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 | 0.148 | 732,000 | +0 | 0.08% | 108,336 |
| 2025-10-13 | 2025-10-09 | 0.144 | 732,000 | +0 | 0.08% | 105,408 |
| 2025-10-10 | 2025-10-08 | 0.153 | 732,000 | +0 | 0.08% | 111,996 |
| 2025-10-09 | 2025-10-06 | 0.147 | 732,000 | +0 | 0.08% | 107,604 |
| 2025-10-08 | 2025-10-03 | 0.144 | 732,000 | +0 | 0.08% | 105,408 |
| 2025-10-06 | 2025-10-02 | 0.143 | 732,000 | +0 | 0.08% | 104,676 |
| 2025-10-03 | 2025-09-30 | 0.156 | 732,000 | +0 | 0.08% | 114,192 |
| 2025-10-02 | 2025-09-29 | 0.156 | 732,000 | +0 | 0.08% | 114,192 |
| 2025-09-30 | 2025-09-26 | 0.149 | 732,000 | +0 | 0.08% | 109,068 |
| 2025-09-29 | 2025-09-25 | 0.147 | 732,000 | +0 | 0.08% | 107,604 |
| 2025-09-26 | 2025-09-24 | 0.145 | 732,000 | +0 | 0.08% | 106,140 |
| 2025-09-25 | 2025-09-23 | 0.147 | 732,000 | +0 | 0.08% | 107,604 |
| 2025-09-24 | 2025-09-22 | 0.148 | 732,000 | +0 | 0.08% | 108,336 |
| 2025-09-23 | 2025-09-19 | 0.139 | 732,000 | +0 | 0.08% | 101,748 |
| 2025-09-22 | 2025-09-18 | 0.139 | 732,000 | +0 | 0.08% | 101,748 |
| 2025-09-19 | 2025-09-17 | 0.141 | 732,000 | +0 | 0.08% | 103,212 |
| 2025-09-18 | 2025-09-16 | 0.140 | 732,000 | +0 | 0.08% | 102,480 |
| 2025-09-17 | 2025-09-15 | 0.142 | 732,000 | +0 | 0.08% | 103,944 |
| 2025-09-16 | 2025-09-12 | 0.142 | 732,000 | +0 | 0.08% | 103,944 |
| 2025-09-15 | 2025-09-11 | 0.127 | 732,000 | +0 | 0.08% | 92,964 |
| 2025-09-12 | 2025-09-10 | 0.131 | 732,000 | +0 | 0.08% | 95,892 |
| 2025-09-11 | 2025-09-09 | 0.139 | 732,000 | +0 | 0.08% | 101,748 |
| 2025-09-10 | 2025-09-08 | 0.146 | 732,000 | +0 | 0.08% | 106,872 |
| 2025-09-09 | 2025-09-05 | 0.157 | 732,000 | +0 | 0.08% | 114,924 |
| 2025-09-08 | 2025-09-04 | 0.165 | 732,000 | +0 | 0.08% | 120,780 |
| 2025-09-05 | 2025-09-03 | 0.165 | 732,000 | +0 | 0.08% | 120,780 |
| 2025-09-04 | 2025-09-02 | 0.167 | 732,000 | +0 | 0.08% | 122,244 |
| 2025-09-03 | 2025-09-01 | 0.165 | 732,000 | +0 | 0.08% | 120,780 |
| 2025-09-02 | 2025-08-29 | 0.179 | 732,000 | +0 | 0.08% | 131,028 |
| 2025-09-01 | 2025-08-28 | 0.180 | 732,000 | +0 | 0.08% | 131,760 |
| 2025-08-29 | 2025-08-27 | 0.170 | 732,000 | +0 | 0.08% | 124,440 |
| 2025-08-28 | 2025-08-26 | 0.169 | 732,000 | +0 | 0.08% | 123,708 |
| 2025-08-27 | 2025-08-25 | 0.173 | 732,000 | +0 | 0.08% | 126,636 |
| 2025-08-26 | 2025-08-22 | 0.172 | 732,000 | +0 | 0.08% | 125,904 |
| 2025-08-25 | 2025-08-21 | 0.175 | 732,000 | +0 | 0.08% | 128,100 |
| 2025-08-22 | 2025-08-20 | 0.175 | 732,000 | +0 | 0.08% | 128,100 |
| 2025-08-21 | 2025-08-19 | 0.186 | 732,000 | +0 | 0.08% | 136,152 |
| 2025-08-20 | 2025-08-18 | 0.188 | 732,000 | +0 | 0.08% | 137,616 |
| 2025-08-19 | 2025-08-15 | 0.174 | 732,000 | +0 | 0.08% | 127,368 |
| 2025-08-18 | 2025-08-14 | 0.177 | 732,000 | +0 | 0.08% | 129,564 |
