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 | 0.390 | 595,500 | +0 | 0.45% | 232,245 |
| 2025-10-13 | 2025-10-09 | 0.500 | 595,500 | +0 | 0.45% | 297,750 |
| 2025-10-10 | 2025-10-08 | 0.500 | 595,500 | +0 | 0.45% | 297,750 |
| 2025-10-09 | 2025-10-06 | 0.500 | 595,500 | +0 | 0.45% | 297,750 |
| 2025-10-08 | 2025-10-03 | 0.510 | 595,500 | +0 | 0.45% | 303,705 |
| 2025-10-06 | 2025-10-02 | 0.510 | 595,500 | +0 | 0.45% | 303,705 |
| 2025-10-03 | 2025-09-30 | 0.520 | 595,500 | +0 | 0.45% | 309,660 |
| 2025-10-02 | 2025-09-29 | 0.540 | 595,500 | +0 | 0.45% | 321,570 |
| 2025-09-30 | 2025-09-26 | 0.540 | 595,500 | +0 | 0.45% | 321,570 |
| 2025-09-29 | 2025-09-25 | 0.540 | 595,500 | +0 | 0.45% | 321,570 |
| 2025-09-26 | 2025-09-24 | 0.540 | 595,500 | +0 | 0.45% | 321,570 |
| 2025-09-25 | 2025-09-23 | 0.530 | 595,500 | +0 | 0.45% | 315,615 |
| 2025-09-24 | 2025-09-22 | 0.530 | 595,500 | +0 | 0.45% | 315,615 |
| 2025-09-23 | 2025-09-19 | 0.510 | 595,500 | +0 | 0.45% | 303,705 |
| 2025-09-22 | 2025-09-18 | 0.530 | 595,500 | +0 | 0.45% | 315,615 |
| 2025-09-19 | 2025-09-17 | 0.570 | 595,500 | +0 | 0.45% | 339,435 |
| 2025-09-18 | 2025-09-16 | 0.435 | 595,500 | +0 | 0.45% | 259,042 |
| 2025-09-17 | 2025-09-15 | 0.440 | 595,500 | +0 | 0.45% | 262,020 |
| 2025-09-16 | 2025-09-12 | 0.440 | 595,500 | +0 | 0.45% | 262,020 |
| 2025-09-15 | 2025-09-11 | 0.410 | 595,500 | +0 | 0.45% | 244,155 |
| 2025-09-12 | 2025-09-10 | 0.410 | 595,500 | +0 | 0.45% | 244,155 |
| 2025-09-11 | 2025-09-09 | 0.410 | 595,500 | +0 | 0.45% | 244,155 |
| 2025-09-10 | 2025-09-08 | 0.400 | 595,500 | +0 | 0.45% | 238,200 |
| 2025-09-09 | 2025-09-05 | 0.430 | 595,500 | +0 | 0.45% | 256,065 |
| 2025-09-08 | 2025-09-04 | 0.475 | 595,500 | +0 | 0.45% | 282,862 |
| 2025-09-05 | 2025-09-03 | 0.530 | 595,500 | +0 | 0.45% | 315,615 |
| 2025-09-04 | 2025-09-02 | 0.480 | 595,500 | +0 | 0.45% | 285,840 |
| 2025-09-03 | 2025-09-01 | 0.420 | 595,500 | +0 | 0.45% | 250,110 |
| 2025-09-02 | 2025-08-29 | 0.380 | 595,500 | +0 | 0.45% | 226,290 |
| 2025-09-01 | 2025-08-28 | 0.380 | 595,500 | +0 | 0.45% | 226,290 |
| 2025-08-29 | 2025-08-27 | 0.345 | 595,500 | +0 | 0.45% | 205,447 |
| 2025-08-28 | 2025-08-26 | 0.360 | 595,500 | +0 | 0.45% | 214,380 |
| 2025-08-27 | 2025-08-25 | 0.360 | 595,500 | +0 | 0.45% | 214,380 |
| 2025-08-26 | 2025-08-22 | 0.360 | 595,500 | +0 | 0.45% | 214,380 |
| 2025-08-25 | 2025-08-21 | 0.370 | 595,500 | +0 | 0.45% | 220,335 |
| 2025-08-22 | 2025-08-20 | 0.380 | 595,500 | +0 | 0.45% | 226,290 |
| 2025-08-21 | 2025-08-19 | 0.330 | 595,500 | +0 | 0.45% | 196,515 |
| 2025-08-20 | 2025-08-18 | 0.325 | 595,500 | +0 | 0.45% | 193,538 |
| 2025-08-19 | 2025-08-15 | 0.365 | 595,500 | +0 | 0.45% | 217,358 |
| 2025-08-18 | 2025-08-14 | 0.365 | 595,500 | +0 | 0.45% | 217,358 |
| 2025-08-15 | 2025-08-13 | 0.370 | 595,500 | +0 | 0.45% | 220,335 |
| 2025-08-14 | 2025-08-12 | 0.370 | 595,500 | +0 | 2.25% | 220,335 |
| 2025-08-13 | 2025-08-11 | 0.390 | 595,500 | +0 | 2.25% | 232,245 |
| 2025-08-12 | 2025-08-08 | 0.350 | 595,500 | +0 | 2.25% | 208,425 |
