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 | 0.610 | 300,000 | +0 | 0.01% | 183,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 300,000 | +0 | 0.01% | 186,000 |
| 2025-10-10 | 2025-10-08 | 0.630 | 300,000 | +0 | 0.01% | 189,000 |
| 2025-10-09 | 2025-10-06 | 0.630 | 300,000 | +0 | 0.01% | 189,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 300,000 | -300,000 | 0.01% | 189,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 600,000 | +300,000 | 0.01% | 384,000 |
| 2025-10-02 | 2025-09-29 | 0.630 | 300,000 | +300,000 | 0.01% | 189,000 |
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | -500,000 | ||
| 2025-09-01 | 2025-08-28 | 0.510 | 500,000 | +300,000 | 0.01% | 255,000 |
| 2025-08-29 | 2025-08-27 | 0.530 | 200,000 | +200,000 | 0.00% | 106,000 |
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | -60,000 | ||
| 2025-06-23 | 2025-06-19 | 0.425 | 60,000 | +60,000 | 0.00% | 25,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 0 | -200,000 | ||
| 2025-05-23 | 2025-05-21 | 0.430 | 200,000 | +200,000 | 0.00% | 86,000 |
| 2025-05-22 | 2025-05-20 | 0.445 | 0 | -100,000 | ||
| 2025-05-21 | 2025-05-19 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2024-05-20 | 2024-05-16 | 0.495 | 0 | -20,000 | ||
| 2024-05-17 | 2024-05-14 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2024-05-06 | 2024-05-02 | 0.490 | 0 | -50,000 | ||
| 2024-04-02 | 2024-03-27 | 0.740 | 50,000 | -234,000 | 0.00% | 37,000 |
| 2024-03-28 | 2024-03-26 | 0.760 | 284,000 | +234,000 | 0.01% | 215,840 |
| 2024-03-25 | 2024-03-21 | 0.860 | 50,000 | -10,000 | 0.00% | 43,000 |
| 2024-03-22 | 2024-03-20 | 0.910 | 60,000 | -10,000 | 0.00% | 54,600 |
| 2024-03-21 | 2024-03-19 | 0.800 | 70,000 | +20,000 | 0.00% | 56,000 |
| 2024-02-20 | 2024-02-16 | 0.470 | 50,000 | +50,000 | 0.00% | 23,500 |
| 2022-07-20 | 2022-07-18 | 1.220 | 0 | -100,000 | ||
| 2022-06-20 | 2022-06-16 | 1.430 | 100,000 | +100,000 | 0.00% | 143,000 |
| 2021-12-14 | 2021-12-10 | 3.190 | 0 | -120,000 | ||
| 2021-12-13 | 2021-12-09 | 3.340 | 120,000 | +120,000 | 0.00% | 400,800 |
| 2020-12-01 | 2020-11-27 | 7.258 | 0 | -9,714 | ||
| 2020-11-26 | 2020-11-24 | 7.629 | 9,714 | +9,714 | 0.00% | 74,103 |
| 2020-07-16 | 2020-07-14 | 7.206 | 0 | -9,714 | ||
| 2020-07-15 | 2020-07-13 | 7.021 | 9,714 | +9,714 | 0.00% | 68,203 |
| 2020-05-18 | 2020-05-14 | 7.295 | 0 | -5,766 | ||
| 2020-05-15 | 2020-05-13 | 7.284 | 5,766 | +5,766 | 0.00% | 42,002 |
| 2020-05-14 | 2020-05-12 | 7.336 | 0 | -9,610 | ||
| 2020-05-12 | 2020-05-08 | 7.399 | 9,610 | -38,438 | 0.00% | 71,103 |
| 2020-05-11 | 2020-05-07 | 8.117 | 48,048 | -9,610 | 0.00% | 390,000 |
| 2020-05-08 | 2020-05-06 | 8.086 | 57,658 | +30,751 | 0.00% | 466,204 |
