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 | 0.101 | 1,870,000 | +0 | 0.19% | 188,870 |
| 2025-10-13 | 2025-10-09 | 0.105 | 1,870,000 | +0 | 0.19% | 196,350 |
| 2025-10-10 | 2025-10-08 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-10-09 | 2025-10-06 | 0.108 | 1,870,000 | +0 | 0.19% | 201,960 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,870,000 | +0 | 0.19% | 201,960 |
| 2025-10-06 | 2025-10-02 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-10-03 | 2025-09-30 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-10-02 | 2025-09-29 | 0.107 | 1,870,000 | +0 | 0.19% | 200,090 |
| 2025-09-30 | 2025-09-26 | 0.107 | 1,870,000 | +0 | 0.19% | 200,090 |
| 2025-09-29 | 2025-09-25 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-09-26 | 2025-09-24 | 0.105 | 1,870,000 | +0 | 0.19% | 196,350 |
| 2025-09-25 | 2025-09-23 | 0.105 | 1,870,000 | +0 | 0.19% | 196,350 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,870,000 | +0 | 0.19% | 196,350 |
| 2025-09-23 | 2025-09-19 | 0.098 | 1,870,000 | +0 | 0.19% | 183,260 |
| 2025-09-22 | 2025-09-18 | 0.098 | 1,870,000 | +0 | 0.19% | 183,260 |
| 2025-09-19 | 2025-09-17 | 0.098 | 1,870,000 | +0 | 0.19% | 183,260 |
| 2025-09-18 | 2025-09-16 | 0.098 | 1,870,000 | +0 | 0.19% | 183,260 |
| 2025-09-17 | 2025-09-15 | 0.098 | 1,870,000 | +0 | 0.19% | 183,260 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,870,000 | +0 | 0.19% | 183,260 |
| 2025-09-15 | 2025-09-11 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-09-11 | 2025-09-09 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-09-10 | 2025-09-08 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-09-09 | 2025-09-05 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-09-08 | 2025-09-04 | 0.107 | 1,870,000 | +0 | 0.19% | 200,090 |
| 2025-09-05 | 2025-09-03 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-09-03 | 2025-09-01 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-09-02 | 2025-08-29 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-09-01 | 2025-08-28 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-08-29 | 2025-08-27 | 0.112 | 1,870,000 | +0 | 0.19% | 209,440 |
| 2025-08-28 | 2025-08-26 | 0.112 | 1,870,000 | +0 | 0.19% | 209,440 |
| 2025-08-27 | 2025-08-25 | 0.112 | 1,870,000 | +0 | 0.19% | 209,440 |
| 2025-08-26 | 2025-08-22 | 0.112 | 1,870,000 | +0 | 0.19% | 209,440 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,870,000 | +0 | 0.19% | 209,440 |
| 2025-08-22 | 2025-08-20 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-08-21 | 2025-08-19 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-08-20 | 2025-08-18 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-08-19 | 2025-08-15 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-08-18 | 2025-08-14 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-08-15 | 2025-08-13 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-08-14 | 2025-08-12 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-08-13 | 2025-08-11 | 0.109 | 1,870,000 | +0 | 0.19% | 203,830 |
| 2025-08-12 | 2025-08-08 | 0.110 | 1,870,000 | +0 | 0.19% | 205,700 |
| 2025-08-11 | 2025-08-07 | 0.110 | 1,870,000 | +0 | 0.19% | 205,700 |
| 2025-08-08 | 2025-08-06 | 0.104 | 1,870,000 | +0 | 0.19% | 194,480 |
| 2025-08-07 | 2025-08-05 | 0.104 | 1,870,000 | +0 | 0.19% | 194,480 |
| 2025-08-06 | 2025-08-04 | 0.104 | 1,870,000 | +0 | 0.19% | 194,480 |
| 2025-08-05 | 2025-08-01 | 0.104 | 1,870,000 | +0 | 0.19% | 194,480 |
| 2025-08-04 | 2025-07-31 | 0.099 | 1,870,000 | +0 | 0.19% | 185,130 |
