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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | -2,580,000 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 2,580,000 | -30,000,000 | 0.05% | 2,683,200 |
| 2025-09-10 | 2025-09-08 | 0.610 | 32,580,000 | -50,000 | 0.62% | 19,873,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 32,630,000 | -50,000 | 0.62% | 18,925,400 |
| 2025-09-03 | 2025-09-01 | 0.580 | 32,680,000 | -10,360,000 | 0.62% | 18,954,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 43,040,000 | +70,000 | 0.81% | 21,520,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 42,970,000 | +42,970,000 | 0.81% | 27,071,100 |
| 2025-08-21 | 2025-08-19 | 0.880 | 0 | -170,000 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 170,000 | +165,000 | 0.00% | 136,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 5,000 | -7,175,000 | 0.00% | 4,450 |
| 2025-08-18 | 2025-08-14 | 1.800 | 7,180,000 | +1,065,000 | 0.14% | 12,924,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 6,115,000 | +6,100,000 | 0.12% | 9,172,500 |
| 2025-08-04 | 2025-07-31 | 1.600 | 15,000 | -75,000 | 0.00% | 24,000 |
| 2025-07-24 | 2025-07-22 | 1.760 | 90,000 | -1,285,000 | 0.00% | 158,400 |
| 2025-07-10 | 2025-07-08 | 1.530 | 1,375,000 | -755,000 | 0.03% | 2,103,750 |
| 2025-07-04 | 2025-07-02 | 1.440 | 2,130,000 | +30,000 | 0.04% | 3,067,200 |
| 2025-07-03 | 2025-06-30 | 1.420 | 2,100,000 | +730,000 | 0.04% | 2,982,000 |
| 2025-07-02 | 2025-06-27 | 1.410 | 1,370,000 | +1,245,000 | 0.03% | 1,931,700 |
| 2025-06-30 | 2025-06-26 | 1.410 | 125,000 | +100,000 | 0.00% | 176,250 |
| 2025-06-18 | 2025-06-16 | 1.370 | 25,000 | -435,000 | 0.00% | 34,250 |
| 2025-06-06 | 2025-06-04 | 1.350 | 460,000 | -120,000 | 0.01% | 621,000 |
| 2025-05-28 | 2025-05-26 | 1.260 | 580,000 | +565,000 | 0.01% | 730,800 |
| 2025-05-26 | 2025-05-22 | 1.260 | 15,000 | -1,365,000 | 0.00% | 18,900 |
| 2025-05-23 | 2025-05-21 | 1.290 | 1,380,000 | -470,000 | 0.03% | 1,780,200 |
| 2025-05-22 | 2025-05-20 | 1.290 | 1,850,000 | +1,840,000 | 0.04% | 2,386,500 |
| 2025-04-23 | 2025-04-17 | 1.280 | 10,000 | -1,480,000 | 0.00% | 12,800 |
| 2025-04-17 | 2025-04-15 | 1.300 | 1,490,000 | -2,040,000 | 0.03% | 1,937,000 |
| 2025-04-16 | 2025-04-14 | 1.290 | 3,530,000 | -1,300,000 | 0.07% | 4,553,700 |
| 2025-04-15 | 2025-04-11 | 1.320 | 4,830,000 | +2,075,000 | 0.09% | 6,375,600 |
| 2025-04-10 | 2025-04-08 | 1.320 | 2,755,000 | -1,610,000 | 0.05% | 3,636,600 |
| 2025-04-09 | 2025-04-07 | 1.290 | 4,365,000 | +2,290,000 | 0.08% | 5,630,850 |
