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 | 0.510 | 2,600 | +0 | 0.00% | 1,326 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,600 | +0 | 0.00% | 1,378 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,600 | +0 | 0.00% | 1,404 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,600 | +0 | 0.00% | 1,456 |
| 2025-10-08 | 2025-10-03 | 0.560 | 2,600 | +0 | 0.00% | 1,456 |
| 2025-10-06 | 2025-10-02 | 0.540 | 2,600 | +0 | 0.00% | 1,404 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,600 | +0 | 0.00% | 1,378 |
| 2025-10-02 | 2025-09-29 | 0.560 | 2,600 | +0 | 0.00% | 1,456 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,600 | +0 | 0.00% | 1,456 |
| 2025-09-29 | 2025-09-25 | 0.570 | 2,600 | +0 | 0.00% | 1,482 |
| 2025-09-26 | 2025-09-24 | 0.630 | 2,600 | +0 | 0.00% | 1,638 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,600 | +0 | 0.00% | 1,690 |
| 2025-09-24 | 2025-09-22 | 0.620 | 2,600 | +0 | 0.00% | 1,612 |
| 2025-09-23 | 2025-09-19 | 0.620 | 2,600 | +0 | 0.00% | 1,612 |
| 2025-09-22 | 2025-09-18 | 0.640 | 2,600 | +0 | 0.00% | 1,664 |
| 2025-09-19 | 2025-09-17 | 0.630 | 2,600 | +0 | 0.00% | 1,638 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,600 | +0 | 0.00% | 1,560 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,600 | +0 | 0.00% | 1,404 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,600 | +0 | 0.00% | 1,352 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,600 | +0 | 0.00% | 1,261 |
| 2025-09-12 | 2025-09-10 | 0.520 | 2,600 | +0 | 0.00% | 1,352 |
| 2025-09-11 | 2025-09-09 | 0.530 | 2,600 | +0 | 0.00% | 1,378 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,600 | +0 | 0.00% | 1,404 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,600 | +0 | 0.00% | 1,404 |
| 2025-09-08 | 2025-09-04 | 0.560 | 2,600 | +0 | 0.00% | 1,456 |
| 2025-09-05 | 2025-09-03 | 0.560 | 2,600 | +0 | 0.00% | 1,456 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,600 | +0 | 0.00% | 1,430 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,600 | +0 | 0.00% | 1,378 |
| 2025-09-02 | 2025-08-29 | 0.560 | 2,600 | +0 | 0.00% | 1,456 |
| 2025-09-01 | 2025-08-28 | 0.590 | 2,600 | +0 | 0.00% | 1,534 |
| 2025-08-29 | 2025-08-27 | 0.570 | 2,600 | +0 | 0.00% | 1,482 |
| 2025-08-28 | 2025-08-26 | 0.730 | 2,600 | +0 | 0.00% | 1,898 |
| 2025-08-27 | 2025-08-25 | 0.500 | 2,600 | +0 | 0.00% | 1,300 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,600 | +0 | 0.00% | 1,326 |
| 2025-08-25 | 2025-08-21 | 0.495 | 2,600 | +0 | 0.00% | 1,287 |
| 2025-08-22 | 2025-08-20 | 0.415 | 2,600 | +0 | 0.00% | 1,079 |
