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 | 0.870 | 7,925,000 | +0 | 1.69% | 6,894,750 |
| 2025-10-13 | 2025-10-09 | 0.880 | 7,925,000 | +0 | 1.69% | 6,974,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 7,925,000 | +0 | 1.69% | 7,291,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 7,925,000 | +0 | 1.69% | 7,370,250 |
| 2025-10-08 | 2025-10-03 | 0.920 | 7,925,000 | +0 | 1.69% | 7,291,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 7,925,000 | +0 | 1.69% | 7,132,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 7,925,000 | +0 | 1.69% | 6,736,250 |
| 2025-10-02 | 2025-09-29 | 0.820 | 7,925,000 | +0 | 1.69% | 6,498,500 |
| 2025-09-30 | 2025-09-26 | 0.800 | 7,925,000 | +0 | 1.69% | 6,340,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 7,925,000 | +0 | 1.69% | 6,181,500 |
| 2025-09-26 | 2025-09-24 | 0.760 | 7,925,000 | +0 | 1.69% | 6,023,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 7,925,000 | +0 | 1.69% | 5,943,750 |
| 2025-09-24 | 2025-09-22 | 0.770 | 7,925,000 | +0 | 1.69% | 6,102,250 |
| 2025-09-23 | 2025-09-19 | 0.750 | 7,925,000 | +0 | 1.69% | 5,943,750 |
| 2025-09-22 | 2025-09-18 | 0.730 | 7,925,000 | +0 | 1.69% | 5,785,250 |
| 2025-09-19 | 2025-09-17 | 0.730 | 7,925,000 | +0 | 1.69% | 5,785,250 |
| 2025-09-18 | 2025-09-16 | 0.730 | 7,925,000 | +0 | 1.69% | 5,785,250 |
| 2025-09-17 | 2025-09-15 | 0.750 | 7,925,000 | +0 | 1.69% | 5,943,750 |
| 2025-09-16 | 2025-09-12 | 0.740 | 7,925,000 | +0 | 1.69% | 5,864,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 7,925,000 | +0 | 1.69% | 5,943,750 |
| 2025-09-12 | 2025-09-10 | 0.750 | 7,925,000 | +0 | 1.69% | 5,943,750 |
| 2025-09-11 | 2025-09-09 | 0.750 | 7,925,000 | +0 | 1.69% | 5,943,750 |
| 2025-09-10 | 2025-09-08 | 0.760 | 7,925,000 | +0 | 1.69% | 6,023,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 7,925,000 | +0 | 1.69% | 6,102,250 |
| 2025-09-08 | 2025-09-04 | 0.760 | 7,925,000 | +0 | 1.69% | 6,023,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 7,925,000 | +0 | 1.69% | 5,547,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 7,925,000 | +0 | 1.69% | 5,547,500 |
| 2025-09-03 | 2025-09-01 | 0.720 | 7,925,000 | +0 | 1.69% | 5,706,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 7,925,000 | +0 | 1.69% | 5,547,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 7,925,000 | +0 | 1.69% | 5,706,000 |
| 2025-08-29 | 2025-08-27 | 0.730 | 7,925,000 | +0 | 1.69% | 5,785,250 |
| 2025-08-28 | 2025-08-26 | 0.750 | 7,925,000 | +0 | 1.69% | 5,943,750 |
| 2025-08-27 | 2025-08-25 | 0.790 | 7,925,000 | +0 | 1.69% | 6,260,750 |
| 2025-08-26 | 2025-08-22 | 0.740 | 7,925,000 | +0 | 1.69% | 5,864,500 |
| 2025-08-25 | 2025-08-21 | 0.840 | 7,925,000 | +0 | 1.69% | 6,657,000 |
| 2025-08-22 | 2025-08-20 | 0.790 | 7,925,000 | +0 | 1.69% | 6,260,750 |
