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 | 0.420 | 150,000 | +0 | 0.01% | 63,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 150,000 | +0 | 0.01% | 64,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 150,000 | +0 | 0.01% | 66,750 |
| 2025-10-09 | 2025-10-06 | 0.460 | 150,000 | +0 | 0.01% | 69,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 150,000 | +0 | 0.01% | 69,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 150,000 | +0 | 0.01% | 67,500 |
| 2025-10-03 | 2025-09-30 | 0.430 | 150,000 | +0 | 0.01% | 64,500 |
| 2025-10-02 | 2025-09-29 | 0.420 | 150,000 | +0 | 0.01% | 63,000 |
| 2025-09-30 | 2025-09-26 | 0.415 | 150,000 | +0 | 0.01% | 62,250 |
| 2025-09-29 | 2025-09-25 | 0.420 | 150,000 | +0 | 0.01% | 63,000 |
| 2025-09-26 | 2025-09-24 | 0.410 | 150,000 | +0 | 0.01% | 61,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 150,000 | +0 | 0.01% | 63,750 |
| 2025-09-24 | 2025-09-22 | 0.425 | 150,000 | +0 | 0.01% | 63,750 |
| 2025-09-23 | 2025-09-19 | 0.425 | 150,000 | +0 | 0.01% | 63,750 |
| 2025-09-22 | 2025-09-18 | 0.440 | 150,000 | +0 | 0.01% | 66,000 |
| 2025-09-19 | 2025-09-17 | 0.445 | 150,000 | +0 | 0.01% | 66,750 |
| 2025-09-18 | 2025-09-16 | 0.440 | 150,000 | +0 | 0.01% | 66,000 |
| 2025-09-17 | 2025-09-15 | 0.440 | 150,000 | +0 | 0.01% | 66,000 |
| 2025-09-16 | 2025-09-12 | 0.445 | 150,000 | +0 | 0.01% | 66,750 |
| 2025-09-15 | 2025-09-11 | 0.460 | 150,000 | +0 | 0.01% | 69,000 |
| 2025-09-12 | 2025-09-10 | 0.470 | 150,000 | +0 | 0.01% | 70,500 |
| 2025-09-11 | 2025-09-09 | 0.425 | 150,000 | +0 | 0.01% | 63,750 |
| 2025-09-10 | 2025-09-08 | 0.445 | 150,000 | +0 | 0.01% | 66,750 |
| 2025-09-09 | 2025-09-05 | 0.455 | 150,000 | +0 | 0.01% | 68,250 |
| 2025-09-08 | 2025-09-04 | 0.445 | 150,000 | +0 | 0.01% | 66,750 |
| 2025-09-05 | 2025-09-03 | 0.460 | 150,000 | +0 | 0.01% | 69,000 |
| 2025-09-04 | 2025-09-02 | 0.485 | 150,000 | -10,000 | 0.01% | 72,750 |
| 2025-09-03 | 2025-09-01 | 0.500 | 160,000 | +10,000 | 0.01% | 80,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 150,000 | -76,000 | 0.01% | 82,500 |
| 2025-07-28 | 2025-07-24 | 0.600 | 226,000 | +50,000 | 0.02% | 135,600 |
| 2025-07-24 | 2025-07-22 | 0.610 | 176,000 | -300,000 | 0.01% | 107,360 |
| 2025-07-22 | 2025-07-18 | 0.580 | 476,000 | +300,000 | 0.03% | 276,080 |
| 2025-06-09 | 2025-06-05 | 0.450 | 176,000 | -30,000 | 0.02% | 79,200 |
