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 | 0.920 | 200,000 | +0 | 0.02% | 184,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 200,000 | +0 | 0.02% | 184,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 200,000 | +0 | 0.02% | 182,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 200,000 | +0 | 0.02% | 186,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 200,000 | +0 | 0.02% | 176,000 |
| 2025-10-06 | 2025-10-02 | 0.870 | 200,000 | +0 | 0.02% | 174,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 200,000 | +0 | 0.02% | 198,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-19 | 2025-09-17 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-09-18 | 2025-09-16 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-16 | 2025-09-12 | 0.850 | 200,000 | +0 | 0.02% | 170,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-12 | 2025-09-10 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 200,000 | +0 | 0.02% | 154,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 200,000 | +0 | 0.02% | 154,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-09-03 | 2025-09-01 | 0.690 | 200,000 | +0 | 0.02% | 138,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-08-27 | 2025-08-25 | 0.870 | 200,000 | +0 | 0.02% | 174,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 200,000 | +0 | 0.02% | 136,000 |
| 2025-08-21 | 2025-08-19 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-08-20 | 2025-08-18 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 200,000 | +0 | 0.02% | 99,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 200,000 | +0 | 0.02% | 102,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 200,000 | +0 | 0.02% | 100,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 200,000 | +0 | 0.02% | 100,000 |
| 2025-08-12 | 2025-08-08 | 0.450 | 200,000 | +0 | 0.02% | 90,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 200,000 | +0 | 0.02% | 86,000 |
| 2025-08-08 | 2025-08-06 | 0.435 | 200,000 | +0 | 0.02% | 87,000 |
| 2025-08-07 | 2025-08-05 | 0.390 | 200,000 | +0 | 0.02% | 78,000 |
| 2025-08-06 | 2025-08-04 | 0.420 | 200,000 | +0 | 0.02% | 84,000 |
| 2025-08-05 | 2025-08-01 | 0.435 | 200,000 | +0 | 0.02% | 87,000 |
| 2025-08-04 | 2025-07-31 | 0.430 | 200,000 | +0 | 0.02% | 86,000 |
| 2025-08-01 | 2025-07-30 | 0.435 | 200,000 | +0 | 0.02% | 87,000 |
| 2025-07-31 | 2025-07-29 | 0.430 | 200,000 | +0 | 0.02% | 86,000 |
| 2025-07-30 | 2025-07-28 | 0.440 | 200,000 | +0 | 0.02% | 88,000 |
| 2025-07-29 | 2025-07-25 | 0.420 | 200,000 | +0 | 0.02% | 84,000 |
| 2025-07-28 | 2025-07-24 | 0.420 | 200,000 | +0 | 0.02% | 84,000 |
| 2025-07-25 | 2025-07-23 | 0.420 | 200,000 | +0 | 0.02% | 84,000 |
| 2025-07-24 | 2025-07-22 | 0.400 | 200,000 | +0 | 0.02% | 80,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 200,000 | +0 | 0.02% | 82,000 |
| 2025-07-22 | 2025-07-18 | 0.405 | 200,000 | +0 | 0.02% | 81,000 |
| 2025-07-21 | 2025-07-17 | 0.395 | 200,000 | +0 | 0.02% | 79,000 |
| 2025-07-18 | 2025-07-16 | 0.410 | 200,000 | +0 | 0.02% | 82,000 |
| 2025-07-17 | 2025-07-15 | 0.450 | 200,000 | +0 | 0.02% | 90,000 |
| 2025-07-16 | 2025-07-14 | 0.445 | 200,000 | +0 | 0.02% | 89,000 |
| 2025-07-15 | 2025-07-11 | 0.450 | 200,000 | +0 | 0.02% | 90,000 |
| 2025-07-14 | 2025-07-10 | 0.415 | 200,000 | +0 | 0.02% | 83,000 |
