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 | 0.200 | 6,426,000 | +0 | 1.59% | 1,285,200 |
| 2025-10-13 | 2025-10-09 | 0.200 | 6,426,000 | +0 | 1.59% | 1,285,200 |
| 2025-10-10 | 2025-10-08 | 0.200 | 6,426,000 | +0 | 1.59% | 1,285,200 |
| 2025-10-09 | 2025-10-06 | 0.201 | 6,426,000 | +0 | 1.59% | 1,291,626 |
| 2025-10-08 | 2025-10-03 | 0.201 | 6,426,000 | +0 | 1.59% | 1,291,626 |
| 2025-10-06 | 2025-10-02 | 0.206 | 6,426,000 | +0 | 1.59% | 1,323,756 |
| 2025-10-03 | 2025-09-30 | 0.206 | 6,426,000 | +0 | 1.59% | 1,323,756 |
| 2025-10-02 | 2025-09-29 | 0.207 | 6,426,000 | +14,000 | 1.59% | 1,330,182 |
| 2025-08-29 | 2025-08-27 | 0.280 | 6,412,000 | +22,000 | 1.58% | 1,795,360 |
| 2025-08-28 | 2025-08-26 | 0.285 | 6,390,000 | +2,000 | 1.58% | 1,821,150 |
| 2025-08-04 | 2025-07-31 | 0.177 | 6,388,000 | +138,000 | 1.58% | 1,130,676 |
| 2025-07-08 | 2025-07-04 | 0.176 | 6,250,000 | +124,000 | 1.54% | 1,100,000 |
| 2025-06-13 | 2025-06-11 | 0.174 | 6,126,000 | +170,000 | 1.51% | 1,065,924 |
| 2025-06-11 | 2025-06-09 | 0.170 | 5,956,000 | +100,000 | 1.47% | 1,012,520 |
| 2025-06-05 | 2025-06-03 | 0.173 | 5,856,000 | +42,000 | 1.44% | 1,013,088 |
| 2025-05-29 | 2025-05-27 | 0.169 | 5,814,000 | +110,000 | 1.43% | 982,566 |
| 2024-12-20 | 2024-12-18 | 0.182 | 5,704,000 | +42,000 | 1.41% | 1,038,128 |
| 2024-12-19 | 2024-12-17 | 0.179 | 5,662,000 | +40,000 | 1.40% | 1,013,498 |
| 2024-12-18 | 2024-12-16 | 0.176 | 5,622,000 | +4,000 | 1.39% | 989,472 |
| 2024-12-17 | 2024-12-13 | 0.177 | 5,618,000 | +20,000 | 1.39% | 994,386 |
| 2024-12-16 | 2024-12-12 | 0.174 | 5,598,000 | +6,000 | 1.38% | 974,052 |
| 2024-12-13 | 2024-12-11 | 0.170 | 5,592,000 | +90,000 | 1.38% | 950,640 |
| 2024-12-11 | 2024-12-09 | 0.172 | 5,502,000 | +38,000 | 1.36% | 946,344 |
| 2024-12-03 | 2024-11-29 | 0.165 | 5,464,000 | +338,000 | 1.35% | 901,560 |
| 2024-12-02 | 2024-11-28 | 0.186 | 5,126,000 | +50,000 | 1.26% | 953,436 |
| 2024-11-27 | 2024-11-25 | 0.188 | 5,076,000 | +34,000 | 1.25% | 954,288 |
| 2024-10-10 | 2024-10-08 | 0.192 | 5,042,000 | +140,000 | 1.24% | 968,064 |
| 2024-10-09 | 2024-10-07 | 0.210 | 4,902,000 | +362,000 | 1.21% | 1,029,420 |
| 2024-10-07 | 2024-10-03 | 0.198 | 4,540,000 | +50,000 | 1.12% | 898,920 |
| 2024-10-04 | 2024-10-02 | 0.196 | 4,490,000 | +520,000 | 1.11% | 880,040 |
| 2024-10-03 | 2024-09-30 | 0.196 | 3,970,000 | +100,000 | 0.98% | 778,120 |
| 2024-10-02 | 2024-09-27 | 0.195 | 3,870,000 | +20,000 | 0.95% | 754,650 |
| 2024-09-30 | 2024-09-26 | 0.192 | 3,850,000 | +100,000 | 0.95% | 739,200 |
| 2024-09-27 | 2024-09-25 | 0.192 | 3,750,000 | +30,000 | 0.93% | 720,000 |
| 2024-09-24 | 2024-09-20 | 0.189 | 3,720,000 | +30,000 | 0.92% | 703,080 |
| 2024-09-23 | 2024-09-19 | 0.191 | 3,690,000 | +40,000 | 0.91% | 704,790 |
| 2024-09-17 | 2024-09-13 | 0.190 | 3,650,000 | +76,000 | 0.90% | 693,500 |
| 2024-09-16 | 2024-09-12 | 0.184 | 3,574,000 | +60,000 | 0.88% | 657,616 |
| 2024-09-09 | 2024-09-04 | 0.184 | 3,514,000 | +100,000 | 0.87% | 646,576 |
