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 | 0.173 | 1,906,000 | +0 | 0.42% | 329,738 |
| 2025-10-13 | 2025-10-09 | 0.184 | 1,906,000 | +0 | 0.42% | 350,704 |
| 2025-10-10 | 2025-10-08 | 0.184 | 1,906,000 | +0 | 0.42% | 350,704 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,906,000 | +0 | 0.42% | 324,020 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,906,000 | +0 | 0.42% | 324,020 |
| 2025-10-06 | 2025-10-02 | 0.169 | 1,906,000 | +0 | 0.42% | 322,114 |
| 2025-10-03 | 2025-09-30 | 0.169 | 1,906,000 | +0 | 0.42% | 322,114 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,906,000 | +0 | 0.42% | 327,832 |
| 2025-09-30 | 2025-09-26 | 0.172 | 1,906,000 | +0 | 0.42% | 327,832 |
| 2025-09-29 | 2025-09-25 | 0.172 | 1,906,000 | +0 | 0.42% | 327,832 |
| 2025-09-26 | 2025-09-24 | 0.172 | 1,906,000 | +0 | 0.42% | 327,832 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,906,000 | +0 | 0.42% | 314,490 |
| 2025-09-24 | 2025-09-22 | 0.165 | 1,906,000 | +0 | 0.42% | 314,490 |
| 2025-09-23 | 2025-09-19 | 0.165 | 1,906,000 | +0 | 0.42% | 314,490 |
| 2025-09-22 | 2025-09-18 | 0.166 | 1,906,000 | +0 | 0.42% | 316,396 |
| 2025-09-19 | 2025-09-17 | 0.166 | 1,906,000 | +0 | 0.42% | 316,396 |
| 2025-09-18 | 2025-09-16 | 0.171 | 1,906,000 | +0 | 0.42% | 325,926 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,906,000 | +0 | 0.42% | 285,900 |
| 2025-09-16 | 2025-09-12 | 0.167 | 1,906,000 | +0 | 0.42% | 318,302 |
| 2025-09-15 | 2025-09-11 | 0.167 | 1,906,000 | +0 | 0.42% | 318,302 |
| 2025-09-12 | 2025-09-10 | 0.167 | 1,906,000 | +0 | 0.42% | 318,302 |
| 2025-09-11 | 2025-09-09 | 0.167 | 1,906,000 | +0 | 0.42% | 318,302 |
| 2025-09-10 | 2025-09-08 | 0.168 | 1,906,000 | +0 | 0.42% | 320,208 |
| 2025-09-09 | 2025-09-05 | 0.168 | 1,906,000 | +0 | 0.42% | 320,208 |
| 2025-09-08 | 2025-09-04 | 0.168 | 1,906,000 | +0 | 0.42% | 320,208 |
| 2025-09-05 | 2025-09-03 | 0.169 | 1,906,000 | +0 | 0.42% | 322,114 |
| 2025-09-04 | 2025-09-02 | 0.171 | 1,906,000 | +0 | 0.42% | 325,926 |
| 2025-09-03 | 2025-09-01 | 0.168 | 1,906,000 | +0 | 0.42% | 320,208 |
| 2025-09-02 | 2025-08-29 | 0.187 | 1,906,000 | +0 | 0.42% | 356,422 |
| 2025-09-01 | 2025-08-28 | 0.188 | 1,906,000 | -80,000 | 0.42% | 358,328 |
| 2025-08-14 | 2025-08-12 | 0.217 | 1,986,000 | -80,000 | 0.44% | 430,962 |
| 2025-08-13 | 2025-08-11 | 0.197 | 2,066,000 | -56,000 | 0.45% | 407,002 |
| 2025-07-22 | 2025-07-18 | 0.110 | 2,122,000 | -200,000 | 0.47% | 233,420 |
| 2022-09-15 | 2022-09-13 | 0.176 | 2,322,000 | -220,000 | 0.61% | 408,672 |
