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 | 0.490 | 290,000 | +0 | 0.02% | 142,100 |
| 2025-10-13 | 2025-10-09 | 0.600 | 290,000 | +0 | 0.02% | 174,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 290,000 | +0 | 0.02% | 171,100 |
| 2025-10-09 | 2025-10-06 | 0.580 | 290,000 | +0 | 0.02% | 168,200 |
| 2025-10-08 | 2025-10-03 | 0.570 | 290,000 | +0 | 0.02% | 165,300 |
| 2025-10-06 | 2025-10-02 | 0.590 | 290,000 | +0 | 0.02% | 171,100 |
| 2025-10-03 | 2025-09-30 | 0.560 | 290,000 | +0 | 0.02% | 162,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 290,000 | +0 | 0.02% | 168,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 290,000 | +0 | 0.02% | 168,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 290,000 | +0 | 0.02% | 162,400 |
| 2025-09-26 | 2025-09-24 | 0.490 | 290,000 | +0 | 0.02% | 142,100 |
| 2025-09-25 | 2025-09-23 | 0.495 | 290,000 | +0 | 0.02% | 143,550 |
| 2025-09-24 | 2025-09-22 | 0.475 | 290,000 | +0 | 0.02% | 137,750 |
| 2025-09-23 | 2025-09-19 | 0.480 | 290,000 | +0 | 0.02% | 139,200 |
| 2025-09-22 | 2025-09-18 | 0.475 | 290,000 | +0 | 0.02% | 137,750 |
| 2025-09-19 | 2025-09-17 | 0.465 | 290,000 | +0 | 0.02% | 134,850 |
| 2025-09-18 | 2025-09-16 | 0.440 | 290,000 | +0 | 0.02% | 127,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 290,000 | +0 | 0.02% | 104,400 |
| 2025-09-16 | 2025-09-12 | 0.375 | 290,000 | +0 | 0.02% | 108,750 |
| 2025-09-15 | 2025-09-11 | 0.370 | 290,000 | +0 | 0.02% | 107,300 |
| 2025-09-12 | 2025-09-10 | 0.370 | 290,000 | +0 | 0.02% | 107,300 |
| 2025-09-11 | 2025-09-09 | 0.390 | 290,000 | +0 | 0.02% | 113,100 |
| 2025-09-10 | 2025-09-08 | 0.395 | 290,000 | +0 | 0.02% | 114,550 |
| 2025-09-09 | 2025-09-05 | 0.395 | 290,000 | +0 | 0.02% | 114,550 |
| 2025-09-08 | 2025-09-04 | 0.390 | 290,000 | +0 | 0.02% | 113,100 |
| 2025-09-05 | 2025-09-03 | 0.380 | 290,000 | +0 | 0.02% | 110,200 |
| 2025-09-04 | 2025-09-02 | 0.365 | 290,000 | +0 | 0.02% | 105,850 |
| 2025-09-03 | 2025-09-01 | 0.355 | 290,000 | +0 | 0.02% | 102,950 |
| 2025-09-02 | 2025-08-29 | 0.310 | 290,000 | +0 | 0.02% | 89,900 |
| 2025-09-01 | 2025-08-28 | 0.300 | 290,000 | +0 | 0.02% | 87,000 |
| 2025-08-29 | 2025-08-27 | 0.305 | 290,000 | +0 | 0.02% | 88,450 |
| 2025-08-28 | 2025-08-26 | 0.300 | 290,000 | +0 | 0.02% | 87,000 |
| 2025-08-27 | 2025-08-25 | 0.320 | 290,000 | +0 | 0.02% | 92,800 |
| 2025-08-26 | 2025-08-22 | 0.315 | 290,000 | +0 | 0.02% | 91,350 |
