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 | 2.470 | 32,000 | +0 | 0.01% | 79,040 |
| 2025-10-13 | 2025-10-09 | 2.560 | 32,000 | +0 | 0.01% | 81,920 |
| 2025-10-10 | 2025-10-08 | 2.780 | 32,000 | +0 | 0.01% | 88,960 |
| 2025-10-09 | 2025-10-06 | 2.620 | 32,000 | +0 | 0.01% | 83,840 |
| 2025-10-08 | 2025-10-03 | 2.450 | 32,000 | +0 | 0.01% | 78,400 |
| 2025-10-06 | 2025-10-02 | 2.410 | 32,000 | +10,000 | 0.01% | 77,120 |
| 2025-09-25 | 2025-09-23 | 2.540 | 22,000 | -10,000 | 0.00% | 55,880 |
| 2025-08-20 | 2025-08-18 | 3.020 | 32,000 | -4,000 | 0.01% | 96,640 |
| 2025-08-18 | 2025-08-14 | 3.012 | 36,000 | +857 | 0.01% | 108,421 |
| 2025-08-14 | 2025-08-12 | 2.889 | 35,143 | +3,905 | 0.01% | 101,520 |
| 2025-08-13 | 2025-08-11 | 2.981 | 31,238 | -2,929 | 0.01% | 93,120 |
| 2025-08-07 | 2025-08-05 | 3.063 | 34,167 | +2,929 | 0.01% | 104,651 |
| 2025-07-30 | 2025-07-28 | 3.258 | 31,238 | -2,929 | 0.01% | 101,760 |
| 2025-07-28 | 2025-07-24 | 3.391 | 34,167 | +2,929 | 0.01% | 115,851 |
| 2025-07-21 | 2025-07-17 | 3.544 | 31,238 | +9,762 | 0.01% | 110,720 |
| 2025-07-18 | 2025-07-16 | 3.729 | 21,476 | -9,762 | 0.00% | 80,079 |
| 2025-07-16 | 2025-07-14 | 3.565 | 31,238 | -9,762 | 0.01% | 111,360 |
| 2025-07-15 | 2025-07-11 | 3.585 | 41,000 | +17,571 | 0.01% | 147,000 |
| 2025-07-14 | 2025-07-10 | 3.688 | 23,429 | -9,761 | 0.00% | 86,402 |
| 2025-07-09 | 2025-07-07 | 3.657 | 33,190 | +1,952 | 0.01% | 121,378 |
| 2025-07-02 | 2025-06-27 | 3.862 | 31,238 | +9,762 | 0.01% | 120,640 |
| 2025-06-23 | 2025-06-19 | 3.729 | 21,476 | -1,953 | 0.00% | 80,079 |
| 2025-06-17 | 2025-06-13 | 3.923 | 23,429 | +3,905 | 0.00% | 91,922 |
| 2025-06-16 | 2025-06-12 | 4.241 | 19,524 | +9,762 | 0.00% | 82,801 |
| 2025-06-12 | 2025-06-10 | 4.323 | 9,762 | +9,762 | 0.00% | 42,200 |
| 2025-06-11 | 2025-06-09 | 4.538 | 0 | -1,952 | ||
| 2025-06-10 | 2025-06-06 | 4.436 | 1,952 | +1,952 | 0.00% | 8,658 |
| 2025-06-09 | 2025-06-05 | 4.456 | 0 | -11,714 | ||
| 2025-06-04 | 2025-06-02 | 4.036 | 11,714 | -55,643 | 0.00% | 47,279 |
| 2025-06-02 | 2025-05-29 | 4.108 | 67,357 | -976 | 0.01% | 276,689 |
| 2025-05-30 | 2025-05-28 | 4.005 | 68,333 | +55,643 | 0.01% | 273,699 |
| 2025-05-29 | 2025-05-27 | 4.139 | 12,690 | -9,762 | 0.00% | 52,518 |
| 2025-05-26 | 2025-05-22 | 3.964 | 22,452 | +7,809 | 0.00% | 89,008 |
| 2025-05-21 | 2025-05-19 | 4.333 | 14,643 | +2,929 | 0.00% | 63,451 |
| 2025-05-20 | 2025-05-16 | 4.405 | 11,714 | +11,714 | 0.00% | 51,599 |
| 2025-05-19 | 2025-05-15 | 4.651 | 0 | -1,952 | ||
| 2025-05-14 | 2025-05-12 | 4.681 | 1,952 | +1,952 | 0.00% | 9,138 |
