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 | 0.360 | 122,000 | +0 | 0.03% | 43,920 |
| 2025-10-13 | 2025-10-09 | 0.360 | 122,000 | +0 | 0.03% | 43,920 |
| 2025-10-10 | 2025-10-08 | 0.370 | 122,000 | +0 | 0.03% | 45,140 |
| 2025-10-09 | 2025-10-06 | 0.370 | 122,000 | +0 | 0.03% | 45,140 |
| 2025-10-08 | 2025-10-03 | 0.370 | 122,000 | +0 | 0.03% | 45,140 |
| 2025-10-06 | 2025-10-02 | 0.350 | 122,000 | +0 | 0.03% | 42,700 |
| 2025-10-03 | 2025-09-30 | 0.330 | 122,000 | +0 | 0.03% | 40,260 |
| 2025-10-02 | 2025-09-29 | 0.335 | 122,000 | +0 | 0.03% | 40,870 |
| 2025-09-30 | 2025-09-26 | 0.380 | 122,000 | +0 | 0.03% | 46,360 |
| 2025-09-29 | 2025-09-25 | 0.340 | 122,000 | +0 | 0.03% | 41,480 |
| 2025-09-26 | 2025-09-24 | 0.345 | 122,000 | +0 | 0.03% | 42,090 |
| 2025-09-25 | 2025-09-23 | 0.345 | 122,000 | +0 | 0.03% | 42,090 |
| 2025-09-24 | 2025-09-22 | 0.375 | 122,000 | +0 | 0.03% | 45,750 |
| 2025-09-23 | 2025-09-19 | 0.370 | 122,000 | +0 | 0.03% | 45,140 |
| 2025-09-22 | 2025-09-18 | 0.395 | 122,000 | +0 | 0.03% | 48,190 |
| 2025-09-19 | 2025-09-17 | 0.395 | 122,000 | +0 | 0.03% | 48,190 |
| 2025-09-18 | 2025-09-16 | 0.395 | 122,000 | +0 | 0.03% | 48,190 |
| 2025-09-17 | 2025-09-15 | 0.385 | 122,000 | +0 | 0.03% | 46,970 |
| 2025-09-16 | 2025-09-12 | 0.375 | 122,000 | +0 | 0.03% | 45,750 |
| 2025-09-15 | 2025-09-11 | 0.375 | 122,000 | +0 | 0.03% | 45,750 |
| 2025-09-12 | 2025-09-10 | 0.375 | 122,000 | +0 | 0.03% | 45,750 |
| 2025-09-11 | 2025-09-09 | 0.400 | 122,000 | +0 | 0.03% | 48,800 |
| 2025-09-10 | 2025-09-08 | 0.385 | 122,000 | +0 | 0.03% | 46,970 |
| 2025-09-09 | 2025-09-05 | 0.395 | 122,000 | +0 | 0.03% | 48,190 |
| 2025-09-08 | 2025-09-04 | 0.325 | 122,000 | +0 | 0.03% | 39,650 |
| 2025-09-05 | 2025-09-03 | 0.360 | 122,000 | +0 | 0.03% | 43,920 |
| 2025-09-04 | 2025-09-02 | 0.405 | 122,000 | +0 | 0.03% | 49,410 |
| 2025-09-03 | 2025-09-01 | 0.395 | 122,000 | +0 | 0.03% | 48,190 |
| 2025-09-02 | 2025-08-29 | 0.385 | 122,000 | +0 | 0.03% | 46,970 |
| 2025-09-01 | 2025-08-28 | 0.400 | 122,000 | +0 | 0.03% | 48,800 |
| 2025-08-29 | 2025-08-27 | 0.400 | 122,000 | +0 | 0.03% | 48,800 |
| 2025-08-28 | 2025-08-26 | 0.405 | 122,000 | +0 | 0.03% | 49,410 |
| 2025-08-27 | 2025-08-25 | 0.385 | 122,000 | +0 | 0.03% | 46,970 |
| 2025-08-26 | 2025-08-22 | 0.385 | 122,000 | +0 | 0.03% | 46,970 |
| 2025-08-25 | 2025-08-21 | 0.395 | 122,000 | +0 | 0.03% | 48,190 |
| 2025-08-22 | 2025-08-20 | 0.400 | 122,000 | +0 | 0.03% | 48,800 |
