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 | 3.754 | 71,000 | +0 | 0.09% | 266,534 |
| 2025-10-13 | 2025-10-09 | 3.940 | 71,000 | +0 | 0.09% | 279,740 |
| 2025-10-10 | 2025-10-08 | 3.886 | 71,000 | +0 | 0.09% | 275,906 |
| 2025-10-09 | 2025-10-06 | 3.932 | 71,000 | +0 | 0.09% | 279,172 |
| 2025-10-08 | 2025-10-03 | 4.050 | 71,000 | +0 | 0.09% | 287,550 |
| 2025-10-06 | 2025-10-02 | 4.088 | 71,000 | +0 | 0.09% | 290,248 |
| 2025-10-03 | 2025-09-30 | 3.940 | 71,000 | +0 | 0.09% | 279,740 |
| 2025-10-02 | 2025-09-29 | 3.854 | 71,000 | +0 | 0.09% | 273,634 |
| 2025-09-30 | 2025-09-26 | 3.732 | 71,000 | +0 | 0.09% | 264,972 |
| 2025-09-29 | 2025-09-25 | 3.878 | 71,000 | +0 | 0.09% | 275,338 |
| 2025-09-26 | 2025-09-24 | 3.860 | 71,000 | +0 | 0.09% | 274,060 |
| 2025-09-25 | 2025-09-23 | 3.738 | 71,000 | +0 | 0.09% | 265,398 |
| 2025-09-24 | 2025-09-22 | 3.792 | 71,000 | +0 | 0.09% | 269,232 |
| 2025-09-23 | 2025-09-19 | 3.870 | 71,000 | +0 | 0.09% | 274,770 |
| 2025-09-22 | 2025-09-18 | 3.880 | 71,000 | +0 | 0.09% | 275,480 |
| 2025-09-19 | 2025-09-17 | 3.980 | 71,000 | +0 | 0.09% | 282,580 |
| 2025-09-18 | 2025-09-16 | 3.820 | 71,000 | +0 | 0.09% | 271,220 |
| 2025-09-17 | 2025-09-15 | 3.816 | 71,000 | +0 | 0.09% | 270,936 |
| 2025-09-16 | 2025-09-12 | 3.792 | 71,000 | +0 | 0.09% | 269,232 |
| 2025-09-15 | 2025-09-11 | 3.726 | 71,000 | +0 | 0.09% | 264,546 |
| 2025-09-12 | 2025-09-10 | 3.768 | 71,000 | +0 | 0.09% | 267,528 |
| 2025-09-11 | 2025-09-09 | 3.678 | 71,000 | +0 | 0.09% | 261,138 |
| 2025-09-10 | 2025-09-08 | 3.574 | 71,000 | +0 | 0.09% | 253,754 |
| 2025-09-09 | 2025-09-05 | 3.538 | 71,000 | +0 | 0.09% | 251,198 |
| 2025-09-08 | 2025-09-04 | 3.438 | 71,000 | +0 | 0.09% | 244,098 |
| 2025-09-05 | 2025-09-03 | 3.550 | 71,000 | +0 | 0.09% | 252,050 |
| 2025-09-04 | 2025-09-02 | 3.582 | 71,000 | +0 | 0.09% | 254,322 |
| 2025-09-03 | 2025-09-01 | 3.588 | 71,000 | +0 | 0.09% | 254,748 |
| 2025-09-02 | 2025-08-29 | 3.452 | 71,000 | +0 | 0.09% | 245,092 |
| 2025-09-01 | 2025-08-28 | 3.446 | 71,000 | -2,400 | 0.09% | 244,666 |
| 2025-08-29 | 2025-08-27 | 3.494 | 73,400 | +1,600 | 0.09% | 256,460 |
| 2025-08-28 | 2025-08-26 | 3.610 | 71,800 | +800 | 0.09% | 259,198 |
| 2025-08-26 | 2025-08-22 | 3.546 | 71,000 | -1,000 | 0.09% | 251,766 |
| 2025-08-25 | 2025-08-21 | 3.490 | 72,000 | +1,000 | 0.09% | 251,280 |
