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 | 0.162 | 1,972,000 | +0 | 0.13% | 319,464 |
| 2025-10-13 | 2025-10-09 | 0.162 | 1,972,000 | +0 | 0.13% | 319,464 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,972,000 | +0 | 0.13% | 360,876 |
| 2025-10-09 | 2025-10-06 | 0.183 | 1,972,000 | +0 | 0.13% | 360,876 |
| 2025-10-08 | 2025-10-03 | 0.183 | 1,972,000 | +0 | 0.13% | 360,876 |
| 2025-10-06 | 2025-10-02 | 0.183 | 1,972,000 | +0 | 0.13% | 360,876 |
| 2025-10-03 | 2025-09-30 | 0.186 | 1,972,000 | +0 | 0.13% | 366,792 |
| 2025-10-02 | 2025-09-29 | 0.185 | 1,972,000 | +0 | 0.13% | 364,820 |
| 2025-09-30 | 2025-09-26 | 0.177 | 1,972,000 | +0 | 0.13% | 349,044 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,972,000 | +0 | 0.13% | 325,380 |
| 2025-09-26 | 2025-09-24 | 0.172 | 1,972,000 | -90,000 | 0.13% | 339,184 |
| 2025-08-15 | 2025-08-13 | 0.180 | 2,062,000 | -230,000 | 0.14% | 371,160 |
| 2025-08-14 | 2025-08-12 | 0.170 | 2,292,000 | -250,000 | 0.15% | 389,640 |
| 2025-08-13 | 2025-08-11 | 0.157 | 2,542,000 | -100,000 | 0.17% | 399,094 |
| 2025-08-12 | 2025-08-08 | 0.154 | 2,642,000 | -10,000 | 0.18% | 406,868 |
| 2025-07-31 | 2025-07-29 | 0.150 | 2,652,000 | -150,000 | 0.18% | 397,800 |
| 2025-07-25 | 2025-07-23 | 0.167 | 2,802,000 | -120,000 | 0.19% | 467,934 |
| 2025-07-17 | 2025-07-15 | 0.169 | 2,922,000 | -160,000 | 0.20% | 493,818 |
| 2025-07-16 | 2025-07-14 | 0.169 | 3,082,000 | -50,000 | 0.21% | 520,858 |
| 2025-07-09 | 2025-07-07 | 0.168 | 3,132,000 | -60,000 | 0.21% | 526,176 |
| 2025-07-07 | 2025-07-03 | 0.164 | 3,192,000 | -20,000 | 0.21% | 523,488 |
| 2025-07-04 | 2025-07-02 | 0.158 | 3,212,000 | -100,000 | 0.21% | 507,496 |
| 2025-07-03 | 2025-06-30 | 0.145 | 3,312,000 | -100,000 | 0.22% | 480,240 |
| 2025-06-30 | 2025-06-26 | 0.144 | 3,412,000 | -200,000 | 0.23% | 491,328 |
| 2025-06-11 | 2025-06-09 | 0.197 | 3,612,000 | +570,000 | 0.24% | 711,564 |
| 2025-06-10 | 2025-06-06 | 0.145 | 3,042,000 | -60,000 | 0.20% | 441,090 |
| 2025-06-06 | 2025-06-04 | 0.140 | 3,102,000 | -70,000 | 0.21% | 434,280 |
| 2025-06-02 | 2025-05-29 | 0.151 | 3,172,000 | -150,000 | 0.21% | 478,972 |
| 2025-05-30 | 2025-05-28 | 0.135 | 3,322,000 | -50,000 | 0.22% | 448,470 |
| 2025-04-25 | 2025-04-23 | 0.151 | 3,372,000 | +1,000,000 | 0.23% | 509,172 |
| 2025-04-22 | 2025-04-16 | 0.151 | 2,372,000 | -150,000 | 0.16% | 358,172 |
| 2025-04-17 | 2025-04-15 | 0.146 | 2,522,000 | +20,000 | 0.17% | 368,212 |
| 2025-04-16 | 2025-04-14 | 0.151 | 2,502,000 | -280,000 | 0.17% | 377,802 |
| 2025-03-31 | 2025-03-27 | 0.165 | 2,782,000 | -10,000 | 0.19% | 459,030 |
| 2025-03-20 | 2025-03-18 | 0.178 | 2,792,000 | -110,000 | 0.19% | 496,976 |
| 2025-03-19 | 2025-03-17 | 0.178 | 2,902,000 | -70,000 | 0.19% | 516,556 |
| 2025-03-07 | 2025-03-05 | 0.185 | 2,972,000 | -50,000 | 0.20% | 549,820 |
| 2025-02-25 | 2025-02-21 | 0.155 | 3,022,000 | -400,000 | 0.20% | 468,410 |