| 2025-08-11 | 2025-08-07 | 0.350 | 595,500 | +0 | 2.25% | 208,425 |
| 2025-08-08 | 2025-08-06 | 0.350 | 595,500 | +0 | 2.25% | 208,425 |
| 2025-08-07 | 2025-08-05 | 0.350 | 595,500 | +0 | 2.25% | 208,425 |
| 2025-08-06 | 2025-08-04 | 0.320 | 595,500 | +0 | 2.25% | 190,560 |
| 2025-08-05 | 2025-08-01 | 0.320 | 595,500 | +0 | 2.25% | 190,560 |
| 2025-08-04 | 2025-07-31 | 0.340 | 595,500 | +0 | 2.25% | 202,470 |
| 2025-08-01 | 2025-07-30 | 0.340 | 595,500 | +0 | 2.25% | 202,470 |
| 2025-07-31 | 2025-07-29 | 0.340 | 595,500 | +0 | 2.25% | 202,470 |
| 2025-07-30 | 2025-07-28 | 0.350 | 595,500 | +0 | 2.25% | 208,425 |
| 2025-07-29 | 2025-07-25 | 0.380 | 595,500 | +0 | 2.25% | 226,290 |
| 2025-07-28 | 2025-07-24 | 0.320 | 595,500 | +0 | 2.25% | 190,560 |
| 2025-07-25 | 2025-07-23 | 0.345 | 595,500 | +0 | 2.25% | 205,447 |
| 2025-07-24 | 2025-07-22 | 0.345 | 595,500 | +0 | 2.25% | 205,447 |
| 2025-07-23 | 2025-07-21 | 0.320 | 595,500 | +0 | 2.25% | 190,560 |
| 2025-07-22 | 2025-07-18 | 0.315 | 595,500 | +0 | 2.25% | 187,582 |
| 2025-07-21 | 2025-07-17 | 0.315 | 595,500 | +0 | 2.25% | 187,582 |
| 2025-07-18 | 2025-07-16 | 0.315 | 595,500 | +0 | 2.25% | 187,582 |
| 2025-07-17 | 2025-07-15 | 0.315 | 595,500 | +0 | 2.25% | 187,582 |
| 2025-07-16 | 2025-07-14 | 0.315 | 595,500 | +0 | 2.25% | 187,582 |
| 2025-07-15 | 2025-07-11 | 0.315 | 595,500 | +0 | 2.25% | 187,582 |
| 2025-07-14 | 2025-07-10 | 0.310 | 595,500 | +0 | 2.25% | 184,605 |
| 2025-07-11 | 2025-07-09 | 0.320 | 595,500 | +0 | 2.25% | 190,560 |
| 2025-07-10 | 2025-07-08 | 0.320 | 595,500 | +0 | 2.25% | 190,560 |
| 2025-07-09 | 2025-07-07 | 0.426 | 595,500 | +0 | 2.25% | 253,871 |
| 2025-07-08 | 2025-07-04 | 0.426 | 595,500 | +92,633 | 2.25% | 253,871 |
| 2025-07-07 | 2025-07-03 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-07-04 | 2025-07-02 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-07-03 | 2025-06-30 | 0.414 | 502,867 | +0 | 2.25% | 208,425 |
| 2025-07-02 | 2025-06-27 | 0.414 | 502,867 | +0 | 2.25% | 208,425 |
| 2025-06-30 | 2025-06-26 | 0.414 | 502,867 | +0 | 2.25% | 208,425 |
| 2025-06-27 | 2025-06-25 | 0.414 | 502,867 | +0 | 2.25% | 208,425 |
| 2025-06-26 | 2025-06-24 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-25 | 2025-06-23 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-24 | 2025-06-20 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-23 | 2025-06-19 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-20 | 2025-06-18 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-19 | 2025-06-17 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-18 | 2025-06-16 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-17 | 2025-06-13 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-16 | 2025-06-12 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-13 | 2025-06-11 | 0.409 | 502,867 | +0 | 2.25% | 205,448 |