| 2025-08-22 | 2025-08-20 | 3.504 | 71,000 | -1,000 | 0.09% | 248,784 |
| 2025-08-20 | 2025-08-18 | 3.564 | 72,000 | -600 | 0.09% | 256,608 |
| 2025-08-19 | 2025-08-15 | 3.526 | 72,600 | +600 | 0.09% | 255,988 |
| 2025-08-18 | 2025-08-14 | 3.590 | 72,000 | +1,000 | 0.09% | 258,480 |
| 2025-08-15 | 2025-08-13 | 3.608 | 71,000 | -1,500 | 0.09% | 256,168 |
| 2025-08-14 | 2025-08-12 | 3.450 | 72,500 | +1,500 | 0.09% | 250,125 |
| 2025-08-11 | 2025-08-07 | 3.490 | 71,000 | -1,000 | 0.09% | 247,790 |
| 2025-08-08 | 2025-08-06 | 3.456 | 72,000 | +1,000 | 0.09% | 248,832 |
| 2025-08-06 | 2025-08-04 | 3.416 | 71,000 | -800 | 0.09% | 242,536 |
| 2025-08-05 | 2025-08-01 | 3.348 | 71,800 | -4,700 | 0.09% | 240,386 |
| 2025-08-04 | 2025-07-31 | 3.460 | 76,500 | +2,000 | 0.10% | 264,690 |
| 2025-08-01 | 2025-07-30 | 3.530 | 74,500 | -4,400 | 0.10% | 262,985 |
| 2025-07-31 | 2025-07-29 | 3.616 | 78,900 | +6,400 | 0.10% | 285,302 |
| 2025-07-30 | 2025-07-28 | 3.664 | 72,500 | +1,500 | 0.09% | 265,640 |
| 2025-07-29 | 2025-07-25 | 3.626 | 71,000 | -38,200 | 0.09% | 257,446 |
| 2025-07-28 | 2025-07-24 | 3.712 | 109,200 | +5,200 | 0.14% | 405,350 |
| 2025-07-25 | 2025-07-23 | 3.696 | 104,000 | -21,000 | 0.13% | 384,384 |
| 2025-07-24 | 2025-07-22 | 3.568 | 125,000 | -1,000 | 0.15% | 446,000 |
| 2025-07-21 | 2025-07-17 | 3.408 | 126,000 | +1,000 | 0.15% | 429,408 |
| 2025-07-17 | 2025-07-15 | 3.422 | 125,000 | -1,000 | 0.15% | 427,750 |
| 2025-07-16 | 2025-07-14 | 3.322 | 126,000 | +1,000 | 0.15% | 418,572 |
| 2025-07-15 | 2025-07-11 | 3.290 | 125,000 | -18,000 | 0.15% | 411,250 |
| 2025-07-14 | 2025-07-10 | 3.266 | 143,000 | -1,600 | 0.17% | 467,038 |
| 2025-07-11 | 2025-07-09 | 3.260 | 144,600 | +1,600 | 0.18% | 471,396 |
| 2025-07-10 | 2025-07-08 | 3.298 | 143,000 | -3,000 | 0.17% | 471,614 |
| 2025-07-09 | 2025-07-07 | 3.226 | 146,000 | +1,000 | 0.18% | 470,996 |
| 2025-07-08 | 2025-07-04 | 3.222 | 145,000 | -6,000 | 0.18% | 467,190 |
| 2025-07-07 | 2025-07-03 | 3.260 | 151,000 | +1,000 | 0.18% | 492,260 |
| 2025-07-03 | 2025-06-30 | 3.262 | 150,000 | +1,000 | 0.18% | 489,300 |
| 2025-06-30 | 2025-06-26 | 3.358 | 149,000 | -28,000 | 0.18% | 500,342 |
| 2025-06-27 | 2025-06-25 | 3.402 | 177,000 | +500 | 0.21% | 602,154 |
| 2025-06-26 | 2025-06-24 | 3.320 | 176,500 | +500 | 0.21% | 585,980 |
