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 | 0.220 | 1,512,000 | +0 | 0.21% | 332,640 |
| 2025-10-13 | 2025-10-09 | 0.222 | 1,512,000 | +0 | 0.21% | 335,664 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,512,000 | +0 | 0.21% | 347,760 |
| 2025-10-09 | 2025-10-06 | 0.225 | 1,512,000 | +0 | 0.21% | 340,200 |
| 2025-10-08 | 2025-10-03 | 0.223 | 1,512,000 | +0 | 0.21% | 337,176 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,512,000 | +0 | 0.21% | 334,152 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,512,000 | +0 | 0.21% | 332,640 |
| 2025-10-02 | 2025-09-29 | 0.233 | 1,512,000 | +0 | 0.21% | 352,296 |
| 2025-09-30 | 2025-09-26 | 0.228 | 1,512,000 | +0 | 0.21% | 344,736 |
| 2025-09-29 | 2025-09-25 | 0.229 | 1,512,000 | +0 | 0.21% | 346,248 |
| 2025-09-26 | 2025-09-24 | 0.237 | 1,512,000 | +0 | 0.21% | 358,344 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,512,000 | +0 | 0.21% | 378,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,512,000 | +0 | 0.21% | 343,224 |
| 2025-09-23 | 2025-09-19 | 0.217 | 1,512,000 | +0 | 0.21% | 328,104 |
| 2025-09-22 | 2025-09-18 | 0.215 | 1,512,000 | +0 | 0.21% | 325,080 |
| 2025-09-19 | 2025-09-17 | 0.212 | 1,512,000 | +0 | 0.21% | 320,544 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,512,000 | +0 | 0.21% | 317,520 |
| 2025-09-17 | 2025-09-15 | 0.215 | 1,512,000 | +0 | 0.21% | 325,080 |
| 2025-09-16 | 2025-09-12 | 0.215 | 1,512,000 | +0 | 0.21% | 325,080 |
| 2025-09-15 | 2025-09-11 | 0.219 | 1,512,000 | +0 | 0.21% | 331,128 |
| 2025-09-12 | 2025-09-10 | 0.234 | 1,512,000 | +0 | 0.21% | 353,808 |
| 2025-09-11 | 2025-09-09 | 0.238 | 1,512,000 | +0 | 0.21% | 359,856 |
| 2025-09-10 | 2025-09-08 | 0.237 | 1,512,000 | +0 | 0.21% | 358,344 |
| 2025-09-09 | 2025-09-05 | 0.217 | 1,512,000 | +0 | 0.21% | 328,104 |
| 2025-09-08 | 2025-09-04 | 0.215 | 1,512,000 | +0 | 0.21% | 325,080 |
| 2025-09-05 | 2025-09-03 | 0.207 | 1,512,000 | +0 | 0.21% | 312,984 |
| 2025-09-04 | 2025-09-02 | 0.238 | 1,512,000 | +0 | 0.21% | 359,856 |
| 2025-09-03 | 2025-09-01 | 0.239 | 1,512,000 | +0 | 0.21% | 361,368 |
| 2025-09-02 | 2025-08-29 | 0.247 | 1,512,000 | +0 | 0.21% | 373,464 |
| 2025-09-01 | 2025-08-28 | 0.249 | 1,512,000 | +0 | 0.21% | 376,488 |
| 2025-08-29 | 2025-08-27 | 0.247 | 1,512,000 | +0 | 0.21% | 373,464 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,512,000 | +0 | 0.21% | 408,240 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,512,000 | +0 | 0.21% | 453,600 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,512,000 | +0 | 0.21% | 453,600 |
