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 | 0.710 | 148,000 | +0 | 0.02% | 105,080 |
| 2025-10-13 | 2025-10-09 | 0.690 | 148,000 | +0 | 0.02% | 102,120 |
| 2025-10-10 | 2025-10-08 | 0.690 | 148,000 | +0 | 0.02% | 102,120 |
| 2025-10-09 | 2025-10-06 | 0.700 | 148,000 | +0 | 0.02% | 103,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 148,000 | +0 | 0.02% | 103,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 148,000 | +0 | 0.02% | 103,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 148,000 | +0 | 0.02% | 108,040 |
| 2025-10-02 | 2025-09-29 | 0.720 | 148,000 | +0 | 0.02% | 106,560 |
| 2025-09-30 | 2025-09-26 | 0.710 | 148,000 | +0 | 0.02% | 105,080 |
| 2025-09-29 | 2025-09-25 | 0.690 | 148,000 | +0 | 0.02% | 102,120 |
| 2025-09-26 | 2025-09-24 | 0.700 | 148,000 | +0 | 0.02% | 103,600 |
| 2025-09-25 | 2025-09-23 | 0.700 | 148,000 | +0 | 0.02% | 103,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 148,000 | +0 | 0.02% | 102,120 |
| 2025-09-23 | 2025-09-19 | 0.660 | 148,000 | +0 | 0.02% | 97,680 |
| 2025-09-22 | 2025-09-18 | 0.640 | 148,000 | +0 | 0.02% | 94,720 |
| 2025-09-19 | 2025-09-17 | 0.630 | 148,000 | +0 | 0.02% | 93,240 |
| 2025-09-18 | 2025-09-16 | 0.630 | 148,000 | +0 | 0.02% | 93,240 |
| 2025-09-17 | 2025-09-15 | 0.640 | 148,000 | +0 | 0.02% | 94,720 |
| 2025-09-16 | 2025-09-12 | 0.640 | 148,000 | +0 | 0.02% | 94,720 |
| 2025-09-15 | 2025-09-11 | 0.640 | 148,000 | +0 | 0.02% | 94,720 |
| 2025-09-12 | 2025-09-10 | 0.650 | 148,000 | +0 | 0.02% | 96,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 148,000 | +0 | 0.02% | 94,720 |
| 2025-09-10 | 2025-09-08 | 0.620 | 148,000 | +0 | 0.02% | 91,760 |
| 2025-09-09 | 2025-09-05 | 0.600 | 148,000 | +0 | 0.02% | 88,800 |
| 2025-09-08 | 2025-09-04 | 0.590 | 148,000 | +0 | 0.02% | 87,320 |
| 2025-09-05 | 2025-09-03 | 0.560 | 148,000 | +0 | 0.02% | 82,880 |
| 2025-09-04 | 2025-09-02 | 0.560 | 148,000 | +0 | 0.02% | 82,880 |
| 2025-09-03 | 2025-09-01 | 0.560 | 148,000 | +0 | 0.02% | 82,880 |
| 2025-09-02 | 2025-08-29 | 0.580 | 148,000 | +0 | 0.02% | 85,840 |
| 2025-09-01 | 2025-08-28 | 0.540 | 148,000 | +0 | 0.02% | 79,920 |
| 2025-08-29 | 2025-08-27 | 0.540 | 148,000 | +0 | 0.02% | 79,920 |
| 2025-08-28 | 2025-08-26 | 0.510 | 148,000 | +0 | 0.02% | 75,480 |
| 2025-08-27 | 2025-08-25 | 0.520 | 148,000 | +0 | 0.02% | 76,960 |
| 2025-08-26 | 2025-08-22 | 0.510 | 148,000 | +0 | 0.02% | 75,480 |
| 2025-08-25 | 2025-08-21 | 0.500 | 148,000 | +0 | 0.02% | 74,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 148,000 | +0 | 0.02% | 74,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 148,000 | +0 | 0.02% | 74,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 148,000 | +0 | 0.02% | 72,520 |
| 2025-08-19 | 2025-08-15 | 0.455 | 148,000 | +0 | 0.02% | 67,340 |
| 2025-08-18 | 2025-08-14 | 0.450 | 148,000 | +0 | 0.02% | 66,600 |
| 2025-08-15 | 2025-08-13 | 0.435 | 148,000 | +0 | 0.02% | 64,380 |
| 2025-08-14 | 2025-08-12 | 0.460 | 148,000 | +0 | 0.02% | 68,080 |
| 2025-08-13 | 2025-08-11 | 0.440 | 148,000 | +0 | 0.02% | 65,120 |
