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 | 0.039 | 1,768,000 | +0 | 0.04% | 68,952 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,768,000 | +0 | 0.04% | 72,488 |
| 2025-10-10 | 2025-10-08 | 0.042 | 1,768,000 | +0 | 0.04% | 74,256 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,768,000 | +0 | 0.04% | 74,256 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,768,000 | +0 | 0.04% | 72,488 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,768,000 | +0 | 0.04% | 72,488 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,768,000 | +0 | 0.04% | 70,720 |
| 2025-10-02 | 2025-09-29 | 0.040 | 1,768,000 | +0 | 0.04% | 70,720 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,768,000 | +0 | 0.04% | 70,720 |
| 2025-09-29 | 2025-09-25 | 0.040 | 1,768,000 | +236,000 | 0.04% | 70,720 |
| 2025-09-22 | 2025-09-18 | 0.043 | 1,532,000 | -36,000 | 0.04% | 65,876 |
| 2025-09-11 | 2025-09-09 | 0.042 | 1,568,000 | -300,000 | 0.04% | 65,856 |
| 2025-09-01 | 2025-08-28 | 0.037 | 1,868,000 | +283,000 | 0.04% | 69,116 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,585,000 | +9,000 | 0.04% | 60,230 |
| 2025-08-28 | 2025-08-26 | 0.037 | 1,576,000 | +8,000 | 0.04% | 58,312 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,568,000 | +100,000 | 0.04% | 59,584 |
| 2025-08-22 | 2025-08-20 | 0.045 | 1,468,000 | +100,000 | 0.03% | 66,060 |
| 2025-06-26 | 2025-06-24 | 0.038 | 1,368,000 | +350,000 | 0.03% | 51,984 |
| 2025-02-14 | 2025-02-12 | 0.055 | 1,018,000 | +100,000 | 0.02% | 55,990 |
| 2025-01-23 | 2025-01-21 | 0.055 | 918,000 | +50,000 | 0.02% | 50,490 |
| 2024-10-15 | 2024-10-10 | 0.130 | 868,000 | +50,000 | 0.02% | 112,840 |
| 2024-10-14 | 2024-10-09 | 0.127 | 818,000 | +300,000 | 0.02% | 103,886 |
| 2024-10-10 | 2024-10-08 | 0.147 | 518,000 | +200,000 | 0.01% | 76,146 |
| 2024-10-09 | 2024-10-07 | 0.194 | 318,000 | -100,000 | 0.01% | 61,692 |
| 2024-10-08 | 2024-10-04 | 0.175 | 418,000 | +250,000 | 0.01% | 73,150 |
| 2024-10-07 | 2024-10-03 | 0.198 | 168,000 | -150,000 | 0.00% | 33,264 |
| 2024-10-03 | 2024-09-30 | 0.092 | 318,000 | -150,000 | 0.01% | 29,256 |
| 2024-10-02 | 2024-09-27 | 0.075 | 468,000 | -195,000 | 0.01% | 35,100 |
| 2024-09-30 | 2024-09-26 | 0.063 | 663,000 | +100,000 | 0.02% | 41,769 |
| 2024-08-19 | 2024-08-15 | 0.060 | 563,000 | -120,000 | 0.01% | 33,780 |
| 2024-08-13 | 2024-08-09 | 0.058 | 683,000 | +114,000 | 0.02% | 39,614 |
| 2024-07-16 | 2024-07-12 | 0.064 | 569,000 | -150,000 | 0.01% | 36,416 |
| 2024-07-15 | 2024-07-11 | 0.063 | 719,000 | +150,000 | 0.02% | 45,297 |
| 2024-06-19 | 2024-06-17 | 0.071 | 569,000 | +300,000 | 0.01% | 40,399 |
| 2024-06-13 | 2024-06-11 | 0.085 | 269,000 | +70,000 | 0.01% | 22,865 |
