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 | 1.000 | 562,000 | +0 | 0.00% | 562,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 562,000 | +0 | 0.00% | 578,860 |
| 2025-10-10 | 2025-10-08 | 1.000 | 562,000 | +31,000 | 0.00% | 562,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 531,000 | +20,000 | 0.00% | 578,790 |
| 2025-08-21 | 2025-08-19 | 1.180 | 511,000 | +16,000 | 0.00% | 602,980 |
| 2025-08-18 | 2025-08-14 | 1.180 | 495,000 | +100,000 | 0.00% | 584,100 |
| 2025-07-21 | 2025-07-17 | 1.250 | 395,000 | +8,000 | 0.00% | 493,750 |
| 2025-07-17 | 2025-07-15 | 1.280 | 387,000 | -50,000 | 0.00% | 495,360 |
| 2025-07-15 | 2025-07-11 | 1.280 | 437,000 | +50,000 | 0.00% | 559,360 |
| 2025-07-03 | 2025-06-30 | 1.280 | 387,000 | -40,000 | 0.00% | 495,360 |
| 2025-07-02 | 2025-06-27 | 1.290 | 427,000 | +40,000 | 0.00% | 550,830 |
| 2025-06-10 | 2025-06-06 | 1.010 | 387,000 | -200,000 | 0.00% | 390,870 |
| 2024-11-01 | 2024-10-30 | 0.640 | 587,000 | +90,000 | 0.00% | 375,680 |
| 2024-10-31 | 2024-10-29 | 0.650 | 497,000 | +110,000 | 0.00% | 323,050 |
| 2024-10-30 | 2024-10-28 | 0.650 | 387,000 | -20,000 | 0.00% | 251,550 |
| 2024-10-23 | 2024-10-21 | 0.630 | 407,000 | +20,000 | 0.00% | 256,410 |
| 2024-10-22 | 2024-10-18 | 0.610 | 387,000 | -200,000 | 0.00% | 236,070 |
| 2024-10-21 | 2024-10-17 | 0.570 | 587,000 | +200,000 | 0.00% | 334,590 |
| 2024-10-15 | 2024-10-10 | 0.650 | 387,000 | -300,000 | 0.00% | 251,550 |
| 2024-10-14 | 2024-10-09 | 0.610 | 687,000 | -330,000 | 0.00% | 419,070 |
| 2024-10-10 | 2024-10-08 | 0.670 | 1,017,000 | +630,000 | 0.00% | 681,390 |
| 2024-09-05 | 2024-09-03 | 0.350 | 387,000 | -18,000 | 0.00% | 135,450 |
| 2023-08-16 | 2023-08-14 | 0.375 | 405,000 | -110,000 | 0.00% | 151,875 |
| 2023-03-09 | 2023-03-07 | 0.445 | 515,000 | -150,000 | 0.00% | 229,175 |
| 2022-12-09 | 2022-12-07 | 0.455 | 665,000 | -50,000 | 0.00% | 302,575 |
| 2022-08-25 | 2022-08-23 | 0.295 | 715,000 | +6,000 | 0.00% | 210,925 |
| 2022-08-19 | 2022-08-17 | 0.295 | 709,000 | +12,000 | 0.00% | 209,155 |
| 2022-04-11 | 2022-04-07 | 0.425 | 697,000 | -10,000 | 0.00% | 296,225 |
| 2022-04-07 | 2022-04-04 | 0.440 | 707,000 | +10,000 | 0.00% | 311,080 |
| 2022-04-06 | 2022-04-01 | 0.395 | 697,000 | -25,000 | 0.00% | 275,315 |
| 2022-03-16 | 2022-03-14 | 0.325 | 722,000 | -50,000 | 0.00% | 234,650 |
| 2022-03-15 | 2022-03-11 | 0.350 | 772,000 | +5,000 | 0.00% | 270,200 |
