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 | 0.390 | 270,000 | +0 | 0.18% | 105,300 |
| 2025-10-13 | 2025-10-09 | 0.415 | 270,000 | +0 | 0.18% | 112,050 |
| 2025-10-10 | 2025-10-08 | 0.415 | 270,000 | +0 | 0.18% | 112,050 |
| 2025-10-09 | 2025-10-06 | 0.390 | 270,000 | +0 | 0.18% | 105,300 |
| 2025-10-08 | 2025-10-03 | 0.350 | 270,000 | +0 | 0.18% | 94,500 |
| 2025-10-06 | 2025-10-02 | 0.325 | 270,000 | +0 | 0.18% | 87,750 |
| 2025-10-03 | 2025-09-30 | 0.360 | 270,000 | +0 | 0.18% | 97,200 |
| 2025-10-02 | 2025-09-29 | 0.275 | 270,000 | +0 | 0.18% | 74,250 |
| 2025-09-30 | 2025-09-26 | 0.247 | 270,000 | +0 | 0.18% | 66,690 |
| 2025-09-29 | 2025-09-25 | 0.260 | 270,000 | +0 | 0.18% | 70,200 |
| 2025-09-26 | 2025-09-24 | 0.255 | 270,000 | +0 | 0.18% | 68,850 |
| 2025-09-25 | 2025-09-23 | 0.270 | 270,000 | +0 | 0.18% | 72,900 |
| 2025-09-24 | 2025-09-22 | 0.250 | 270,000 | +0 | 0.18% | 67,500 |
| 2025-09-23 | 2025-09-19 | 0.246 | 270,000 | +0 | 0.18% | 66,420 |
| 2025-09-22 | 2025-09-18 | 0.250 | 270,000 | +0 | 0.18% | 67,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 270,000 | +0 | 0.18% | 67,500 |
| 2025-09-18 | 2025-09-16 | 0.239 | 270,000 | +0 | 0.18% | 64,530 |
| 2025-09-17 | 2025-09-15 | 0.250 | 270,000 | +0 | 0.18% | 67,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 270,000 | +0 | 0.18% | 71,550 |
| 2025-09-15 | 2025-09-11 | 0.290 | 270,000 | +0 | 0.18% | 78,300 |
| 2025-09-12 | 2025-09-10 | 0.315 | 270,000 | +0 | 0.18% | 85,050 |
| 2025-09-11 | 2025-09-09 | 0.370 | 270,000 | +0 | 0.18% | 99,900 |
| 2025-09-10 | 2025-09-08 | 0.405 | 270,000 | +20,000 | 0.18% | 109,350 |
| 2025-09-09 | 2025-09-05 | 0.345 | 250,000 | -20,000 | 0.16% | 86,250 |
| 2025-09-08 | 2025-09-04 | 0.248 | 270,000 | +20,000 | 0.18% | 66,960 |
| 2025-07-03 | 2025-06-30 | 0.680 | 250,000 | +250,000 | 0.16% | 170,000 |
| 2025-06-27 | 2025-06-25 | 1.170 | 0 | -9,000 | ||
| 2024-11-14 | 2024-11-12 | 1.390 | 9,000 | -5,000 | 0.01% | 12,510 |
| 2024-11-13 | 2024-11-11 | 1.350 | 14,000 | +5,000 | 0.01% | 18,900 |
| 2024-11-11 | 2024-11-07 | 0.760 | 9,000 | -25,000 | 0.01% | 6,840 |
| 2024-08-06 | 2024-08-02 | 0.290 | 34,000 | +10,000 | 0.03% | 9,860 |
| 2024-06-03 | 2024-05-30 | 0.475 | 24,000 | +15,000 | 0.02% | 11,400 |
| 2024-04-29 | 2024-04-25 | 0.790 | 9,000 | -10,000 | 0.01% | 7,110 |
| 2024-04-25 | 2024-04-23 | 0.840 | 19,000 | +10,000 | 0.02% | 15,960 |
| 2024-03-22 | 2024-03-20 | 1.170 | 9,000 | -5,000 | 0.01% | 10,530 |
| 2024-03-19 | 2024-03-15 | 0.900 | 14,000 | +5,000 | 0.01% | 12,600 |
| 2023-07-31 | 2023-07-27 | 0.268 | 9,000 | +979 | 0.02% | 2,414 |
| 2023-03-21 | 2023-03-17 | 0.356 | 8,021 | -2,078 | 0.02% | 2,859 |
| 2022-12-22 | 2022-12-20 | 0.339 | 10,099 | -22,441 | 0.02% | 3,420 |
| 2022-10-25 | 2022-10-21 | 0.356 | 32,540 | +22,441 | 0.10% | 11,600 |
| 2022-09-09 | 2022-09-07 | 0.570 | 10,099 | -23,002 | 0.03% | 5,760 |
| 2022-05-19 | 2022-05-17 | 0.659 | 33,101 | -11,221 | 0.10% | 21,830 |
| 2022-05-18 | 2022-05-16 | 0.677 | 44,322 | +11,221 | 0.13% | 30,020 |
| 2022-05-06 | 2022-05-04 | 0.749 | 33,101 | +23,002 | 0.10% | 24,780 |
