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 | 0.223 | 640,000 | +0 | 0.30% | 142,720 |
| 2025-10-13 | 2025-10-09 | 0.223 | 640,000 | +0 | 0.30% | 142,720 |
| 2025-10-10 | 2025-10-08 | 0.223 | 640,000 | +0 | 0.30% | 142,720 |
| 2025-10-09 | 2025-10-06 | 0.203 | 640,000 | +0 | 0.30% | 129,920 |
| 2025-10-08 | 2025-10-03 | 0.220 | 640,000 | +0 | 0.30% | 140,800 |
| 2025-10-06 | 2025-10-02 | 0.220 | 640,000 | +0 | 0.30% | 140,800 |
| 2025-10-03 | 2025-09-30 | 0.220 | 640,000 | +0 | 0.30% | 140,800 |
| 2025-10-02 | 2025-09-29 | 0.216 | 640,000 | +0 | 0.30% | 138,240 |
| 2025-09-30 | 2025-09-26 | 0.232 | 640,000 | +0 | 0.30% | 148,480 |
| 2025-09-29 | 2025-09-25 | 0.230 | 640,000 | +0 | 0.30% | 147,200 |
| 2025-09-26 | 2025-09-24 | 0.230 | 640,000 | +0 | 0.30% | 147,200 |
| 2025-09-25 | 2025-09-23 | 0.235 | 640,000 | +0 | 0.30% | 150,400 |
| 2025-09-24 | 2025-09-22 | 0.235 | 640,000 | +0 | 0.30% | 150,400 |
| 2025-09-23 | 2025-09-19 | 0.240 | 640,000 | +0 | 0.30% | 153,600 |
| 2025-09-22 | 2025-09-18 | 0.240 | 640,000 | +0 | 0.30% | 153,600 |
| 2025-09-19 | 2025-09-17 | 0.226 | 640,000 | +0 | 0.30% | 144,640 |
| 2025-09-18 | 2025-09-16 | 0.240 | 640,000 | +0 | 0.30% | 153,600 |
| 2025-09-17 | 2025-09-15 | 0.239 | 640,000 | +0 | 0.30% | 152,960 |
| 2025-09-16 | 2025-09-12 | 0.250 | 640,000 | +0 | 0.30% | 160,000 |
| 2025-09-15 | 2025-09-11 | 0.244 | 640,000 | +0 | 0.30% | 156,160 |
| 2025-09-12 | 2025-09-10 | 0.255 | 640,000 | +0 | 0.30% | 163,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 640,000 | +0 | 0.30% | 160,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 640,000 | +0 | 0.30% | 163,200 |
| 2025-09-09 | 2025-09-05 | 0.255 | 640,000 | +0 | 0.30% | 163,200 |
| 2025-09-08 | 2025-09-04 | 0.255 | 640,000 | +0 | 0.30% | 163,200 |
| 2025-09-05 | 2025-09-03 | 0.255 | 640,000 | +0 | 0.30% | 163,200 |
| 2025-09-04 | 2025-09-02 | 0.265 | 640,000 | +0 | 0.30% | 169,600 |
| 2025-09-03 | 2025-09-01 | 0.265 | 640,000 | +0 | 0.30% | 169,600 |
| 2025-09-02 | 2025-08-29 | 0.265 | 640,000 | +0 | 0.30% | 169,600 |
| 2025-09-01 | 2025-08-28 | 0.265 | 640,000 | +0 | 0.30% | 169,600 |
| 2025-08-29 | 2025-08-27 | 0.265 | 640,000 | -55,000 | 0.30% | 169,600 |
| 2025-07-23 | 2025-07-21 | 0.295 | 695,000 | -5,000 | 0.33% | 205,025 |
| 2025-05-16 | 2025-05-14 | 0.345 | 700,000 | -20,000 | 0.38% | 241,500 |
| 2025-05-13 | 2025-05-09 | 0.330 | 720,000 | -115,000 | 0.39% | 237,600 |
| 2025-05-06 | 2025-04-30 | 0.390 | 835,000 | -230,000 | 0.46% | 325,650 |
