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 | 0.750 | 210,000 | +0 | 0.04% | 157,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 210,000 | +0 | 0.04% | 157,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 210,000 | +0 | 0.04% | 163,800 |
| 2025-10-09 | 2025-10-06 | 0.780 | 210,000 | +0 | 0.04% | 163,800 |
| 2025-10-08 | 2025-10-03 | 0.820 | 210,000 | +0 | 0.04% | 172,200 |
| 2025-10-06 | 2025-10-02 | 0.840 | 210,000 | +0 | 0.04% | 176,400 |
| 2025-10-03 | 2025-09-30 | 0.740 | 210,000 | +0 | 0.04% | 155,400 |
| 2025-10-02 | 2025-09-29 | 0.730 | 210,000 | +0 | 0.04% | 153,300 |
| 2025-09-30 | 2025-09-26 | 0.710 | 210,000 | +0 | 0.04% | 149,100 |
| 2025-09-29 | 2025-09-25 | 0.750 | 210,000 | +0 | 0.04% | 157,500 |
| 2025-09-26 | 2025-09-24 | 0.710 | 210,000 | +0 | 0.04% | 149,100 |
| 2025-09-25 | 2025-09-23 | 0.720 | 210,000 | +0 | 0.04% | 151,200 |
| 2025-09-24 | 2025-09-22 | 0.700 | 210,000 | +0 | 0.04% | 147,000 |
| 2025-09-23 | 2025-09-19 | 0.740 | 210,000 | +0 | 0.04% | 155,400 |
| 2025-09-22 | 2025-09-18 | 0.750 | 210,000 | +0 | 0.04% | 157,500 |
| 2025-09-19 | 2025-09-17 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-18 | 2025-09-16 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-17 | 2025-09-15 | 0.670 | 210,000 | +0 | 0.04% | 140,700 |
| 2025-09-16 | 2025-09-12 | 0.710 | 210,000 | +0 | 0.04% | 149,100 |
| 2025-09-15 | 2025-09-11 | 0.710 | 210,000 | +0 | 0.04% | 149,100 |
| 2025-09-12 | 2025-09-10 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-11 | 2025-09-09 | 0.680 | 210,000 | +0 | 0.04% | 142,800 |
| 2025-09-10 | 2025-09-08 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-09 | 2025-09-05 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-08 | 2025-09-04 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-05 | 2025-09-03 | 0.700 | 210,000 | +0 | 0.04% | 147,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 210,000 | +0 | 0.04% | 147,000 |
| 2025-09-03 | 2025-09-01 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-02 | 2025-08-29 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-09-01 | 2025-08-28 | 0.700 | 210,000 | +0 | 0.04% | 147,000 |
| 2025-08-29 | 2025-08-27 | 0.670 | 210,000 | +0 | 0.04% | 140,700 |
| 2025-08-28 | 2025-08-26 | 0.670 | 210,000 | +0 | 0.04% | 140,700 |
| 2025-08-27 | 2025-08-25 | 0.680 | 210,000 | +0 | 0.04% | 142,800 |
| 2025-08-26 | 2025-08-22 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-08-25 | 2025-08-21 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-08-22 | 2025-08-20 | 0.680 | 210,000 | +0 | 0.04% | 142,800 |
| 2025-08-21 | 2025-08-19 | 0.690 | 210,000 | +0 | 0.04% | 144,900 |
| 2025-08-20 | 2025-08-18 | 0.700 | 210,000 | +0 | 0.04% | 147,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 210,000 | -136,000 | 0.04% | 147,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 346,000 | +68,000 | 0.07% | 242,200 |
| 2025-08-08 | 2025-08-06 | 0.760 | 278,000 | -30,000 | 0.06% | 211,280 |
| 2025-08-07 | 2025-08-05 | 0.640 | 308,000 | +30,000 | 0.06% | 197,120 |
| 2025-08-06 | 2025-08-04 | 0.640 | 278,000 | -4,000 | 0.06% | 177,920 |
