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 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-13 | 2025-10-09 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-10 | 2025-10-08 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-09 | 2025-10-06 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-03 | 2025-09-30 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-02 | 2025-09-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-30 | 2025-09-26 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-29 | 2025-09-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-23 | 2025-09-19 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-19 | 2025-09-17 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-17 | 2025-09-15 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-16 | 2025-09-12 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-15 | 2025-09-11 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-12 | 2025-09-10 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-11 | 2025-09-09 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-10 | 2025-09-08 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-09 | 2025-09-05 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-04 | 2025-09-02 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-03 | 2025-09-01 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-02 | 2025-08-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-29 | 2025-08-27 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-28 | 2025-08-26 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-27 | 2025-08-25 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-25 | 2025-08-21 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-22 | 2025-08-20 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-20 | 2025-08-18 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-19 | 2025-08-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-18 | 2025-08-14 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-15 | 2025-08-13 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-14 | 2025-08-12 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-08-12 | 2025-08-08 | 1.774 | 10,000 | +0 | 0.00% | 17,736 |
| 2025-08-11 | 2025-08-07 | 1.795 | 10,000 | +697 | 0.00% | 17,951 |
| 2025-08-08 | 2025-08-06 | 1.784 | 9,303 | +0 | 0.00% | 16,600 |
| 2025-08-07 | 2025-08-05 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-08-06 | 2025-08-04 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-08-05 | 2025-08-01 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-08-04 | 2025-07-31 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-08-01 | 2025-07-30 | 1.817 | 9,303 | +0 | 0.00% | 16,900 |
| 2025-07-31 | 2025-07-29 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-07-29 | 2025-07-25 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-25 | 2025-07-23 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-24 | 2025-07-22 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-23 | 2025-07-21 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 1.774 | 9,303 | +0 | 0.00% | 16,500 |
| 2025-07-21 | 2025-07-17 | 1.784 | 9,303 | +0 | 0.00% | 16,600 |
| 2025-07-18 | 2025-07-16 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-17 | 2025-07-15 | 1.817 | 9,303 | +0 | 0.00% | 16,900 |