| 2025-08-01 | 2025-07-30 | 0.101 | 1,870,000 | +0 | 0.19% | 188,870 |
| 2025-07-31 | 2025-07-29 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 1,870,000 | +0 | 0.19% | 188,870 |
| 2025-07-29 | 2025-07-25 | 0.101 | 1,870,000 | +0 | 0.19% | 188,870 |
| 2025-07-28 | 2025-07-24 | 0.101 | 1,870,000 | +0 | 0.19% | 188,870 |
| 2025-07-25 | 2025-07-23 | 0.101 | 1,870,000 | +0 | 0.19% | 188,870 |
| 2025-07-24 | 2025-07-22 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-23 | 2025-07-21 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-22 | 2025-07-18 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-18 | 2025-07-16 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-17 | 2025-07-15 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-16 | 2025-07-14 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-07-15 | 2025-07-11 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-07-14 | 2025-07-10 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-07-11 | 2025-07-09 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-07-10 | 2025-07-08 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-07-09 | 2025-07-07 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-07-08 | 2025-07-04 | 0.099 | 1,870,000 | +0 | 0.19% | 185,130 |
| 2025-07-07 | 2025-07-03 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-07-04 | 2025-07-02 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-07-03 | 2025-06-30 | 0.104 | 1,870,000 | +0 | 0.19% | 194,480 |
| 2025-07-02 | 2025-06-27 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-06-30 | 2025-06-26 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-06-27 | 2025-06-25 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-06-26 | 2025-06-24 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-06-25 | 2025-06-23 | 0.099 | 1,870,000 | +0 | 0.19% | 185,130 |
| 2025-06-24 | 2025-06-20 | 0.099 | 1,870,000 | +0 | 0.19% | 185,130 |
| 2025-06-23 | 2025-06-19 | 0.099 | 1,870,000 | +0 | 0.19% | 185,130 |
| 2025-06-20 | 2025-06-18 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-06-19 | 2025-06-17 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-06-18 | 2025-06-16 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-06-17 | 2025-06-13 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-06-16 | 2025-06-12 | 0.103 | 1,870,000 | +0 | 0.19% | 192,610 |
| 2025-06-13 | 2025-06-11 | 0.101 | 1,870,000 | +0 | 0.19% | 188,870 |
| 2025-06-12 | 2025-06-10 | 0.105 | 1,870,000 | +0 | 0.19% | 196,350 |
| 2025-06-11 | 2025-06-09 | 0.105 | 1,870,000 | +0 | 0.19% | 196,350 |
| 2025-06-10 | 2025-06-06 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-06-09 | 2025-06-05 | 0.106 | 1,870,000 | +0 | 0.19% | 198,220 |
| 2025-06-06 | 2025-06-04 | 0.102 | 1,870,000 | +0 | 0.19% | 190,740 |
| 2025-06-05 | 2025-06-03 | 0.100 | 1,870,000 | +0 | 0.19% | 187,000 |
| 2025-06-04 | 2025-06-02 | 0.119 | 1,870,000 | +0 | 0.19% | 222,530 |
| 2025-06-03 | 2025-05-30 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-06-02 | 2025-05-29 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-05-30 | 2025-05-28 | 0.118 | 1,870,000 | +0 | 0.19% | 220,660 |
| 2025-05-29 | 2025-05-27 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-05-28 | 2025-05-26 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-05-27 | 2025-05-23 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-05-26 | 2025-05-22 | 0.124 | 1,870,000 | +0 | 0.19% | 231,880 |
| 2025-05-23 | 2025-05-21 | 0.123 | 1,870,000 | +0 | 0.19% | 230,010 |
