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 | 0.800 | 159,702 | +0 | 0.09% | 127,762 |
| 2025-10-13 | 2025-10-09 | 0.830 | 159,702 | +0 | 0.09% | 132,553 |
| 2025-10-10 | 2025-10-08 | 0.830 | 159,702 | +0 | 0.09% | 132,553 |
| 2025-10-09 | 2025-10-06 | 0.840 | 159,702 | +0 | 0.09% | 134,150 |
| 2025-10-08 | 2025-10-03 | 0.820 | 159,702 | +0 | 0.09% | 130,956 |
| 2025-10-06 | 2025-10-02 | 0.790 | 159,702 | +0 | 0.09% | 126,165 |
| 2025-10-03 | 2025-09-30 | 0.790 | 159,702 | +0 | 0.09% | 126,165 |
| 2025-10-02 | 2025-09-29 | 0.780 | 159,702 | +0 | 0.09% | 124,568 |
| 2025-09-30 | 2025-09-26 | 0.820 | 159,702 | +0 | 0.09% | 130,956 |
| 2025-09-29 | 2025-09-25 | 0.900 | 159,702 | +0 | 0.09% | 143,732 |
| 2025-09-26 | 2025-09-24 | 0.860 | 159,702 | +0 | 0.09% | 137,344 |
| 2025-09-25 | 2025-09-23 | 0.880 | 159,702 | +0 | 0.09% | 140,538 |
| 2025-09-24 | 2025-09-22 | 0.890 | 159,702 | +0 | 0.09% | 142,135 |
| 2025-09-23 | 2025-09-19 | 0.730 | 159,702 | +0 | 0.09% | 116,582 |
| 2025-09-22 | 2025-09-18 | 0.790 | 159,702 | -12,000 | 0.09% | 126,165 |
| 2025-09-19 | 2025-09-17 | 0.730 | 171,702 | +12,000 | 0.09% | 125,342 |
| 2024-11-14 | 2024-11-12 | 0.510 | 159,702 | -8,000 | 0.10% | 81,448 |
| 2024-08-06 | 2024-08-02 | 0.550 | 167,702 | -12,000 | 0.11% | 92,236 |
| 2024-05-03 | 2024-04-30 | 0.640 | 179,702 | -12,000 | 0.12% | 115,009 |
| 2024-04-30 | 2024-04-26 | 0.490 | 191,702 | +12,000 | 0.12% | 93,934 |
| 2023-12-05 | 2023-12-01 | 0.500 | 179,702 | +20,000 | 0.14% | 89,851 |
| 2023-08-14 | 2023-08-10 | 0.520 | 159,702 | -332,000 | 0.12% | 83,045 |
| 2023-08-10 | 2023-08-08 | 0.465 | 491,702 | -56,000 | 0.38% | 228,641 |
| 2023-08-04 | 2023-08-02 | 0.530 | 547,702 | -116,000 | 0.42% | 290,282 |
| 2023-08-01 | 2023-07-28 | 0.530 | 663,702 | +172,000 | 0.51% | 351,762 |
| 2023-07-26 | 2023-07-24 | 0.470 | 491,702 | -72,000 | 0.38% | 231,100 |
| 2023-07-25 | 2023-07-21 | 0.640 | 563,702 | -40,000 | 0.43% | 360,769 |
| 2023-07-24 | 2023-07-20 | 0.670 | 603,702 | +493,202 | 0.47% | 404,480 |
| 2023-07-20 | 2023-07-18 | 0.670 | 110,500 | -64,000 | 0.13% | 74,035 |
| 2023-07-19 | 2023-07-14 | 0.560 | 174,500 | +64,000 | 0.20% | 97,720 |
| 2023-07-11 | 2023-07-07 | 0.425 | 110,500 | -32,000 | 0.13% | 46,962 |
| 2023-06-21 | 2023-06-19 | 0.536 | 142,500 | +36,000 | 0.16% | 76,339 |
| 2023-06-20 | 2023-06-16 | 0.493 | 106,500 | +7,100 | 0.12% | 52,489 |
| 2023-05-24 | 2023-05-22 | 0.461 | 99,400 | -31,733 | 0.12% | 45,795 |
| 2023-03-30 | 2023-03-28 | 0.413 | 131,133 | -309,867 | 0.16% | 54,092 |
