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 | 0.300 | 151,749 | +0 | 0.28% | 45,525 |
| 2025-10-13 | 2025-10-09 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-10-10 | 2025-10-08 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-10-09 | 2025-10-06 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-10-08 | 2025-10-03 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-10-06 | 2025-10-02 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-10-03 | 2025-09-30 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-10-02 | 2025-09-29 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-09-30 | 2025-09-26 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-09-29 | 2025-09-25 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-09-26 | 2025-09-24 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-09-25 | 2025-09-23 | 0.295 | 151,749 | +0 | 0.28% | 44,766 |
| 2025-09-24 | 2025-09-22 | 0.300 | 151,749 | +0 | 0.28% | 45,525 |
| 2025-09-23 | 2025-09-19 | 0.300 | 151,749 | +0 | 0.28% | 45,525 |
| 2025-09-22 | 2025-09-18 | 0.300 | 151,749 | +0 | 0.28% | 45,525 |
| 2025-09-19 | 2025-09-17 | 0.300 | 151,749 | +0 | 0.28% | 45,525 |
| 2025-09-18 | 2025-09-16 | 0.300 | 151,749 | +0 | 0.28% | 45,525 |
| 2025-09-17 | 2025-09-15 | 0.300 | 151,749 | -1 | 0.28% | 45,525 |
| 2023-09-14 | 2023-09-12 | 0.576 | 151,750 | -395,000 | 0.28% | 87,408 |
| 2023-08-14 | 2023-08-10 | 0.618 | 546,750 | -52,500 | 1.03% | 337,892 |
| 2023-01-03 | 2022-12-29 | 0.390 | 599,250 | -7,500 | 1.12% | 233,708 |
| 2022-09-21 | 2022-09-19 | 1.050 | 606,750 | -86,679 | 2.28% | 637,087 |
| 2021-06-09 | 2021-06-07 | 1.354 | 693,429 | +82,858 | 2.28% | 939,250 |
| 2021-06-08 | 2021-06-04 | 1.354 | 610,571 | +14,285 | 2.00% | 827,018 |
| 2021-06-03 | 2021-06-01 | 1.407 | 596,286 | +20,000 | 1.96% | 838,974 |
| 2021-06-01 | 2021-05-28 | 1.428 | 576,286 | +5,715 | 1.89% | 822,936 |
| 2021-05-28 | 2021-05-26 | 1.438 | 570,571 | +17,142 | 1.87% | 820,766 |
| 2021-05-27 | 2021-05-25 | 1.428 | 553,429 | +74,286 | 1.82% | 790,297 |
| 2021-05-26 | 2021-05-24 | 1.407 | 479,143 | +54,286 | 1.57% | 674,154 |
| 2021-05-25 | 2021-05-21 | 1.417 | 424,857 | +8,571 | 1.39% | 602,235 |
| 2021-05-24 | 2021-05-20 | 1.375 | 416,286 | +54,286 | 1.37% | 572,601 |
| 2021-05-18 | 2021-05-14 | 1.323 | 362,000 | +34,286 | 1.19% | 478,926 |
| 2021-05-17 | 2021-05-13 | 1.302 | 327,714 | +25,714 | 1.08% | 426,684 |
| 2021-05-13 | 2021-05-11 | 1.270 | 302,000 | +14,286 | 0.99% | 383,691 |
