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 | 0.195 | 235,000 | +0 | 0.04% | 45,825 |
| 2025-10-13 | 2025-10-09 | 0.183 | 235,000 | +0 | 0.04% | 43,005 |
| 2025-10-10 | 2025-10-08 | 0.183 | 235,000 | +0 | 0.04% | 43,005 |
| 2025-10-09 | 2025-10-06 | 0.175 | 235,000 | +0 | 0.04% | 41,125 |
| 2025-10-08 | 2025-10-03 | 0.179 | 235,000 | +0 | 0.04% | 42,065 |
| 2025-10-06 | 2025-10-02 | 0.179 | 235,000 | +0 | 0.04% | 42,065 |
| 2025-10-03 | 2025-09-30 | 0.179 | 235,000 | +0 | 0.04% | 42,065 |
| 2025-10-02 | 2025-09-29 | 0.171 | 235,000 | +0 | 0.04% | 40,185 |
| 2025-09-30 | 2025-09-26 | 0.166 | 235,000 | +0 | 0.04% | 39,010 |
| 2025-09-29 | 2025-09-25 | 0.166 | 235,000 | +0 | 0.04% | 39,010 |
| 2025-09-26 | 2025-09-24 | 0.168 | 235,000 | +0 | 0.04% | 39,480 |
| 2025-09-25 | 2025-09-23 | 0.169 | 235,000 | +0 | 0.04% | 39,715 |
| 2025-09-24 | 2025-09-22 | 0.170 | 235,000 | +0 | 0.04% | 39,950 |
| 2025-09-23 | 2025-09-19 | 0.171 | 235,000 | +0 | 0.04% | 40,185 |
| 2025-09-22 | 2025-09-18 | 0.171 | 235,000 | +0 | 0.04% | 40,185 |
| 2025-09-19 | 2025-09-17 | 0.176 | 235,000 | +0 | 0.04% | 41,360 |
| 2025-09-18 | 2025-09-16 | 0.162 | 235,000 | +0 | 0.04% | 38,070 |
| 2025-09-17 | 2025-09-15 | 0.152 | 235,000 | +0 | 0.04% | 35,720 |
| 2025-09-16 | 2025-09-12 | 0.151 | 235,000 | +0 | 0.04% | 35,485 |
| 2025-09-15 | 2025-09-11 | 0.151 | 235,000 | +0 | 0.04% | 35,485 |
| 2025-09-12 | 2025-09-10 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-09-11 | 2025-09-09 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-09-10 | 2025-09-08 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-09-09 | 2025-09-05 | 0.160 | 235,000 | +0 | 0.04% | 37,600 |
| 2025-09-08 | 2025-09-04 | 0.160 | 235,000 | +0 | 0.04% | 37,600 |
| 2025-09-05 | 2025-09-03 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-09-04 | 2025-09-02 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-09-03 | 2025-09-01 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-09-02 | 2025-08-29 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-09-01 | 2025-08-28 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-08-29 | 2025-08-27 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-08-28 | 2025-08-26 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-08-27 | 2025-08-25 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-08-26 | 2025-08-22 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-08-25 | 2025-08-21 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-08-22 | 2025-08-20 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-08-21 | 2025-08-19 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-08-20 | 2025-08-18 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-08-19 | 2025-08-15 | 0.143 | 235,000 | +0 | 0.04% | 33,605 |
| 2025-08-18 | 2025-08-14 | 0.143 | 235,000 | +0 | 0.04% | 33,605 |
| 2025-08-15 | 2025-08-13 | 0.143 | 235,000 | +0 | 0.04% | 33,605 |
| 2025-08-14 | 2025-08-12 | 0.143 | 235,000 | +0 | 0.04% | 33,605 |
| 2025-08-13 | 2025-08-11 | 0.140 | 235,000 | +0 | 0.04% | 32,900 |
| 2025-08-12 | 2025-08-08 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-08-11 | 2025-08-07 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-08-08 | 2025-08-06 | 0.142 | 235,000 | +0 | 0.04% | 33,370 |
| 2025-08-07 | 2025-08-05 | 0.140 | 235,000 | +0 | 0.04% | 32,900 |