| 2025-04-25 | 2025-04-23 | 5.286 | 0 | -9,762 | ||
| 2025-04-24 | 2025-04-22 | 5.030 | 9,762 | +9,762 | 0.00% | 49,100 |
| 2025-03-06 | 2025-03-04 | 4.098 | 0 | -1,952 | ||
| 2025-02-20 | 2025-02-18 | 3.698 | 1,952 | -5,858 | 0.00% | 7,219 |
| 2025-02-19 | 2025-02-17 | 3.206 | 7,810 | +1,953 | 0.00% | 25,042 |
| 2025-02-14 | 2025-02-12 | 3.749 | 5,857 | +4,881 | 0.00% | 21,959 |
| 2025-02-11 | 2025-02-07 | 4.057 | 976 | -1,953 | 0.00% | 3,959 |
| 2025-01-20 | 2025-01-16 | 4.139 | 2,929 | +2,929 | 0.00% | 12,122 |
| 2024-07-24 | 2024-07-22 | 4.579 | 0 | -1,952 | ||
| 2024-07-18 | 2024-07-16 | 4.405 | 1,952 | +1,952 | 0.00% | 8,598 |
| 2024-04-30 | 2024-04-26 | 4.712 | 0 | -1,952 | ||
| 2024-04-29 | 2024-04-25 | 4.446 | 1,952 | +1,952 | 0.00% | 8,678 |
| 2024-03-19 | 2024-03-15 | 4.845 | 0 | -1,952 | ||
| 2024-03-12 | 2024-03-08 | 4.456 | 1,952 | -977 | 0.00% | 8,698 |
| 2024-02-19 | 2024-02-15 | 3.176 | 2,929 | -3,904 | 0.00% | 9,301 |
| 2024-02-15 | 2024-02-09 | 2.540 | 6,833 | +3,904 | 0.00% | 17,359 |
| 2024-01-12 | 2024-01-10 | 2.756 | 2,929 | -2,928 | 0.00% | 8,071 |
| 2023-12-19 | 2023-12-15 | 3.227 | 5,857 | -2,929 | 0.00% | 18,900 |
| 2023-12-18 | 2023-12-14 | 2.858 | 8,786 | -1,952 | 0.00% | 25,111 |
| 2023-12-15 | 2023-12-13 | 2.356 | 10,738 | +1,952 | 0.00% | 25,300 |
| 2023-11-30 | 2023-11-28 | 1.229 | 8,786 | -9,762 | 0.00% | 10,800 |
| 2023-11-29 | 2023-11-27 | 1.209 | 18,548 | +9,762 | 0.00% | 22,420 |
| 2023-11-17 | 2023-11-15 | 0.912 | 8,786 | -8,785 | 0.00% | 8,010 |
| 2023-11-13 | 2023-11-09 | 0.820 | 17,571 | +8,785 | 0.00% | 14,400 |
| 2023-10-06 | 2023-10-04 | 1.280 | 8,786 | -5,857 | 0.00% | 11,250 |
| 2023-09-12 | 2023-09-07 | 1.362 | 14,643 | -8,786 | 0.00% | 19,950 |
| 2023-09-04 | 2023-08-30 | 1.403 | 23,429 | -9,761 | 0.00% | 32,881 |
| 2023-08-28 | 2023-08-24 | 1.383 | 33,190 | +9,761 | 0.01% | 45,899 |
| 2023-08-21 | 2023-08-17 | 1.383 | 23,429 | -8,785 | 0.00% | 32,401 |
| 2023-08-17 | 2023-08-15 | 1.424 | 32,214 | -976 | 0.01% | 45,870 |
| 2023-07-12 | 2023-07-10 | 1.209 | 33,190 | -1,953 | 0.01% | 40,119 |
| 2023-07-10 | 2023-07-06 | 1.178 | 35,143 | +5,857 | 0.01% | 41,400 |
| 2023-07-06 | 2023-07-04 | 1.240 | 29,286 | +9,762 | 0.01% | 36,300 |
| 2023-05-02 | 2023-04-27 | 1.844 | 19,524 | -3,905 | 0.00% | 36,000 |
| 2023-04-25 | 2023-04-21 | 2.069 | 23,429 | +3,905 | 0.00% | 48,481 |
| 2023-04-21 | 2023-04-19 | 2.459 | 19,524 | +9,762 | 0.00% | 48,000 |
| 2023-03-15 | 2023-03-13 | 2.643 | 9,762 | -4,881 | 0.00% | 25,800 |
| 2023-03-09 | 2023-03-07 | 2.745 | 14,643 | -9,762 | 0.00% | 40,200 |
| 2023-03-01 | 2023-02-27 | 2.274 | 24,405 | +9,762 | 0.00% | 55,501 |