| 2024-06-12 | 2024-06-07 | 0.090 | 199,000 | +1,000 | 0.00% | 17,910 |
| 2024-05-29 | 2024-05-27 | 0.093 | 198,000 | -100,000 | 0.00% | 18,414 |
| 2024-05-27 | 2024-05-23 | 0.091 | 298,000 | +130,000 | 0.01% | 27,118 |
| 2024-05-24 | 2024-05-22 | 0.092 | 168,000 | -170,000 | 0.00% | 15,456 |
| 2024-05-23 | 2024-05-21 | 0.090 | 338,000 | +100,000 | 0.01% | 30,420 |
| 2024-05-21 | 2024-05-17 | 0.097 | 238,000 | -105,000 | 0.01% | 23,086 |
| 2024-05-16 | 2024-05-13 | 0.083 | 343,000 | -150,000 | 0.01% | 28,469 |
| 2024-05-14 | 2024-05-10 | 0.067 | 493,000 | +60,000 | 0.01% | 33,031 |
| 2024-05-10 | 2024-05-08 | 0.058 | 433,000 | -160,000 | 0.01% | 25,114 |
| 2024-05-08 | 2024-05-06 | 0.060 | 593,000 | +160,000 | 0.01% | 35,580 |
| 2024-05-02 | 2024-04-29 | 0.064 | 433,000 | -100,000 | 0.01% | 27,712 |
| 2024-04-15 | 2024-04-11 | 0.049 | 533,000 | +5,000 | 0.01% | 26,117 |
| 2024-04-05 | 2024-04-02 | 0.070 | 528,000 | +100,000 | 0.01% | 36,960 |
| 2024-02-20 | 2024-02-16 | 0.078 | 428,000 | -96,000 | 0.01% | 33,384 |
| 2024-02-15 | 2024-02-09 | 0.074 | 524,000 | +156,000 | 0.01% | 38,776 |
| 2024-01-31 | 2024-01-29 | 0.081 | 368,000 | -10,000 | 0.01% | 29,808 |
| 2024-01-09 | 2024-01-05 | 0.095 | 378,000 | -331,000 | 0.01% | 35,910 |
| 2024-01-08 | 2024-01-04 | 0.095 | 709,000 | -663,000 | 0.02% | 67,355 |
| 2024-01-03 | 2023-12-29 | 0.092 | 1,372,000 | -987,000 | 0.03% | 126,224 |
| 2023-11-29 | 2023-11-27 | 0.107 | 2,359,000 | -316,000 | 0.05% | 252,413 |
| 2023-11-28 | 2023-11-24 | 0.113 | 2,675,000 | -1,173,000 | 0.06% | 302,275 |
| 2023-11-27 | 2023-11-23 | 0.116 | 3,848,000 | -172,000 | 0.09% | 446,368 |
| 2023-11-21 | 2023-11-17 | 0.098 | 4,020,000 | -93,000 | 0.09% | 393,960 |
| 2023-11-14 | 2023-11-10 | 0.103 | 4,113,000 | +100,000 | 0.09% | 423,639 |
| 2023-11-08 | 2023-11-06 | 0.108 | 4,013,000 | +72,000 | 0.09% | 433,404 |
| 2023-10-18 | 2023-10-16 | 0.117 | 3,941,000 | +70,000 | 0.09% | 461,097 |
| 2023-10-10 | 2023-10-06 | 0.127 | 3,871,000 | -50,000 | 0.09% | 491,617 |
| 2023-09-29 | 2023-09-27 | 0.113 | 3,921,000 | +145,000 | 0.09% | 443,073 |
| 2023-09-22 | 2023-09-20 | 0.140 | 3,776,000 | +68,000 | 0.09% | 528,640 |
| 2023-09-20 | 2023-09-18 | 0.144 | 3,708,000 | -1,480,000 | 0.08% | 533,952 |
| 2023-09-19 | 2023-09-15 | 0.149 | 5,188,000 | +1,230,000 | 0.12% | 773,012 |
| 2023-09-18 | 2023-09-14 | 0.164 | 3,958,000 | +630,000 | 0.09% | 649,112 |
| 2023-09-15 | 2023-09-13 | 0.195 | 3,328,000 | +2,550,000 | 0.08% | 648,960 |
| 2023-09-14 | 2023-09-12 | 0.170 | 778,000 | +470,000 | 0.02% | 132,260 |
| 2023-09-11 | 2023-09-06 | 0.128 | 308,000 | -100,000 | 0.01% | 39,424 |
| 2023-08-07 | 2023-08-03 | 0.110 | 408,000 | +100,000 | 0.01% | 44,880 |