| 2023-03-24 | 2023-03-22 | 0.407 | 441,000 | +309,867 | 0.55% | 179,550 |
| 2023-03-20 | 2023-03-16 | 0.386 | 131,133 | -1,220,800 | 0.16% | 50,580 |
| 2023-03-16 | 2023-03-14 | 0.386 | 1,351,933 | +63,466 | 1.68% | 521,460 |
| 2023-03-14 | 2023-03-10 | 0.391 | 1,288,467 | +1,220,800 | 1.60% | 503,883 |
| 2022-12-19 | 2022-12-15 | 0.509 | 67,667 | -13,066 | 0.10% | 34,438 |
| 2022-08-23 | 2022-08-19 | 0.392 | 80,733 | -11,946 | 0.12% | 31,647 |
| 2022-06-27 | 2022-06-23 | 0.709 | 92,679 | +15,000 | 0.12% | 65,740 |
| 2022-04-01 | 2022-03-30 | 1.120 | 77,679 | -10,714 | 0.10% | 87,000 |
| 2022-03-25 | 2022-03-23 | 0.793 | 88,393 | -8,571 | 0.11% | 70,125 |
| 2022-03-21 | 2022-03-17 | 0.728 | 96,964 | -64,286 | 0.13% | 70,590 |
| 2022-02-15 | 2022-02-11 | 0.849 | 161,250 | +4,286 | 0.21% | 136,955 |
| 2022-02-10 | 2022-02-08 | 0.999 | 156,964 | +10,714 | 0.20% | 156,755 |
| 2022-02-07 | 2022-01-31 | 1.073 | 146,250 | +4,286 | 0.19% | 156,975 |
| 2022-01-25 | 2022-01-21 | 1.139 | 141,964 | +64,285 | 0.18% | 161,650 |
| 2022-01-24 | 2022-01-20 | 1.269 | 77,679 | +10,715 | 0.10% | 98,601 |
| 2022-01-21 | 2022-01-19 | 1.456 | 66,964 | -10,715 | 0.09% | 97,500 |
| 2022-01-20 | 2022-01-18 | 1.587 | 77,679 | +15,000 | 0.10% | 123,251 |
| 2022-01-18 | 2022-01-14 | 1.773 | 62,679 | +6,429 | 0.08% | 111,151 |
| 2022-01-17 | 2022-01-13 | 1.801 | 56,250 | +45,000 | 0.07% | 101,325 |
| 2022-01-13 | 2022-01-11 | 3.547 | 11,250 | +10,714 | 0.01% | 39,900 |
| 2021-12-21 | 2021-12-17 | 13.160 | 536 | -535 | 0.00% | 7,054 |
| 2021-12-20 | 2021-12-16 | 12.787 | 1,071 | +535 | 0.00% | 13,695 |
| 2021-12-15 | 2021-12-13 | 10.640 | 536 | -20,357 | 0.00% | 5,703 |
| 2021-12-14 | 2021-12-10 | 10.733 | 20,893 | -10,714 | 0.03% | 224,252 |
| 2021-12-13 | 2021-12-09 | 10.827 | 31,607 | -10,714 | 0.04% | 342,198 |
| 2021-12-09 | 2021-12-07 | 10.080 | 42,321 | +21,428 | 0.05% | 426,596 |
| 2021-12-06 | 2021-12-02 | 9.053 | 20,893 | -23,571 | 0.03% | 189,151 |
| 2021-12-03 | 2021-12-01 | 9.053 | 44,464 | +1,071 | 0.06% | 402,547 |
| 2021-12-02 | 2021-11-30 | 8.773 | 43,393 | -4,286 | 0.06% | 380,701 |
| 2021-11-29 | 2021-11-25 | 8.680 | 47,679 | +2,143 | 0.06% | 413,854 |
| 2021-11-24 | 2021-11-22 | 7.560 | 45,536 | -2,143 | 0.06% | 344,252 |
| 2021-11-23 | 2021-11-19 | 6.347 | 47,679 | +4,286 | 0.06% | 302,603 |
| 2021-11-15 | 2021-11-11 | 3.733 | 43,393 | +2,143 | 0.06% | 162,001 |
| 2021-09-23 | 2021-09-20 | 3.827 | 41,250 | -10,714 | 0.05% | 157,850 |
| 2021-09-21 | 2021-09-17 | 3.967 | 51,964 | -10,715 | 0.07% | 206,124 |