| 2020-05-07 | 2020-05-05 | 8.023 | 26,907 | -30,751 | 0.00% | 215,881 |
| 2020-05-06 | 2020-05-04 | 8.044 | 57,658 | +57,658 | 0.00% | 463,804 |
| 2020-02-17 | 2020-02-13 | 6.369 | 0 | -28,829 | ||
| 2020-02-12 | 2020-02-10 | 6.369 | 28,829 | +28,829 | 0.00% | 183,601 |
| 2019-10-15 | 2019-10-11 | 4.562 | 0 | -37,967 | ||
| 2019-10-14 | 2019-10-10 | 4.414 | 37,967 | +37,967 | 0.00% | 167,601 |
| 2019-08-07 | 2019-08-05 | 3.940 | 0 | -18,983 | ||
| 2019-07-29 | 2019-07-25 | 4.119 | 18,983 | +18,983 | 0.00% | 78,198 |
| 2019-04-23 | 2019-04-17 | 3.937 | 0 | -46,607 | ||
| 2019-04-18 | 2019-04-16 | 3.980 | 46,607 | -46,607 | 0.00% | 185,500 |
| 2019-04-17 | 2019-04-15 | 3.766 | 93,214 | +93,214 | 0.00% | 351,000 |
| 2019-04-09 | 2019-04-04 | 3.690 | 0 | -78,300 | ||
| 2019-04-08 | 2019-04-03 | 3.530 | 78,300 | -14,914 | 0.00% | 276,361 |
| 2019-03-01 | 2019-02-27 | 3.444 | 93,214 | -9,321 | 0.00% | 321,000 |
| 2019-02-18 | 2019-02-14 | 3.857 | 102,535 | +102,535 | 0.00% | 395,469 |
| 2019-01-24 | 2019-01-22 | 3.311 | 0 | -32,949 | ||
| 2019-01-15 | 2019-01-11 | 3.190 | 32,949 | +32,949 | 0.00% | 105,121 |
| 2019-01-09 | 2019-01-07 | 3.365 | 0 | -31,118 | ||
| 2018-12-28 | 2018-12-24 | 3.289 | 31,118 | +31,118 | 0.00% | 102,339 |
| 2018-12-07 | 2018-12-05 | 3.737 | 0 | -29,288 | ||
| 2018-11-30 | 2018-11-28 | 3.398 | 29,288 | +29,288 | 0.00% | 99,521 |
| 2018-11-29 | 2018-11-27 | 3.420 | 0 | -29,288 | ||
| 2018-11-26 | 2018-11-22 | 3.169 | 29,288 | +29,288 | 0.00% | 92,801 |
| 2018-09-13 | 2018-09-11 | 3.846 | 0 | -21,966 | ||
| 2018-08-15 | 2018-08-13 | 3.715 | 21,966 | +21,966 | 0.00% | 81,601 |
| 2018-06-27 | 2018-06-25 | 6.337 | 0 | -25,627 | ||
| 2018-06-07 | 2018-06-05 | 6.468 | 25,627 | +1,831 | 0.00% | 165,762 |
| 2018-06-05 | 2018-06-01 | 6.348 | 23,796 | +23,796 | 0.00% | 151,059 |
| 2018-06-01 | 2018-05-30 | 6.020 | 0 | -9,152 | ||
| 2018-05-30 | 2018-05-28 | 6.348 | 9,152 | -14,644 | 0.00% | 58,097 |
| 2018-05-14 | 2018-05-10 | 5.538 | 23,796 | +226 | 0.00% | 131,772 |
| 2018-05-04 | 2018-05-02 | 4.832 | 23,570 | -27,196 | 0.00% | 113,881 |
| 2018-04-27 | 2018-04-25 | 4.655 | 50,766 | -9,065 | 0.00% | 236,321 |
| 2018-04-17 | 2018-04-13 | 4.578 | 59,831 | +36,261 | 0.00% | 273,899 |
| 2018-03-26 | 2018-03-22 | 4.523 | 23,570 | +23,570 | 0.00% | 106,601 |
| 2018-03-16 | 2018-03-14 | 4.721 | 0 | -1,813 | ||
| 2018-02-28 | 2018-02-26 | 4.821 | 1,813 | -16,318 | 0.00% | 8,740 |
| 2018-02-27 | 2018-02-23 | 5.008 | 18,131 | +7,253 | 0.00% | 90,802 |
| 2018-02-13 | 2018-02-09 | 4.605 | 10,878 | +7,290 | 0.00% | 50,090 |
| 2018-02-01 | 2018-01-30 | 4.872 | 3,588 | -16,144 | 0.00% | 17,482 |
