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 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-10-10 | 2025-10-08 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-08 | 2025-10-03 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-06 | 2025-10-02 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-02 | 2025-09-29 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-30 | 2025-09-26 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-29 | 2025-09-25 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-26 | 2025-09-24 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-25 | 2025-09-23 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-24 | 2025-09-22 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-22 | 2025-09-18 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-19 | 2025-09-17 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-18 | 2025-09-16 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-16 | 2025-09-12 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-12 | 2025-09-10 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-11 | 2025-09-09 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-10 | 2025-09-08 | 0.325 | 8,000 | -30,000 | 0.00% | 2,600 |
| 2025-05-08 | 2025-05-06 | 0.450 | 38,000 | -16,000 | 0.00% | 17,100 |
| 2025-04-29 | 2025-04-25 | 0.455 | 54,000 | -6,000 | 0.01% | 24,570 |
| 2025-04-24 | 2025-04-22 | 0.485 | 60,000 | +42,000 | 0.01% | 29,100 |
| 2025-04-23 | 2025-04-17 | 0.530 | 18,000 | +10,000 | 0.00% | 9,540 |
| 2024-09-30 | 2024-09-26 | 3.700 | 8,000 | -6,000 | 0.00% | 29,600 |
| 2024-09-27 | 2024-09-25 | 3.700 | 14,000 | -4,000 | 0.00% | 51,800 |
| 2024-08-27 | 2024-08-23 | 3.780 | 18,000 | -16,000 | 0.00% | 68,040 |
| 2024-06-11 | 2024-06-06 | 3.936 | 34,000 | +307 | 0.00% | 133,807 |
| 2024-06-07 | 2024-06-05 | 3.946 | 33,693 | -198,196 | 0.00% | 132,939 |
| 2024-05-13 | 2024-05-09 | 4.047 | 231,889 | +198,196 | 0.03% | 938,339 |
| 2024-05-06 | 2024-05-02 | 4.057 | 33,693 | -247,745 | 0.00% | 136,679 |
| 2024-04-26 | 2024-04-24 | 4.067 | 281,438 | -434,049 | 0.04% | 1,144,519 |
| 2024-04-19 | 2024-04-17 | 4.087 | 715,487 | -741,253 | 0.09% | 2,924,100 |
| 2024-04-05 | 2024-04-02 | 4.087 | 1,456,740 | -31,711 | 0.18% | 5,953,501 |
| 2024-04-03 | 2024-03-28 | 4.208 | 1,488,451 | +216,033 | 0.19% | 6,263,340 |
| 2024-03-28 | 2024-03-26 | 4.299 | 1,272,418 | +495,490 | 0.16% | 5,469,842 |
| 2024-03-25 | 2024-03-21 | 4.309 | 776,928 | +759,090 | 0.10% | 3,347,681 |
| 2023-10-10 | 2023-10-06 | 5.081 | 17,838 | +125 | 0.00% | 90,636 |
| 2023-06-12 | 2023-06-08 | 4.807 | 17,713 | +112 | 0.00% | 85,140 |
| 2022-11-16 | 2022-11-14 | 2.076 | 17,601 | -9,778 | 0.00% | 36,541 |
| 2022-11-02 | 2022-10-31 | 1.831 | 27,379 | -9,778 | 0.00% | 50,120 |
| 2022-10-27 | 2022-10-25 | 1.595 | 37,157 | +5,867 | 0.00% | 59,280 |
| 2022-10-26 | 2022-10-24 | 1.575 | 31,290 | +3,911 | 0.00% | 49,280 |
| 2022-08-01 | 2022-07-28 | 1.728 | 27,379 | -5,867 | 0.00% | 47,320 |