| 2025-04-08 | 2025-04-03 | 1.360 | 2,075,000 | +110,000 | 0.04% | 2,822,000 |
| 2025-04-07 | 2025-04-02 | 1.400 | 1,965,000 | -275,000 | 0.04% | 2,751,000 |
| 2025-03-26 | 2025-03-24 | 1.320 | 2,240,000 | +1,945,000 | 0.04% | 2,956,800 |
| 2025-03-24 | 2025-03-20 | 1.340 | 295,000 | -65,000 | 0.01% | 395,300 |
| 2025-03-19 | 2025-03-17 | 1.360 | 360,000 | -490,000 | 0.01% | 489,600 |
| 2025-03-18 | 2025-03-14 | 1.370 | 850,000 | -2,115,000 | 0.02% | 1,164,500 |
| 2025-03-17 | 2025-03-13 | 1.380 | 2,965,000 | -1,385,000 | 0.06% | 4,091,700 |
| 2025-03-13 | 2025-03-11 | 1.400 | 4,350,000 | +65,000 | 0.08% | 6,090,000 |
| 2025-03-12 | 2025-03-10 | 1.470 | 4,285,000 | -3,345,000 | 0.08% | 6,298,950 |
| 2025-03-11 | 2025-03-07 | 1.480 | 7,630,000 | +1,305,000 | 0.15% | 11,292,400 |
| 2025-03-10 | 2025-03-06 | 1.470 | 6,325,000 | +480,000 | 0.12% | 9,297,750 |
| 2025-03-07 | 2025-03-05 | 1.520 | 5,845,000 | +105,000 | 0.11% | 8,884,400 |
| 2025-03-06 | 2025-03-04 | 1.500 | 5,740,000 | -1,755,000 | 0.11% | 8,610,000 |
| 2025-03-04 | 2025-02-28 | 1.400 | 7,495,000 | +2,000,000 | 0.14% | 10,493,000 |
| 2025-02-27 | 2025-02-25 | 1.320 | 5,495,000 | -2,570,000 | 0.11% | 7,253,400 |
| 2025-02-25 | 2025-02-21 | 1.430 | 8,065,000 | -1,915,000 | 0.16% | 11,532,950 |
| 2025-02-24 | 2025-02-20 | 1.430 | 9,980,000 | -1,605,000 | 0.19% | 14,271,400 |
| 2025-02-21 | 2025-02-19 | 1.390 | 11,585,000 | -1,840,000 | 0.22% | 16,103,150 |
| 2025-02-20 | 2025-02-18 | 1.430 | 13,425,000 | -1,355,000 | 0.26% | 19,197,750 |
| 2025-02-19 | 2025-02-17 | 1.490 | 14,780,000 | -5,210,000 | 0.29% | 22,022,200 |
| 2025-02-18 | 2025-02-14 | 1.460 | 19,990,000 | -2,010,000 | 0.39% | 29,185,400 |
| 2025-02-17 | 2025-02-13 | 1.410 | 22,000,000 | -435,000 | 0.43% | 31,020,000 |
| 2025-02-06 | 2025-02-04 | 1.310 | 22,435,000 | +245,000 | 0.43% | 29,389,850 |
| 2025-02-05 | 2025-02-03 | 1.440 | 22,190,000 | -160,000 | 0.43% | 31,953,600 |
| 2025-02-04 | 2025-01-28 | 1.360 | 22,350,000 | -160,000 | 0.43% | 30,396,000 |
| 2025-02-03 | 2025-01-24 | 1.340 | 22,510,000 | -20,000 | 0.44% | 30,163,400 |
| 2025-01-24 | 2025-01-22 | 1.350 | 22,530,000 | +85,000 | 0.44% | 30,415,500 |
| 2025-01-22 | 2025-01-20 | 1.390 | 22,445,000 | +60,000 | 0.43% | 31,198,550 |
| 2025-01-21 | 2025-01-17 | 1.290 | 22,385,000 | +200,000 | 0.43% | 28,876,650 |
| 2025-01-20 | 2025-01-16 | 1.320 | 22,185,000 | +70,000 | 0.43% | 29,284,200 |
| 2025-01-17 | 2025-01-15 | 1.330 | 22,115,000 | +5,695,000 | 0.43% | 29,412,950 |
| 2025-01-16 | 2025-01-14 | 1.360 | 16,420,000 | +480,000 | 0.32% | 22,331,200 |