| 2022-08-29 | 2022-08-25 | 0.154 | 2,542,000 | -40,000 | 0.67% | 391,468 |
| 2020-12-28 | 2020-12-22 | 0.250 | 2,582,000 | -24,000 | 0.68% | 645,500 |
| 2020-12-23 | 2020-12-21 | 0.255 | 2,606,000 | -76,000 | 0.69% | 664,530 |
| 2020-12-09 | 2020-12-07 | 0.270 | 2,682,000 | +100,000 | 0.71% | 724,140 |
| 2020-04-24 | 2020-04-22 | 0.275 | 2,582,000 | -50,000 | 0.68% | 710,050 |
| 2020-04-08 | 2020-04-06 | 0.245 | 2,632,000 | -68,000 | 0.69% | 644,840 |
| 2020-03-23 | 2020-03-19 | 0.241 | 2,700,000 | -232,000 | 0.71% | 650,700 |
| 2019-12-03 | 2019-11-29 | 0.270 | 2,932,000 | -50,000 | 0.77% | 791,640 |
| 2019-11-22 | 2019-11-20 | 0.290 | 2,982,000 | +50,000 | 0.78% | 864,780 |
| 2019-11-21 | 2019-11-19 | 0.290 | 2,932,000 | +50,000 | 0.77% | 850,280 |
| 2019-10-29 | 2019-10-25 | 0.275 | 2,882,000 | +100,000 | 0.76% | 792,550 |
| 2019-09-20 | 2019-09-18 | 0.310 | 2,782,000 | +100,000 | 0.73% | 862,420 |
| 2019-07-24 | 2019-07-22 | 0.360 | 2,682,000 | +100,000 | 0.71% | 965,520 |
| 2019-06-19 | 2019-06-17 | 0.430 | 2,582,000 | -100,000 | 0.68% | 1,110,260 |
| 2019-03-11 | 2019-03-07 | 0.450 | 2,682,000 | -4,000 | 0.71% | 1,206,900 |
| 2019-03-06 | 2019-03-04 | 0.430 | 2,686,000 | -158,000 | 0.71% | 1,154,980 |
| 2019-03-05 | 2019-03-01 | 0.445 | 2,844,000 | +238,000 | 0.75% | 1,265,580 |
| 2019-01-18 | 2019-01-16 | 0.400 | 2,606,000 | +134,000 | 0.69% | 1,042,400 |
| 2019-01-04 | 2019-01-02 | 0.405 | 2,472,000 | +32,000 | 0.65% | 1,001,160 |
| 2018-12-27 | 2018-12-20 | 0.420 | 2,440,000 | +30,000 | 0.64% | 1,024,800 |
| 2018-12-18 | 2018-12-14 | 0.455 | 2,410,000 | +30,000 | 0.63% | 1,096,550 |
| 2018-12-17 | 2018-12-13 | 0.465 | 2,380,000 | +8,000 | 0.63% | 1,106,700 |
| 2018-12-13 | 2018-12-11 | 0.490 | 2,372,000 | -40,000 | 0.62% | 1,162,280 |
| 2018-12-07 | 2018-12-05 | 0.465 | 2,412,000 | +30,000 | 0.63% | 1,121,580 |
| 2018-12-03 | 2018-11-29 | 0.530 | 2,382,000 | +20,000 | 0.63% | 1,262,460 |
| 2018-11-28 | 2018-11-26 | 0.465 | 2,362,000 | +40,000 | 0.62% | 1,098,330 |
| 2018-11-26 | 2018-11-22 | 0.510 | 2,322,000 | +30,000 | 0.61% | 1,184,220 |
| 2018-11-23 | 2018-11-21 | 0.540 | 2,292,000 | -614,000 | 0.60% | 1,237,680 |
| 2018-10-04 | 2018-10-02 | 0.495 | 2,906,000 | -220,000 | 0.76% | 1,438,470 |
| 2018-10-02 | 2018-09-27 | 0.530 | 3,126,000 | -60,000 | 0.82% | 1,656,780 |
| 2018-09-24 | 2018-09-20 | 0.490 | 3,186,000 | -10,000 | 0.84% | 1,561,140 |
| 2018-09-12 | 2018-09-10 | 0.500 | 3,196,000 | -20,000 | 0.84% | 1,598,000 |
| 2018-08-31 | 2018-08-29 | 0.570 | 3,216,000 | +230,000 | 0.85% | 1,833,120 |
