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 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-10-13 | 2025-10-09 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-10-10 | 2025-10-08 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-10-09 | 2025-10-06 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-10-08 | 2025-10-03 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-10-06 | 2025-10-02 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-09-30 | 2025-09-26 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-09-24 | 2025-09-22 | 0.168 | 50,000 | +0 | 0.00% | 8,400 |
| 2025-09-23 | 2025-09-19 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-22 | 2025-09-18 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-19 | 2025-09-17 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-18 | 2025-09-16 | 0.168 | 50,000 | +0 | 0.00% | 8,400 |
| 2025-09-17 | 2025-09-15 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-16 | 2025-09-12 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-15 | 2025-09-11 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-12 | 2025-09-10 | 0.169 | 50,000 | +0 | 0.00% | 8,450 |
| 2025-09-11 | 2025-09-09 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-10 | 2025-09-08 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-09 | 2025-09-05 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-09-08 | 2025-09-04 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-05 | 2025-09-03 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-09-04 | 2025-09-02 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-09-03 | 2025-09-01 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-02 | 2025-08-29 | 0.181 | 50,000 | +0 | 0.00% | 9,050 |
| 2025-09-01 | 2025-08-28 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-29 | 2025-08-27 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-08-28 | 2025-08-26 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-08-27 | 2025-08-25 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-08-26 | 2025-08-22 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-08-25 | 2025-08-21 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-08-22 | 2025-08-20 | 0.177 | 50,000 | +0 | 0.00% | 8,850 |
| 2025-08-21 | 2025-08-19 | 0.171 | 50,000 | +0 | 0.00% | 8,550 |
| 2025-08-20 | 2025-08-18 | 0.176 | 50,000 | +0 | 0.00% | 8,800 |
| 2025-08-19 | 2025-08-15 | 0.176 | 50,000 | +0 | 0.00% | 8,800 |
| 2025-08-18 | 2025-08-14 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-08-15 | 2025-08-13 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-08-14 | 2025-08-12 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-08-13 | 2025-08-11 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-08-12 | 2025-08-08 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-08-08 | 2025-08-06 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-08-07 | 2025-08-05 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-08-06 | 2025-08-04 | 0.233 | 50,000 | +0 | 0.00% | 11,650 |
| 2025-08-05 | 2025-08-01 | 0.255 | 50,000 | -10,000 | 0.00% | 12,750 |
| 2025-08-04 | 2025-07-31 | 0.236 | 60,000 | -350,000 | 0.01% | 14,160 |
| 2025-08-01 | 2025-07-30 | 0.160 | 410,000 | -786,000 | 0.04% | 65,600 |
| 2025-06-26 | 2025-06-24 | 0.109 | 1,196,000 | +300,000 | 0.13% | 130,364 |
| 2025-04-24 | 2025-04-22 | 0.134 | 896,000 | +230,000 | 0.10% | 120,064 |
| 2025-02-25 | 2025-02-21 | 0.126 | 666,000 | +382,000 | 0.07% | 83,916 |
| 2024-12-12 | 2024-12-10 | 0.134 | 284,000 | +50,000 | 0.03% | 38,056 |
| 2024-12-10 | 2024-12-06 | 0.140 | 234,000 | +128,000 | 0.03% | 32,760 |
| 2024-10-03 | 2024-09-30 | 0.228 | 106,000 | -120,000 | 0.01% | 24,168 |
| 2024-08-21 | 2024-08-19 | 0.168 | 226,000 | -24,000 | 0.02% | 37,968 |
| 2024-08-08 | 2024-08-06 | 0.176 | 250,000 | -44,000 | 0.03% | 44,000 |
| 2024-07-23 | 2024-07-19 | 0.209 | 294,000 | +50,000 | 0.03% | 61,446 |
| 2024-07-08 | 2024-07-04 | 0.224 | 244,000 | +244,000 | 0.03% | 54,656 |