| 2025-01-15 | 2025-01-13 | 1.500 | 15,940,000 | +5,940,000 | 0.31% | 23,910,000 |
| 2025-01-14 | 2025-01-10 | 1.410 | 10,000,000 | +10,000,000 | 0.19% | 14,100,000 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -25,000 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 25,000 | +25,000 | 0.01% | 217,000 |
| 2018-11-02 | 2018-10-31 | 6.000 | 0 | -11,250 | ||
| 2018-10-31 | 2018-10-29 | 6.040 | 11,250 | -1,250 | 0.00% | 67,950 |
| 2018-08-02 | 2018-07-31 | 6.400 | 12,500 | -100,000 | 0.00% | 80,000 |
| 2018-08-01 | 2018-07-30 | 6.800 | 112,500 | -25,000 | 0.04% | 765,000 |
| 2018-07-30 | 2018-07-26 | 6.600 | 137,500 | -17,500 | 0.04% | 907,500 |
| 2018-06-27 | 2018-06-25 | 6.280 | 155,000 | +6,250 | 0.05% | 973,400 |
| 2018-06-19 | 2018-06-14 | 6.600 | 148,750 | +12,500 | 0.05% | 981,750 |
| 2018-06-12 | 2018-06-08 | 6.840 | 136,250 | -6,250 | 0.04% | 931,950 |
| 2018-06-05 | 2018-06-01 | 6.400 | 142,500 | -6,250 | 0.05% | 912,000 |
| 2018-05-25 | 2018-05-23 | 5.840 | 148,750 | -28,750 | 0.05% | 868,700 |
| 2018-05-18 | 2018-05-16 | 5.520 | 177,500 | -36,250 | 0.06% | 979,800 |
| 2018-05-17 | 2018-05-15 | 5.760 | 213,750 | +18,750 | 0.07% | 1,231,200 |
| 2018-05-16 | 2018-05-14 | 6.320 | 195,000 | +57,500 | 0.06% | 1,232,400 |
| 2018-05-14 | 2018-05-10 | 6.000 | 137,500 | -22,500 | 0.04% | 825,000 |
| 2018-05-11 | 2018-05-09 | 6.200 | 160,000 | -25,000 | 0.05% | 992,000 |
| 2018-05-10 | 2018-05-08 | 5.840 | 185,000 | -12,500 | 0.06% | 1,080,400 |
| 2018-05-09 | 2018-05-07 | 5.200 | 197,500 | -50,000 | 0.06% | 1,027,000 |
| 2018-05-08 | 2018-05-04 | 5.320 | 247,500 | +12,500 | 0.08% | 1,316,700 |
| 2018-04-25 | 2018-04-23 | 6.800 | 235,000 | -12,500 | 0.08% | 1,598,000 |
| 2018-04-17 | 2018-04-13 | 6.640 | 247,500 | -2,500 | 0.08% | 1,643,400 |
| 2018-04-16 | 2018-04-12 | 7.640 | 250,000 | +25,000 | 0.08% | 1,910,000 |
| 2018-04-04 | 2018-03-29 | 9.040 | 225,000 | +12,500 | 0.07% | 2,034,000 |
| 2018-04-03 | 2018-03-28 | 9.280 | 212,500 | +80,000 | 0.07% | 1,972,000 |
| 2018-03-29 | 2018-03-27 | 8.680 | 132,500 | -112,500 | 0.04% | 1,150,100 |
| 2018-03-23 | 2018-03-21 | 9.760 | 245,000 | +7,500 | 0.08% | 2,391,200 |
| 2018-03-13 | 2018-03-09 | 9.040 | 237,500 | +7,500 | 0.08% | 2,147,000 |
| 2018-03-12 | 2018-03-08 | 8.120 | 230,000 | -7,500 | 0.07% | 1,867,600 |
| 2018-03-09 | 2018-03-07 | 8.520 | 237,500 | +30,000 | 0.08% | 2,023,500 |
| 2018-02-21 | 2018-02-15 | 6.520 | 207,500 | +7,500 | 0.07% | 1,352,900 |