| 2022-03-09 | 2022-03-07 | 0.370 | 767,000 | +5,000 | 0.00% | 283,790 |
| 2022-03-08 | 2022-03-04 | 0.385 | 762,000 | +5,000 | 0.00% | 293,370 |
| 2022-03-02 | 2022-02-28 | 0.410 | 757,000 | -100,000 | 0.00% | 310,370 |
| 2022-03-01 | 2022-02-25 | 0.410 | 857,000 | +10,000 | 0.00% | 351,370 |
| 2022-02-21 | 2022-02-17 | 0.430 | 847,000 | -20,000 | 0.00% | 364,210 |
| 2022-02-17 | 2022-02-15 | 0.440 | 867,000 | +50,000 | 0.00% | 381,480 |
| 2022-02-16 | 2022-02-14 | 0.430 | 817,000 | +110,000 | 0.00% | 351,310 |
| 2022-02-14 | 2022-02-10 | 0.430 | 707,000 | -11,000 | 0.00% | 304,010 |
| 2022-02-11 | 2022-02-09 | 0.420 | 718,000 | +1,000 | 0.00% | 301,560 |
| 2022-01-21 | 2022-01-19 | 0.430 | 717,000 | -95,000 | 0.00% | 308,310 |
| 2022-01-19 | 2022-01-17 | 0.460 | 812,000 | +50,000 | 0.00% | 373,520 |
| 2022-01-18 | 2022-01-14 | 0.440 | 762,000 | +5,000 | 0.00% | 335,280 |
| 2022-01-17 | 2022-01-13 | 0.455 | 757,000 | +45,000 | 0.00% | 344,435 |
| 2022-01-11 | 2022-01-07 | 0.415 | 712,000 | +15,000 | 0.00% | 295,480 |
| 2022-01-10 | 2022-01-06 | 0.410 | 697,000 | +200,000 | 0.00% | 285,770 |
| 2022-01-07 | 2022-01-05 | 0.510 | 497,000 | +30,000 | 0.00% | 253,470 |
| 2020-11-16 | 2020-11-12 | 0.940 | 467,000 | -50,000 | 0.00% | 438,980 |
| 2020-10-20 | 2020-10-16 | 0.860 | 517,000 | +50,000 | 0.00% | 444,620 |
| 2020-08-10 | 2020-08-06 | 0.980 | 467,000 | -240,000 | 0.00% | 457,660 |
| 2020-08-05 | 2020-08-03 | 0.980 | 707,000 | +190,000 | 0.00% | 692,860 |
| 2020-07-27 | 2020-07-23 | 0.960 | 517,000 | +5,000 | 0.00% | 496,320 |
| 2020-07-23 | 2020-07-21 | 0.960 | 512,000 | +50,000 | 0.00% | 491,520 |
| 2020-07-13 | 2020-07-09 | 1.100 | 462,000 | -50,000 | 0.00% | 508,200 |
| 2020-07-09 | 2020-07-07 | 0.980 | 512,000 | -96,000 | 0.00% | 501,760 |
| 2020-07-06 | 2020-07-02 | 0.842 | 608,000 | -100,000 | 0.00% | 512,076 |
| 2020-07-03 | 2020-06-30 | 0.791 | 708,000 | +10,281 | 0.00% | 560,377 |
| 2020-07-02 | 2020-06-29 | 0.781 | 697,719 | +40,405 | 0.00% | 545,160 |
| 2020-06-29 | 2020-06-24 | 0.791 | 657,314 | +49,274 | 0.00% | 520,260 |
| 2020-06-15 | 2020-06-11 | 0.832 | 608,040 | +58,143 | 0.00% | 505,940 |
| 2020-05-05 | 2020-04-29 | 0.883 | 549,897 | +49,274 | 0.00% | 485,460 |
| 2020-04-15 | 2020-04-09 | 0.964 | 500,623 | +49,274 | 0.00% | 482,600 |
| 2020-01-07 | 2020-01-03 | 1.309 | 451,349 | +98,548 | 0.00% | 590,820 |