| 2025-06-25 | 2025-06-23 | 3.200 | 176,000 | -1,400 | 0.21% | 563,200 |
| 2025-06-24 | 2025-06-20 | 3.126 | 177,400 | -1,500 | 0.22% | 554,552 |
| 2025-06-23 | 2025-06-19 | 3.062 | 178,900 | +1,000 | 0.22% | 547,792 |
| 2025-06-19 | 2025-06-17 | 3.282 | 177,900 | +200 | 0.22% | 583,868 |
| 2025-06-17 | 2025-06-13 | 3.236 | 177,700 | +1,000 | 0.22% | 575,037 |
| 2025-06-16 | 2025-06-12 | 3.310 | 176,700 | -100 | 0.21% | 584,877 |
| 2025-06-13 | 2025-06-11 | 3.406 | 176,800 | +800 | 0.21% | 602,181 |
| 2025-06-05 | 2025-06-03 | 3.110 | 176,000 | -2,000 | 0.20% | 547,360 |
| 2025-06-03 | 2025-05-30 | 3.054 | 178,000 | +2,000 | 0.20% | 543,612 |
| 2025-06-02 | 2025-05-29 | 3.160 | 176,000 | -1,800 | 0.20% | 556,160 |
| 2025-05-30 | 2025-05-28 | 3.060 | 177,800 | +800 | 0.20% | 544,068 |
| 2025-05-29 | 2025-05-27 | 3.092 | 177,000 | -800 | 0.20% | 547,284 |
| 2025-05-28 | 2025-05-26 | 3.078 | 177,800 | +800 | 0.20% | 547,268 |
| 2025-05-26 | 2025-05-22 | 3.154 | 177,000 | +1,000 | 0.19% | 558,258 |
| 2025-05-21 | 2025-05-19 | 3.088 | 176,000 | -1,000 | 0.19% | 543,488 |
| 2025-05-19 | 2025-05-15 | 3.112 | 177,000 | +1,000 | 0.18% | 550,824 |
| 2025-05-06 | 2025-04-30 | 2.826 | 176,000 | -3,000 | 0.18% | 497,376 |
| 2025-04-29 | 2025-04-25 | 2.816 | 179,000 | -800 | 0.18% | 504,064 |
| 2025-04-28 | 2025-04-24 | 2.792 | 179,800 | +1,600 | 0.18% | 502,002 |
| 2025-04-25 | 2025-04-23 | 2.842 | 178,200 | +700 | 0.18% | 506,444 |
| 2025-04-24 | 2025-04-22 | 2.726 | 177,500 | +500 | 0.18% | 483,865 |
| 2025-04-14 | 2025-04-10 | 2.530 | 177,000 | +500 | 0.18% | 447,810 |
| 2025-04-11 | 2025-04-09 | 2.432 | 176,500 | +500 | 0.18% | 429,248 |
| 2025-04-07 | 2025-04-02 | 3.228 | 176,000 | -400 | 0.20% | 568,128 |
| 2025-04-03 | 2025-04-01 | 3.226 | 176,400 | -100 | 0.20% | 569,066 |
| 2025-04-01 | 2025-03-28 | 3.298 | 176,500 | +500 | 0.20% | 582,097 |
| 2025-03-25 | 2025-03-21 | 3.426 | 176,000 | -1,000 | 0.19% | 602,976 |
| 2025-03-21 | 2025-03-19 | 3.760 | 177,000 | +1,000 | 0.20% | 665,520 |
| 2025-03-19 | 2025-03-17 | 3.586 | 176,000 | -500 | 0.18% | 631,136 |
| 2025-03-17 | 2025-03-13 | 3.358 | 176,500 | -1,500 | 0.19% | 592,687 |
| 2025-03-14 | 2025-03-12 | 3.390 | 178,000 | +1,500 | 0.19% | 603,420 |
| 2025-03-13 | 2025-03-11 | 3.466 | 176,500 | +500 | 0.19% | 611,749 |
| 2025-02-25 | 2025-02-21 | 3.406 | 176,000 | -1,000 | 0.15% | 599,456 |