| 2018-02-20 | 2018-02-13 | 5.920 | 200,000 | +25,000 | 0.07% | 1,184,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 175,000 | -5,000 | 0.06% | 483,000 |
| 2018-02-06 | 2018-02-02 | 2.600 | 180,000 | +5,000 | 0.06% | 468,000 |
| 2018-02-02 | 2018-01-31 | 2.520 | 175,000 | -7,500 | 0.06% | 441,000 |
| 2018-02-01 | 2018-01-30 | 2.400 | 182,500 | -167,500 | 0.06% | 438,000 |
| 2018-01-11 | 2018-01-09 | 2.440 | 350,000 | -60,000 | 0.11% | 854,000 |
| 2017-12-20 | 2017-12-18 | 2.680 | 410,000 | -60,000 | 0.13% | 1,098,800 |
| 2017-12-18 | 2017-12-14 | 2.760 | 470,000 | +25,000 | 0.15% | 1,297,200 |
| 2017-12-14 | 2017-12-12 | 2.600 | 445,000 | +175,000 | 0.14% | 1,157,000 |
| 2017-12-12 | 2017-12-08 | 2.560 | 270,000 | +46,250 | 0.09% | 691,200 |
| 2017-12-08 | 2017-12-06 | 2.440 | 223,750 | -48,750 | 0.07% | 545,950 |
| 2017-12-07 | 2017-12-05 | 2.520 | 272,500 | -15,000 | 0.09% | 686,700 |
| 2017-12-04 | 2017-11-30 | 2.520 | 287,500 | +5,000 | 0.09% | 724,500 |
| 2017-11-30 | 2017-11-28 | 2.440 | 282,500 | -56,250 | 0.09% | 689,300 |
| 2017-11-29 | 2017-11-27 | 2.480 | 338,750 | -31,250 | 0.11% | 840,100 |
| 2017-11-27 | 2017-11-23 | 2.600 | 370,000 | +136,250 | 0.12% | 962,000 |
| 2017-11-24 | 2017-11-22 | 2.440 | 233,750 | +75,000 | 0.08% | 570,350 |
| 2017-11-20 | 2017-11-16 | 2.520 | 158,750 | -47,500 | 0.05% | 400,050 |
| 2017-11-17 | 2017-11-15 | 2.400 | 206,250 | -30,000 | 0.07% | 495,000 |
| 2017-11-15 | 2017-11-13 | 2.560 | 236,250 | +5,000 | 0.08% | 604,800 |
| 2017-11-14 | 2017-11-10 | 2.800 | 231,250 | -3,750 | 0.08% | 647,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 235,000 | -17,500 | 0.08% | 629,800 |
| 2017-11-10 | 2017-11-08 | 3.080 | 252,500 | +16,250 | 0.08% | 777,700 |
| 2017-11-09 | 2017-11-07 | 2.760 | 236,250 | +72,500 | 0.08% | 652,050 |
| 2017-11-08 | 2017-11-06 | 2.840 | 163,750 | -98,750 | 0.05% | 465,050 |
| 2017-11-07 | 2017-11-03 | 2.520 | 262,500 | +20,000 | 0.09% | 661,500 |
| 2017-11-03 | 2017-11-01 | 2.240 | 242,500 | -30,000 | 0.08% | 543,200 |
| 2017-11-01 | 2017-10-30 | 2.200 | 272,500 | +62,500 | 0.09% | 599,500 |
| 2017-10-31 | 2017-10-27 | 2.360 | 210,000 | +145,000 | 0.07% | 495,600 |
| 2017-10-30 | 2017-10-26 | 2.440 | 65,000 | +7,500 | 0.02% | 158,600 |
| 2017-10-27 | 2017-10-25 | 2.080 | 57,500 | -250,000 | 0.02% | 119,600 |
| 2017-10-25 | 2017-10-23 | 2.160 | 307,500 | +250,000 | 0.10% | 664,200 |
| 2017-10-20 | 2017-10-18 | 2.160 | 57,500 | -15,000 | 0.02% | 124,200 |
| 2017-10-19 | 2017-10-17 | 2.200 | 72,500 | 0.02% | 159,500 |
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