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 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-10-13 | 2025-10-09 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-10-10 | 2025-10-08 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-10-09 | 2025-10-06 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-10-08 | 2025-10-03 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-10-06 | 2025-10-02 | 0.390 | 512,000 | +0 | 0.11% | 199,680 |
| 2025-10-03 | 2025-09-30 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-10-02 | 2025-09-29 | 0.375 | 512,000 | +0 | 0.11% | 192,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 512,000 | +0 | 0.11% | 184,320 |
| 2025-09-29 | 2025-09-25 | 0.360 | 512,000 | +0 | 0.11% | 184,320 |
| 2025-09-26 | 2025-09-24 | 0.370 | 512,000 | +0 | 0.11% | 189,440 |
| 2025-09-25 | 2025-09-23 | 0.370 | 512,000 | +0 | 0.11% | 189,440 |
| 2025-09-24 | 2025-09-22 | 0.370 | 512,000 | +0 | 0.11% | 189,440 |
| 2025-09-23 | 2025-09-19 | 0.360 | 512,000 | +0 | 0.11% | 184,320 |
| 2025-09-22 | 2025-09-18 | 0.360 | 512,000 | +0 | 0.11% | 184,320 |
| 2025-09-19 | 2025-09-17 | 0.360 | 512,000 | +0 | 0.11% | 184,320 |
| 2025-09-18 | 2025-09-16 | 0.360 | 512,000 | +0 | 0.11% | 184,320 |
| 2025-09-17 | 2025-09-15 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-09-16 | 2025-09-12 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-09-15 | 2025-09-11 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-09-12 | 2025-09-10 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-09-11 | 2025-09-09 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-09-10 | 2025-09-08 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-09-09 | 2025-09-05 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-09-08 | 2025-09-04 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-09-05 | 2025-09-03 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-09-04 | 2025-09-02 | 0.390 | 512,000 | +0 | 0.11% | 199,680 |
| 2025-09-03 | 2025-09-01 | 0.375 | 512,000 | +0 | 0.11% | 192,000 |
| 2025-09-02 | 2025-08-29 | 0.390 | 512,000 | +0 | 0.11% | 199,680 |
| 2025-09-01 | 2025-08-28 | 0.385 | 512,000 | +0 | 0.11% | 197,120 |
| 2025-08-29 | 2025-08-27 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-08-28 | 2025-08-26 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-08-27 | 2025-08-25 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-08-26 | 2025-08-22 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-08-25 | 2025-08-21 | 0.380 | 512,000 | +0 | 0.11% | 194,560 |
| 2025-08-22 | 2025-08-20 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-08-21 | 2025-08-19 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-08-20 | 2025-08-18 | 0.395 | 512,000 | +0 | 0.11% | 202,240 |