| 2022-06-30 | 2022-06-28 | 1.350 | 33,246 | -103,648 | 0.00% | 44,880 |
| 2022-06-29 | 2022-06-27 | 1.350 | 136,894 | -5,867 | 0.02% | 184,800 |
| 2022-06-28 | 2022-06-24 | 1.381 | 142,761 | -46,935 | 0.02% | 197,100 |
| 2022-06-24 | 2022-06-22 | 1.329 | 189,696 | -9,778 | 0.02% | 252,200 |
| 2022-06-16 | 2022-06-14 | 1.391 | 199,474 | +166,228 | 0.03% | 277,440 |
| 2022-06-09 | 2022-06-07 | 1.360 | 33,246 | +7,823 | 0.00% | 45,220 |
| 2022-05-31 | 2022-05-27 | 1.391 | 25,423 | -39,113 | 0.00% | 35,360 |
| 2022-05-17 | 2022-05-13 | 1.289 | 64,536 | -717,716 | 0.01% | 83,160 |
| 2022-05-16 | 2022-05-12 | 1.278 | 782,252 | -371,569 | 0.10% | 1,000,001 |
| 2022-05-13 | 2022-05-11 | 1.309 | 1,153,821 | -76,270 | 0.15% | 1,510,400 |
| 2022-05-05 | 2022-05-03 | 1.237 | 1,230,091 | +82,137 | 0.16% | 1,522,181 |
| 2022-05-04 | 2022-04-29 | 1.237 | 1,147,954 | +101,693 | 0.15% | 1,420,540 |
| 2022-04-27 | 2022-04-25 | 1.227 | 1,046,261 | +987,592 | 0.13% | 1,283,999 |
| 2022-04-19 | 2022-04-13 | 1.248 | 58,669 | -13,689 | 0.01% | 73,200 |
| 2022-04-14 | 2022-04-12 | 1.248 | 72,358 | -50,847 | 0.01% | 90,280 |
| 2022-04-13 | 2022-04-11 | 1.237 | 123,205 | -234,675 | 0.02% | 152,460 |
| 2022-04-12 | 2022-04-08 | 1.309 | 357,880 | -19,556 | 0.05% | 468,480 |
| 2022-04-08 | 2022-04-06 | 1.248 | 377,436 | +84,092 | 0.05% | 470,920 |
| 2022-04-07 | 2022-04-04 | 1.268 | 293,344 | -234,676 | 0.04% | 372,000 |
| 2022-04-04 | 2022-03-31 | 1.299 | 528,020 | +234,676 | 0.07% | 685,800 |
| 2022-04-01 | 2022-03-30 | 1.299 | 293,344 | +154,494 | 0.04% | 381,000 |
| 2022-03-30 | 2022-03-28 | 1.329 | 138,850 | +76,270 | 0.02% | 184,600 |
| 2022-03-29 | 2022-03-25 | 1.329 | 62,580 | -78,225 | 0.01% | 83,200 |
| 2022-03-23 | 2022-03-21 | 1.289 | 140,805 | +80,181 | 0.02% | 181,440 |
| 2022-03-22 | 2022-03-18 | 1.278 | 60,624 | -78,226 | 0.01% | 77,499 |
| 2022-03-15 | 2022-03-11 | 1.329 | 138,850 | +74,314 | 0.02% | 184,600 |
| 2022-03-14 | 2022-03-10 | 1.350 | 64,536 | -74,314 | 0.01% | 87,120 |
| 2022-03-09 | 2022-03-07 | 1.360 | 138,850 | +80,181 | 0.02% | 188,860 |
| 2022-03-04 | 2022-03-02 | 1.329 | 58,669 | -150,583 | 0.01% | 78,000 |
| 2022-02-28 | 2022-02-24 | 1.391 | 209,252 | +148,628 | 0.03% | 291,040 |
| 2022-02-22 | 2022-02-18 | 1.452 | 60,624 | -176,007 | 0.01% | 88,039 |
| 2022-02-21 | 2022-02-17 | 1.432 | 236,631 | -353,969 | 0.03% | 338,800 |
| 2022-02-18 | 2022-02-16 | 1.370 | 590,600 | -148,628 | 0.08% | 809,360 |
| 2022-02-17 | 2022-02-15 | 1.360 | 739,228 | -39,112 | 0.09% | 1,005,480 |
| 2022-02-15 | 2022-02-11 | 1.360 | 778,340 | +80,181 | 0.10% | 1,058,680 |
| 2022-02-14 | 2022-02-10 | 1.391 | 698,159 | +68,447 | 0.09% | 971,039 |
| 2022-02-08 | 2022-02-04 | 1.360 | 629,712 | +72,358 | 0.08% | 856,519 |
| 2022-02-07 | 2022-01-31 | 1.360 | 557,354 | -78,225 | 0.07% | 758,100 |
| 2022-02-04 | 2022-01-27 | 1.289 | 635,579 | +39,112 | 0.08% | 819,000 |
| 2022-01-28 | 2022-01-26 | 1.299 | 596,467 | -156,450 | 0.08% | 774,700 |