| 2025-08-21 | 2025-08-19 | 0.440 | 2,600 | +0 | 0.00% | 1,144 |
| 2025-08-20 | 2025-08-18 | 0.460 | 2,600 | +0 | 0.00% | 1,196 |
| 2025-08-19 | 2025-08-15 | 0.445 | 2,600 | +0 | 0.00% | 1,157 |
| 2025-08-18 | 2025-08-14 | 0.475 | 2,600 | +0 | 0.00% | 1,235 |
| 2025-08-15 | 2025-08-13 | 0.425 | 2,600 | +0 | 0.00% | 1,105 |
| 2025-08-14 | 2025-08-12 | 0.680 | 2,600 | +0 | 0.00% | 1,768 |
| 2025-08-13 | 2025-08-11 | 0.630 | 2,600 | +0 | 0.00% | 1,638 |
| 2025-08-12 | 2025-08-08 | 0.700 | 2,600 | +0 | 0.00% | 1,820 |
| 2025-08-11 | 2025-08-07 | 0.660 | 2,600 | +0 | 0.00% | 1,716 |
| 2025-08-08 | 2025-08-06 | 0.700 | 2,600 | +0 | 0.00% | 1,820 |
| 2025-08-07 | 2025-08-05 | 0.720 | 2,600 | +0 | 0.00% | 1,872 |
| 2025-08-06 | 2025-08-04 | 0.760 | 2,600 | +0 | 0.00% | 1,976 |
| 2025-08-05 | 2025-08-01 | 0.760 | 2,600 | +0 | 0.00% | 1,976 |
| 2025-08-04 | 2025-07-31 | 0.780 | 2,600 | +0 | 0.00% | 2,028 |
| 2025-08-01 | 2025-07-30 | 0.780 | 2,600 | +0 | 0.00% | 2,028 |
| 2025-07-31 | 2025-07-29 | 0.790 | 2,600 | +0 | 0.00% | 2,054 |
| 2025-07-30 | 2025-07-28 | 0.830 | 2,600 | +0 | 0.00% | 2,158 |
| 2025-07-29 | 2025-07-25 | 0.790 | 2,600 | +0 | 0.00% | 2,054 |
| 2025-07-28 | 2025-07-24 | 0.820 | 2,600 | +0 | 0.00% | 2,132 |
| 2025-07-25 | 2025-07-23 | 0.880 | 2,600 | +0 | 0.01% | 2,288 |
| 2025-07-24 | 2025-07-22 | 0.810 | 2,600 | +0 | 0.01% | 2,106 |
| 2025-07-23 | 2025-07-21 | 0.730 | 2,600 | +0 | 0.01% | 1,898 |
| 2025-07-22 | 2025-07-18 | 0.790 | 2,600 | +0 | 0.01% | 2,054 |
| 2025-07-21 | 2025-07-17 | 0.790 | 2,600 | +0 | 0.01% | 2,054 |
| 2025-07-18 | 2025-07-16 | 0.920 | 2,600 | +0 | 0.01% | 2,392 |
| 2025-07-17 | 2025-07-15 | 0.900 | 2,600 | +0 | 0.01% | 2,340 |
| 2025-07-16 | 2025-07-14 | 0.730 | 2,600 | +0 | 0.01% | 1,898 |
| 2025-07-15 | 2025-07-11 | 0.790 | 2,600 | +0 | 0.01% | 2,054 |
| 2025-07-14 | 2025-07-10 | 0.670 | 2,600 | +0 | 0.01% | 1,742 |
| 2025-07-11 | 2025-07-09 | 0.660 | 2,600 | +0 | 0.01% | 1,716 |
| 2025-07-10 | 2025-07-08 | 0.670 | 2,600 | +0 | 0.01% | 1,742 |
| 2025-07-09 | 2025-07-07 | 0.710 | 2,600 | +0 | 0.01% | 1,846 |
| 2025-07-08 | 2025-07-04 | 0.660 | 2,600 | +0 | 0.01% | 1,716 |
| 2025-07-07 | 2025-07-03 | 0.730 | 2,600 | +0 | 0.01% | 1,898 |
| 2025-07-04 | 2025-07-02 | 0.730 | 2,600 | +0 | 0.01% | 1,898 |
| 2025-07-03 | 2025-06-30 | 0.750 | 2,600 | +0 | 0.01% | 1,950 |
| 2025-07-02 | 2025-06-27 | 0.740 | 2,600 | +0 | 0.01% | 1,924 |
| 2025-06-30 | 2025-06-26 | 0.660 | 2,600 | +0 | 0.01% | 1,716 |
| 2025-06-27 | 2025-06-25 | 0.660 | 2,600 | +0 | 0.01% | 1,716 |
| 2025-06-26 | 2025-06-24 | 0.710 | 2,600 | +0 | 0.01% | 1,846 |