| 2025-08-25 | 2025-08-21 | 0.295 | 290,000 | +0 | 0.02% | 85,550 |
| 2025-08-22 | 2025-08-20 | 0.290 | 290,000 | +0 | 0.02% | 84,100 |
| 2025-08-21 | 2025-08-19 | 0.290 | 290,000 | +0 | 0.02% | 84,100 |
| 2025-08-20 | 2025-08-18 | 0.285 | 290,000 | +0 | 0.02% | 82,650 |
| 2025-08-19 | 2025-08-15 | 0.285 | 290,000 | +0 | 0.02% | 82,650 |
| 2025-08-18 | 2025-08-14 | 0.290 | 290,000 | +0 | 0.02% | 84,100 |
| 2025-08-15 | 2025-08-13 | 0.285 | 290,000 | +0 | 0.02% | 82,650 |
| 2025-08-14 | 2025-08-12 | 0.280 | 290,000 | +0 | 0.02% | 81,200 |
| 2025-08-13 | 2025-08-11 | 0.280 | 290,000 | +0 | 0.02% | 81,200 |
| 2025-08-12 | 2025-08-08 | 0.295 | 290,000 | +0 | 0.02% | 85,550 |
| 2025-08-11 | 2025-08-07 | 0.300 | 290,000 | +0 | 0.02% | 87,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 290,000 | +0 | 0.02% | 89,900 |
| 2025-08-07 | 2025-08-05 | 0.310 | 290,000 | +0 | 0.02% | 89,900 |
| 2025-08-06 | 2025-08-04 | 0.310 | 290,000 | +0 | 0.02% | 89,900 |
| 2025-08-05 | 2025-08-01 | 0.325 | 290,000 | +0 | 0.02% | 94,250 |
| 2025-08-04 | 2025-07-31 | 0.335 | 290,000 | +0 | 0.02% | 97,150 |
| 2025-08-01 | 2025-07-30 | 0.335 | 290,000 | +0 | 0.02% | 97,150 |
| 2025-07-31 | 2025-07-29 | 0.345 | 290,000 | +0 | 0.02% | 100,050 |
| 2025-07-30 | 2025-07-28 | 0.330 | 290,000 | +0 | 0.02% | 95,700 |
| 2025-07-29 | 2025-07-25 | 0.350 | 290,000 | +0 | 0.02% | 101,500 |
| 2025-07-28 | 2025-07-24 | 0.355 | 290,000 | +0 | 0.02% | 102,950 |
| 2025-07-25 | 2025-07-23 | 0.355 | 290,000 | +0 | 0.02% | 102,950 |
| 2025-07-24 | 2025-07-22 | 0.350 | 290,000 | +0 | 0.02% | 101,500 |
| 2025-07-23 | 2025-07-21 | 0.360 | 290,000 | +0 | 0.02% | 104,400 |
| 2025-07-22 | 2025-07-18 | 0.365 | 290,000 | +0 | 0.02% | 105,850 |
| 2025-07-21 | 2025-07-17 | 0.360 | 290,000 | +0 | 0.02% | 104,400 |
| 2025-07-18 | 2025-07-16 | 0.360 | 290,000 | +0 | 0.02% | 104,400 |
| 2025-07-17 | 2025-07-15 | 0.365 | 290,000 | +0 | 0.02% | 105,850 |
| 2025-07-16 | 2025-07-14 | 0.360 | 290,000 | +0 | 0.02% | 104,400 |
| 2025-07-15 | 2025-07-11 | 0.355 | 290,000 | +0 | 0.02% | 102,950 |
| 2025-07-14 | 2025-07-10 | 0.370 | 290,000 | +0 | 0.02% | 107,300 |
| 2025-07-11 | 2025-07-09 | 0.360 | 290,000 | +0 | 0.02% | 104,400 |
| 2025-07-10 | 2025-07-08 | 0.355 | 290,000 | +0 | 0.02% | 102,950 |
| 2025-07-09 | 2025-07-07 | 0.340 | 290,000 | +0 | 0.02% | 98,600 |
| 2025-07-08 | 2025-07-04 | 0.335 | 290,000 | +0 | 0.02% | 97,150 |
