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 | 1.680 | 52,500 | +0 | 0.01% | 88,200 |
| 2025-10-13 | 2025-10-09 | 1.660 | 52,500 | +0 | 0.01% | 87,150 |
| 2025-10-10 | 2025-10-08 | 1.600 | 52,500 | +0 | 0.01% | 84,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 52,500 | +0 | 0.01% | 75,075 |
| 2025-10-08 | 2025-10-03 | 1.580 | 52,500 | +0 | 0.01% | 82,950 |
| 2025-10-06 | 2025-10-02 | 1.570 | 52,500 | +0 | 0.01% | 82,425 |
| 2025-10-03 | 2025-09-30 | 1.440 | 52,500 | +0 | 0.01% | 75,600 |
| 2025-10-02 | 2025-09-29 | 1.400 | 52,500 | +0 | 0.01% | 73,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 52,500 | +0 | 0.01% | 76,125 |
| 2025-09-29 | 2025-09-25 | 1.490 | 52,500 | +0 | 0.01% | 78,225 |
| 2025-09-26 | 2025-09-24 | 1.490 | 52,500 | +0 | 0.01% | 78,225 |
| 2025-09-25 | 2025-09-23 | 1.380 | 52,500 | +0 | 0.01% | 72,450 |
| 2025-09-24 | 2025-09-22 | 1.460 | 52,500 | +0 | 0.01% | 76,650 |
| 2025-09-23 | 2025-09-19 | 1.140 | 52,500 | +0 | 0.01% | 59,850 |
| 2025-09-22 | 2025-09-18 | 1.140 | 52,500 | +0 | 0.01% | 59,850 |
| 2025-09-19 | 2025-09-17 | 1.050 | 52,500 | +0 | 0.01% | 55,125 |
| 2025-09-18 | 2025-09-16 | 1.090 | 52,500 | +0 | 0.01% | 57,225 |
| 2025-09-17 | 2025-09-15 | 1.140 | 52,500 | +0 | 0.01% | 59,850 |
| 2025-09-16 | 2025-09-12 | 1.201 | 52,500 | +0 | 0.01% | 63,075 |
| 2025-09-15 | 2025-09-11 | 1.160 | 52,500 | +1,810 | 0.01% | 60,900 |
| 2025-09-12 | 2025-09-10 | 1.160 | 50,690 | +0 | 0.01% | 58,800 |
| 2025-09-11 | 2025-09-09 | 1.191 | 50,690 | +0 | 0.01% | 60,375 |
| 2025-09-10 | 2025-09-08 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-09-09 | 2025-09-05 | 1.253 | 50,690 | +0 | 0.01% | 63,525 |
| 2025-09-08 | 2025-09-04 | 1.201 | 50,690 | +0 | 0.01% | 60,900 |
| 2025-09-05 | 2025-09-03 | 1.098 | 50,690 | +0 | 0.01% | 55,650 |
| 2025-09-04 | 2025-09-02 | 1.139 | 50,690 | +0 | 0.01% | 57,750 |
| 2025-09-03 | 2025-09-01 | 1.108 | 50,690 | +0 | 0.01% | 56,175 |
| 2025-09-02 | 2025-08-29 | 1.129 | 50,690 | +0 | 0.01% | 57,225 |
| 2025-09-01 | 2025-08-28 | 1.108 | 50,690 | +0 | 0.01% | 56,175 |
| 2025-08-29 | 2025-08-27 | 1.108 | 50,690 | +0 | 0.01% | 56,175 |
| 2025-08-28 | 2025-08-26 | 1.119 | 50,690 | +0 | 0.01% | 56,700 |
| 2025-08-27 | 2025-08-25 | 0.994 | 50,690 | +0 | 0.01% | 50,400 |
| 2025-08-26 | 2025-08-22 | 1.056 | 50,690 | +0 | 0.01% | 53,550 |
| 2025-08-25 | 2025-08-21 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-08-22 | 2025-08-20 | 1.088 | 50,690 | +0 | 0.01% | 55,125 |
| 2025-08-21 | 2025-08-19 | 1.088 | 50,690 | +0 | 0.01% | 55,125 |
| 2025-08-20 | 2025-08-18 | 1.150 | 50,690 | +0 | 0.01% | 58,275 |
| 2025-08-19 | 2025-08-15 | 1.160 | 50,690 | +0 | 0.01% | 58,800 |