| 2018-01-31 | 2018-01-29 | 4.828 | 19,732 | +7,175 | 0.00% | 95,260 |
| 2018-01-30 | 2018-01-26 | 4.649 | 12,557 | +8,969 | 0.00% | 58,381 |
| 2018-01-15 | 2018-01-11 | 4.683 | 3,588 | -8,969 | 0.00% | 16,802 |
| 2018-01-11 | 2018-01-09 | 4.672 | 12,557 | -26,907 | 0.00% | 58,661 |
| 2018-01-09 | 2018-01-05 | 4.449 | 39,464 | +1,794 | 0.00% | 175,560 |
| 2018-01-04 | 2018-01-02 | 4.348 | 37,670 | -44,845 | 0.00% | 163,800 |
| 2018-01-03 | 2017-12-29 | 4.371 | 82,515 | -8,970 | 0.00% | 360,638 |
| 2017-12-29 | 2017-12-27 | 3.958 | 91,485 | +35,877 | 0.00% | 362,102 |
| 2017-12-28 | 2017-12-22 | 4.025 | 55,608 | +17,938 | 0.00% | 223,819 |
| 2017-12-18 | 2017-12-14 | 4.003 | 37,670 | -8,969 | 0.00% | 150,780 |
| 2017-12-13 | 2017-12-11 | 3.791 | 46,639 | +26,907 | 0.00% | 176,799 |
| 2017-12-08 | 2017-12-06 | 3.757 | 19,732 | -1,794 | 0.00% | 74,140 |
| 2017-12-07 | 2017-12-05 | 3.802 | 21,526 | +8,969 | 0.00% | 81,841 |
| 2017-11-14 | 2017-11-10 | 4.315 | 12,557 | -8,969 | 0.00% | 54,181 |
| 2017-11-10 | 2017-11-08 | 4.214 | 21,526 | -8,969 | 0.00% | 90,721 |
| 2017-11-09 | 2017-11-07 | 4.315 | 30,495 | +17,938 | 0.00% | 131,581 |
| 2017-11-07 | 2017-11-03 | 4.226 | 12,557 | +8,969 | 0.00% | 53,061 |
| 2017-11-02 | 2017-10-31 | 4.627 | 3,588 | -358,762 | 0.00% | 16,602 |
| 2017-11-01 | 2017-10-30 | 4.683 | 362,350 | +349,793 | 0.01% | 1,696,798 |
| 2017-10-30 | 2017-10-26 | 4.449 | 12,557 | -1,794 | 0.00% | 55,861 |
| 2017-10-23 | 2017-10-19 | 4.560 | 14,351 | +1,794 | 0.00% | 65,442 |
| 2017-10-10 | 2017-10-06 | 4.616 | 12,557 | +7,176 | 0.00% | 57,961 |
| 2017-10-03 | 2017-09-28 | 4.304 | 5,381 | +3,587 | 0.00% | 23,158 |
| 2017-09-21 | 2017-09-19 | 4.382 | 1,794 | +1,794 | 0.00% | 7,861 |
| 2017-09-20 | 2017-09-18 | 4.237 | 0 | -1,794 | ||
| 2017-09-14 | 2017-09-12 | 3.679 | 1,794 | -278,041 | 0.00% | 6,601 |
| 2017-09-08 | 2017-09-06 | 3.668 | 279,835 | +26,907 | 0.01% | 1,026,480 |
| 2017-09-07 | 2017-09-05 | 3.847 | 252,928 | -17,938 | 0.01% | 972,901 |
| 2017-09-05 | 2017-09-01 | 3.467 | 270,866 | +1,794 | 0.01% | 939,220 |
| 2017-08-25 | 2017-08-22 | 3.289 | 269,072 | -77,134 | 0.01% | 885,000 |
| 2017-08-18 | 2017-08-16 | 3.088 | 346,206 | +346,206 | 0.01% | 1,069,220 |
| 2017-06-21 | 2017-06-19 | 3.133 | 0 | -448,454 | ||
| 2017-06-20 | 2017-06-16 | 3.155 | 448,454 | +448,454 | 0.02% | 1,415,001 |
| 2017-06-05 | 2017-06-01 | 3.165 | 0 | -81,393 | ||
| 2017-06-02 | 2017-05-31 | 3.120 | 81,393 | +81,393 | 0.00% | 253,920 |
| 2017-05-19 | 2017-05-17 | 3.165 | 0 | -88,471 | ||
| 2017-05-17 | 2017-05-15 | 3.041 | 88,471 | +88,471 | 0.00% | 269,001 |
| 2017-05-16 | 2017-05-12 | 2.984 | 0 | -176,941 | ||
| 2017-05-15 | 2017-05-11 | 2.973 | 176,941 | -575,060 | 0.01% | 525,999 |
