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 | 0.375 | 7,590,000 | +0 | 1.14% | 2,846,250 |
| 2025-10-13 | 2025-10-09 | 0.420 | 7,590,000 | +0 | 1.14% | 3,187,800 |
| 2025-10-10 | 2025-10-08 | 0.360 | 7,590,000 | +0 | 1.14% | 2,732,400 |
| 2025-10-09 | 2025-10-06 | 0.360 | 7,590,000 | +0 | 1.14% | 2,732,400 |
| 2025-10-08 | 2025-10-03 | 0.360 | 7,590,000 | +0 | 1.14% | 2,732,400 |
| 2025-10-06 | 2025-10-02 | 0.350 | 7,590,000 | +0 | 1.14% | 2,656,500 |
| 2025-10-03 | 2025-09-30 | 0.395 | 7,590,000 | +0 | 1.14% | 2,998,050 |
| 2025-10-02 | 2025-09-29 | 0.395 | 7,590,000 | -120,000 | 1.14% | 2,998,050 |
| 2025-09-19 | 2025-09-17 | 0.365 | 7,710,000 | -99,000 | 1.16% | 2,814,150 |
| 2025-08-06 | 2025-08-04 | 0.390 | 7,809,000 | -1,779,000 | 1.17% | 3,045,510 |
| 2025-07-02 | 2025-06-27 | 0.330 | 9,588,000 | -45,000 | 1.44% | 3,164,040 |
| 2025-06-27 | 2025-06-25 | 0.335 | 9,633,000 | -270,000 | 1.44% | 3,227,055 |
| 2025-06-05 | 2025-06-03 | 0.320 | 9,903,000 | -210,000 | 1.49% | 3,168,960 |
| 2025-05-21 | 2025-05-19 | 0.405 | 10,113,000 | +758,475 | 1.52% | 4,099,865 |
| 2025-04-03 | 2025-04-01 | 0.378 | 9,354,525 | -222,000 | 1.52% | 3,539,550 |
| 2024-10-04 | 2024-10-02 | 0.217 | 9,576,525 | -202,575 | 1.55% | 2,080,953 |
| 2024-09-27 | 2024-09-25 | 0.238 | 9,779,100 | -69,375 | 1.59% | 2,325,840 |
| 2024-09-16 | 2024-09-12 | 0.243 | 9,848,475 | -333,000 | 1.60% | 2,395,575 |
| 2024-09-04 | 2024-09-02 | 0.250 | 10,181,475 | -2,775 | 1.65% | 2,542,617 |
| 2024-08-26 | 2024-08-22 | 0.314 | 10,184,250 | -5,550 | 1.65% | 3,192,900 |
| 2024-08-07 | 2024-08-05 | 0.324 | 10,189,800 | -83,250 | 1.65% | 3,304,800 |
| 2024-07-24 | 2024-07-22 | 0.335 | 10,273,050 | -144,300 | 1.67% | 3,442,860 |
| 2024-02-23 | 2024-02-21 | 0.373 | 10,417,350 | -24,975 | 1.69% | 3,885,390 |
| 2024-01-03 | 2023-12-29 | 0.373 | 10,442,325 | -41,625 | 1.69% | 3,894,705 |
| 2022-11-21 | 2022-11-17 | 0.492 | 10,483,950 | -194,250 | 1.70% | 5,156,970 |
| 2021-09-27 | 2021-09-23 | 0.497 | 10,678,200 | -22,200 | 1.76% | 5,310,240 |
| 2021-09-14 | 2021-09-10 | 0.497 | 10,700,400 | -22,200 | 1.76% | 5,321,280 |
| 2021-05-31 | 2021-05-27 | 0.443 | 10,722,600 | +918,525 | 1.77% | 4,752,720 |
| 2021-05-05 | 2021-05-03 | 0.427 | 9,804,075 | +921,300 | 1.62% | 4,186,605 |
| 2021-02-24 | 2021-02-22 | 0.335 | 8,882,775 | -119,325 | 1.49% | 2,976,930 |
| 2020-12-16 | 2020-12-14 | 0.465 | 9,002,100 | -5,550 | 1.51% | 4,184,760 |
| 2020-10-23 | 2020-10-21 | 0.605 | 9,007,650 | -113,775 | 1.51% | 5,453,280 |
| 2020-09-14 | 2020-09-10 | 0.605 | 9,121,425 | -108,225 | 1.53% | 5,522,160 |
| 2020-09-09 | 2020-09-07 | 0.541 | 9,229,650 | -27,750 | 1.55% | 4,989,000 |