| 2025-06-25 | 2025-06-23 | 0.620 | 2,600 | +0 | 0.01% | 1,612 |
| 2025-06-24 | 2025-06-20 | 0.790 | 2,600 | +0 | 0.01% | 2,054 |
| 2025-06-23 | 2025-06-19 | 0.780 | 2,600 | +0 | 0.01% | 2,028 |
| 2025-06-20 | 2025-06-18 | 0.820 | 2,600 | +0 | 0.01% | 2,132 |
| 2025-06-19 | 2025-06-17 | 0.800 | 2,600 | +0 | 0.01% | 2,080 |
| 2025-06-18 | 2025-06-16 | 0.500 | 2,600 | +0 | 0.01% | 1,300 |
| 2025-06-17 | 2025-06-13 | 0.470 | 2,600 | +0 | 0.01% | 1,222 |
| 2025-06-16 | 2025-06-12 | 0.490 | 2,600 | +0 | 0.01% | 1,274 |
| 2025-06-13 | 2025-06-11 | 0.480 | 2,600 | +0 | 0.01% | 1,248 |
| 2025-06-12 | 2025-06-10 | 0.455 | 2,600 | +0 | 0.01% | 1,183 |
| 2025-06-11 | 2025-06-09 | 0.445 | 2,600 | +0 | 0.01% | 1,157 |
| 2025-06-10 | 2025-06-06 | 0.440 | 2,600 | +0 | 0.01% | 1,144 |
| 2025-06-09 | 2025-06-05 | 0.460 | 2,600 | +0 | 0.01% | 1,196 |
| 2025-06-06 | 2025-06-04 | 0.490 | 2,600 | +0 | 0.01% | 1,274 |
| 2025-06-05 | 2025-06-03 | 0.490 | 2,600 | +0 | 0.01% | 1,274 |
| 2025-06-04 | 2025-06-02 | 0.490 | 2,600 | +0 | 0.01% | 1,274 |
| 2025-06-03 | 2025-05-30 | 0.420 | 2,600 | +0 | 0.01% | 1,092 |
| 2025-06-02 | 2025-05-29 | 0.420 | 2,600 | +0 | 0.01% | 1,092 |
| 2025-05-30 | 2025-05-28 | 0.430 | 2,600 | +0 | 0.01% | 1,118 |
| 2025-05-29 | 2025-05-27 | 0.445 | 2,600 | +0 | 0.01% | 1,157 |
| 2025-05-28 | 2025-05-26 | 0.455 | 2,600 | +0 | 0.01% | 1,183 |
| 2025-05-27 | 2025-05-23 | 0.450 | 2,600 | +0 | 0.01% | 1,170 |
| 2025-05-26 | 2025-05-22 | 0.430 | 2,600 | +0 | 0.01% | 1,118 |
| 2025-05-23 | 2025-05-21 | 0.475 | 2,600 | +0 | 0.01% | 1,235 |
| 2025-05-22 | 2025-05-20 | 0.450 | 2,600 | +0 | 0.01% | 1,170 |
| 2025-05-21 | 2025-05-19 | 0.425 | 2,600 | +0 | 0.01% | 1,105 |
| 2025-05-20 | 2025-05-16 | 0.405 | 2,600 | +0 | 0.01% | 1,053 |
| 2025-05-19 | 2025-05-15 | 0.395 | 2,600 | +0 | 0.01% | 1,027 |
| 2025-05-16 | 2025-05-14 | 0.395 | 2,600 | +0 | 0.01% | 1,027 |
| 2025-05-15 | 2025-05-13 | 0.405 | 2,600 | +0 | 0.01% | 1,053 |
| 2025-05-14 | 2025-05-12 | 0.410 | 2,600 | +0 | 0.01% | 1,066 |
| 2025-05-13 | 2025-05-09 | 0.410 | 2,600 | +0 | 0.01% | 1,066 |
| 2025-05-12 | 2025-05-08 | 0.460 | 2,600 | +0 | 0.01% | 1,196 |
| 2025-05-09 | 2025-05-07 | 0.470 | 2,600 | +0 | 0.01% | 1,222 |
| 2025-05-08 | 2025-05-06 | 0.470 | 2,600 | +0 | 0.01% | 1,222 |
| 2025-05-07 | 2025-05-02 | 0.470 | 2,600 | +0 | 0.01% | 1,222 |
| 2025-05-06 | 2025-04-30 | 0.500 | 2,600 | +0 | 0.01% | 1,300 |
| 2025-05-02 | 2025-04-29 | 0.500 | 2,600 | +0 | 0.01% | 1,300 |
| 2025-04-30 | 2025-04-28 | 0.490 | 2,600 | +0 | 0.01% | 1,274 |
| 2025-04-29 | 2025-04-25 | 0.485 | 2,600 | +0 | 0.01% | 1,261 |