| 2025-08-15 | 2025-08-13 | 0.180 | 732,000 | +0 | 0.08% | 131,760 |
| 2025-08-14 | 2025-08-12 | 0.190 | 732,000 | +0 | 0.08% | 139,080 |
| 2025-08-13 | 2025-08-11 | 0.191 | 732,000 | +0 | 0.08% | 139,812 |
| 2025-08-12 | 2025-08-08 | 0.184 | 732,000 | +0 | 0.08% | 134,688 |
| 2025-08-11 | 2025-08-07 | 0.188 | 732,000 | +0 | 0.08% | 137,616 |
| 2025-08-08 | 2025-08-06 | 0.184 | 732,000 | +0 | 0.08% | 134,688 |
| 2025-08-07 | 2025-08-05 | 0.184 | 732,000 | +0 | 0.08% | 134,688 |
| 2025-08-06 | 2025-08-04 | 0.190 | 732,000 | +0 | 0.08% | 139,080 |
| 2025-08-05 | 2025-08-01 | 0.188 | 732,000 | +0 | 0.08% | 137,616 |
| 2025-08-04 | 2025-07-31 | 0.183 | 732,000 | +0 | 0.08% | 133,956 |
| 2025-08-01 | 2025-07-30 | 0.182 | 732,000 | +0 | 0.08% | 133,224 |
| 2025-07-31 | 2025-07-29 | 0.187 | 732,000 | +0 | 0.08% | 136,884 |
| 2025-07-30 | 2025-07-28 | 0.188 | 732,000 | +0 | 0.08% | 137,616 |
| 2025-07-29 | 2025-07-25 | 0.181 | 732,000 | +0 | 0.08% | 132,492 |
| 2025-07-28 | 2025-07-24 | 0.194 | 732,000 | +0 | 0.08% | 142,008 |
| 2025-07-25 | 2025-07-23 | 0.184 | 732,000 | +0 | 0.08% | 134,688 |
| 2025-07-24 | 2025-07-22 | 0.184 | 732,000 | +0 | 0.08% | 134,688 |
| 2025-07-23 | 2025-07-21 | 0.184 | 732,000 | +0 | 0.08% | 134,688 |
| 2025-07-22 | 2025-07-18 | 0.181 | 732,000 | +0 | 0.08% | 132,492 |
| 2025-07-21 | 2025-07-17 | 0.183 | 732,000 | +0 | 0.08% | 133,956 |
| 2025-07-18 | 2025-07-16 | 0.187 | 732,000 | +0 | 0.08% | 136,884 |
| 2025-07-17 | 2025-07-15 | 0.187 | 732,000 | +0 | 0.08% | 136,884 |
| 2025-07-16 | 2025-07-14 | 0.185 | 732,000 | +0 | 0.08% | 135,420 |
| 2025-07-15 | 2025-07-11 | 0.186 | 732,000 | +0 | 0.08% | 136,152 |
| 2025-07-14 | 2025-07-10 | 0.190 | 732,000 | +0 | 0.08% | 139,080 |
| 2025-07-11 | 2025-07-09 | 0.190 | 732,000 | +0 | 0.08% | 139,080 |
| 2025-07-10 | 2025-07-08 | 0.194 | 732,000 | +0 | 0.08% | 142,008 |
| 2025-07-09 | 2025-07-07 | 0.197 | 732,000 | +0 | 0.08% | 144,204 |
| 2025-07-08 | 2025-07-04 | 0.192 | 732,000 | +0 | 0.08% | 140,544 |
| 2025-07-07 | 2025-07-03 | 0.191 | 732,000 | +0 | 0.08% | 139,812 |
| 2025-07-04 | 2025-07-02 | 0.190 | 732,000 | +0 | 0.08% | 139,080 |
| 2025-07-03 | 2025-06-30 | 0.197 | 732,000 | +0 | 0.08% | 144,204 |
| 2025-07-02 | 2025-06-27 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-06-30 | 2025-06-26 | 0.196 | 732,000 | +0 | 0.08% | 143,472 |
| 2025-06-27 | 2025-06-25 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-06-26 | 2025-06-24 | 0.187 | 732,000 | +0 | 0.08% | 136,884 |
| 2025-06-25 | 2025-06-23 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-06-24 | 2025-06-20 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-06-23 | 2025-06-19 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-06-20 | 2025-06-18 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-06-19 | 2025-06-17 | 0.194 | 732,000 | +0 | 0.08% | 142,008 |
