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 | 0.248 | 200,000 | +0 | 0.16% | 49,600 |
| 2025-10-13 | 2025-10-09 | 0.248 | 200,000 | +0 | 0.16% | 49,600 |
| 2025-10-10 | 2025-10-08 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-10-03 | 2025-09-30 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-10-02 | 2025-09-29 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-12 | 2025-09-10 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 200,000 | +0 | 0.16% | 56,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 200,000 | +0 | 0.16% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 200,000 | +0 | 0.16% | 60,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 200,000 | +0 | 0.16% | 60,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 200,000 | +0 | 0.16% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 200,000 | +0 | 0.16% | 60,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 200,000 | +0 | 0.16% | 60,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 200,000 | +0 | 0.16% | 60,000 |
| 2025-09-01 | 2025-08-28 | 0.305 | 200,000 | +0 | 0.16% | 61,000 |
| 2025-08-29 | 2025-08-27 | 0.305 | 200,000 | +0 | 0.16% | 61,000 |
| 2025-08-28 | 2025-08-26 | 0.305 | 200,000 | +0 | 0.16% | 61,000 |
| 2025-08-27 | 2025-08-25 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 200,000 | +0 | 0.16% | 65,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 200,000 | +0 | 0.16% | 65,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 200,000 | +0 | 0.16% | 65,000 |
| 2025-08-21 | 2025-08-19 | 0.325 | 200,000 | +0 | 0.16% | 65,000 |
| 2025-08-20 | 2025-08-18 | 0.325 | 200,000 | +0 | 0.16% | 65,000 |
| 2025-08-19 | 2025-08-15 | 0.325 | 200,000 | +0 | 0.16% | 65,000 |
| 2025-08-18 | 2025-08-14 | 0.325 | 200,000 | +0 | 0.16% | 65,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-14 | 2025-08-12 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-13 | 2025-08-11 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-12 | 2025-08-08 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-11 | 2025-08-07 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-08 | 2025-08-06 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-07 | 2025-08-05 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-06 | 2025-08-04 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-05 | 2025-08-01 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-04 | 2025-07-31 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-08-01 | 2025-07-30 | 0.330 | 200,000 | +0 | 0.16% | 66,000 |
| 2025-07-31 | 2025-07-29 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-07-30 | 2025-07-28 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-07-29 | 2025-07-25 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-07-28 | 2025-07-24 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-07-25 | 2025-07-23 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-07-24 | 2025-07-22 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-07-23 | 2025-07-21 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-07-22 | 2025-07-18 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-21 | 2025-07-17 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-18 | 2025-07-16 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-17 | 2025-07-15 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-16 | 2025-07-14 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-15 | 2025-07-11 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-14 | 2025-07-10 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-10 | 2025-07-08 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-09 | 2025-07-07 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-08 | 2025-07-04 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-07 | 2025-07-03 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-04 | 2025-07-02 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-03 | 2025-06-30 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-07-02 | 2025-06-27 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-06-30 | 2025-06-26 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-06-26 | 2025-06-24 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-06-25 | 2025-06-23 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-24 | 2025-06-20 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-23 | 2025-06-19 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-20 | 2025-06-18 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-19 | 2025-06-17 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-18 | 2025-06-16 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-17 | 2025-06-13 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-16 | 2025-06-12 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-13 | 2025-06-11 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-12 | 2025-06-10 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-11 | 2025-06-09 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-10 | 2025-06-06 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-09 | 2025-06-05 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-06 | 2025-06-04 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-05 | 2025-06-03 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 200,000 | +0 | 0.16% | 82,000 |
| 2025-06-03 | 2025-05-30 | 0.410 | 200,000 | +0 | 0.16% | 82,000 |
| 2025-06-02 | 2025-05-29 | 0.410 | 200,000 | +0 | 0.16% | 82,000 |
| 2025-05-30 | 2025-05-28 | 0.465 | 200,000 | +0 | 0.16% | 93,000 |
| 2025-05-29 | 2025-05-27 | 0.470 | 200,000 | +0 | 0.16% | 94,000 |
| 2025-05-28 | 2025-05-26 | 0.470 | 200,000 | +0 | 0.16% | 94,000 |
| 2025-05-27 | 2025-05-23 | 0.320 | 200,000 | +0 | 0.16% | 64,000 |
| 2025-05-26 | 2025-05-22 | 0.320 | 200,000 | +0 | 0.16% | 64,000 |