| 2025-06-12 | 2025-06-10 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-11 | 2025-06-09 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-10 | 2025-06-06 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-09 | 2025-06-05 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-06 | 2025-06-04 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-05 | 2025-06-03 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-04 | 2025-06-02 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-03 | 2025-05-30 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-06-02 | 2025-05-29 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-30 | 2025-05-28 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-29 | 2025-05-27 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-28 | 2025-05-26 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-27 | 2025-05-23 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-26 | 2025-05-22 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-23 | 2025-05-21 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-22 | 2025-05-20 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-21 | 2025-05-19 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-20 | 2025-05-16 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-19 | 2025-05-15 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-16 | 2025-05-14 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-15 | 2025-05-13 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-14 | 2025-05-12 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-13 | 2025-05-09 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-12 | 2025-05-08 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-09 | 2025-05-07 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-08 | 2025-05-06 | 0.432 | 502,867 | +0 | 2.25% | 217,358 |
| 2025-05-07 | 2025-05-02 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-05-06 | 2025-04-30 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-05-02 | 2025-04-29 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-04-30 | 2025-04-28 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-04-29 | 2025-04-25 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-04-28 | 2025-04-24 | 0.426 | 502,867 | +0 | 2.25% | 214,380 |
| 2025-04-25 | 2025-04-23 | 0.367 | 502,867 | +0 | 2.25% | 184,605 |
| 2025-04-24 | 2025-04-22 | 0.367 | 502,867 | +0 | 2.25% | 184,605 |
| 2025-04-23 | 2025-04-17 | 0.367 | 502,867 | +0 | 2.25% | 184,605 |
| 2025-04-22 | 2025-04-16 | 0.367 | 502,867 | +0 | 2.25% | 184,605 |
| 2025-04-17 | 2025-04-15 | 0.367 | 502,867 | +0 | 2.25% | 184,605 |
| 2025-04-16 | 2025-04-14 | 0.367 | 502,867 | +0 | 2.25% | 184,605 |
| 2025-04-15 | 2025-04-11 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-14 | 2025-04-10 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-11 | 2025-04-09 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-10 | 2025-04-08 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-09 | 2025-04-07 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-08 | 2025-04-03 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-07 | 2025-04-02 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-03 | 2025-04-01 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-04-02 | 2025-03-31 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-04-01 | 2025-03-28 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-03-31 | 2025-03-27 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-03-28 | 2025-03-26 | 0.326 | 502,867 | +0 | 2.25% | 163,763 |