| 2022-01-26 | 2022-01-24 | 1.301 | 10,099 | +2,806 | 0.03% | 13,141 |
| 2022-01-24 | 2022-01-20 | 1.266 | 7,293 | +5,610 | 0.02% | 9,229 |
| 2022-01-19 | 2022-01-17 | 4.367 | 1,683 | +1,683 | 0.00% | 7,350 |
| 2022-01-18 | 2022-01-14 | 5.258 | 0 | -1,683 | ||
| 2022-01-14 | 2022-01-12 | 4.456 | 1,683 | +1,683 | 0.01% | 7,500 |
| 2022-01-11 | 2022-01-07 | 2.870 | 0 | -2,805 | ||
| 2021-12-01 | 2021-11-29 | 2.442 | 2,805 | -5,610 | 0.01% | 6,850 |
| 2021-11-24 | 2021-11-22 | 2.317 | 8,415 | +5,610 | 0.03% | 19,499 |
| 2021-11-23 | 2021-11-19 | 2.816 | 2,805 | +2,805 | 0.01% | 7,900 |
| 2019-01-16 | 2019-01-14 | 12.477 | 0 | -3,927 | ||
| 2019-01-10 | 2019-01-08 | 12.477 | 3,927 | -3,366 | 0.01% | 48,997 |
| 2018-08-02 | 2018-07-31 | 16.042 | 7,293 | +7,293 | 0.03% | 116,993 |
| 2018-02-08 | 2018-02-06 | 27.449 | 0 | -86,399 | ||
| 2018-01-05 | 2018-01-03 | 33.510 | 86,399 | -6,171 | 0.32% | 2,895,198 |
| 2017-11-23 | 2017-11-21 | 33.510 | 92,570 | -16,831 | 0.34% | 3,101,986 |
| 2017-11-21 | 2017-11-17 | 33.866 | 109,401 | -19,637 | 0.41% | 3,704,986 |
| 2017-11-02 | 2017-10-31 | 26.915 | 129,038 | +11,221 | 0.48% | 3,473,012 |
| 2017-10-26 | 2017-10-24 | 15.507 | 117,817 | -12,343 | 0.44% | 1,827,002 |
| 2017-10-25 | 2017-10-23 | 15.329 | 130,160 | -58,347 | 0.48% | 1,995,206 |
| 2017-10-10 | 2017-10-06 | 12.477 | 188,507 | +11,221 | 0.70% | 2,351,999 |
| 2017-10-06 | 2017-10-03 | 10.160 | 177,286 | -281 | 0.66% | 1,801,196 |
| 2017-09-20 | 2017-09-18 | 9.090 | 177,567 | +22,441 | 0.66% | 1,614,151 |
| 2017-09-19 | 2017-09-15 | 8.377 | 155,126 | +84,155 | 0.58% | 1,299,553 |
| 2017-09-12 | 2017-09-08 | 7.130 | 70,971 | -11,220 | 0.26% | 506,002 |
| 2017-09-08 | 2017-09-06 | 7.130 | 82,191 | -11,221 | 0.31% | 585,998 |
| 2017-09-07 | 2017-09-05 | 7.486 | 93,412 | -24,405 | 0.35% | 699,300 |
| 2017-07-26 | 2017-07-24 | 5.258 | 117,817 | +39,272 | 0.44% | 619,501 |
| 2017-07-25 | 2017-07-21 | 4.723 | 78,545 | +28,052 | 0.29% | 371,002 |
| 2017-07-13 | 2017-07-11 | 4.813 | 50,493 | +31,698 | 0.19% | 243,000 |
| 2017-05-05 | 2017-05-02 | 6.773 | 18,795 | -6,171 | 0.07% | 127,303 |
| 2017-04-26 | 2017-04-24 | 6.417 | 24,966 | -6,452 | 0.09% | 160,200 |
| 2017-02-10 | 2017-02-08 | 7.308 | 31,418 | +4,488 | 0.12% | 229,601 |
| 2017-02-06 | 2017-02-02 | 7.664 | 26,930 | +7,294 | 0.10% | 206,403 |
| 2017-01-18 | 2017-01-16 | 7.219 | 19,636 | +3,086 | 0.07% | 141,749 |
| 2017-01-05 | 2017-01-03 | 6.951 | 16,550 | +11,501 | 0.06% | 115,047 |
| 2016-10-17 | 2016-10-13 | 6.595 | 5,049 | +5,049 | 0.02% | 33,298 |
| 2016-08-11 | 2016-08-09 | 5.436 | 0 | -3,366 | ||
| 2016-08-10 | 2016-08-08 | 5.615 | 3,366 | +3,366 | 0.01% | 18,899 |
| 2016-06-10 | 2016-06-07 | 6.595 | 0 | -4,488 | ||
| 2016-06-08 | 2016-06-06 | 8.199 | 4,488 | +4,488 | 0.02% | 36,798 |
| 2016-06-07 | 2016-06-03 | 8.110 | 0 | -3,647 | ||
| 2016-06-06 | 2016-06-02 | 8.912 | 3,647 | +2,525 | 0.01% | 32,503 |
| 2016-06-03 | 2016-06-01 | 12.477 | 1,122 | -8,977 | 0.00% | 13,999 |
| 2016-06-02 | 2016-05-31 | 18.003 | 10,099 | +3,928 | 0.04% | 181,807 |
| 2016-06-01 | 2016-05-30 | 22.815 | 6,171 | 0.02% | 140,792 |
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