| 2025-07-07 | 2025-07-03 | 0.320 | 290,000 | +0 | 0.02% | 92,800 |
| 2025-07-04 | 2025-07-02 | 0.330 | 290,000 | +0 | 0.02% | 95,700 |
| 2025-07-03 | 2025-06-30 | 0.330 | 290,000 | +0 | 0.02% | 95,700 |
| 2025-07-02 | 2025-06-27 | 0.315 | 290,000 | +0 | 0.02% | 91,350 |
| 2025-06-30 | 2025-06-26 | 0.330 | 290,000 | +0 | 0.02% | 95,700 |
| 2025-06-27 | 2025-06-25 | 0.335 | 290,000 | +0 | 0.02% | 97,150 |
| 2025-06-26 | 2025-06-24 | 0.330 | 290,000 | +0 | 0.02% | 95,700 |
| 2025-06-25 | 2025-06-23 | 0.320 | 290,000 | +0 | 0.02% | 92,800 |
| 2025-06-24 | 2025-06-20 | 0.325 | 290,000 | +0 | 0.02% | 94,250 |
| 2025-06-23 | 2025-06-19 | 0.330 | 290,000 | +0 | 0.02% | 95,700 |
| 2025-06-20 | 2025-06-18 | 0.315 | 290,000 | +0 | 0.02% | 91,350 |
| 2025-06-19 | 2025-06-17 | 0.310 | 290,000 | +0 | 0.02% | 89,900 |
| 2025-06-18 | 2025-06-16 | 0.315 | 290,000 | +0 | 0.02% | 91,350 |
| 2025-06-17 | 2025-06-13 | 0.315 | 290,000 | +0 | 0.02% | 91,350 |
| 2025-06-16 | 2025-06-12 | 0.335 | 290,000 | +0 | 0.02% | 97,150 |
| 2025-06-13 | 2025-06-11 | 0.340 | 290,000 | +0 | 0.02% | 98,600 |
| 2025-06-12 | 2025-06-10 | 0.350 | 290,000 | +0 | 0.02% | 101,500 |
| 2025-06-11 | 2025-06-09 | 0.345 | 290,000 | +0 | 0.02% | 100,050 |
| 2025-06-10 | 2025-06-06 | 0.355 | 290,000 | +0 | 0.02% | 102,950 |
| 2025-06-09 | 2025-06-05 | 0.365 | 290,000 | +290,000 | 0.02% | 105,850 |
| 2024-11-15 | 2024-11-13 | 0.425 | 0 | -120,000 | ||
| 2024-11-01 | 2024-10-30 | 0.400 | 120,000 | +120,000 | 0.01% | 48,000 |
| 2024-09-27 | 2024-09-25 | 0.285 | 0 | -670,000 | ||
| 2024-09-26 | 2024-09-24 | 0.300 | 670,000 | +670,000 | 0.05% | 201,000 |
| 2024-09-25 | 2024-09-23 | 0.280 | 0 | -70,000 | ||
| 2024-09-23 | 2024-09-19 | 0.250 | 70,000 | +20,000 | 0.00% | 17,500 |
| 2024-09-19 | 2024-09-16 | 0.243 | 50,000 | -540,000 | 0.00% | 12,150 |
| 2024-09-17 | 2024-09-13 | 0.249 | 590,000 | +590,000 | 0.04% | 146,910 |
| 2024-09-16 | 2024-09-12 | 0.250 | 0 | -70,000 | ||
| 2024-09-09 | 2024-09-04 | 0.275 | 70,000 | +30,000 | 0.01% | 19,250 |
| 2024-09-03 | 2024-08-30 | 0.290 | 40,000 | +40,000 | 0.00% | 11,600 |
| 2024-05-31 | 2024-05-29 | 0.517 | 0 | -140,704 | ||
| 2024-05-29 | 2024-05-27 | 0.533 | 140,704 | -4,690 | 0.01% | 75,000 |
| 2024-05-28 | 2024-05-24 | 0.517 | 145,394 | +145,394 | 0.01% | 75,175 |
| 2024-05-21 | 2024-05-17 | 0.501 | 0 | -182,915 | ||
| 2024-05-20 | 2024-05-16 | 0.522 | 182,915 | -192,296 | 0.02% | 95,550 |