| 2025-08-18 | 2025-08-14 | 1.191 | 50,690 | +0 | 0.01% | 60,375 |
| 2025-08-15 | 2025-08-13 | 1.067 | 50,690 | +0 | 0.01% | 54,075 |
| 2025-08-14 | 2025-08-12 | 1.119 | 50,690 | +0 | 0.01% | 56,700 |
| 2025-08-13 | 2025-08-11 | 1.088 | 50,690 | +0 | 0.01% | 55,125 |
| 2025-08-12 | 2025-08-08 | 1.160 | 50,690 | +0 | 0.01% | 58,800 |
| 2025-08-11 | 2025-08-07 | 1.181 | 50,690 | +0 | 0.01% | 59,850 |
| 2025-08-08 | 2025-08-06 | 0.932 | 50,690 | +0 | 0.01% | 47,250 |
| 2025-08-07 | 2025-08-05 | 1.025 | 50,690 | +0 | 0.01% | 51,975 |
| 2025-08-06 | 2025-08-04 | 1.025 | 50,690 | +0 | 0.01% | 51,975 |
| 2025-08-05 | 2025-08-01 | 1.046 | 50,690 | +0 | 0.01% | 53,025 |
| 2025-08-04 | 2025-07-31 | 1.046 | 50,690 | +0 | 0.01% | 53,025 |
| 2025-08-01 | 2025-07-30 | 1.046 | 50,690 | +0 | 0.01% | 53,025 |
| 2025-07-31 | 2025-07-29 | 1.015 | 50,690 | +0 | 0.01% | 51,450 |
| 2025-07-30 | 2025-07-28 | 1.119 | 50,690 | +0 | 0.01% | 56,700 |
| 2025-07-29 | 2025-07-25 | 1.139 | 50,690 | +0 | 0.01% | 57,750 |
| 2025-07-28 | 2025-07-24 | 1.160 | 50,690 | +0 | 0.01% | 58,800 |
| 2025-07-25 | 2025-07-23 | 1.367 | 50,690 | +0 | 0.01% | 69,300 |
| 2025-07-24 | 2025-07-22 | 1.409 | 50,690 | +0 | 0.01% | 71,400 |
| 2025-07-23 | 2025-07-21 | 1.450 | 50,690 | +0 | 0.01% | 73,501 |
| 2025-07-22 | 2025-07-18 | 1.502 | 50,690 | +0 | 0.01% | 76,126 |
| 2025-07-21 | 2025-07-17 | 1.191 | 50,690 | +0 | 0.01% | 60,375 |
| 2025-07-18 | 2025-07-16 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-07-17 | 2025-07-15 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-07-16 | 2025-07-14 | 1.243 | 50,690 | +0 | 0.01% | 63,000 |
| 2025-07-15 | 2025-07-11 | 1.243 | 50,690 | +0 | 0.01% | 63,000 |
| 2025-07-14 | 2025-07-10 | 1.315 | 50,690 | +0 | 0.01% | 66,675 |
| 2025-07-11 | 2025-07-09 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-07-10 | 2025-07-08 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-07-09 | 2025-07-07 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-07-08 | 2025-07-04 | 1.212 | 50,690 | +0 | 0.01% | 61,425 |
| 2025-07-07 | 2025-07-03 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-07-04 | 2025-07-02 | 1.222 | 50,690 | +0 | 0.01% | 61,950 |
| 2025-07-03 | 2025-06-30 | 1.181 | 50,690 | +0 | 0.01% | 59,850 |
| 2025-07-02 | 2025-06-27 | 1.139 | 50,690 | +0 | 0.01% | 57,750 |
| 2025-06-30 | 2025-06-26 | 1.139 | 50,690 | +0 | 0.01% | 57,750 |
| 2025-06-27 | 2025-06-25 | 1.139 | 50,690 | +0 | 0.01% | 57,750 |
| 2025-06-26 | 2025-06-24 | 1.119 | 50,690 | +0 | 0.01% | 56,700 |
| 2025-06-25 | 2025-06-23 | 1.119 | 50,690 | +0 | 0.01% | 56,700 |
| 2025-06-24 | 2025-06-20 | 1.077 | 50,690 | +0 | 0.01% | 54,600 |