| 2018-08-29 | 2018-08-27 | 0.590 | 2,986,000 | +10,000 | 0.79% | 1,761,740 |
| 2018-08-24 | 2018-08-22 | 0.630 | 2,976,000 | +20,000 | 0.78% | 1,874,880 |
| 2018-08-17 | 2018-08-15 | 0.630 | 2,956,000 | -100,000 | 0.78% | 1,862,280 |
| 2018-08-16 | 2018-08-14 | 0.650 | 3,056,000 | +292,000 | 0.80% | 1,986,400 |
| 2018-08-15 | 2018-08-13 | 0.680 | 2,764,000 | +40,000 | 0.73% | 1,879,520 |
| 2018-08-09 | 2018-08-07 | 0.710 | 2,724,000 | +420,000 | 0.72% | 1,934,040 |
| 2018-08-02 | 2018-07-31 | 0.740 | 2,304,000 | -34,000 | 0.61% | 1,704,960 |
| 2018-08-01 | 2018-07-30 | 0.700 | 2,338,000 | +100,000 | 0.62% | 1,636,600 |
| 2018-07-31 | 2018-07-27 | 0.730 | 2,238,000 | +100,000 | 0.59% | 1,633,740 |
| 2018-07-30 | 2018-07-26 | 0.760 | 2,138,000 | +300,000 | 0.56% | 1,624,880 |
| 2018-07-27 | 2018-07-25 | 0.790 | 1,838,000 | +340,000 | 0.48% | 1,452,020 |
| 2018-07-26 | 2018-07-24 | 0.650 | 1,498,000 | +60,000 | 0.39% | 973,700 |
| 2018-07-25 | 2018-07-23 | 0.670 | 1,438,000 | +854,000 | 0.38% | 963,460 |
| 2018-07-24 | 2018-07-20 | 0.670 | 584,000 | +314,000 | 0.15% | 391,280 |
| 2018-07-23 | 2018-07-19 | 0.720 | 270,000 | -40,000 | 0.07% | 194,400 |
| 2018-07-12 | 2018-07-10 | 0.475 | 310,000 | -10,000 | 0.08% | 147,250 |
| 2018-07-03 | 2018-06-28 | 0.550 | 320,000 | +20,000 | 0.08% | 176,000 |
| 2018-06-29 | 2018-06-27 | 0.550 | 300,000 | +20,000 | 0.08% | 165,000 |
| 2018-06-20 | 2018-06-15 | 0.680 | 280,000 | -10,000 | 0.07% | 190,400 |
| 2018-06-05 | 2018-06-01 | 0.730 | 290,000 | -230,000 | 0.08% | 211,700 |
| 2018-06-01 | 2018-05-30 | 0.710 | 520,000 | -230,000 | 0.14% | 369,200 |
| 2018-05-31 | 2018-05-29 | 0.720 | 750,000 | +20,000 | 0.20% | 540,000 |
| 2018-05-30 | 2018-05-28 | 0.780 | 730,000 | +32,000 | 0.19% | 569,400 |
| 2018-05-24 | 2018-05-21 | 0.730 | 698,000 | +20,000 | 0.18% | 509,540 |
| 2018-05-21 | 2018-05-17 | 0.760 | 678,000 | -200,000 | 0.18% | 515,280 |
| 2018-05-17 | 2018-05-15 | 0.750 | 878,000 | +200,000 | 0.23% | 658,500 |
| 2018-05-14 | 2018-05-10 | 0.830 | 678,000 | +20,000 | 0.18% | 562,740 |
| 2018-05-10 | 2018-05-08 | 0.850 | 658,000 | -172,000 | 0.17% | 559,300 |
| 2018-05-08 | 2018-05-04 | 0.850 | 830,000 | +200,000 | 0.22% | 705,500 |
| 2018-05-07 | 2018-05-03 | 0.890 | 630,000 | -260,000 | 0.17% | 560,700 |
| 2018-05-04 | 2018-05-02 | 0.880 | 890,000 | +160,000 | 0.23% | 783,200 |
| 2018-05-03 | 2018-04-30 | 0.890 | 730,000 | +180,000 | 0.19% | 649,700 |
| 2018-05-02 | 2018-04-27 | 0.960 | 550,000 | -82,000 | 0.14% | 528,000 |
| 2018-04-30 | 2018-04-26 | 0.810 | 632,000 | +224,000 | 0.17% | 511,920 |
