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 | 0.400 | 99,000 | +0 | 0.03% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.440 | 99,000 | +0 | 0.03% | 43,560 |
| 2025-10-10 | 2025-10-08 | 0.405 | 99,000 | +0 | 0.03% | 40,095 |
| 2025-10-09 | 2025-10-06 | 0.395 | 99,000 | +0 | 0.03% | 39,105 |
| 2025-10-08 | 2025-10-03 | 0.400 | 99,000 | +0 | 0.03% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.425 | 99,000 | +0 | 0.03% | 42,075 |
| 2025-10-03 | 2025-09-30 | 0.425 | 99,000 | +0 | 0.03% | 42,075 |
| 2025-10-02 | 2025-09-29 | 0.430 | 99,000 | +0 | 0.03% | 42,570 |
| 2025-09-30 | 2025-09-26 | 0.420 | 99,000 | +0 | 0.03% | 41,580 |
| 2025-09-29 | 2025-09-25 | 0.435 | 99,000 | +0 | 0.03% | 43,065 |
| 2025-09-26 | 2025-09-24 | 0.425 | 99,000 | +0 | 0.03% | 42,075 |
| 2025-09-25 | 2025-09-23 | 0.425 | 99,000 | +0 | 0.03% | 42,075 |
| 2025-09-24 | 2025-09-22 | 0.425 | 99,000 | +0 | 0.03% | 42,075 |
| 2025-09-23 | 2025-09-19 | 0.430 | 99,000 | +0 | 0.03% | 42,570 |
| 2025-09-22 | 2025-09-18 | 0.440 | 99,000 | +0 | 0.03% | 43,560 |
| 2025-09-19 | 2025-09-17 | 0.440 | 99,000 | +0 | 0.03% | 43,560 |
| 2025-09-18 | 2025-09-16 | 0.455 | 99,000 | +0 | 0.03% | 45,045 |
| 2025-09-17 | 2025-09-15 | 0.450 | 99,000 | +0 | 0.03% | 44,550 |
| 2025-09-16 | 2025-09-12 | 0.445 | 99,000 | +0 | 0.03% | 44,055 |
| 2025-09-15 | 2025-09-11 | 0.445 | 99,000 | +0 | 0.03% | 44,055 |
| 2025-09-12 | 2025-09-10 | 0.440 | 99,000 | +0 | 0.03% | 43,560 |
| 2025-09-11 | 2025-09-09 | 0.440 | 99,000 | +0 | 0.03% | 43,560 |
| 2025-09-10 | 2025-09-08 | 0.450 | 99,000 | +0 | 0.03% | 44,550 |
| 2025-09-09 | 2025-09-05 | 0.450 | 99,000 | +0 | 0.03% | 44,550 |
| 2025-09-08 | 2025-09-04 | 0.465 | 99,000 | +0 | 0.03% | 46,035 |
| 2025-09-05 | 2025-09-03 | 0.435 | 99,000 | +0 | 0.03% | 43,065 |
| 2025-09-04 | 2025-09-02 | 0.420 | 99,000 | +0 | 0.03% | 41,580 |
| 2025-09-03 | 2025-09-01 | 0.420 | 99,000 | +0 | 0.03% | 41,580 |
| 2025-09-02 | 2025-08-29 | 0.440 | 99,000 | +0 | 0.03% | 43,560 |
| 2025-09-01 | 2025-08-28 | 0.445 | 99,000 | +0 | 0.03% | 44,055 |
| 2025-08-29 | 2025-08-27 | 0.470 | 99,000 | +0 | 0.03% | 46,530 |
| 2025-08-28 | 2025-08-26 | 0.490 | 99,000 | +0 | 0.03% | 48,510 |
| 2025-08-27 | 2025-08-25 | 0.485 | 99,000 | +0 | 0.03% | 48,015 |
| 2025-08-26 | 2025-08-22 | 0.500 | 99,000 | +0 | 0.03% | 49,500 |
| 2025-08-25 | 2025-08-21 | 0.490 | 99,000 | +0 | 0.03% | 48,510 |
