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 | 2.760 | 200,000 | +0 | 0.03% | 552,000 |
| 2025-10-13 | 2025-10-09 | 2.780 | 200,000 | +0 | 0.03% | 556,000 |
| 2025-10-10 | 2025-10-08 | 2.780 | 200,000 | +0 | 0.03% | 556,000 |
| 2025-10-09 | 2025-10-06 | 2.780 | 200,000 | +0 | 0.03% | 556,000 |
| 2025-10-08 | 2025-10-03 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-10-06 | 2025-10-02 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-10-03 | 2025-09-30 | 2.810 | 200,000 | +0 | 0.03% | 562,000 |
| 2025-10-02 | 2025-09-29 | 2.820 | 200,000 | +0 | 0.03% | 564,000 |
| 2025-09-30 | 2025-09-26 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-09-29 | 2025-09-25 | 2.830 | 200,000 | +0 | 0.03% | 566,000 |
| 2025-09-26 | 2025-09-24 | 2.840 | 200,000 | +0 | 0.03% | 568,000 |
| 2025-09-25 | 2025-09-23 | 2.820 | 200,000 | +0 | 0.03% | 564,000 |
| 2025-09-24 | 2025-09-22 | 2.850 | 200,000 | +0 | 0.03% | 570,000 |
| 2025-09-23 | 2025-09-19 | 2.850 | 200,000 | +0 | 0.03% | 570,000 |
| 2025-09-22 | 2025-09-18 | 2.850 | 200,000 | +0 | 0.03% | 570,000 |
| 2025-09-19 | 2025-09-17 | 2.830 | 200,000 | +0 | 0.03% | 566,000 |
| 2025-09-18 | 2025-09-16 | 2.850 | 200,000 | +0 | 0.03% | 570,000 |
| 2025-09-17 | 2025-09-15 | 2.850 | 200,000 | +0 | 0.03% | 570,000 |
| 2025-09-16 | 2025-09-12 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-09-15 | 2025-09-11 | 2.780 | 200,000 | +0 | 0.03% | 556,000 |
| 2025-09-12 | 2025-09-10 | 2.750 | 200,000 | +0 | 0.03% | 550,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-09-10 | 2025-09-08 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-09-09 | 2025-09-05 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-09-08 | 2025-09-04 | 2.800 | 200,000 | +0 | 0.03% | 560,000 |
| 2025-09-05 | 2025-09-03 | 2.830 | 200,000 | +0 | 0.03% | 566,000 |
| 2025-09-04 | 2025-09-02 | 2.880 | 200,000 | +0 | 0.03% | 576,000 |
| 2025-09-03 | 2025-09-01 | 2.790 | 200,000 | +0 | 0.03% | 558,000 |
| 2025-09-02 | 2025-08-29 | 2.820 | 200,000 | +0 | 0.03% | 564,000 |
| 2025-09-01 | 2025-08-28 | 2.840 | 200,000 | +0 | 0.03% | 568,000 |
| 2025-08-29 | 2025-08-27 | 2.850 | 200,000 | +0 | 0.03% | 570,000 |
| 2025-08-28 | 2025-08-26 | 2.900 | 200,000 | +0 | 0.03% | 580,000 |
| 2025-08-27 | 2025-08-25 | 2.980 | 200,000 | +0 | 0.03% | 596,000 |
| 2025-08-26 | 2025-08-22 | 2.980 | 200,000 | +0 | 0.03% | 596,000 |
| 2025-08-25 | 2025-08-21 | 2.980 | 200,000 | +0 | 0.03% | 596,000 |
| 2025-08-22 | 2025-08-20 | 2.960 | 200,000 | +0 | 0.03% | 592,000 |
| 2025-08-21 | 2025-08-19 | 2.990 | 200,000 | +0 | 0.03% | 598,000 |
| 2025-08-20 | 2025-08-18 | 2.940 | 200,000 | +0 | 0.03% | 588,000 |
| 2025-08-19 | 2025-08-15 | 2.950 | 200,000 | +0 | 0.03% | 590,000 |