| 2025-02-13 | 2025-02-11 | 0.167 | 3,422,000 | -140,000 | 0.23% | 571,474 |
| 2025-02-03 | 2025-01-24 | 0.190 | 3,562,000 | -150,000 | 0.24% | 676,780 |
| 2025-01-27 | 2025-01-23 | 0.190 | 3,712,000 | -100,000 | 0.25% | 705,280 |
| 2025-01-21 | 2025-01-17 | 0.190 | 3,812,000 | -60,000 | 0.26% | 724,280 |
| 2025-01-20 | 2025-01-16 | 0.195 | 3,872,000 | -400,000 | 0.26% | 755,040 |
| 2025-01-17 | 2025-01-15 | 0.181 | 4,272,000 | -80,000 | 0.29% | 773,232 |
| 2025-01-06 | 2025-01-02 | 0.199 | 4,352,000 | -200,000 | 0.29% | 866,048 |
| 2025-01-03 | 2024-12-31 | 0.200 | 4,552,000 | -200,000 | 0.30% | 910,400 |
| 2024-12-30 | 2024-12-24 | 0.190 | 4,752,000 | -190,000 | 0.32% | 902,880 |
| 2024-12-17 | 2024-12-13 | 0.189 | 4,942,000 | -10,000 | 0.33% | 934,038 |
| 2024-12-11 | 2024-12-09 | 0.190 | 4,952,000 | -100,000 | 0.33% | 940,880 |
| 2024-12-04 | 2024-12-02 | 0.190 | 5,052,000 | -10,000 | 0.34% | 959,880 |
| 2024-11-27 | 2024-11-25 | 0.200 | 5,062,000 | -80,000 | 0.34% | 1,012,400 |
| 2024-11-18 | 2024-11-14 | 0.201 | 5,142,000 | -210,000 | 0.34% | 1,033,542 |
| 2024-11-07 | 2024-11-05 | 0.203 | 5,352,000 | -40,000 | 0.36% | 1,086,456 |
| 2024-11-06 | 2024-11-04 | 0.200 | 5,392,000 | -150,000 | 0.36% | 1,078,400 |
| 2024-10-25 | 2024-10-23 | 0.203 | 5,542,000 | -170,000 | 0.37% | 1,125,026 |
| 2024-10-17 | 2024-10-15 | 0.200 | 5,712,000 | -150,000 | 0.38% | 1,142,400 |
| 2024-10-16 | 2024-10-14 | 0.197 | 5,862,000 | -50,000 | 0.39% | 1,154,814 |
| 2024-10-15 | 2024-10-10 | 0.209 | 5,912,000 | -120,000 | 0.40% | 1,235,608 |
| 2024-10-09 | 2024-10-07 | 0.219 | 6,032,000 | -110,000 | 0.40% | 1,321,008 |
| 2024-10-08 | 2024-10-04 | 0.203 | 6,142,000 | -210,000 | 0.41% | 1,246,826 |
| 2024-10-07 | 2024-10-03 | 0.209 | 6,352,000 | -200,000 | 0.43% | 1,327,568 |
| 2024-09-25 | 2024-09-23 | 0.221 | 6,552,000 | -50,000 | 0.44% | 1,447,992 |
| 2024-09-24 | 2024-09-20 | 0.224 | 6,602,000 | -10,000 | 0.44% | 1,478,848 |
| 2024-09-11 | 2024-09-09 | 0.239 | 6,612,000 | -30,000 | 0.44% | 1,580,268 |
| 2024-09-10 | 2024-09-05 | 0.230 | 6,642,000 | -120,000 | 0.44% | 1,527,660 |
| 2024-09-09 | 2024-09-04 | 0.209 | 6,762,000 | -20,000 | 0.45% | 1,413,258 |
| 2024-09-05 | 2024-09-03 | 0.220 | 6,782,000 | -190,000 | 0.45% | 1,492,040 |
| 2024-08-26 | 2024-08-22 | 0.242 | 6,972,000 | -40,000 | 0.47% | 1,687,224 |
| 2024-08-20 | 2024-08-16 | 0.240 | 7,012,000 | +5,000,000 | 0.47% | 1,682,880 |
| 2024-08-19 | 2024-08-15 | 0.225 | 2,012,000 | -100,000 | 0.13% | 452,700 |
| 2024-08-16 | 2024-08-14 | 0.240 | 2,112,000 | -150,000 | 0.14% | 506,880 |
| 2023-07-31 | 2023-07-27 | 0.270 | 2,262,000 | +230,000 | 0.15% | 610,740 |
| 2022-10-25 | 2022-10-21 | 0.260 | 2,032,000 | -130,000 | 0.15% | 528,320 |
| 2022-08-26 | 2022-08-24 | 0.270 | 2,162,000 | +300,000 | 0.16% | 583,740 |
| 2022-07-26 | 2022-07-22 | 0.295 | 1,862,000 | -90,000 | 0.14% | 549,290 |
| 2022-04-20 | 2022-04-14 | 0.315 | 1,952,000 | -100,000 | 0.15% | 614,880 |