| 2024-09-04 | 2024-09-02 | 0.182 | 3,414,000 | +20,000 | 0.84% | 621,348 |
| 2024-08-30 | 2024-08-28 | 0.176 | 3,394,000 | +20,000 | 0.84% | 597,344 |
| 2024-08-29 | 2024-08-27 | 0.175 | 3,374,000 | +20,000 | 0.83% | 590,450 |
| 2024-08-28 | 2024-08-26 | 0.176 | 3,354,000 | +10,000 | 0.83% | 590,304 |
| 2024-08-27 | 2024-08-23 | 0.179 | 3,344,000 | +10,000 | 0.83% | 598,576 |
| 2024-08-23 | 2024-08-21 | 0.179 | 3,334,000 | +2,000 | 0.82% | 596,786 |
| 2024-08-20 | 2024-08-16 | 0.175 | 3,332,000 | +46,000 | 0.82% | 583,100 |
| 2024-08-16 | 2024-08-14 | 0.170 | 3,286,000 | +126,000 | 0.81% | 558,620 |
| 2024-08-14 | 2024-08-12 | 0.170 | 3,160,000 | +42,000 | 0.78% | 537,200 |
| 2024-08-09 | 2024-08-07 | 0.167 | 3,118,000 | +60,000 | 0.77% | 520,706 |
| 2024-08-08 | 2024-08-06 | 0.163 | 3,058,000 | +24,000 | 0.75% | 498,454 |
| 2024-08-07 | 2024-08-05 | 0.167 | 3,034,000 | +260,000 | 0.75% | 506,678 |
| 2024-08-05 | 2024-08-01 | 0.173 | 2,774,000 | +100,000 | 0.68% | 479,902 |
| 2024-07-30 | 2024-07-26 | 0.173 | 2,674,000 | +98,000 | 0.66% | 462,602 |
| 2024-07-29 | 2024-07-25 | 0.174 | 2,576,000 | +40,000 | 0.64% | 448,224 |
| 2024-07-25 | 2024-07-23 | 0.180 | 2,536,000 | +20,000 | 0.63% | 456,480 |
| 2024-07-24 | 2024-07-22 | 0.179 | 2,516,000 | +80,000 | 0.62% | 450,364 |
| 2024-07-18 | 2024-07-16 | 0.190 | 2,436,000 | +90,000 | 0.60% | 462,840 |
| 2024-07-17 | 2024-07-15 | 0.187 | 2,346,000 | +100,000 | 0.58% | 438,702 |
| 2024-07-16 | 2024-07-12 | 0.184 | 2,246,000 | +46,000 | 0.55% | 413,264 |
| 2024-07-10 | 2024-07-08 | 0.180 | 2,200,000 | +50,000 | 0.54% | 396,000 |
| 2024-07-08 | 2024-07-04 | 0.179 | 2,150,000 | +50,000 | 0.53% | 384,850 |
| 2024-07-03 | 2024-06-28 | 0.180 | 2,100,000 | +18,000 | 0.52% | 378,000 |
| 2024-06-28 | 2024-06-26 | 0.182 | 2,082,000 | +40,000 | 0.51% | 378,924 |
| 2024-06-27 | 2024-06-25 | 0.185 | 2,042,000 | +40,000 | 0.50% | 377,770 |
| 2024-06-26 | 2024-06-24 | 0.185 | 2,002,000 | +40,000 | 0.49% | 370,370 |
| 2024-06-21 | 2024-06-19 | 0.180 | 1,962,000 | +2,000 | 0.48% | 353,160 |
| 2024-06-20 | 2024-06-18 | 0.180 | 1,960,000 | +20,000 | 0.48% | 352,800 |
| 2024-06-17 | 2024-06-13 | 0.183 | 1,940,000 | +38,000 | 0.48% | 355,020 |
| 2024-06-12 | 2024-06-07 | 0.181 | 1,902,000 | +20,000 | 0.47% | 344,262 |
| 2024-05-20 | 2024-05-16 | 0.175 | 1,882,000 | +164,000 | 0.46% | 329,350 |
| 2024-05-16 | 2024-05-13 | 0.173 | 1,718,000 | +208,000 | 0.42% | 297,214 |
| 2024-05-07 | 2024-05-03 | 0.169 | 1,510,000 | +28,000 | 0.37% | 255,190 |
| 2024-05-03 | 2024-04-30 | 0.170 | 1,482,000 | +790,000 | 0.37% | 251,940 |
| 2024-05-02 | 2024-04-29 | 0.170 | 692,000 | +72,000 | 0.17% | 117,640 |
| 2024-04-26 | 2024-04-24 | 0.169 | 620,000 | +216,000 | 0.15% | 104,780 |
| 2024-04-25 | 2024-04-23 | 0.172 | 404,000 | +150,000 | 0.10% | 69,488 |
| 2024-04-24 | 2024-04-22 | 0.168 | 254,000 | +14,000 | 0.06% | 42,672 |
| 2024-04-22 | 2024-04-18 | 0.167 | 240,000 | +20,000 | 0.06% | 40,080 |