| 2022-01-26 | 2022-01-24 | 1.289 | 752,917 | +80,181 | 0.10% | 970,200 |
| 2022-01-25 | 2022-01-21 | 1.289 | 672,736 | -78,225 | 0.09% | 866,880 |
| 2022-01-24 | 2022-01-20 | 1.309 | 750,961 | +156,450 | 0.10% | 983,039 |
| 2022-01-21 | 2022-01-19 | 1.278 | 594,511 | -162,317 | 0.08% | 760,000 |
| 2022-01-19 | 2022-01-17 | 1.227 | 756,828 | +82,136 | 0.10% | 928,800 |
| 2022-01-18 | 2022-01-14 | 1.217 | 674,692 | -80,181 | 0.09% | 821,100 |
| 2022-01-12 | 2022-01-10 | 1.248 | 754,873 | +228,809 | 0.10% | 941,840 |
| 2022-01-11 | 2022-01-07 | 1.289 | 526,064 | -11,734 | 0.07% | 677,880 |
| 2022-01-06 | 2022-01-04 | 1.268 | 537,798 | +15,645 | 0.07% | 682,000 |
| 2022-01-05 | 2022-01-03 | 1.462 | 522,153 | +488,907 | 0.07% | 763,620 |
| 2022-01-04 | 2021-12-31 | 1.370 | 33,246 | -232,720 | 0.00% | 45,560 |
| 2021-12-30 | 2021-12-28 | 1.319 | 265,966 | +242,498 | 0.03% | 350,881 |
| 2021-12-29 | 2021-12-24 | 1.329 | 23,468 | -80,180 | 0.00% | 31,201 |
| 2021-12-23 | 2021-12-21 | 1.248 | 103,648 | -7,823 | 0.01% | 129,320 |
| 2021-12-21 | 2021-12-17 | 1.278 | 111,471 | +78,225 | 0.01% | 142,500 |
| 2021-12-20 | 2021-12-16 | 1.340 | 33,246 | -74,314 | 0.00% | 44,540 |
| 2021-12-13 | 2021-12-09 | 1.309 | 107,560 | +76,270 | 0.01% | 140,801 |
| 2021-12-10 | 2021-12-08 | 1.197 | 31,290 | -219,030 | 0.00% | 37,440 |
| 2021-12-09 | 2021-12-07 | 1.309 | 250,320 | -1,956 | 0.03% | 327,679 |
| 2021-12-02 | 2021-11-30 | 1.401 | 252,276 | +215,119 | 0.03% | 353,460 |
| 2021-11-24 | 2021-11-22 | 1.401 | 37,157 | -146,672 | 0.00% | 52,060 |
| 2021-11-22 | 2021-11-18 | 1.391 | 183,829 | +146,672 | 0.02% | 255,680 |
| 2021-11-19 | 2021-11-17 | 1.422 | 37,157 | -211,208 | 0.00% | 52,820 |
| 2021-11-15 | 2021-11-11 | 1.442 | 248,365 | +117,338 | 0.03% | 358,140 |
| 2021-11-12 | 2021-11-10 | 1.442 | 131,027 | +23,467 | 0.02% | 188,940 |
| 2021-11-11 | 2021-11-09 | 1.422 | 107,560 | -140,805 | 0.01% | 152,901 |
| 2021-11-09 | 2021-11-05 | 1.473 | 248,365 | +66,492 | 0.03% | 365,760 |
| 2021-11-08 | 2021-11-04 | 1.493 | 181,873 | -68,447 | 0.02% | 271,559 |
| 2021-11-05 | 2021-11-03 | 1.462 | 250,320 | +136,894 | 0.03% | 366,079 |
| 2021-11-04 | 2021-11-02 | 1.493 | 113,426 | -131,028 | 0.01% | 169,359 |
| 2021-11-02 | 2021-10-29 | 1.514 | 244,454 | +72,359 | 0.03% | 370,001 |
| 2021-11-01 | 2021-10-28 | 1.442 | 172,095 | -62,580 | 0.02% | 248,160 |
| 2021-10-28 | 2021-10-26 | 1.422 | 234,675 | +132,982 | 0.03% | 333,599 |
| 2021-10-27 | 2021-10-25 | 1.462 | 101,693 | -121,249 | 0.01% | 148,720 |
| 2021-10-26 | 2021-10-22 | 1.473 | 222,942 | +56,714 | 0.03% | 328,320 |
| 2021-10-25 | 2021-10-21 | 1.483 | 166,228 | -25,424 | 0.02% | 246,499 |
| 2021-10-22 | 2021-10-20 | 1.483 | 191,652 | -3,911 | 0.02% | 284,201 |
| 2021-10-21 | 2021-10-19 | 1.432 | 195,563 | +140,805 | 0.03% | 280,000 |
| 2021-10-20 | 2021-10-18 | 1.391 | 54,758 | -115,382 | 0.01% | 76,161 |
| 2021-10-19 | 2021-10-15 | 1.401 | 170,140 | +23,468 | 0.02% | 238,380 |
