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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.115 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.106 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.119 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.135 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.122 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.122 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.115 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.138 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.138 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.113 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.115 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.117 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.117 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.132 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.132 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.124 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.117 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.115 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.114 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.105 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.105 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.106 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.103 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.103 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.103 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.102 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.102 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.102 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.102 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.103 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.103 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.103 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.103 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.103 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.105 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.105 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.106 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.121 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.105 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.111 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.111 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.111 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.111 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.111 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.111 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.111 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.109 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.109 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.109 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.110 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.119 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.123 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.115 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.109 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.121 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.121 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.121 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.121 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.121 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.121 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.121 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.121 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.127 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.127 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.126 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.126 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.125 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.125 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.144 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.143 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.143 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.143 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.143 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.121 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.121 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.140 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.140 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.121 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.112 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.132 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.132 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.135 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.135 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.135 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.125 | 0 | -441,000 | ||
| 2025-03-31 | 2025-03-27 | 0.099 | 441,000 | -441,000 | 0.02% | 43,659 |
| 2020-08-06 | 2020-08-04 | 0.115 | 882,000 | +441,000 | 0.10% | 101,430 |
| 2020-07-28 | 2020-07-24 | 0.115 | 441,000 | +441,000 | 0.05% | 50,715 |
| 2017-03-08 | 2017-03-06 | 0.810 | 0 | -3,000 | ||
| 2017-03-06 | 2017-03-02 | 0.880 | 3,000 | +3,000 | 0.00% | 2,640 |
| 2017-01-05 | 2017-01-03 | 0.930 | 0 | -3,000 | ||
| 2016-12-21 | 2016-12-19 | 0.970 | 3,000 | +3,000 | 0.00% | 2,910 |
| 2016-11-16 | 2016-11-14 | 1.160 | 0 | -18,000 | ||
| 2016-11-10 | 2016-11-08 | 1.380 | 18,000 | +15,000 | 0.00% | 24,840 |
| 2016-11-02 | 2016-10-31 | 1.030 | 3,000 | +3,000 | 0.00% | 3,090 |
| 2016-06-22 | 2016-06-20 | 1.250 | 0 | -102,000 | ||
| 2016-06-10 | 2016-06-07 | 1.050 | 102,000 | -3,000 | 0.01% | 107,100 |
| 2016-05-09 | 2016-05-05 | 0.910 | 105,000 | -27,000 | 0.01% | 95,550 |
| 2016-05-06 | 2016-05-04 | 0.900 | 132,000 | +3,000 | 0.02% | 118,800 |
| 2016-05-04 | 2016-04-29 | 0.860 | 129,000 | -6,000 | 0.02% | 110,940 |
| 2016-04-29 | 2016-04-27 | 0.790 | 135,000 | -6,000 | 0.02% | 106,650 |
| 2016-04-20 | 2016-04-18 | 0.560 | 141,000 | -3,000 | 0.02% | 78,960 |
| 2016-04-12 | 2016-04-08 | 0.520 | 144,000 | +3,000 | 0.02% | 74,880 |
| 2016-01-18 | 2016-01-14 | 0.620 | 141,000 | -219,000 | 0.02% | 87,420 |
| 2016-01-12 | 2016-01-08 | 0.700 | 360,000 | +219,000 | 0.05% | 252,000 |
| 2015-11-24 | 2015-11-20 | 0.690 | 141,000 | -75,000 | 0.02% | 97,290 |
| 2015-11-13 | 2015-11-11 | 0.790 | 216,000 | +15,000 | 0.03% | 170,640 |
| 2015-11-10 | 2015-11-06 | 0.810 | 201,000 | -30,000 | 0.03% | 162,810 |
| 2015-11-09 | 2015-11-05 | 0.850 | 231,000 | -198,000 | 0.03% | 196,350 |
| 2015-11-06 | 2015-11-04 | 0.910 | 429,000 | +300,000 | 0.06% | 390,390 |
| 2015-11-05 | 2015-11-03 | 0.880 | 129,000 | -1,050,000 | 0.02% | 113,520 |
| 2015-11-04 | 2015-11-02 | 0.880 | 1,179,000 | -414,000 | 0.16% | 1,037,520 |
| 2015-11-03 | 2015-10-30 | 0.910 | 1,593,000 | +450,000 | 0.21% | 1,449,630 |
| 2015-11-02 | 2015-10-29 | 0.900 | 1,143,000 | +21,000 | 0.15% | 1,028,700 |
| 2015-10-30 | 2015-10-28 | 0.910 | 1,122,000 | -600,000 | 0.15% | 1,021,020 |
| 2015-10-29 | 2015-10-27 | 0.920 | 1,722,000 | +1,191,000 | 0.23% | 1,584,240 |
| 2015-10-28 | 2015-10-26 | 0.900 | 531,000 | +327,000 | 0.07% | 477,900 |
| 2015-10-27 | 2015-10-23 | 0.950 | 204,000 | -66,000 | 0.03% | 193,800 |
| 2015-10-23 | 2015-10-20 | 1.080 | 270,000 | +177,000 | 0.04% | 291,600 |
| 2015-10-22 | 2015-10-19 | 1.220 | 93,000 | +51,000 | 0.01% | 113,460 |
| 2015-10-20 | 2015-10-16 | 0.930 | 42,000 | 0.01% | 39,060 |
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