| 2025-07-16 | 2025-07-14 | 1.817 | 9,303 | +0 | 0.00% | 16,900 |
| 2025-07-15 | 2025-07-11 | 1.827 | 9,303 | +0 | 0.00% | 17,000 |
| 2025-07-14 | 2025-07-10 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-11 | 2025-07-09 | 1.838 | 9,303 | +0 | 0.00% | 17,100 |
| 2025-07-10 | 2025-07-08 | 1.870 | 9,303 | +0 | 0.00% | 17,400 |
| 2025-07-09 | 2025-07-07 | 1.881 | 9,303 | +0 | 0.00% | 17,500 |
| 2025-07-08 | 2025-07-04 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-07 | 2025-07-03 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-04 | 2025-07-02 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-03 | 2025-06-30 | 1.752 | 9,303 | +0 | 0.00% | 16,300 |
| 2025-07-02 | 2025-06-27 | 1.720 | 9,303 | +0 | 0.00% | 16,000 |
| 2025-06-30 | 2025-06-26 | 1.731 | 9,303 | +0 | 0.00% | 16,100 |
| 2025-06-27 | 2025-06-25 | 1.752 | 9,303 | +0 | 0.00% | 16,300 |
| 2025-06-26 | 2025-06-24 | 1.838 | 9,303 | -18,606 | 0.00% | 17,100 |
| 2025-06-17 | 2025-06-13 | 1.526 | 27,909 | -9,303 | 0.00% | 42,600 |
| 2025-02-25 | 2025-02-21 | 1.371 | 37,212 | +1,034 | 0.00% | 51,017 |
| 2025-02-03 | 2025-01-24 | 1.415 | 36,178 | -12,663 | 0.00% | 51,199 |
| 2025-01-27 | 2025-01-23 | 1.216 | 48,841 | -16,280 | 0.00% | 59,400 |
| 2024-09-03 | 2024-08-30 | 0.709 | 65,121 | +3,202 | 0.00% | 46,192 |
| 2024-01-03 | 2023-12-29 | 0.744 | 61,919 | -34,399 | 0.00% | 46,080 |
| 2023-12-18 | 2023-12-14 | 0.762 | 96,318 | +3,763 | 0.01% | 73,429 |
| 2023-08-15 | 2023-08-11 | 1.702 | 92,555 | +28,740 | 0.01% | 157,568 |
| 2023-01-27 | 2023-01-20 | 1.790 | 63,815 | -4,558 | 0.01% | 114,240 |
| 2023-01-03 | 2022-12-29 | 1.685 | 68,373 | +4,558 | 0.01% | 115,200 |
| 2022-12-08 | 2022-12-06 | 1.596 | 63,815 | +2,078 | 0.01% | 101,877 |
| 2022-10-03 | 2022-09-29 | 1.592 | 61,737 | +1,924 | 0.01% | 98,262 |
| 2022-09-14 | 2022-09-09 | 1.685 | 59,813 | -42,724 | 0.01% | 100,799 |
| 2022-09-09 | 2022-09-07 | 1.685 | 102,537 | +26,702 | 0.01% | 172,800 |
| 2022-09-05 | 2022-09-01 | 1.667 | 75,835 | -53,405 | 0.01% | 126,380 |
| 2022-08-31 | 2022-08-29 | 1.629 | 129,240 | +69,427 | 0.01% | 210,541 |
| 2022-07-12 | 2022-07-08 | 1.535 | 59,813 | -7,477 | 0.01% | 91,839 |
| 2022-04-06 | 2022-04-01 | 1.236 | 67,290 | -92,924 | 0.01% | 83,160 |
| 2022-04-04 | 2022-03-31 | 1.217 | 160,214 | -165,555 | 0.02% | 195,000 |
| 2022-04-01 | 2022-03-30 | 1.255 | 325,769 | -243,526 | 0.03% | 408,700 |
| 2022-03-31 | 2022-03-29 | 1.292 | 569,295 | -64,086 | 0.06% | 735,540 |
| 2022-03-28 | 2022-03-24 | 1.348 | 633,381 | -133,512 | 0.06% | 853,920 |
| 2022-03-23 | 2022-03-21 | 1.292 | 766,893 | -232,845 | 0.07% | 990,840 |
| 2022-03-22 | 2022-03-18 | 1.329 | 999,738 | -1,110,819 | 0.10% | 1,329,120 |
| 2022-03-21 | 2022-03-17 | 1.386 | 2,110,557 | -755,144 | 0.20% | 2,924,479 |
| 2022-03-17 | 2022-03-15 | 1.386 | 2,865,701 | -173,032 | 0.28% | 3,970,840 |
| 2022-03-15 | 2022-03-11 | 1.517 | 3,038,733 | -106,809 | 0.29% | 4,608,900 |
| 2022-03-14 | 2022-03-10 | 1.535 | 3,145,542 | -134,580 | 0.30% | 4,829,799 |
| 2022-03-09 | 2022-03-07 | 1.479 | 3,280,122 | -277,705 | 0.32% | 4,852,179 |
| 2022-03-01 | 2022-02-25 | 1.535 | 3,557,827 | -6,409 | 0.34% | 5,462,839 |