| 2025-08-21 | 2025-08-19 | 0.720 | 7,925,000 | +0 | 1.69% | 5,706,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 7,925,000 | +0 | 1.69% | 5,626,750 |
| 2025-08-19 | 2025-08-15 | 0.680 | 7,925,000 | +0 | 1.69% | 5,389,000 |
| 2025-08-18 | 2025-08-14 | 0.710 | 7,925,000 | +0 | 1.69% | 5,626,750 |
| 2025-08-15 | 2025-08-13 | 0.710 | 7,925,000 | +0 | 1.69% | 5,626,750 |
| 2025-08-14 | 2025-08-12 | 0.700 | 7,925,000 | +0 | 1.69% | 5,547,500 |
| 2025-08-13 | 2025-08-11 | 0.710 | 7,925,000 | +0 | 1.69% | 5,626,750 |
| 2025-08-12 | 2025-08-08 | 0.810 | 7,925,000 | +0 | 1.69% | 6,419,250 |
| 2025-08-11 | 2025-08-07 | 0.840 | 7,925,000 | +0 | 1.69% | 6,657,000 |
| 2025-08-08 | 2025-08-06 | 0.910 | 7,925,000 | +0 | 1.69% | 7,211,750 |
| 2025-08-07 | 2025-08-05 | 0.760 | 7,925,000 | +0 | 1.69% | 6,023,000 |
| 2025-08-06 | 2025-08-04 | 0.710 | 7,925,000 | +0 | 1.69% | 5,626,750 |
| 2025-08-05 | 2025-08-01 | 0.690 | 7,925,000 | +0 | 1.69% | 5,468,250 |
| 2025-08-04 | 2025-07-31 | 0.630 | 7,925,000 | +0 | 1.69% | 4,992,750 |
| 2025-08-01 | 2025-07-30 | 0.660 | 7,925,000 | +0 | 1.69% | 5,230,500 |
| 2025-07-31 | 2025-07-29 | 0.720 | 7,925,000 | +0 | 1.69% | 5,706,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 7,925,000 | +0 | 1.69% | 4,913,500 |
| 2025-07-29 | 2025-07-25 | 0.510 | 7,925,000 | +0 | 1.69% | 4,041,750 |
| 2025-07-28 | 2025-07-24 | 0.495 | 7,925,000 | +0 | 1.69% | 3,922,875 |
| 2025-07-25 | 2025-07-23 | 0.490 | 7,925,000 | +0 | 1.69% | 3,883,250 |
| 2025-07-24 | 2025-07-22 | 0.495 | 7,925,000 | +0 | 1.69% | 3,922,875 |
| 2025-07-23 | 2025-07-21 | 0.495 | 7,925,000 | +0 | 1.69% | 3,922,875 |
| 2025-07-22 | 2025-07-18 | 0.490 | 7,925,000 | +0 | 1.69% | 3,883,250 |
| 2025-07-21 | 2025-07-17 | 0.495 | 7,925,000 | +0 | 1.69% | 3,922,875 |
| 2025-07-18 | 2025-07-16 | 0.530 | 7,925,000 | +0 | 1.69% | 4,200,250 |
| 2025-07-17 | 2025-07-15 | 0.520 | 7,925,000 | +0 | 1.69% | 4,121,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 7,925,000 | +0 | 1.69% | 3,962,500 |
| 2025-07-15 | 2025-07-11 | 0.500 | 7,925,000 | +0 | 1.69% | 3,962,500 |
| 2025-07-14 | 2025-07-10 | 0.510 | 7,925,000 | +0 | 1.69% | 4,041,750 |
| 2025-07-11 | 2025-07-09 | 0.495 | 7,925,000 | +0 | 1.69% | 3,922,875 |
| 2025-07-10 | 2025-07-08 | 0.495 | 7,925,000 | +0 | 1.69% | 3,922,875 |
| 2025-07-09 | 2025-07-07 | 0.475 | 7,925,000 | +0 | 1.69% | 3,764,375 |
| 2025-07-08 | 2025-07-04 | 0.510 | 7,925,000 | +0 | 1.69% | 4,041,750 |
| 2025-07-07 | 2025-07-03 | 0.540 | 7,925,000 | +0 | 1.69% | 4,279,500 |
| 2025-07-04 | 2025-07-02 | 0.570 | 7,925,000 | +0 | 1.69% | 4,517,250 |
| 2025-07-03 | 2025-06-30 | 0.600 | 7,925,000 | +0 | 1.69% | 4,755,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 7,925,000 | +0 | 1.69% | 4,913,500 |
| 2025-06-30 | 2025-06-26 | 0.630 | 7,925,000 | +0 | 1.69% | 4,992,750 |