| 2024-04-16 | 2024-04-12 | 0.166 | 220,000 | +20,000 | 0.05% | 36,520 |
| 2022-05-20 | 2022-05-18 | 0.214 | 200,000 | -390,000 | 0.05% | 42,800 |
| 2021-03-12 | 2021-03-10 | 0.700 | 590,000 | +390,000 | 0.15% | 413,000 |
| 2021-02-22 | 2021-02-18 | 0.850 | 200,000 | +40,000 | 0.05% | 170,000 |
| 2021-01-27 | 2021-01-25 | 0.890 | 160,000 | -10,000 | 0.04% | 142,400 |
| 2021-01-26 | 2021-01-22 | 0.870 | 170,000 | +20,000 | 0.04% | 147,900 |
| 2021-01-25 | 2021-01-21 | 0.900 | 150,000 | +20,000 | 0.04% | 135,000 |
| 2020-11-12 | 2020-11-10 | 1.070 | 130,000 | +10,000 | 0.03% | 139,100 |
| 2020-10-22 | 2020-10-20 | 1.160 | 120,000 | -10,000 | 0.03% | 139,200 |
| 2020-08-13 | 2020-08-11 | 1.550 | 130,000 | -50,000 | 0.03% | 201,500 |
| 2020-08-12 | 2020-08-10 | 1.670 | 180,000 | -10,000 | 0.04% | 300,600 |
| 2020-08-11 | 2020-08-07 | 1.470 | 190,000 | +10,000 | 0.05% | 279,300 |
| 2020-07-27 | 2020-07-23 | 1.420 | 180,000 | +10,000 | 0.04% | 255,600 |
| 2020-07-07 | 2020-07-03 | 1.520 | 170,000 | -10,000 | 0.04% | 258,400 |
| 2020-06-17 | 2020-06-15 | 1.390 | 180,000 | -12,000 | 0.04% | 250,200 |
| 2020-06-15 | 2020-06-11 | 1.450 | 192,000 | -138,000 | 0.05% | 278,400 |
| 2020-06-12 | 2020-06-10 | 1.390 | 330,000 | -10,000 | 0.08% | 458,700 |
| 2020-06-03 | 2020-06-01 | 1.250 | 340,000 | +40,000 | 0.08% | 425,000 |
| 2020-05-26 | 2020-05-22 | 1.190 | 300,000 | +8,000 | 0.07% | 357,000 |
| 2020-05-25 | 2020-05-21 | 1.230 | 292,000 | +10,000 | 0.07% | 359,160 |
| 2020-05-14 | 2020-05-12 | 1.340 | 282,000 | +10,000 | 0.07% | 377,880 |
| 2020-05-13 | 2020-05-11 | 1.340 | 272,000 | +20,000 | 0.07% | 364,480 |
| 2020-05-08 | 2020-05-06 | 1.320 | 252,000 | +14,000 | 0.06% | 332,640 |
| 2020-05-06 | 2020-05-04 | 1.340 | 238,000 | +20,000 | 0.06% | 318,920 |
| 2020-05-04 | 2020-04-28 | 1.360 | 218,000 | +16,000 | 0.05% | 296,480 |
| 2020-04-27 | 2020-04-23 | 1.410 | 202,000 | +140,000 | 0.05% | 284,820 |
| 2020-04-24 | 2020-04-22 | 1.360 | 62,000 | +10,000 | 0.02% | 84,320 |
| 2020-04-14 | 2020-04-08 | 1.350 | 52,000 | -6,000 | 0.01% | 70,200 |
| 2020-04-08 | 2020-04-06 | 1.230 | 58,000 | +6,000 | 0.01% | 71,340 |
| 2020-04-06 | 2020-04-02 | 1.330 | 52,000 | -6,000 | 0.01% | 69,160 |
| 2020-04-01 | 2020-03-30 | 1.270 | 58,000 | +6,000 | 0.01% | 73,660 |
| 2020-03-27 | 2020-03-25 | 1.390 | 52,000 | -10,000 | 0.01% | 72,280 |
| 2020-03-26 | 2020-03-24 | 1.370 | 62,000 | +4,000 | 0.02% | 84,940 |
| 2020-03-25 | 2020-03-23 | 1.260 | 58,000 | +6,000 | 0.01% | 73,080 |
| 2020-03-24 | 2020-03-20 | 1.390 | 52,000 | -4,000 | 0.01% | 72,280 |
| 2020-03-23 | 2020-03-19 | 1.270 | 56,000 | -6,000 | 0.01% | 71,120 |
| 2020-03-20 | 2020-03-18 | 1.350 | 62,000 | +16,000 | 0.02% | 83,700 |
| 2020-03-19 | 2020-03-17 | 1.490 | 46,000 | -100,000 | 0.01% | 68,540 |
| 2020-03-18 | 2020-03-16 | 1.570 | 146,000 | +24,000 | 0.04% | 229,220 |
| 2020-03-17 | 2020-03-13 | 1.720 | 122,000 | 0.03% | 209,840 |
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