| 2025-04-28 | 2025-04-24 | 0.485 | 2,600 | +0 | 0.01% | 1,261 |
| 2025-04-25 | 2025-04-23 | 0.425 | 2,600 | +0 | 0.01% | 1,105 |
| 2025-04-24 | 2025-04-22 | 0.420 | 2,600 | +0 | 0.01% | 1,092 |
| 2025-04-23 | 2025-04-17 | 0.480 | 2,600 | +0 | 0.01% | 1,248 |
| 2025-04-22 | 2025-04-16 | 0.425 | 2,600 | +0 | 0.01% | 1,105 |
| 2025-04-17 | 2025-04-15 | 0.405 | 2,600 | +0 | 0.01% | 1,053 |
| 2025-04-16 | 2025-04-14 | 0.405 | 2,600 | +0 | 0.01% | 1,053 |
| 2025-04-15 | 2025-04-11 | 0.405 | 2,600 | +0 | 0.01% | 1,053 |
| 2025-04-14 | 2025-04-10 | 0.410 | 2,600 | +0 | 0.01% | 1,066 |
| 2025-04-11 | 2025-04-09 | 0.450 | 2,600 | +0 | 0.01% | 1,170 |
| 2025-04-10 | 2025-04-08 | 0.450 | 2,600 | +0 | 0.01% | 1,170 |
| 2025-04-09 | 2025-04-07 | 0.380 | 2,600 | +0 | 0.01% | 988 |
| 2025-04-08 | 2025-04-03 | 0.440 | 2,600 | +0 | 0.01% | 1,144 |
| 2025-04-07 | 2025-04-02 | 0.435 | 2,600 | +0 | 0.01% | 1,131 |
| 2025-04-03 | 2025-04-01 | 0.440 | 2,600 | +0 | 0.01% | 1,144 |
| 2025-04-02 | 2025-03-31 | 0.460 | 2,600 | +0 | 0.01% | 1,196 |
| 2025-04-01 | 2025-03-28 | 0.510 | 2,600 | +0 | 0.01% | 1,326 |
| 2025-03-31 | 2025-03-27 | 0.550 | 2,600 | +0 | 0.01% | 1,430 |
| 2025-03-28 | 2025-03-26 | 0.470 | 2,600 | +0 | 0.01% | 1,222 |
| 2025-03-27 | 2025-03-25 | 0.485 | 2,600 | +0 | 0.01% | 1,261 |
| 2025-03-26 | 2025-03-24 | 0.445 | 2,600 | +0 | 0.01% | 1,157 |
| 2025-03-25 | 2025-03-21 | 0.360 | 2,600 | +0 | 0.01% | 936 |
| 2025-03-24 | 2025-03-20 | 0.380 | 2,600 | +0 | 0.01% | 988 |
| 2025-03-21 | 2025-03-19 | 0.375 | 2,600 | +0 | 0.01% | 975 |
| 2025-03-20 | 2025-03-18 | 0.425 | 2,600 | +0 | 0.01% | 1,105 |
| 2025-03-19 | 2025-03-17 | 0.450 | 2,600 | +0 | 0.01% | 1,170 |
| 2025-03-18 | 2025-03-14 | 0.440 | 2,600 | +0 | 0.01% | 1,144 |
| 2025-03-17 | 2025-03-13 | 0.435 | 2,600 | +0 | 0.01% | 1,131 |
| 2025-03-14 | 2025-03-12 | 0.510 | 2,600 | +0 | 0.01% | 1,326 |
| 2025-03-13 | 2025-03-11 | 0.900 | 2,600 | +0 | 0.01% | 2,340 |
| 2025-03-12 | 2025-03-10 | 0.900 | 2,600 | +0 | 0.01% | 2,340 |
| 2025-03-11 | 2025-03-07 | 1.220 | 2,600 | +0 | 0.01% | 3,172 |
| 2025-03-10 | 2025-03-06 | 1.240 | 2,600 | +0 | 0.01% | 3,224 |
| 2025-03-07 | 2025-03-05 | 1.240 | 2,600 | +0 | 0.01% | 3,224 |
| 2025-03-06 | 2025-03-04 | 1.610 | 2,600 | +0 | 0.01% | 4,186 |
| 2025-03-05 | 2025-03-03 | 1.850 | 2,600 | +0 | 0.01% | 4,810 |
| 2025-03-04 | 2025-02-28 | 1.850 | 2,600 | +0 | 0.01% | 4,810 |
| 2025-03-03 | 2025-02-27 | 1.850 | 2,600 | +0 | 0.01% | 4,810 |
| 2025-02-28 | 2025-02-26 | 1.900 | 2,600 | +0 | 0.01% | 4,940 |
| 2025-02-27 | 2025-02-25 | 1.900 | 2,600 | +0 | 0.01% | 4,940 |
| 2025-02-26 | 2025-02-24 | 2.450 | 2,600 | +0 | 0.01% | 6,370 |