| 2025-06-23 | 2025-06-19 | 1.077 | 50,690 | +0 | 0.01% | 54,600 |
| 2025-06-20 | 2025-06-18 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-19 | 2025-06-17 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-18 | 2025-06-16 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-17 | 2025-06-13 | 0.911 | 50,690 | +0 | 0.01% | 46,200 |
| 2025-06-16 | 2025-06-12 | 0.911 | 50,690 | +0 | 0.01% | 46,200 |
| 2025-06-13 | 2025-06-11 | 0.911 | 50,690 | +0 | 0.01% | 46,200 |
| 2025-06-12 | 2025-06-10 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-11 | 2025-06-09 | 1.025 | 50,690 | +0 | 0.01% | 51,975 |
| 2025-06-10 | 2025-06-06 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-09 | 2025-06-05 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-06 | 2025-06-04 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-05 | 2025-06-03 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-06-04 | 2025-06-02 | 1.129 | 50,690 | +0 | 0.01% | 57,225 |
| 2025-06-03 | 2025-05-30 | 1.129 | 50,690 | +0 | 0.01% | 57,225 |
| 2025-06-02 | 2025-05-29 | 1.129 | 50,690 | +0 | 0.01% | 57,225 |
| 2025-05-30 | 2025-05-28 | 1.129 | 50,690 | +0 | 0.01% | 57,225 |
| 2025-05-29 | 2025-05-27 | 1.129 | 50,690 | +0 | 0.01% | 57,225 |
| 2025-05-28 | 2025-05-26 | 1.129 | 50,690 | +0 | 0.01% | 57,225 |
| 2025-05-27 | 2025-05-23 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-26 | 2025-05-22 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-23 | 2025-05-21 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-22 | 2025-05-20 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-21 | 2025-05-19 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-20 | 2025-05-16 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-19 | 2025-05-15 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-16 | 2025-05-14 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-15 | 2025-05-13 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-14 | 2025-05-12 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-13 | 2025-05-09 | 1.036 | 50,690 | +0 | 0.01% | 52,500 |
| 2025-05-12 | 2025-05-08 | 0.994 | 50,690 | +0 | 0.01% | 50,400 |
| 2025-05-09 | 2025-05-07 | 1.005 | 50,690 | +0 | 0.01% | 50,925 |
| 2025-05-08 | 2025-05-06 | 0.994 | 50,690 | +0 | 0.01% | 50,400 |
| 2025-05-07 | 2025-05-02 | 0.994 | 50,690 | +0 | 0.01% | 50,400 |
| 2025-05-06 | 2025-04-30 | 0.994 | 50,690 | +0 | 0.01% | 50,400 |
| 2025-05-02 | 2025-04-29 | 0.994 | 50,690 | +0 | 0.01% | 50,400 |
| 2025-04-30 | 2025-04-28 | 1.015 | 50,690 | +0 | 0.01% | 51,450 |
| 2025-04-29 | 2025-04-25 | 0.922 | 50,690 | +0 | 0.01% | 46,725 |
| 2025-04-28 | 2025-04-24 | 0.922 | 50,690 | +0 | 0.01% | 46,725 |