| 2022-02-28 | 2022-02-24 | 1.554 | 3,564,236 | +6,409 | 0.35% | 5,539,420 |
| 2022-02-23 | 2022-02-21 | 1.667 | 3,557,827 | -16,022 | 0.34% | 5,929,179 |
| 2022-02-22 | 2022-02-18 | 1.610 | 3,573,849 | +504,141 | 0.35% | 5,755,120 |
| 2022-02-14 | 2022-02-10 | 1.461 | 3,069,708 | -35,247 | 0.30% | 4,483,441 |
| 2022-02-11 | 2022-02-09 | 1.517 | 3,104,955 | +44,860 | 0.30% | 4,709,340 |
| 2022-01-10 | 2022-01-06 | 1.292 | 3,060,095 | -1,068 | 0.30% | 3,953,700 |
| 2022-01-06 | 2022-01-04 | 1.311 | 3,061,163 | -133,512 | 0.30% | 4,012,400 |
| 2022-01-05 | 2022-01-03 | 1.348 | 3,194,675 | +113,218 | 0.31% | 4,307,040 |
| 2021-12-30 | 2021-12-28 | 1.142 | 3,081,457 | +5,341 | 0.30% | 3,519,700 |
| 2021-12-09 | 2021-12-07 | 0.979 | 3,076,116 | +75,333 | 0.30% | 3,011,347 |
| 2021-10-07 | 2021-10-05 | 1.190 | 3,000,783 | -46,887 | 0.30% | 3,571,200 |
| 2021-10-05 | 2021-09-30 | 1.278 | 3,047,670 | +71,430 | 0.30% | 3,893,760 |
| 2021-10-04 | 2021-09-29 | 1.258 | 2,976,240 | -85,472 | 0.30% | 3,744,000 |
| 2021-09-30 | 2021-09-28 | 1.258 | 3,061,712 | -310,343 | 0.31% | 3,851,520 |
| 2021-09-24 | 2021-09-21 | 1.356 | 3,372,055 | -5,087 | 0.34% | 4,573,320 |
| 2021-09-20 | 2021-09-16 | 1.258 | 3,377,142 | -41,719 | 0.34% | 4,248,320 |
| 2021-09-16 | 2021-09-14 | 1.356 | 3,418,861 | -48,840 | 0.35% | 4,636,801 |
| 2021-09-15 | 2021-09-13 | 1.415 | 3,467,701 | +572,862 | 0.35% | 4,907,519 |
| 2021-07-29 | 2021-07-27 | 1.238 | 2,894,839 | +15,263 | 0.29% | 3,584,700 |
| 2021-05-13 | 2021-05-11 | 1.513 | 2,879,576 | +40,701 | 0.29% | 4,358,200 |
| 2021-04-28 | 2021-04-26 | 1.572 | 2,838,875 | +432,445 | 0.29% | 4,464,000 |
| 2021-04-14 | 2021-04-12 | 1.867 | 2,406,430 | +5,088 | 0.24% | 4,493,500 |
| 2021-02-22 | 2021-02-18 | 2.418 | 2,401,342 | +946,291 | 0.24% | 5,805,599 |
| 2021-02-18 | 2021-02-16 | 2.182 | 1,455,051 | +1,428,596 | 0.15% | 3,174,601 |
| 2021-02-09 | 2021-02-05 | 2.025 | 26,455 | +7,122 | 0.00% | 53,559 |
| 2021-02-08 | 2021-02-04 | 2.064 | 19,333 | -10,175 | 0.00% | 39,900 |
| 2021-02-05 | 2021-02-03 | 2.044 | 29,508 | +10,175 | 0.00% | 60,320 |
| 2021-01-27 | 2021-01-25 | 3.077 | 19,333 | +4,143 | 0.00% | 59,488 |
| 2021-01-25 | 2021-01-21 | 3.102 | 15,190 | +7,995 | 0.00% | 47,120 |
| 2020-12-17 | 2020-12-15 | 3.098 | 7,195 | +48 | 0.00% | 22,289 |
| 2020-09-25 | 2020-09-23 | 2.933 | 7,147 | +150 | 0.00% | 20,961 |
| 2019-12-06 | 2019-12-04 | 3.525 | 6,997 | +104 | 0.00% | 24,666 |
| 2019-11-04 | 2019-10-31 | 3.081 | 6,893 | -57,443 | 0.00% | 21,240 |
| 2019-11-01 | 2019-10-30 | 3.134 | 64,336 | -15,318 | 0.01% | 201,600 |
| 2019-10-31 | 2019-10-29 | 3.107 | 79,654 | +72,761 | 0.01% | 247,520 |
| 2019-08-30 | 2019-08-28 | 3.422 | 6,893 | +160 | 0.00% | 23,588 |
| 2018-12-05 | 2018-12-03 | 4.451 | 6,733 | +60 | 0.00% | 29,968 |
| 2018-09-12 | 2018-09-10 | 5.205 | 6,673 | +102 | 0.00% | 34,732 |
| 2018-06-14 | 2018-06-12 | 5.616 | 6,571 | -73,009 | 0.00% | 36,901 |
| 2018-06-07 | 2018-06-05 | 5.588 | 79,580 | +73,009 | 0.01% | 444,717 |
| 2018-06-06 | 2018-06-04 | 5.479 | 6,571 | -10,951 | 0.00% | 36,001 |
| 2018-03-23 | 2018-03-21 | 5.342 | 17,522 | -10,952 | 0.00% | 93,598 |
| 2018-02-27 | 2018-02-23 | 4.931 | 28,474 | -88,341 | 0.00% | 140,401 |