| 2018-04-27 | 2018-04-25 | 1.110 | 408,000 | +188,000 | 0.11% | 452,880 |
| 2018-04-26 | 2018-04-24 | 1.500 | 220,000 | -194,000 | 0.06% | 330,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 414,000 | +26,000 | 0.11% | 1,341,360 |
| 2018-04-24 | 2018-04-20 | 1.890 | 388,000 | -12,000 | 0.10% | 733,320 |
| 2018-04-20 | 2018-04-18 | 1.880 | 400,000 | -114,000 | 0.11% | 752,000 |
| 2018-04-18 | 2018-04-16 | 1.860 | 514,000 | +110,000 | 0.14% | 956,040 |
| 2018-04-17 | 2018-04-13 | 1.870 | 404,000 | +38,000 | 0.11% | 755,480 |
| 2018-04-16 | 2018-04-12 | 1.920 | 366,000 | -142,000 | 0.10% | 702,720 |
| 2018-04-13 | 2018-04-11 | 1.780 | 508,000 | -154,000 | 0.13% | 904,240 |
| 2018-04-12 | 2018-04-10 | 1.900 | 662,000 | +52,000 | 0.17% | 1,257,800 |
| 2018-04-11 | 2018-04-09 | 1.830 | 610,000 | -12,000 | 0.16% | 1,116,300 |
| 2018-04-09 | 2018-04-04 | 1.830 | 622,000 | -40,000 | 0.16% | 1,138,260 |
| 2018-04-06 | 2018-04-03 | 1.850 | 662,000 | -18,000 | 0.17% | 1,224,700 |
| 2018-04-04 | 2018-03-29 | 1.840 | 680,000 | -132,000 | 0.18% | 1,251,200 |
| 2018-04-03 | 2018-03-28 | 1.850 | 812,000 | +412,000 | 0.21% | 1,502,200 |
| 2018-03-29 | 2018-03-27 | 1.860 | 400,000 | +140,000 | 0.11% | 744,000 |
| 2018-03-27 | 2018-03-23 | 1.880 | 260,000 | -250,000 | 0.07% | 488,800 |
| 2018-03-26 | 2018-03-22 | 1.900 | 510,000 | +410,000 | 0.13% | 969,000 |
| 2018-03-22 | 2018-03-20 | 1.770 | 100,000 | -100,000 | 0.03% | 177,000 |
| 2018-03-16 | 2018-03-14 | 1.780 | 200,000 | -100,000 | 0.05% | 356,000 |
| 2018-03-06 | 2018-03-02 | 1.780 | 300,000 | -150,000 | 0.08% | 534,000 |
| 2018-02-14 | 2018-02-12 | 1.780 | 450,000 | -10,000 | 0.12% | 801,000 |
| 2018-02-13 | 2018-02-09 | 1.780 | 460,000 | +238,000 | 0.12% | 818,800 |
| 2018-02-12 | 2018-02-08 | 1.780 | 222,000 | +222,000 | 0.06% | 395,160 |
| 2018-01-17 | 2018-01-15 | 1.440 | 0 | -60,000 | ||
| 2017-12-01 | 2017-11-29 | 1.710 | 60,000 | -100,000 | 0.02% | 102,600 |
| 2017-11-20 | 2017-11-16 | 1.350 | 160,000 | +80,000 | 0.04% | 216,000 |
| 2017-11-14 | 2017-11-10 | 1.310 | 80,000 | -20,000 | 0.02% | 104,800 |
| 2017-11-01 | 2017-10-30 | 1.120 | 100,000 | +12,000 | 0.03% | 112,000 |
| 2017-10-26 | 2017-10-24 | 1.210 | 88,000 | +60,000 | 0.02% | 106,480 |
| 2017-10-25 | 2017-10-23 | 1.250 | 28,000 | +28,000 | 0.01% | 35,000 |
| 2017-01-17 | 2017-01-13 | 1.150 | 0 | -320,000 | ||
| 2017-01-16 | 2017-01-12 | 1.000 | 320,000 | +20,000 | 0.08% | 320,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 300,000 | 0.08% | 315,000 |
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