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 | 0.485 | 9,852,000 | +0 | 1.48% | 4,778,220 |
| 2025-10-13 | 2025-10-09 | 0.510 | 9,852,000 | +0 | 1.48% | 5,024,520 |
| 2025-10-10 | 2025-10-08 | 0.510 | 9,852,000 | +0 | 1.48% | 5,024,520 |
| 2025-10-09 | 2025-10-06 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 9,852,000 | +0 | 1.48% | 4,876,740 |
| 2025-10-02 | 2025-09-29 | 0.495 | 9,852,000 | +0 | 1.48% | 4,876,740 |
| 2025-09-30 | 2025-09-26 | 0.510 | 9,852,000 | +0 | 1.48% | 5,024,520 |
| 2025-09-29 | 2025-09-25 | 0.520 | 9,852,000 | +0 | 1.48% | 5,123,040 |
| 2025-09-26 | 2025-09-24 | 0.495 | 9,852,000 | +0 | 1.48% | 4,876,740 |
| 2025-09-25 | 2025-09-23 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 9,852,000 | +0 | 1.48% | 5,024,520 |
| 2025-09-23 | 2025-09-19 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 9,852,000 | +0 | 1.48% | 5,024,520 |
| 2025-09-18 | 2025-09-16 | 0.510 | 9,852,000 | +0 | 1.48% | 5,024,520 |
| 2025-09-17 | 2025-09-15 | 0.485 | 9,852,000 | +0 | 1.48% | 4,778,220 |
| 2025-09-16 | 2025-09-12 | 0.485 | 9,852,000 | +0 | 1.48% | 4,778,220 |
| 2025-09-15 | 2025-09-11 | 0.480 | 9,852,000 | +0 | 1.48% | 4,728,960 |
| 2025-09-12 | 2025-09-10 | 0.480 | 9,852,000 | +0 | 1.48% | 4,728,960 |
| 2025-09-11 | 2025-09-09 | 0.480 | 9,852,000 | +0 | 1.48% | 4,728,960 |
| 2025-09-10 | 2025-09-08 | 0.485 | 9,852,000 | +0 | 1.48% | 4,778,220 |
| 2025-09-09 | 2025-09-05 | 0.490 | 9,852,000 | +0 | 1.48% | 4,827,480 |
| 2025-09-08 | 2025-09-04 | 0.490 | 9,852,000 | +0 | 1.48% | 4,827,480 |
| 2025-09-05 | 2025-09-03 | 0.490 | 9,852,000 | +0 | 1.48% | 4,827,480 |
| 2025-09-04 | 2025-09-02 | 0.495 | 9,852,000 | +0 | 1.48% | 4,876,740 |
| 2025-09-03 | 2025-09-01 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 9,852,000 | +0 | 1.48% | 5,418,600 |
| 2025-09-01 | 2025-08-28 | 0.560 | 9,852,000 | +0 | 1.48% | 5,517,120 |
| 2025-08-29 | 2025-08-27 | 0.540 | 9,852,000 | +0 | 1.48% | 5,320,080 |
| 2025-08-28 | 2025-08-26 | 0.530 | 9,852,000 | +0 | 1.48% | 5,221,560 |
| 2025-08-27 | 2025-08-25 | 0.560 | 9,852,000 | +0 | 1.48% | 5,517,120 |
| 2025-08-26 | 2025-08-22 | 0.570 | 9,852,000 | +0 | 1.48% | 5,615,640 |
| 2025-08-25 | 2025-08-21 | 0.500 | 9,852,000 | +0 | 1.48% | 4,926,000 |
| 2025-08-22 | 2025-08-20 | 0.480 | 9,852,000 | +62,000 | 1.48% | 4,728,960 |
| 2025-08-12 | 2025-08-08 | 0.405 | 9,790,000 | -120,000 | 1.47% | 3,964,950 |
| 2025-08-06 | 2025-08-04 | 0.355 | 9,910,000 | +500,000 | 1.49% | 3,518,050 |
| 2025-08-04 | 2025-07-31 | 0.320 | 9,410,000 | +96,000 | 1.41% | 3,011,200 |