| 2025-08-21 | 2025-08-19 | 0.405 | 122,000 | +0 | 0.03% | 49,410 |
| 2025-08-20 | 2025-08-18 | 0.415 | 122,000 | +0 | 0.03% | 50,630 |
| 2025-08-19 | 2025-08-15 | 0.400 | 122,000 | +0 | 0.03% | 48,800 |
| 2025-08-18 | 2025-08-14 | 0.400 | 122,000 | +0 | 0.03% | 48,800 |
| 2025-08-15 | 2025-08-13 | 0.415 | 122,000 | +0 | 0.03% | 50,630 |
| 2025-08-14 | 2025-08-12 | 0.385 | 122,000 | +0 | 0.03% | 46,970 |
| 2025-08-13 | 2025-08-11 | 0.405 | 122,000 | +0 | 0.03% | 49,410 |
| 2025-08-12 | 2025-08-08 | 0.390 | 122,000 | +0 | 0.03% | 47,580 |
| 2025-08-11 | 2025-08-07 | 0.415 | 122,000 | +0 | 0.03% | 50,630 |
| 2025-08-08 | 2025-08-06 | 0.415 | 122,000 | +0 | 0.03% | 50,630 |
| 2025-08-07 | 2025-08-05 | 0.415 | 122,000 | +0 | 0.03% | 50,630 |
| 2025-08-06 | 2025-08-04 | 0.410 | 122,000 | -50,000 | 0.03% | 50,020 |
| 2025-07-29 | 2025-07-25 | 0.445 | 172,000 | -6,000 | 0.04% | 76,540 |
| 2025-07-18 | 2025-07-16 | 0.420 | 178,000 | +6,000 | 0.04% | 74,760 |
| 2024-08-29 | 2024-08-27 | 0.114 | 172,000 | +152,000 | 0.04% | 19,608 |
| 2023-03-13 | 2023-03-09 | 0.445 | 20,000 | -10,000 | 0.00% | 8,900 |
| 2023-03-09 | 2023-03-07 | 0.500 | 30,000 | -20,000 | 0.01% | 15,000 |
| 2023-03-08 | 2023-03-06 | 0.580 | 50,000 | +10,000 | 0.01% | 29,000 |
| 2023-03-07 | 2023-03-03 | 0.590 | 40,000 | -36,000 | 0.01% | 23,600 |
| 2023-03-06 | 2023-03-02 | 0.610 | 76,000 | +18,000 | 0.02% | 46,360 |
| 2023-03-03 | 2023-03-01 | 0.670 | 58,000 | -16,000 | 0.01% | 38,860 |
| 2023-02-24 | 2023-02-22 | 0.690 | 74,000 | +2,000 | 0.02% | 51,060 |
| 2023-02-23 | 2023-02-21 | 0.670 | 72,000 | +2,000 | 0.02% | 48,240 |
| 2023-02-22 | 2023-02-20 | 0.670 | 70,000 | -10,000 | 0.02% | 46,900 |
| 2023-02-14 | 2023-02-10 | 0.900 | 80,000 | +2,000 | 0.02% | 72,000 |
| 2022-12-14 | 2022-12-12 | 2.990 | 78,000 | +12,000 | 0.02% | 233,220 |
| 2022-12-13 | 2022-12-09 | 3.370 | 66,000 | +20,000 | 0.02% | 222,420 |
| 2022-12-09 | 2022-12-07 | 4.150 | 46,000 | +4,000 | 0.01% | 190,900 |
| 2022-11-24 | 2022-11-22 | 4.300 | 42,000 | +2,000 | 0.01% | 180,600 |
| 2022-11-17 | 2022-11-15 | 4.120 | 40,000 | +2,000 | 0.01% | 164,800 |
| 2022-11-16 | 2022-11-14 | 4.080 | 38,000 | +2,000 | 0.01% | 155,040 |
| 2022-11-07 | 2022-11-03 | 4.060 | 36,000 | +2,000 | 0.01% | 146,160 |
| 2022-11-03 | 2022-11-01 | 3.920 | 34,000 | +2,000 | 0.01% | 133,280 |
| 2022-10-31 | 2022-10-27 | 3.740 | 32,000 | +30,000 | 0.01% | 119,680 |
| 2022-08-30 | 2022-08-26 | 4.300 | 2,000 | -2,000 | 0.00% | 8,600 |
| 2022-01-17 | 2022-01-13 | 4.980 | 4,000 | -6,000 | 0.00% | 19,920 |