| 2025-08-18 | 2025-08-14 | 2.950 | 200,000 | +0 | 0.03% | 590,000 |
| 2025-08-15 | 2025-08-13 | 2.960 | 200,000 | +0 | 0.03% | 592,000 |
| 2025-08-14 | 2025-08-12 | 2.930 | 200,000 | +0 | 0.03% | 586,000 |
| 2025-08-13 | 2025-08-11 | 3.000 | 200,000 | +0 | 0.03% | 600,000 |
| 2025-08-12 | 2025-08-08 | 2.920 | 200,000 | +0 | 0.03% | 584,000 |
| 2025-08-11 | 2025-08-07 | 2.920 | 200,000 | +0 | 0.03% | 584,000 |
| 2025-08-08 | 2025-08-06 | 2.900 | 200,000 | +0 | 0.03% | 580,000 |
| 2025-08-07 | 2025-08-05 | 2.940 | 200,000 | +0 | 0.03% | 588,000 |
| 2025-08-06 | 2025-08-04 | 3.070 | 200,000 | +0 | 0.03% | 614,000 |
| 2025-08-05 | 2025-08-01 | 3.080 | 200,000 | +0 | 0.03% | 616,000 |
| 2025-08-04 | 2025-07-31 | 3.080 | 200,000 | +0 | 0.03% | 616,000 |
| 2025-08-01 | 2025-07-30 | 3.120 | 200,000 | +0 | 0.03% | 624,000 |
| 2025-07-31 | 2025-07-29 | 3.130 | 200,000 | +0 | 0.03% | 626,000 |
| 2025-07-30 | 2025-07-28 | 3.100 | 200,000 | +0 | 0.03% | 620,000 |
| 2025-07-29 | 2025-07-25 | 3.100 | 200,000 | +0 | 0.03% | 620,000 |
| 2025-07-28 | 2025-07-24 | 3.170 | 200,000 | +0 | 0.03% | 634,000 |
| 2025-07-25 | 2025-07-23 | 3.190 | 200,000 | +0 | 0.03% | 638,000 |
| 2025-07-24 | 2025-07-22 | 3.240 | 200,000 | +0 | 0.03% | 648,000 |
| 2025-07-23 | 2025-07-21 | 3.140 | 200,000 | +0 | 0.03% | 628,000 |
| 2025-07-22 | 2025-07-18 | 3.100 | 200,000 | +0 | 0.03% | 620,000 |
| 2025-07-21 | 2025-07-17 | 3.050 | 200,000 | +0 | 0.03% | 610,000 |
| 2025-07-18 | 2025-07-16 | 3.020 | 200,000 | +0 | 0.03% | 604,000 |
| 2025-07-17 | 2025-07-15 | 3.000 | 200,000 | +0 | 0.03% | 600,000 |
| 2025-07-16 | 2025-07-14 | 2.980 | 200,000 | +0 | 0.03% | 596,000 |
| 2025-07-15 | 2025-07-11 | 2.940 | 200,000 | +0 | 0.03% | 588,000 |
| 2025-07-14 | 2025-07-10 | 2.900 | 200,000 | +0 | 0.03% | 580,000 |
| 2025-07-11 | 2025-07-09 | 2.820 | 200,000 | +0 | 0.03% | 564,000 |
| 2025-07-10 | 2025-07-08 | 2.780 | 200,000 | +0 | 0.03% | 556,000 |
| 2025-07-09 | 2025-07-07 | 2.750 | 200,000 | +0 | 0.03% | 550,000 |
| 2025-07-08 | 2025-07-04 | 2.750 | 200,000 | +0 | 0.03% | 550,000 |
| 2025-07-07 | 2025-07-03 | 2.740 | 200,000 | +0 | 0.03% | 548,000 |
| 2025-07-04 | 2025-07-02 | 2.620 | 200,000 | +0 | 0.03% | 524,000 |
| 2025-07-03 | 2025-06-30 | 2.510 | 200,000 | +0 | 0.03% | 502,000 |
| 2025-07-02 | 2025-06-27 | 2.500 | 200,000 | +0 | 0.03% | 500,000 |
| 2025-06-30 | 2025-06-26 | 2.500 | 200,000 | +0 | 0.03% | 500,000 |
| 2025-06-27 | 2025-06-25 | 2.490 | 200,000 | +0 | 0.03% | 498,000 |
| 2025-06-26 | 2025-06-24 | 2.500 | 200,000 | +0 | 0.03% | 500,000 |
| 2025-06-25 | 2025-06-23 | 2.500 | 200,000 | +0 | 0.03% | 500,000 |
| 2025-06-24 | 2025-06-20 | 2.500 | 200,000 | +0 | 0.03% | 500,000 |