| 2023-02-21 | 2023-02-17 | 1.813 | 14,643 | -9,762 | 0.00% | 26,550 |
| 2023-02-20 | 2023-02-16 | 1.813 | 24,405 | +9,762 | 0.00% | 44,250 |
| 2023-02-14 | 2023-02-10 | 1.977 | 14,643 | -29,286 | 0.00% | 28,950 |
| 2023-02-13 | 2023-02-09 | 1.629 | 43,929 | +9,762 | 0.01% | 71,551 |
| 2023-02-09 | 2023-02-07 | 1.608 | 34,167 | -9,762 | 0.01% | 54,951 |
| 2023-02-08 | 2023-02-06 | 1.567 | 43,929 | +9,762 | 0.01% | 68,851 |
| 2023-02-03 | 2023-02-01 | 1.649 | 34,167 | -9,762 | 0.01% | 56,351 |
| 2023-02-02 | 2023-01-31 | 1.639 | 43,929 | +9,762 | 0.01% | 72,001 |
| 2023-01-27 | 2023-01-20 | 1.700 | 34,167 | -9,762 | 0.01% | 58,101 |
| 2023-01-18 | 2023-01-16 | 1.619 | 43,929 | +9,762 | 0.01% | 71,101 |
| 2023-01-17 | 2023-01-13 | 1.721 | 34,167 | -9,762 | 0.01% | 58,801 |
| 2023-01-16 | 2023-01-12 | 1.639 | 43,929 | -3,904 | 0.01% | 72,001 |
| 2023-01-13 | 2023-01-11 | 1.711 | 47,833 | +9,762 | 0.01% | 81,829 |
| 2023-01-11 | 2023-01-09 | 1.905 | 38,071 | -4,881 | 0.01% | 72,539 |
| 2023-01-10 | 2023-01-06 | 1.557 | 42,952 | +8,785 | 0.01% | 66,879 |
| 2023-01-06 | 2023-01-04 | 1.639 | 34,167 | -9,762 | 0.01% | 56,001 |
| 2023-01-05 | 2023-01-03 | 1.660 | 43,929 | -7,809 | 0.01% | 72,901 |
| 2023-01-04 | 2022-12-30 | 1.629 | 51,738 | -9,762 | 0.01% | 84,270 |
| 2023-01-03 | 2022-12-29 | 1.485 | 61,500 | -119,095 | 0.01% | 91,350 |
| 2022-12-29 | 2022-12-23 | 2.100 | 180,595 | +39,047 | 0.03% | 379,250 |
| 2022-12-23 | 2022-12-21 | 1.946 | 141,548 | +9,762 | 0.03% | 275,501 |
| 2022-12-21 | 2022-12-19 | 1.946 | 131,786 | +19,524 | 0.02% | 256,501 |
| 2022-12-20 | 2022-12-16 | 2.110 | 112,262 | +19,524 | 0.02% | 236,900 |
| 2022-12-16 | 2022-12-14 | 1.946 | 92,738 | +68,333 | 0.02% | 180,500 |
| 2022-12-15 | 2022-12-13 | 1.864 | 24,405 | +9,762 | 0.00% | 45,500 |
| 2022-12-08 | 2022-12-06 | 0.799 | 14,643 | -15,619 | 0.00% | 11,700 |
| 2022-11-25 | 2022-11-23 | 0.820 | 30,262 | -9,762 | 0.01% | 24,800 |
| 2022-09-01 | 2022-08-30 | 0.881 | 40,024 | -48,809 | 0.01% | 35,260 |
| 2022-08-30 | 2022-08-26 | 0.799 | 88,833 | +48,809 | 0.02% | 70,980 |
| 2022-08-25 | 2022-08-23 | 0.758 | 40,024 | -8,786 | 0.01% | 30,340 |
| 2022-08-10 | 2022-08-08 | 0.809 | 48,810 | -48,809 | 0.01% | 39,500 |
| 2022-07-27 | 2022-07-25 | 0.697 | 97,619 | -9,762 | 0.02% | 68,000 |
| 2022-07-14 | 2022-07-12 | 0.656 | 107,381 | +9,762 | 0.02% | 70,400 |
| 2022-06-22 | 2022-06-20 | 0.912 | 97,619 | -29,286 | 0.02% | 89,000 |
| 2022-06-21 | 2022-06-17 | 0.901 | 126,905 | +29,286 | 0.02% | 114,400 |
| 2022-06-20 | 2022-06-16 | 1.158 | 97,619 | +48,809 | 0.02% | 113,000 |