| 2020-07-09 | 2020-07-07 | 0.297 | 9,257,400 | -97,125 | 1.84% | 2,752,200 |
| 2020-03-18 | 2020-03-16 | 0.368 | 9,354,525 | -36,075 | 1.86% | 3,438,420 |
| 2020-02-21 | 2020-02-19 | 0.470 | 9,390,600 | -763,125 | 1.87% | 4,416,120 |
| 2020-01-10 | 2020-01-08 | 0.465 | 10,153,725 | -1,110,000 | 2.02% | 4,720,110 |
| 2019-12-23 | 2019-12-19 | 0.438 | 11,263,725 | -8,072,475 | 2.24% | 4,931,685 |
| 2019-11-04 | 2019-10-31 | 0.541 | 19,336,200 | -27,750 | 3.85% | 10,452,000 |
| 2019-10-31 | 2019-10-29 | 0.562 | 19,363,950 | -27,750 | 3.85% | 10,885,680 |
| 2019-10-30 | 2019-10-28 | 0.562 | 19,391,700 | -27,750 | 3.86% | 10,901,280 |
| 2019-10-08 | 2019-10-03 | 0.627 | 19,419,450 | -305,250 | 3.86% | 12,176,520 |
| 2019-10-03 | 2019-09-30 | 0.627 | 19,724,700 | -2,375,400 | 3.92% | 12,367,920 |
| 2019-09-10 | 2019-09-06 | 0.519 | 22,100,100 | +27,750 | 4.39% | 11,468,160 |
| 2019-09-03 | 2019-08-30 | 0.551 | 22,072,350 | +8,325 | 4.39% | 12,169,620 |
| 2019-09-02 | 2019-08-29 | 0.541 | 22,064,025 | -27,750 | 4.39% | 11,926,500 |
| 2019-08-23 | 2019-08-21 | 0.535 | 22,091,775 | -99,900 | 4.39% | 11,822,085 |
| 2019-07-18 | 2019-07-16 | 0.551 | 22,191,675 | -1,051,725 | 4.41% | 12,235,410 |
| 2019-07-16 | 2019-07-12 | 0.535 | 23,243,400 | -7,639,575 | 4.62% | 12,438,360 |
| 2019-07-15 | 2019-07-11 | 0.535 | 30,882,975 | -299,700 | 6.14% | 16,526,565 |
| 2019-07-11 | 2019-07-09 | 0.541 | 31,182,675 | -22,200 | 6.20% | 16,855,500 |
| 2019-05-21 | 2019-05-17 | 0.562 | 31,204,875 | -27,750 | 6.21% | 17,542,200 |
| 2019-01-03 | 2018-12-31 | 0.584 | 31,232,625 | +249,750 | 6.25% | 18,233,100 |
| 2018-12-19 | 2018-12-17 | 0.584 | 30,982,875 | -263,625 | 6.20% | 18,087,300 |
| 2018-12-18 | 2018-12-14 | 0.562 | 31,246,500 | +249,750 | 6.26% | 17,565,600 |
| 2018-12-14 | 2018-12-12 | 0.551 | 30,996,750 | -377,400 | 6.21% | 17,090,100 |
| 2018-12-13 | 2018-12-11 | 0.573 | 31,374,150 | -249,750 | 6.28% | 17,976,540 |
| 2018-10-15 | 2018-10-11 | 0.497 | 31,623,900 | +2,775 | 6.33% | 15,726,480 |
| 2018-06-15 | 2018-06-13 | 0.811 | 31,621,125 | +896,325 | 6.33% | 25,638,750 |
| 2018-06-05 | 2018-06-01 | 0.822 | 30,724,800 | -19,425 | 6.15% | 25,244,160 |
| 2018-05-10 | 2018-05-08 | 0.832 | 30,744,225 | -824,175 | 6.15% | 25,592,490 |
| 2018-04-26 | 2018-04-24 | 0.789 | 31,568,400 | -41,625 | 6.32% | 24,913,440 |
| 2018-02-21 | 2018-02-15 | 0.638 | 31,610,025 | +36,075 | 6.33% | 20,162,070 |
| 2018-02-02 | 2018-01-31 | 0.714 | 31,573,950 | +1,004,550 | 6.32% | 22,528,440 |
| 2018-01-16 | 2018-01-12 | 0.735 | 30,569,400 | +11,100 | 6.12% | 22,472,640 |
| 2018-01-12 | 2018-01-10 | 0.746 | 30,558,300 | +1,481,850 | 6.12% | 22,794,840 |