| 2025-08-25 | 2025-08-21 | 0.315 | 1,512,000 | +0 | 0.21% | 476,280 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,512,000 | +0 | 0.21% | 408,240 |
| 2025-08-21 | 2025-08-19 | 0.245 | 1,512,000 | +0 | 0.21% | 370,440 |
| 2025-08-20 | 2025-08-18 | 0.240 | 1,512,000 | +0 | 0.21% | 362,880 |
| 2025-08-19 | 2025-08-15 | 0.236 | 1,512,000 | +0 | 0.21% | 356,832 |
| 2025-08-18 | 2025-08-14 | 0.235 | 1,512,000 | +0 | 0.21% | 355,320 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1,512,000 | +0 | 0.21% | 364,392 |
| 2025-08-14 | 2025-08-12 | 0.235 | 1,512,000 | +100,000 | 0.21% | 355,320 |
| 2025-08-13 | 2025-08-11 | 0.243 | 1,412,000 | +436,000 | 0.20% | 343,116 |
| 2025-06-23 | 2025-06-19 | 0.290 | 976,000 | +96,000 | 0.14% | 283,040 |
| 2025-06-18 | 2025-06-16 | 0.340 | 880,000 | +64,000 | 0.12% | 299,200 |
| 2025-06-11 | 2025-06-09 | 0.350 | 816,000 | +500,000 | 0.11% | 285,600 |
| 2025-06-10 | 2025-06-06 | 0.365 | 316,000 | +56,000 | 0.04% | 115,340 |
| 2024-08-07 | 2024-08-05 | 0.107 | 260,000 | -24,000 | 0.04% | 27,820 |
| 2023-09-26 | 2023-09-22 | 0.380 | 284,000 | +24,000 | 0.04% | 107,920 |
| 2023-09-11 | 2023-09-06 | 0.420 | 260,000 | -492,000 | 0.04% | 109,200 |
| 2023-09-07 | 2023-09-05 | 0.410 | 752,000 | +492,000 | 0.10% | 308,320 |
| 2023-06-23 | 2023-06-20 | 0.465 | 260,000 | +80,000 | 0.09% | 120,900 |
| 2023-04-13 | 2023-04-11 | 0.515 | 180,000 | -24,000 | 0.06% | 92,700 |
| 2023-02-13 | 2023-02-09 | 0.940 | 204,000 | -20,000 | 0.07% | 191,760 |
| 2023-02-02 | 2023-01-31 | 0.605 | 224,000 | -8,000 | 0.08% | 135,520 |
| 2022-07-26 | 2022-07-22 | 1.000 | 232,000 | -31,200 | 0.10% | 232,000 |
| 2022-07-22 | 2022-07-20 | 0.965 | 263,200 | -800 | 0.11% | 253,988 |
| 2022-07-20 | 2022-07-18 | 0.985 | 264,000 | -8,000 | 0.11% | 260,040 |
| 2022-07-05 | 2022-06-30 | 0.910 | 272,000 | +40,000 | 0.11% | 247,520 |
| 2022-06-24 | 2022-06-22 | 1.090 | 232,000 | -59,200 | 0.10% | 252,880 |
| 2022-06-02 | 2022-05-31 | 0.915 | 291,200 | -9,600 | 0.12% | 266,448 |
| 2022-06-01 | 2022-05-30 | 0.760 | 300,800 | -20,000 | 0.13% | 228,608 |
| 2022-05-31 | 2022-05-27 | 0.770 | 320,800 | +20,000 | 0.13% | 247,016 |
| 2022-05-30 | 2022-05-26 | 0.855 | 300,800 | -15,200 | 0.13% | 257,184 |
| 2022-05-27 | 2022-05-25 | 0.900 | 316,000 | -12,000 | 0.13% | 284,400 |
| 2022-05-26 | 2022-05-24 | 0.750 | 328,000 | +26,400 | 0.14% | 246,000 |
| 2022-02-15 | 2022-02-11 | 0.575 | 301,600 | -17,600 | 0.13% | 173,420 |
| 2022-01-14 | 2022-01-12 | 0.570 | 319,200 | -9,600 | 0.13% | 181,944 |
| 2021-12-15 | 2021-12-13 | 0.580 | 328,800 | -20,000 | 0.14% | 190,704 |
| 2021-12-13 | 2021-12-09 | 0.560 | 348,800 | +20,000 | 0.15% | 195,328 |
