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 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-09-25 | 2025-09-23 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-09-23 | 2025-09-19 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-09-22 | 2025-09-18 | 0.044 | 1,512,000 | +0 | 0.13% | 66,528 |
| 2025-09-19 | 2025-09-17 | 0.044 | 1,512,000 | +0 | 0.13% | 66,528 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,512,000 | +0 | 0.13% | 68,040 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,512,000 | +0 | 0.13% | 68,040 |
| 2025-09-16 | 2025-09-12 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-15 | 2025-09-11 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-09-12 | 2025-09-10 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-11 | 2025-09-09 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-10 | 2025-09-08 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-09 | 2025-09-05 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-09-08 | 2025-09-04 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-09-05 | 2025-09-03 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-04 | 2025-09-02 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-03 | 2025-09-01 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-09-01 | 2025-08-28 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-29 | 2025-08-27 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-08-28 | 2025-08-26 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-27 | 2025-08-25 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-26 | 2025-08-22 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-08-25 | 2025-08-21 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-22 | 2025-08-20 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-08-21 | 2025-08-19 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-20 | 2025-08-18 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-19 | 2025-08-15 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-18 | 2025-08-14 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-08-14 | 2025-08-12 | 0.044 | 1,512,000 | +0 | 0.13% | 66,528 |
| 2025-08-13 | 2025-08-11 | 0.044 | 1,512,000 | +0 | 0.13% | 66,528 |
| 2025-08-12 | 2025-08-08 | 0.045 | 1,512,000 | +0 | 0.13% | 68,040 |
| 2025-08-11 | 2025-08-07 | 0.048 | 1,512,000 | +0 | 0.13% | 72,576 |
| 2025-08-08 | 2025-08-06 | 0.046 | 1,512,000 | +0 | 0.13% | 69,552 |
| 2025-08-07 | 2025-08-05 | 0.048 | 1,512,000 | +0 | 0.13% | 72,576 |
| 2025-08-06 | 2025-08-04 | 0.046 | 1,512,000 | +0 | 0.13% | 69,552 |
| 2025-08-05 | 2025-08-01 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-08-04 | 2025-07-31 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-08-01 | 2025-07-30 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-07-31 | 2025-07-29 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-07-30 | 2025-07-28 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-07-29 | 2025-07-25 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-07-28 | 2025-07-24 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-07-25 | 2025-07-23 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-07-24 | 2025-07-22 | 0.044 | 1,512,000 | +0 | 0.13% | 66,528 |
| 2025-07-23 | 2025-07-21 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-07-22 | 2025-07-18 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-07-21 | 2025-07-17 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-07-18 | 2025-07-16 | 0.045 | 1,512,000 | +0 | 0.13% | 68,040 |
| 2025-07-17 | 2025-07-15 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-07-16 | 2025-07-14 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-15 | 2025-07-11 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-14 | 2025-07-10 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-11 | 2025-07-09 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-10 | 2025-07-08 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-09 | 2025-07-07 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-08 | 2025-07-04 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-07 | 2025-07-03 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-07-04 | 2025-07-02 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-07-03 | 2025-06-30 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-06-30 | 2025-06-26 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-06-27 | 2025-06-25 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-06-26 | 2025-06-24 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-06-25 | 2025-06-23 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-06-24 | 2025-06-20 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-06-23 | 2025-06-19 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-06-20 | 2025-06-18 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-06-19 | 2025-06-17 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-06-18 | 2025-06-16 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-06-17 | 2025-06-13 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-06-16 | 2025-06-12 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-06-13 | 2025-06-11 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-06-12 | 2025-06-10 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-06-11 | 2025-06-09 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-06-10 | 2025-06-06 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-06-09 | 2025-06-05 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-06-06 | 2025-06-04 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-06-05 | 2025-06-03 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-06-04 | 2025-06-02 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-06-03 | 2025-05-30 