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 | 0.235 | 9,790,000 | +0 | 3.97% | 2,300,650 |
| 2025-10-13 | 2025-10-09 | 0.230 | 9,790,000 | +0 | 3.97% | 2,251,700 |
| 2025-10-10 | 2025-10-08 | 0.230 | 9,790,000 | +0 | 3.97% | 2,251,700 |
| 2025-10-09 | 2025-10-06 | 0.230 | 9,790,000 | +0 | 3.97% | 2,251,700 |
| 2025-10-08 | 2025-10-03 | 0.230 | 9,790,000 | +0 | 3.97% | 2,251,700 |
| 2025-10-06 | 2025-10-02 | 0.230 | 9,790,000 | +0 | 3.97% | 2,251,700 |
| 2025-10-03 | 2025-09-30 | 0.235 | 9,790,000 | +0 | 3.97% | 2,300,650 |
| 2025-10-02 | 2025-09-29 | 0.235 | 9,790,000 | +0 | 3.97% | 2,300,650 |
| 2025-09-30 | 2025-09-26 | 0.255 | 9,790,000 | +0 | 3.97% | 2,496,450 |
| 2025-09-29 | 2025-09-25 | 0.226 | 9,790,000 | +0 | 3.97% | 2,212,540 |
| 2025-09-26 | 2025-09-24 | 0.226 | 9,790,000 | +0 | 3.97% | 2,212,540 |
| 2025-09-25 | 2025-09-23 | 0.226 | 9,790,000 | +0 | 3.97% | 2,212,540 |
| 2025-09-24 | 2025-09-22 | 0.226 | 9,790,000 | +0 | 3.97% | 2,212,540 |
| 2025-09-23 | 2025-09-19 | 0.220 | 9,790,000 | +0 | 3.97% | 2,153,800 |
| 2025-09-22 | 2025-09-18 | 0.220 | 9,790,000 | +0 | 3.97% | 2,153,800 |
| 2025-09-19 | 2025-09-17 | 0.220 | 9,790,000 | +0 | 3.97% | 2,153,800 |
| 2025-09-18 | 2025-09-16 | 0.220 | 9,790,000 | +0 | 3.97% | 2,153,800 |
| 2025-09-17 | 2025-09-15 | 0.225 | 9,790,000 | +0 | 3.97% | 2,202,750 |
| 2025-09-16 | 2025-09-12 | 0.225 | 9,790,000 | +4,300,000 | 3.97% | 2,202,750 |
| 2025-09-10 | 2025-09-08 | 0.225 | 5,490,000 | +380,000 | 2.23% | 1,235,250 |
| 2024-01-22 | 2024-01-18 | 0.420 | 5,110,000 | +20,000 | 2.07% | 2,146,200 |
| 2023-09-14 | 2023-09-12 | 0.229 | 5,090,000 | -3,642,000 | 2.07% | 1,165,610 |
| 2023-08-14 | 2023-08-10 | 0.210 | 8,732,000 | -6,564,000 | 3.54% | 1,833,720 |
| 2022-08-30 | 2022-08-26 | 0.295 | 15,296,000 | -60,000 | 6.46% | 4,512,320 |
| 2021-09-27 | 2021-09-23 | 1.130 | 15,356,000 | +350,000 | 6.66% | 17,352,280 |
| 2021-07-06 | 2021-07-02 | 0.870 | 15,006,000 | +2,240,000 | 6.51% | 13,055,220 |
| 2021-04-29 | 2021-04-27 | 0.790 | 12,766,000 | -3,080,000 | 5.54% | 10,085,140 |
| 2021-04-28 | 2021-04-26 | 0.740 | 15,846,000 | -3,170,000 | 6.88% | 11,726,040 |
| 2021-04-21 | 2021-04-19 | 0.670 | 19,016,000 | +100,000 | 8.25% | 12,740,720 |
| 2021-04-20 | 2021-04-16 | 0.690 | 18,916,000 | +20,000 | 8.21% | 13,052,040 |
| 2021-04-19 | 2021-04-15 | 0.680 | 18,896,000 | +60,000 | 8.20% | 12,849,280 |
| 2021-04-16 | 2021-04-14 | 0.680 | 18,836,000 | +20,000 | 8.18% | 12,808,480 |
| 2021-04-09 | 2021-04-07 | 0.700 | 18,816,000 | +120,000 | 8.17% | 13,171,200 |
| 2021-04-01 | 2021-03-30 | 0.690 | 18,696,000 | +360,000 | 8.11% | 12,900,240 |