| 2017-05-12 | 2017-05-10 | 2.814 | 752,001 | -265,412 | 0.03% | 2,116,501 |
| 2017-05-08 | 2017-05-04 | 2.781 | 1,017,413 | +253,027 | 0.04% | 2,829,001 |
| 2017-05-05 | 2017-05-02 | 2.826 | 764,386 | -58,391 | 0.03% | 2,159,999 |
| 2017-05-04 | 2017-04-28 | 3.086 | 822,777 | -253,026 | 0.03% | 2,538,900 |
| 2017-05-02 | 2017-04-27 | 3.120 | 1,075,803 | +279,567 | 0.04% | 3,356,160 |
| 2017-04-27 | 2017-04-25 | 2.826 | 796,236 | -88,471 | 0.03% | 2,250,000 |
| 2017-04-26 | 2017-04-24 | 2.803 | 884,707 | +265,412 | 0.03% | 2,480,001 |
| 2017-04-21 | 2017-04-19 | 2.837 | 619,295 | -442,353 | 0.02% | 1,757,001 |
| 2017-04-20 | 2017-04-18 | 2.871 | 1,061,648 | +265,412 | 0.04% | 3,048,000 |
| 2017-04-13 | 2017-04-11 | 2.995 | 796,236 | -37,158 | 0.03% | 2,385,000 |
| 2017-04-12 | 2017-04-10 | 3.018 | 833,394 | -139,783 | 0.03% | 2,515,141 |
| 2017-04-11 | 2017-04-07 | 2.928 | 973,177 | -265,412 | 0.04% | 2,848,999 |
| 2017-04-10 | 2017-04-06 | 2.848 | 1,238,589 | +88,470 | 0.05% | 3,528,000 |
| 2017-04-07 | 2017-04-05 | 2.860 | 1,150,119 | +176,942 | 0.04% | 3,289,001 |
| 2017-04-06 | 2017-04-03 | 2.860 | 973,177 | -387,502 | 0.04% | 2,782,999 |
| 2017-04-05 | 2017-03-31 | 2.882 | 1,360,679 | +122,090 | 0.05% | 3,921,901 |
| 2017-03-31 | 2017-03-29 | 2.781 | 1,238,589 | -88,471 | 0.05% | 3,444,000 |
| 2017-03-30 | 2017-03-28 | 2.690 | 1,327,060 | +88,471 | 0.05% | 3,570,001 |
| 2017-03-29 | 2017-03-27 | 2.781 | 1,238,589 | +1,238,589 | 0.05% | 3,444,000 |
| 2017-03-27 | 2017-03-23 | 3.007 | 0 | -514,899 | ||
| 2017-03-24 | 2017-03-22 | 3.041 | 514,899 | +79,623 | 0.02% | 1,565,579 |
| 2017-03-23 | 2017-03-21 | 3.120 | 435,276 | +8,847 | 0.02% | 1,357,921 |
| 2017-03-22 | 2017-03-20 | 2.939 | 426,429 | -187,557 | 0.02% | 1,253,201 |
| 2017-03-21 | 2017-03-17 | 2.871 | 613,986 | -1,597,780 | 0.02% | 1,762,759 |
| 2017-03-20 | 2017-03-16 | 2.487 | 2,211,766 | -67,238 | 0.08% | 5,499,999 |
| 2017-03-17 | 2017-03-15 | 2.475 | 2,279,004 | +76,085 | 0.09% | 5,641,440 |
| 2017-03-15 | 2017-03-13 | 2.430 | 2,202,919 | -456,509 | 0.08% | 5,353,499 |
| 2017-03-13 | 2017-03-09 | 2.441 | 2,659,428 | +88,471 | 0.10% | 6,492,960 |
| 2017-03-10 | 2017-03-08 | 2.430 | 2,570,957 | -360,960 | 0.10% | 6,247,900 |
| 2017-03-08 | 2017-03-06 | 2.396 | 2,931,917 | +175,171 | 0.11% | 7,025,679 |
| 2017-03-07 | 2017-03-03 | 2.385 | 2,756,746 | +97,318 | 0.10% | 6,574,761 |
| 2017-03-06 | 2017-03-02 | 2.385 | 2,659,428 | +88,471 | 0.10% | 6,342,660 |
| 2017-03-03 | 2017-03-01 | 2.340 | 2,570,957 | -189,327 | 0.10% | 6,015,420 |
| 2017-03-02 | 2017-02-28 | 2.362 | 2,760,284 | 0.10% | 6,520,799 |
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