| 2025-04-23 | 2025-04-17 | 0.340 | 1,065,000 | -130,000 | 0.58% | 362,100 |
| 2025-04-22 | 2025-04-16 | 0.365 | 1,195,000 | +230,000 | 0.65% | 436,175 |
| 2025-02-07 | 2025-02-05 | 0.420 | 965,000 | -10,000 | 0.53% | 405,300 |
| 2025-01-10 | 2025-01-08 | 0.310 | 975,000 | +350,000 | 0.53% | 302,250 |
| 2024-12-20 | 2024-12-18 | 0.275 | 625,000 | -20,000 | 0.34% | 171,875 |
| 2024-12-03 | 2024-11-29 | 0.330 | 645,000 | -350,000 | 0.35% | 212,850 |
| 2024-08-14 | 2024-08-12 | 0.560 | 995,000 | +10,000 | 0.54% | 557,200 |
| 2024-08-13 | 2024-08-09 | 0.610 | 985,000 | +5,000 | 0.54% | 600,850 |
| 2024-08-06 | 2024-08-02 | 0.570 | 980,000 | +15,000 | 0.53% | 558,600 |
| 2024-08-05 | 2024-08-01 | 0.580 | 965,000 | -30,000 | 0.53% | 559,700 |
| 2024-07-31 | 2024-07-29 | 0.620 | 995,000 | +15,000 | 0.54% | 616,900 |
| 2024-07-30 | 2024-07-26 | 0.650 | 980,000 | +10,000 | 0.53% | 637,000 |
| 2024-07-29 | 2024-07-25 | 0.670 | 970,000 | +5,000 | 0.53% | 649,900 |
| 2024-07-26 | 2024-07-24 | 0.690 | 965,000 | -25,000 | 0.53% | 665,850 |
| 2024-07-24 | 2024-07-22 | 0.680 | 990,000 | -105,000 | 0.54% | 673,200 |
| 2024-07-23 | 2024-07-19 | 0.720 | 1,095,000 | -5,000 | 0.60% | 788,400 |
| 2024-07-22 | 2024-07-18 | 0.680 | 1,100,000 | -130,000 | 0.60% | 748,000 |
| 2024-07-17 | 2024-07-15 | 0.700 | 1,230,000 | +20,000 | 0.67% | 861,000 |
| 2024-07-16 | 2024-07-12 | 0.770 | 1,210,000 | +600,000 | 0.66% | 931,700 |
| 2024-07-15 | 2024-07-11 | 0.680 | 610,000 | -520,000 | 0.33% | 414,800 |
| 2024-07-12 | 2024-07-10 | 0.710 | 1,130,000 | -300,000 | 0.62% | 802,300 |
| 2024-07-11 | 2024-07-09 | 0.750 | 1,430,000 | +35,000 | 0.78% | 1,072,500 |
| 2024-07-10 | 2024-07-08 | 0.600 | 1,395,000 | +30,000 | 0.76% | 837,000 |
| 2024-07-09 | 2024-07-05 | 0.580 | 1,365,000 | +40,000 | 0.75% | 791,700 |
| 2024-07-08 | 2024-07-04 | 0.560 | 1,325,000 | +10,000 | 0.72% | 742,000 |
| 2024-07-05 | 2024-07-03 | 0.560 | 1,315,000 | -80,000 | 0.72% | 736,400 |
| 2024-07-04 | 2024-07-02 | 0.560 | 1,395,000 | +10,000 | 0.76% | 781,200 |
| 2024-06-26 | 2024-06-24 | 0.570 | 1,385,000 | +5,000 | 0.76% | 789,450 |
| 2024-06-25 | 2024-06-21 | 0.600 | 1,380,000 | +5,000 | 0.75% | 828,000 |
| 2024-06-24 | 2024-06-20 | 0.600 | 1,375,000 | +5,000 | 0.75% | 825,000 |
| 2024-06-20 | 2024-06-18 | 0.610 | 1,370,000 | +155,000 | 0.75% | 835,700 |
| 2024-06-11 | 2024-06-06 | 0.610 | 1,215,000 | +650,000 | 0.66% | 741,150 |
| 2024-05-31 | 2024-05-29 | 0.600 | 565,000 | -5,000 | 0.31% | 339,000 |