| 2023-06-20 | 2023-06-16 | 0.170 | 308,000 | -110,000 | 0.01% | 52,360 |
| 2023-06-19 | 2023-06-15 | 0.140 | 418,000 | +60,000 | 0.01% | 58,520 |
| 2023-06-15 | 2023-06-13 | 0.136 | 358,000 | +50,000 | 0.01% | 48,688 |
| 2023-06-07 | 2023-06-05 | 0.121 | 308,000 | -80,000 | 0.01% | 37,268 |
| 2023-06-06 | 2023-06-02 | 0.117 | 388,000 | +80,000 | 0.01% | 45,396 |
| 2023-05-18 | 2023-05-16 | 0.152 | 308,000 | -50,000 | 0.01% | 46,816 |
| 2023-05-09 | 2023-05-05 | 0.185 | 358,000 | +70,000 | 0.01% | 66,230 |
| 2023-05-08 | 2023-05-04 | 0.206 | 288,000 | -60,000 | 0.01% | 59,328 |
| 2023-05-05 | 2023-05-03 | 0.193 | 348,000 | +110,000 | 0.01% | 67,164 |
| 2023-05-03 | 2023-04-28 | 0.230 | 238,000 | -110,000 | 0.01% | 54,740 |
| 2023-05-02 | 2023-04-27 | 0.193 | 348,000 | +29,000 | 0.01% | 67,164 |
| 2023-04-18 | 2023-04-14 | 0.199 | 319,000 | +21,000 | 0.01% | 63,481 |
| 2023-04-14 | 2023-04-12 | 0.216 | 298,000 | -20,000 | 0.01% | 64,368 |
| 2023-04-12 | 2023-04-06 | 0.192 | 318,000 | +20,000 | 0.01% | 61,056 |
| 2023-02-08 | 2023-02-06 | 0.380 | 298,000 | +20,000 | 0.01% | 113,240 |
| 2023-02-07 | 2023-02-03 | 0.390 | 278,000 | +30,000 | 0.01% | 108,420 |
| 2023-02-02 | 2023-01-31 | 0.400 | 248,000 | +30,000 | 0.01% | 99,200 |
| 2023-01-30 | 2023-01-26 | 0.430 | 218,000 | -20,000 | 0.00% | 93,740 |
| 2023-01-26 | 2023-01-19 | 0.400 | 238,000 | +20,000 | 0.01% | 95,200 |
| 2023-01-11 | 2023-01-09 | 0.435 | 218,000 | +20,000 | 0.00% | 94,830 |
| 2022-12-30 | 2022-12-28 | 0.440 | 198,000 | +20,000 | 0.00% | 87,120 |
| 2022-12-16 | 2022-12-14 | 0.485 | 178,000 | +20,000 | 0.00% | 86,330 |
| 2022-12-15 | 2022-12-13 | 0.520 | 158,000 | +10,000 | 0.00% | 82,160 |
| 2022-12-14 | 2022-12-12 | 0.490 | 148,000 | -747,000 | 0.00% | 72,520 |
| 2022-12-13 | 2022-12-09 | 0.485 | 895,000 | -1,249,000 | 0.02% | 434,075 |
| 2022-12-07 | 2022-12-05 | 0.365 | 2,144,000 | +2,000,000 | 0.05% | 782,560 |
| 2022-11-21 | 2022-11-17 | 0.390 | 144,000 | +22,000 | 0.00% | 56,160 |
| 2022-11-15 | 2022-11-11 | 0.295 | 122,000 | -30,000 | 0.00% | 35,990 |
| 2022-11-09 | 2022-11-07 | 0.249 | 152,000 | -20,000 | 0.00% | 37,848 |
| 2022-08-03 | 2022-08-01 | 0.435 | 172,000 | +20,000 | 0.00% | 74,820 |
| 2022-07-26 | 2022-07-22 | 0.475 | 152,000 | -20,000 | 0.00% | 72,200 |
| 2022-07-04 | 2022-06-29 | 0.600 | 172,000 | +25,000 | 0.00% | 103,200 |
| 2022-06-27 | 2022-06-23 | 0.650 | 147,000 | -500,000 | 0.00% | 95,550 |
| 2022-06-23 | 2022-06-21 | 0.610 | 647,000 | -30,000 | 0.01% | 394,670 |
| 2022-06-22 | 2022-06-20 | 0.620 | 677,000 | +495,000 | 0.02% | 419,740 |
| 2022-06-20 | 2022-06-16 | 0.530 | 182,000 | -20,000 | 0.00% | 96,460 |