| 2020-01-02 | 2019-12-27 | 1.248 | 352,801 | +9,854 | 0.00% | 440,340 |
| 2019-12-30 | 2019-12-24 | 1.218 | 342,947 | +4,928 | 0.00% | 417,601 |
| 2019-10-22 | 2019-10-18 | 1.208 | 338,019 | -5,913 | 0.00% | 408,170 |
| 2019-10-09 | 2019-10-04 | 1.177 | 343,932 | -886,931 | 0.00% | 404,840 |
| 2019-09-30 | 2019-09-26 | 1.197 | 1,230,863 | -98,548 | 0.00% | 1,473,820 |
| 2019-09-27 | 2019-09-25 | 1.218 | 1,329,411 | -98,548 | 0.01% | 1,618,800 |
| 2019-09-20 | 2019-09-18 | 1.299 | 1,427,959 | -98,547 | 0.01% | 1,854,721 |
| 2019-09-19 | 2019-09-17 | 1.299 | 1,526,506 | -197,096 | 0.01% | 1,982,719 |
| 2019-09-13 | 2019-09-11 | 1.350 | 1,723,602 | +2,956 | 0.01% | 2,326,170 |
| 2019-09-06 | 2019-09-04 | 1.228 | 1,720,646 | -98,548 | 0.01% | 2,112,660 |
| 2019-09-04 | 2019-09-02 | 1.248 | 1,819,194 | -98,548 | 0.01% | 2,270,580 |
| 2019-09-03 | 2019-08-30 | 1.248 | 1,917,742 | -182,313 | 0.01% | 2,393,581 |
| 2019-09-02 | 2019-08-29 | 1.187 | 2,100,055 | -14,782 | 0.01% | 2,493,270 |
| 2019-08-27 | 2019-08-23 | 1.137 | 2,114,837 | +98,548 | 0.01% | 2,403,520 |
| 2019-08-23 | 2019-08-21 | 1.157 | 2,016,289 | +98,547 | 0.01% | 2,332,440 |
| 2019-08-22 | 2019-08-20 | 1.167 | 1,917,742 | +98,548 | 0.01% | 2,237,901 |
| 2019-08-21 | 2019-08-19 | 1.177 | 1,819,194 | +98,548 | 0.01% | 2,141,360 |
| 2019-08-20 | 2019-08-16 | 1.147 | 1,720,646 | +98,548 | 0.01% | 1,972,980 |
| 2019-08-19 | 2019-08-15 | 1.147 | 1,622,098 | +197,096 | 0.01% | 1,859,980 |
| 2019-08-16 | 2019-08-14 | 1.126 | 1,425,002 | +98,548 | 0.01% | 1,605,060 |
| 2019-08-15 | 2019-08-13 | 1.147 | 1,326,454 | +98,548 | 0.01% | 1,520,980 |
| 2019-08-14 | 2019-08-12 | 1.177 | 1,227,906 | +98,547 | 0.00% | 1,445,359 |
| 2019-08-13 | 2019-08-09 | 1.187 | 1,129,359 | +98,548 | 0.00% | 1,340,821 |
| 2019-08-12 | 2019-08-08 | 1.187 | 1,030,811 | +98,548 | 0.00% | 1,223,820 |
| 2019-08-09 | 2019-08-07 | 1.187 | 932,263 | +98,548 | 0.00% | 1,106,820 |
| 2019-08-08 | 2019-08-06 | 1.197 | 833,715 | +98,548 | 0.00% | 998,280 |
| 2019-08-07 | 2019-08-05 | 1.238 | 735,167 | +197,096 | 0.00% | 910,120 |
| 2019-07-26 | 2019-07-24 | 1.370 | 538,071 | +197,095 | 0.00% | 737,100 |
| 2019-06-25 | 2019-06-21 | 1.384 | 340,976 | +3,448 | 0.00% | 471,871 |
| 2019-04-17 | 2019-04-15 | 1.702 | 337,528 | -1,024,291 | 0.00% | 574,360 |
| 2019-04-15 | 2019-04-11 | 1.691 | 1,361,819 | -2,926 | 0.01% | 2,303,400 |
