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 | 0.870 | 16,654,000 | +0 | 4.39% | 14,488,980 |
| 2025-10-13 | 2025-10-09 | 0.890 | 16,654,000 | +0 | 4.39% | 14,822,060 |
| 2025-10-10 | 2025-10-08 | 0.900 | 16,654,000 | +0 | 4.39% | 14,988,600 |
| 2025-10-09 | 2025-10-06 | 0.910 | 16,654,000 | +0 | 4.39% | 15,155,140 |
| 2025-10-08 | 2025-10-03 | 0.910 | 16,654,000 | +0 | 4.39% | 15,155,140 |
| 2025-10-06 | 2025-10-02 | 0.830 | 16,654,000 | +0 | 4.39% | 13,822,820 |
| 2025-10-03 | 2025-09-30 | 0.790 | 16,654,000 | +0 | 4.39% | 13,156,660 |
| 2025-10-02 | 2025-09-29 | 0.790 | 16,654,000 | +0 | 4.39% | 13,156,660 |
| 2025-09-30 | 2025-09-26 | 0.840 | 16,654,000 | +0 | 4.39% | 13,989,360 |
| 2025-09-29 | 2025-09-25 | 0.960 | 16,654,000 | +0 | 4.39% | 15,987,840 |
| 2025-09-26 | 2025-09-24 | 0.960 | 16,654,000 | +0 | 4.39% | 15,987,840 |
| 2025-09-25 | 2025-09-23 | 0.980 | 16,654,000 | +0 | 4.39% | 16,320,920 |
| 2025-09-24 | 2025-09-22 | 1.000 | 16,654,000 | +0 | 4.39% | 16,654,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 16,654,000 | +0 | 4.39% | 17,153,620 |
| 2025-09-22 | 2025-09-18 | 1.030 | 16,654,000 | +0 | 4.39% | 17,153,620 |
| 2025-09-19 | 2025-09-17 | 1.050 | 16,654,000 | +0 | 4.39% | 17,486,700 |
| 2025-09-18 | 2025-09-16 | 1.020 | 16,654,000 | +0 | 4.39% | 16,987,080 |
| 2025-09-17 | 2025-09-15 | 1.050 | 16,654,000 | +0 | 4.39% | 17,486,700 |
| 2025-09-16 | 2025-09-12 | 1.080 | 16,654,000 | +0 | 4.39% | 17,986,320 |
| 2025-09-15 | 2025-09-11 | 1.080 | 16,654,000 | +0 | 4.39% | 17,986,320 |
| 2025-09-12 | 2025-09-10 | 1.070 | 16,654,000 | +0 | 4.39% | 17,819,780 |
| 2025-09-11 | 2025-09-09 | 1.010 | 16,654,000 | +0 | 4.39% | 16,820,540 |
| 2025-09-10 | 2025-09-08 | 1.060 | 16,654,000 | +0 | 4.39% | 17,653,240 |
| 2025-09-09 | 2025-09-05 | 1.050 | 16,654,000 | +0 | 4.39% | 17,486,700 |
| 2025-09-08 | 2025-09-04 | 1.090 | 16,654,000 | +0 | 4.39% | 18,152,860 |
| 2025-09-05 | 2025-09-03 | 1.140 | 16,654,000 | +0 | 4.39% | 18,985,560 |
| 2025-09-04 | 2025-09-02 | 1.200 | 16,654,000 | +0 | 4.39% | 19,984,800 |
| 2025-09-03 | 2025-09-01 | 1.200 | 16,654,000 | +0 | 4.39% | 19,984,800 |
| 2025-09-02 | 2025-08-29 | 1.130 | 16,654,000 | +0 | 4.39% | 18,819,020 |
| 2025-09-01 | 2025-08-28 | 1.170 | 16,654,000 | +0 | 4.39% | 19,485,180 |
| 2025-08-29 | 2025-08-27 | 1.200 | 16,654,000 | +0 | 4.39% | 19,984,800 |
| 2025-08-28 | 2025-08-26 | 1.300 | 16,654,000 | +0 | 4.39% | 21,650,200 |
| 2025-08-27 | 2025-08-25 | 1.290 | 16,654,000 | +0 | 4.39% | 21,483,660 |
| 2025-08-26 | 2025-08-22 | 1.270 | 16,654,000 | +0 | 4.39% | 21,150,580 |