| 2025-06-05 | 2025-06-03 | 0.445 | 206,000 | +10,000 | 0.02% | 91,670 |
| 2025-05-26 | 2025-05-22 | 0.395 | 196,000 | +30,000 | 0.02% | 77,420 |
| 2025-04-25 | 2025-04-23 | 0.360 | 166,000 | -20,000 | 0.01% | 59,760 |
| 2025-03-12 | 2025-03-10 | 0.590 | 186,000 | +20,000 | 0.02% | 109,740 |
| 2025-02-13 | 2025-02-11 | 0.970 | 166,000 | -18,000 | 0.01% | 161,020 |
| 2025-02-06 | 2025-02-04 | 0.950 | 184,000 | -4,000 | 0.02% | 174,800 |
| 2025-01-07 | 2025-01-03 | 0.930 | 188,000 | -30,000 | 0.02% | 174,840 |
| 2025-01-03 | 2024-12-31 | 1.060 | 218,000 | +30,000 | 0.02% | 231,080 |
| 2024-12-23 | 2024-12-19 | 1.150 | 188,000 | -22,000 | 0.02% | 216,200 |
| 2024-12-17 | 2024-12-13 | 1.180 | 210,000 | -10,000 | 0.02% | 247,800 |
| 2024-12-16 | 2024-12-12 | 1.220 | 220,000 | +30,000 | 0.02% | 268,400 |
| 2024-12-09 | 2024-12-05 | 1.190 | 190,000 | +10,000 | 0.02% | 226,100 |
| 2024-12-03 | 2024-11-29 | 1.240 | 180,000 | +30,000 | 0.02% | 223,200 |
| 2024-11-29 | 2024-11-27 | 1.060 | 150,000 | -22,000 | 0.02% | 159,000 |
| 2024-11-25 | 2024-11-21 | 1.210 | 172,000 | -16,000 | 0.02% | 208,120 |
| 2024-11-22 | 2024-11-20 | 1.270 | 188,000 | -2,000 | 0.02% | 238,760 |
| 2024-11-18 | 2024-11-14 | 1.240 | 190,000 | +10,000 | 0.02% | 235,600 |
| 2024-11-12 | 2024-11-08 | 1.390 | 180,000 | +6,000 | 0.02% | 250,200 |
| 2024-10-23 | 2024-10-21 | 1.320 | 174,000 | -58,000 | 0.02% | 229,680 |
| 2024-10-21 | 2024-10-17 | 1.170 | 232,000 | -10,000 | 0.02% | 271,440 |
| 2024-10-18 | 2024-10-16 | 1.160 | 242,000 | +10,000 | 0.03% | 280,720 |
| 2024-10-14 | 2024-10-09 | 1.630 | 232,000 | +24,000 | 0.02% | 378,160 |
| 2024-10-10 | 2024-10-08 | 1.680 | 208,000 | +50,000 | 0.02% | 349,440 |
| 2024-10-09 | 2024-10-07 | 1.550 | 158,000 | -10,000 | 0.02% | 244,900 |
| 2024-10-08 | 2024-10-04 | 1.180 | 168,000 | +10,000 | 0.02% | 198,240 |
| 2024-09-30 | 2024-09-26 | 0.890 | 158,000 | -30,000 | 0.02% | 140,620 |
| 2024-09-26 | 2024-09-24 | 0.760 | 188,000 | +30,000 | 0.02% | 142,880 |
| 2024-09-03 | 2024-08-30 | 0.720 | 158,000 | +30,000 | 0.02% | 113,760 |
| 2024-08-26 | 2024-08-22 | 0.760 | 128,000 | -20,000 | 0.02% | 97,280 |
| 2024-08-12 | 2024-08-08 | 0.910 | 148,000 | -14,000 | 0.02% | 134,680 |
| 2024-08-09 | 2024-08-07 | 0.930 | 162,000 | -14,000 | 0.02% | 150,660 |
| 2024-07-23 | 2024-07-19 | 0.980 | 176,000 | +20,000 | 0.02% | 172,480 |