| 2025-07-30 | 2025-07-28 | 0.310 | 9,314,000 | +520,000 | 1.40% | 2,887,340 |
| 2025-07-21 | 2025-07-17 | 0.340 | 8,794,000 | +560,000 | 1.32% | 2,989,960 |
| 2025-07-17 | 2025-07-15 | 0.360 | 8,234,000 | +272,000 | 1.23% | 2,964,240 |
| 2025-05-21 | 2025-05-19 | 0.305 | 7,962,000 | +1,180,000 | 1.19% | 2,428,410 |
| 2025-05-16 | 2025-05-14 | 0.350 | 6,782,000 | +5,368,000 | 1.02% | 2,373,700 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,414,000 | +50,000 | 1.06% | 240,380 |
| 2025-03-26 | 2025-03-24 | 0.185 | 1,364,000 | +215,546 | 1.02% | 252,720 |
| 2024-11-11 | 2024-11-07 | 0.387 | 1,148,454 | -49,677 | 1.02% | 444,806 |
| 2024-11-08 | 2024-11-06 | 0.438 | 1,198,131 | -515,696 | 1.07% | 524,574 |
| 2024-11-04 | 2024-10-31 | 0.438 | 1,713,827 | -92,639 | 1.08% | 750,360 |
| 2024-11-01 | 2024-10-30 | 0.472 | 1,806,466 | -36,818 | 1.14% | 851,760 |
| 2024-10-31 | 2024-10-29 | 0.514 | 1,843,284 | -96,203 | 1.16% | 946,720 |
| 2024-10-29 | 2024-10-25 | 0.547 | 1,939,487 | -17,815 | 1.22% | 1,061,450 |
| 2024-07-10 | 2024-07-08 | 1.920 | 1,957,302 | +9,501 | 1.24% | 3,757,440 |
| 2024-07-05 | 2024-07-03 | 1.836 | 1,947,801 | +58,197 | 1.23% | 3,575,201 |
| 2024-07-04 | 2024-07-02 | 1.448 | 1,889,604 | +73,636 | 1.19% | 2,736,520 |
| 2024-06-28 | 2024-06-26 | 1.347 | 1,815,968 | +80,763 | 1.15% | 2,446,400 |
| 2024-06-27 | 2024-06-25 | 1.347 | 1,735,205 | +28,504 | 1.10% | 2,337,600 |
| 2024-06-26 | 2024-06-24 | 1.347 | 1,706,701 | +59,384 | 1.08% | 2,299,200 |
| 2024-06-20 | 2024-06-18 | 1.457 | 1,647,317 | +19,003 | 1.04% | 2,399,510 |
| 2024-06-18 | 2024-06-14 | 1.608 | 1,628,314 | +64,135 | 1.03% | 2,618,610 |
| 2024-06-17 | 2024-06-13 | 1.541 | 1,564,179 | +228,035 | 0.99% | 2,410,110 |
| 2024-06-07 | 2024-06-05 | 1.339 | 1,336,144 | +62,948 | 0.84% | 1,788,750 |
| 2024-06-06 | 2024-06-04 | 1.263 | 1,273,196 | +21,378 | 0.80% | 1,607,999 |
| 2024-06-05 | 2024-06-03 | 1.263 | 1,251,818 | +7,126 | 0.79% | 1,581,000 |
| 2024-06-03 | 2024-05-30 | 1.179 | 1,244,692 | +45,132 | 0.79% | 1,467,200 |
| 2024-05-31 | 2024-05-29 | 1.162 | 1,199,560 | +9,501 | 0.76% | 1,393,800 |
| 2024-05-24 | 2024-05-22 | 1.145 | 1,190,059 | +109,267 | 0.75% | 1,362,720 |
| 2024-05-14 | 2024-05-10 | 1.179 | 1,080,792 | +28,505 | 0.68% | 1,274,000 |
| 2024-05-13 | 2024-05-09 | 1.238 | 1,052,287 | +14,252 | 0.66% | 1,302,420 |
| 2024-05-09 | 2024-05-07 | 1.179 | 1,038,035 | +57,009 | 0.66% | 1,223,600 |
| 2024-02-15 | 2024-02-09 | 1.415 | 981,026 | -2,376 | 0.72% | 1,387,679 |
| 2023-11-08 | 2023-11-06 | 1.103 | 983,402 | +47,508 | 0.73% | 1,084,680 |
| 2023-10-31 | 2023-10-27 | 1.145 | 935,894 | +339,677 | 0.69% | 1,071,680 |