| 2025-08-12 | 2025-08-08 | 0.445 | 148,000 | +0 | 0.02% | 65,860 |
| 2025-08-11 | 2025-08-07 | 0.435 | 148,000 | +0 | 0.02% | 64,380 |
| 2025-08-08 | 2025-08-06 | 0.435 | 148,000 | +0 | 0.02% | 64,380 |
| 2025-08-07 | 2025-08-05 | 0.450 | 148,000 | +0 | 0.02% | 66,600 |
| 2025-08-06 | 2025-08-04 | 0.455 | 148,000 | +0 | 0.02% | 67,340 |
| 2025-08-05 | 2025-08-01 | 0.450 | 148,000 | +0 | 0.02% | 66,600 |
| 2025-08-04 | 2025-07-31 | 0.450 | 148,000 | +0 | 0.02% | 66,600 |
| 2025-08-01 | 2025-07-30 | 0.470 | 148,000 | +0 | 0.02% | 69,560 |
| 2025-07-31 | 2025-07-29 | 0.450 | 148,000 | +0 | 0.02% | 66,600 |
| 2025-07-30 | 2025-07-28 | 0.460 | 148,000 | +0 | 0.02% | 68,080 |
| 2025-07-29 | 2025-07-25 | 0.425 | 148,000 | +0 | 0.02% | 62,900 |
| 2025-07-28 | 2025-07-24 | 0.395 | 148,000 | +0 | 0.02% | 58,460 |
| 2025-07-25 | 2025-07-23 | 0.400 | 148,000 | +0 | 0.02% | 59,200 |
| 2025-07-24 | 2025-07-22 | 0.390 | 148,000 | +0 | 0.02% | 57,720 |
| 2025-07-23 | 2025-07-21 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-07-22 | 2025-07-18 | 0.375 | 148,000 | +0 | 0.02% | 55,500 |
| 2025-07-21 | 2025-07-17 | 0.360 | 148,000 | +0 | 0.02% | 53,280 |
| 2025-07-18 | 2025-07-16 | 0.365 | 148,000 | +0 | 0.02% | 54,020 |
| 2025-07-17 | 2025-07-15 | 0.370 | 148,000 | +0 | 0.02% | 54,760 |
| 2025-07-16 | 2025-07-14 | 0.370 | 148,000 | +0 | 0.02% | 54,760 |
| 2025-07-15 | 2025-07-11 | 0.370 | 148,000 | +0 | 0.02% | 54,760 |
| 2025-07-14 | 2025-07-10 | 0.375 | 148,000 | +0 | 0.02% | 55,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 148,000 | +0 | 0.02% | 55,500 |
| 2025-07-10 | 2025-07-08 | 0.370 | 148,000 | +0 | 0.02% | 54,760 |
| 2025-07-09 | 2025-07-07 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-07-08 | 2025-07-04 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-07-07 | 2025-07-03 | 0.375 | 148,000 | +0 | 0.02% | 55,500 |
| 2025-07-04 | 2025-07-02 | 0.375 | 148,000 | +0 | 0.02% | 55,500 |
| 2025-07-03 | 2025-06-30 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-07-02 | 2025-06-27 | 0.375 | 148,000 | +0 | 0.02% | 55,500 |
| 2025-06-30 | 2025-06-26 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-06-27 | 2025-06-25 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-26 | 2025-06-24 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-25 | 2025-06-23 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-24 | 2025-06-20 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-06-23 | 2025-06-19 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-06-20 | 2025-06-18 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-19 | 2025-06-17 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-18 | 2025-06-16 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-06-17 | 2025-06-13 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-16 | 2025-06-12 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-13 | 2025-06-11 | 0.375 | 148,000 | +0 | 0.02% | 55,500 |
| 2025-06-12 | 2025-06-10 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-06-11 | 2025-06-09 | 0.385 | 148,000 | +0 | 0.02% | 56,980 |