| 2025-08-25 | 2025-08-21 | 1.340 | 16,654,000 | +0 | 4.39% | 22,316,360 |
| 2025-08-22 | 2025-08-20 | 1.270 | 16,654,000 | +0 | 4.39% | 21,150,580 |
| 2025-08-21 | 2025-08-19 | 1.370 | 16,654,000 | -240,000 | 4.39% | 22,815,980 |
| 2024-12-04 | 2024-12-02 | 0.828 | 16,894,000 | +576,868 | 4.45% | 13,993,010 |
| 2024-10-15 | 2024-10-10 | 0.880 | 16,317,132 | -65,678 | 4.45% | 14,359,900 |
| 2024-09-13 | 2024-09-11 | 0.963 | 16,382,810 | -19,317 | 4.47% | 15,774,660 |
| 2024-07-25 | 2024-07-23 | 1.087 | 16,402,127 | -52,156 | 4.47% | 17,831,100 |
| 2024-05-14 | 2024-05-10 | 1.056 | 16,454,283 | +32,839 | 4.49% | 17,376,720 |
| 2024-03-22 | 2024-03-20 | 1.046 | 16,421,444 | -96,585 | 4.48% | 17,172,020 |
| 2023-12-11 | 2023-12-07 | 1.615 | 16,518,029 | +1,901,356 | 4.51% | 26,670,777 |
| 2023-11-28 | 2023-11-24 | 1.650 | 14,616,673 | +39,315 | 4.51% | 24,113,819 |
| 2023-11-20 | 2023-11-16 | 1.509 | 14,577,358 | -41,025 | 4.49% | 22,002,240 |
| 2023-11-17 | 2023-11-15 | 1.521 | 14,618,383 | +17,094 | 4.51% | 22,235,200 |
| 2023-11-14 | 2023-11-10 | 1.521 | 14,601,289 | +8,547 | 4.50% | 22,209,200 |
| 2023-10-20 | 2023-10-18 | 1.544 | 14,592,742 | +11,965 | 4.50% | 22,537,679 |
| 2023-10-16 | 2023-10-12 | 1.533 | 14,580,777 | +29,059 | 4.49% | 22,348,600 |
| 2023-10-03 | 2023-09-28 | 1.556 | 14,551,718 | +94,014 | 4.49% | 22,644,580 |
| 2023-09-29 | 2023-09-27 | 1.580 | 14,457,704 | +25,641 | 4.46% | 22,836,601 |
| 2023-09-22 | 2023-09-20 | 1.521 | 14,432,063 | +34,187 | 4.45% | 21,951,800 |
| 2023-09-20 | 2023-09-18 | 1.533 | 14,397,876 | +34,187 | 4.44% | 22,068,260 |
| 2023-09-14 | 2023-09-12 | 2.235 | 14,363,689 | +51,280 | 4.43% | 32,099,460 |
| 2022-12-06 | 2022-12-02 | 2.721 | 14,312,409 | +2,248,023 | 4.41% | 38,938,091 |
| 2022-10-07 | 2022-10-05 | 2.471 | 12,064,386 | -40,345 | 4.41% | 29,807,879 |
| 2022-10-03 | 2022-09-29 | 2.721 | 12,104,731 | -161,377 | 4.43% | 32,931,921 |
| 2022-04-14 | 2022-04-12 | 2.318 | 12,266,108 | -7,204 | 4.49% | 28,433,420 |
| 2022-04-08 | 2022-04-06 | 2.221 | 12,273,312 | -122,474 | 4.49% | 27,257,600 |
| 2022-03-24 | 2022-03-22 | 2.221 | 12,395,786 | -158,495 | 4.53% | 27,529,600 |
| 2022-03-23 | 2022-03-21 | 2.221 | 12,554,281 | -24,495 | 4.59% | 27,881,599 |
| 2022-03-01 | 2022-02-25 | 2.943 | 12,578,776 | -216,130 | 4.60% | 37,015,200 |
| 2022-02-28 | 2022-02-24 | 2.804 | 12,794,906 | +7,204 | 4.68% | 35,875,199 |
| 2022-02-24 | 2022-02-22 | 3.109 | 12,787,702 | -144,087 | 4.68% | 39,760,000 |
| 2022-02-23 | 2022-02-21 | 2.915 | 12,931,789 | -28,817 | 4.73% | 37,695,001 |