| 2017-12-18 | 2017-12-14 | 0.703 | 29,076,450 | +832,500 | 5.82% | 20,432,100 |
| 2017-12-15 | 2017-12-13 | 0.724 | 28,243,950 | +27,750 | 5.65% | 20,457,780 |
| 2017-12-11 | 2017-12-07 | 0.757 | 28,216,200 | +5,550 | 5.65% | 21,352,800 |
| 2017-12-08 | 2017-12-06 | 0.757 | 28,210,650 | +2,775 | 5.65% | 21,348,600 |
| 2017-12-06 | 2017-12-04 | 0.768 | 28,207,875 | +72,150 | 5.65% | 21,651,450 |
| 2017-11-30 | 2017-11-28 | 0.757 | 28,135,725 | +63,825 | 5.63% | 21,291,900 |
| 2017-11-29 | 2017-11-27 | 0.789 | 28,071,900 | +194,250 | 5.62% | 22,154,040 |
| 2017-11-28 | 2017-11-24 | 0.768 | 27,877,650 | +133,200 | 5.58% | 21,397,980 |
| 2017-11-27 | 2017-11-23 | 0.757 | 27,744,450 | +97,125 | 5.55% | 20,995,800 |
| 2017-11-24 | 2017-11-22 | 0.778 | 27,647,325 | +566,100 | 5.53% | 21,520,080 |
| 2017-11-23 | 2017-11-21 | 0.778 | 27,081,225 | +91,575 | 5.42% | 21,079,440 |
| 2017-11-21 | 2017-11-17 | 0.789 | 26,989,650 | +8,325 | 5.40% | 21,299,940 |
| 2017-11-17 | 2017-11-15 | 0.757 | 26,981,325 | +141,525 | 5.40% | 20,418,300 |
| 2017-11-15 | 2017-11-13 | 0.735 | 26,839,800 | +102,675 | 5.37% | 19,730,880 |
| 2017-11-14 | 2017-11-10 | 0.768 | 26,737,125 | +244,200 | 5.35% | 20,522,550 |
| 2017-11-13 | 2017-11-09 | 0.778 | 26,492,925 | +180,375 | 5.30% | 20,621,520 |
| 2017-11-10 | 2017-11-08 | 0.670 | 26,312,550 | +13,875 | 5.27% | 17,636,520 |
| 2017-11-07 | 2017-11-03 | 0.681 | 26,298,675 | +8,325 | 5.26% | 17,911,530 |
| 2017-11-01 | 2017-10-30 | 0.768 | 26,290,350 | +27,750 | 5.26% | 20,179,620 |
| 2017-10-31 | 2017-10-27 | 0.800 | 26,262,600 | +352,425 | 5.26% | 21,010,080 |
| 2017-10-30 | 2017-10-26 | 0.800 | 25,910,175 | -274,725 | 5.19% | 20,728,140 |
| 2017-10-27 | 2017-10-25 | 0.800 | 26,184,900 | +360,750 | 5.24% | 20,947,920 |
| 2017-10-26 | 2017-10-24 | 0.832 | 25,824,150 | +124,875 | 5.17% | 21,496,860 |
| 2017-10-25 | 2017-10-23 | 0.822 | 25,699,275 | +16,650 | 5.14% | 21,115,080 |
| 2017-10-24 | 2017-10-20 | 0.811 | 25,682,625 | +826,950 | 5.14% | 20,823,750 |
| 2017-10-23 | 2017-10-19 | 0.800 | 24,855,675 | +1,293,150 | 4.98% | 19,884,540 |
| 2017-10-20 | 2017-10-18 | 0.876 | 23,562,525 | +36,075 | 4.72% | 20,633,130 |
| 2017-10-19 | 2017-10-17 | 0.876 | 23,526,450 | +152,625 | 4.71% | 20,601,540 |
| 2017-10-12 | 2017-10-10 | 0.897 | 23,373,825 | -2,278,275 | 4.68% | 20,973,270 |
| 2017-10-11 | 2017-10-09 | 0.951 | 25,652,100 | -1,975,800 | 5.14% | 24,404,160 |
| 2017-10-10 | 2017-10-06 | 0.973 | 27,627,900 | +1,240,425 | 5.53% | 26,881,200 |
| 2017-10-09 | 2017-10-04 | 0.941 | 26,387,475 | +438,450 | 5.28% | 24,818,490 |
| 2017-10-06 | 2017-10-03 | 0.951 | 25,949,025 | +527,250 | 5.19% | 24,686,640 |
| 2017-10-04 | 2017-09-29 | 0.941 | 25,421,775 | +108,225 | 5.09% | 23,910,210 |