| 2025-08-22 | 2025-08-20 | 0.490 | 99,000 | +0 | 0.03% | 48,510 |
| 2025-08-21 | 2025-08-19 | 0.490 | 99,000 | +0 | 0.03% | 48,510 |
| 2025-08-20 | 2025-08-18 | 0.465 | 99,000 | +0 | 0.03% | 46,035 |
| 2025-08-19 | 2025-08-15 | 0.495 | 99,000 | +0 | 0.03% | 49,005 |
| 2025-08-18 | 2025-08-14 | 0.540 | 99,000 | +0 | 0.03% | 53,460 |
| 2025-08-15 | 2025-08-13 | 0.530 | 99,000 | +0 | 0.03% | 52,470 |
| 2025-08-14 | 2025-08-12 | 0.500 | 99,000 | +0 | 0.03% | 49,500 |
| 2025-08-13 | 2025-08-11 | 0.560 | 99,000 | +0 | 0.03% | 55,440 |
| 2025-08-12 | 2025-08-08 | 0.680 | 99,000 | +0 | 0.03% | 67,320 |
| 2025-08-11 | 2025-08-07 | 0.600 | 99,000 | +0 | 0.03% | 59,400 |
| 2025-08-08 | 2025-08-06 | 0.460 | 99,000 | +0 | 0.03% | 45,540 |
| 2025-08-07 | 2025-08-05 | 0.460 | 99,000 | +0 | 0.03% | 45,540 |
| 2025-08-06 | 2025-08-04 | 0.465 | 99,000 | +0 | 0.03% | 46,035 |
| 2025-08-05 | 2025-08-01 | 0.440 | 99,000 | +0 | 0.03% | 43,560 |
| 2025-08-04 | 2025-07-31 | 0.510 | 99,000 | +0 | 0.03% | 50,490 |
| 2025-08-01 | 2025-07-30 | 0.520 | 99,000 | +0 | 0.03% | 51,480 |
| 2025-07-31 | 2025-07-29 | 0.490 | 99,000 | +0 | 0.03% | 48,510 |
| 2025-07-30 | 2025-07-28 | 0.460 | 99,000 | +0 | 0.03% | 45,540 |
| 2025-07-29 | 2025-07-25 | 0.425 | 99,000 | +0 | 0.03% | 42,075 |
| 2025-07-28 | 2025-07-24 | 0.435 | 99,000 | +0 | 0.03% | 43,065 |
| 2025-07-25 | 2025-07-23 | 0.435 | 99,000 | +0 | 0.03% | 43,065 |
| 2025-07-24 | 2025-07-22 | 0.400 | 99,000 | +0 | 0.03% | 39,600 |
| 2025-07-23 | 2025-07-21 | 0.400 | 99,000 | +0 | 0.03% | 39,600 |
| 2025-07-22 | 2025-07-18 | 0.385 | 99,000 | +0 | 0.03% | 38,115 |
| 2025-07-21 | 2025-07-17 | 0.400 | 99,000 | +0 | 0.03% | 39,600 |
| 2025-07-18 | 2025-07-16 | 0.375 | 99,000 | +0 | 0.03% | 37,125 |
| 2025-07-17 | 2025-07-15 | 0.360 | 99,000 | +0 | 0.03% | 35,640 |
| 2025-07-16 | 2025-07-14 | 0.355 | 99,000 | +0 | 0.03% | 35,145 |
| 2025-07-15 | 2025-07-11 | 0.345 | 99,000 | -20,000 | 0.03% | 34,155 |
| 2025-07-14 | 2025-07-10 | 0.335 | 119,000 | +20,000 | 0.03% | 39,865 |
| 2025-06-09 | 2025-06-05 | 0.420 | 99,000 | -10,000 | 0.03% | 41,580 |
| 2025-06-06 | 2025-06-04 | 0.400 | 109,000 | +10,000 | 0.03% | 43,600 |
| 2023-09-21 | 2023-09-19 | 0.670 | 99,000 | +10,000 | 0.03% | 66,330 |
| 2023-09-20 | 2023-09-18 | 0.600 | 89,000 | +20,000 | 0.03% | 53,400 |
| 2022-09-20 | 2022-09-16 | 0.460 | 69,000 | -224,000 | 0.02% | 31,740 |