| 2022-02-17 | 2022-02-15 | 2.290 | 12,960,606 | -14,409 | 4.74% | 29,683,500 |
| 2022-02-16 | 2022-02-14 | 2.221 | 12,975,015 | -216,130 | 4.75% | 28,816,000 |
| 2021-12-07 | 2021-12-03 | 2.052 | 13,191,145 | +1,147,056 | 4.82% | 27,072,643 |
| 2021-04-14 | 2021-04-12 | 1.231 | 12,044,089 | -6,578 | 4.82% | 14,831,100 |
| 2021-04-13 | 2021-04-09 | 1.353 | 12,050,667 | -3,946 | 4.83% | 16,304,800 |
| 2021-03-18 | 2021-03-16 | 1.338 | 12,054,613 | -2,632 | 4.83% | 16,126,879 |
| 2021-03-16 | 2021-03-12 | 1.292 | 12,057,245 | +13,156 | 4.83% | 15,580,500 |
| 2021-03-08 | 2021-03-04 | 1.444 | 12,044,089 | -13,156 | 4.82% | 17,394,500 |
| 2021-03-04 | 2021-03-02 | 1.307 | 12,057,245 | +13,156 | 4.83% | 15,763,800 |
| 2021-02-17 | 2021-02-11 | 1.414 | 12,044,089 | +26,312 | 4.82% | 17,028,300 |
| 2021-02-16 | 2021-02-09 | 1.535 | 12,017,777 | +22,364 | 4.81% | 18,452,699 |
| 2021-01-08 | 2021-01-06 | 0.851 | 11,995,413 | -2,631 | 4.80% | 10,212,160 |
| 2020-12-09 | 2020-12-07 | 0.927 | 11,998,044 | +2,631 | 4.81% | 11,126,400 |
| 2019-12-03 | 2019-11-29 | 1.825 | 11,995,413 | +307,575 | 4.80% | 21,897,598 |
| 2019-07-03 | 2019-06-28 | 2.512 | 11,687,838 | +129,466 | 4.80% | 29,359,960 |
| 2019-07-02 | 2019-06-27 | 2.309 | 11,558,372 | +2,564 | 4.75% | 26,690,320 |
| 2019-06-27 | 2019-06-25 | 2.387 | 11,555,808 | +10,255 | 4.75% | 27,585,900 |
| 2019-06-26 | 2019-06-24 | 2.216 | 11,545,553 | +5,127 | 4.75% | 25,579,879 |
| 2019-06-25 | 2019-06-21 | 2.356 | 11,540,426 | +3,845 | 4.74% | 27,189,060 |
| 2019-05-24 | 2019-05-22 | 2.465 | 11,536,581 | +519,147 | 4.74% | 28,440,001 |
| 2019-05-23 | 2019-05-21 | 2.496 | 11,017,434 | +484,536 | 4.53% | 27,503,999 |
| 2019-05-22 | 2019-05-20 | 2.496 | 10,532,898 | +314,051 | 4.33% | 26,294,400 |
| 2019-05-21 | 2019-05-17 | 2.465 | 10,218,847 | +214,068 | 4.20% | 25,191,521 |
| 2019-05-17 | 2019-05-15 | 2.496 | 10,004,779 | +51,274 | 4.11% | 24,976,000 |
| 2019-05-16 | 2019-05-14 | 2.465 | 9,953,505 | +25,637 | 4.09% | 24,537,399 |
| 2019-05-15 | 2019-05-10 | 2.496 | 9,927,868 | +44,864 | 4.08% | 24,783,999 |
| 2019-05-14 | 2019-05-09 | 2.496 | 9,883,004 | +43,583 | 4.06% | 24,672,000 |
| 2019-05-10 | 2019-05-08 | 2.496 | 9,839,421 | +1,281 | 4.04% | 24,563,199 |
| 2019-05-09 | 2019-05-07 | 2.496 | 9,838,140 | +38,456 | 4.04% | 24,560,001 |
| 2019-05-08 | 2019-05-06 | 2.418 | 9,799,684 | +34,609 | 4.03% | 23,699,499 |
| 2019-05-07 | 2019-05-03 | 2.496 | 9,765,075 | +82,038 | 4.01% | 24,377,601 |
| 2019-04-30 | 2019-04-26 | 2.496 | 9,683,037 | +32,046 | 3.98% | 24,172,801 |
| 2019-04-29 | 2019-04-25 | 2.496 | 9,650,991 | +8,973 | 3.97% | 24,092,801 |