| 2025-06-18 | 2025-06-16 | 0.191 | 732,000 | +0 | 0.08% | 139,812 |
| 2025-06-17 | 2025-06-13 | 0.196 | 732,000 | +0 | 0.08% | 143,472 |
| 2025-06-16 | 2025-06-12 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-06-13 | 2025-06-11 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-06-12 | 2025-06-10 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-06-11 | 2025-06-09 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-06-10 | 2025-06-06 | 0.206 | 732,000 | +0 | 0.08% | 150,792 |
| 2025-06-09 | 2025-06-05 | 0.201 | 732,000 | +0 | 0.08% | 147,132 |
| 2025-06-06 | 2025-06-04 | 0.205 | 732,000 | +0 | 0.08% | 150,060 |
| 2025-06-05 | 2025-06-03 | 0.195 | 732,000 | +0 | 0.08% | 142,740 |
| 2025-06-04 | 2025-06-02 | 0.195 | 732,000 | +0 | 0.08% | 142,740 |
| 2025-06-03 | 2025-05-30 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-06-02 | 2025-05-29 | 0.202 | 732,000 | +0 | 0.08% | 147,864 |
| 2025-05-30 | 2025-05-28 | 0.202 | 732,000 | +0 | 0.08% | 147,864 |
| 2025-05-29 | 2025-05-27 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-05-28 | 2025-05-26 | 0.194 | 732,000 | +0 | 0.08% | 142,008 |
| 2025-05-27 | 2025-05-23 | 0.198 | 732,000 | +0 | 0.08% | 144,936 |
| 2025-05-26 | 2025-05-22 | 0.197 | 732,000 | +0 | 0.08% | 144,204 |
| 2025-05-23 | 2025-05-21 | 0.195 | 732,000 | +0 | 0.08% | 142,740 |
| 2025-05-22 | 2025-05-20 | 0.190 | 732,000 | +0 | 0.08% | 139,080 |
| 2025-05-21 | 2025-05-19 | 0.187 | 732,000 | +0 | 0.08% | 136,884 |
| 2025-05-20 | 2025-05-16 | 0.197 | 732,000 | +0 | 0.08% | 144,204 |
| 2025-05-19 | 2025-05-15 | 0.195 | 732,000 | +0 | 0.08% | 142,740 |
| 2025-05-16 | 2025-05-14 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-05-15 | 2025-05-13 | 0.205 | 732,000 | +0 | 0.08% | 150,060 |
| 2025-05-14 | 2025-05-12 | 0.201 | 732,000 | +0 | 0.08% | 147,132 |
| 2025-05-13 | 2025-05-09 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-05-12 | 2025-05-08 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-05-09 | 2025-05-07 | 0.198 | 732,000 | +0 | 0.08% | 144,936 |
| 2025-05-08 | 2025-05-06 | 0.201 | 732,000 | +0 | 0.08% | 147,132 |
| 2025-05-07 | 2025-05-02 | 0.205 | 732,000 | +0 | 0.08% | 150,060 |
| 2025-05-06 | 2025-04-30 | 0.206 | 732,000 | +0 | 0.08% | 150,792 |
| 2025-05-02 | 2025-04-29 | 0.205 | 732,000 | +0 | 0.08% | 150,060 |
| 2025-04-30 | 2025-04-28 | 0.205 | 732,000 | +0 | 0.08% | 150,060 |
| 2025-04-29 | 2025-04-25 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-04-28 | 2025-04-24 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-04-25 | 2025-04-23 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-04-24 | 2025-04-22 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-04-23 | 2025-04-17 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-04-22 | 2025-04-16 | 0.205 | 732,000 | +0 | 0.08% | 150,060 |