| 2024-06-27 | 2024-06-25 | 1.030 | 156,000 | -32,000 | 0.02% | 160,680 |
| 2024-06-06 | 2024-06-04 | 1.360 | 188,000 | -12,000 | 0.02% | 255,680 |
| 2024-06-05 | 2024-06-03 | 1.350 | 200,000 | +2,000 | 0.03% | 270,000 |
| 2024-05-31 | 2024-05-29 | 1.270 | 198,000 | -10,000 | 0.03% | 251,460 |
| 2024-05-30 | 2024-05-28 | 1.300 | 208,000 | +10,000 | 0.03% | 270,400 |
| 2024-05-28 | 2024-05-24 | 1.400 | 198,000 | +6,000 | 0.03% | 277,200 |
| 2024-05-27 | 2024-05-23 | 1.350 | 192,000 | +14,000 | 0.02% | 259,200 |
| 2024-05-24 | 2024-05-22 | 1.430 | 178,000 | -12,000 | 0.02% | 254,540 |
| 2024-05-22 | 2024-05-20 | 1.520 | 190,000 | +10,000 | 0.02% | 288,800 |
| 2024-05-20 | 2024-05-16 | 1.600 | 180,000 | -34,000 | 0.02% | 288,000 |
| 2024-05-17 | 2024-05-14 | 1.400 | 214,000 | +54,000 | 0.03% | 299,600 |
| 2024-05-16 | 2024-05-13 | 1.270 | 160,000 | +16,000 | 0.02% | 203,200 |
| 2024-05-06 | 2024-05-02 | 1.330 | 144,000 | +36,000 | 0.02% | 191,520 |
| 2024-04-26 | 2024-04-24 | 0.860 | 108,000 | +20,000 | 0.01% | 92,880 |
| 2024-04-16 | 2024-04-12 | 0.950 | 88,000 | +10,000 | 0.01% | 83,600 |
| 2024-04-03 | 2024-03-28 | 1.020 | 78,000 | -6,000 | 0.01% | 79,560 |
| 2024-03-26 | 2024-03-22 | 0.990 | 84,000 | +6,000 | 0.01% | 83,160 |
| 2024-03-19 | 2024-03-15 | 1.110 | 78,000 | +10,000 | 0.01% | 86,580 |
| 2024-02-28 | 2024-02-26 | 1.290 | 68,000 | -20,000 | 0.01% | 87,720 |
| 2024-02-23 | 2024-02-21 | 1.260 | 88,000 | -4,000 | 0.01% | 110,880 |
| 2024-02-22 | 2024-02-20 | 1.220 | 92,000 | +10,000 | 0.01% | 112,240 |
| 2024-02-21 | 2024-02-19 | 1.310 | 82,000 | -20,000 | 0.01% | 107,420 |
| 2024-02-20 | 2024-02-16 | 1.370 | 102,000 | +20,000 | 0.01% | 139,740 |
| 2024-02-15 | 2024-02-09 | 1.380 | 82,000 | -10,000 | 0.01% | 113,160 |
| 2024-02-02 | 2024-01-31 | 1.490 | 92,000 | +10,000 | 0.01% | 137,080 |
| 2024-01-30 | 2024-01-26 | 1.570 | 82,000 | +10,000 | 0.01% | 128,740 |
| 2024-01-04 | 2024-01-02 | 1.670 | 72,000 | +10,000 | 0.01% | 120,240 |
| 2024-01-02 | 2023-12-28 | 1.600 | 62,000 | -14,000 | 0.01% | 99,200 |
| 2023-12-27 | 2023-12-21 | 1.570 | 76,000 | -10,000 | 0.01% | 119,320 |
| 2023-12-21 | 2023-12-19 | 1.480 | 86,000 | -12,000 | 0.01% | 127,280 |
| 2023-12-19 | 2023-12-15 | 1.650 | 98,000 | +10,000 | 0.02% | 161,700 |
| 2023-12-07 | 2023-12-05 | 1.720 | 88,000 | -4,000 | 0.01% | 151,360 |