| 2017-10-03 | 2017-09-28 | 0.930 | 25,313,550 | +127,650 | 5.07% | 23,534,760 |
| 2017-09-29 | 2017-09-27 | 0.941 | 25,185,900 | +77,700 | 5.04% | 23,688,360 |
| 2017-09-28 | 2017-09-26 | 0.941 | 25,108,200 | +2,775 | 5.03% | 23,615,280 |
| 2017-09-27 | 2017-09-25 | 0.973 | 25,105,425 | +135,975 | 5.03% | 24,426,900 |
| 2017-09-26 | 2017-09-22 | 0.919 | 24,969,450 | +238,650 | 5.00% | 22,944,900 |
| 2017-09-25 | 2017-09-21 | 0.919 | 24,730,800 | +288,600 | 4.95% | 22,725,600 |
| 2017-09-22 | 2017-09-20 | 0.930 | 24,442,200 | +138,750 | 4.89% | 22,724,640 |
| 2017-09-21 | 2017-09-19 | 0.919 | 24,303,450 | +849,150 | 4.87% | 22,332,900 |
| 2017-09-20 | 2017-09-18 | 0.908 | 23,454,300 | +971,250 | 4.70% | 21,299,040 |
| 2017-09-19 | 2017-09-15 | 0.930 | 22,483,050 | -97,125 | 4.50% | 20,903,160 |
| 2017-09-18 | 2017-09-14 | 0.941 | 22,580,175 | -144,300 | 4.52% | 21,237,570 |
| 2017-09-15 | 2017-09-13 | 0.951 | 22,724,475 | -1,276,500 | 4.55% | 21,618,960 |
| 2017-09-14 | 2017-09-12 | 0.984 | 24,000,975 | -177,600 | 4.80% | 23,611,770 |
| 2017-09-13 | 2017-09-11 | 1.005 | 24,178,575 | -255,300 | 4.84% | 24,309,270 |
| 2017-09-12 | 2017-09-08 | 0.995 | 24,433,875 | -296,925 | 4.89% | 24,301,800 |
| 2017-09-11 | 2017-09-07 | 1.005 | 24,730,800 | +63,825 | 4.95% | 24,864,480 |
| 2017-09-08 | 2017-09-06 | 0.984 | 24,666,975 | -1,096,125 | 4.94% | 24,266,970 |
| 2017-09-07 | 2017-09-05 | 1.005 | 25,763,100 | -807,525 | 5.16% | 25,902,360 |
| 2017-09-06 | 2017-09-04 | 1.005 | 26,570,625 | -777,000 | 5.32% | 26,714,250 |
| 2017-09-05 | 2017-09-01 | 1.027 | 27,347,625 | -113,775 | 5.47% | 28,086,750 |
| 2017-09-04 | 2017-08-31 | 1.016 | 27,461,400 | -1,917,525 | 5.50% | 27,906,720 |
| 2017-09-01 | 2017-08-30 | 1.016 | 29,378,925 | -1,184,925 | 5.88% | 29,855,340 |
| 2017-08-31 | 2017-08-29 | 0.941 | 30,563,850 | +555,000 | 6.12% | 28,746,540 |
| 2017-08-30 | 2017-08-28 | 0.951 | 30,008,850 | +108,225 | 6.01% | 28,548,960 |
| 2017-08-29 | 2017-08-25 | 0.930 | 29,900,625 | +879,675 | 5.99% | 27,799,500 |
| 2017-08-28 | 2017-08-24 | 0.941 | 29,020,950 | +1,137,750 | 5.81% | 27,295,380 |
| 2017-08-25 | 2017-08-22 | 0.962 | 27,883,200 | +1,345,875 | 5.58% | 26,828,160 |
| 2017-08-24 | 2017-08-21 | 0.973 | 26,537,325 | -127,650 | 5.31% | 25,820,100 |
| 2017-08-18 | 2017-08-16 | 0.962 | 26,664,975 | -111,000 | 5.34% | 25,656,030 |
| 2017-08-17 | 2017-08-15 | 0.984 | 26,775,975 | -1,387,500 | 5.36% | 26,341,770 |
| 2017-08-16 | 2017-08-14 | 1.038 | 28,163,475 | -5,397,375 | 5.64% | 29,229,120 |
| 2017-08-15 | 2017-08-11 | 0.930 | 33,560,850 | 6.72% | 31,202,520 |
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