| 2025-04-17 | 2025-04-15 | 0.206 | 732,000 | +0 | 0.08% | 150,792 |
| 2025-04-16 | 2025-04-14 | 0.212 | 732,000 | +0 | 0.08% | 155,184 |
| 2025-04-15 | 2025-04-11 | 0.216 | 732,000 | +0 | 0.08% | 158,112 |
| 2025-04-14 | 2025-04-10 | 0.219 | 732,000 | +0 | 0.08% | 160,308 |
| 2025-04-11 | 2025-04-09 | 0.213 | 732,000 | +0 | 0.08% | 155,916 |
| 2025-04-10 | 2025-04-08 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-04-09 | 2025-04-07 | 0.199 | 732,000 | +0 | 0.08% | 145,668 |
| 2025-04-08 | 2025-04-03 | 0.201 | 732,000 | +0 | 0.08% | 147,132 |
| 2025-04-07 | 2025-04-02 | 0.216 | 732,000 | +0 | 0.08% | 158,112 |
| 2025-04-03 | 2025-04-01 | 0.209 | 732,000 | +0 | 0.08% | 152,988 |
| 2025-04-02 | 2025-03-31 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-04-01 | 2025-03-28 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-03-31 | 2025-03-27 | 0.204 | 732,000 | +0 | 0.08% | 149,328 |
| 2025-03-28 | 2025-03-26 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-03-27 | 2025-03-25 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-03-26 | 2025-03-24 | 0.202 | 732,000 | +0 | 0.08% | 147,864 |
| 2025-03-25 | 2025-03-21 | 0.202 | 732,000 | +0 | 0.08% | 147,864 |
| 2025-03-24 | 2025-03-20 | 0.203 | 732,000 | +0 | 0.08% | 148,596 |
| 2025-03-21 | 2025-03-19 | 0.200 | 732,000 | +0 | 0.08% | 146,400 |
| 2025-03-20 | 2025-03-18 | 0.209 | 732,000 | +0 | 0.08% | 152,988 |
| 2025-03-19 | 2025-03-17 | 0.214 | 732,000 | +0 | 0.08% | 156,648 |
| 2025-03-18 | 2025-03-14 | 0.226 | 732,000 | +0 | 0.08% | 165,432 |
| 2025-03-17 | 2025-03-13 | 0.229 | 732,000 | +0 | 0.08% | 167,628 |
| 2025-03-14 | 2025-03-12 | 0.245 | 732,000 | +0 | 0.08% | 179,340 |
| 2025-03-13 | 2025-03-11 | 0.246 | 732,000 | +232,000 | 0.08% | 180,072 |
| 2024-10-16 | 2024-10-14 | 0.335 | 500,000 | +500,000 | 0.06% | 167,500 |
| 2016-03-22 | 2016-03-18 | 6.880 | 0 | -20,000 | ||
| 2016-03-21 | 2016-03-17 | 6.610 | 20,000 | +20,000 | 0.00% | 132,200 |
| 2015-10-09 | 2015-10-07 | 5.000 | 0 | -320,000 | ||
| 2015-09-16 | 2015-09-14 | 2.750 | 320,000 | -350,000 | 0.04% | 880,000 |
| 2015-08-27 | 2015-08-25 | 2.410 | 670,000 | -830,000 | 0.08% | 1,614,700 |
| 2015-08-20 | 2015-08-18 | 3.220 | 1,500,000 | -2,000,000 | 0.19% | 4,830,000 |
| 2015-08-19 | 2015-08-17 | 3.380 | 3,500,000 | -10,000,000 | 0.44% | 11,830,000 |
| 2015-08-18 | 2015-08-14 | 3.120 | 13,500,000 | -500,000 | 1.69% | 42,120,000 |
| 2015-08-13 | 2015-08-11 | 5.000 | 14,000,000 | -3,000,000 | 1.75% | 70,000,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 17,000,000 | 2.12% | 139,400,000 |
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