| 2025-08-06 | 2025-08-04 | 0.138 | 235,000 | +0 | 0.04% | 32,430 |
| 2025-08-05 | 2025-08-01 | 0.145 | 235,000 | +0 | 0.04% | 34,075 |
| 2025-08-04 | 2025-07-31 | 0.147 | 235,000 | +0 | 0.04% | 34,545 |
| 2025-08-01 | 2025-07-30 | 0.135 | 235,000 | +0 | 0.04% | 31,725 |
| 2025-07-31 | 2025-07-29 | 0.135 | 235,000 | +0 | 0.04% | 31,725 |
| 2025-07-30 | 2025-07-28 | 0.134 | 235,000 | +0 | 0.04% | 31,490 |
| 2025-07-29 | 2025-07-25 | 0.159 | 235,000 | +0 | 0.04% | 37,365 |
| 2025-07-28 | 2025-07-24 | 0.159 | 235,000 | +0 | 0.04% | 37,365 |
| 2025-07-25 | 2025-07-23 | 0.151 | 235,000 | +0 | 0.04% | 35,485 |
| 2025-07-24 | 2025-07-22 | 0.161 | 235,000 | +0 | 0.04% | 37,835 |
| 2025-07-23 | 2025-07-21 | 0.159 | 235,000 | +0 | 0.04% | 37,365 |
| 2025-07-22 | 2025-07-18 | 0.160 | 235,000 | +0 | 0.04% | 37,600 |
| 2025-07-21 | 2025-07-17 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-18 | 2025-07-16 | 0.155 | 235,000 | +0 | 0.04% | 36,425 |
| 2025-07-17 | 2025-07-15 | 0.149 | 235,000 | +0 | 0.04% | 35,015 |
| 2025-07-16 | 2025-07-14 | 0.145 | 235,000 | +0 | 0.04% | 34,075 |
| 2025-07-15 | 2025-07-11 | 0.144 | 235,000 | +0 | 0.04% | 33,840 |
| 2025-07-14 | 2025-07-10 | 0.144 | 235,000 | +0 | 0.04% | 33,840 |
| 2025-07-11 | 2025-07-09 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-10 | 2025-07-08 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-09 | 2025-07-07 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-08 | 2025-07-04 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-07 | 2025-07-03 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-04 | 2025-07-02 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-03 | 2025-06-30 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-07-02 | 2025-06-27 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-06-30 | 2025-06-26 | 0.148 | 235,000 | +0 | 0.04% | 34,780 |
| 2025-06-27 | 2025-06-25 | 0.148 | 235,000 | +0 | 0.04% | 34,780 |
| 2025-06-26 | 2025-06-24 | 0.165 | 235,000 | +0 | 0.04% | 38,775 |
| 2025-06-25 | 2025-06-23 | 0.149 | 235,000 | +0 | 0.04% | 35,015 |
| 2025-06-24 | 2025-06-20 | 0.146 | 235,000 | +0 | 0.04% | 34,310 |
| 2025-06-23 | 2025-06-19 | 0.145 | 235,000 | +0 | 0.04% | 34,075 |
| 2025-06-20 | 2025-06-18 | 0.156 | 235,000 | +0 | 0.04% | 36,660 |
| 2025-06-19 | 2025-06-17 | 0.145 | 235,000 | +0 | 0.04% | 34,075 |
| 2025-06-18 | 2025-06-16 | 0.145 | 235,000 | +0 | 0.04% | 34,075 |
| 2025-06-17 | 2025-06-13 | 0.145 | 235,000 | +0 | 0.04% | 34,075 |
| 2025-06-16 | 2025-06-12 | 0.150 | 235,000 | +0 | 0.04% | 35,250 |
| 2025-06-13 | 2025-06-11 | 0.136 | 235,000 | +0 | 0.04% | 31,960 |
| 2025-06-12 | 2025-06-10 | 0.136 | 235,000 | +0 | 0.04% | 31,960 |
| 2025-06-11 | 2025-06-09 | 0.135 | 235,000 | +0 | 0.04% | 31,725 |
| 2025-06-10 | 2025-06-06 | 0.132 | 235,000 | +0 | 0.04% | 31,020 |
| 2025-06-09 | 2025-06-05 | 0.135 | 235,000 | +0 | 0.04% | 31,725 |
| 2025-06-06 | 2025-06-04 | 0.145 | 235,000 | +0 | 0.04% | 34,075 |
| 2025-06-05 | 2025-06-03 | 0.152 | 235,000 | +0 | 0.04% | 35,720 |
| 2025-06-04 | 2025-06-02 | 0.152 | 235,000 | +0 | 0.04% | 35,720 |
| 2025-06-03 | 2025-05-30 | 0.152 | 235,000 | +0 | 0.04% | 35,720 |
| 2025-06-02 | 2025-05-29 | 0.160 | 235,000 | +0 | 0.04% | 37,600 |
| 2025-05-30 | 2025-05-28 | 0.158 | 235,000 | +0 | 0.04% | 37,130 |