| 2025-02-21 | 2025-02-19 | 3.268 | 177,000 | +500 | 0.15% | 578,436 |
| 2025-02-20 | 2025-02-18 | 3.272 | 176,500 | -500 | 0.15% | 577,508 |
| 2025-02-19 | 2025-02-17 | 3.160 | 177,000 | +1,000 | 0.13% | 559,320 |
| 2025-02-18 | 2025-02-14 | 3.162 | 176,000 | -3,000 | 0.13% | 556,512 |
| 2025-02-17 | 2025-02-13 | 2.920 | 179,000 | +500 | 0.13% | 522,680 |
| 2025-02-14 | 2025-02-12 | 2.972 | 178,500 | -3,500 | 0.13% | 530,502 |
| 2025-02-13 | 2025-02-11 | 2.822 | 182,000 | -1,000 | 0.13% | 513,604 |
| 2025-02-12 | 2025-02-10 | 2.894 | 183,000 | -5,800 | 0.13% | 529,602 |
| 2025-02-10 | 2025-02-06 | 2.710 | 188,800 | -2,000 | 0.13% | 511,648 |
| 2025-02-07 | 2025-02-05 | 2.622 | 190,800 | +5,000 | 0.12% | 500,278 |
| 2025-02-05 | 2025-02-03 | 2.516 | 185,800 | -3,000 | 0.11% | 467,473 |
| 2025-02-04 | 2025-01-28 | 2.522 | 188,800 | +100 | 0.12% | 476,154 |
| 2025-02-03 | 2025-01-24 | 2.466 | 188,700 | -1,000 | 0.12% | 465,334 |
| 2025-01-27 | 2025-01-23 | 2.364 | 189,700 | +6,100 | 0.12% | 448,451 |
| 2025-01-24 | 2025-01-22 | 2.368 | 183,600 | -3,000 | 0.11% | 434,765 |
| 2025-01-23 | 2025-01-21 | 2.472 | 186,600 | +3,100 | 0.11% | 461,275 |
| 2025-01-22 | 2025-01-20 | 2.434 | 183,500 | -3,000 | 0.11% | 446,639 |
| 2025-01-21 | 2025-01-17 | 2.332 | 186,500 | +3,000 | 0.11% | 434,918 |
| 2025-01-20 | 2025-01-16 | 2.326 | 183,500 | -3,000 | 0.11% | 426,821 |
| 2025-01-15 | 2025-01-13 | 2.174 | 186,500 | +40,000 | 0.11% | 405,451 |
| 2025-01-10 | 2025-01-08 | 2.266 | 146,500 | +2,500 | 0.09% | 331,969 |
| 2025-01-09 | 2025-01-07 | 2.296 | 144,000 | +4,000 | 0.09% | 330,624 |
| 2025-01-06 | 2025-01-02 | 2.316 | 140,000 | +2,000 | 0.09% | 324,240 |
| 2025-01-03 | 2024-12-31 | 2.454 | 138,000 | +1,000 | 0.09% | 338,652 |
| 2024-12-16 | 2024-12-12 | 2.500 | 137,000 | -1,000 | 0.08% | 342,500 |
| 2024-12-11 | 2024-12-09 | 2.526 | 138,000 | +2,000 | 0.08% | 348,588 |
| 2024-11-26 | 2024-11-22 | 2.216 | 136,000 | +65,000 | 0.08% | 301,376 |
| 2024-10-02 | 2024-09-27 | 2.614 | 71,000 | -39,800 | 0.04% | 185,594 |
| 2024-09-27 | 2024-09-25 | 2.242 | 110,800 | -11,000 | 0.07% | 248,414 |
| 2024-09-23 | 2024-09-19 | 1.970 | 121,800 | +19,000 | 0.07% | 239,946 |
| 2024-07-02 | 2024-06-27 | 1.946 | 102,800 | +22,000 | 0.07% | 200,049 |
| 2024-05-21 | 2024-05-17 | 2.346 | 80,800 | -26,500 | 0.05% | 189,557 |