| 2024-05-30 | 2024-05-28 | 0.610 | 570,000 | +5,000 | 0.31% | 347,700 |
| 2024-05-23 | 2024-05-21 | 0.600 | 565,000 | -5,000 | 0.31% | 339,000 |
| 2024-05-21 | 2024-05-17 | 0.610 | 570,000 | -5,000 | 0.31% | 347,700 |
| 2024-04-30 | 2024-04-26 | 0.720 | 575,000 | +10,000 | 0.31% | 414,000 |
| 2024-04-29 | 2024-04-25 | 0.770 | 565,000 | -10,000 | 0.31% | 435,050 |
| 2024-04-26 | 2024-04-24 | 0.750 | 575,000 | +5,000 | 0.31% | 431,250 |
| 2024-04-25 | 2024-04-23 | 0.530 | 570,000 | +5,000 | 0.31% | 302,100 |
| 2024-04-23 | 2024-04-19 | 0.430 | 565,000 | -20,000 | 0.31% | 242,950 |
| 2024-04-18 | 2024-04-16 | 0.380 | 585,000 | -10,000 | 0.32% | 222,300 |
| 2024-04-16 | 2024-04-12 | 0.400 | 595,000 | +10,000 | 0.32% | 238,000 |
| 2024-04-12 | 2024-04-10 | 0.420 | 585,000 | -5,000 | 0.32% | 245,700 |
| 2024-04-02 | 2024-03-27 | 0.495 | 590,000 | -10,000 | 0.32% | 292,050 |
| 2024-03-28 | 2024-03-26 | 0.495 | 600,000 | +5,000 | 0.33% | 297,000 |
| 2024-03-27 | 2024-03-25 | 0.570 | 595,000 | +5,000 | 0.32% | 339,150 |
| 2024-03-26 | 2024-03-22 | 0.540 | 590,000 | -5,000 | 0.32% | 318,600 |
| 2024-03-25 | 2024-03-21 | 0.580 | 595,000 | +5,000 | 0.32% | 345,100 |
| 2024-03-21 | 2024-03-19 | 0.600 | 590,000 | +5,000 | 0.32% | 354,000 |
| 2024-03-20 | 2024-03-18 | 0.610 | 585,000 | -15,000 | 0.32% | 356,850 |
| 2024-03-19 | 2024-03-15 | 0.570 | 600,000 | +5,000 | 0.33% | 342,000 |
| 2024-03-15 | 2024-03-13 | 0.570 | 595,000 | -5,000 | 0.32% | 339,150 |
| 2024-03-11 | 2024-03-07 | 0.650 | 600,000 | +5,000 | 0.33% | 390,000 |
| 2024-03-08 | 2024-03-06 | 0.650 | 595,000 | +5,000 | 0.32% | 386,750 |
| 2024-03-06 | 2024-03-04 | 0.670 | 590,000 | -10,000 | 0.32% | 395,300 |
| 2024-02-27 | 2024-02-23 | 0.680 | 600,000 | +5,000 | 0.33% | 408,000 |
| 2024-02-22 | 2024-02-20 | 0.690 | 595,000 | +5,000 | 0.32% | 410,550 |
| 2024-02-21 | 2024-02-19 | 0.680 | 590,000 | +10,000 | 0.32% | 401,200 |
| 2024-02-20 | 2024-02-16 | 0.700 | 580,000 | -10,000 | 0.32% | 406,000 |
| 2024-02-19 | 2024-02-15 | 0.700 | 590,000 | +10,000 | 0.32% | 413,000 |
| 2024-02-08 | 2024-02-06 | 0.640 | 580,000 | -40,000 | 0.32% | 371,200 |
| 2024-02-07 | 2024-02-05 | 0.630 | 620,000 | -10,000 | 0.34% | 390,600 |
| 2024-02-06 | 2024-02-02 | 0.650 | 630,000 | +30,000 | 0.34% | 409,500 |
| 2024-02-05 | 2024-02-01 | 0.700 | 600,000 | +5,000 | 0.33% | 420,000 |
| 2024-02-02 | 2024-01-31 | 0.740 | 595,000 | +15,000 | 0.32% | 440,300 |
| 2024-02-01 | 2024-01-30 | 0.750 | 580,000 | -5,000 | 0.32% | 435,000 |