| 2025-05-29 | 2025-05-27 | 0.155 | 235,000 | +0 | 0.04% | 36,425 |
| 2025-05-28 | 2025-05-26 | 0.156 | 235,000 | +0 | 0.04% | 36,660 |
| 2025-05-27 | 2025-05-23 | 0.156 | 235,000 | +0 | 0.04% | 36,660 |
| 2025-05-26 | 2025-05-22 | 0.153 | 235,000 | +0 | 0.04% | 35,955 |
| 2025-05-23 | 2025-05-21 | 0.148 | 235,000 | +0 | 0.04% | 34,780 |
| 2025-05-22 | 2025-05-20 | 0.143 | 235,000 | +0 | 0.04% | 33,605 |
| 2025-05-21 | 2025-05-19 | 0.143 | 235,000 | +0 | 0.04% | 33,605 |
| 2025-05-20 | 2025-05-16 | 0.143 | 235,000 | +0 | 0.04% | 33,605 |
| 2025-05-19 | 2025-05-15 | 0.150 | 235,000 | +0 | 0.04% | 35,250 |
| 2025-05-16 | 2025-05-14 | 0.162 | 235,000 | +0 | 0.04% | 38,070 |
| 2025-05-15 | 2025-05-13 | 0.178 | 235,000 | +0 | 0.04% | 41,830 |
| 2025-05-14 | 2025-05-12 | 0.170 | 235,000 | +0 | 0.04% | 39,950 |
| 2025-05-13 | 2025-05-09 | 0.150 | 235,000 | +0 | 0.04% | 35,250 |
| 2025-05-12 | 2025-05-08 | 0.150 | 235,000 | +0 | 0.04% | 35,250 |
| 2025-05-09 | 2025-05-07 | 0.150 | 235,000 | +0 | 0.04% | 35,250 |
| 2025-05-08 | 2025-05-06 | 0.150 | 235,000 | +0 | 0.04% | 35,250 |
| 2025-05-07 | 2025-05-02 | 0.130 | 235,000 | +0 | 0.04% | 30,550 |
| 2025-05-06 | 2025-04-30 | 0.130 | 235,000 | +0 | 0.04% | 30,550 |
| 2025-05-02 | 2025-04-29 | 0.130 | 235,000 | +0 | 0.04% | 30,550 |
| 2025-04-30 | 2025-04-28 | 0.130 | 235,000 | +0 | 0.04% | 30,550 |
| 2025-04-29 | 2025-04-25 | 0.130 | 235,000 | +0 | 0.04% | 30,550 |
| 2025-04-28 | 2025-04-24 | 0.130 | 235,000 | +0 | 0.04% | 30,550 |
| 2025-04-25 | 2025-04-23 | 0.130 | 235,000 | +0 | 0.04% | 30,550 |
| 2025-04-24 | 2025-04-22 | 0.121 | 235,000 | -50,000 | 0.04% | 28,435 |
| 2025-04-23 | 2025-04-17 | 0.136 | 285,000 | +50,000 | 0.05% | 38,760 |
| 2024-08-22 | 2024-08-20 | 0.197 | 235,000 | +8,542 | 0.04% | 46,334 |
| 2023-08-04 | 2023-08-02 | 0.257 | 226,458 | +15,968 | 0.04% | 58,150 |
| 2023-07-25 | 2023-07-21 | 0.255 | 210,490 | -26,871 | 0.04% | 53,580 |
| 2023-04-14 | 2023-04-12 | 0.215 | 237,361 | +26,871 | 0.04% | 51,145 |
| 2022-08-31 | 2022-08-29 | 0.413 | 210,490 | +8,957 | 0.04% | 86,950 |
| 2022-08-04 | 2022-08-02 | 0.436 | 201,533 | +8,024 | 0.04% | 87,873 |
| 2021-09-03 | 2021-09-01 | 0.581 | 193,509 | +12,900 | 0.04% | 112,500 |
| 2021-08-12 | 2021-08-10 | 0.693 | 180,609 | +20,106 | 0.04% | 125,242 |
| 2021-02-17 | 2021-02-11 | 0.556 | 160,503 | +76,430 | 0.03% | 89,250 |
| 2021-01-06 | 2021-01-04 | 0.550 | 84,073 | -3,822 | 0.02% | 46,200 |
| 2020-08-04 | 2020-07-31 | 0.602 | 87,895 | +61,144 | 0.02% | 52,900 |
| 2020-05-12 | 2020-05-08 | 0.615 | 26,751 | -7,643 | 0.01% | 16,450 |
| 2019-12-18 | 2019-12-16 | 0.641 | 34,394 | +3,822 | 0.01% | 22,050 |
| 2019-08-12 | 2019-08-08 | 0.598 | 30,572 | +1,135 | 0.01% | 18,278 |
| 2018-08-13 | 2018-08-09 | 0.696 | 29,437 | +1,003 | 0.01% | 20,498 |
| 2018-06-04 | 2018-05-31 | 0.943 | 28,434 | +21,325 | 0.01% | 26,800 |
| 2018-02-05 | 2018-02-01 | 0.675 | 7,109 | -21,325 | 0.00% | 4,800 |
| 2017-09-01 | 2017-08-30 | 0.401 | 28,434 | -3,554 | 0.01% | 11,400 |
| 2017-08-01 | 2017-07-28 | 0.408 | 31,988 | +28,434 | 0.01% | 13,050 |
| 2017-03-24 | 2017-03-22 | 0.577 | 3,554 | -35,543 | 0.00% | 2,050 |
| 2017-03-22 | 2017-03-20 | 0.605 | 39,097 | +35,543 | 0.01% | 23,650 |
| 2017-03-20 | 2017-03-16 | 0.619 | 3,554 | 0.00% | 2,200 |
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