| 2025-03-27 | 2025-03-25 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-03-26 | 2025-03-24 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-03-25 | 2025-03-21 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-03-24 | 2025-03-20 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-03-21 | 2025-03-19 | 0.338 | 502,867 | +0 | 2.25% | 169,718 |
| 2025-03-20 | 2025-03-18 | 0.414 | 502,867 | +0 | 2.25% | 208,425 |
| 2025-03-19 | 2025-03-17 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-03-18 | 2025-03-14 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-03-17 | 2025-03-13 | 0.343 | 502,867 | +0 | 2.25% | 172,695 |
| 2025-03-14 | 2025-03-12 | 0.379 | 502,867 | +0 | 2.25% | 190,560 |
| 2025-03-13 | 2025-03-11 | 0.379 | 502,867 | +0 | 2.25% | 190,560 |
| 2025-03-12 | 2025-03-10 | 0.379 | 502,867 | +0 | 2.25% | 190,560 |
| 2025-03-11 | 2025-03-07 | 0.385 | 502,867 | +0 | 2.25% | 193,538 |
| 2025-03-07 | 2025-03-05 | 0.270 | 502,867 | -202,330 | 2.25% | 135,886 |
| 2024-09-13 | 2024-09-11 | 0.561 | 705,197 | -78,158 | 2.25% | 395,412 |
| 2024-08-16 | 2024-08-14 | 0.736 | 783,355 | -4,145 | 2.50% | 576,828 |
| 2024-08-13 | 2024-08-09 | 0.804 | 787,500 | -5,921 | 2.52% | 633,080 |
| 2023-02-17 | 2023-02-15 | 1.892 | 793,421 | -876,316 | 2.53% | 1,500,800 |
| 2022-06-21 | 2022-06-17 | 2.027 | 1,669,737 | -1,175,329 | 5.33% | 3,384,000 |
| 2022-05-10 | 2022-05-05 | 1.993 | 2,845,066 | -186,513 | 9.09% | 5,669,900 |
| 2022-02-08 | 2022-02-04 | 2.871 | 3,031,579 | +2,489,803 | 9.68% | 8,704,000 |
| 2021-12-20 | 2021-12-16 | 2.402 | 541,776 | -98,175 | 6.92% | 1,301,379 |
| 2021-10-05 | 2021-09-30 | 2.831 | 639,951 | +402,155 | 7.61% | 1,811,701 |
| 2021-05-25 | 2021-05-21 | 4.575 | 237,796 | +237,796 | 2.95% | 1,088,001 |
| 2021-04-16 | 2021-04-14 | 4.919 | 0 | -1,748 | ||
| 2021-03-30 | 2021-03-26 | 6.291 | 1,748 | +1,748 | 0.02% | 10,997 |
| 2021-02-10 | 2021-02-08 | 6.977 | 0 | -1,329 | ||
| 2021-01-13 | 2021-01-11 | 5.262 | 1,329 | -419 | 0.02% | 6,993 |
| 2021-01-08 | 2021-01-06 | 5.490 | 1,748 | +1,748 | 0.02% | 9,597 |
| 2020-12-15 | 2020-12-11 | 7.435 | 0 | -2,623 | ||
| 2020-12-10 | 2020-12-08 | 6.977 | 2,623 | +2,623 | 0.03% | 18,302 |
| 2020-09-30 | 2020-09-28 | 7.549 | 0 | -874 | ||
| 2020-09-29 | 2020-09-25 | 7.549 | 874 | +874 | 0.02% | 6,598 |
| 2020-09-23 | 2020-09-21 | 9.151 | 0 | -874 | ||
| 2020-09-22 | 2020-09-18 | 9.265 | 874 | +874 | 0.02% | 8,098 |
| 2020-09-15 | 2020-09-11 | 48.041 | 0 | -280 | ||
| 2020-09-10 | 2020-09-08 | 43.466 | 280 | -349 | 0.01% | 12,170 |
| 2020-09-09 | 2020-09-07 | 41.178 | 629 | -245 | 0.02% | 25,901 |
| 2020-07-23 | 2020-07-21 | 12.468 | 874 | +874 | 0.02% | 10,897 |
| 2018-02-14 | 2018-02-12 | 42.322 | 0 | -105 | ||
| 2018-01-31 | 2018-01-29 | 76.637 | 105 | -874 | 0.00% | 8,047 |
| 2018-01-30 | 2018-01-26 | 93.795 | 979 | 0.03% | 91,825 |
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