| 2024-05-17 | 2024-05-14 | 0.480 | 375,211 | +375,211 | 0.03% | 180,000 |
| 2024-04-22 | 2024-04-18 | 0.400 | 0 | -187,606 | ||
| 2024-04-17 | 2024-04-15 | 0.389 | 187,606 | +187,606 | 0.02% | 73,000 |
| 2024-03-12 | 2024-03-08 | 0.464 | 0 | -276,718 | ||
| 2024-03-11 | 2024-03-07 | 0.442 | 276,718 | +276,718 | 0.02% | 122,425 |
| 2023-12-13 | 2023-12-11 | 0.458 | 0 | -65,662 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 65,662 | +65,662 | 0.01% | 31,500 |
| 2023-11-16 | 2023-11-14 | 0.458 | 0 | -408,042 | ||
| 2023-11-13 | 2023-11-09 | 0.453 | 408,042 | +220,436 | 0.04% | 184,875 |
| 2023-11-09 | 2023-11-07 | 0.458 | 187,606 | -187,605 | 0.02% | 86,000 |
| 2023-09-13 | 2023-09-11 | 0.421 | 375,211 | +60,972 | 0.03% | 158,000 |
| 2023-09-11 | 2023-09-06 | 0.394 | 314,239 | +75,042 | 0.03% | 123,950 |
| 2023-08-28 | 2023-08-24 | 0.373 | 239,197 | -375,211 | 0.02% | 89,250 |
| 2023-08-15 | 2023-08-11 | 0.442 | 614,408 | -487,775 | 0.05% | 271,825 |
| 2023-08-14 | 2023-08-10 | 0.464 | 1,102,183 | +234,507 | 0.10% | 511,125 |
| 2023-08-11 | 2023-08-09 | 0.464 | 867,676 | +262,648 | 0.08% | 402,375 |
| 2023-08-08 | 2023-08-04 | 0.464 | 605,028 | -262,648 | 0.05% | 280,575 |
| 2023-08-01 | 2023-07-28 | 0.464 | 867,676 | +286,099 | 0.08% | 402,375 |
| 2023-07-31 | 2023-07-27 | 0.464 | 581,577 | -304,860 | 0.05% | 269,700 |
| 2023-07-26 | 2023-07-24 | 0.480 | 886,437 | +248,578 | 0.08% | 425,250 |
| 2023-07-10 | 2023-07-06 | 0.496 | 637,859 | +215,746 | 0.06% | 316,200 |
| 2023-07-06 | 2023-07-04 | 0.528 | 422,113 | +422,113 | 0.04% | 222,750 |
| 2023-06-07 | 2023-06-05 | 0.565 | 0 | -365,831 | ||
| 2023-06-06 | 2023-06-02 | 0.576 | 365,831 | +4,690 | 0.03% | 210,600 |
| 2023-06-05 | 2023-06-01 | 0.576 | 361,141 | +253,268 | 0.03% | 207,900 |
| 2023-06-02 | 2023-05-31 | 0.576 | 107,873 | +32,831 | 0.01% | 62,100 |
| 2023-06-01 | 2023-05-30 | 0.618 | 75,042 | +14,070 | 0.01% | 46,400 |
| 2023-05-31 | 2023-05-29 | 0.597 | 60,972 | -196,986 | 0.01% | 36,400 |
| 2023-05-30 | 2023-05-25 | 0.650 | 257,958 | +257,958 | 0.02% | 167,750 |
| 2023-05-22 | 2023-05-18 | 0.517 | 0 | -267,338 | ||
| 2023-05-19 | 2023-05-17 | 0.506 | 267,338 | +267,338 | 0.02% | 135,375 |
| 2023-05-17 | 2023-05-15 | 0.506 | 0 | -393,972 | ||
| 2023-05-08 | 2023-05-04 | 0.512 | 393,972 | +173,535 | 0.04% | 201,600 |
| 2023-05-02 | 2023-04-27 | 0.469 | 220,437 | -112,563 | 0.02% | 103,400 |