| 2021-12-09 | 2021-12-07 | 0.575 | 328,800 | -20,000 | 0.14% | 189,060 |
| 2021-12-01 | 2021-11-29 | 0.655 | 348,800 | -16,000 | 0.15% | 228,464 |
| 2021-11-30 | 2021-11-26 | 0.615 | 364,800 | +16,000 | 0.15% | 224,352 |
| 2021-11-29 | 2021-11-25 | 0.595 | 348,800 | +40,000 | 0.15% | 207,536 |
| 2021-11-26 | 2021-11-24 | 0.890 | 308,800 | -8,000 | 0.13% | 274,832 |
| 2021-11-25 | 2021-11-23 | 0.845 | 316,800 | -140,000 | 0.13% | 267,696 |
| 2021-11-23 | 2021-11-19 | 0.900 | 456,800 | -72,000 | 0.19% | 411,120 |
| 2021-11-19 | 2021-11-17 | 1.020 | 528,800 | +241,600 | 0.22% | 539,376 |
| 2021-11-16 | 2021-11-12 | 0.875 | 287,200 | +40,000 | 0.12% | 251,300 |
| 2021-11-11 | 2021-11-09 | 0.915 | 247,200 | +8,000 | 0.10% | 226,188 |
| 2021-09-23 | 2021-09-20 | 1.000 | 239,200 | +16,000 | 0.10% | 239,200 |
| 2021-09-20 | 2021-09-16 | 1.080 | 223,200 | +20,000 | 0.09% | 241,056 |
| 2021-09-01 | 2021-08-30 | 1.170 | 203,200 | -6,400 | 0.08% | 237,744 |
| 2021-08-30 | 2021-08-26 | 1.155 | 209,600 | +12,000 | 0.09% | 242,088 |
| 2021-08-26 | 2021-08-24 | 1.195 | 197,600 | -12,000 | 0.08% | 236,132 |
| 2021-08-23 | 2021-08-19 | 1.180 | 209,600 | +12,000 | 0.09% | 247,328 |
| 2021-08-20 | 2021-08-18 | 1.220 | 197,600 | -12,000 | 0.08% | 241,072 |
| 2021-08-19 | 2021-08-17 | 1.190 | 209,600 | +12,000 | 0.09% | 249,424 |
| 2021-08-17 | 2021-08-13 | 1.275 | 197,600 | +9,600 | 0.08% | 251,940 |
| 2021-08-12 | 2021-08-10 | 1.225 | 188,000 | -12,000 | 0.08% | 230,300 |
| 2021-08-10 | 2021-08-06 | 1.275 | 200,000 | +12,000 | 0.08% | 255,000 |
| 2021-08-06 | 2021-08-04 | 1.350 | 188,000 | -12,000 | 0.08% | 253,800 |
| 2021-07-29 | 2021-07-27 | 1.225 | 200,000 | -17,600 | 0.08% | 245,000 |
| 2021-07-27 | 2021-07-23 | 1.425 | 217,600 | -20,000 | 0.09% | 310,080 |
| 2021-07-26 | 2021-07-22 | 1.425 | 237,600 | +32,000 | 0.10% | 338,580 |
| 2021-07-23 | 2021-07-21 | 1.450 | 205,600 | +20,000 | 0.09% | 298,120 |
| 2021-07-21 | 2021-07-19 | 1.475 | 185,600 | -20,000 | 0.08% | 273,760 |
| 2021-07-16 | 2021-07-14 | 1.475 | 205,600 | +45,600 | 0.09% | 303,260 |
| 2021-07-15 | 2021-07-13 | 1.575 | 160,000 | +112,000 | 0.07% | 252,000 |
| 2021-07-07 | 2021-07-05 | 1.450 | 48,000 | +8,000 | 0.02% | 69,600 |
| 2021-07-06 | 2021-07-02 | 1.650 | 40,000 | -8,000 | 0.02% | 66,000 |
| 2021-07-02 | 2021-06-29 | 1.525 | 48,000 | +8,000 | 0.02% | 73,200 |
| 2021-06-29 | 2021-06-25 | 1.500 | 40,000 | -12,000 | 0.02% | 60,000 |
| 2021-06-28 | 2021-06-24 | 1.450 | 52,000 | +12,000 | 0.02% | 75,400 |
| 2021-06-23 | 2021-06-21 | 1.650 | 40,000 | -88,800 | 0.02% | 66,000 |
| 2021-06-18 | 2021-06-16 | 1.500 | 128,800 | +20,000 | 0.05% | 193,200 |