| 2025-07-11 | 2025-07-09 | 0.355 | 200,000 | +0 | 0.02% | 71,000 |
| 2025-07-10 | 2025-07-08 | 0.355 | 200,000 | +0 | 0.02% | 71,000 |
| 2025-07-09 | 2025-07-07 | 0.360 | 200,000 | +0 | 0.02% | 72,000 |
| 2025-07-08 | 2025-07-04 | 0.355 | 200,000 | +0 | 0.02% | 71,000 |
| 2025-07-07 | 2025-07-03 | 0.355 | 200,000 | +0 | 0.02% | 71,000 |
| 2025-07-04 | 2025-07-02 | 0.355 | 200,000 | +0 | 0.02% | 71,000 |
| 2025-07-03 | 2025-06-30 | 0.345 | 200,000 | +0 | 0.02% | 69,000 |
| 2025-07-02 | 2025-06-27 | 0.350 | 200,000 | +0 | 0.02% | 70,000 |
| 2025-06-30 | 2025-06-26 | 0.385 | 200,000 | +0 | 0.02% | 77,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 200,000 | +0 | 0.02% | 74,000 |
| 2025-06-26 | 2025-06-24 | 0.410 | 200,000 | +0 | 0.02% | 82,000 |
| 2025-06-25 | 2025-06-23 | 0.385 | 200,000 | +0 | 0.02% | 77,000 |
| 2025-06-24 | 2025-06-20 | 0.380 | 200,000 | +0 | 0.02% | 76,000 |
| 2025-06-23 | 2025-06-19 | 0.365 | 200,000 | +0 | 0.02% | 73,000 |
| 2025-06-20 | 2025-06-18 | 0.390 | 200,000 | +0 | 0.02% | 78,000 |
| 2025-06-19 | 2025-06-17 | 0.380 | 200,000 | +0 | 0.02% | 76,000 |
| 2025-06-18 | 2025-06-16 | 0.450 | 200,000 | +0 | 0.02% | 90,000 |
| 2025-06-17 | 2025-06-13 | 0.435 | 200,000 | +0 | 0.02% | 87,000 |
| 2025-06-16 | 2025-06-12 | 0.435 | 200,000 | +0 | 0.02% | 87,000 |
| 2025-06-13 | 2025-06-11 | 0.435 | 200,000 | +0 | 0.02% | 87,000 |
| 2025-06-12 | 2025-06-10 | 0.375 | 200,000 | +0 | 0.02% | 75,000 |
| 2025-06-11 | 2025-06-09 | 0.370 | 200,000 | +0 | 0.02% | 74,000 |
| 2025-06-10 | 2025-06-06 | 0.375 | 200,000 | +0 | 0.02% | 75,000 |
| 2025-06-09 | 2025-06-05 | 0.375 | 200,000 | +0 | 0.02% | 75,000 |
| 2025-06-06 | 2025-06-04 | 0.380 | 200,000 | +0 | 0.02% | 76,000 |
| 2025-06-05 | 2025-06-03 | 0.310 | 200,000 | +0 | 0.02% | 62,000 |
| 2025-06-04 | 2025-06-02 | 0.275 | 200,000 | +0 | 0.02% | 55,000 |
| 2025-06-03 | 2025-05-30 | 0.265 | 200,000 | +0 | 0.02% | 53,000 |
| 2025-06-02 | 2025-05-29 | 0.260 | 200,000 | +0 | 0.02% | 52,000 |
| 2025-05-30 | 2025-05-28 | 0.265 | 200,000 | +0 | 0.02% | 53,000 |
| 2025-05-29 | 2025-05-27 | 0.265 | 200,000 | +0 | 0.02% | 53,000 |
| 2025-05-28 | 2025-05-26 | 0.265 | 200,000 | +0 | 0.02% | 53,000 |
| 2025-05-27 | 2025-05-23 | 0.260 | 200,000 | +0 | 0.02% | 52,000 |
| 2025-05-26 | 2025-05-22 | 0.265 | 200,000 | +0 | 0.02% | 53,000 |
| 2025-05-23 | 2025-05-21 | 0.270 | 200,000 | +0 | 0.02% | 54,000 |
| 2025-05-22 | 2025-05-20 | 0.260 | 200,000 | +0 | 0.02% | 52,000 |
| 2025-05-21 | 2025-05-19 | 0.265 | 200,000 | +0 | 0.02% | 53,000 |
| 2025-05-20 | 2025-05-16 | 0.275 | 200,000 | +0 | 0.02% | 55,000 |
| 2025-05-19 | 2025-05-15 | 0.285 | 200,000 | +0 | 0.02% | 57,000 |
| 2025-05-16 | 2025-05-14 | 0.280 | 200,000 | +0 | 0.02% | 56,000 |
| 2025-05-15 | 2025-05-13 | 0.290 | 200,000 | +0 | 0.02% | 58,000 |
| 2025-05-14 | 2025-05-12 | 0.290 | 200,000 | +0 | 0.02% | 58,000 |
| 2025-05-13 | 2025-05-09 | 0.315 | 200,000 | +0 | 0.02% | 63,000 |
| 2025-05-12 | 2025-05-08 | 0.315 | 200,000 | +0 | 0.02% | 63,000 |
| 2025-05-09 | 2025-05-07 | 0.355 | 200,000 | +0 | 0.02% | 71,000 |
| 2025-05-08 | 2025-05-06 | 0.290 | 200,000 | +0 | 0.02% | 58,000 |
| 2025-05-07 | 2025-05-02 | 0.280 | 200,000 | +0 | 0.02% | 56,000 |