| 2025-08-04 | 2025-07-31 | 0.690 | 282,000 | +46,000 | 0.07% | 194,580 |
| 2025-08-01 | 2025-07-30 | 0.770 | 236,000 | -34,000 | 0.06% | 181,720 |
| 2025-07-31 | 2025-07-29 | 0.600 | 270,000 | +60,000 | 0.07% | 162,000 |
| 2023-12-07 | 2023-12-05 | 0.208 | 210,000 | +28,075 | 0.05% | 43,633 |
| 2021-06-28 | 2021-06-24 | 0.433 | 181,925 | -34,653 | 0.05% | 78,750 |
| 2021-06-11 | 2021-06-09 | 0.439 | 216,578 | -69,304 | 0.06% | 95,000 |
| 2021-05-10 | 2021-05-06 | 0.421 | 285,882 | +69,304 | 0.08% | 120,450 |
| 2021-05-07 | 2021-05-05 | 0.462 | 216,578 | -43,315 | 0.06% | 100,000 |
| 2021-05-06 | 2021-05-04 | 0.462 | 259,893 | -69,305 | 0.07% | 120,000 |
| 2021-05-04 | 2021-04-30 | 0.381 | 329,198 | +8,663 | 0.09% | 125,400 |
| 2021-04-26 | 2021-04-22 | 0.329 | 320,535 | +138,610 | 0.09% | 105,450 |
| 2020-11-04 | 2020-11-02 | 0.387 | 181,925 | +43,315 | 0.05% | 70,350 |
| 2020-11-03 | 2020-10-30 | 0.404 | 138,610 | +43,316 | 0.04% | 56,000 |
| 2020-10-22 | 2020-10-20 | 0.433 | 95,294 | +43,315 | 0.03% | 41,250 |
| 2020-10-19 | 2020-10-15 | 0.473 | 51,979 | -60,641 | 0.01% | 24,600 |
| 2020-10-15 | 2020-10-12 | 0.450 | 112,620 | +43,315 | 0.03% | 50,700 |
| 2020-10-14 | 2020-10-09 | 0.467 | 69,305 | +17,326 | 0.02% | 32,400 |
| 2020-10-12 | 2020-10-08 | 0.491 | 51,979 | -233,903 | 0.01% | 25,500 |
| 2020-10-09 | 2020-10-07 | 0.416 | 285,882 | +43,315 | 0.08% | 118,800 |
| 2020-10-08 | 2020-10-06 | 0.456 | 242,567 | +95,294 | 0.07% | 110,600 |
| 2020-10-07 | 2020-10-05 | 0.514 | 147,273 | +138,610 | 0.04% | 75,650 |
| 2020-09-29 | 2020-09-25 | 2.378 | 8,663 | -8,663 | 0.00% | 20,600 |
| 2020-09-28 | 2020-09-24 | 2.239 | 17,326 | -13,861 | 0.00% | 38,800 |
| 2020-09-24 | 2020-09-22 | 2.205 | 31,187 | -20,792 | 0.01% | 68,760 |
| 2020-08-31 | 2020-08-27 | 1.351 | 51,979 | -17,326 | 0.01% | 70,201 |
| 2020-08-12 | 2020-08-10 | 1.040 | 69,305 | +3,904 | 0.02% | 72,059 |
| 2020-07-29 | 2020-07-27 | 0.930 | 65,401 | +16,350 | 0.02% | 60,800 |
| 2020-07-27 | 2020-07-23 | 0.954 | 49,051 | -16,350 | 0.01% | 46,800 |
| 2020-04-29 | 2020-04-27 | 0.979 | 65,401 | -16,351 | 0.02% | 64,000 |
| 2020-02-07 | 2020-02-05 | 0.881 | 81,752 | -16,350 | 0.02% | 72,000 |
| 2020-01-15 | 2020-01-13 | 0.979 | 98,102 | +16,350 | 0.03% | 96,000 |
| 2020-01-07 | 2020-01-03 | 0.979 | 81,752 | -8,175 | 0.02% | 80,000 |
| 2019-12-23 | 2019-12-19 | 1.040 | 89,927 | +8,175 | 0.03% | 93,500 |
| 2019-12-16 | 2019-12-12 | 1.015 | 81,752 | +8,175 | 0.02% | 83,000 |
| 2019-12-05 | 2019-12-03 | 1.096 | 73,577 | +2,164 | 0.02% | 80,673 |
| 2019-11-07 | 2019-11-05 | 1.260 | 71,413 | -7,934 | 0.02% | 90,001 |
| 2019-11-01 | 2019-10-30 | 0.970 | 79,347 | +15,869 | 0.02% | 77,000 |
| 2019-10-28 | 2019-10-24 | 0.945 | 63,478 | -4,761 | 0.02% | 60,000 |
| 2019-10-11 | 2019-10-09 | 1.096 | 68,239 | -3,174 | 0.02% | 74,820 |
| 2019-10-09 | 2019-10-04 | 1.260 | 71,413 | +15,870 | 0.02% | 90,001 |
| 2019-10-08 | 2019-10-03 | 1.336 | 55,543 | +39,674 | 0.02% | 74,200 |
| 2019-10-03 | 2019-09-30 | 1.349 | 15,869 | 0.00% | 21,399 |
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