| 2021-05-25 | 2021-05-21 | 3.000 | 108,800 | -32,800 | 0.05% | 326,400 |
| 2021-05-24 | 2021-05-20 | 3.600 | 141,600 | +20,000 | 0.06% | 509,760 |
| 2021-05-20 | 2021-05-17 | 3.000 | 121,600 | +101,600 | 0.05% | 364,800 |
| 2021-04-26 | 2021-04-22 | 2.450 | 20,000 | +8,000 | 0.01% | 49,000 |
| 2021-04-23 | 2021-04-21 | 2.475 | 12,000 | -40,000 | 0.01% | 29,700 |
| 2021-04-22 | 2021-04-20 | 2.225 | 52,000 | +12,000 | 0.02% | 115,700 |
| 2021-04-12 | 2021-04-08 | 2.200 | 40,000 | +40,000 | 0.02% | 88,000 |
| 2021-04-08 | 2021-04-01 | 2.500 | 0 | -20,000 | ||
| 2021-04-07 | 2021-03-31 | 2.000 | 20,000 | +20,000 | 0.01% | 40,000 |
| 2021-03-29 | 2021-03-25 | 3.350 | 0 | -10,400 | ||
| 2021-03-25 | 2021-03-23 | 2.500 | 10,400 | -9,600 | 0.01% | 26,000 |
| 2021-03-08 | 2021-03-04 | 1.475 | 20,000 | +20,000 | 0.01% | 29,500 |
| 2021-02-26 | 2021-02-24 | 2.100 | 0 | -20,000 | ||
| 2021-02-25 | 2021-02-23 | 2.150 | 20,000 | -2,400 | 0.01% | 43,000 |
| 2021-02-08 | 2021-02-04 | 1.425 | 22,400 | -16,000 | 0.01% | 31,920 |
| 2021-02-01 | 2021-01-28 | 1.350 | 38,400 | -4,000 | 0.02% | 51,840 |
| 2021-01-20 | 2021-01-18 | 1.200 | 42,400 | +24,000 | 0.02% | 50,880 |
| 2020-11-09 | 2020-11-05 | 1.375 | 18,400 | -213,600 | 0.01% | 25,300 |
| 2020-10-29 | 2020-10-27 | 1.375 | 232,000 | -4,000 | 0.12% | 319,000 |
| 2020-10-27 | 2020-10-22 | 1.450 | 236,000 | +213,600 | 0.12% | 342,200 |
| 2020-09-08 | 2020-09-04 | 1.375 | 22,400 | -10,400 | 0.01% | 30,800 |
| 2020-08-19 | 2020-08-17 | 1.425 | 32,800 | +10,400 | 0.02% | 46,740 |
| 2020-08-17 | 2020-08-13 | 1.500 | 22,400 | +12,000 | 0.01% | 33,600 |
| 2020-08-14 | 2020-08-12 | 8.200 | 10,400 | -872,800 | 0.01% | 85,280 |
| 2020-08-12 | 2020-08-10 | 7.850 | 883,200 | +24,000 | 0.44% | 6,933,120 |
| 2020-08-07 | 2020-08-05 | 6.400 | 859,200 | -208,000 | 0.43% | 5,498,880 |
| 2020-08-05 | 2020-08-03 | 6.650 | 1,067,200 | +173,600 | 0.53% | 7,096,880 |
| 2020-08-03 | 2020-07-30 | 6.850 | 893,600 | -800 | 0.45% | 6,121,160 |
| 2020-07-29 | 2020-07-27 | 6.650 | 894,400 | +800 | 0.45% | 5,947,760 |
| 2020-07-27 | 2020-07-23 | 6.950 | 893,600 | -144,000 | 0.45% | 6,210,520 |
| 2020-07-23 | 2020-07-21 | 6.200 | 1,037,600 | +203,200 | 0.52% | 6,433,120 |
| 2020-07-22 | 2020-07-20 | 5.750 | 834,400 | +144,800 | 0.42% | 4,797,800 |
| 2020-07-20 | 2020-07-16 | 5.000 | 689,600 | +48,000 | 0.34% | 3,448,000 |
| 2020-07-17 | 2020-07-15 | 5.200 | 641,600 | -19,200 | 0.32% | 3,336,320 |
| 2020-07-14 | 2020-07-10 | 5.500 | 660,800 | +296,800 | 0.33% | 3,634,400 |
| 2020-07-13 | 2020-07-09 | 5.500 | 364,000 | -256,000 | 0.18% | 2,002,000 |
| 2020-07-08 | 2020-07-06 | 5.400 | 620,000 | +36,000 | 0.31% | 3,348,000 |