| 2025-06-23 | 2025-06-19 | 2.450 | 200,000 | +0 | 0.03% | 490,000 |
| 2025-06-20 | 2025-06-18 | 2.500 | 200,000 | +0 | 0.03% | 500,000 |
| 2025-06-19 | 2025-06-17 | 2.510 | 200,000 | +0 | 0.03% | 502,000 |
| 2025-06-18 | 2025-06-16 | 2.510 | 200,000 | +0 | 0.03% | 502,000 |
| 2025-06-17 | 2025-06-13 | 2.440 | 200,000 | +0 | 0.03% | 488,000 |
| 2025-06-16 | 2025-06-12 | 2.450 | 200,000 | +0 | 0.03% | 490,000 |
| 2025-06-13 | 2025-06-11 | 2.450 | 200,000 | +0 | 0.03% | 490,000 |
| 2025-06-12 | 2025-06-10 | 2.450 | 200,000 | +0 | 0.03% | 490,000 |
| 2025-06-11 | 2025-06-09 | 2.450 | 200,000 | +0 | 0.03% | 490,000 |
| 2025-06-10 | 2025-06-06 | 2.400 | 200,000 | +0 | 0.03% | 480,000 |
| 2025-06-09 | 2025-06-05 | 2.360 | 200,000 | +0 | 0.03% | 472,000 |
| 2025-06-06 | 2025-06-04 | 2.350 | 200,000 | +0 | 0.03% | 470,000 |
| 2025-06-05 | 2025-06-03 | 2.380 | 200,000 | +0 | 0.03% | 476,000 |
| 2025-06-04 | 2025-06-02 | 2.320 | 200,000 | +0 | 0.03% | 464,000 |
| 2025-06-03 | 2025-05-30 | 2.420 | 200,000 | +0 | 0.03% | 484,000 |
| 2025-06-02 | 2025-05-29 | 2.520 | 200,000 | +0 | 0.03% | 504,000 |
| 2025-05-30 | 2025-05-28 | 2.470 | 200,000 | +0 | 0.03% | 494,000 |
| 2025-05-29 | 2025-05-27 | 2.540 | 200,000 | +0 | 0.03% | 508,000 |
| 2025-05-28 | 2025-05-26 | 2.510 | 200,000 | +0 | 0.03% | 502,000 |
| 2025-05-27 | 2025-05-23 | 2.490 | 200,000 | +0 | 0.03% | 498,000 |
| 2025-05-26 | 2025-05-22 | 2.520 | 200,000 | +0 | 0.03% | 504,000 |
| 2025-05-23 | 2025-05-21 | 2.430 | 200,000 | +0 | 0.03% | 486,000 |
| 2025-05-22 | 2025-05-20 | 2.430 | 200,000 | +0 | 0.03% | 486,000 |
| 2025-05-21 | 2025-05-19 | 2.430 | 200,000 | +0 | 0.03% | 486,000 |
| 2025-05-20 | 2025-05-16 | 2.420 | 200,000 | +0 | 0.03% | 484,000 |
| 2025-05-19 | 2025-05-15 | 2.490 | 200,000 | +0 | 0.03% | 498,000 |
| 2025-05-16 | 2025-05-14 | 2.540 | 200,000 | +0 | 0.03% | 508,000 |
| 2025-05-15 | 2025-05-13 | 2.570 | 200,000 | +0 | 0.03% | 514,000 |
| 2025-05-14 | 2025-05-12 | 2.600 | 200,000 | +0 | 0.03% | 520,000 |
| 2025-05-13 | 2025-05-09 | 2.600 | 200,000 | +0 | 0.03% | 520,000 |
| 2025-05-12 | 2025-05-08 | 2.690 | 200,000 | +0 | 0.03% | 538,000 |
| 2025-05-09 | 2025-05-07 | 2.680 | 200,000 | +0 | 0.03% | 536,000 |
| 2025-05-08 | 2025-05-06 | 2.660 | 200,000 | +0 | 0.03% | 532,000 |
| 2025-05-07 | 2025-05-02 | 2.630 | 200,000 | +0 | 0.03% | 526,000 |
| 2025-05-06 | 2025-04-30 | 2.540 | 200,000 | +0 | 0.03% | 508,000 |
| 2025-05-02 | 2025-04-29 | 2.530 | 200,000 | +0 | 0.03% | 506,000 |
| 2025-04-30 | 2025-04-28 | 2.520 | 200,000 | +0 | 0.03% | 504,000 |
| 2025-04-29 | 2025-04-25 | 2.510 | 200,000 | +0 | 0.03% | 502,000 |
| 2025-04-28 | 2025-04-24 | 2.490 | 200,000 | +0 | 0.03% | 498,000 |
| 2025-04-25 | 2025-04-23 | 2.480 | 200,000 | +0 | 0.03% | 496,000 |