| 2025-08-19 | 2025-08-15 | 0.400 | 512,000 | +0 | 0.11% | 204,800 |
| 2025-08-18 | 2025-08-14 | 0.380 | 512,000 | -16,000 | 0.11% | 194,560 |
| 2025-08-15 | 2025-08-13 | 0.385 | 528,000 | -48,000 | 0.11% | 203,280 |
| 2025-08-13 | 2025-08-11 | 0.375 | 576,000 | -20,000 | 0.12% | 216,000 |
| 2025-07-31 | 2025-07-29 | 0.390 | 596,000 | -12,000 | 0.12% | 232,440 |
| 2025-06-19 | 2025-06-17 | 0.385 | 608,000 | -12,000 | 0.13% | 234,080 |
| 2025-06-10 | 2025-06-06 | 0.375 | 620,000 | -8,000 | 0.13% | 232,500 |
| 2025-06-05 | 2025-06-03 | 0.360 | 628,000 | -16,000 | 0.13% | 226,080 |
| 2025-05-22 | 2025-05-20 | 0.370 | 644,000 | -12,000 | 0.13% | 238,280 |
| 2025-05-15 | 2025-05-13 | 0.360 | 656,000 | -20,000 | 0.14% | 236,160 |
| 2025-04-25 | 2025-04-23 | 0.350 | 676,000 | -20,000 | 0.14% | 236,600 |
| 2025-04-23 | 2025-04-17 | 0.360 | 696,000 | -20,000 | 0.14% | 250,560 |
| 2025-04-14 | 2025-04-10 | 0.335 | 716,000 | -20,000 | 0.15% | 239,860 |
| 2025-04-07 | 2025-04-02 | 0.360 | 736,000 | -48,000 | 0.15% | 264,960 |
| 2025-04-01 | 2025-03-28 | 0.365 | 784,000 | -28,000 | 0.16% | 286,160 |
| 2025-03-11 | 2025-03-07 | 0.354 | 812,000 | +21,653 | 0.17% | 287,815 |
| 2024-11-26 | 2024-11-22 | 0.396 | 790,347 | +51,322 | 0.17% | 312,620 |
| 2024-07-03 | 2024-06-28 | 0.368 | 739,025 | -80,092 | 0.17% | 272,020 |
| 2024-05-27 | 2024-05-23 | 0.407 | 819,117 | -112,856 | 0.19% | 333,000 |
| 2024-03-05 | 2024-03-01 | 0.467 | 931,973 | +22,731 | 0.21% | 435,584 |
| 2023-12-01 | 2023-11-29 | 0.755 | 909,242 | -60,379 | 0.21% | 686,080 |
| 2023-11-23 | 2023-11-21 | 0.874 | 969,621 | +57,114 | 0.23% | 847,055 |
| 2023-11-06 | 2023-11-02 | 0.898 | 912,507 | -16,712 | 0.23% | 819,000 |
| 2023-03-22 | 2023-03-20 | 1.053 | 929,219 | -180,496 | 0.23% | 978,560 |
| 2023-03-02 | 2023-02-28 | 1.140 | 1,109,715 | +26,251 | 0.28% | 1,264,964 |
| 2022-11-29 | 2022-11-25 | 1.069 | 1,083,464 | +89,849 | 0.28% | 1,158,468 |
| 2022-02-28 | 2022-02-24 | 1.054 | 993,615 | +23,227 | 0.28% | 1,047,036 |
| 2022-02-10 | 2022-02-08 | 1.109 | 970,388 | -11,692 | 0.28% | 1,075,680 |
| 2022-02-09 | 2022-02-07 | 1.122 | 982,080 | -5,845 | 0.28% | 1,102,081 |
| 2021-12-14 | 2021-12-10 | 0.944 | 987,925 | -102,300 | 0.28% | 932,880 |
| 2021-12-09 | 2021-12-07 | 1.016 | 1,090,225 | +62,298 | 0.31% | 1,107,697 |
| 2021-03-22 | 2021-03-18 | 0.929 | 1,027,927 | +24,803 | 0.31% | 954,880 |
| 2021-03-17 | 2021-03-15 | 1.002 | 1,003,124 | +16,535 | 0.30% | 1,004,640 |
| 2021-03-03 | 2021-03-01 | 1.140 | 986,589 | +19,219 | 0.30% | 1,124,547 |
| 2021-02-19 | 2021-02-17 | 1.362 | 967,370 | -35,128 | 0.30% | 1,317,440 |