| 2023-04-24 | 2023-04-20 | 0.506 | 333,000 | +159,465 | 0.03% | 168,625 |
| 2023-04-20 | 2023-04-18 | 0.501 | 173,535 | +173,535 | 0.02% | 86,950 |
| 2023-04-19 | 2023-04-17 | 0.464 | 0 | -384,592 | ||
| 2023-04-18 | 2023-04-14 | 0.501 | 384,592 | +290,789 | 0.03% | 192,700 |
| 2023-04-14 | 2023-04-12 | 0.490 | 93,803 | +93,803 | 0.01% | 46,000 |
| 2023-04-06 | 2023-04-03 | 0.490 | 0 | -196,986 | ||
| 2023-04-03 | 2023-03-30 | 0.469 | 196,986 | +196,986 | 0.02% | 92,400 |
| 2021-09-13 | 2021-09-09 | 0.544 | 0 | -136,014 | ||
| 2020-11-24 | 2020-11-20 | 0.517 | 136,014 | +136,014 | 0.01% | 70,325 |
| 2020-08-05 | 2020-08-03 | 0.586 | 0 | -9,380 | ||
| 2020-04-23 | 2020-04-21 | 0.576 | 9,380 | +9,380 | 0.00% | 5,400 |
| 2019-11-13 | 2019-11-11 | 0.927 | 0 | -46,901 | ||
| 2019-11-12 | 2019-11-08 | 0.917 | 46,901 | +46,901 | 0.00% | 43,000 |
| 2019-11-05 | 2019-11-01 | 0.917 | 0 | -46,901 | ||
| 2019-10-31 | 2019-10-29 | 0.927 | 46,901 | +46,901 | 0.00% | 43,500 |
| 2019-09-30 | 2019-09-26 | 0.597 | 0 | -478,394 | ||
| 2019-08-29 | 2019-08-27 | 0.597 | 478,394 | +478,394 | 0.04% | 285,600 |
| 2019-07-24 | 2019-07-22 | 0.650 | 0 | -1,102,183 | ||
| 2019-07-16 | 2019-07-12 | 0.650 | 1,102,183 | -1,083,423 | 0.10% | 716,750 |
| 2019-07-05 | 2019-07-03 | 0.682 | 2,185,606 | +895,817 | 0.19% | 1,491,200 |
| 2019-06-24 | 2019-06-20 | 0.629 | 1,289,789 | -187,605 | 0.11% | 811,250 |
| 2019-06-21 | 2019-06-19 | 0.629 | 1,477,394 | -262,648 | 0.13% | 929,250 |
| 2019-06-17 | 2019-06-13 | 0.640 | 1,740,042 | +131,324 | 0.15% | 1,113,000 |
| 2019-06-10 | 2019-06-05 | 0.682 | 1,608,718 | +70,352 | 0.14% | 1,097,600 |
| 2019-05-31 | 2019-05-29 | 0.672 | 1,538,366 | +112,563 | 0.14% | 1,033,200 |
| 2019-05-29 | 2019-05-27 | 0.661 | 1,425,803 | +98,493 | 0.13% | 942,400 |
| 2019-05-28 | 2019-05-24 | 0.661 | 1,327,310 | +131,324 | 0.12% | 877,300 |
| 2019-05-24 | 2019-05-22 | 0.704 | 1,195,986 | +93,803 | 0.11% | 841,500 |
| 2019-05-16 | 2019-05-14 | 0.672 | 1,102,183 | +726,972 | 0.10% | 740,250 |
| 2019-05-08 | 2019-05-06 | 0.586 | 375,211 | +375,211 | 0.03% | 220,000 |
| 2019-05-07 | 2019-05-03 | 0.618 | 0 | -1,407,042 | ||
| 2019-05-06 | 2019-05-02 | 0.618 | 1,407,042 | +1,407,042 | 0.12% | 870,000 |
| 2019-05-02 | 2019-04-29 | 0.629 | 0 | -572,197 | ||
| 2019-04-30 | 2019-04-26 | 0.618 | 572,197 | 0.05% | 353,800 |
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