| 2025-06-27 | 2025-06-25 | 0.630 | 7,925,000 | +0 | 1.69% | 4,992,750 |
| 2025-06-26 | 2025-06-24 | 0.640 | 7,925,000 | +0 | 1.69% | 5,072,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 7,925,000 | +0 | 1.69% | 5,468,250 |
| 2025-06-24 | 2025-06-20 | 0.620 | 7,925,000 | +0 | 1.69% | 4,913,500 |
| 2025-06-23 | 2025-06-19 | 0.600 | 7,925,000 | +0 | 1.69% | 4,755,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 7,925,000 | +0 | 1.69% | 4,755,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 7,925,000 | +0 | 1.69% | 4,438,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 7,925,000 | +0 | 1.69% | 5,151,250 |
| 2025-06-17 | 2025-06-13 | 0.690 | 7,925,000 | +0 | 1.69% | 5,468,250 |
| 2025-06-16 | 2025-06-12 | 0.550 | 7,925,000 | +0 | 1.69% | 4,358,750 |
| 2025-06-13 | 2025-06-11 | 0.450 | 7,925,000 | +0 | 1.69% | 3,566,250 |
| 2025-06-12 | 2025-06-10 | 0.415 | 7,925,000 | +0 | 1.69% | 3,288,875 |
| 2025-06-11 | 2025-06-09 | 0.390 | 7,925,000 | +0 | 1.69% | 3,090,750 |
| 2025-06-10 | 2025-06-06 | 0.340 | 7,925,000 | +0 | 1.69% | 2,694,500 |
| 2025-06-09 | 2025-06-05 | 0.420 | 7,925,000 | +0 | 1.69% | 3,328,500 |
| 2025-06-06 | 2025-06-04 | 0.420 | 7,925,000 | +0 | 1.69% | 3,328,500 |
| 2025-06-05 | 2025-06-03 | 0.460 | 7,925,000 | +0 | 1.69% | 3,645,500 |
| 2025-06-04 | 2025-06-02 | 0.500 | 7,925,000 | +0 | 1.69% | 3,962,500 |
| 2025-06-03 | 2025-05-30 | 0.470 | 7,925,000 | +0 | 1.69% | 3,724,750 |
| 2025-06-02 | 2025-05-29 | 0.480 | 7,925,000 | +0 | 1.69% | 3,804,000 |
| 2025-05-30 | 2025-05-28 | 0.445 | 7,925,000 | +0 | 1.69% | 3,526,625 |
| 2025-05-29 | 2025-05-27 | 0.495 | 7,925,000 | +0 | 1.69% | 3,922,875 |
| 2025-05-28 | 2025-05-26 | 0.540 | 7,925,000 | +0 | 1.69% | 4,279,500 |
| 2025-05-27 | 2025-05-23 | 0.540 | 7,925,000 | +0 | 1.69% | 4,279,500 |
| 2025-05-26 | 2025-05-22 | 0.490 | 7,925,000 | +0 | 1.69% | 3,883,250 |
| 2025-05-23 | 2025-05-21 | 0.570 | 7,925,000 | +0 | 1.69% | 4,517,250 |
| 2025-05-22 | 2025-05-20 | 0.800 | 7,925,000 | +0 | 1.69% | 6,340,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 7,925,000 | +0 | 1.69% | 7,528,750 |
| 2025-05-20 | 2025-05-16 | 0.920 | 7,925,000 | +0 | 1.69% | 7,291,000 |
| 2025-05-19 | 2025-05-15 | 0.930 | 7,925,000 | +0 | 1.69% | 7,370,250 |
| 2025-05-16 | 2025-05-14 | 0.930 | 7,925,000 | +0 | 1.69% | 7,370,250 |
| 2025-05-15 | 2025-05-13 | 0.990 | 7,925,000 | +0 | 1.69% | 7,845,750 |
| 2025-05-14 | 2025-05-12 | 0.970 | 7,925,000 | -240,000 | 1.69% | 7,687,250 |
| 2025-03-27 | 2025-03-25 | 1.160 | 8,165,000 | -155,000 | 1.74% | 9,471,400 |
| 2025-01-23 | 2025-01-21 | 0.435 | 8,320,000 | -30,000 | 2.13% | 3,619,200 |
| 2025-01-22 | 2025-01-20 | 0.425 | 8,350,000 | -40,000 | 2.14% | 3,548,750 |
| 2025-01-16 | 2025-01-14 | 0.208 | 8,390,000 | +30,000 | 2.15% | 1,745,120 |