| 2019-04-26 | 2019-04-24 | 2.496 | 9,642,018 | +44,865 | 3.96% | 24,070,401 |
| 2019-04-24 | 2019-04-18 | 2.496 | 9,597,153 | +28,200 | 3.95% | 23,958,400 |
| 2019-04-23 | 2019-04-17 | 2.496 | 9,568,953 | +49,992 | 3.93% | 23,888,001 |
| 2019-04-18 | 2019-04-16 | 2.496 | 9,518,961 | +47,428 | 3.91% | 23,763,201 |
| 2019-04-17 | 2019-04-15 | 2.496 | 9,471,533 | +62,811 | 3.89% | 23,644,801 |
| 2019-04-16 | 2019-04-12 | 2.496 | 9,408,722 | +14,100 | 3.87% | 23,487,999 |
| 2019-04-15 | 2019-04-11 | 2.496 | 9,394,622 | +21,791 | 3.86% | 23,452,800 |
| 2019-04-12 | 2019-04-10 | 2.528 | 9,372,831 | +12,819 | 3.85% | 23,690,881 |
| 2019-04-11 | 2019-04-09 | 2.543 | 9,360,012 | +129,466 | 3.85% | 23,804,519 |
| 2019-04-09 | 2019-04-04 | 2.403 | 9,230,546 | +58,964 | 3.79% | 22,179,079 |
| 2019-03-08 | 2019-03-06 | 2.496 | 9,171,582 | -716,549 | 3.77% | 22,896,001 |
| 2018-12-04 | 2018-11-30 | 2.466 | 9,888,131 | +191,383 | 4.27% | 24,385,374 |
| 2018-06-13 | 2018-06-11 | 3.118 | 9,696,748 | -21,370 | 4.27% | 30,238,879 |
| 2018-04-04 | 2018-03-29 | 2.991 | 9,718,118 | -12,570 | 4.28% | 29,068,561 |
| 2018-03-13 | 2018-03-09 | 3.325 | 9,730,688 | +10,056 | 4.28% | 32,357,380 |
| 2018-02-06 | 2018-02-02 | 3.644 | 9,720,632 | +70,394 | 4.28% | 35,417,141 |
| 2018-02-05 | 2018-02-01 | 3.644 | 9,650,238 | -20,113 | 4.25% | 35,160,660 |
| 2018-01-25 | 2018-01-23 | 3.071 | 9,670,351 | +20,113 | 4.26% | 29,694,982 |
| 2018-01-23 | 2018-01-19 | 3.039 | 9,650,238 | -15,084 | 4.25% | 29,326,140 |
| 2018-01-22 | 2018-01-18 | 3.246 | 9,665,322 | +15,084 | 4.25% | 31,371,119 |
| 2017-12-04 | 2017-11-30 | 2.673 | 9,650,238 | +114,884 | 4.25% | 25,794,720 |
| 2017-07-18 | 2017-07-14 | 4.026 | 9,535,354 | +6,210 | 4.25% | 38,384,999 |
| 2017-06-21 | 2017-06-19 | 4.702 | 9,529,144 | -127,933 | 4.24% | 44,804,481 |
| 2017-06-20 | 2017-06-16 | 4.702 | 9,657,077 | -124,207 | 4.30% | 45,406,001 |
| 2017-06-19 | 2017-06-15 | 4.782 | 9,781,284 | +252,140 | 4.36% | 46,777,502 |
| 2017-06-16 | 2017-06-14 | 4.766 | 9,529,144 | -12,421 | 4.24% | 45,418,241 |
| 2017-06-15 | 2017-06-13 | 4.670 | 9,541,565 | +6,211 | 4.25% | 44,555,602 |
| 2017-06-13 | 2017-06-09 | 4.396 | 9,535,354 | -6,211 | 4.25% | 41,916,419 |
| 2017-06-01 | 2017-05-29 | 3.977 | 9,541,565 | +6,211 | 4.25% | 37,949,082 |
| 2017-05-26 | 2017-05-24 | 4.315 | 9,535,354 | +9,501,818 | 4.25% | 41,148,719 |
| 2017-05-18 | 2017-05-16 | 4.589 | 33,536 | -310,517 | 0.01% | 153,901 |
| 2017-05-17 | 2017-05-15 | 4.654 | 344,053 | +21,115 | 0.15% | 1,601,061 |
| 2017-05-16 | 2017-05-12 | 4.750 | 322,938 | +316,728 | 0.14% | 1,534,002 |