| 2025-06-10 | 2025-06-06 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-09 | 2025-06-05 | 0.390 | 148,000 | +0 | 0.02% | 57,720 |
| 2025-06-06 | 2025-06-04 | 0.380 | 148,000 | +0 | 0.02% | 56,240 |
| 2025-06-05 | 2025-06-03 | 0.395 | 148,000 | +0 | 0.02% | 58,460 |
| 2025-06-04 | 2025-06-02 | 0.395 | 148,000 | +0 | 0.02% | 58,460 |
| 2025-06-03 | 2025-05-30 | 0.400 | 148,000 | +0 | 0.02% | 59,200 |
| 2025-06-02 | 2025-05-29 | 0.400 | 148,000 | +0 | 0.02% | 59,200 |
| 2025-05-30 | 2025-05-28 | 0.390 | 148,000 | +0 | 0.02% | 57,720 |
| 2025-05-29 | 2025-05-27 | 0.405 | 148,000 | +0 | 0.02% | 59,940 |
| 2025-05-28 | 2025-05-26 | 0.400 | 148,000 | +0 | 0.02% | 59,200 |
| 2025-05-27 | 2025-05-23 | 0.400 | 148,000 | +0 | 0.02% | 59,200 |
| 2025-05-26 | 2025-05-22 | 0.390 | 148,000 | +0 | 0.02% | 57,720 |
| 2025-05-23 | 2025-05-21 | 0.390 | 148,000 | +0 | 0.02% | 57,720 |
| 2025-05-22 | 2025-05-20 | 0.395 | 148,000 | +0 | 0.02% | 58,460 |
| 2025-05-21 | 2025-05-19 | 0.400 | 148,000 | +0 | 0.02% | 59,200 |
| 2025-05-20 | 2025-05-16 | 0.435 | 148,000 | +0 | 0.02% | 64,380 |
| 2025-05-19 | 2025-05-15 | 0.425 | 148,000 | -20,000 | 0.02% | 62,900 |
| 2025-03-19 | 2025-03-17 | 0.510 | 168,000 | -68,000 | 0.02% | 85,680 |
| 2025-03-18 | 2025-03-14 | 0.520 | 236,000 | +68,000 | 0.02% | 122,720 |
| 2024-02-21 | 2024-02-19 | 0.590 | 168,000 | -372,000 | 0.02% | 99,120 |
| 2024-01-02 | 2023-12-28 | 0.700 | 540,000 | +372,000 | 0.06% | 378,000 |
| 2023-12-21 | 2023-12-19 | 0.790 | 168,000 | -68,000 | 0.02% | 132,720 |
| 2023-08-29 | 2023-08-25 | 1.030 | 236,000 | +20,000 | 0.03% | 243,080 |
| 2023-07-31 | 2023-07-27 | 0.880 | 216,000 | -8,000 | 0.03% | 190,080 |
| 2023-07-07 | 2023-07-05 | 0.660 | 224,000 | -4,000 | 0.03% | 147,840 |
| 2023-07-03 | 2023-06-29 | 0.660 | 228,000 | -24,000 | 0.03% | 150,480 |
| 2023-03-16 | 2023-03-14 | 0.890 | 252,000 | -20,000 | 0.03% | 224,280 |
| 2023-02-07 | 2023-02-03 | 1.540 | 272,000 | -12,000 | 0.04% | 418,880 |
| 2023-02-02 | 2023-01-31 | 1.520 | 284,000 | +20,000 | 0.04% | 431,680 |
| 2023-01-27 | 2023-01-20 | 1.620 | 264,000 | +52,000 | 0.04% | 427,680 |
| 2023-01-19 | 2023-01-17 | 1.520 | 212,000 | -28,000 | 0.03% | 322,240 |
| 2023-01-12 | 2023-01-10 | 1.780 | 240,000 | +16,000 | 0.03% | 427,200 |
| 2023-01-04 | 2022-12-30 | 1.440 | 224,000 | +24,000 | 0.03% | 322,560 |
| 2023-01-03 | 2022-12-29 | 1.560 | 200,000 | +8,000 | 0.03% | 312,000 |
| 2022-12-23 | 2022-12-21 | 1.790 | 192,000 | +8,000 | 0.03% | 343,680 |
| 2022-12-22 | 2022-12-20 | 1.780 | 184,000 | +24,000 | 0.02% | 327,520 |
| 2022-12-21 | 2022-12-19 | 1.880 | 160,000 | -32,000 | 0.02% | 300,800 |
| 2022-12-20 | 2022-12-16 | 1.930 | 192,000 | +12,000 | 0.03% | 370,560 |
| 2022-12-19 | 2022-12-15 | 2.050 | 180,000 | +16,000 | 0.02% | 369,000 |
| 2022-12-16 | 2022-12-14 | 2.140 | 164,000 | -4,000 | 0.02% | 350,960 |
| 2022-12-15 | 2022-12-13 | 1.560 | 168,000 | +24,000 | 0.02% | 262,080 |
| 2022-12-14 | 2022-12-12 | 2.330 | 144,000 | -140,000 | 0.02% | 335,520 |
| 2022-12-13 | 2022-12-09 | 3.070 | 284,000 | +64,000 | 0.04% | 871,880 |