| 2022-09-19 | 2022-09-15 | 0.480 | 293,000 | -142,000 | 0.09% | 140,640 |
| 2022-08-04 | 2022-08-02 | 0.550 | 435,000 | +65,000 | 0.14% | 239,250 |
| 2022-07-14 | 2022-07-12 | 0.670 | 370,000 | +80,000 | 0.12% | 247,900 |
| 2022-07-13 | 2022-07-11 | 0.610 | 290,000 | +18,000 | 0.09% | 176,900 |
| 2022-07-11 | 2022-07-07 | 0.500 | 272,000 | +203,000 | 0.09% | 136,000 |
| 2022-06-01 | 2022-05-30 | 0.620 | 69,000 | -7,000 | 0.03% | 42,780 |
| 2022-05-31 | 2022-05-27 | 0.370 | 76,000 | +7,000 | 0.03% | 28,120 |
| 2022-05-11 | 2022-05-06 | 0.430 | 69,000 | +30,000 | 0.03% | 29,670 |
| 2021-07-12 | 2021-07-08 | 1.020 | 39,000 | +6,000 | 0.01% | 39,780 |
| 2021-04-29 | 2021-04-27 | 1.860 | 33,000 | -1,000 | 0.01% | 61,380 |
| 2021-04-28 | 2021-04-26 | 1.850 | 34,000 | +13,000 | 0.01% | 62,900 |
| 2021-04-27 | 2021-04-23 | 2.000 | 21,000 | -10,000 | 0.01% | 42,000 |
| 2021-04-26 | 2021-04-22 | 1.890 | 31,000 | -7,000 | 0.01% | 58,590 |
| 2021-04-09 | 2021-04-07 | 1.290 | 38,000 | -7,000 | 0.01% | 49,020 |
| 2021-04-07 | 2021-03-31 | 1.330 | 45,000 | +4,000 | 0.02% | 59,850 |
| 2021-03-30 | 2021-03-26 | 1.390 | 41,000 | -3,000 | 0.02% | 56,990 |
| 2021-03-26 | 2021-03-24 | 1.400 | 44,000 | +3,000 | 0.02% | 61,600 |
| 2021-03-18 | 2021-03-16 | 1.590 | 41,000 | +3,000 | 0.02% | 65,190 |
| 2021-03-16 | 2021-03-12 | 1.660 | 38,000 | -4,000 | 0.01% | 63,080 |
| 2021-03-11 | 2021-03-09 | 1.400 | 42,000 | +1,000 | 0.02% | 58,800 |
| 2021-03-10 | 2021-03-08 | 1.670 | 41,000 | -50,000 | 0.02% | 68,470 |
| 2021-03-09 | 2021-03-05 | 1.790 | 91,000 | -1,000 | 0.03% | 162,890 |
| 2021-03-08 | 2021-03-04 | 1.820 | 92,000 | -6,000 | 0.04% | 167,440 |
| 2021-03-05 | 2021-03-03 | 1.850 | 98,000 | -13,000 | 0.04% | 181,300 |
| 2021-03-04 | 2021-03-02 | 1.750 | 111,000 | -5,000 | 0.04% | 194,250 |
| 2021-03-03 | 2021-03-01 | 1.900 | 116,000 | -22,000 | 0.04% | 220,400 |
| 2021-03-02 | 2021-02-26 | 1.900 | 138,000 | -175,000 | 0.05% | 262,200 |
| 2021-03-01 | 2021-02-25 | 2.370 | 313,000 | -64,000 | 0.12% | 741,810 |
| 2021-02-26 | 2021-02-24 | 2.300 | 377,000 | -206,000 | 0.14% | 867,100 |
| 2021-02-25 | 2021-02-23 | 2.550 | 583,000 | -41,000 | 0.22% | 1,486,650 |
| 2021-02-24 | 2021-02-22 | 2.490 | 624,000 | -22,000 | 0.24% | 1,553,760 |
| 2021-02-23 | 2021-02-19 | 2.700 | 646,000 | +146,000 | 0.25% | 1,744,200 |
| 2021-02-18 | 2021-02-16 | 1.520 | 500,000 | -20,000 | 0.19% | 760,000 |