| 2021-03-31 | 2021-03-29 | 0.690 | 18,336,000 | +200,000 | 7.96% | 12,651,840 |
| 2021-03-30 | 2021-03-26 | 0.640 | 18,136,000 | +320,000 | 7.87% | 11,607,040 |
| 2021-03-29 | 2021-03-25 | 0.670 | 17,816,000 | +650,000 | 7.73% | 11,936,720 |
| 2021-03-19 | 2021-03-17 | 0.700 | 17,166,000 | +650,000 | 7.45% | 12,016,200 |
| 2021-03-12 | 2021-03-10 | 0.530 | 16,516,000 | -8,000 | 7.17% | 8,753,480 |
| 2021-03-02 | 2021-02-26 | 0.580 | 16,524,000 | -460,000 | 7.17% | 9,583,920 |
| 2021-03-01 | 2021-02-25 | 0.550 | 16,984,000 | +1,540,000 | 7.37% | 9,341,200 |
| 2021-02-22 | 2021-02-18 | 0.200 | 15,444,000 | -10,000 | 8.04% | 3,088,800 |
| 2021-02-17 | 2021-02-11 | 0.200 | 15,454,000 | -10,000 | 8.05% | 3,090,800 |
| 2021-02-16 | 2021-02-09 | 0.203 | 15,464,000 | -160,000 | 8.05% | 3,139,192 |
| 2021-01-28 | 2021-01-26 | 0.206 | 15,624,000 | -40,000 | 8.14% | 3,218,544 |
| 2020-09-22 | 2020-09-18 | 0.123 | 15,664,000 | -520,000 | 9.79% | 1,926,672 |
| 2020-09-14 | 2020-09-10 | 0.120 | 16,184,000 | -10,000 | 10.12% | 1,942,080 |
| 2020-09-10 | 2020-09-08 | 0.130 | 16,194,000 | -110,000 | 10.12% | 2,105,220 |
| 2020-09-09 | 2020-09-07 | 0.130 | 16,304,000 | -400,000 | 10.19% | 2,119,520 |
| 2020-09-04 | 2020-09-02 | 0.142 | 16,704,000 | -110,000 | 10.44% | 2,371,968 |
| 2020-09-03 | 2020-09-01 | 0.149 | 16,814,000 | -10,000 | 10.51% | 2,505,286 |
| 2020-07-29 | 2020-07-27 | 0.161 | 16,824,000 | +2,000 | 10.51% | 2,708,664 |
| 2020-07-17 | 2020-07-15 | 0.248 | 16,822,000 | +142,000 | 10.51% | 4,171,856 |
| 2020-07-16 | 2020-07-14 | 0.245 | 16,680,000 | +144,000 | 10.42% | 4,086,600 |
| 2020-07-14 | 2020-07-10 | 0.250 | 16,536,000 | +110,000 | 10.33% | 4,134,000 |
| 2020-07-13 | 2020-07-09 | 0.240 | 16,426,000 | +16,000 | 10.27% | 3,942,240 |
| 2020-07-10 | 2020-07-08 | 0.250 | 16,410,000 | +32,000 | 10.26% | 4,102,500 |
| 2020-07-09 | 2020-07-07 | 0.240 | 16,378,000 | +62,000 | 10.24% | 3,930,720 |
| 2020-07-08 | 2020-07-06 | 0.235 | 16,316,000 | +2,000 | 10.20% | 3,834,260 |
| 2020-07-07 | 2020-07-03 | 0.235 | 16,314,000 | +64,000 | 10.20% | 3,833,790 |
| 2020-07-06 | 2020-07-02 | 0.250 | 16,250,000 | +10,000 | 10.16% | 4,062,500 |
| 2020-07-03 | 2020-06-30 | 0.270 | 16,240,000 | +142,000 | 10.15% | 4,384,800 |
| 2020-07-02 | 2020-06-29 | 0.290 | 16,098,000 | +84,000 | 10.06% | 4,668,420 |
| 2020-06-30 | 2020-06-26 | 0.265 | 16,014,000 | +8,000 | 10.01% | 4,243,710 |
| 2020-06-29 | 2020-06-24 | 0.240 | 16,006,000 | +16,000 | 10.00% | 3,841,440 |
| 2020-06-23 | 2020-06-19 | 0.250 | 15,990,000 | +152,000 | 9.99% | 3,997,500 |
| 2020-06-22 | 2020-06-18 | 0.230 | 15,838,000 | +144,000 | 9.90% | 3,642,740 |
