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 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-10 | 2025-10-08 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-03 | 2025-09-30 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-30 | 2025-09-26 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-25 | 2025-09-23 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-24 | 2025-09-22 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-23 | 2025-09-19 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-22 | 2025-09-18 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-19 | 2025-09-17 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-18 | 2025-09-16 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-17 | 2025-09-15 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-16 | 2025-09-12 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-09-15 | 2025-09-11 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-12 | 2025-09-10 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-09 | 2025-09-05 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-08 | 2025-09-04 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-05 | 2025-09-03 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-03 | 2025-09-01 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-02 | 2025-08-29 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-01 | 2025-08-28 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-29 | 2025-08-27 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-28 | 2025-08-26 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-08-27 | 2025-08-25 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-08-26 | 2025-08-22 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-25 | 2025-08-21 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-22 | 2025-08-20 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-21 | 2025-08-19 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-20 | 2025-08-18 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-08-19 | 2025-08-15 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-18 | 2025-08-14 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-15 | 2025-08-13 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-14 | 2025-08-12 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-13 | 2025-08-11 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-12 | 2025-08-08 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-11 | 2025-08-07 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-08 | 2025-08-06 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-07 | 2025-08-05 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-06 | 2025-08-04 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-05 | 2025-08-01 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-04 | 2025-07-31 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-01 | 2025-07-30 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-07-31 | 2025-07-29 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-07-30 | 2025-07-28 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-29 | 2025-07-25 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-24 | 2025-07-22 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-23 | 2025-07-21 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-22 | 2025-07-18 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-21 | 2025-07-17 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-18 | 2025-07-16 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-17 | 2025-07-15 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-16 | 2025-07-14 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-15 | 2025-07-11 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-14 | 2025-07-10 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-07-11 | 2025-07-09 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-07-10 | 2025-07-08 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-09 | 2025-07-07 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-08 | 2025-07-04 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-07 | 2025-07-03 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-07-04 | 2025-07-02 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-07-03 | 2025-06-30 