| 2021-01-26 | 2021-01-22 | 1.500 | 520,000 | -60,000 | 0.20% | 780,000 |
| 2020-10-23 | 2020-10-21 | 1.650 | 580,000 | +3,000 | 0.22% | 957,000 |
| 2020-10-22 | 2020-10-20 | 1.660 | 577,000 | +1,000 | 0.22% | 957,820 |
| 2020-10-21 | 2020-10-19 | 1.650 | 576,000 | +6,000 | 0.22% | 950,400 |
| 2020-10-09 | 2020-10-07 | 1.650 | 570,000 | +13,000 | 0.22% | 940,500 |
| 2020-10-08 | 2020-10-06 | 1.660 | 557,000 | +20,000 | 0.21% | 924,620 |
| 2020-09-18 | 2020-09-16 | 1.680 | 537,000 | +10,000 | 0.21% | 902,160 |
| 2020-09-16 | 2020-09-14 | 1.670 | 527,000 | +30,000 | 0.20% | 880,090 |
| 2020-09-15 | 2020-09-11 | 1.730 | 497,000 | +1,000 | 0.19% | 859,810 |
| 2020-09-14 | 2020-09-10 | 1.670 | 496,000 | +16,000 | 0.19% | 828,320 |
| 2020-07-31 | 2020-07-29 | 1.670 | 480,000 | -30,000 | 0.18% | 801,600 |
| 2020-07-30 | 2020-07-28 | 1.680 | 510,000 | +30,000 | 0.20% | 856,800 |
| 2020-07-29 | 2020-07-27 | 1.640 | 480,000 | -72,000 | 0.18% | 787,200 |
| 2020-07-28 | 2020-07-24 | 1.660 | 552,000 | +34,000 | 0.21% | 916,320 |
| 2020-07-27 | 2020-07-23 | 1.740 | 518,000 | +38,000 | 0.20% | 901,320 |
| 2020-07-23 | 2020-07-21 | 1.860 | 480,000 | -147,000 | 0.18% | 892,800 |
| 2020-07-22 | 2020-07-20 | 1.850 | 627,000 | -7,000 | 0.24% | 1,159,950 |
| 2020-07-21 | 2020-07-17 | 1.690 | 634,000 | +134,000 | 0.24% | 1,071,460 |
| 2020-07-17 | 2020-07-15 | 1.300 | 500,000 | +11,000 | 0.19% | 650,000 |
| 2020-07-16 | 2020-07-14 | 1.290 | 489,000 | +3,000 | 0.19% | 630,810 |
| 2020-07-15 | 2020-07-13 | 1.320 | 486,000 | -19,000 | 0.19% | 641,520 |
| 2020-07-13 | 2020-07-09 | 1.290 | 505,000 | +5,000 | 0.19% | 651,450 |
| 2020-07-08 | 2020-07-06 | 1.190 | 500,000 | -20,000 | 0.19% | 595,000 |
| 2020-07-03 | 2020-06-30 | 1.190 | 520,000 | +20,000 | 0.20% | 618,800 |
| 2020-06-24 | 2020-06-22 | 1.190 | 500,000 | +15,000 | 0.19% | 595,000 |
| 2020-06-19 | 2020-06-17 | 1.190 | 485,000 | +16,000 | 0.19% | 577,150 |
| 2020-06-18 | 2020-06-16 | 1.190 | 469,000 | +48,000 | 0.18% | 558,110 |
| 2020-06-16 | 2020-06-12 | 1.180 | 421,000 | -49,000 | 0.16% | 496,780 |
| 2020-06-15 | 2020-06-11 | 1.180 | 470,000 | +19,000 | 0.18% | 554,600 |
| 2020-06-12 | 2020-06-10 | 1.150 | 451,000 | +84,000 | 0.17% | 518,650 |
| 2020-06-11 | 2020-06-09 | 1.180 | 367,000 | +22,000 | 0.14% | 433,060 |
| 2020-05-04 | 2020-04-28 | 1.290 | 345,000 | -50,000 | 0.13% | 445,050 |
| 2020-03-23 | 2020-03-19 | 1.350 | 395,000 | -38,000 | 0.15% | 533,250 |