| 2025-04-25 | 2025-04-23 | 0.922 | 50,690 | +0 | 0.01% | 46,725 |
| 2025-04-24 | 2025-04-22 | 0.901 | 50,690 | +0 | 0.01% | 45,675 |
| 2025-04-23 | 2025-04-17 | 0.901 | 50,690 | +0 | 0.01% | 45,675 |
| 2025-04-22 | 2025-04-16 | 0.901 | 50,690 | +0 | 0.01% | 45,675 |
| 2025-04-17 | 2025-04-15 | 0.901 | 50,690 | +0 | 0.01% | 45,675 |
| 2025-04-16 | 2025-04-14 | 0.911 | 50,690 | +0 | 0.01% | 46,200 |
| 2025-04-15 | 2025-04-11 | 0.911 | 50,690 | -113,448 | 0.01% | 46,200 |
| 2024-04-11 | 2024-04-09 | 1.864 | 164,138 | -7,241 | 0.03% | 306,000 |
| 2024-01-02 | 2023-12-28 | 2.424 | 171,379 | -2,414 | 0.03% | 415,349 |
| 2023-12-29 | 2023-12-27 | 2.330 | 173,793 | +2,414 | 0.03% | 405,000 |
| 2023-11-27 | 2023-11-23 | 2.361 | 171,379 | -301,724 | 0.03% | 404,699 |
| 2023-11-24 | 2023-11-22 | 2.237 | 473,103 | -712,069 | 0.08% | 1,058,399 |
| 2023-11-10 | 2023-11-08 | 2.248 | 1,185,172 | +1,013,793 | 0.20% | 2,663,674 |
| 2023-10-24 | 2023-10-19 | 1.916 | 171,379 | -62,759 | 0.03% | 328,374 |
| 2023-10-12 | 2023-10-10 | 1.885 | 234,138 | -9,655 | 0.04% | 441,350 |
| 2023-10-05 | 2023-10-03 | 1.740 | 243,793 | -9,655 | 0.04% | 424,200 |
| 2023-09-13 | 2023-09-11 | 2.569 | 253,448 | +86,896 | 0.04% | 650,999 |
| 2023-09-12 | 2023-09-07 | 2.672 | 166,552 | +118,276 | 0.03% | 445,051 |
| 2023-09-07 | 2023-09-05 | 2.548 | 48,276 | +48,276 | 0.01% | 123,000 |
| 2023-07-19 | 2023-07-14 | 1.958 | 0 | -53,103 | ||
| 2022-12-05 | 2022-12-01 | 1.233 | 53,103 | -57,931 | 0.01% | 65,449 |
| 2022-09-09 | 2022-09-07 | 1.440 | 111,034 | +57,931 | 0.02% | 159,849 |
| 2022-07-06 | 2022-07-04 | 0.994 | 53,103 | -9,656 | 0.01% | 52,800 |
| 2022-07-05 | 2022-06-30 | 1.150 | 62,759 | +9,656 | 0.01% | 72,150 |
| 2022-03-31 | 2022-03-29 | 2.693 | 53,103 | -207,587 | 0.01% | 142,999 |
| 2022-03-30 | 2022-03-28 | 2.610 | 260,690 | +4,828 | 0.04% | 680,401 |
| 2022-03-29 | 2022-03-25 | 2.745 | 255,862 | +96,552 | 0.04% | 702,250 |
| 2022-03-25 | 2022-03-23 | 2.620 | 159,310 | -429,656 | 0.03% | 417,449 |
| 2022-03-23 | 2022-03-21 | 2.745 | 588,966 | -57,931 | 0.10% | 1,616,501 |
| 2022-03-11 | 2022-03-09 | 2.765 | 646,897 | -14,482 | 0.11% | 1,788,901 |
| 2022-03-03 | 2022-03-01 | 2.983 | 661,379 | -33,793 | 0.11% | 1,972,799 |
| 2022-02-11 | 2022-02-09 | 2.693 | 695,172 | +12,069 | 0.12% | 1,871,999 |
| 2022-02-07 | 2022-01-31 | 2.693 | 683,103 | -98,966 | 0.11% | 1,839,499 |
| 2022-01-27 | 2022-01-25 | 2.569 | 782,069 | +96,552 | 0.13% | 2,008,800 |
| 2022-01-11 | 2022-01-07 | 2.817 | 685,517 | -106,207 | 0.11% | 1,931,199 |
| 2021-11-12 | 2021-11-10 | 3.341 | 791,724 | +16,058 | 0.13% | 2,644,845 |