| 2025-04-24 | 2025-04-22 | 2.470 | 200,000 | +200,000 | 0.03% | 494,000 |
| 2023-07-21 | 2023-07-19 | 1.852 | 0 | -52,821 | ||
| 2023-07-18 | 2023-07-13 | 1.772 | 52,821 | +52,821 | 0.01% | 93,601 |
| 2023-07-05 | 2023-07-03 | 1.624 | 0 | -528,205 | ||
| 2023-06-27 | 2023-06-23 | 1.909 | 528,205 | +528,205 | 0.12% | 1,008,283 |
| 2023-03-24 | 2023-03-22 | 1.845 | 0 | -47,148 | ||
| 2023-03-23 | 2023-03-21 | 1.845 | 47,148 | -62,864 | 0.01% | 87,000 |
| 2023-03-22 | 2023-03-20 | 1.934 | 110,012 | -47,148 | 0.03% | 212,800 |
| 2023-03-21 | 2023-03-17 | 1.909 | 157,160 | -47,148 | 0.04% | 300,001 |
| 2023-03-20 | 2023-03-16 | 1.896 | 204,308 | +37,719 | 0.05% | 387,401 |
| 2023-03-16 | 2023-03-14 | 1.922 | 166,589 | -25,146 | 0.04% | 320,119 |
| 2023-03-15 | 2023-03-13 | 1.909 | 191,735 | -18,859 | 0.05% | 366,000 |
| 2023-03-14 | 2023-03-10 | 1.909 | 210,594 | +84,866 | 0.05% | 402,000 |
| 2023-03-13 | 2023-03-09 | 1.922 | 125,728 | -40,861 | 0.03% | 241,600 |
| 2023-03-10 | 2023-03-08 | 1.909 | 166,589 | +88,009 | 0.04% | 317,999 |
| 2023-03-09 | 2023-03-07 | 1.922 | 78,580 | +62,864 | 0.02% | 151,000 |
| 2023-03-07 | 2023-03-03 | 1.973 | 15,716 | +15,716 | 0.00% | 31,000 |
| 2023-03-02 | 2023-02-28 | 2.011 | 0 | -53,434 | ||
| 2023-03-01 | 2023-02-27 | 1.871 | 53,434 | +37,718 | 0.01% | 99,959 |
| 2023-02-28 | 2023-02-24 | 1.871 | 15,716 | +15,716 | 0.00% | 29,400 |
| 2023-02-08 | 2023-02-06 | 1.883 | 0 | -69,150 | ||
| 2023-02-07 | 2023-02-03 | 1.883 | 69,150 | +69,150 | 0.02% | 130,239 |
| 2023-01-20 | 2023-01-18 | 2.011 | 0 | -37,718 | ||
| 2023-01-19 | 2023-01-17 | 1.960 | 37,718 | +37,718 | 0.01% | 73,919 |
| 2023-01-16 | 2023-01-12 | 1.909 | 0 | -37,718 | ||
| 2023-01-13 | 2023-01-11 | 1.909 | 37,718 | +37,718 | 0.01% | 71,999 |
| 2021-11-12 | 2021-11-10 | 2.742 | 0 | -11,086 | ||
| 2021-10-08 | 2021-10-06 | 2.790 | 11,086 | +131 | 0.00% | 30,925 |
| 2021-06-30 | 2021-06-28 | 3.520 | 10,955 | -19,172 | 0.00% | 38,559 |
| 2021-06-29 | 2021-06-25 | 3.213 | 30,127 | +30,127 | 0.01% | 96,800 |
| 2021-06-24 | 2021-06-22 | 3.831 | 0 | -7,329 | ||
| 2021-06-04 | 2021-06-02 | 2.800 | 7,329 | +4,886 | 0.00% | 20,520 |
| 2021-05-25 | 2021-05-21 | 2.849 | 2,443 | +2,443 | 0.00% | 6,960 |
| 2021-05-17 | 2021-05-13 | 2.620 | 0 | -7,329 | ||
| 2021-05-05 | 2021-05-03 | 2.702 | 7,329 | +7,329 | 0.00% | 19,800 |
| 2021-01-07 | 2021-01-05 | 1.932 | 0 | -175,892 | ||
| 2021-01-06 | 2021-01-04 | 1.899 | 175,892 | -119,705 | 0.07% | 334,079 |
| 2020-12-23 | 2020-12-21 | 1.867 | 295,597 | -100,161 | 0.12% | 551,760 |
| 2020-11-19 | 2020-11-17 | 1.654 | 395,758 | -92,832 | 0.16% | 654,480 |
| 2020-10-14 | 2020-10-09 | 1.605 | 488,590 | +488,590 | 0.20% | 784,000 |