| 2022-06-15 | 2022-06-13 | 0.686 | 48,810 | -48,809 | 0.01% | 33,500 |
| 2022-02-17 | 2022-02-15 | 0.973 | 97,619 | -11,714 | 0.02% | 95,000 |
| 2022-01-28 | 2022-01-26 | 1.014 | 109,333 | -7,810 | 0.02% | 110,880 |
| 2022-01-27 | 2022-01-25 | 0.994 | 117,143 | +7,810 | 0.02% | 116,400 |
| 2022-01-26 | 2022-01-24 | 1.076 | 109,333 | -78,096 | 0.02% | 117,600 |
| 2022-01-25 | 2022-01-21 | 1.106 | 187,429 | +78,096 | 0.03% | 207,360 |
| 2022-01-24 | 2022-01-20 | 1.147 | 109,333 | +7,809 | 0.02% | 125,440 |
| 2022-01-13 | 2022-01-11 | 1.280 | 101,524 | -7,809 | 0.02% | 130,000 |
| 2022-01-11 | 2022-01-07 | 1.311 | 109,333 | +5,857 | 0.02% | 143,360 |
| 2022-01-07 | 2022-01-05 | 1.383 | 103,476 | +5,857 | 0.02% | 143,100 |
| 2021-12-30 | 2021-12-28 | 1.526 | 97,619 | +4,881 | 0.02% | 149,000 |
| 2021-12-29 | 2021-12-24 | 1.741 | 92,738 | +4,881 | 0.02% | 161,500 |
| 2021-12-22 | 2021-12-20 | 1.793 | 87,857 | +2,928 | 0.02% | 157,500 |
| 2021-12-20 | 2021-12-16 | 2.110 | 84,929 | +5,858 | 0.02% | 179,221 |
| 2021-12-16 | 2021-12-14 | 2.693 | 79,071 | +5,068 | 0.01% | 212,907 |
| 2021-12-15 | 2021-12-13 | 2.693 | 74,003 | -9,136 | 0.01% | 199,261 |
| 2021-12-14 | 2021-12-10 | 2.671 | 83,139 | +10,050 | 0.02% | 222,040 |
| 2021-11-30 | 2021-11-26 | 2.583 | 73,089 | +913 | 0.01% | 188,800 |
| 2021-11-29 | 2021-11-25 | 2.955 | 72,176 | -913 | 0.01% | 213,301 |
| 2021-11-26 | 2021-11-24 | 2.517 | 73,089 | -1,827 | 0.01% | 184,000 |
| 2021-11-12 | 2021-11-10 | 1.445 | 74,916 | -9,137 | 0.01% | 108,239 |
| 2021-11-11 | 2021-11-09 | 1.445 | 84,053 | +9,137 | 0.02% | 121,441 |
| 2021-09-07 | 2021-09-03 | 2.510 | 74,916 | +3,359 | 0.01% | 188,010 |
| 2021-07-27 | 2021-07-23 | 2.899 | 71,557 | +6,981 | 0.01% | 207,460 |
| 2021-07-26 | 2021-07-22 | 4.057 | 64,576 | -2,618 | 0.01% | 261,961 |
| 2021-07-20 | 2021-07-16 | 3.197 | 67,194 | +4,364 | 0.01% | 214,831 |
| 2021-07-06 | 2021-07-02 | 3.839 | 62,830 | +2,618 | 0.01% | 241,198 |
| 2021-06-22 | 2021-06-18 | 4.423 | 60,212 | +2,617 | 0.01% | 266,338 |
| 2021-06-21 | 2021-06-17 | 4.641 | 57,595 | +1,746 | 0.01% | 267,302 |
| 2021-06-17 | 2021-06-15 | 5.420 | 55,849 | +43,632 | 0.01% | 302,719 |
| 2021-06-11 | 2021-06-09 | 5.741 | 12,217 | +1,745 | 0.00% | 70,140 |
| 2021-06-08 | 2021-06-04 | 6.051 | 10,472 | +1,746 | 0.00% | 63,362 |
| 2021-05-26 | 2021-05-24 | 6.509 | 8,726 | +1,745 | 0.00% | 56,797 |
| 2021-05-25 | 2021-05-21 | 7.176 | 6,981 | +1,745 | 0.00% | 50,098 |
| 2021-05-24 | 2021-05-20 | 7.188 | 5,236 | +102 | 0.00% | 37,636 |
| 2021-05-20 | 2021-05-17 | 7.597 | 5,134 | -1,711 | 0.00% | 39,003 |