| 2022-06-17 | 2022-06-15 | 0.560 | 202,000 | +20,000 | 0.00% | 113,120 |
| 2022-06-10 | 2022-06-08 | 0.570 | 182,000 | +20,000 | 0.00% | 103,740 |
| 2022-05-18 | 2022-05-16 | 0.590 | 162,000 | +15,000 | 0.00% | 95,580 |
| 2022-04-20 | 2022-04-14 | 0.700 | 147,000 | -5,000 | 0.00% | 102,900 |
| 2022-04-13 | 2022-04-11 | 0.700 | 152,000 | -15,000 | 0.00% | 106,400 |
| 2022-04-11 | 2022-04-07 | 0.770 | 167,000 | +20,000 | 0.00% | 128,590 |
| 2022-04-08 | 2022-04-06 | 0.760 | 147,000 | -30,000 | 0.00% | 111,720 |
| 2022-04-07 | 2022-04-04 | 0.720 | 177,000 | -10,000 | 0.00% | 127,440 |
| 2022-03-29 | 2022-03-25 | 0.590 | 187,000 | +15,000 | 0.00% | 110,330 |
| 2022-03-24 | 2022-03-22 | 0.650 | 172,000 | -10,000 | 0.00% | 111,800 |
| 2022-03-22 | 2022-03-18 | 0.640 | 182,000 | -500,000 | 0.00% | 116,480 |
| 2022-03-21 | 2022-03-17 | 0.620 | 682,000 | +445,000 | 0.02% | 422,840 |
| 2022-03-17 | 2022-03-15 | 0.440 | 237,000 | +20,000 | 0.01% | 104,280 |
| 2022-03-15 | 2022-03-11 | 0.580 | 217,000 | +20,000 | 0.00% | 125,860 |
| 2022-03-14 | 2022-03-10 | 0.580 | 197,000 | -15,000 | 0.00% | 114,260 |
| 2022-03-03 | 2022-03-01 | 0.670 | 212,000 | -16,000 | 0.00% | 142,040 |
| 2022-03-02 | 2022-02-28 | 0.670 | 228,000 | +20,000 | 0.01% | 152,760 |
| 2022-02-28 | 2022-02-24 | 0.700 | 208,000 | +12,000 | 0.00% | 145,600 |
| 2022-02-25 | 2022-02-23 | 0.790 | 196,000 | +36,000 | 0.00% | 154,840 |
| 2022-02-23 | 2022-02-21 | 0.750 | 160,000 | -360,000 | 0.00% | 120,000 |
| 2022-02-21 | 2022-02-17 | 0.870 | 520,000 | +13,000 | 0.01% | 452,400 |
| 2022-02-18 | 2022-02-16 | 0.900 | 507,000 | +20,000 | 0.01% | 456,300 |
| 2022-02-17 | 2022-02-15 | 0.880 | 487,000 | +50,000 | 0.01% | 428,560 |
| 2022-02-16 | 2022-02-14 | 1.040 | 437,000 | +69,000 | 0.01% | 454,480 |
| 2022-02-15 | 2022-02-11 | 1.230 | 368,000 | +368,000 | 0.01% | 452,640 |
| 2019-02-19 | 2019-02-15 | 5.986 | 0 | -18,376 | ||
| 2019-02-11 | 2019-02-04 | 5.910 | 18,376 | +18,376 | 0.00% | 108,602 |
| 2019-02-08 | 2019-01-31 | 5.845 | 0 | -55,127 | ||
| 2019-02-01 | 2019-01-30 | 5.790 | 55,127 | -25,726 | 0.00% | 319,200 |
| 2019-01-17 | 2019-01-15 | 5.496 | 80,853 | -36,751 | 0.00% | 444,400 |
| 2019-01-07 | 2019-01-03 | 5.344 | 117,604 | -55,128 | 0.00% | 628,478 |
| 2018-12-27 | 2018-12-20 | 5.507 | 172,732 | +55,128 | 0.00% | 951,283 |
| 2018-12-21 | 2018-12-19 | 5.518 | 117,604 | -18,376 | 0.00% | 648,958 |
| 2018-12-19 | 2018-12-17 | 5.562 | 135,980 | +18,376 | 0.00% | 756,279 |
| 2018-12-14 | 2018-12-12 | 5.431 | 117,604 | +31,238 | 0.00% | 638,718 |
| 2018-12-13 | 2018-12-11 | 5.355 | 86,366 | -14,700 | 0.00% | 462,481 |
| 2018-12-11 | 2018-12-07 | 5.355 | 101,066 | +18,375 | 0.00% | 541,198 |