| 2021-05-12 | 2021-05-10 | 1.396 | 287,714 | +60,000 | 0.94% | 401,793 |
| 2021-04-29 | 2021-04-27 | 1.680 | 227,714 | +25,714 | 0.75% | 382,560 |
| 2021-04-28 | 2021-04-26 | 1.848 | 202,000 | +8,571 | 0.66% | 373,296 |
| 2021-04-27 | 2021-04-23 | 4.042 | 193,429 | -100,000 | 0.63% | 781,937 |
| 2021-04-26 | 2021-04-22 | 10.710 | 293,429 | +17,143 | 0.96% | 3,142,625 |
| 2021-04-23 | 2021-04-21 | 11.550 | 276,286 | -22,857 | 0.91% | 3,191,103 |
| 2021-04-22 | 2021-04-20 | 10.080 | 299,143 | +2,857 | 0.98% | 3,015,361 |
| 2021-04-21 | 2021-04-19 | 9.450 | 296,286 | +25,715 | 0.97% | 2,799,903 |
| 2021-04-12 | 2021-04-08 | 9.030 | 270,571 | -14,286 | 0.89% | 2,443,256 |
| 2021-04-09 | 2021-04-07 | 9.240 | 284,857 | +14,286 | 0.93% | 2,632,079 |
| 2021-03-17 | 2021-03-15 | 6.615 | 270,571 | -1,308,572 | 0.89% | 1,789,827 |
| 2021-03-16 | 2021-03-12 | 7.140 | 1,579,143 | +97,143 | 5.18% | 11,275,081 |
| 2021-02-18 | 2021-02-16 | 4.357 | 1,482,000 | -5,714 | 4.86% | 6,457,815 |
| 2021-02-10 | 2021-02-08 | 3.570 | 1,487,714 | -2,857 | 4.88% | 5,311,139 |
| 2021-02-08 | 2021-02-04 | 3.360 | 1,490,571 | -17,143 | 4.89% | 5,008,319 |
| 2021-01-15 | 2021-01-13 | 1.680 | 1,507,714 | +1,337,143 | 4.95% | 2,532,960 |
| 2020-12-23 | 2020-12-21 | 1.554 | 170,571 | -3,810 | 2.24% | 265,067 |
| 2020-12-03 | 2020-12-01 | 0.973 | 174,381 | -47,558 | 2.29% | 169,760 |
| 2020-09-29 | 2020-09-25 | 0.850 | 221,939 | -19,152 | 2.29% | 188,593 |
| 2020-09-04 | 2020-09-02 | 1.238 | 241,091 | +1,212 | 2.49% | 298,350 |
| 2019-12-18 | 2019-12-16 | 2.393 | 239,879 | +4,849 | 2.47% | 573,911 |
| 2018-09-06 | 2018-09-04 | 9.240 | 235,030 | +215,878 | 2.42% | 2,171,677 |
| 2018-08-03 | 2018-08-01 | 13.819 | 19,152 | -1,212 | 0.20% | 264,657 |
| 2018-05-09 | 2018-05-07 | 18.975 | 20,364 | -25,575 | 0.21% | 386,407 |
| 2018-05-08 | 2018-05-04 | 16.294 | 45,939 | +2,424 | 0.47% | 748,519 |
| 2018-03-29 | 2018-03-27 | 17.738 | 43,515 | -9,091 | 0.45% | 771,847 |
| 2018-03-28 | 2018-03-26 | 19.594 | 52,606 | -10,909 | 0.54% | 1,030,749 |
| 2018-03-27 | 2018-03-23 | 19.387 | 63,515 | -12,121 | 0.65% | 1,231,397 |
| 2018-03-20 | 2018-03-16 | 32.587 | 75,636 | +29,454 | 0.78% | 2,464,788 |
| 2018-03-16 | 2018-03-14 | 38.775 | 46,182 | +6,788 | 0.48% | 1,790,707 |
| 2018-03-15 | 2018-03-13 | 42.075 | 39,394 | -35,758 | 0.41% | 1,657,503 |
| 2018-03-14 | 2018-03-12 | 45.788 | 75,152 | +4,728 | 0.78% | 3,441,022 |
| 2018-03-13 | 2018-03-09 | 93.225 | 70,424 | -14,667 | 0.73% | 6,565,277 |