| 2024-05-20 | 2024-05-16 | 2.290 | 107,300 | -60,200 | 0.07% | 245,717 |
| 2023-07-27 | 2023-07-25 | 2.400 | 167,500 | +18,500 | 0.12% | 402,000 |
| 2023-07-05 | 2023-07-03 | 2.360 | 149,000 | +4,200 | 0.11% | 351,640 |
| 2023-03-22 | 2023-03-20 | 2.328 | 144,800 | +12,000 | 0.13% | 337,094 |
| 2023-03-21 | 2023-03-17 | 2.440 | 132,800 | +15,000 | 0.12% | 324,032 |
| 2023-03-14 | 2023-03-10 | 2.326 | 117,800 | +24,000 | 0.10% | 274,003 |
| 2023-03-06 | 2023-03-02 | 2.640 | 93,800 | +13,000 | 0.09% | 247,632 |
| 2023-02-28 | 2023-02-24 | 2.566 | 80,800 | -25,000 | 0.08% | 207,333 |
| 2023-02-23 | 2023-02-21 | 2.700 | 105,800 | +25,000 | 0.10% | 285,660 |
| 2023-02-08 | 2023-02-06 | 2.926 | 80,800 | +9,800 | 0.08% | 236,421 |
| 2023-01-31 | 2023-01-27 | 3.430 | 71,000 | -10,000 | 0.08% | 243,530 |
| 2023-01-27 | 2023-01-20 | 3.206 | 81,000 | -16,000 | 0.09% | 259,686 |
| 2022-12-16 | 2022-12-14 | 2.624 | 97,000 | +16,000 | 0.09% | 254,528 |
| 2022-08-05 | 2022-08-03 | 2.818 | 81,000 | -50,000 | 0.09% | 228,258 |
| 2022-08-04 | 2022-08-02 | 2.800 | 131,000 | +16,000 | 0.15% | 366,800 |
| 2022-07-18 | 2022-07-14 | 3.166 | 115,000 | +32,000 | 0.16% | 364,090 |
| 2022-07-14 | 2022-07-12 | 3.244 | 83,000 | +10,000 | 0.11% | 269,252 |
| 2022-05-19 | 2022-05-17 | 3.018 | 73,000 | -10,000 | 0.07% | 220,314 |
| 2022-05-11 | 2022-05-06 | 2.828 | 83,000 | +10,000 | 0.09% | 234,724 |
| 2022-03-21 | 2022-03-17 | 3.380 | 73,000 | -20,000 | 0.08% | 246,740 |
| 2022-03-15 | 2022-03-11 | 3.216 | 93,000 | +20,000 | 0.11% | 299,088 |
| 2022-02-09 | 2022-02-07 | 4.768 | 73,000 | +50,000 | 0.14% | 348,064 |
| 2019-01-09 | 2019-01-07 | 7.070 | 23,000 | -30,000 | 0.10% | 162,610 |
| 2019-01-08 | 2019-01-04 | 6.930 | 53,000 | +30,000 | 0.22% | 367,290 |
| 2018-02-02 | 2018-01-31 | 12.860 | 23,000 | +23,000 | 0.11% | 295,780 |
| 2018-01-31 | 2018-01-29 | 13.040 | 0 | -3,000 | ||
| 2018-01-30 | 2018-01-26 | 13.160 | 3,000 | +3,000 | 0.01% | 39,480 |
| 2018-01-26 | 2018-01-24 | 12.980 | 0 | -3,000 | ||
| 2018-01-19 | 2018-01-17 | 11.580 | 3,000 | +3,000 | 0.01% | 34,740 |
| 2018-01-18 | 2018-01-16 | 11.440 | 0 | -3,000 | ||
| 2018-01-08 | 2018-01-04 | 10.480 | 3,000 | -10,000 | 0.01% | 31,440 |
| 2017-12-05 | 2017-12-01 | 9.310 | 13,000 | +13,000 | 0.07% | 121,030 |
| 2017-03-16 | 2017-03-14 | 7.270 | 0 |
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