| 2025-05-23 | 2025-05-21 | 0.290 | 200,000 | +0 | 0.16% | 58,000 |
| 2025-05-22 | 2025-05-20 | 0.305 | 200,000 | +0 | 0.16% | 61,000 |
| 2025-05-21 | 2025-05-19 | 0.320 | 200,000 | +0 | 0.16% | 64,000 |
| 2025-05-20 | 2025-05-16 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-05-19 | 2025-05-15 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-05-16 | 2025-05-14 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-05-15 | 2025-05-13 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-05-14 | 2025-05-12 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-05-13 | 2025-05-09 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-05-12 | 2025-05-08 | 0.345 | 200,000 | +0 | 0.16% | 69,000 |
| 2025-05-09 | 2025-05-07 | 0.345 | 200,000 | +0 | 0.16% | 69,000 |
| 2025-05-08 | 2025-05-06 | 0.345 | 200,000 | +0 | 0.16% | 69,000 |
| 2025-05-07 | 2025-05-02 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-05-06 | 2025-04-30 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-05-02 | 2025-04-29 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-30 | 2025-04-28 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-29 | 2025-04-25 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-28 | 2025-04-24 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-25 | 2025-04-23 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-24 | 2025-04-22 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-23 | 2025-04-17 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-22 | 2025-04-16 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-17 | 2025-04-15 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-16 | 2025-04-14 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-15 | 2025-04-11 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-14 | 2025-04-10 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-11 | 2025-04-09 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-10 | 2025-04-08 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-09 | 2025-04-07 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-08 | 2025-04-03 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-07 | 2025-04-02 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-03 | 2025-04-01 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-02 | 2025-03-31 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-04-01 | 2025-03-28 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-31 | 2025-03-27 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-28 | 2025-03-26 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-27 | 2025-03-25 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-26 | 2025-03-24 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-25 | 2025-03-21 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-24 | 2025-03-20 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-21 | 2025-03-19 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-20 | 2025-03-18 | 0.340 | 200,000 | +0 | 0.16% | 68,000 |
| 2025-03-19 | 2025-03-17 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-18 | 2025-03-14 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-17 | 2025-03-13 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-14 | 2025-03-12 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-13 | 2025-03-11 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-12 | 2025-03-10 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-11 | 2025-03-07 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-10 | 2025-03-06 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-07 | 2025-03-05 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-06 | 2025-03-04 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-05 | 2025-03-03 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-04 | 2025-02-28 | 0.375 | 200,000 | +0 | 0.16% | 75,000 |
| 2025-03-03 | 2025-02-27 | 0.420 | 200,000 | +0 | 0.16% | 84,000 |
| 2025-02-28 | 2025-02-26 | 0.420 | 200,000 | +0 | 0.16% | 84,000 |
| 2025-02-27 | 2025-02-25 | 0.485 | 200,000 | +0 | 0.16% | 97,000 |
| 2025-02-26 | 2025-02-24 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-02-25 | 2025-02-21 | 0.365 | 200,000 | +0 | 0.16% | 73,000 |
| 2025-02-24 | 2025-02-20 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-02-21 | 2025-02-19 | 0.370 | 200,000 | +0 | 0.16% | 74,000 |
| 2025-02-20 | 2025-02-18 | 0.380 | 200,000 | +0 | 0.16% | 76,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 200,000 | +0 | 0.16% | 80,000 |
| 2025-02-18 | 2025-02-14 | 0.430 | 200,000 | +0 | 0.16% | 86,000 |
| 2025-02-17 | 2025-02-13 | 0.395 | 200,000 | +60,000 | 0.16% | 79,000 |
| 2025-01-13 | 2025-01-09 | 0.255 | 140,000 | +40,000 | 0.11% | 35,700 |
| 2025-01-06 | 2025-01-02 | 0.255 | 100,000 | +100,000 | 0.08% | 25,500 |
| 2022-08-25 | 2022-08-23 | 1.150 | 0 | -3,079 | ||
| 2022-08-19 | 2022-08-17 | 1.072 | 3,079 | -13,855 | 0.01% | 3,300 |
| 2022-06-01 | 2022-05-30 | 0.877 | 16,934 | -10,263 | 0.03% | 14,850 |
| 2022-05-31 | 2022-05-27 | 0.838 | 27,197 | +10,263 | 0.05% | 22,790 |
| 2021-09-28 | 2021-09-24 | 0.799 | 16,934 | +1,539 | 0.03% | 13,530 |
| 2021-09-23 | 2021-09-20 | 1.013 | 15,395 | +15,395 | 0.03% | 15,600 |
| 2021-09-16 | 2021-09-14 | 3.683 | 0 | -800,526 | ||
| 2021-09-13 | 2021-09-09 | 3.897 | 800,526 | +800,526 | 1.56% | 3,119,999 |
| 2018-04-30 | 2018-04-26 | 5.846 | 0 | -5,645 | ||
| 2017-06-12 | 2017-06-08 | 5.359 | 5,645 | -35,921 | 0.01% | 30,251 |
| 2017-06-08 | 2017-06-06 | 5.262 | 41,566 | -5,131 | 0.10% | 218,701 |
| 2017-06-06 | 2017-06-02 | 5.262 | 46,697 | +5,131 | 0.11% | 245,698 |
| 2017-04-24 | 2017-04-20 | 5.651 | 41,566 | +35,921 | 0.10% | 234,901 |
| 2017-04-12 | 2017-04-10 | 6.723 | 5,645 | +5,645 | 0.01% | 37,952 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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