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 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-10-13 | 2025-10-09 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-10 | 2025-10-08 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-08 | 2025-10-03 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-10-06 | 2025-10-02 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-10-03 | 2025-09-30 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-02 | 2025-09-29 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-09-29 | 2025-09-25 | 1.130 | 20,000 | +0 | 0.01% | 22,600 |
| 2025-09-26 | 2025-09-24 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-09-24 | 2025-09-22 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 1.090 | 20,000 | +0 | 0.01% | 21,800 |
| 2025-09-22 | 2025-09-18 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-19 | 2025-09-17 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-09-18 | 2025-09-16 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-17 | 2025-09-15 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-09-16 | 2025-09-12 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-09-15 | 2025-09-11 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-09-12 | 2025-09-10 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-09-11 | 2025-09-09 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-09-10 | 2025-09-08 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-09-09 | 2025-09-05 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-09-08 | 2025-09-04 | 1.030 | 20,000 | +0 | 0.01% | 20,600 |
| 2025-09-05 | 2025-09-03 | 1.050 | 20,000 | +0 | 0.01% | 21,000 |
| 2025-09-04 | 2025-09-02 | 1.050 | 20,000 | +0 | 0.01% | 21,000 |
| 2025-09-03 | 2025-09-01 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-09-02 | 2025-08-29 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-01 | 2025-08-28 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-08-29 | 2025-08-27 | 1.090 | 20,000 | +0 | 0.01% | 21,800 |
| 2025-08-28 | 2025-08-26 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-08-27 | 2025-08-25 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-08-26 | 2025-08-22 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-08-25 | 2025-08-21 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-08-22 | 2025-08-20 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-21 | 2025-08-19 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-20 | 2025-08-18 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-19 | 2025-08-15 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-18 | 2025-08-14 | 1.090 | 20,000 | +0 | 0.01% | 21,800 |
| 2025-08-15 | 2025-08-13 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-14 | 2025-08-12 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-08-13 | 2025-08-11 | 1.060 | 20,000 | +3,000 | 0.01% | 21,200 |
| 2025-05-29 | 2025-05-27 | 1.197 | 17,000 | +1,518 | 0.01% | 20,347 |
| 2025-04-02 | 2025-03-31 | 0.977 | 15,482 | -4,554 | 0.01% | 15,130 |
| 2025-04-01 | 2025-03-28 | 1.010 | 20,036 | +4,554 | 0.01% | 20,240 |
| 2025-03-20 | 2025-03-18 | 0.889 | 15,482 | -2,732 | 0.01% | 13,770 |
| 2022-10-31 | 2022-10-27 | 1.647 | 18,214 | -911 | 0.01% | 30,000 |
| 2021-12-01 | 2021-11-29 | 2.449 | 19,125 | -9,107 | 0.01% | 46,830 |
| 2021-07-22 | 2021-07-20 | 2.460 | 28,232 | -10,929 | 0.01% | 69,440 |
| 2021-07-20 | 2021-07-16 | 2.723 | 39,161 | +10,929 | 0.02% | 106,641 |
| 2021-07-09 | 2021-07-07 | 2.460 | 28,232 | -9,107 | 0.01% | 69,440 |
| 2021-06-21 | 2021-06-17 | 2.998 | 37,339 | -3,643 | 0.02% | 111,929 |
| 2021-06-16 | 2021-06-11 | 3.075 | 40,982 | -911 | 0.02% | 126,000 |
| 2021-06-15 | 2021-06-10 | 3.173 | 41,893 | +911 | 0.02% | 132,940 |
| 2021-06-08 | 2021-06-04 | 2.954 | 40,982 | -7,286 | 0.02% | 121,050 |
| 2021-06-02 | 2021-05-31 | 3.009 | 48,268 | -7,286 | 0.02% | 145,220 |