| 2021-10-18 | 2021-10-12 | 1.411 | 146,672 | -64,536 | 0.02% | 207,000 |
| 2021-10-15 | 2021-10-11 | 1.422 | 211,208 | +5,867 | 0.03% | 300,240 |
| 2021-10-12 | 2021-10-08 | 1.432 | 205,341 | +1,956 | 0.03% | 294,000 |
| 2021-10-11 | 2021-10-07 | 1.442 | 203,385 | -17,601 | 0.03% | 293,279 |
| 2021-10-08 | 2021-10-06 | 1.432 | 220,986 | +193,607 | 0.03% | 316,400 |
| 2021-10-07 | 2021-10-05 | 1.442 | 27,379 | -162,317 | 0.00% | 39,480 |
| 2021-10-06 | 2021-10-04 | 1.462 | 189,696 | +37,157 | 0.02% | 277,420 |
| 2021-10-04 | 2021-09-29 | 1.483 | 152,539 | +31,290 | 0.02% | 226,200 |
| 2021-09-30 | 2021-09-28 | 1.503 | 121,249 | +89,959 | 0.02% | 182,280 |
| 2021-09-29 | 2021-09-27 | 1.473 | 31,290 | -131,027 | 0.00% | 46,080 |
| 2021-09-28 | 2021-09-24 | 1.473 | 162,317 | -66,492 | 0.02% | 239,040 |
| 2021-09-27 | 2021-09-23 | 1.483 | 228,809 | +201,430 | 0.03% | 339,301 |
| 2021-09-21 | 2021-09-17 | 1.493 | 27,379 | -205,341 | 0.00% | 40,880 |
| 2021-09-14 | 2021-09-10 | 1.483 | 232,720 | +205,341 | 0.03% | 345,100 |
| 2021-09-07 | 2021-09-03 | 1.544 | 27,379 | -185,785 | 0.00% | 42,280 |
| 2021-08-27 | 2021-08-25 | 1.677 | 213,164 | +185,785 | 0.03% | 357,521 |
| 2021-07-29 | 2021-07-27 | 1.585 | 27,379 | -1,955 | 0.00% | 43,400 |
| 2021-07-21 | 2021-07-19 | 1.677 | 29,334 | -248,365 | 0.00% | 49,199 |
| 2021-07-20 | 2021-07-16 | 1.647 | 277,699 | -201,430 | 0.04% | 457,240 |
| 2021-06-25 | 2021-06-23 | 1.739 | 479,129 | +5,670 | 0.06% | 833,059 |
| 2021-05-21 | 2021-05-18 | 1.811 | 473,459 | -164,261 | 0.06% | 857,500 |
| 2021-05-20 | 2021-05-17 | 1.801 | 637,720 | +164,261 | 0.08% | 1,148,400 |
| 2021-04-26 | 2021-04-22 | 1.863 | 473,459 | -237,696 | 0.06% | 882,000 |
| 2021-04-15 | 2021-04-13 | 1.863 | 711,155 | +289,873 | 0.09% | 1,324,801 |
| 2021-03-25 | 2021-03-23 | 1.646 | 421,282 | -11,595 | 0.05% | 693,240 |
| 2021-03-11 | 2021-03-09 | 1.635 | 432,877 | -183,586 | 0.06% | 707,840 |
| 2021-03-10 | 2021-03-08 | 1.583 | 616,463 | -144,936 | 0.08% | 976,140 |
| 2021-03-08 | 2021-03-04 | 1.646 | 761,399 | +154,599 | 0.10% | 1,252,920 |
| 2021-03-03 | 2021-03-01 | 1.687 | 606,800 | -19,325 | 0.08% | 1,023,639 |
| 2021-03-02 | 2021-02-26 | 1.646 | 626,125 | +328,522 | 0.08% | 1,030,320 |
| 2021-02-17 | 2021-02-11 | 1.759 | 297,603 | -177,788 | 0.04% | 523,600 |
| 2021-02-10 | 2021-02-08 | 1.780 | 475,391 | +19,324 | 0.06% | 846,239 |
| 2021-02-09 | 2021-02-05 | 1.615 | 456,067 | +123,680 | 0.06% | 736,321 |
| 2021-01-28 | 2021-01-26 | 1.552 | 332,387 | +125,611 | 0.04% | 515,999 |
| 2021-01-26 | 2021-01-22 | 1.573 | 206,776 | +177,789 | 0.03% | 325,280 |
| 2020-12-29 | 2020-12-24 | 1.604 | 28,987 | -3,865 | 0.00% | 46,500 |
| 2020-06-03 | 2020-06-01 | 1.232 | 32,852 | +7,730 | 0.00% | 40,460 |
| 2020-05-21 | 2020-05-19 | 1.087 | 25,122 | +19,325 | 0.00% | 27,300 |
| 2020-04-21 | 2020-04-17 | 0.942 | 5,797 | -86,962 | 0.00% | 5,460 |
| 2020-04-17 | 2020-04-15 | 0.994 | 92,759 | 0.01% | 92,160 |
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