| 2022-01-10 | 2022-01-06 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2021-12-28 | 2021-12-22 | 4.790 | 0 | -132,000 | ||
| 2021-12-23 | 2021-12-21 | 5.200 | 132,000 | +40,000 | 0.03% | 686,400 |
| 2021-12-22 | 2021-12-20 | 5.560 | 92,000 | -6,000 | 0.02% | 511,520 |
| 2021-12-21 | 2021-12-17 | 6.860 | 98,000 | +58,000 | 0.02% | 672,280 |
| 2021-12-16 | 2021-12-14 | 7.150 | 40,000 | +40,000 | 0.01% | 286,000 |
| 2021-12-15 | 2021-12-13 | 6.580 | 0 | -50,000 | ||
| 2021-12-14 | 2021-12-10 | 5.960 | 50,000 | +50,000 | 0.01% | 298,000 |
| 2021-12-08 | 2021-12-06 | 4.200 | 0 | -196,000 | ||
| 2021-12-06 | 2021-12-02 | 4.360 | 196,000 | +38,000 | 0.05% | 854,560 |
| 2021-12-03 | 2021-12-01 | 4.240 | 158,000 | +98,000 | 0.04% | 669,920 |
| 2021-12-02 | 2021-11-30 | 4.330 | 60,000 | -88,000 | 0.01% | 259,800 |
| 2021-11-30 | 2021-11-26 | 3.700 | 148,000 | -8,000 | 0.04% | 547,600 |
| 2021-11-29 | 2021-11-25 | 3.200 | 156,000 | +62,000 | 0.04% | 499,200 |
| 2021-11-26 | 2021-11-24 | 2.950 | 94,000 | +6,000 | 0.02% | 277,300 |
| 2021-11-25 | 2021-11-23 | 2.700 | 88,000 | +88,000 | 0.02% | 237,600 |
| 2021-11-08 | 2021-11-04 | 2.800 | 0 | -8,000 | ||
| 2021-11-05 | 2021-11-03 | 2.750 | 8,000 | -6,000 | 0.00% | 22,000 |
| 2021-11-04 | 2021-11-02 | 2.530 | 14,000 | +10,000 | 0.00% | 35,420 |
| 2021-11-03 | 2021-11-01 | 2.700 | 4,000 | -2,000 | 0.00% | 10,800 |
| 2021-11-02 | 2021-10-29 | 2.900 | 6,000 | -4,000 | 0.00% | 17,400 |
| 2021-10-28 | 2021-10-26 | 2.200 | 10,000 | -100,000 | 0.00% | 22,000 |
| 2021-10-20 | 2021-10-18 | 2.110 | 110,000 | +100,000 | 0.03% | 232,100 |
| 2021-10-18 | 2021-10-12 | 2.610 | 10,000 | -4,000 | 0.00% | 26,100 |
| 2021-10-11 | 2021-10-07 | 2.220 | 14,000 | +10,000 | 0.00% | 31,080 |
| 2021-09-07 | 2021-09-03 | 1.710 | 4,000 | -60,000 | 0.00% | 6,840 |
| 2021-09-06 | 2021-09-02 | 1.450 | 64,000 | +60,000 | 0.02% | 92,800 |
| 2021-08-26 | 2021-08-24 | 2.070 | 4,000 | -36,000 | 0.00% | 8,280 |
| 2021-08-24 | 2021-08-20 | 1.810 | 40,000 | +26,000 | 0.01% | 72,400 |
| 2021-08-20 | 2021-08-18 | 1.820 | 14,000 | +8,000 | 0.00% | 25,480 |
| 2021-08-19 | 2021-08-17 | 1.780 | 6,000 | -158,000 | 0.00% | 10,680 |
| 2021-08-18 | 2021-08-16 | 1.930 | 164,000 | +160,000 | 0.04% | 316,520 |
| 2021-08-17 | 2021-08-13 | 2.000 | 4,000 | -12,000 | 0.00% | 8,000 |
| 2021-08-16 | 2021-08-12 | 2.010 | 16,000 | -20,000 | 0.00% | 32,160 |
| 2021-08-13 | 2021-08-11 | 1.920 | 36,000 | -162,000 | 0.01% | 69,120 |