| 2021-03-30 | 2021-03-26 | 3.162 | 55,554 | -1,821 | 0.02% | 175,681 |
| 2021-03-24 | 2021-03-22 | 3.360 | 57,375 | +4,554 | 0.02% | 192,780 |
| 2021-03-12 | 2021-03-10 | 3.426 | 52,821 | -2,733 | 0.02% | 180,959 |
| 2021-03-01 | 2021-02-25 | 4.052 | 55,554 | -10,017 | 0.02% | 225,092 |
| 2021-02-26 | 2021-02-24 | 3.832 | 65,571 | +2,732 | 0.03% | 251,278 |
| 2021-02-25 | 2021-02-23 | 4.205 | 62,839 | -45,536 | 0.03% | 264,269 |
| 2021-02-24 | 2021-02-22 | 4.140 | 108,375 | -11,839 | 0.04% | 448,630 |
| 2021-02-23 | 2021-02-19 | 4.579 | 120,214 | +6,375 | 0.05% | 550,439 |
| 2021-02-22 | 2021-02-18 | 4.535 | 113,839 | -7,286 | 0.05% | 516,249 |
| 2021-02-19 | 2021-02-17 | 5.875 | 121,125 | +38,250 | 0.05% | 711,550 |
| 2021-02-18 | 2021-02-16 | 6.533 | 82,875 | -34,607 | 0.03% | 541,450 |
| 2021-02-17 | 2021-02-11 | 6.533 | 117,482 | +67,393 | 0.05% | 767,549 |
| 2021-02-16 | 2021-02-09 | 4.227 | 50,089 | -9,107 | 0.02% | 211,749 |
| 2021-02-10 | 2021-02-08 | 4.524 | 59,196 | +54,642 | 0.02% | 267,798 |
| 2021-01-26 | 2021-01-22 | 4.107 | 4,554 | -27,321 | 0.00% | 18,702 |
| 2021-01-25 | 2021-01-21 | 4.612 | 31,875 | +27,321 | 0.01% | 147,000 |
| 2021-01-20 | 2021-01-18 | 3.031 | 4,554 | -4,553 | 0.00% | 13,801 |
| 2020-11-10 | 2020-11-06 | 3.272 | 9,107 | -2,732 | 0.00% | 29,800 |
| 2020-09-01 | 2020-08-28 | 3.667 | 11,839 | -54,643 | 0.00% | 43,419 |
| 2020-07-24 | 2020-07-22 | 3.909 | 66,482 | -40,982 | 0.03% | 259,879 |
| 2020-07-13 | 2020-07-09 | 5.075 | 107,464 | +4,553 | 0.04% | 545,426 |
| 2020-07-10 | 2020-07-08 | 4.469 | 102,911 | +2,277 | 0.04% | 459,916 |
| 2020-07-08 | 2020-07-06 | 4.346 | 100,634 | -8,906 | 0.04% | 437,310 |
| 2020-07-03 | 2020-06-30 | 4.233 | 109,540 | -8,905 | 0.05% | 463,712 |
| 2020-07-02 | 2020-06-29 | 4.233 | 118,445 | +8,905 | 0.05% | 501,409 |
| 2020-06-30 | 2020-06-26 | 3.986 | 109,540 | -26,717 | 0.05% | 436,652 |
| 2020-06-23 | 2020-06-19 | 3.492 | 136,257 | -17,811 | 0.06% | 475,832 |
| 2020-06-22 | 2020-06-18 | 3.571 | 154,068 | +80,151 | 0.06% | 550,140 |
| 2020-06-16 | 2020-06-12 | 3.155 | 73,917 | -17,811 | 0.03% | 233,230 |
| 2020-06-12 | 2020-06-10 | 3.167 | 91,728 | +8,905 | 0.04% | 290,459 |
| 2020-06-04 | 2020-06-02 | 3.167 | 82,823 | +8,906 | 0.03% | 262,261 |
| 2020-06-01 | 2020-05-28 | 3.054 | 73,917 | -8,906 | 0.03% | 225,760 |
| 2020-05-28 | 2020-05-26 | 3.256 | 82,823 | -17,811 | 0.03% | 269,701 |
| 2020-05-25 | 2020-05-21 | 3.324 | 100,634 | +89,057 | 0.04% | 334,480 |
| 2020-05-22 | 2020-05-20 | 3.548 | 11,577 | +4,452 | 0.00% | 41,079 |
| 2020-02-11 | 2020-02-07 | 4.065 | 7,125 | -890 | 0.00% | 28,962 |
| 2020-01-14 | 2020-01-10 | 4.379 | 8,015 | +890 | 0.00% | 35,100 |
| 2019-12-19 | 2019-12-17 | 4.896 | 7,125 | -890 | 0.00% | 34,882 |
| 2019-12-13 | 2019-12-11 | 4.346 | 8,015 | -8,906 | 0.00% | 34,830 |
| 2019-12-06 | 2019-12-04 | 4.301 | 16,921 | +891 | 0.01% | 72,771 |
| 2019-12-02 | 2019-11-28 | 4.581 | 16,030 | +8,905 | 0.01% | 73,439 |
| 2019-11-21 | 2019-11-19 | 5.502 | 7,125 | -10,686 | 0.00% | 39,203 |
| 2019-11-08 | 2019-11-06 | 6.198 | 17,811 | +10,686 | 0.01% | 110,398 |
| 2019-11-07 | 2019-11-05 | 6.490 | 7,125 | -15,139 | 0.00% | 46,243 |
| 2019-11-05 | 2019-11-01 | 5.300 | 22,264 | +13,358 | 0.01% | 117,999 |
| 2019-11-01 | 2019-10-30 | 5.468 | 8,906 | +1,781 | 0.00% | 48,702 |
| 2019-10-30 | 2019-10-28 | 5.704 | 7,125 | -8,905 | 0.00% | 40,643 |
| 2019-10-21 | 2019-10-17 | 6.311 | 16,030 | +890 | 0.01% | 101,159 |
| 2019-10-18 | 2019-10-16 | 6.906 | 15,140 | +891 | 0.01% | 104,553 |
| 2019-10-17 | 2019-10-15 | 7.299 | 14,249 | -7,125 | 0.01% | 104,000 |
| 2019-10-16 | 2019-10-14 | 8.624 | 21,374 | -37,403 | 0.01% | 184,324 |
| 2019-10-15 | 2019-10-11 | 8.871 | 58,777 | +39,185 | 0.03% | 521,397 |
| 2019-10-14 | 2019-10-10 | 9.657 | 19,592 | 0.01% | 189,196 |
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