| 2021-01-20 | 2021-01-18 | 1.169 | 1,002,498 | -40,532 | 0.31% | 1,172,360 |
| 2021-01-19 | 2021-01-15 | 1.021 | 1,043,030 | -37,830 | 0.32% | 1,065,360 |
| 2020-12-03 | 2020-12-01 | 0.943 | 1,080,860 | +63,050 | 0.33% | 1,019,469 |
| 2020-09-24 | 2020-09-22 | 0.582 | 1,017,810 | +5,089 | 0.33% | 592,000 |
| 2020-08-10 | 2020-08-06 | 0.511 | 1,012,721 | +10,178 | 0.33% | 517,400 |
| 2020-08-05 | 2020-08-03 | 0.511 | 1,002,543 | +35,624 | 0.33% | 512,200 |
| 2020-03-02 | 2020-02-27 | 0.724 | 966,919 | +22,486 | 0.32% | 700,285 |
| 2020-02-21 | 2020-02-19 | 0.595 | 944,433 | -270,903 | 0.32% | 562,400 |
| 2019-12-23 | 2019-12-19 | 0.676 | 1,215,336 | -447,363 | 0.41% | 821,520 |
| 2019-12-03 | 2019-11-29 | 0.736 | 1,662,699 | +98,970 | 0.56% | 1,223,508 |
| 2019-11-07 | 2019-11-05 | 0.736 | 1,563,729 | -233,741 | 0.56% | 1,150,680 |
| 2019-11-04 | 2019-10-31 | 0.719 | 1,797,470 | +233,741 | 0.64% | 1,291,920 |
| 2019-09-26 | 2019-09-24 | 0.770 | 1,563,729 | -313,213 | 0.56% | 1,204,200 |
| 2019-09-10 | 2019-09-06 | 0.710 | 1,876,942 | -140,245 | 0.67% | 1,332,980 |
| 2019-09-02 | 2019-08-29 | 0.702 | 2,017,187 | -51,423 | 0.72% | 1,415,320 |
| 2019-08-16 | 2019-08-14 | 0.753 | 2,068,610 | +51,423 | 0.74% | 1,557,600 |
| 2019-07-18 | 2019-07-16 | 0.779 | 2,017,187 | -208,030 | 0.72% | 1,570,660 |
| 2019-07-16 | 2019-07-12 | 0.813 | 2,225,217 | -420,734 | 0.79% | 1,808,800 |
| 2019-05-27 | 2019-05-23 | 1.010 | 2,645,951 | -42,073 | 0.94% | 2,671,520 |
| 2019-03-22 | 2019-03-20 | 1.061 | 2,688,024 | +140,245 | 0.96% | 2,852,000 |
| 2019-03-06 | 2019-03-04 | 1.181 | 2,547,779 | +175,305 | 0.91% | 3,008,399 |
| 2019-03-04 | 2019-02-28 | 1.164 | 2,372,474 | +35,411 | 0.85% | 2,761,416 |
| 2018-12-04 | 2018-11-30 | 1.127 | 2,337,063 | +103,105 | 0.85% | 2,633,378 |
| 2018-06-15 | 2018-06-13 | 1.708 | 2,233,958 | +228,898 | 0.85% | 3,816,400 |
| 2018-06-13 | 2018-06-11 | 1.672 | 2,005,060 | -123,252 | 0.76% | 3,352,481 |
| 2018-05-18 | 2018-05-16 | 1.799 | 2,128,312 | -220,095 | 0.81% | 3,829,319 |
| 2018-05-08 | 2018-05-04 | 1.672 | 2,348,407 | -224,496 | 0.89% | 3,926,560 |
| 2018-03-05 | 2018-03-01 | 1.817 | 2,572,903 | +15,407 | 0.97% | 4,676,000 |
| 2018-02-05 | 2018-02-01 | 2.035 | 2,557,496 | +444,590 | 0.97% | 5,205,759 |
| 2018-02-02 | 2018-01-31 | 2.054 | 2,112,906 | -195,884 | 0.80% | 4,339,200 |
| 2018-01-24 | 2018-01-22 | 2.163 | 2,308,790 | -44,019 | 0.87% | 4,993,240 |
| 2018-01-23 | 2018-01-19 | 2.163 | 2,352,809 | +41,818 | 0.89% | 5,088,441 |
| 2018-01-09 | 2018-01-05 | 2.035 | 2,310,991 | -2,201 | 0.88% | 4,704,000 |
| 2017-11-20 | 2017-11-16 | 2.526 | 2,313,192 | 0.88% | 5,843,561 |
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