| 2024-01-30 | 2024-01-26 | 0.710 | 585,000 | -20,000 | 0.32% | 415,350 |
| 2024-01-29 | 2024-01-25 | 0.720 | 605,000 | -20,000 | 0.34% | 435,600 |
| 2024-01-26 | 2024-01-24 | 0.720 | 625,000 | +15,000 | 0.35% | 450,000 |
| 2024-01-24 | 2024-01-22 | 0.720 | 610,000 | -45,000 | 0.34% | 439,200 |
| 2024-01-19 | 2024-01-17 | 0.790 | 655,000 | +5,000 | 0.37% | 517,450 |
| 2024-01-18 | 2024-01-16 | 0.800 | 650,000 | +10,000 | 0.37% | 520,000 |
| 2024-01-17 | 2024-01-15 | 0.800 | 640,000 | +75,000 | 0.36% | 512,000 |
| 2024-01-16 | 2024-01-12 | 0.800 | 565,000 | -70,000 | 0.32% | 452,000 |
| 2024-01-15 | 2024-01-11 | 0.810 | 635,000 | +30,000 | 0.36% | 514,350 |
| 2024-01-12 | 2024-01-10 | 0.830 | 605,000 | -20,000 | 0.34% | 502,150 |
| 2024-01-11 | 2024-01-09 | 0.830 | 625,000 | -5,000 | 0.35% | 518,750 |
| 2024-01-10 | 2024-01-08 | 0.800 | 630,000 | +50,000 | 0.36% | 504,000 |
| 2024-01-09 | 2024-01-05 | 0.800 | 580,000 | -15,000 | 0.33% | 464,000 |
| 2024-01-08 | 2024-01-04 | 0.800 | 595,000 | +25,000 | 0.34% | 476,000 |
| 2024-01-05 | 2024-01-03 | 0.790 | 570,000 | -80,000 | 0.32% | 450,300 |
| 2024-01-04 | 2024-01-02 | 0.830 | 650,000 | -305,000 | 0.37% | 539,500 |
| 2024-01-03 | 2023-12-29 | 0.850 | 955,000 | +50,000 | 0.54% | 811,750 |
| 2024-01-02 | 2023-12-28 | 0.840 | 905,000 | +25,000 | 0.51% | 760,200 |
| 2023-12-29 | 2023-12-27 | 0.840 | 880,000 | -115,000 | 0.50% | 739,200 |
| 2023-12-28 | 2023-12-22 | 0.880 | 995,000 | +85,000 | 0.56% | 875,600 |
| 2023-12-27 | 2023-12-21 | 0.830 | 910,000 | +150,000 | 0.51% | 755,300 |
| 2023-12-22 | 2023-12-20 | 0.870 | 760,000 | +180,000 | 0.43% | 661,200 |
| 2023-12-21 | 2023-12-19 | 0.890 | 580,000 | -295,000 | 0.33% | 516,200 |
| 2023-12-20 | 2023-12-18 | 0.860 | 875,000 | -85,000 | 0.49% | 752,500 |
| 2023-12-19 | 2023-12-15 | 0.790 | 960,000 | +95,000 | 0.54% | 758,400 |
| 2023-12-18 | 2023-12-14 | 0.740 | 865,000 | +160,000 | 0.49% | 640,100 |
| 2023-12-15 | 2023-12-13 | 0.770 | 705,000 | +380,000 | 0.40% | 542,850 |
| 2023-12-14 | 2023-12-12 | 0.820 | 325,000 | +10,000 | 0.18% | 266,500 |
| 2023-12-13 | 2023-12-11 | 0.790 | 315,000 | +65,000 | 0.18% | 248,850 |
| 2023-12-12 | 2023-12-08 | 0.850 | 250,000 | +50,000 | 0.14% | 212,500 |
| 2023-12-11 | 2023-12-07 | 0.810 | 200,000 | +50,000 | 0.11% | 162,000 |
| 2023-12-08 | 2023-12-06 | 0.830 | 150,000 | +20,000 | 0.08% | 124,500 |
| 2023-12-07 | 2023-12-05 | 0.840 | 130,000 | -135,000 | 0.07% | 109,200 |
| 2023-12-06 | 2023-12-04 | 0.850 | 265,000 | -180,000 | 0.15% | 225,250 |