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-07-02 | 2025-06-27 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-06-30 | 2025-06-26 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-06-27 | 2025-06-25 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-06-26 | 2025-06-24 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-06-25 | 2025-06-23 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-06-24 | 2025-06-20 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-06-23 | 2025-06-19 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-06-20 | 2025-06-18 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-06-19 | 2025-06-17 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-06-18 | 2025-06-16 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-06-17 | 2025-06-13 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-06-16 | 2025-06-12 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-06-13 | 2025-06-11 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-06-12 | 2025-06-10 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-06-11 | 2025-06-09 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-06-10 | 2025-06-06 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-06-09 | 2025-06-05 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-06-06 | 2025-06-04 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-06-05 | 2025-06-03 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-06-04 | 2025-06-02 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-06-03 | 2025-05-30 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-06-02 | 2025-05-29 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-05-30 | 2025-05-28 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-05-29 | 2025-05-27 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-05-28 | 2025-05-26 | 0.495 | 20,000 | +0 | 0.00% | 9,904 |
| 2025-05-27 | 2025-05-23 | 0.490 | 20,000 | +412 | 0.00% | 9,802 |
| 2025-05-26 | 2025-05-22 | 0.480 | 19,588 | +0 | 0.00% | 9,400 |
| 2025-05-23 | 2025-05-21 | 0.480 | 19,588 | +0 | 0.00% | 9,400 |
| 2025-05-22 | 2025-05-20 | 0.454 | 19,588 | +0 | 0.00% | 8,900 |
| 2025-05-21 | 2025-05-19 | 0.449 | 19,588 | +0 | 0.00% | 8,800 |
| 2025-05-20 | 2025-05-16 | 0.454 | 19,588 | +0 | 0.00% | 8,900 |
| 2025-05-19 | 2025-05-15 | 0.454 | 19,588 | +0 | 0.00% | 8,900 |
| 2025-05-16 | 2025-05-14 | 0.454 | 19,588 | +0 | 0.00% | 8,900 |
| 2025-05-15 | 2025-05-13 | 0.465 | 19,588 | +0 | 0.00% | 9,100 |
| 2025-05-14 | 2025-05-12 | 0.475 | 19,588 | +0 | 0.00% | 9,300 |
| 2025-05-13 | 2025-05-09 | 0.475 | 19,588 | +0 | 0.00% | 9,300 |
| 2025-05-12 | 2025-05-08 | 0.490 | 19,588 | +0 | 0.00% | 9,600 |
| 2025-05-09 | 2025-05-07 | 0.490 | 19,588 | +0 | 0.00% | 9,600 |
| 2025-05-08 | 2025-05-06 | 0.480 | 19,588 | +0 | 0.00% | 9,400 |
| 2025-05-07 | 2025-05-02 | 0.480 | 19,588 | +0 | 0.00% | 9,400 |
| 2025-05-06 | 2025-04-30 | 0.495 | 19,588 | +0 | 0.00% | 9,700 |
| 2025-05-02 | 2025-04-29 | 0.505 | 19,588 | +0 | 0.00% | 9,900 |
| 2025-04-30 | 2025-04-28 | 0.511 | 19,588 | +0 | 0.00% | 10,000 |
| 2025-04-29 | 2025-04-25 | 0.511 | 19,588 | +0 | 0.00% | 10,000 |
| 2025-04-28 | 2025-04-24 | 0.505 | 19,588 | +0 | 0.00% | 9,900 |
| 2025-04-25 | 2025-04-23 | 0.500 | 19,588 | +0 | 0.00% | 9,800 |
| 2025-04-24 | 2025-04-22 | 0.500 | 19,588 | +0 | 0.00% | 9,800 |
| 2025-04-23 | 2025-04-17 | 0.521 | 19,588 | +0 | 0.00% | 10,200 |
| 2025-04-22 | 2025-04-16 | 0.521 | 19,588 | +0 | 0.00% | 10,200 |
| 2025-04-17 | 2025-04-15 | 0.521 | 19,588 | +0 | 0.00% | 10,200 |
| 2025-04-16 | 2025-04-14 | 0.495 | 19,588 | +0 | 0.00% | 9,700 |
| 2025-04-15 | 2025-04-11 | 0.495 | 19,588 | +0 | 0.00% | 9,700 |
| 2025-04-14 | 2025-04-10 | 0.495 | 19,588 | +0 | 0.00% | 9,700 |
| 2025-04-11 | 2025-04-09 | 0.480 | 19,588 | +0 | 0.00% | 9,400 |
| 2025-04-10 | 2025-04-08 | 0.485 | 19,588 | +0 | 0.00% | 9,500 |
| 2025-04-09 | 2025-04-07 | 0.475 | 19,588 | +0 | 0.00% | 9,300 |
| 2025-04-08 | 2025-04-03 | 0.495 | 19,588 | +0 | 0.00% | 9,700 |
| 2025-04-07 | 2025-04-02 | 0.500 | 19,588 | +0 | 0.00% | 9,800 |
| 2025-04-03 | 2025-04-01 | 0.511 | 19,588 | +0 | 0.00% | 10,000 |
| 2025-04-02 | 2025-03-31 | 0.551 | 19,588 | +0 | 0.00% | 10,800 |
| 2025-04-01 | 2025-03-28 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-31 | 2025-03-27 | 0.592 | 19,588 | +0 | 0.00% | 11,600 |