| 2020-03-20 | 2020-03-18 | 1.400 | 433,000 | +8,000 | 0.17% | 606,200 |
| 2020-03-12 | 2020-03-10 | 1.600 | 425,000 | +30,000 | 0.16% | 680,000 |
| 2020-03-04 | 2020-03-02 | 1.760 | 395,000 | -3,000 | 0.15% | 695,200 |
| 2020-02-18 | 2020-02-14 | 1.690 | 398,000 | +3,000 | 0.15% | 672,620 |
| 2020-02-13 | 2020-02-11 | 1.690 | 395,000 | +13,000 | 0.15% | 667,550 |
| 2020-02-03 | 2020-01-30 | 1.710 | 382,000 | -15,000 | 0.15% | 653,220 |
| 2020-01-31 | 2020-01-29 | 1.830 | 397,000 | +7,000 | 0.15% | 726,510 |
| 2020-01-30 | 2020-01-24 | 1.840 | 390,000 | +10,000 | 0.15% | 717,600 |
| 2020-01-29 | 2020-01-22 | 1.900 | 380,000 | +40,000 | 0.15% | 722,000 |
| 2020-01-22 | 2020-01-20 | 1.880 | 340,000 | +3,000 | 0.13% | 639,200 |
| 2020-01-16 | 2020-01-14 | 1.850 | 337,000 | +4,000 | 0.13% | 623,450 |
| 2020-01-13 | 2020-01-09 | 1.930 | 333,000 | +1,000 | 0.13% | 642,690 |
| 2020-01-10 | 2020-01-08 | 1.870 | 332,000 | -26,000 | 0.13% | 620,840 |
| 2020-01-08 | 2020-01-06 | 1.860 | 358,000 | +34,000 | 0.14% | 665,880 |
| 2020-01-06 | 2020-01-02 | 1.860 | 324,000 | -14,000 | 0.12% | 602,640 |
| 2019-12-27 | 2019-12-20 | 1.990 | 338,000 | -41,000 | 0.13% | 672,620 |
| 2019-12-19 | 2019-12-17 | 1.820 | 379,000 | +44,000 | 0.15% | 689,780 |
| 2019-12-18 | 2019-12-16 | 1.860 | 335,000 | +10,000 | 0.13% | 623,100 |
| 2019-12-13 | 2019-12-11 | 1.900 | 325,000 | +10,000 | 0.12% | 617,500 |
| 2019-12-12 | 2019-12-10 | 1.830 | 315,000 | -6,000 | 0.12% | 576,450 |
| 2019-12-10 | 2019-12-06 | 1.860 | 321,000 | -144,000 | 0.12% | 597,060 |
| 2019-12-09 | 2019-12-05 | 1.860 | 465,000 | +6,000 | 0.18% | 864,900 |
| 2019-12-05 | 2019-12-03 | 1.870 | 459,000 | +144,000 | 0.18% | 858,330 |
| 2019-11-26 | 2019-11-22 | 1.770 | 315,000 | +15,000 | 0.12% | 557,550 |
| 2019-11-20 | 2019-11-18 | 1.740 | 300,000 | +1,000 | 0.12% | 522,000 |
| 2019-11-18 | 2019-11-14 | 1.790 | 299,000 | +4,000 | 0.11% | 535,210 |
| 2019-11-12 | 2019-11-08 | 1.960 | 295,000 | -20,000 | 0.11% | 578,200 |
| 2019-11-11 | 2019-11-07 | 2.070 | 315,000 | -50,000 | 0.12% | 652,050 |
| 2019-11-04 | 2019-10-31 | 1.920 | 365,000 | -52,000 | 0.14% | 700,800 |
| 2019-11-01 | 2019-10-30 | 1.950 | 417,000 | -19,000 | 0.16% | 813,150 |
| 2019-10-31 | 2019-10-29 | 1.990 | 436,000 | +46,000 | 0.17% | 867,640 |
| 2019-10-30 | 2019-10-28 | 2.000 | 390,000 | +11,000 | 0.15% | 780,000 |