| 2018-03-12 | 2018-03-08 | 98.588 | 85,091 | +11,030 | 0.88% | 8,388,909 |
| 2018-03-09 | 2018-03-07 | 99.825 | 74,061 | -1,818 | 0.76% | 7,393,139 |
| 2018-03-08 | 2018-03-06 | 99.825 | 75,879 | +1,818 | 0.78% | 7,574,621 |
| 2018-03-06 | 2018-03-02 | 96.112 | 74,061 | -363 | 0.76% | 7,118,188 |
| 2018-03-05 | 2018-03-01 | 89.925 | 74,424 | -6,182 | 0.77% | 6,692,578 |
| 2018-03-01 | 2018-02-27 | 76.312 | 80,606 | -23,152 | 0.83% | 6,151,245 |
| 2018-02-27 | 2018-02-23 | 63.938 | 103,758 | -1,333 | 1.07% | 6,634,027 |
| 2018-02-23 | 2018-02-21 | 68.475 | 105,091 | +20,243 | 1.08% | 7,196,106 |
| 2018-02-20 | 2018-02-13 | 46.612 | 84,848 | -243 | 0.87% | 3,954,977 |
| 2018-02-13 | 2018-02-09 | 45.375 | 85,091 | +3,879 | 0.88% | 3,861,004 |
| 2018-02-06 | 2018-02-02 | 51.562 | 81,212 | -1,455 | 0.84% | 4,187,494 |
| 2018-01-31 | 2018-01-29 | 51.975 | 82,667 | -9,091 | 0.85% | 4,296,617 |
| 2017-11-28 | 2017-11-24 | 178.613 | 91,758 | -44,848 | 0.95% | 16,389,126 |
| 2017-11-17 | 2017-11-15 | 155.925 | 136,606 | -12,121 | 1.41% | 21,300,291 |
| 2017-10-03 | 2017-09-28 | 79.612 | 148,727 | +2,545 | 1.53% | 11,840,528 |
| 2017-09-25 | 2017-09-21 | 82.088 | 146,182 | +5,576 | 1.51% | 11,999,715 |
| 2017-09-22 | 2017-09-20 | 76.725 | 140,606 | +727 | 1.45% | 10,787,995 |
| 2017-09-21 | 2017-09-19 | 76.725 | 139,879 | +11,273 | 1.44% | 10,732,216 |
| 2017-09-20 | 2017-09-18 | 78.375 | 128,606 | +1,212 | 1.33% | 10,079,495 |
| 2017-08-29 | 2017-08-25 | 73.425 | 127,394 | +1,697 | 1.31% | 9,353,904 |
| 2017-08-28 | 2017-08-24 | 75.075 | 125,697 | -2,182 | 1.30% | 9,436,702 |
| 2017-08-24 | 2017-08-21 | 74.250 | 127,879 | -7,273 | 1.32% | 9,495,016 |
| 2017-08-22 | 2017-08-18 | 54.863 | 135,152 | +8,607 | 1.39% | 7,414,777 |
| 2017-08-21 | 2017-08-17 | 49.500 | 126,545 | +5,090 | 1.30% | 6,263,978 |
| 2017-08-18 | 2017-08-16 | 48.262 | 121,455 | +2,546 | 1.25% | 5,861,722 |
| 2017-08-17 | 2017-08-15 | 50.325 | 118,909 | +3,757 | 1.23% | 5,984,095 |
| 2017-08-16 | 2017-08-14 | 49.500 | 115,152 | +6,667 | 1.19% | 5,700,024 |
| 2017-08-15 | 2017-08-11 | 52.800 | 108,485 | +2,182 | 1.12% | 5,728,008 |
| 2017-08-14 | 2017-08-10 | 53.625 | 106,303 | +3,758 | 1.10% | 5,700,498 |
| 2017-08-10 | 2017-08-08 | 56.925 | 102,545 | -2,910 | 1.06% | 5,837,374 |
| 2017-07-24 | 2017-07-20 | 36.712 | 105,455 | -11,030 | 1.09% | 3,871,517 |
| 2017-07-20 | 2017-07-18 | 28.050 | 116,485 | 1.20% | 3,267,404 |
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