| 2025-03-28 | 2025-03-26 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-27 | 2025-03-25 | 0.613 | 19,588 | +0 | 0.00% | 12,000 |
| 2025-03-26 | 2025-03-24 | 0.613 | 19,588 | +0 | 0.00% | 12,000 |
| 2025-03-25 | 2025-03-21 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-24 | 2025-03-20 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-21 | 2025-03-19 | 0.602 | 19,588 | +0 | 0.00% | 11,800 |
| 2025-03-20 | 2025-03-18 | 0.602 | 19,588 | +0 | 0.00% | 11,800 |
| 2025-03-19 | 2025-03-17 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-18 | 2025-03-14 | 0.572 | 19,588 | +0 | 0.00% | 11,200 |
| 2025-03-17 | 2025-03-13 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-14 | 2025-03-12 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-13 | 2025-03-11 | 0.562 | 19,588 | +0 | 0.00% | 11,000 |
| 2025-03-12 | 2025-03-10 | 0.562 | 19,588 | +0 | 0.00% | 11,000 |
| 2025-03-11 | 2025-03-07 | 0.572 | 19,588 | +0 | 0.00% | 11,200 |
| 2025-03-10 | 2025-03-06 | 0.562 | 19,588 | +0 | 0.00% | 11,000 |
| 2025-03-07 | 2025-03-05 | 0.562 | 19,588 | +0 | 0.00% | 11,000 |
| 2025-03-06 | 2025-03-04 | 0.582 | 19,588 | +0 | 0.00% | 11,400 |
| 2025-03-05 | 2025-03-03 | 0.582 | 19,588 | -94,020 | 0.00% | 11,400 |
| 2025-02-04 | 2025-01-28 | 0.531 | 113,608 | -190,000 | 0.02% | 60,320 |
| 2025-01-15 | 2025-01-13 | 0.398 | 303,608 | -82,268 | 0.06% | 120,900 |
| 2024-05-28 | 2024-05-24 | 0.374 | 385,876 | +22,369 | 0.08% | 144,295 |
| 2023-11-14 | 2023-11-10 | 0.963 | 363,507 | +159,035 | 0.08% | 350,223 |
| 2023-05-30 | 2023-05-25 | 0.685 | 204,472 | +6,013 | 0.08% | 140,049 |
| 2023-01-11 | 2023-01-09 | 0.536 | 198,459 | -96,710 | 0.08% | 106,380 |
| 2022-05-30 | 2022-05-26 | 0.586 | 295,169 | +10,356 | 0.12% | 173,083 |
| 2022-05-06 | 2022-05-04 | 0.638 | 284,813 | -5,832 | 0.12% | 181,660 |
| 2021-06-02 | 2021-05-31 | 0.823 | 290,645 | +7,266 | 0.12% | 239,200 |
| 2020-08-06 | 2020-08-04 | 0.686 | 283,379 | +90,985 | 0.12% | 194,350 |
| 2020-07-29 | 2020-07-27 | 0.633 | 192,394 | +90,984 | 0.08% | 121,800 |
| 2020-07-28 | 2020-07-24 | 0.623 | 101,410 | +91,932 | 0.04% | 63,130 |
| 2020-06-03 | 2020-06-01 | 0.676 | 9,478 | +301 | 0.00% | 6,404 |
| 2019-11-12 | 2019-11-08 | 0.806 | 9,177 | -88,096 | 0.00% | 7,400 |
| 2019-11-11 | 2019-11-07 | 0.774 | 97,273 | -9,176 | 0.04% | 75,260 |
| 2019-11-08 | 2019-11-06 | 0.785 | 106,449 | -269,795 | 0.05% | 83,520 |
| 2019-07-05 | 2019-07-03 | 0.894 | 376,244 | -9,176 | 0.17% | 336,200 |
| 2019-06-24 | 2019-06-20 | 0.937 | 385,420 | -2,753 | 0.17% | 361,200 |
| 2019-06-21 | 2019-06-19 | 0.992 | 388,173 | -918 | 0.18% | 384,930 |
| 2019-06-03 | 2019-05-30 | 1.026 | 389,091 | +8,843 | 0.18% | 399,152 |
| 2019-04-24 | 2019-04-18 | 1.160 | 380,248 | +358,725 | 0.18% | 440,960 |
| 2019-03-21 | 2019-03-19 | 1.249 | 21,523 | -8,969 | 0.01% | 26,879 |
| 2019-03-18 | 2019-03-14 | 1.249 | 30,492 | +8,969 | 0.01% | 38,081 |
| 2019-03-13 | 2019-03-11 | 1.160 | 21,523 | -17,937 | 0.01% | 24,959 |
| 2018-12-11 | 2018-12-07 | 0.892 | 39,460 | +3,588 | 0.02% | 35,200 |
| 2018-11-21 | 2018-11-19 | 1.026 | 35,872 | -17,937 | 0.02% | 36,800 |
| 2018-11-12 | 2018-11-08 | 0.903 | 53,809 | -17,936 | 0.03% | 48,600 |
| 2018-11-07 | 2018-11-05 | 0.859 | 71,745 | +35,873 | 0.03% | 61,600 |
| 2018-07-03 | 2018-06-28 | 1.383 | 35,872 | -2,691 | 0.02% | 49,599 |
| 2018-06-29 | 2018-06-27 | 1.383 | 38,563 | -48,428 | 0.02% | 53,320 |
| 2018-06-15 | 2018-06-13 | 1.606 | 86,991 | +2,691 | 0.04% | 139,680 |
| 2018-05-07 | 2018-05-03 | 1.762 | 84,300 | +8,968 | 0.04% | 148,519 |
| 2018-04-24 | 2018-04-20 | 1.963 | 75,332 | -112,998 | 0.03% | 147,840 |
| 2018-04-23 | 2018-04-19 | 2.029 | 188,330 | +46,634 | 0.09% | 382,199 |
| 2018-04-20 | 2018-04-18 | 2.007 | 141,696 | -897 | 0.07% | 284,400 |
| 2018-04-18 | 2018-04-16 | 1.985 | 142,593 | +67,261 | 0.07% | 283,020 |
| 2018-04-17 | 2018-04-13 | 2.119 | 75,332 | -17,936 | 0.03% | 159,600 |
| 2018-04-09 | 2018-04-04 | 1.896 | 93,268 | +17,936 | 0.04% | 176,799 |
| 2018-04-04 | 2018-03-29 | 2.475 | 75,332 | -8,968 | 0.03% | 186,480 |
| 2018-04-03 | 2018-03-28 | 2.721 | 84,300 | 0.04% | 229,359 |
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