| 2021-08-12 | 2021-08-10 | 1.960 | 198,000 | +194,000 | 0.05% | 388,080 |
| 2021-08-10 | 2021-08-06 | 1.490 | 4,000 | -50,000 | 0.00% | 5,960 |
| 2021-08-09 | 2021-08-05 | 1.170 | 54,000 | +50,000 | 0.01% | 63,180 |
| 2021-08-06 | 2021-08-04 | 1.140 | 4,000 | -22,000 | 0.00% | 4,560 |
| 2021-08-05 | 2021-08-03 | 1.110 | 26,000 | +22,000 | 0.01% | 28,860 |
| 2021-02-22 | 2021-02-18 | 2.690 | 4,000 | -10,000 | 0.00% | 10,760 |
| 2021-01-08 | 2021-01-06 | 1.910 | 14,000 | -42,000 | 0.00% | 26,740 |
| 2021-01-07 | 2021-01-05 | 1.900 | 56,000 | +4,000 | 0.01% | 106,400 |
| 2021-01-06 | 2021-01-04 | 1.850 | 52,000 | +38,000 | 0.01% | 96,200 |
| 2020-11-18 | 2020-11-16 | 2.180 | 14,000 | +10,000 | 0.00% | 30,520 |
| 2020-11-17 | 2020-11-13 | 2.100 | 4,000 | -20,000 | 0.00% | 8,400 |
| 2020-10-23 | 2020-10-21 | 2.570 | 24,000 | +20,000 | 0.01% | 61,680 |
| 2020-10-05 | 2020-09-29 | 2.590 | 4,000 | -20,000 | 0.00% | 10,360 |
| 2020-09-29 | 2020-09-25 | 2.410 | 24,000 | -10,000 | 0.01% | 57,840 |
| 2020-09-24 | 2020-09-22 | 2.090 | 34,000 | +20,000 | 0.01% | 71,060 |
| 2020-09-16 | 2020-09-14 | 2.000 | 14,000 | +10,000 | 0.00% | 28,000 |
| 2020-09-08 | 2020-09-04 | 2.950 | 4,000 | +4,000 | 0.00% | 11,800 |
| 2020-09-04 | 2020-09-02 | 3.050 | 0 | -28,000 | ||
| 2020-09-03 | 2020-09-01 | 3.930 | 28,000 | -86,000 | 0.01% | 110,040 |
| 2020-09-02 | 2020-08-31 | 4.410 | 114,000 | -42,000 | 0.03% | 502,740 |
| 2020-09-01 | 2020-08-28 | 4.450 | 156,000 | +42,000 | 0.04% | 694,200 |
| 2020-08-27 | 2020-08-25 | 4.440 | 114,000 | -40,000 | 0.03% | 506,160 |
| 2020-08-20 | 2020-08-18 | 4.020 | 154,000 | -6,000 | 0.04% | 619,080 |
| 2020-08-18 | 2020-08-14 | 3.970 | 160,000 | -20,000 | 0.04% | 635,200 |
| 2020-08-17 | 2020-08-13 | 3.670 | 180,000 | +20,000 | 0.04% | 660,600 |
| 2020-08-13 | 2020-08-11 | 4.750 | 160,000 | -100,000 | 0.04% | 760,000 |
| 2020-08-11 | 2020-08-07 | 4.160 | 260,000 | +98,000 | 0.07% | 1,081,600 |
| 2020-08-07 | 2020-08-05 | 3.410 | 162,000 | -2,000 | 0.04% | 552,420 |
| 2020-07-28 | 2020-07-24 | 1.900 | 164,000 | -78,000 | 0.04% | 311,600 |
| 2020-07-27 | 2020-07-23 | 1.820 | 242,000 | -50,000 | 0.06% | 440,440 |
| 2020-07-23 | 2020-07-21 | 1.800 | 292,000 | -66,000 | 0.07% | 525,600 |
| 2020-07-22 | 2020-07-20 | 1.850 | 358,000 | +228,000 | 0.09% | 662,300 |
| 2020-07-21 | 2020-07-17 | 1.890 | 130,000 | +80,000 | 0.03% | 245,700 |
| 2020-07-17 | 2020-07-15 | 1.700 | 50,000 | 0.01% | 85,000 |
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