| 2021-09-10 | 2021-09-08 | 4.433 | 62,679 | -17,142 | 0.08% | 277,877 |
| 2021-08-16 | 2021-08-12 | 4.200 | 79,821 | -2,143 | 0.10% | 335,248 |
| 2021-08-13 | 2021-08-11 | 4.433 | 81,964 | +19,285 | 0.11% | 363,374 |
| 2021-08-10 | 2021-08-06 | 3.313 | 62,679 | +38,572 | 0.08% | 207,676 |
| 2021-03-12 | 2021-03-10 | 2.613 | 24,107 | +2,143 | 0.03% | 63,000 |
| 2021-03-10 | 2021-03-08 | 2.753 | 21,964 | -25,715 | 0.03% | 60,474 |
| 2020-10-28 | 2020-10-23 | 1.680 | 47,679 | +16,072 | 0.06% | 80,101 |
| 2020-10-15 | 2020-10-12 | 2.053 | 31,607 | -16,072 | 0.04% | 64,900 |
| 2020-09-30 | 2020-09-28 | 1.979 | 47,679 | -52,500 | 0.06% | 94,341 |
| 2020-09-28 | 2020-09-24 | 2.240 | 100,179 | +53,572 | 0.13% | 224,401 |
| 2020-09-14 | 2020-09-10 | 2.501 | 46,607 | +536 | 0.06% | 116,580 |
| 2020-09-04 | 2020-09-02 | 3.061 | 46,071 | -1,608 | 0.06% | 141,039 |
| 2020-09-02 | 2020-08-31 | 2.949 | 47,679 | +5,893 | 0.06% | 140,621 |
| 2020-09-01 | 2020-08-28 | 3.061 | 41,786 | +3,750 | 0.05% | 127,921 |
| 2020-08-25 | 2020-08-21 | 2.688 | 38,036 | -13,928 | 0.05% | 102,241 |
| 2020-08-24 | 2020-08-20 | 2.613 | 51,964 | +15,000 | 0.07% | 135,799 |
| 2020-05-27 | 2020-05-25 | 1.680 | 36,964 | -2,679 | 0.05% | 62,100 |
| 2020-04-24 | 2020-04-22 | 2.053 | 39,643 | -5,357 | 0.05% | 81,400 |
| 2020-04-21 | 2020-04-17 | 1.605 | 45,000 | +2,679 | 0.06% | 72,240 |
| 2020-04-20 | 2020-04-16 | 2.427 | 42,321 | -8,036 | 0.05% | 102,699 |
| 2020-04-17 | 2020-04-15 | 2.427 | 50,357 | +13,393 | 0.07% | 122,200 |
| 2020-04-16 | 2020-04-14 | 1.941 | 36,964 | -5,357 | 0.06% | 71,759 |
| 2020-04-08 | 2020-04-06 | 1.493 | 42,321 | -1,608 | 0.07% | 63,199 |
| 2020-04-07 | 2020-04-03 | 1.381 | 43,929 | +6,965 | 0.07% | 60,681 |
| 2019-07-11 | 2019-07-09 | 2.053 | 36,964 | -1,607 | 0.06% | 75,899 |
| 2019-04-12 | 2019-04-10 | 2.912 | 38,571 | -536 | 0.06% | 112,319 |
| 2019-01-10 | 2019-01-08 | 2.427 | 39,107 | +1,607 | 0.06% | 94,900 |
| 2018-11-07 | 2018-11-05 | 2.128 | 37,500 | +536 | 0.06% | 79,800 |
| 2018-03-22 | 2018-03-20 | 4.816 | 36,964 | +5,357 | 0.06% | 178,019 |
| 2018-02-01 | 2018-01-30 | 3.584 | 31,607 | -6,429 | 0.05% | 113,279 |
| 2017-10-11 | 2017-10-09 | 4.219 | 38,036 | -8,035 | 0.06% | 160,461 |
| 2017-09-11 | 2017-09-07 | 3.472 | 46,071 | -536 | 0.07% | 159,959 |
| 2017-09-06 | 2017-09-04 | 3.472 | 46,607 | +536 | 0.07% | 161,820 |
| 2017-09-01 | 2017-08-30 | 3.360 | 46,071 | -2,679 | 0.07% | 154,799 |
| 2017-08-24 | 2017-08-21 | 3.136 | 48,750 | -3,214 | 0.08% | 152,880 |
| 2017-08-22 | 2017-08-18 | 2.800 | 51,964 | -16,072 | 0.08% | 145,499 |