| 2025-05-06 | 2025-04-30 | 0.295 | 200,000 | +0 | 0.02% | 59,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 200,000 | +0 | 0.02% | 60,000 |
| 2025-04-30 | 2025-04-28 | 0.320 | 200,000 | +0 | 0.02% | 64,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 200,000 | +0 | 0.02% | 64,000 |
| 2025-04-28 | 2025-04-24 | 0.340 | 200,000 | +0 | 0.02% | 68,000 |
| 2025-04-25 | 2025-04-23 | 0.305 | 200,000 | +0 | 0.02% | 61,000 |
| 2025-04-24 | 2025-04-22 | 0.365 | 200,000 | +0 | 0.02% | 73,000 |
| 2025-04-23 | 2025-04-17 | 0.365 | 200,000 | -25,000 | 0.02% | 73,000 |
| 2025-04-14 | 2025-04-10 | 0.220 | 225,000 | +25,000 | 0.02% | 49,500 |
| 2025-04-11 | 2025-04-09 | 0.233 | 200,000 | +70,000 | 0.02% | 46,600 |
| 2025-04-08 | 2025-04-03 | 0.126 | 130,000 | +30,000 | 0.01% | 16,380 |
| 2025-01-24 | 2025-01-22 | 0.060 | 100,000 | -195,000 | 0.01% | 6,000 |
| 2024-10-17 | 2024-10-15 | 0.600 | 295,000 | -5,000 | 0.03% | 177,000 |
| 2023-09-25 | 2023-09-21 | 1.200 | 300,000 | -55,000 | 0.03% | 360,000 |
| 2023-09-12 | 2023-09-07 | 0.960 | 355,000 | -85,000 | 0.04% | 340,800 |
| 2023-08-16 | 2023-08-14 | 0.590 | 440,000 | -80,000 | 0.04% | 259,600 |
| 2023-04-25 | 2023-04-21 | 0.650 | 520,000 | -20,000 | 0.05% | 338,000 |
| 2023-04-18 | 2023-04-14 | 0.470 | 540,000 | -20,000 | 0.05% | 253,800 |
| 2023-04-04 | 2023-03-31 | 0.470 | 560,000 | -10,000 | 0.06% | 263,200 |
| 2023-03-16 | 2023-03-14 | 0.470 | 570,000 | -50,000 | 0.06% | 267,900 |
| 2023-03-02 | 2023-02-28 | 0.710 | 620,000 | -100,000 | 0.06% | 440,200 |
| 2022-08-03 | 2022-08-01 | 0.910 | 720,000 | +140,000 | 0.07% | 655,200 |
| 2022-06-07 | 2022-06-02 | 0.830 | 580,000 | -10,000 | 0.06% | 481,400 |
| 2022-02-17 | 2022-02-15 | 0.860 | 590,000 | -110,000 | 0.06% | 507,400 |
| 2022-01-27 | 2022-01-25 | 0.820 | 700,000 | +400,000 | 0.07% | 574,000 |
| 2022-01-26 | 2022-01-24 | 0.880 | 300,000 | +200,000 | 0.03% | 264,000 |
| 2021-11-25 | 2021-11-23 | 0.530 | 100,000 | -65,000 | 0.01% | 53,000 |
| 2021-11-11 | 2021-11-09 | 0.610 | 165,000 | -15,000 | 0.02% | 100,650 |
| 2021-10-27 | 2021-10-25 | 0.570 | 180,000 | -200,000 | 0.02% | 102,600 |
| 2021-08-09 | 2021-08-05 | 0.750 | 380,000 | +200,000 | 0.04% | 285,000 |
| 2019-08-20 | 2019-08-16 | 0.520 | 180,000 | -3,235,000 | 0.02% | 93,600 |
| 2019-08-08 | 2019-08-06 | 0.500 | 3,415,000 | -6,800,000 | 0.34% | 1,707,500 |
| 2019-08-07 | 2019-08-05 | 0.500 | 10,215,000 | +1,670,000 | 1.02% | 5,107,500 |
| 2019-08-05 | 2019-08-01 | 0.510 | 8,545,000 | -20,000 | 0.85% | 4,357,950 |
| 2019-08-01 | 2019-07-30 | 0.510 | 8,565,000 | +20,000 | 0.86% | 4,368,150 |
| 2019-07-26 | 2019-07-24 | 0.485 | 8,545,000 | +200,000 | 0.85% | 4,144,325 |
| 2019-07-23 | 2019-07-19 | 0.495 | 8,345,000 | +975,000 | 0.83% | 4,130,775 |
| 2019-07-22 | 2019-07-18 | 0.470 | 7,370,000 | +310,000 | 0.74% | 3,463,900 |
| 2019-07-18 | 2019-07-16 | 0.465 | 7,060,000 | +500,000 | 0.71% | 3,282,900 |
| 2019-07-15 | 2019-07-11 | 0.470 | 6,560,000 | +200,000 | 0.66% | 3,083,200 |
| 2019-07-08 | 2019-07-04 | 0.520 | 6,360,000 | -20,000 | 0.64% | 3,307,200 |
| 2019-07-05 | 2019-07-03 | 0.510 | 6,380,000 | -50,000 | 0.64% | 3,253,800 |
| 2019-07-04 | 2019-07-02 | 0.450 | 6,430,000 | -2,600,000 | 0.64% | 2,893,500 |
| 2019-07-03 | 2019-06-28 | 0.465 | 9,030,000 | 0.90% | 4,198,950 |
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