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 | 0.180 | 700,700 | +0 | 0.28% | 126,126 |
| 2025-10-13 | 2025-10-09 | 0.180 | 700,700 | +0 | 0.28% | 126,126 |
| 2025-10-10 | 2025-10-08 | 0.177 | 700,700 | +0 | 0.28% | 124,024 |
| 2025-10-09 | 2025-10-06 | 0.177 | 700,700 | +0 | 0.28% | 124,024 |
| 2025-10-08 | 2025-10-03 | 0.155 | 700,700 | +0 | 0.28% | 108,608 |
| 2025-10-06 | 2025-10-02 | 0.169 | 700,700 | +500,000 | 0.28% | 118,418 |
| 2025-08-22 | 2025-08-20 | 0.175 | 200,700 | +40,000 | 0.10% | 35,122 |
| 2025-08-21 | 2025-08-19 | 0.180 | 160,700 | +20,000 | 0.08% | 28,926 |
| 2025-08-19 | 2025-08-15 | 0.203 | 140,700 | -40,000 | 0.07% | 28,562 |
| 2025-08-05 | 2025-08-01 | 0.218 | 180,700 | -260,000 | 0.09% | 39,393 |
| 2025-07-30 | 2025-07-28 | 0.219 | 440,700 | +260,000 | 0.21% | 96,513 |
| 2025-07-18 | 2025-07-16 | 0.220 | 180,700 | +140,000 | 0.09% | 39,754 |
| 2023-09-29 | 2023-09-27 | 0.435 | 40,700 | -96,000 | 0.03% | 17,705 |
| 2023-08-31 | 2023-08-29 | 0.500 | 136,700 | -258,000 | 0.10% | 68,350 |
| 2023-08-30 | 2023-08-28 | 0.575 | 394,700 | -52,000 | 0.27% | 226,953 |
| 2023-08-29 | 2023-08-25 | 0.590 | 446,700 | -50,000 | 0.31% | 263,553 |
| 2023-08-25 | 2023-08-23 | 0.490 | 496,700 | +378,000 | 0.35% | 243,383 |
| 2023-08-24 | 2023-08-22 | 0.655 | 118,700 | -300,000 | 0.08% | 77,749 |
| 2023-08-18 | 2023-08-16 | 0.560 | 418,700 | +366,000 | 0.29% | 234,472 |
| 2023-08-11 | 2023-08-09 | 0.505 | 52,700 | -480,000 | 0.04% | 26,614 |
| 2023-08-07 | 2023-08-03 | 0.560 | 532,700 | +492,000 | 0.37% | 298,312 |
| 2023-07-05 | 2023-07-03 | 0.675 | 40,700 | -238,000 | 0.03% | 27,473 |
| 2023-06-30 | 2023-06-28 | 0.745 | 278,700 | +238,000 | 0.19% | 207,632 |
| 2023-06-16 | 2023-06-14 | 0.765 | 40,700 | -242,000 | 0.03% | 31,136 |
| 2023-06-15 | 2023-06-13 | 0.800 | 282,700 | -340,000 | 0.20% | 226,160 |
| 2023-06-09 | 2023-06-07 | 0.800 | 622,700 | +242,000 | 0.43% | 498,160 |
| 2023-06-08 | 2023-06-06 | 0.845 | 380,700 | +328,000 | 0.27% | 321,692 |
| 2023-06-06 | 2023-06-02 | 0.960 | 52,700 | -328,000 | 0.04% | 50,592 |
| 2023-06-01 | 2023-05-30 | 0.845 | 380,700 | +340,000 | 0.27% | 321,692 |
| 2023-05-16 | 2023-05-12 | 0.930 | 40,700 | -184,000 | 0.03% | 37,851 |
| 2023-05-11 | 2023-05-09 | 1.085 | 224,700 | -92,000 | 0.16% | 243,800 |
| 2023-05-10 | 2023-05-08 | 1.070 | 316,700 | +184,000 | 0.22% | 338,869 |
| 2023-05-04 | 2023-05-02 | 0.815 | 132,700 | -74,000 | 0.09% | 108,151 |
| 2023-05-03 | 2023-04-28 | 0.780 | 206,700 | -416,000 | 0.14% | 161,226 |
| 2023-04-27 | 2023-04-25 | 0.770 | 622,700 | +380,000 | 0.43% | 479,479 |
| 2023-04-26 | 2023-04-24 | 0.765 | 242,700 | -356,000 | 0.17% | 185,666 |
| 2023-04-24 | 2023-04-20 | 0.740 | 598,700 | -266,000 | 0.42% | 443,038 |
| 2023-04-18 | 2023-04-14 | 0.610 | 864,700 | +446,000 | 0.60% | 527,467 |
| 2023-04-17 | 2023-04-13 | 0.580 | 418,700 | +340,000 | 0.29% | 242,846 |