| 2018-10-31 | 2018-10-29 | 5.094 | 82,691 | -53,289 | 0.00% | 421,202 |
| 2018-10-24 | 2018-10-22 | 5.181 | 135,980 | +53,289 | 0.00% | 704,479 |
| 2018-10-23 | 2018-10-19 | 5.007 | 82,691 | -13,781 | 0.00% | 414,002 |
| 2018-10-03 | 2018-09-28 | 4.637 | 96,472 | -30,320 | 0.00% | 447,298 |
| 2018-09-06 | 2018-09-04 | 5.039 | 126,792 | -45,940 | 0.00% | 638,939 |
| 2018-08-30 | 2018-08-28 | 5.050 | 172,732 | +9,188 | 0.00% | 872,322 |
| 2018-08-29 | 2018-08-27 | 5.039 | 163,544 | -9,188 | 0.00% | 824,142 |
| 2018-08-27 | 2018-08-23 | 4.996 | 172,732 | +45,940 | 0.00% | 862,922 |
| 2018-08-21 | 2018-08-17 | 4.822 | 126,792 | -45,940 | 0.00% | 611,339 |
| 2018-06-13 | 2018-06-11 | 5.943 | 172,732 | +36,752 | 0.00% | 1,026,483 |
| 2018-06-12 | 2018-06-08 | 5.899 | 135,980 | -183,757 | 0.00% | 802,159 |
| 2018-06-07 | 2018-06-05 | 5.921 | 319,737 | -55,127 | 0.01% | 1,893,120 |
| 2018-06-06 | 2018-06-04 | 6.084 | 374,864 | +238,884 | 0.01% | 2,280,719 |
| 2018-06-01 | 2018-05-30 | 5.377 | 135,980 | +2,769 | 0.00% | 731,212 |
| 2018-05-31 | 2018-05-29 | 5.433 | 133,211 | -4,500 | 0.00% | 723,722 |
| 2018-03-20 | 2018-03-16 | 5.577 | 137,711 | -4,500 | 0.00% | 768,060 |
| 2018-02-27 | 2018-02-23 | 5.433 | 142,211 | -9,001 | 0.00% | 772,618 |
| 2018-02-23 | 2018-02-21 | 5.444 | 151,212 | -4,500 | 0.00% | 823,199 |
| 2018-02-22 | 2018-02-20 | 5.200 | 155,712 | -9,001 | 0.00% | 809,638 |
| 2018-02-13 | 2018-02-09 | 5.255 | 164,713 | +18,001 | 0.00% | 865,589 |
| 2018-02-12 | 2018-02-08 | 5.411 | 146,712 | -36,003 | 0.00% | 793,811 |
| 2018-02-09 | 2018-02-07 | 5.322 | 182,715 | +27,003 | 0.00% | 972,372 |
| 2018-02-07 | 2018-02-05 | 5.922 | 155,712 | -54,005 | 0.00% | 922,087 |
| 2018-02-06 | 2018-02-02 | 5.933 | 209,717 | -673,254 | 0.01% | 1,244,221 |
| 2018-02-05 | 2018-02-01 | 6.066 | 882,971 | +686,755 | 0.02% | 5,356,262 |
| 2018-02-02 | 2018-01-31 | 5.777 | 196,216 | -45,003 | 0.01% | 1,133,602 |
| 2018-02-01 | 2018-01-30 | 5.877 | 241,219 | -18,002 | 0.01% | 1,417,718 |
| 2018-01-30 | 2018-01-26 | 6.155 | 259,221 | -27,002 | 0.01% | 1,595,521 |
| 2018-01-29 | 2018-01-25 | 6.322 | 286,223 | -63,005 | 0.01% | 1,809,420 |
| 2018-01-26 | 2018-01-24 | 6.555 | 349,228 | +112,509 | 0.01% | 2,289,200 |
| 2018-01-25 | 2018-01-23 | 6.755 | 236,719 | +49,504 | 0.01% | 1,599,040 |
| 2018-01-24 | 2018-01-22 | 6.711 | 187,215 | +36,003 | 0.01% | 1,256,320 |
| 2018-01-23 | 2018-01-19 | 5.633 | 151,212 | -90,007 | 0.00% | 851,759 |
| 2018-01-22 | 2018-01-18 | 5.744 | 241,219 | +23,402 | 0.01% | 1,385,558 |
| 2018-01-19 | 2018-01-17 | 5.222 | 217,817 | +217,817 | 0.01% | 1,137,398 |
| 2018-01-18 | 2018-01-16 | 4.444 | 0 |
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