| 2019-04-12 | 2019-04-10 | 1.743 | 1,364,745 | -341,431 | 0.01% | 2,378,299 |
| 2019-04-03 | 2019-04-01 | 1.773 | 1,706,176 | +5,854 | 0.01% | 3,025,771 |
| 2019-03-19 | 2019-03-15 | 1.773 | 1,700,322 | -78,042 | 0.01% | 3,015,389 |
| 2019-03-15 | 2019-03-13 | 1.794 | 1,778,364 | +195,103 | 0.01% | 3,190,251 |
| 2019-03-14 | 2019-03-12 | 1.804 | 1,583,261 | +195,103 | 0.01% | 2,856,481 |
| 2019-03-12 | 2019-03-08 | 1.773 | 1,388,158 | +585,309 | 0.01% | 2,461,791 |
| 2019-03-11 | 2019-03-07 | 1.886 | 802,849 | +390,206 | 0.00% | 1,514,320 |
| 2019-03-07 | 2019-03-05 | 1.896 | 412,643 | +39,021 | 0.00% | 782,550 |
| 2019-03-06 | 2019-03-04 | 1.948 | 373,622 | +39,020 | 0.00% | 727,700 |
| 2019-02-26 | 2019-02-22 | 1.784 | 334,602 | -30,241 | 0.00% | 596,821 |
| 2019-02-25 | 2019-02-21 | 1.763 | 364,843 | -29,265 | 0.00% | 643,281 |
| 2019-02-20 | 2019-02-18 | 1.722 | 394,108 | +29,265 | 0.00% | 678,720 |
| 2018-11-29 | 2018-11-27 | 1.599 | 364,843 | -975 | 0.00% | 583,441 |
| 2018-08-07 | 2018-08-03 | 1.948 | 365,818 | -19,510 | 0.00% | 712,500 |
| 2018-07-25 | 2018-07-23 | 1.958 | 385,328 | +24,387 | 0.00% | 754,449 |
| 2018-07-24 | 2018-07-20 | 1.958 | 360,941 | -19,510 | 0.00% | 706,701 |
| 2018-07-13 | 2018-07-11 | 2.050 | 380,451 | +39,021 | 0.00% | 780,000 |
| 2018-05-24 | 2018-05-21 | 2.860 | 341,430 | -11,706 | 0.00% | 976,499 |
| 2018-04-27 | 2018-04-25 | 2.737 | 353,136 | +17,559 | 0.00% | 966,539 |
| 2018-04-26 | 2018-04-24 | 2.696 | 335,577 | -19,510 | 0.00% | 904,720 |
| 2018-04-24 | 2018-04-20 | 2.870 | 355,087 | +19,510 | 0.00% | 1,019,199 |
| 2018-04-13 | 2018-04-11 | 3.383 | 335,577 | -1,676,910 | 0.00% | 1,135,200 |
| 2018-04-12 | 2018-04-10 | 3.797 | 2,012,487 | +728,709 | 0.01% | 7,641,815 |
| 2018-04-11 | 2018-04-09 | 3.699 | 1,283,778 | +77,710 | 0.01% | 4,748,690 |
| 2018-04-06 | 2018-04-03 | 3.644 | 1,206,068 | +735,005 | 0.01% | 4,395,441 |
| 2018-04-04 | 2018-03-29 | 3.601 | 471,063 | +183,293 | 0.00% | 1,696,200 |
| 2018-03-23 | 2018-03-21 | 3.775 | 287,770 | +45,823 | 0.00% | 1,086,440 |
| 2018-02-14 | 2018-02-12 | 3.688 | 241,947 | +917 | 0.00% | 892,321 |
| 2018-01-18 | 2018-01-16 | 4.146 | 241,030 | -29,327 | 0.00% | 999,399 |
| 2017-11-14 | 2017-11-10 | 4.005 | 270,357 | -16,496 | 0.00% | 1,082,650 |
| 2017-11-06 | 2017-11-02 | 4.059 | 286,853 | -1,953,903 | 0.00% | 1,164,358 |
| 2017-11-01 | 2017-10-30 | 4.037 | 2,240,756 | +1,953,903 | 0.01% | 9,046,498 |