| 2025-05-22 | 2025-05-20 | 0.126 | 1,870,000 | +0 | 0.19% | 235,620 |
| 2025-05-21 | 2025-05-19 | 0.126 | 1,870,000 | +0 | 0.19% | 235,620 |
| 2025-05-20 | 2025-05-16 | 0.126 | 1,870,000 | +0 | 0.19% | 235,620 |
| 2025-05-19 | 2025-05-15 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-05-16 | 2025-05-14 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-05-15 | 2025-05-13 | 0.122 | 1,870,000 | +0 | 0.19% | 228,140 |
| 2025-05-14 | 2025-05-12 | 0.123 | 1,870,000 | +0 | 0.19% | 230,010 |
| 2025-05-13 | 2025-05-09 | 0.119 | 1,870,000 | +0 | 0.19% | 222,530 |
| 2025-05-12 | 2025-05-08 | 0.120 | 1,870,000 | -50,000 | 0.19% | 224,400 |
| 2024-09-11 | 2024-09-09 | 0.150 | 1,920,000 | +302,362 | 0.19% | 287,139 |
| 2022-09-14 | 2022-09-09 | 0.295 | 1,617,638 | +188,098 | 0.19% | 477,979 |
| 2022-08-01 | 2022-07-28 | 0.297 | 1,429,540 | -163,802 | 0.19% | 424,320 |
| 2022-07-29 | 2022-07-27 | 0.294 | 1,593,342 | -580,751 | 0.21% | 468,660 |
| 2022-07-11 | 2022-07-07 | 0.295 | 2,174,093 | -14,891 | 0.29% | 642,400 |
| 2022-06-28 | 2022-06-24 | 0.301 | 2,188,984 | -148,910 | 0.29% | 658,560 |
| 2021-08-24 | 2021-08-20 | 0.290 | 2,337,894 | +365,296 | 0.31% | 677,310 |
| 2021-08-09 | 2021-08-05 | 0.291 | 1,972,598 | +75,386 | 0.31% | 574,620 |
| 2021-08-04 | 2021-08-02 | 0.294 | 1,897,212 | +314,108 | 0.30% | 558,700 |
| 2021-07-26 | 2021-07-22 | 0.288 | 1,583,104 | +251,286 | 0.25% | 456,120 |
| 2021-07-15 | 2021-07-13 | 0.282 | 1,331,818 | +238,722 | 0.21% | 375,240 |
| 2021-07-13 | 2021-07-09 | 0.271 | 1,093,096 | +113,079 | 0.17% | 295,800 |
| 2021-06-28 | 2021-06-24 | 0.274 | 980,017 | +188,465 | 0.16% | 268,320 |
| 2021-06-25 | 2021-06-23 | 0.277 | 791,552 | +163,336 | 0.13% | 219,240 |
| 2021-06-24 | 2021-06-22 | 0.280 | 628,216 | +157,054 | 0.10% | 176,000 |
| 2021-06-01 | 2021-05-28 | 0.271 | 471,162 | +326,672 | 0.08% | 127,500 |
| 2020-03-05 | 2020-03-03 | 0.175 | 144,490 | -12,564 | 0.02% | 25,300 |
| 2018-08-24 | 2018-08-22 | 0.350 | 157,054 | +18,846 | 0.03% | 55,000 |
| 2018-06-19 | 2018-06-14 | 0.605 | 138,208 | -628,216 | 0.02% | 83,600 |
| 2018-05-24 | 2018-05-21 | 0.525 | 766,424 | +628,216 | 0.12% | 402,600 |
| 2018-05-15 | 2018-05-11 | 0.533 | 138,208 | -37,692 | 0.02% | 73,700 |
| 2018-05-09 | 2018-05-07 | 0.493 | 175,900 | +37,692 | 0.03% | 86,800 |
| 2018-05-07 | 2018-05-03 | 0.454 | 138,208 | -314,108 | 0.02% | 62,700 |
| 2018-04-27 | 2018-04-25 | 0.438 | 452,316 | -6,282 | 0.07% | 198,000 |
| 2018-04-19 | 2018-04-17 | 0.486 | 458,598 | +12,565 | 0.07% | 222,650 |
| 2018-04-17 | 2018-04-13 | 0.517 | 446,033 | -106,797 | 0.07% | 230,750 |
| 2018-04-13 | 2018-04-11 | 0.478 | 552,830 | +12,564 | 0.09% | 264,000 |
| 2018-04-10 | 2018-04-06 | 0.493 | 540,266 | -276,415 | 0.09% | 266,600 |
| 2018-04-09 | 2018-04-04 | 0.501 | 816,681 | +276,415 | 0.13% | 409,500 |
| 2018-03-28 | 2018-03-26 | 0.589 | 540,266 | -31,411 | 0.09% | 318,200 |
| 2018-03-27 | 2018-03-23 | 0.533 | 571,677 | +31,411 | 0.09% | 304,850 |
| 2018-03-26 | 2018-03-22 | 0.581 | 540,266 | -62,821 | 0.09% | 313,900 |
| 2018-03-23 | 2018-03-21 | 0.605 | 603,087 | +31,410 | 0.10% | 364,800 |
| 2018-03-22 | 2018-03-20 | 0.669 | 571,677 | -18,846 | 0.09% | 382,200 |
| 2018-03-21 | 2018-03-19 | 0.716 | 590,523 | -43,975 | 0.09% | 423,000 |
| 2018-03-20 | 2018-03-16 | 0.812 | 634,498 | +358,083 | 0.10% | 515,100 |
| 2018-03-19 | 2018-03-15 | 0.860 | 276,415 | -31,411 | 0.04% | 237,600 |
| 2018-03-16 | 2018-03-14 | 0.844 | 307,826 | 0.05% | 259,700 |
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