| 2023-04-14 | 2023-04-12 | 0.570 | 78,700 | -8,000 | 0.05% | 44,859 |
| 2023-04-12 | 2023-04-06 | 0.525 | 86,700 | -464,000 | 0.06% | 45,518 |
| 2023-04-11 | 2023-04-04 | 0.550 | 550,700 | -48,000 | 0.38% | 302,885 |
| 2023-04-06 | 2023-04-03 | 0.550 | 598,700 | +558,000 | 0.42% | 329,285 |
| 2023-03-30 | 2023-03-28 | 0.665 | 40,700 | -548,000 | 0.03% | 27,066 |
| 2023-03-29 | 2023-03-27 | 0.665 | 588,700 | -2,000 | 0.41% | 391,486 |
| 2023-03-22 | 2023-03-20 | 0.900 | 590,700 | +546,000 | 0.41% | 531,630 |
| 2023-03-21 | 2023-03-17 | 0.945 | 44,700 | -206,000 | 0.03% | 42,242 |
| 2023-03-16 | 2023-03-14 | 0.960 | 250,700 | -4,000 | 0.17% | 240,672 |
| 2023-03-14 | 2023-03-10 | 0.970 | 254,700 | +206,000 | 0.18% | 247,059 |
| 2023-03-13 | 2023-03-09 | 1.005 | 48,700 | -210,000 | 0.03% | 48,944 |
| 2023-03-07 | 2023-03-03 | 0.970 | 258,700 | -106,000 | 0.18% | 250,939 |
| 2023-03-06 | 2023-03-02 | 0.960 | 364,700 | -210,000 | 0.25% | 350,112 |
| 2023-03-01 | 2023-02-27 | 0.960 | 574,700 | +306,000 | 0.40% | 551,712 |
| 2023-02-28 | 2023-02-24 | 1.000 | 268,700 | -206,000 | 0.19% | 268,700 |
| 2023-02-27 | 2023-02-23 | 0.995 | 474,700 | +216,000 | 0.33% | 472,327 |
| 2023-02-22 | 2023-02-20 | 1.030 | 258,700 | -194,000 | 0.18% | 266,461 |
| 2023-02-21 | 2023-02-17 | 0.995 | 452,700 | +216,000 | 0.32% | 450,437 |
| 2023-02-20 | 2023-02-16 | 1.050 | 236,700 | +2,000 | 0.16% | 248,535 |
| 2023-02-16 | 2023-02-14 | 1.050 | 234,700 | -258,000 | 0.16% | 246,435 |
| 2023-02-15 | 2023-02-13 | 1.045 | 492,700 | +194,000 | 0.34% | 514,872 |
| 2023-02-13 | 2023-02-09 | 0.985 | 298,700 | -184,000 | 0.21% | 294,220 |
| 2023-02-09 | 2023-02-07 | 1.065 | 482,700 | +256,000 | 0.34% | 514,076 |
| 2023-02-08 | 2023-02-06 | 1.095 | 226,700 | -200,000 | 0.16% | 248,237 |
| 2023-02-07 | 2023-02-03 | 1.100 | 426,700 | -12,000 | 0.30% | 469,370 |
| 2023-02-06 | 2023-02-02 | 1.115 | 438,700 | +180,000 | 0.31% | 489,151 |
| 2023-02-03 | 2023-02-01 | 1.120 | 258,700 | -106,000 | 0.18% | 289,744 |
| 2023-02-02 | 2023-01-31 | 1.175 | 364,700 | +42,000 | 0.25% | 428,523 |
| 2023-02-01 | 2023-01-30 | 1.175 | 322,700 | +100,000 | 0.22% | 379,173 |
| 2023-01-27 | 2023-01-20 | 1.130 | 222,700 | -38,000 | 0.16% | 251,651 |
| 2023-01-26 | 2023-01-19 | 1.145 | 260,700 | -176,000 | 0.18% | 298,502 |
| 2023-01-19 | 2023-01-17 | 1.200 | 436,700 | +86,000 | 0.30% | 524,040 |
| 2023-01-18 | 2023-01-16 | 1.220 | 350,700 | +126,000 | 0.24% | 427,854 |
| 2023-01-17 | 2023-01-13 | 1.225 | 224,700 | -130,000 | 0.16% | 275,258 |
| 2023-01-16 | 2023-01-12 | 1.150 | 354,700 | +168,000 | 0.25% | 407,905 |
| 2023-01-10 | 2023-01-06 | 1.475 | 186,700 | -86,000 | 0.13% | 275,383 |
| 2023-01-04 | 2022-12-30 | 1.250 | 272,700 | -52,000 | 0.19% | 340,875 |
| 2023-01-03 | 2022-12-29 | 1.150 | 324,700 | -170,000 | 0.23% | 373,405 |