| 2018-02-26 | 2018-02-22 | 5.040 | 116,815 | -6,571 | 0.02% | 588,798 |
| 2018-02-23 | 2018-02-21 | 5.232 | 123,386 | +116,815 | 0.02% | 645,579 |
| 2017-11-27 | 2017-11-23 | 5.420 | 6,571 | +29 | 0.00% | 35,618 |
| 2017-09-12 | 2017-09-08 | 5.817 | 6,542 | +44 | 0.00% | 38,056 |
| 2017-08-14 | 2017-08-10 | 5.928 | 6,498 | +6,498 | 0.00% | 38,520 |
| 2017-07-20 | 2017-07-18 | 5.208 | 0 | -3,610 | ||
| 2017-07-05 | 2017-07-03 | 5.512 | 3,610 | -90,973 | 0.00% | 19,900 |
| 2017-07-04 | 2017-06-30 | 5.706 | 94,583 | +94,583 | 0.01% | 539,721 |
| 2017-07-03 | 2017-06-29 | 5.180 | 0 | -36,100 | ||
| 2017-04-18 | 2017-04-12 | 4.737 | 36,100 | -10,830 | 0.01% | 170,999 |
| 2017-03-27 | 2017-03-23 | 4.598 | 46,930 | -7,942 | 0.01% | 215,798 |
| 2017-03-13 | 2017-03-09 | 4.487 | 54,872 | +7,942 | 0.01% | 246,238 |
| 2017-02-27 | 2017-02-23 | 4.792 | 46,930 | +7,220 | 0.01% | 224,898 |
| 2017-02-17 | 2017-02-15 | 4.792 | 39,710 | +3,610 | 0.01% | 190,298 |
| 2017-01-24 | 2017-01-20 | 4.958 | 36,100 | +36,100 | 0.01% | 178,998 |
| 2017-01-12 | 2017-01-10 | 4.986 | 0 | -32,490 | ||
| 2017-01-11 | 2017-01-09 | 4.903 | 32,490 | -3,610 | 0.00% | 159,299 |
| 2017-01-10 | 2017-01-06 | 5.036 | 36,100 | +36,100 | 0.01% | 181,802 |
| 2017-01-05 | 2017-01-03 | 4.980 | 0 | -35,941 | ||
| 2016-12-15 | 2016-12-13 | 4.674 | 35,941 | -35,940 | 0.01% | 168,001 |
| 2016-12-13 | 2016-12-09 | 4.507 | 71,881 | -71,882 | 0.01% | 323,998 |
| 2016-12-12 | 2016-12-08 | 4.563 | 143,763 | +66,131 | 0.02% | 656,000 |
| 2016-12-09 | 2016-12-07 | 4.424 | 77,632 | +41,691 | 0.01% | 343,440 |
| 2016-11-28 | 2016-11-24 | 4.229 | 35,941 | -7,188 | 0.01% | 152,001 |
| 2016-11-25 | 2016-11-23 | 4.257 | 43,129 | -35,941 | 0.01% | 183,600 |
| 2016-11-18 | 2016-11-16 | 4.285 | 79,070 | -34,503 | 0.01% | 338,802 |
| 2016-11-11 | 2016-11-09 | 4.034 | 113,573 | -53,911 | 0.02% | 458,201 |
| 2016-11-10 | 2016-11-08 | 4.146 | 167,484 | -35,941 | 0.03% | 694,340 |
| 2016-11-03 | 2016-11-01 | 4.285 | 203,425 | -260,211 | 0.03% | 871,642 |
| 2016-11-01 | 2016-10-28 | 4.201 | 463,636 | +89,852 | 0.07% | 1,947,901 |
| 2016-10-20 | 2016-10-18 | 4.174 | 373,784 | +79,789 | 0.06% | 1,560,001 |
| 2016-10-19 | 2016-10-17 | 4.229 | 293,995 | +35,222 | 0.05% | 1,243,359 |
| 2016-10-18 | 2016-10-14 | 4.368 | 258,773 | -2,876 | 0.04% | 1,130,398 |
| 2016-10-14 | 2016-10-12 | 4.396 | 261,649 | +143,763 | 0.04% | 1,150,242 |
| 2016-10-13 | 2016-10-11 | 4.396 | 117,886 | +3,594 | 0.02% | 518,242 |
| 2016-10-12 | 2016-10-07 | 4.368 | 114,292 | -7,188 | 0.02% | 499,262 |
| 2016-10-07 | 2016-10-05 | 4.507 | 121,480 | -7,188 | 0.02% | 547,561 |
| 2016-10-05 | 2016-10-03 | 4.424 | 128,668 | -10,782 | 0.02% | 569,221 |
| 2016-10-04 | 2016-09-30 | 4.507 | 139,450 | -10,782 | 0.02% | 628,560 |
| 2016-09-30 | 2016-09-28 | 4.535 | 150,232 | +21,564 | 0.02% | 681,339 |
| 2016-09-29 | 2016-09-27 | 4.285 | 128,668 | +3,594 | 0.02% | 551,321 |
| 2016-09-28 | 2016-09-26 | 4.257 | 125,074 | +35,941 | 0.02% | 532,441 |
| 2016-09-27 | 2016-09-23 | 4.452 | 89,133 | -115,010 | 0.01% | 396,800 |
| 2016-09-26 | 2016-09-22 | 4.702 | 204,143 | +140,168 | 0.03% | 959,918 |
| 2016-09-23 | 2016-09-21 | 4.674 | 63,975 | 0.01% | 299,042 |
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