| 2019-10-28 | 2019-10-24 | 2.060 | 379,000 | -8,000 | 0.15% | 780,740 |
| 2019-10-25 | 2019-10-23 | 2.010 | 387,000 | -50,000 | 0.15% | 777,870 |
| 2019-10-24 | 2019-10-22 | 1.930 | 437,000 | -10,000 | 0.17% | 843,410 |
| 2019-10-22 | 2019-10-18 | 1.740 | 447,000 | +2,000 | 0.17% | 777,780 |
| 2019-10-14 | 2019-10-10 | 1.570 | 445,000 | +10,000 | 0.17% | 698,650 |
| 2019-10-10 | 2019-10-08 | 1.620 | 435,000 | -1,441,000 | 0.17% | 704,700 |
| 2019-10-08 | 2019-10-03 | 1.710 | 1,876,000 | -6,000 | 0.72% | 3,207,960 |
| 2019-10-02 | 2019-09-27 | 1.780 | 1,882,000 | +5,000 | 0.72% | 3,349,960 |
| 2019-09-27 | 2019-09-25 | 1.810 | 1,877,000 | -4,000 | 0.72% | 3,397,370 |
| 2019-09-26 | 2019-09-24 | 1.870 | 1,881,000 | -12,000 | 0.72% | 3,517,470 |
| 2019-09-25 | 2019-09-23 | 1.780 | 1,893,000 | +10,000 | 0.73% | 3,369,540 |
| 2019-09-24 | 2019-09-20 | 1.800 | 1,883,000 | +32,000 | 0.72% | 3,389,400 |
| 2019-09-20 | 2019-09-18 | 1.910 | 1,851,000 | +450,000 | 0.71% | 3,535,410 |
| 2019-09-19 | 2019-09-17 | 1.990 | 1,401,000 | +635,000 | 0.54% | 2,787,990 |
| 2019-09-18 | 2019-09-16 | 1.840 | 766,000 | -10,000 | 0.29% | 1,409,440 |
| 2019-09-17 | 2019-09-13 | 1.960 | 776,000 | +20,000 | 0.30% | 1,520,960 |
| 2019-09-16 | 2019-09-12 | 1.670 | 756,000 | +45,000 | 0.29% | 1,262,520 |
| 2019-09-13 | 2019-09-11 | 1.780 | 711,000 | +12,000 | 0.27% | 1,265,580 |
| 2019-09-11 | 2019-09-09 | 1.920 | 699,000 | +8,000 | 0.27% | 1,342,080 |
| 2019-09-10 | 2019-09-06 | 1.970 | 691,000 | -40,000 | 0.27% | 1,361,270 |
| 2019-09-09 | 2019-09-05 | 2.030 | 731,000 | -90,000 | 0.28% | 1,483,930 |
| 2019-09-04 | 2019-09-02 | 1.620 | 821,000 | +31,000 | 0.32% | 1,330,020 |
| 2019-09-03 | 2019-08-30 | 1.620 | 790,000 | -40,000 | 0.30% | 1,279,800 |
| 2019-08-30 | 2019-08-28 | 1.610 | 830,000 | -20,000 | 0.32% | 1,336,300 |
| 2019-08-29 | 2019-08-27 | 1.640 | 850,000 | -20,000 | 0.33% | 1,394,000 |
| 2019-08-28 | 2019-08-26 | 1.660 | 870,000 | +20,000 | 0.33% | 1,444,200 |
| 2019-08-27 | 2019-08-23 | 1.680 | 850,000 | -80,000 | 0.33% | 1,428,000 |
| 2019-08-26 | 2019-08-22 | 1.720 | 930,000 | +100,000 | 0.36% | 1,599,600 |
| 2019-08-22 | 2019-08-20 | 1.750 | 830,000 | +59,000 | 0.32% | 1,452,500 |
| 2019-08-21 | 2019-08-19 | 1.640 | 771,000 | +78,000 | 0.30% | 1,264,440 |
| 2019-08-20 | 2019-08-16 | 1.680 | 693,000 | 0.27% | 1,164,240 |
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