| 2017-07-12 | 2017-07-10 | 3.360 | 68,036 | -8,035 | 0.11% | 228,601 |
| 2017-06-23 | 2017-06-21 | 3.883 | 76,071 | +5,357 | 0.12% | 295,358 |
| 2017-06-20 | 2017-06-16 | 4.069 | 70,714 | -5,357 | 0.11% | 287,759 |
| 2017-06-06 | 2017-06-02 | 3.771 | 76,071 | +5,357 | 0.12% | 286,838 |
| 2017-05-31 | 2017-05-26 | 4.181 | 70,714 | +2,678 | 0.11% | 295,679 |
| 2017-05-29 | 2017-05-25 | 4.219 | 68,036 | +5,357 | 0.11% | 287,021 |
| 2017-04-20 | 2017-04-18 | 4.480 | 62,679 | -535 | 0.10% | 280,802 |
| 2017-04-12 | 2017-04-10 | 4.816 | 63,214 | +5,357 | 0.10% | 304,439 |
| 2017-02-28 | 2017-02-24 | 4.667 | 57,857 | +1,607 | 0.09% | 269,999 |
| 2017-02-02 | 2017-01-27 | 4.965 | 56,250 | -536 | 0.09% | 279,300 |
| 2016-12-12 | 2016-12-08 | 5.301 | 56,786 | +10,715 | 0.09% | 301,042 |
| 2016-12-09 | 2016-12-07 | 5.264 | 46,071 | +2,678 | 0.07% | 242,518 |
| 2016-12-02 | 2016-11-30 | 5.189 | 43,393 | +5,357 | 0.07% | 225,181 |
| 2016-11-30 | 2016-11-28 | 5.301 | 38,036 | -48,750 | 0.06% | 201,642 |
| 2016-11-28 | 2016-11-24 | 5.227 | 86,786 | +48,750 | 0.14% | 453,601 |
| 2016-11-18 | 2016-11-16 | 4.965 | 38,036 | +2,679 | 0.06% | 188,861 |
| 2016-10-28 | 2016-10-26 | 5.376 | 35,357 | -51,429 | 0.05% | 190,079 |
| 2016-10-27 | 2016-10-25 | 5.413 | 86,786 | -535 | 0.14% | 469,802 |
| 2016-10-26 | 2016-10-24 | 5.525 | 87,321 | +49,285 | 0.14% | 482,478 |
| 2016-10-25 | 2016-10-20 | 5.227 | 38,036 | -5,357 | 0.06% | 198,801 |
| 2016-10-19 | 2016-10-17 | 5.227 | 43,393 | +8,036 | 0.07% | 226,801 |
| 2016-10-17 | 2016-10-13 | 5.227 | 35,357 | -58,393 | 0.05% | 184,799 |
| 2016-10-12 | 2016-10-07 | 5.563 | 93,750 | +58,393 | 0.15% | 521,500 |
| 2016-10-11 | 2016-10-06 | 5.451 | 35,357 | -1,072 | 0.05% | 192,719 |
| 2016-10-07 | 2016-10-05 | 5.301 | 36,429 | -10,714 | 0.06% | 193,122 |
| 2016-10-06 | 2016-10-04 | 5.077 | 47,143 | -2,143 | 0.07% | 239,361 |
| 2016-10-05 | 2016-10-03 | 5.115 | 49,286 | +2,679 | 0.08% | 252,081 |
| 2016-10-04 | 2016-09-30 | 5.264 | 46,607 | -5,357 | 0.07% | 245,339 |
| 2016-09-29 | 2016-09-27 | 5.899 | 51,964 | -1,072 | 0.08% | 306,518 |
| 2016-09-28 | 2016-09-26 | 5.637 | 53,036 | +5,357 | 0.08% | 298,982 |
| 2016-09-26 | 2016-09-22 | 6.085 | 47,679 | +16,072 | 0.07% | 290,143 |
| 2016-09-23 | 2016-09-21 | 6.123 | 31,607 | +8,036 | 0.05% | 193,519 |
| 2016-09-20 | 2016-09-15 | 6.421 | 23,571 | +10,714 | 0.04% | 151,357 |
| 2016-09-15 | 2016-09-13 | 6.272 | 12,857 | +3,750 | 0.02% | 80,639 |
| 2016-09-14 | 2016-09-12 | 7.205 | 9,107 | 0.01% | 65,619 |
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