| 2020-06-18 | 2020-06-16 | 0.235 | 15,694,000 | +56,000 | 9.81% | 3,688,090 |
| 2020-06-17 | 2020-06-15 | 0.245 | 15,638,000 | +6,000 | 9.77% | 3,831,310 |
| 2020-06-16 | 2020-06-12 | 0.240 | 15,632,000 | +150,000 | 9.77% | 3,751,680 |
| 2020-06-15 | 2020-06-11 | 0.245 | 15,482,000 | +542,000 | 9.68% | 3,793,090 |
| 2020-06-12 | 2020-06-10 | 0.240 | 14,940,000 | +24,000 | 9.34% | 3,585,600 |
| 2020-06-11 | 2020-06-09 | 0.245 | 14,916,000 | +470,000 | 9.32% | 3,654,420 |
| 2020-06-10 | 2020-06-08 | 0.250 | 14,446,000 | +30,000 | 9.03% | 3,611,500 |
| 2020-06-09 | 2020-06-05 | 0.240 | 14,416,000 | +644,000 | 9.01% | 3,459,840 |
| 2020-06-08 | 2020-06-04 | 0.225 | 13,772,000 | +154,000 | 8.61% | 3,098,700 |
| 2020-05-26 | 2020-05-22 | 0.240 | 13,618,000 | +2,000 | 8.51% | 3,268,320 |
| 2019-10-10 | 2019-10-08 | 0.275 | 13,616,000 | +1,526,000 | 8.51% | 3,744,400 |
| 2019-10-09 | 2019-10-04 | 0.275 | 12,090,000 | -20,000 | 7.56% | 3,324,750 |
| 2019-07-31 | 2019-07-29 | 0.315 | 12,110,000 | -1,908,000 | 7.57% | 3,814,650 |
| 2018-10-31 | 2018-10-29 | 0.445 | 14,018,000 | +40,000 | 8.76% | 6,238,010 |
| 2018-10-22 | 2018-10-18 | 0.500 | 13,978,000 | +3,706,000 | 8.74% | 6,989,000 |
| 2018-10-18 | 2018-10-15 | 0.440 | 10,272,000 | +124,000 | 6.42% | 4,519,680 |
| 2018-10-16 | 2018-10-12 | 0.450 | 10,148,000 | +30,000 | 6.34% | 4,566,600 |
| 2018-10-15 | 2018-10-11 | 0.455 | 10,118,000 | +232,000 | 6.32% | 4,603,690 |
| 2018-10-12 | 2018-10-10 | 0.485 | 9,886,000 | +2,000 | 6.18% | 4,794,710 |
| 2018-10-11 | 2018-10-09 | 0.475 | 9,884,000 | +128,000 | 6.18% | 4,694,900 |
| 2018-08-15 | 2018-08-13 | 0.655 | 9,756,000 | +3,192,000 | 6.10% | 6,390,180 |
| 2018-08-14 | 2018-08-10 | 0.670 | 6,564,000 | +4,000 | 4.10% | 4,397,880 |
| 2018-06-04 | 2018-05-31 | 0.875 | 6,560,000 | -20,000 | 4.10% | 5,740,000 |
| 2018-04-19 | 2018-04-17 | 0.895 | 6,580,000 | -40,000 | 4.11% | 5,889,100 |
| 2018-04-18 | 2018-04-16 | 0.840 | 6,620,000 | +16,000 | 4.14% | 5,560,800 |
| 2018-03-26 | 2018-03-22 | 1.030 | 6,604,000 | -12,000 | 4.13% | 6,802,120 |
| 2018-03-19 | 2018-03-15 | 1.015 | 6,616,000 | +32,000 | 4.13% | 6,715,240 |
| 2018-03-01 | 2018-02-27 | 1.030 | 6,584,000 | +12,000 | 4.12% | 6,781,520 |
| 2018-02-27 | 2018-02-23 | 1.110 | 6,572,000 | +20,000 | 4.11% | 7,294,920 |
| 2018-02-01 | 2018-01-30 | 1.080 | 6,552,000 | +2,000 | 4.09% | 7,076,160 |
| 2018-01-26 | 2018-01-24 | 1.190 | 6,550,000 | +118,000 | 4.09% | 7,794,500 |
| 2018-01-25 | 2018-01-23 | 1.205 | 6,432,000 | +24,000 | 4.02% | 7,750,560 |
| 2018-01-24 | 2018-01-22 | 1.170 | 6,408,000 | +558,000 | 4.00% | 7,497,360 |
| 2018-01-12 | 2018-01-10 | 1.400 | 5,850,000 | +40,000 | 3.66% | 8,190,000 |