| 2017-10-25 | 2017-10-23 | 4.037 | 286,853 | -119,141 | 0.00% | 1,158,098 |
| 2017-09-28 | 2017-09-26 | 3.775 | 405,994 | -201,622 | 0.00% | 1,532,780 |
| 2017-09-25 | 2017-09-21 | 4.037 | 607,616 | -9,165 | 0.00% | 2,453,099 |
| 2017-09-21 | 2017-09-19 | 3.961 | 616,781 | +18,329 | 0.00% | 2,442,991 |
| 2017-09-18 | 2017-09-14 | 3.874 | 598,452 | +9,165 | 0.00% | 2,318,152 |
| 2017-09-15 | 2017-09-13 | 3.895 | 589,287 | +9,165 | 0.00% | 2,295,510 |
| 2017-09-11 | 2017-09-07 | 3.775 | 580,122 | -45,823 | 0.00% | 2,190,179 |
| 2017-08-30 | 2017-08-28 | 3.710 | 625,945 | -27,494 | 0.00% | 2,322,198 |
| 2017-08-25 | 2017-08-22 | 3.557 | 653,439 | +36,658 | 0.00% | 2,324,379 |
| 2017-08-21 | 2017-08-17 | 3.546 | 616,781 | +9,165 | 0.00% | 2,187,251 |
| 2017-08-15 | 2017-08-11 | 3.514 | 607,616 | -45,823 | 0.00% | 2,134,859 |
| 2017-08-14 | 2017-08-10 | 3.579 | 653,439 | -18,330 | 0.00% | 2,338,639 |
| 2017-08-09 | 2017-08-07 | 3.623 | 671,769 | +18,330 | 0.00% | 2,433,561 |
| 2017-08-08 | 2017-08-04 | 3.557 | 653,439 | -18,330 | 0.00% | 2,324,379 |
| 2017-08-07 | 2017-08-03 | 3.524 | 671,769 | -73,317 | 0.00% | 2,367,591 |
| 2017-08-04 | 2017-08-02 | 3.524 | 745,086 | -192,457 | 0.00% | 2,625,990 |
| 2017-08-03 | 2017-08-01 | 3.503 | 937,543 | +183,292 | 0.00% | 3,283,828 |
| 2017-08-02 | 2017-07-31 | 3.492 | 754,251 | +18,330 | 0.00% | 2,633,602 |
| 2017-08-01 | 2017-07-28 | 3.404 | 735,921 | +45,823 | 0.00% | 2,505,359 |
| 2017-07-26 | 2017-07-24 | 3.470 | 690,098 | +100,811 | 0.00% | 2,394,540 |
| 2017-06-21 | 2017-06-19 | 3.361 | 589,287 | +18,329 | 0.00% | 1,980,440 |
| 2017-06-12 | 2017-06-08 | 3.514 | 570,958 | +45,824 | 0.00% | 2,006,061 |
| 2017-06-06 | 2017-06-02 | 3.503 | 525,134 | +27,494 | 0.00% | 1,839,329 |
| 2017-05-22 | 2017-05-18 | 3.492 | 497,640 | -18,330 | 0.00% | 1,737,599 |
| 2017-05-17 | 2017-05-15 | 3.894 | 515,970 | +18,330 | 0.00% | 2,009,389 |
| 2017-05-16 | 2017-05-12 | 3.871 | 497,640 | +24,968 | 0.00% | 1,926,571 |
| 2017-05-12 | 2017-05-10 | 3.768 | 472,672 | +26,114 | 0.00% | 1,781,040 |
| 2017-04-28 | 2017-04-26 | 3.619 | 446,558 | -87,048 | 0.00% | 1,615,951 |
| 2017-04-27 | 2017-04-25 | 3.492 | 533,606 | +113,163 | 0.00% | 1,863,520 |
| 2017-04-21 | 2017-04-19 | 3.860 | 420,443 | -69,639 | 0.00% | 1,622,879 |
| 2017-04-20 | 2017-04-18 | 3.825 | 490,082 | -870,482 | 0.00% | 1,874,791 |
| 2017-04-18 | 2017-04-12 | 3.802 | 1,360,564 | +34,819 | 0.01% | 5,173,528 |