| 2022-04-13 | 2022-04-11 | 0.315 | 2,052,000 | -10,000 | 0.15% | 646,380 |
| 2022-03-29 | 2022-03-25 | 0.320 | 2,062,000 | +110,000 | 0.15% | 659,840 |
| 2021-12-10 | 2021-12-08 | 0.330 | 1,952,000 | +130,000 | 0.15% | 644,160 |
| 2021-12-09 | 2021-12-07 | 0.320 | 1,822,000 | +60,000 | 0.14% | 583,040 |
| 2021-12-08 | 2021-12-06 | 0.320 | 1,762,000 | -210,000 | 0.13% | 563,840 |
| 2021-12-01 | 2021-11-29 | 0.335 | 1,972,000 | -400,000 | 0.15% | 660,620 |
| 2021-10-29 | 2021-10-27 | 0.330 | 2,372,000 | -50,000 | 0.18% | 782,760 |
| 2021-10-21 | 2021-10-19 | 0.365 | 2,422,000 | +50,000 | 0.18% | 884,030 |
| 2021-10-19 | 2021-10-15 | 0.370 | 2,372,000 | -50,000 | 0.18% | 877,640 |
| 2021-10-18 | 2021-10-12 | 0.360 | 2,422,000 | -100,000 | 0.18% | 871,920 |
| 2021-10-15 | 2021-10-11 | 0.340 | 2,522,000 | +60,000 | 0.19% | 857,480 |
| 2021-10-11 | 2021-10-07 | 0.350 | 2,462,000 | +100,000 | 0.18% | 861,700 |
| 2021-10-06 | 2021-10-04 | 0.340 | 2,362,000 | +100,000 | 0.18% | 803,080 |
| 2021-10-04 | 2021-09-29 | 0.330 | 2,262,000 | +100,000 | 0.17% | 746,460 |
| 2021-09-30 | 2021-09-28 | 0.335 | 2,162,000 | +20,000 | 0.16% | 724,270 |
| 2021-09-23 | 2021-09-20 | 0.365 | 2,142,000 | +110,000 | 0.16% | 781,830 |
| 2021-09-17 | 2021-09-15 | 0.330 | 2,032,000 | +150,000 | 0.15% | 670,560 |
| 2021-09-16 | 2021-09-14 | 0.385 | 1,882,000 | +40,000 | 0.14% | 724,570 |
| 2021-09-14 | 2021-09-10 | 0.430 | 1,842,000 | +1,012,000 | 0.14% | 792,060 |
| 2021-09-10 | 2021-09-08 | 0.345 | 830,000 | +60,000 | 0.07% | 286,350 |
| 2021-09-07 | 2021-09-03 | 0.290 | 770,000 | +100,000 | 0.07% | 223,300 |
| 2021-08-27 | 2021-08-25 | 0.280 | 670,000 | -950,000 | 0.06% | 187,600 |
| 2021-08-26 | 2021-08-24 | 0.247 | 1,620,000 | +300,000 | 0.14% | 400,140 |
| 2021-08-24 | 2021-08-20 | 0.245 | 1,320,000 | +180,000 | 0.12% | 323,400 |
| 2021-08-23 | 2021-08-19 | 0.245 | 1,140,000 | +20,000 | 0.10% | 279,300 |
| 2021-08-20 | 2021-08-18 | 0.247 | 1,120,000 | +40,000 | 0.10% | 276,640 |
| 2021-08-19 | 2021-08-17 | 0.239 | 1,080,000 | +810,000 | 0.10% | 258,120 |
| 2021-08-16 | 2021-08-12 | 0.229 | 270,000 | +200,000 | 0.02% | 61,830 |
| 2021-08-13 | 2021-08-11 | 0.241 | 70,000 | +10,000 | 0.01% | 16,873 |
| 2021-08-12 | 2021-08-10 | 0.238 | 60,000 | +756 | 0.01% | 14,280 |
| 2021-05-18 | 2021-05-14 | 0.446 | 59,244 | +19,748 | 0.01% | 26,400 |
| 2021-05-13 | 2021-05-11 | 0.430 | 39,496 | +19,748 | 0.00% | 17,000 |
| 2021-05-12 | 2021-05-10 | 0.527 | 19,748 | +19,748 | 0.00% | 10,400 |
| 2021-05-07 | 2021-05-05 | 0.380 | 0 | -49,370 | ||
| 2021-05-05 | 2021-05-03 | 0.329 | 49,370 | +19,748 | 0.00% | 16,250 |
| 2021-05-04 | 2021-04-30 | 0.319 | 29,622 | +29,622 | 0.00% | 9,450 |
| 2018-02-20 | 2018-02-13 | 0.196 | 0 | -345,588 | ||
| 2017-11-03 | 2017-11-01 | 0.142 | 345,588 | +345,588 | 0.03% | 49,000 |
| 2017-01-16 | 2017-01-12 | 0.709 | 0 |
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