| 2018-01-11 | 2018-01-09 | 2.425 | 5,810,000 | +130,000 | 3.63% | 14,089,250 |
| 2018-01-10 | 2018-01-08 | 2.500 | 5,680,000 | +1,026,000 | 3.55% | 14,200,000 |
| 2018-01-09 | 2018-01-05 | 2.550 | 4,654,000 | +522,000 | 2.91% | 11,867,700 |
| 2018-01-08 | 2018-01-04 | 2.450 | 4,132,000 | +1,206,000 | 2.58% | 10,123,400 |
| 2018-01-05 | 2018-01-03 | 2.500 | 2,926,000 | +1,140,000 | 1.83% | 7,315,000 |
| 2018-01-04 | 2018-01-02 | 2.550 | 1,786,000 | +1,670,000 | 1.12% | 4,554,300 |
| 2018-01-02 | 2017-12-28 | 2.500 | 116,000 | +20,000 | 0.07% | 290,000 |
| 2017-12-28 | 2017-12-22 | 2.600 | 96,000 | +40,000 | 0.06% | 249,600 |
| 2017-12-27 | 2017-12-21 | 2.800 | 56,000 | -40,000 | 0.03% | 156,800 |
| 2017-12-22 | 2017-12-20 | 2.350 | 96,000 | -48,000 | 0.06% | 225,600 |
| 2017-11-30 | 2017-11-28 | 1.800 | 144,000 | +12,000 | 0.09% | 259,200 |
| 2017-11-20 | 2017-11-16 | 1.950 | 132,000 | +16,000 | 0.08% | 257,400 |
| 2017-11-17 | 2017-11-15 | 2.075 | 116,000 | +20,000 | 0.07% | 240,700 |
| 2017-11-16 | 2017-11-14 | 2.125 | 96,000 | +8,000 | 0.06% | 204,000 |
| 2017-11-15 | 2017-11-13 | 2.100 | 88,000 | +20,000 | 0.06% | 184,800 |
| 2017-11-14 | 2017-11-10 | 2.325 | 68,000 | +2,000 | 0.04% | 158,100 |
| 2017-11-13 | 2017-11-09 | 2.325 | 66,000 | +14,000 | 0.04% | 153,450 |
| 2017-11-10 | 2017-11-08 | 2.475 | 52,000 | +50,000 | 0.03% | 128,700 |
| 2017-11-09 | 2017-11-07 | 3.200 | 2,000 | -8,000 | 0.00% | 6,400 |
| 2017-11-08 | 2017-11-06 | 2.550 | 10,000 | +8,000 | 0.01% | 25,500 |
| 2017-11-06 | 2017-11-02 | 3.000 | 2,000 | -40,000 | 0.00% | 6,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 42,000 | -1,082,000 | 0.03% | 142,800 |
| 2017-11-02 | 2017-10-31 | 18.650 | 1,124,000 | +190,000 | 0.70% | 20,962,600 |
| 2017-10-25 | 2017-10-23 | 15.700 | 934,000 | -8,000 | 0.58% | 14,663,800 |
| 2017-10-24 | 2017-10-20 | 9.400 | 942,000 | +8,000 | 0.59% | 8,854,800 |
| 2017-07-05 | 2017-07-03 | 19.400 | 934,000 | +28,000 | 0.58% | 18,119,600 |
| 2017-07-03 | 2017-06-29 | 19.900 | 906,000 | +116,000 | 0.57% | 18,029,400 |
| 2017-06-30 | 2017-06-28 | 19.950 | 790,000 | +18,000 | 0.49% | 15,760,500 |
| 2017-04-27 | 2017-04-25 | 63.400 | 772,000 | +120,000 | 0.48% | 48,944,800 |
| 2017-01-20 | 2017-01-18 | 42.600 | 652,000 | +2,000 | 0.41% | 27,775,200 |
| 2016-12-20 | 2016-12-16 | 12.500 | 650,000 | +540,000 | 0.41% | 8,125,000 |
| 2016-11-04 | 2016-11-02 | 12.000 | 110,000 | +106,000 | 0.07% | 1,320,000 |
| 2016-11-02 | 2016-10-31 | 14.250 | 4,000 | +2,000 | 0.00% | 57,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 2,000 | 0.00% | 28,000 |
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