| 2020-07-07 | 2020-07-03 | 5.700 | 584,000 | +74,400 | 0.29% | 3,328,800 |
| 2020-07-03 | 2020-06-30 | 5.750 | 509,600 | +185,600 | 0.25% | 2,930,200 |
| 2020-07-02 | 2020-06-29 | 5.750 | 324,000 | -20,800 | 0.16% | 1,863,000 |
| 2020-06-30 | 2020-06-26 | 5.950 | 344,800 | -1,600 | 0.17% | 2,051,560 |
| 2020-06-24 | 2020-06-22 | 6.600 | 346,400 | -10,400 | 0.17% | 2,286,240 |
| 2020-06-19 | 2020-06-17 | 7.200 | 356,800 | +79,200 | 0.18% | 2,568,960 |
| 2020-06-18 | 2020-06-16 | 7.250 | 277,600 | +76,000 | 0.14% | 2,012,600 |
| 2020-06-17 | 2020-06-15 | 7.450 | 201,600 | +66,400 | 0.10% | 1,501,920 |
| 2020-06-15 | 2020-06-11 | 7.650 | 135,200 | -49,600 | 0.07% | 1,034,280 |
| 2020-06-10 | 2020-06-08 | 6.450 | 184,800 | -277,600 | 0.09% | 1,191,960 |
| 2020-06-09 | 2020-06-05 | 6.550 | 462,400 | -49,600 | 0.23% | 3,028,720 |
| 2020-06-05 | 2020-06-03 | 6.450 | 512,000 | +73,600 | 0.26% | 3,302,400 |
| 2020-06-04 | 2020-06-02 | 6.550 | 438,400 | +16,000 | 0.22% | 2,871,520 |
| 2020-06-03 | 2020-06-01 | 6.550 | 422,400 | -73,600 | 0.21% | 2,766,720 |
| 2020-06-02 | 2020-05-29 | 6.550 | 496,000 | -43,200 | 0.25% | 3,248,800 |
| 2020-05-27 | 2020-05-25 | 7.300 | 539,200 | -6,400 | 0.27% | 3,936,160 |
| 2020-05-26 | 2020-05-22 | 7.050 | 545,600 | -8,000 | 0.27% | 3,846,480 |
| 2020-05-25 | 2020-05-21 | 7.050 | 553,600 | -553,600 | 0.28% | 3,902,880 |
| 2020-05-21 | 2020-05-19 | 8.600 | 1,107,200 | +345,600 | 0.55% | 9,521,920 |
| 2020-05-20 | 2020-05-18 | 8.800 | 761,600 | -374,400 | 0.38% | 6,702,080 |
| 2020-05-14 | 2020-05-12 | 9.350 | 1,136,000 | +341,600 | 0.57% | 10,621,600 |
| 2020-05-13 | 2020-05-11 | 9.050 | 794,400 | +391,200 | 0.40% | 7,189,320 |
| 2020-05-12 | 2020-05-08 | 9.350 | 403,200 | -32,800 | 0.20% | 3,769,920 |
| 2020-05-11 | 2020-05-07 | 7.750 | 436,000 | +80,800 | 0.22% | 3,379,000 |
| 2020-05-07 | 2020-05-05 | 7.550 | 355,200 | +67,200 | 0.18% | 2,681,760 |
| 2020-05-06 | 2020-05-04 | 7.650 | 288,000 | +1,600 | 0.14% | 2,203,200 |
| 2020-05-05 | 2020-04-29 | 7.500 | 286,400 | +132,000 | 0.14% | 2,148,000 |
| 2020-05-04 | 2020-04-28 | 7.550 | 154,400 | +800 | 0.08% | 1,165,720 |
| 2020-04-29 | 2020-04-27 | 7.900 | 153,600 | +81,600 | 0.08% | 1,213,440 |
| 2020-04-27 | 2020-04-23 | 6.950 | 72,000 | -3,200 | 0.04% | 500,400 |
| 2020-04-24 | 2020-04-22 | 6.750 | 75,200 | +3,200 | 0.04% | 507,600 |
| 2020-04-20 | 2020-04-16 | 4.400 | 72,000 | +18,400 | 0.04% | 316,800 |
| 2020-04-16 | 2020-04-14 | 4.150 | 53,600 | +53,600 | 0.03% | 222,440 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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