| 2024-01-22 | 2024-01-18 | 0.071 | 8,360,000 | -2,550,000 | 2.14% | 593,560 |
| 2020-01-13 | 2020-01-09 | 0.160 | 10,910,000 | -100,000 | 2.80% | 1,745,600 |
| 2019-03-26 | 2019-03-22 | 0.265 | 11,010,000 | +150,000 | 2.82% | 2,917,650 |
| 2019-02-08 | 2019-01-31 | 0.365 | 10,860,000 | +10,000 | 2.78% | 3,963,900 |
| 2019-01-31 | 2019-01-29 | 0.390 | 10,850,000 | +20,000 | 2.78% | 4,231,500 |
| 2019-01-30 | 2019-01-28 | 0.400 | 10,830,000 | +70,000 | 2.78% | 4,332,000 |
| 2019-01-16 | 2019-01-14 | 0.385 | 10,760,000 | +1,150,000 | 2.76% | 4,142,600 |
| 2019-01-14 | 2019-01-10 | 0.410 | 9,610,000 | +1,150,000 | 2.46% | 3,940,100 |
| 2019-01-10 | 2019-01-08 | 0.435 | 8,460,000 | +100,000 | 2.17% | 3,680,100 |
| 2018-12-27 | 2018-12-20 | 0.410 | 8,360,000 | -160,000 | 2.14% | 3,427,600 |
| 2018-12-21 | 2018-12-19 | 0.440 | 8,520,000 | -40,000 | 2.18% | 3,748,800 |
| 2018-12-14 | 2018-12-12 | 0.430 | 8,560,000 | +100,000 | 2.19% | 3,680,800 |
| 2018-12-12 | 2018-12-10 | 0.430 | 8,460,000 | -100,000 | 2.17% | 3,637,800 |
| 2018-12-06 | 2018-12-04 | 0.480 | 8,560,000 | +200,000 | 2.19% | 4,108,800 |
| 2018-12-05 | 2018-12-03 | 0.440 | 8,360,000 | -250,000 | 2.14% | 3,678,400 |
| 2018-12-04 | 2018-11-30 | 0.495 | 8,610,000 | +985,000 | 2.21% | 4,261,950 |
| 2018-12-03 | 2018-11-29 | 0.560 | 7,625,000 | -1,025,000 | 1.96% | 4,270,000 |
| 2018-11-30 | 2018-11-28 | 3.390 | 8,650,000 | +30,000 | 2.22% | 29,323,500 |
| 2018-11-26 | 2018-11-22 | 2.620 | 8,620,000 | +10,000 | 2.21% | 22,584,400 |
| 2018-11-23 | 2018-11-21 | 2.700 | 8,610,000 | +35,000 | 2.21% | 23,247,000 |
| 2018-11-21 | 2018-11-19 | 2.030 | 8,575,000 | +50,000 | 2.20% | 17,407,250 |
| 2018-11-20 | 2018-11-16 | 2.130 | 8,525,000 | -60,000 | 2.19% | 18,158,250 |
| 2018-11-16 | 2018-11-14 | 2.080 | 8,585,000 | +465,000 | 2.20% | 17,856,800 |
| 2018-11-14 | 2018-11-12 | 1.450 | 8,120,000 | +335,000 | 2.08% | 11,774,000 |
| 2018-11-13 | 2018-11-09 | 1.130 | 7,785,000 | +100,000 | 2.00% | 8,797,050 |
| 2018-11-12 | 2018-11-08 | 1.230 | 7,685,000 | -100,000 | 1.97% | 9,452,550 |
| 2018-11-08 | 2018-11-06 | 1.210 | 7,785,000 | +655,000 | 2.00% | 9,419,850 |
| 2018-11-07 | 2018-11-05 | 1.270 | 7,130,000 | +200,000 | 1.83% | 9,055,100 |
| 2018-11-06 | 2018-11-02 | 1.240 | 6,930,000 | +1,270,000 | 1.78% | 8,593,200 |
| 2018-11-05 | 2018-11-01 | 1.310 | 5,660,000 | +2,585,000 | 1.45% | 7,414,600 |
| 2018-11-02 | 2018-10-31 | 1.370 | 3,075,000 | +2,020,000 | 0.79% | 4,212,750 |
| 2018-11-01 | 2018-10-30 | 1.310 | 1,055,000 | +855,000 | 0.27% | 1,382,050 |
| 2018-10-31 | 2018-10-29 | 1.380 | 200,000 | -30,000 | 0.05% | 276,000 |
| 2018-10-29 | 2018-10-25 | 0.880 | 230,000 | +230,000 | 0.06% | 202,400 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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