| 2023-12-05 | 2023-12-01 | 1.850 | 92,000 | -8,000 | 0.01% | 170,200 |
| 2023-12-01 | 2023-11-29 | 1.960 | 100,000 | +4,000 | 0.02% | 196,000 |
| 2023-11-29 | 2023-11-27 | 1.960 | 96,000 | -10,000 | 0.01% | 188,160 |
| 2023-11-23 | 2023-11-21 | 1.920 | 106,000 | +12,000 | 0.02% | 203,520 |
| 2023-11-22 | 2023-11-20 | 2.020 | 94,000 | -14,140,000 | 0.01% | 189,880 |
| 2023-11-20 | 2023-11-16 | 2.090 | 14,234,000 | -14,000 | 2.20% | 29,749,060 |
| 2023-11-17 | 2023-11-15 | 1.990 | 14,248,000 | -4,402,000 | 2.20% | 28,353,520 |
| 2023-11-16 | 2023-11-14 | 1.960 | 18,650,000 | -13,138,000 | 2.88% | 36,554,000 |
| 2023-11-15 | 2023-11-13 | 1.850 | 31,788,000 | +14,000 | 4.91% | 58,807,800 |
| 2023-11-13 | 2023-11-09 | 1.400 | 31,774,000 | -16,000 | 4.91% | 44,483,600 |
| 2023-11-10 | 2023-11-08 | 1.570 | 31,790,000 | +31,746,000 | 4.91% | 49,910,300 |
| 2023-11-09 | 2023-11-07 | 1.600 | 44,000 | -6,000 | 0.01% | 70,400 |
| 2023-11-08 | 2023-11-06 | 1.690 | 50,000 | +6,000 | 0.01% | 84,500 |
| 2023-11-06 | 2023-11-02 | 1.900 | 44,000 | -4,000 | 0.01% | 83,600 |
| 2023-11-02 | 2023-10-31 | 2.200 | 48,000 | +24,000 | 0.01% | 105,600 |
| 2023-10-31 | 2023-10-27 | 2.110 | 24,000 | -4,000 | 0.00% | 50,640 |
| 2023-10-30 | 2023-10-26 | 2.500 | 28,000 | +10,000 | 0.00% | 70,000 |
| 2023-10-25 | 2023-10-20 | 4.020 | 18,000 | +6,000 | 0.00% | 72,360 |
| 2023-10-19 | 2023-10-17 | 5.010 | 12,000 | +12,000 | 0.00% | 60,120 |
| 2021-03-15 | 2021-03-11 | 1.154 | 0 | -9,789 | ||
| 2020-10-14 | 2020-10-09 | 0.783 | 9,789 | +335 | 0.00% | 7,662 |
| 2020-05-25 | 2020-05-21 | 0.423 | 9,454 | -264,718 | 0.00% | 4,000 |
| 2020-05-12 | 2020-05-08 | 0.497 | 274,172 | +47,271 | 0.06% | 136,300 |
| 2020-05-07 | 2020-05-05 | 0.439 | 226,901 | -37,817 | 0.05% | 99,600 |
| 2020-05-05 | 2020-04-29 | 0.465 | 264,718 | +85,088 | 0.06% | 123,200 |
| 2020-04-29 | 2020-04-27 | 0.428 | 179,630 | -113,451 | 0.04% | 76,950 |
| 2020-04-24 | 2020-04-22 | 0.460 | 293,081 | -47,271 | 0.06% | 134,850 |
| 2020-04-23 | 2020-04-21 | 0.502 | 340,352 | -56,725 | 0.07% | 171,000 |
| 2020-04-22 | 2020-04-20 | 0.471 | 397,077 | +94,542 | 0.08% | 186,900 |
| 2020-04-21 | 2020-04-17 | 0.524 | 302,535 | +94,542 | 0.06% | 158,400 |
| 2020-04-20 | 2020-04-16 | 0.550 | 207,993 | -132,359 | 0.04% | 114,400 |
| 2020-04-17 | 2020-04-15 | 0.529 | 340,352 | 0.07% | 180,000 |
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