| 2021-05-13 | 2021-05-11 | 7.784 | 6,845 | +1,711 | 0.00% | 53,282 |
| 2021-05-10 | 2021-05-06 | 8.532 | 5,134 | +1,712 | 0.00% | 43,804 |
| 2021-04-28 | 2021-04-26 | 9.432 | 3,422 | -856 | 0.00% | 32,277 |
| 2021-04-15 | 2021-04-13 | 9.070 | 4,278 | +856 | 0.00% | 38,800 |
| 2021-04-07 | 2021-03-31 | 9.304 | 3,422 | -1,712 | 0.00% | 31,837 |
| 2021-03-31 | 2021-03-29 | 9.432 | 5,134 | +2,567 | 0.00% | 48,424 |
| 2021-03-25 | 2021-03-23 | 10.636 | 2,567 | +1,711 | 0.00% | 27,302 |
| 2021-03-17 | 2021-03-15 | 13.277 | 856 | -855 | 0.00% | 11,365 |
| 2021-03-15 | 2021-03-11 | 12.155 | 1,711 | +1,711 | 0.00% | 20,798 |
| 2021-03-01 | 2021-02-25 | 13.558 | 0 | -856 | ||
| 2021-02-24 | 2021-02-22 | 13.020 | 856 | -855 | 0.00% | 11,145 |
| 2021-01-27 | 2021-01-25 | 12.389 | 1,711 | -856 | 0.00% | 21,198 |
| 2021-01-26 | 2021-01-22 | 11.571 | 2,567 | -855 | 0.00% | 29,703 |
| 2021-01-25 | 2021-01-21 | 10.940 | 3,422 | -856 | 0.00% | 37,436 |
| 2021-01-22 | 2021-01-20 | 9.642 | 4,278 | +3,422 | 0.00% | 41,250 |
| 2021-01-20 | 2021-01-18 | 10.811 | 856 | +856 | 0.00% | 9,254 |
| 2020-09-08 | 2020-09-04 | 27.011 | 0 | -5,989 | ||
| 2020-09-07 | 2020-09-03 | 27.362 | 5,989 | +5,989 | 0.00% | 163,873 |
| 2020-05-14 | 2020-05-12 | 16.515 | 0 | -2,540 | ||
| 2020-03-03 | 2020-02-28 | 12.262 | 2,540 | -3,386 | 0.00% | 31,145 |
| 2020-02-21 | 2020-02-19 | 11.860 | 5,926 | +3,386 | 0.00% | 70,284 |
| 2020-01-23 | 2020-01-21 | 13.018 | 2,540 | -5,079 | 0.00% | 33,065 |
| 2020-01-22 | 2020-01-20 | 14.152 | 7,619 | -5,079 | 0.00% | 107,824 |
| 2020-01-14 | 2020-01-10 | 14.057 | 12,698 | +3,386 | 0.00% | 178,501 |
| 2020-01-10 | 2020-01-08 | 12.545 | 9,312 | -6,772 | 0.00% | 116,823 |
| 2020-01-07 | 2020-01-03 | 12.498 | 16,084 | +6,772 | 0.00% | 201,020 |
| 2020-01-03 | 2019-12-31 | 12.616 | 9,312 | +6,772 | 0.00% | 117,483 |
| 2019-09-05 | 2019-09-03 | 6.838 | 2,540 | -4,164 | 0.00% | 17,369 |
| 2019-08-15 | 2019-08-13 | 5.490 | 6,704 | -4,190 | 0.00% | 36,802 |
| 2019-08-13 | 2019-08-09 | 5.871 | 10,894 | +8,380 | 0.00% | 63,963 |
| 2019-07-24 | 2019-07-22 | 4.630 | 2,514 | -37,708 | 0.00% | 11,641 |
| 2019-07-03 | 2019-06-28 | 4.332 | 40,222 | -8,380 | 0.01% | 174,239 |
| 2019-07-02 | 2019-06-27 | 4.284 | 48,602 | -10,055 | 0.01% | 208,221 |
| 2019-06-28 | 2019-06-26 | 4.260 | 58,657 | +2,514 | 0.01% | 249,899 |
| 2019-06-27 | 2019-06-25 | 4.177 | 56,143 | -10,056 | 0.01% | 234,498 |
| 2019-06-26 | 2019-06-24 | 4.189 | 66,199 | -45,250 | 0.01% | 277,290 |
| 2019-06-25 | 2019-06-21 | 4.404 | 111,449 | 0.02% | 490,770 |
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