| 2017-05-15 | 2017-05-11 | 4.348 | 6,210 | -248,414 | 0.00% | 26,999 |
| 2017-05-12 | 2017-05-10 | 4.315 | 254,624 | -6,210 | 0.11% | 1,098,800 |
| 2017-05-10 | 2017-05-08 | 4.187 | 260,834 | +242,203 | 0.12% | 1,091,999 |
| 2017-05-09 | 2017-05-05 | 3.704 | 18,631 | -6,210 | 0.01% | 69,000 |
| 2017-05-02 | 2017-04-27 | 3.414 | 24,841 | +6,210 | 0.01% | 84,799 |
| 2017-04-28 | 2017-04-26 | 3.494 | 18,631 | -6,210 | 0.01% | 65,100 |
| 2017-04-27 | 2017-04-25 | 3.510 | 24,841 | -130,417 | 0.01% | 87,199 |
| 2017-04-26 | 2017-04-24 | 3.607 | 155,258 | +130,417 | 0.07% | 559,998 |
| 2017-04-24 | 2017-04-20 | 3.446 | 24,841 | +12,420 | 0.01% | 85,599 |
| 2017-04-05 | 2017-03-31 | 2.882 | 12,421 | +12,421 | 0.01% | 35,801 |
| 2016-10-26 | 2016-10-24 | 3.419 | 0 | -12,226 | ||
| 2016-08-18 | 2016-08-16 | 3.730 | 12,226 | -8,558 | 0.01% | 45,602 |
| 2016-08-17 | 2016-08-15 | 3.763 | 20,784 | +8,558 | 0.01% | 78,202 |
| 2016-08-16 | 2016-08-12 | 3.550 | 12,226 | -3,667 | 0.01% | 43,401 |
| 2016-07-29 | 2016-07-27 | 3.550 | 15,893 | -6,113 | 0.01% | 56,419 |
| 2016-07-28 | 2016-07-26 | 3.583 | 22,006 | +6,113 | 0.01% | 78,840 |
| 2016-07-27 | 2016-07-25 | 3.550 | 15,893 | +3,667 | 0.01% | 56,419 |
| 2016-07-05 | 2016-06-30 | 3.893 | 12,226 | -12,225 | 0.01% | 47,602 |
| 2016-06-30 | 2016-06-28 | 3.550 | 24,451 | +6,113 | 0.01% | 86,799 |
| 2016-06-14 | 2016-06-10 | 4.106 | 18,338 | -6,113 | 0.01% | 75,298 |
| 2016-06-13 | 2016-06-08 | 4.139 | 24,451 | +6,113 | 0.01% | 101,199 |
| 2016-06-06 | 2016-06-02 | 4.335 | 18,338 | -2,446 | 0.01% | 79,498 |
| 2016-06-01 | 2016-05-30 | 4.024 | 20,784 | +2,446 | 0.01% | 83,642 |
| 2016-05-31 | 2016-05-27 | 4.188 | 18,338 | +6,112 | 0.01% | 76,798 |
| 2016-05-13 | 2016-05-11 | 5.006 | 12,226 | -3,667 | 0.01% | 61,202 |
| 2016-05-12 | 2016-05-10 | 5.153 | 15,893 | +3,667 | 0.01% | 81,899 |
| 2016-05-09 | 2016-05-05 | 4.990 | 12,226 | -4,890 | 0.01% | 61,002 |
| 2016-05-06 | 2016-05-04 | 5.219 | 17,116 | +12,226 | 0.01% | 89,321 |
| 2016-05-03 | 2016-04-28 | 4.482 | 4,890 | +3,667 | 0.00% | 21,919 |
| 2016-04-29 | 2016-04-27 | 4.286 | 1,223 | -61,128 | 0.00% | 5,242 |
| 2016-04-28 | 2016-04-26 | 4.384 | 62,351 | +62,351 | 0.03% | 273,362 |
| 2016-04-13 | 2016-04-11 | 3.108 | 0 | -14,671 | ||
| 2016-04-11 | 2016-04-07 | 2.765 | 14,671 | +6,113 | 0.01% | 40,561 |
| 2016-04-08 | 2016-04-06 | 3.043 | 8,558 | +7,335 | 0.00% | 26,040 |
| 2016-04-07 | 2016-04-05 | 3.534 | 1,223 | -12,225 | 0.00% | 4,322 |
| 2016-04-06 | 2016-04-01 | 3.255 | 13,448 | 0.01% | 43,780 |
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