| 2022-12-30 | 2022-12-28 | 1.035 | 494,700 | +280,000 | 0.34% | 512,015 |
| 2022-12-29 | 2022-12-23 | 1.045 | 214,700 | -14,000 | 0.15% | 224,362 |
| 2022-12-22 | 2022-12-20 | 1.135 | 228,700 | +184,000 | 0.16% | 259,575 |
| 2022-12-20 | 2022-12-16 | 1.075 | 44,700 | -92,000 | 0.03% | 48,053 |
| 2022-12-15 | 2022-12-13 | 0.880 | 136,700 | -26,000 | 0.10% | 120,296 |
| 2022-12-14 | 2022-12-12 | 1.035 | 162,700 | +88,000 | 0.11% | 168,395 |
| 2022-12-13 | 2022-12-09 | 1.125 | 74,700 | -84,000 | 0.05% | 84,038 |
| 2022-12-09 | 2022-12-07 | 1.190 | 158,700 | +22,000 | 0.11% | 188,853 |
| 2022-12-08 | 2022-12-06 | 1.180 | 136,700 | +84,000 | 0.10% | 161,306 |
| 2022-12-07 | 2022-12-05 | 1.180 | 52,700 | -84,000 | 0.04% | 62,186 |
| 2022-12-06 | 2022-12-02 | 1.190 | 136,700 | +6,000 | 0.10% | 162,673 |
| 2022-12-05 | 2022-12-01 | 1.175 | 130,700 | -8,000 | 0.09% | 153,573 |
| 2022-12-02 | 2022-11-30 | 1.190 | 138,700 | +4,000 | 0.10% | 165,053 |
| 2022-11-30 | 2022-11-28 | 1.245 | 134,700 | +84,000 | 0.09% | 167,702 |
| 2022-11-29 | 2022-11-25 | 1.250 | 50,700 | -76,000 | 0.04% | 63,375 |
| 2022-11-22 | 2022-11-18 | 1.450 | 126,700 | +68,000 | 0.09% | 183,715 |
| 2022-11-21 | 2022-11-17 | 1.475 | 58,700 | -68,000 | 0.04% | 86,583 |
| 2022-11-18 | 2022-11-16 | 1.475 | 126,700 | -130,000 | 0.09% | 186,883 |
| 2022-11-15 | 2022-11-11 | 1.450 | 256,700 | +216,000 | 0.18% | 372,215 |
| 2022-11-10 | 2022-11-08 | 1.375 | 40,700 | -124,000 | 0.03% | 55,963 |
| 2022-11-09 | 2022-11-07 | 1.400 | 164,700 | +124,000 | 0.11% | 230,580 |
| 2020-02-07 | 2020-02-05 | 0.578 | 40,700 | -5,088 | 0.05% | 23,516 |
| 2019-01-07 | 2019-01-03 | 3.156 | 45,788 | -9,000 | 0.05% | 144,487 |
| 2018-12-28 | 2018-12-24 | 2.933 | 54,788 | +4,500 | 0.06% | 160,711 |
| 2018-12-18 | 2018-12-14 | 3.467 | 50,288 | +4,500 | 0.06% | 174,332 |
| 2018-11-23 | 2018-11-21 | 2.000 | 45,788 | -20,250 | 0.05% | 91,576 |
| 2018-11-20 | 2018-11-16 | 2.133 | 66,038 | -24,749 | 0.08% | 140,881 |
| 2018-11-02 | 2018-10-31 | 2.311 | 90,787 | +22,500 | 0.11% | 209,819 |
| 2018-11-01 | 2018-10-30 | 2.178 | 68,287 | +22,499 | 0.08% | 148,714 |
| 2017-11-23 | 2017-11-21 | 8.000 | 45,788 | -1,350 | 0.05% | 366,304 |
| 2017-10-30 | 2017-10-26 | 6.044 | 47,138 | +1,350 | 0.05% | 284,923 |
| 2017-03-10 | 2017-03-08 | 22.222 | 45,788 | +23,063 | 0.05% | 1,017,511 |
| 2017-03-09 | 2017-03-07 | 22.667 | 22,725 | +22,725 | 0.03% | 515,100 |
| 2016-07-15 | 2016-07-13 | 38.889 | 0 | -1,800 | ||
| 2016-07-14 | 2016-07-12 | 39.944 | 1,800 | +1,800 | 0.00% | 71,900 |
| 2016-07-13 | 2016-07-11 | 40.000 | 0 | -1,800 | ||
| 2016-07-12 | 2016-07-08 | 40.000 | 1,800 | +1,800 | 0.00% | 72,000 |
| 2016-06-24 | 2016-06-22 | 41.389 | 0 | -1,800 | ||
| 2016-06-23 | 2016-06-21 | 40.556 | 1,800 | +1,800 | 0.00% | 73,000 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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