| 2024-06-05 | 2024-06-03 | 0.295 | 0 | -290,000 | ||
| 2024-05-20 | 2024-05-16 | 0.310 | 290,000 | +160,000 | 0.03% | 89,900 |
| 2024-05-17 | 2024-05-14 | 0.335 | 130,000 | +100,000 | 0.01% | 43,550 |
| 2024-05-16 | 2024-05-13 | 0.260 | 30,000 | +30,000 | 0.00% | 7,800 |
| 2024-05-10 | 2024-05-08 | 0.455 | 0 | -50,000 | ||
| 2024-03-12 | 2024-03-08 | 0.240 | 50,000 | +50,000 | 0.01% | 12,000 |
| 2024-03-01 | 2024-02-28 | 0.255 | 0 | -60,000 | ||
| 2024-01-19 | 2024-01-17 | 0.460 | 60,000 | +50,000 | 0.01% | 27,600 |
| 2023-09-20 | 2023-09-18 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2023-07-05 | 2023-07-03 | 3.010 | 0 | -52,000 | ||
| 2023-04-14 | 2023-04-12 | 7.500 | 52,000 | +10,000 | 0.01% | 390,000 |
| 2023-04-11 | 2023-04-04 | 7.720 | 42,000 | +6,000 | 0.01% | 324,240 |
| 2023-03-29 | 2023-03-27 | 8.000 | 36,000 | +12,000 | 0.00% | 288,000 |
| 2023-03-22 | 2023-03-20 | 8.500 | 24,000 | +12,000 | 0.00% | 204,000 |
| 2023-03-21 | 2023-03-17 | 8.730 | 12,000 | +12,000 | 0.00% | 104,760 |
| 2022-09-27 | 2022-09-23 | 9.160 | 0 | -10,000 | ||
| 2022-09-26 | 2022-09-22 | 8.290 | 10,000 | +10,000 | 0.00% | 82,900 |
| 2022-08-16 | 2022-08-12 | 9.570 | 0 | -448,000 | ||
| 2022-08-15 | 2022-08-11 | 9.910 | 448,000 | -60,000 | 0.06% | 4,439,680 |
| 2022-08-12 | 2022-08-10 | 10.980 | 508,000 | -412,000 | 0.06% | 5,577,840 |
| 2022-08-11 | 2022-08-09 | 11.020 | 920,000 | -10,000 | 0.11% | 10,138,400 |
| 2022-08-10 | 2022-08-08 | 10.960 | 930,000 | -180,000 | 0.12% | 10,192,800 |
| 2022-08-09 | 2022-08-05 | 10.200 | 1,110,000 | -50,000 | 0.14% | 11,322,000 |
| 2022-08-08 | 2022-08-04 | 9.240 | 1,160,000 | -10,000 | 0.14% | 10,718,400 |
| 2022-08-05 | 2022-08-03 | 9.000 | 1,170,000 | -40,000 | 0.15% | 10,530,000 |
| 2022-08-04 | 2022-08-02 | 9.460 | 1,210,000 | +30,000 | 0.15% | 11,446,600 |
| 2022-07-28 | 2022-07-26 | 11.340 | 1,180,000 | -90,000 | 0.15% | 13,381,200 |
| 2022-07-21 | 2022-07-19 | 9.090 | 1,270,000 | -100,000 | 0.16% | 11,544,300 |
| 2022-07-15 | 2022-07-13 | 7.370 | 1,370,000 | -140,000 | 0.17% | 10,096,900 |
| 2022-07-12 | 2022-07-08 | 7.000 | 1,510,000 | -150,000 | 0.19% | 10,570,000 |
| 2022-07-06 | 2022-07-04 | 6.210 | 1,660,000 | -150,000 | 0.21% | 10,308,600 |
| 2022-06-30 | 2022-06-28 | 4.780 | 1,810,000 | +20,000 | 0.23% | 8,651,800 |
| 2022-06-29 | 2022-06-27 | 4.670 | 1,790,000 | +390,000 | 0.22% | 8,359,300 |
| 2022-06-22 | 2022-06-20 | 3.670 | 1,400,000 | +1,280,000 | 0.18% | 5,138,000 |
| 2022-06-10 | 2022-06-08 | 2.450 | 120,000 | +120,000 | 0.01% | 294,000 |
| 2022-05-27 | 2022-05-25 | 2.070 | 0 | -10,000 | ||
| 2022-05-25 | 2022-05-23 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2022-01-19 | 2022-01-17 | 0.550 | 0 | -130,000 | ||
| 2022-01-17 | 2022-01-13 | 0.480 | 130,000 | -40,000 | 0.02% | 62,400 |
| 2022-01-12 | 2022-01-10 | 0.370 | 170,000 | -30,000 | 0.02% | 62,900 |
| 2021-03-15 | 2021-03-11 | 0.161 | 200,000 | +40,000 | 0.03% | 32,200 |
| 2018-09-05 | 2018-09-03 | 0.315 | 160,000 | +100,000 | 0.02% | 50,400 |
| 2018-08-30 | 2018-08-28 | 0.360 | 60,000 | -210,000 | 0.01% | 21,600 |
| 2018-08-28 | 2018-08-24 | 0.295 | 270,000 | +210,000 | 0.03% | 79,650 |
| 2018-07-18 | 2018-07-16 | 0.218 | 60,000 | +30,000 | 0.01% | 13,080 |
| 2018-06-22 | 2018-06-20 | 0.880 | 30,000 | -200,000 | 0.00% | 26,400 |
| 2018-06-21 | 2018-06-19 | 0.840 | 230,000 | +200,000 | 0.03% | 193,200 |
| 2018-05-16 | 2018-05-14 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2018-04-10 | 2018-04-06 | 2.430 | 0 | -10,000 | ||
| 2018-04-09 | 2018-04-04 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2017-07-31 | 2017-07-27 | 2.230 | 0 | -40,000 | ||
| 2017-07-20 | 2017-07-18 | 2.250 | 40,000 | +40,000 | 0.01% | 90,000 |
| 2017-07-13 | 2017-07-11 | 2.420 | 0 | -60,000 | ||
| 2017-07-12 | 2017-07-10 | 2.380 | 60,000 | +60,000 | 0.01% | 142,800 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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