| 2017-04-13 | 2017-04-11 | 3.757 | 1,325,745 | -182,802 | 0.01% | 4,980,209 |
| 2017-04-12 | 2017-04-10 | 3.722 | 1,508,547 | +95,754 | 0.01% | 5,614,922 |
| 2017-04-11 | 2017-04-07 | 3.802 | 1,412,793 | +52,229 | 0.01% | 5,372,128 |
| 2017-04-07 | 2017-04-05 | 3.825 | 1,360,564 | +1,044,579 | 0.01% | 5,204,788 |
| 2017-02-21 | 2017-02-17 | 3.561 | 315,985 | +17,409 | 0.00% | 1,125,299 |
| 2017-02-20 | 2017-02-16 | 3.573 | 298,576 | +17,410 | 0.00% | 1,066,732 |
| 2017-01-09 | 2017-01-05 | 3.228 | 281,166 | -43,524 | 0.00% | 907,630 |
| 2016-12-09 | 2016-12-07 | 3.389 | 324,690 | -2,611 | 0.00% | 1,100,350 |
| 2016-12-06 | 2016-12-02 | 3.527 | 327,301 | -87,049 | 0.00% | 1,154,318 |
| 2016-12-05 | 2016-12-01 | 3.492 | 414,350 | -43,524 | 0.00% | 1,447,041 |
| 2016-12-02 | 2016-11-30 | 3.584 | 457,874 | +130,573 | 0.00% | 1,641,120 |
| 2016-11-17 | 2016-11-15 | 3.573 | 327,301 | -5,223 | 0.00% | 1,169,358 |
| 2016-10-27 | 2016-10-25 | 3.446 | 332,524 | +17,409 | 0.00% | 1,145,999 |
| 2016-10-14 | 2016-10-12 | 3.492 | 315,115 | +17,410 | 0.00% | 1,100,481 |
| 2016-10-13 | 2016-10-11 | 3.550 | 297,705 | -29,596 | 0.00% | 1,056,780 |
| 2016-10-11 | 2016-10-06 | 3.550 | 327,301 | +43,524 | 0.00% | 1,161,838 |
| 2016-09-26 | 2016-09-22 | 3.538 | 283,777 | +26,114 | 0.00% | 1,004,079 |
| 2016-09-22 | 2016-09-20 | 3.550 | 257,663 | +26,115 | 0.00% | 914,640 |
| 2016-09-20 | 2016-09-15 | 3.619 | 231,548 | +17,409 | 0.00% | 837,899 |
| 2016-09-19 | 2016-09-14 | 3.412 | 214,139 | +8,705 | 0.00% | 730,621 |
| 2016-09-15 | 2016-09-13 | 3.446 | 205,434 | +17,410 | 0.00% | 708,000 |
| 2016-09-14 | 2016-09-12 | 3.481 | 188,024 | +17,409 | 0.00% | 654,479 |
| 2016-09-12 | 2016-09-08 | 3.515 | 170,615 | +17,410 | 0.00% | 599,761 |
| 2016-09-09 | 2016-09-07 | 3.527 | 153,205 | +17,410 | 0.00% | 540,320 |
| 2016-06-21 | 2016-06-17 | 3.458 | 135,795 | -4,353 | 0.00% | 469,559 |
| 2016-06-06 | 2016-06-02 | 3.412 | 140,148 | -26,114 | 0.00% | 478,171 |
| 2016-05-30 | 2016-05-26 | 3.159 | 166,262 | +26,114 | 0.00% | 525,249 |
| 2016-05-27 | 2016-05-25 | 3.331 | 140,148 | -17,409 | 0.00% | 466,901 |
| 2016-03-22 | 2016-03-18 | 3.297 | 157,557 | +17,409 | 0.00% | 519,469 |
| 2015-12-22 | 2015-12-18 | 3.492 | 140,148 | -4,352 | 0.00% | 489,441 |
| 2015-11-03 | 2015-10-30 | 3.561 | 144,500 | 0.00% | 514,600 |
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