| 2019-02-11 | 2019-02-04 | 2.359 | 0 | -7,021 | ||
| 2019-02-01 | 2019-01-30 | 2.666 | 7,021 | -21,062 | 0.00% | 18,721 |
| 2019-01-31 | 2019-01-29 | 2.598 | 28,083 | +23,402 | 0.01% | 72,960 |
| 2018-11-05 | 2018-11-01 | 2.547 | 4,681 | +4,681 | 0.00% | 11,921 |
| 2018-08-02 | 2018-07-31 | 2.478 | 0 | -175,520 | ||
| 2018-08-01 | 2018-07-30 | 2.513 | 175,520 | +175,520 | 0.08% | 441,001 |
| 2018-06-29 | 2018-06-27 | 2.547 | 0 | -53,826 | ||
| 2018-06-25 | 2018-06-21 | 2.564 | 53,826 | +53,826 | 0.02% | 138,000 |
| 2017-11-02 | 2017-10-31 | 2.932 | 0 | -22,919 | ||
| 2017-10-23 | 2017-10-19 | 2.862 | 22,919 | -13,751 | 0.01% | 65,600 |
| 2017-10-10 | 2017-10-06 | 2.897 | 36,670 | +13,751 | 0.02% | 106,239 |
| 2017-09-20 | 2017-09-18 | 2.758 | 22,919 | -61,881 | 0.01% | 63,200 |
| 2017-09-19 | 2017-09-15 | 2.775 | 84,800 | +61,881 | 0.04% | 235,319 |
| 2017-05-09 | 2017-05-05 | 2.771 | 22,919 | +404 | 0.01% | 63,519 |
| 2017-03-17 | 2017-03-15 | 2.878 | 22,515 | -13,510 | 0.01% | 64,799 |
| 2017-03-13 | 2017-03-09 | 2.807 | 36,025 | +13,510 | 0.02% | 101,121 |
| 2017-01-24 | 2017-01-20 | 2.843 | 22,515 | -11,258 | 0.01% | 63,999 |
| 2017-01-09 | 2017-01-05 | 3.002 | 33,773 | +11,258 | 0.01% | 101,400 |
| 2016-12-09 | 2016-12-07 | 2.789 | 22,515 | -13,510 | 0.01% | 62,799 |
| 2016-12-07 | 2016-12-05 | 3.002 | 36,025 | -11,257 | 0.02% | 108,161 |
| 2016-11-14 | 2016-11-10 | 3.251 | 47,282 | -4,503 | 0.02% | 153,719 |
| 2016-11-11 | 2016-11-09 | 3.287 | 51,785 | -2,252 | 0.02% | 170,199 |
| 2016-11-08 | 2016-11-04 | 2.754 | 54,037 | +6,755 | 0.02% | 148,800 |
| 2016-10-18 | 2016-10-14 | 2.381 | 47,282 | +11,257 | 0.02% | 112,559 |
| 2016-10-06 | 2016-10-04 | 2.434 | 36,025 | +6,755 | 0.02% | 87,681 |
| 2016-09-29 | 2016-09-27 | 2.398 | 29,270 | -4,503 | 0.01% | 70,200 |
| 2016-09-05 | 2016-09-01 | 2.061 | 33,773 | -281,442 | 0.01% | 69,600 |
| 2016-08-31 | 2016-08-29 | 2.132 | 315,215 | +22,515 | 0.14% | 672,000 |
| 2016-08-29 | 2016-08-25 | 2.132 | 292,700 | +60,792 | 0.13% | 624,000 |
| 2016-08-24 | 2016-08-22 | 2.079 | 231,908 | +9,006 | 0.10% | 482,039 |
| 2016-08-23 | 2016-08-19 | 2.185 | 222,902 | +13,509 | 0.10% | 487,080 |
| 2016-08-19 | 2016-08-17 | 2.061 | 209,393 | +198,135 | 0.09% | 431,520 |
| 2016-08-10 | 2016-08-08 | 1.865 | 11,258 | -22,515 | 0.01% | 21,001 |
| 2016-08-04 | 2016-08-01 | 1.865 | 33,773 | -11,258 | 0.01% | 63,000 |
| 2016-07-19 | 2016-07-15 | 1.830 | 45,031 | -11,257 | 0.02% | 82,400 |
| 2016-07-18 | 2016-07-14 | 1.883 | 56,288 | +11,257 | 0.02% | 105,999 |
| 2016-07-15 | 2016-07-13 | 1.794 | 45,031 | +11,258 | 0.02% | 80,800 |
| 2016-07-14 | 2016-07-12 | 1.759 | 33,773 | 0.01% | 59,400 |
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