| 2021-11-09 | 2021-11-05 | 3.425 | 775,666 | -14,189 | 0.13% | 2,656,801 |
| 2021-11-03 | 2021-11-01 | 3.594 | 789,855 | -56,756 | 0.13% | 2,839,001 |
| 2021-10-11 | 2021-10-07 | 2.960 | 846,611 | -9,459 | 0.14% | 2,506,001 |
| 2021-10-07 | 2021-10-05 | 2.706 | 856,070 | +9,459 | 0.15% | 2,316,800 |
| 2021-09-30 | 2021-09-28 | 2.854 | 846,611 | +94,594 | 0.14% | 2,416,501 |
| 2021-09-24 | 2021-09-21 | 2.379 | 752,017 | +56,756 | 0.13% | 1,788,749 |
| 2021-09-14 | 2021-09-10 | 2.833 | 695,261 | +14,189 | 0.12% | 1,969,799 |
| 2021-09-13 | 2021-09-09 | 2.537 | 681,072 | +9,459 | 0.12% | 1,727,999 |
| 2021-08-19 | 2021-08-17 | 2.431 | 671,613 | +378,374 | 0.11% | 1,633,000 |
| 2021-08-13 | 2021-08-11 | 2.643 | 293,239 | +9,459 | 0.05% | 774,999 |
| 2021-08-06 | 2021-08-04 | 2.833 | 283,780 | +9,459 | 0.05% | 804,000 |
| 2021-08-02 | 2021-07-29 | 2.379 | 274,321 | +18,919 | 0.05% | 652,501 |
| 2021-07-30 | 2021-07-28 | 2.474 | 255,402 | +18,919 | 0.04% | 631,800 |
| 2021-07-29 | 2021-07-27 | 2.537 | 236,483 | +94,593 | 0.04% | 599,999 |
| 2021-07-23 | 2021-07-21 | 3.510 | 141,890 | +47,297 | 0.02% | 498,000 |
| 2021-05-14 | 2021-05-12 | 1.522 | 94,593 | +47,296 | 0.02% | 143,999 |
| 2021-05-04 | 2021-04-30 | 0.983 | 47,297 | +47,297 | 0.01% | 46,500 |
| 2021-03-04 | 2021-03-02 | 0.523 | 0 | -14,189 | ||
| 2021-02-23 | 2021-02-19 | 0.470 | 14,189 | +14,189 | 0.00% | 6,675 |
| 2019-11-06 | 2019-11-04 | 1.087 | 0 | -176,643 | ||
| 2019-11-05 | 2019-11-01 | 1.404 | 176,643 | +70,657 | 0.03% | 247,999 |
| 2019-11-04 | 2019-10-31 | 1.008 | 105,986 | +105,986 | 0.02% | 106,800 |
| 2019-07-16 | 2019-07-12 | 0.725 | 0 | -1,766,434 | ||
| 2019-07-08 | 2019-07-04 | 0.725 | 1,766,434 | +1,766,434 | 0.32% | 1,280,000 |
| 2019-06-13 | 2019-06-11 | 0.974 | 0 | -2,775,509 | ||
| 2019-06-12 | 2019-06-10 | 0.951 | 2,775,509 | -72,866 | 0.51% | 2,639,700 |
| 2019-06-10 | 2019-06-05 | 0.951 | 2,848,375 | -35,328 | 0.52% | 2,709,000 |
| 2019-05-29 | 2019-05-27 | 0.962 | 2,883,703 | -264,965 | 0.53% | 2,775,250 |
| 2019-05-27 | 2019-05-23 | 0.917 | 3,148,668 | -167,812 | 0.57% | 2,887,650 |
| 2019-05-16 | 2019-05-14 | 0.940 | 3,316,480 | +161,187 | 0.61% | 3,116,650 |
| 2019-05-15 | 2019-05-10 | 0.940 | 3,155,293 | -468,105 | 0.58% | 2,965,175 |
| 2019-05-14 | 2019-05-09 | 0.928 | 3,623,398 | -309,125 | 0.66% | 3,364,050 |
| 2019-05-10 | 2019-05-08 | 0.951 | 3,932,523 | -88,322 | 0.72% | 3,740,100 |
| 2019-05-08 | 2019-05-06 | 0.906 | 4,020,845 | +64,033 | 0.73% | 3,642,000 |
| 2019-05-06 | 2019-05-02 | 0.883 | 3,956,812 | -35,329 | 0.72% | 3,494,400 |
| 2019-05-03 | 2019-04-30 | 1.008 | 3,992,141 | 0.73% | 4,022,800 |
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