 | 19.688 | 1,488,000 | +528,000 | 1.16% | 29,295,000 |
| 2016-04-14 | 2016-04-12 | 17.969 | 960,000 | -1,600 | 0.75% | 17,250,000 |
| 2016-04-12 | 2016-04-08 | 19.688 | 961,600 | +1,600 | 0.75% | 18,931,500 |
| 2016-03-04 | 2016-03-02 | 8.906 | 960,000 | -11,200 | 0.75% | 8,550,000 |
| 2016-02-17 | 2016-02-15 | 10.500 | 971,200 | -11,200 | 0.76% | 10,197,600 |
| 2016-02-11 | 2016-02-04 | 11.562 | 982,400 | +1,600 | 0.77% | 11,359,000 |
| 2016-02-04 | 2016-02-02 | 10.156 | 980,800 | +1,600 | 0.77% | 9,961,250 |
| 2016-01-27 | 2016-01-25 | 7.031 | 979,200 | +1,600 | 0.77% | 6,885,000 |
| 2016-01-22 | 2016-01-20 | 5.906 | 977,600 | +960,000 | 0.76% | 5,773,950 |
| 2016-01-20 | 2016-01-18 | 5.750 | 17,600 | +1,600 | 0.01% | 101,200 |
| 2016-01-19 | 2016-01-15 | 4.812 | 16,000 | +4,800 | 0.01% | 77,000 |
| 2015-07-30 | 2015-07-28 | 4.594 | 11,200 | +1,600 | 0.01% | 51,450 |
| 2015-07-29 | 2015-07-27 | 5.188 | 9,600 | +9,600 | 0.01% | 49,800 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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