| 2023-10-30 | 2023-10-26 | 1.137 | 596,217 | +186,466 | 0.44% | 677,700 |
| 2023-10-10 | 2023-10-06 | 1.162 | 409,751 | +237,537 | 0.30% | 476,100 |
| 2023-10-09 | 2023-10-05 | 1.187 | 172,214 | +19,003 | 0.13% | 204,450 |
| 2023-10-06 | 2023-10-04 | 1.271 | 153,211 | +36,818 | 0.11% | 194,790 |
| 2023-10-04 | 2023-09-29 | 1.263 | 116,393 | +54,633 | 0.09% | 147,000 |
| 2023-10-03 | 2023-09-28 | 1.229 | 61,760 | +33,256 | 0.05% | 75,921 |
| 2023-08-24 | 2023-08-22 | 1.667 | 28,504 | +1,187 | 0.02% | 47,519 |
| 2023-06-19 | 2023-06-15 | 2.004 | 27,317 | +1,188 | 0.02% | 54,741 |
| 2023-06-15 | 2023-06-13 | 1.844 | 26,129 | -3,563 | 0.02% | 48,180 |
| 2022-06-23 | 2022-06-21 | 1.726 | 29,692 | +1,188 | 0.03% | 51,250 |
| 2022-06-15 | 2022-06-13 | 1.549 | 28,504 | +2,375 | 0.03% | 44,159 |
| 2022-05-17 | 2022-05-13 | 1.052 | 26,129 | -11,877 | 0.02% | 27,500 |
| 2022-05-16 | 2022-05-12 | 0.935 | 38,006 | +11,877 | 0.04% | 35,520 |
| 2022-05-10 | 2022-05-05 | 1.179 | 26,129 | -7,126 | 0.02% | 30,800 |
| 2022-05-06 | 2022-05-04 | 1.154 | 33,255 | -4,751 | 0.03% | 38,360 |
| 2022-05-05 | 2022-05-03 | 1.238 | 38,006 | +11,877 | 0.04% | 47,040 |
| 2022-03-10 | 2022-03-08 | 2.652 | 26,129 | -35,631 | 0.02% | 69,300 |
| 2022-03-09 | 2022-03-07 | 2.694 | 61,760 | +35,631 | 0.06% | 166,401 |
| 2021-04-30 | 2021-04-28 | 1.768 | 26,129 | -10,689 | 0.03% | 46,200 |
| 2021-02-24 | 2021-02-22 | 1.255 | 36,818 | +10,689 | 0.04% | 46,190 |
| 2020-09-07 | 2020-09-03 | 1.440 | 26,129 | -22,566 | 0.03% | 37,620 |
| 2020-08-25 | 2020-08-21 | 1.263 | 48,695 | -1,188 | 0.05% | 61,500 |
| 2020-08-04 | 2020-07-31 | 1.263 | 49,883 | +26,129 | 0.05% | 63,000 |
| 2018-02-08 | 2018-02-06 | 5.052 | 23,754 | +20,191 | 0.03% | 120,002 |
| 2018-02-07 | 2018-02-05 | 4.883 | 3,563 | -11,877 | 0.00% | 17,400 |
| 2018-02-05 | 2018-02-01 | 4.462 | 15,440 | +11,877 | 0.02% | 68,901 |
| 2018-01-26 | 2018-01-24 | 4.378 | 3,563 | -2,375 | 0.00% | 15,600 |
| 2018-01-25 | 2018-01-23 | 3.410 | 5,938 | +3,563 | 0.01% | 20,249 |
| 2018-01-24 | 2018-01-22 | 3.326 | 2,375 | -1,188 | 0.00% | 7,899 |
| 2017-11-01 | 2017-10-30 | 2.315 | 3,563 | -11,877 | 0.00% | 8,250 |
| 2017-10-30 | 2017-10-26 | 2.400 | 15,440 | +5,939 | 0.02% | 37,050 |
| 2017-10-25 | 2017-10-23 | 2.400 | 9,501 | -15,440 | 0.01% | 22,799 |
| 2017-10-24 | 2017-10-20 | 2.610 | 24,941 | +2,375 | 0.03% | 65,099 |
| 2017-10-23 | 2017-10-19 | 2.779 | 22,566 | -7,126 | 0.02% | 62,700 |
| 2017-10-20 | 2017-10-18 | 3.200 | 29,692 | 0.03% | 95,000 |
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