| 2025-02-25 | 2025-02-21 | 2.500 | 2,600 | +0 | 0.01% | 6,500 |
| 2025-02-24 | 2025-02-20 | 2.550 | 2,600 | +0 | 0.01% | 6,630 |
| 2022-10-31 | 2022-10-27 | 14.250 | 2,600 | -200 | 0.01% | 37,050 |
| 2022-10-28 | 2022-10-26 | 14.250 | 2,800 | +200 | 0.01% | 39,900 |
| 2019-06-20 | 2019-06-18 | 62.500 | 2,600 | +700 | 0.01% | 162,500 |
| 2019-05-06 | 2019-05-02 | 63.000 | 1,900 | +1,100 | 0.00% | 119,700 |
| 2018-08-21 | 2018-08-17 | 78.500 | 800 | -800 | 0.00% | 62,800 |
| 2018-06-22 | 2018-06-20 | 87.250 | 1,600 | -800 | 0.00% | 139,600 |
| 2018-06-12 | 2018-06-08 | 78.625 | 2,400 | -800 | 0.01% | 188,700 |
| 2018-06-11 | 2018-06-07 | 77.500 | 3,200 | +800 | 0.01% | 248,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 2,400 | +800 | 0.01% | 172,500 |
| 2018-05-25 | 2018-05-23 | 56.375 | 1,600 | +1,600 | 0.00% | 90,200 |
| 2018-05-24 | 2018-05-21 | 55.750 | 0 | -800 | ||
| 2018-05-18 | 2018-05-16 | 46.625 | 800 | -1,600 | 0.00% | 37,300 |
| 2018-05-16 | 2018-05-14 | 47.500 | 2,400 | +800 | 0.01% | 114,000 |
| 2018-05-14 | 2018-05-10 | 36.625 | 1,600 | -9,200 | 0.00% | 58,600 |
| 2018-05-10 | 2018-05-08 | 52.375 | 10,800 | -1,600 | 0.03% | 565,650 |
| 2018-05-08 | 2018-05-04 | 34.250 | 12,400 | +1,600 | 0.03% | 424,700 |
| 2018-04-27 | 2018-04-25 | 21.625 | 10,800 | -1,200 | 0.03% | 233,550 |
| 2018-01-29 | 2018-01-25 | 20.375 | 12,000 | +800 | 0.03% | 244,500 |
| 2018-01-25 | 2018-01-23 | 20.750 | 11,200 | -1,200 | 0.03% | 232,400 |
| 2018-01-16 | 2018-01-12 | 19.125 | 12,400 | -400 | 0.03% | 237,150 |
| 2018-01-15 | 2018-01-11 | 20.125 | 12,800 | -800 | 0.03% | 257,600 |
| 2018-01-11 | 2018-01-09 | 21.125 | 13,600 | +1,600 | 0.03% | 287,300 |
| 2018-01-10 | 2018-01-08 | 17.875 | 12,000 | +1,200 | 0.03% | 214,500 |
| 2018-01-09 | 2018-01-05 | 21.250 | 10,800 | -3,200 | 0.03% | 229,500 |
| 2018-01-05 | 2018-01-03 | 10.875 | 14,000 | +3,200 | 0.03% | 152,250 |
| 2017-10-20 | 2017-10-18 | 20.000 | 10,800 | -4,000 | 0.03% | 216,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 14,800 | +4,000 | 0.04% | 329,300 |
| 2017-10-11 | 2017-10-09 | 28.500 | 10,800 | +800 | 0.03% | 307,800 |
| 2017-09-29 | 2017-09-27 | 63.250 | 10,000 | +400 | 0.03% | 632,500 |
| 2017-09-27 | 2017-09-25 | 86.125 | 9,600 | -800 | 0.02% | 826,800 |
| 2017-09-07 | 2017-09-05 | 137.500 | 10,400 | +10,400 | 0.03% | 1,430,000 |
| 2017-08-29 | 2017-08-25 | 134.750 | 0 | -1,600 | ||
| 2017-08-28 | 2017-08-24 | 135.250 | 1,600 | +1,600 | 0.00% | 216,400 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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