| 2022-12-12 | 2022-12-08 | 2.840 | 220,000 | +4,000 | 0.03% | 624,800 |
| 2022-12-09 | 2022-12-07 | 2.590 | 216,000 | +76,000 | 0.03% | 559,440 |
| 2022-12-08 | 2022-12-06 | 1.870 | 140,000 | -36,000 | 0.02% | 261,800 |
| 2022-12-06 | 2022-12-02 | 1.400 | 176,000 | -100,000 | 0.02% | 246,400 |
| 2022-12-05 | 2022-12-01 | 1.410 | 276,000 | -276,000 | 0.04% | 389,160 |
| 2022-11-29 | 2022-11-25 | 1.400 | 552,000 | -24,000 | 0.08% | 772,800 |
| 2022-11-28 | 2022-11-24 | 1.420 | 576,000 | +560,000 | 0.08% | 817,920 |
| 2022-11-25 | 2022-11-23 | 1.250 | 16,000 | -68,000 | 0.00% | 20,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 84,000 | -128,000 | 0.01% | 96,600 |
| 2022-11-23 | 2022-11-21 | 1.100 | 212,000 | -112,000 | 0.03% | 233,200 |
| 2022-10-20 | 2022-10-18 | 0.820 | 324,000 | +324,000 | 0.04% | 265,680 |
| 2022-08-24 | 2022-08-22 | 0.680 | 0 | -360,000 | ||
| 2022-08-23 | 2022-08-19 | 0.670 | 360,000 | +360,000 | 0.05% | 241,200 |
| 2022-08-09 | 2022-08-05 | 0.700 | 0 | -360,000 | ||
| 2022-08-08 | 2022-08-04 | 0.710 | 360,000 | +284,000 | 0.05% | 255,600 |
| 2022-08-05 | 2022-08-03 | 0.720 | 76,000 | -200,000 | 0.01% | 54,720 |
| 2022-08-03 | 2022-08-01 | 0.760 | 276,000 | +276,000 | 0.04% | 209,760 |
| 2022-07-22 | 2022-07-20 | 0.680 | 0 | -4,000 | ||
| 2022-07-21 | 2022-07-19 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2022-07-14 | 2022-07-12 | 0.730 | 0 | -200,000 | ||
| 2022-07-13 | 2022-07-11 | 0.740 | 200,000 | +200,000 | 0.03% | 148,000 |
| 2022-06-17 | 2022-06-15 | 0.860 | 0 | -208,000 | ||
| 2022-06-15 | 2022-06-13 | 0.830 | 208,000 | +208,000 | 0.03% | 172,640 |
| 2022-06-14 | 2022-06-10 | 0.850 | 0 | -204,000 | ||
| 2022-06-13 | 2022-06-09 | 0.850 | 204,000 | +204,000 | 0.03% | 173,400 |
| 2022-06-02 | 2022-05-31 | 0.900 | 0 | -200,000 | ||
| 2022-05-27 | 2022-05-25 | 0.900 | 200,000 | +200,000 | 0.03% | 180,000 |
| 2022-05-04 | 2022-04-29 | 0.870 | 0 | -492,000 | ||
| 2022-05-03 | 2022-04-28 | 0.920 | 492,000 | +492,000 | 0.08% | 452,640 |
| 2022-04-28 | 2022-04-26 | 0.950 | 0 | -592,000 | ||
| 2022-04-27 | 2022-04-25 | 0.950 | 592,000 | +592,000 | 0.10% | 562,400 |
| 2022-04-21 | 2022-04-19 | 0.960 | 0 | -392,000 | ||
| 2022-04-20 | 2022-04-14 | 0.970 | 392,000 | +392,000 | 0.06% | 380,240 |
| 2022-04-13 | 2022-04-11 | 0.990 | 0 | -340,000 | ||
| 2022-04-12 | 2022-04-08 | 1.000 | 340,000 | +240,000 | 0.06% | 340,000 |
| 2022-04-11 | 2022-04-07 | 1.020 | 100,000 | +100,000 | 0.02% | 102,000 |
| 2019-08-29 | 2019-08-27 | 0.510 | 0 | -20,000 | ||
| 2019-07-05 | 2019-07-03 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2019-04-24 | 2019-04-18 | 0.275 | 0 | -200,000 | ||
| 2019-04-08 | 2019-04-03 | 0.153 | 200,000 | +200,000 | 0.05% | 30,600 |
| 2018-10-05 | 2018-10-03 | 0.970 | 0 | -36,000 | ||
| 2018-10-02 | 2018-09-27 | 0.970 | 36,000 | +36,000 | 0.01% | 34,920 |
| 2018-05-24 | 2018-05-21 | 0.490 | 0 | -1,320,000 | ||
| 2018-05-23 | 2018-05-18 | 0.580 | 1,320,000 | -680,000 | 0.30% | 765,600 |
| 2018-05-15 | 2018-05-11 | 0.630 | 2,000,000 | 0.45% | 1,260,000 |
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