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-06-02 | 2025-05-29 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-05-30 | 2025-05-28 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-05-29 | 2025-05-27 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-05-28 | 2025-05-26 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-05-27 | 2025-05-23 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-05-26 | 2025-05-22 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-05-23 | 2025-05-21 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-05-22 | 2025-05-20 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-05-21 | 2025-05-19 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-05-20 | 2025-05-16 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-05-19 | 2025-05-15 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-05-16 | 2025-05-14 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-05-15 | 2025-05-13 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-05-14 | 2025-05-12 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-05-13 | 2025-05-09 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-05-12 | 2025-05-08 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-05-09 | 2025-05-07 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-05-08 | 2025-05-06 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-05-07 | 2025-05-02 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-05-06 | 2025-04-30 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-05-02 | 2025-04-29 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-04-30 | 2025-04-28 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-04-29 | 2025-04-25 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-04-28 | 2025-04-24 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-04-25 | 2025-04-23 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-04-24 | 2025-04-22 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-04-23 | 2025-04-17 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-04-22 | 2025-04-16 | 0.036 | 1,512,000 | +0 | 0.13% | 54,432 |
| 2025-04-17 | 2025-04-15 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-04-16 | 2025-04-14 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-04-15 | 2025-04-11 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-04-14 | 2025-04-10 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-04-11 | 2025-04-09 | 0.037 | 1,512,000 | +0 | 0.13% | 55,944 |
| 2025-04-10 | 2025-04-08 | 0.038 | 1,512,000 | +0 | 0.13% | 57,456 |
| 2025-04-09 | 2025-04-07 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-04-08 | 2025-04-03 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-04-07 | 2025-04-02 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-04-03 | 2025-04-01 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-04-02 | 2025-03-31 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-04-01 | 2025-03-28 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-03-31 | 2025-03-27 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-03-28 | 2025-03-26 | 0.039 | 1,512,000 | +0 | 0.13% | 58,968 |
| 2025-03-27 | 2025-03-25 | 0.042 | 1,512,000 | +0 | 0.13% | 63,504 |
| 2025-03-26 | 2025-03-24 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-03-25 | 2025-03-21 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-03-24 | 2025-03-20 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-03-21 | 2025-03-19 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-03-20 | 2025-03-18 | 0.041 | 1,512,000 | +0 | 0.13% | 61,992 |
| 2025-03-19 | 2025-03-17 | 0.040 | 1,512,000 | +0 | 0.13% | 60,480 |
| 2025-03-18 | 2025-03-14 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-03-17 | 2025-03-13 | 0.043 | 1,512,000 | +0 | 0.13% | 65,016 |
| 2025-03-14 | 2025-03-12 | 0.044 | 1,512,000 | -400,000 | 0.13% | 66,528 |
| 2021-12-21 | 2021-12-17 | 0.086 | 1,912,000 | -40,000 | 0.19% | 164,432 |
| 2021-12-13 | 2021-12-09 | 0.095 | 1,952,000 | +408,000 | 0.20% | 185,440 |
| 2021-11-15 | 2021-11-11 | 0.134 | 1,544,000 | -400,000 | 0.15% | 206,896 |
| 2021-10-18 | 2021-10-12 | 0.121 | 1,944,000 | +8,000 | 0.19% | 235,224 |
| 2021-10-15 | 2021-10-11 | 0.129 | 1,936,000 | +24,000 | 0.19% | 249,744 |
| 2021-10-12 | 2021-10-08 | 0.124 | 1,912,000 | +704,000 | 0.19% | 237,088 |
| 2021-09-21 | 2021-09-17 | 0.118 | 1,208,000 | +296,000 | 0.12% | 142,544 |
| 2021-07-09 | 2021-07-07 | 0.100 | 912,000 | -400,000 | 0.09% | 91,200 |
| 2021-05-05 | 2021-05-03 | 0.092 | 1,312,000 | +160,000 | 0.13% | 120,704 |
| 2021-04-16 | 2021-04-14 | 0.102 | 1,152,000 | +400,000 | 0.12% | 117,504 |
| 2021-04-15 | 2021-04-13 | 0.106 | 752,000 | +400,000 | 0.08% | 79,712 |
| 2021-01-25 | 2021-01-21 | 0.219 | 352,000 | +56,000 | 0.04% | 77,088 |
| 2020-11-05 | 2020-11-03 | 0.280 | 296,000 | -600,000 | 0.03% | 82,880 |
| 2020-10-19 | 2020-10-15 | 0.330 | 896,000 | +96,000 | 0.09% | 295,680 |
| 2020-09-25 | 2020-09-23 | 0.380 | 800,000 | +800,000 | 0.08% | 304,000 |
| 2020-09-17 | 2020-09-15 | 0.203 | 0 | -160,000 | ||
| 2020-09-08 | 2020-09-04 | 0.165 | 160,000 | +160,000 | 0.02% | 26,400 |
| 2018-11-15 | 2018-11-13 | 0.670 | 0 | -8,000 | ||
| 2018-11-13 | 2018-11-09 | 0.680 | 8,000 | -856,000 | 0.00% | 5,440 |
| 2018-11-09 | 2018-11-07 | 0.600 | 864,000 | -2,752,000 | 0.09% | 518,400 |
| 2018-11-08 | 2018-11-06 | 0.590 | 3,616,000 | +3,616,000 | 0.36% | 2,133,440 |
| 2018-08-16 | 2018-08-14 | 0.460 | 0 | -160,000 | ||
| 2018-08-15 | 2018-08-13 | 0.495 | 160,000 | +160,000 | 0.02% | 79,200 |
| 2018-06-25 | 2018-06-21 | 0.500 | 0 | -48,000 | ||
| 2018-06-22 | 2018-06-20 | 0.570 | 48,000 | +48,000 | 0.00% | 27,360 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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