| 2023-12-05 | 2023-12-01 | 0.800 | 445,000 | +50,000 | 0.25% | 356,000 |
| 2023-12-04 | 2023-11-30 | 0.790 | 395,000 | +120,000 | 0.22% | 312,050 |
| 2023-12-01 | 2023-11-29 | 0.820 | 275,000 | +105,000 | 0.16% | 225,500 |
| 2023-11-30 | 2023-11-28 | 0.820 | 170,000 | +75,000 | 0.10% | 139,400 |
| 2023-11-29 | 2023-11-27 | 0.850 | 95,000 | -160,000 | 0.05% | 80,750 |
| 2023-11-28 | 2023-11-24 | 0.890 | 255,000 | +30,000 | 0.14% | 226,950 |
| 2023-11-27 | 2023-11-23 | 0.860 | 225,000 | -30,000 | 0.13% | 193,500 |
| 2023-11-24 | 2023-11-22 | 0.900 | 255,000 | +75,000 | 0.14% | 229,500 |
| 2023-11-23 | 2023-11-21 | 0.800 | 180,000 | -1,010,000 | 0.10% | 144,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 1,190,000 | -210,000 | 0.67% | 1,130,500 |
| 2023-11-21 | 2023-11-17 | 0.840 | 1,400,000 | -60,000 | 0.79% | 1,176,000 |
| 2023-11-16 | 2023-11-14 | 0.700 | 1,460,000 | -30,000 | 0.82% | 1,022,000 |
| 2023-11-15 | 2023-11-13 | 0.690 | 1,490,000 | +1,395,000 | 0.84% | 1,028,100 |
| 2023-11-14 | 2023-11-10 | 0.510 | 95,000 | +65,000 | 0.05% | 48,450 |
| 2023-11-10 | 2023-11-08 | 0.680 | 30,000 | -965,000 | 0.02% | 20,400 |
| 2023-11-09 | 2023-11-07 | 0.700 | 995,000 | -115,000 | 0.56% | 696,500 |
| 2023-11-08 | 2023-11-06 | 0.740 | 1,110,000 | -360,000 | 0.63% | 821,400 |
| 2023-11-07 | 2023-11-03 | 0.700 | 1,470,000 | +20,000 | 0.83% | 1,029,000 |
| 2023-11-06 | 2023-11-02 | 0.690 | 1,450,000 | +215,000 | 0.82% | 1,000,500 |
| 2023-11-03 | 2023-11-01 | 0.850 | 1,235,000 | +300,000 | 0.70% | 1,049,750 |
| 2023-11-02 | 2023-10-31 | 0.550 | 935,000 | +190,000 | 0.53% | 514,250 |
| 2023-11-01 | 2023-10-30 | 0.550 | 745,000 | -355,000 | 0.42% | 409,750 |
| 2023-10-31 | 2023-10-27 | 0.580 | 1,100,000 | +710,000 | 0.62% | 638,000 |
| 2023-10-26 | 2023-10-24 | 0.540 | 390,000 | +390,000 | 0.22% | 210,600 |
| 2023-09-28 | 2023-09-26 | 0.550 | 0 | -50,000 | ||
| 2023-09-20 | 2023-09-18 | 0.170 | 50,000 | +50,000 | 0.03% | 8,500 |
| 2021-12-03 | 2021-12-01 | 0.420 | 0 | -40,000 | ||
| 2021-12-02 | 2021-11-30 | 0.425 | 40,000 | +40,000 | 0.02% | 17,000 |
| 2019-04-02 | 2019-03-29 | 2.240 | 0 | -35,000 | ||
| 2019-03-27 | 2019-03-25 | 2.320 | 35,000 | +35,000 | 0.03% | 81,200 |
| 2019-03-05 | 2019-03-01 | 1.820 | 0 | -10,000 | ||
| 2018-05-29 | 2018-05-25 | 1.520 | 10,000 | -17,500 | 0.01% | 15,200 |
| 2018-05-24 | 2018-05-21 | 1.640 | 27,500 | +15,000 | 0.02% | 45,100 |
| 2018-05-23 | 2018-05-18 | 1.960 | 12,500 | 0.01% | 24,500 |
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