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 | 0.560 | 3,212,000 | +0 | 0.45% | 1,798,720 |
| 2025-10-13 | 2025-10-09 | 0.560 | 3,212,000 | +0 | 0.45% | 1,798,720 |
| 2025-10-10 | 2025-10-08 | 0.580 | 3,212,000 | +0 | 0.45% | 1,862,960 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,212,000 | +0 | 0.45% | 1,927,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 3,212,000 | +0 | 0.45% | 1,959,320 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,212,000 | +0 | 0.45% | 1,927,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 3,212,000 | +0 | 0.45% | 1,895,080 |
| 2025-10-02 | 2025-09-29 | 0.580 | 3,212,000 | +0 | 0.45% | 1,862,960 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,212,000 | +0 | 0.45% | 1,927,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 3,212,000 | +0 | 0.45% | 1,927,200 |
| 2025-09-26 | 2025-09-24 | 0.590 | 3,212,000 | +0 | 0.45% | 1,895,080 |
| 2025-09-25 | 2025-09-23 | 0.610 | 3,212,000 | +0 | 0.45% | 1,959,320 |
| 2025-09-24 | 2025-09-22 | 0.620 | 3,212,000 | +0 | 0.45% | 1,991,440 |
| 2025-09-23 | 2025-09-19 | 0.610 | 3,212,000 | +0 | 0.45% | 1,959,320 |
| 2025-09-22 | 2025-09-18 | 0.620 | 3,212,000 | +0 | 0.45% | 1,991,440 |
| 2025-09-19 | 2025-09-17 | 0.630 | 3,212,000 | +0 | 0.45% | 2,023,560 |
| 2025-09-18 | 2025-09-16 | 0.630 | 3,212,000 | +0 | 0.45% | 2,023,560 |
| 2025-09-17 | 2025-09-15 | 0.640 | 3,212,000 | +0 | 0.45% | 2,055,680 |
| 2025-09-16 | 2025-09-12 | 0.650 | 3,212,000 | +0 | 0.45% | 2,087,800 |
| 2025-09-15 | 2025-09-11 | 0.690 | 3,212,000 | -48,000 | 0.45% | 2,216,280 |
| 2025-08-20 | 2025-08-18 | 0.700 | 3,260,000 | +120,000 | 0.46% | 2,282,000 |
| 2024-10-09 | 2024-10-07 | 0.780 | 3,140,000 | -100,000 | 0.44% | 2,449,200 |
| 2024-10-04 | 2024-10-02 | 0.800 | 3,240,000 | +100,000 | 0.46% | 2,592,000 |
| 2024-08-13 | 2024-08-09 | 0.475 | 3,140,000 | -30,000 | 0.44% | 1,491,500 |
| 2024-05-02 | 2024-04-29 | 0.415 | 3,170,000 | -15,000 | 0.45% | 1,315,550 |
| 2023-06-19 | 2023-06-15 | 0.870 | 3,185,000 | -100,000 | 0.45% | 2,770,950 |
| 2023-04-25 | 2023-04-21 | 0.980 | 3,285,000 | +15,000 | 0.47% | 3,219,300 |
| 2023-03-31 | 2023-03-29 | 1.100 | 3,270,000 | -60,000 | 0.47% | 3,597,000 |
| 2023-03-29 | 2023-03-27 | 1.080 | 3,330,000 | +60,000 | 0.48% | 3,596,400 |
| 2023-03-21 | 2023-03-17 | 1.160 | 3,270,000 | -60,000 | 0.47% | 3,793,200 |
| 2023-03-20 | 2023-03-16 | 1.100 | 3,330,000 | +60,000 | 0.48% | 3,663,000 |
| 2023-03-13 | 2023-03-09 | 1.140 | 3,270,000 | -15,000 | 0.47% | 3,727,800 |
| 2023-02-28 | 2023-02-24 | 1.010 | 3,285,000 | +15,000 | 0.47% | 3,317,850 |
| 2023-02-23 | 2023-02-21 | 1.080 | 3,270,000 | -80,000 | 0.47% | 3,531,600 |
| 2023-02-22 | 2023-02-20 | 1.090 | 3,350,000 | -200,000 | 0.48% | 3,651,500 |
| 2023-02-21 | 2023-02-17 | 1.020 | 3,550,000 | +151,000 | 0.51% | 3,621,000 |
| 2023-02-20 | 2023-02-16 | 1.060 | 3,399,000 | -29,000 | 0.49% | 3,602,940 |
| 2023-02-16 | 2023-02-14 | 1.140 | 3,428,000 | +149,000 | 0.49% | 3,907,920 |
| 2023-02-06 | 2023-02-02 | 1.060 | 3,279,000 | -15,000 | 0.47% | 3,475,740 |
| 2023-01-10 | 2023-01-06 | 1.020 | 3,294,000 | -10,000 | 0.47% | 3,359,880 |
| 2023-01-04 | 2022-12-30 | 1.020 | 3,304,000 | +15,000 | 0.47% | 3,370,080 |
| 2022-12-30 | 2022-12-28 | 1.030 | 3,289,000 | -60,000 | 0.47% | 3,387,670 |
| 2022-12-23 | 2022-12-21 | 0.870 | 3,349,000 | -7,000 | 0.48% | 2,913,630 |
| 2022-12-20 | 2022-12-16 | 1.030 | 3,356,000 | +10,000 | 0.48% | 3,456,680 |
| 2022-12-15 | 2022-12-13 | 1.150 | 3,346,000 | +60,000 | 0.48% | 3,847,900 |
| 2022-12-14 | 2022-12-12 | 1.170 | 3,286,000 | -7,000 | 0.47% | 3,844,620 |
| 2022-12-13 | 2022-12-09 | 1.290 | 3,293,000 | +30,000 | 0.47% | 4,247,970 |
| 2022-12-12 | 2022-12-08 | 1.300 | 3,263,000 | +14,000 | 0.47% | 4,241,900 |
| 2022-12-07 | 2022-12-05 | 1.060 | 3,249,000 | -10,000 | 0.47% | 3,443,940 |
| 2022-11-29 | 2022-11-25 | 0.660 | 3,259,000 | -90,000 | 0.47% | 2,150,940 |
| 2022-11-16 | 2022-11-14 | 0.770 | 3,349,000 | -100,000 | 0.48% | 2,578,730 |
| 2022-11-15 | 2022-11-11 | 0.660 | 3,449,000 | +100,000 | 0.50% | 2,276,340 |
| 2022-11-11 | 2022-11-09 | 0.700 | 3,349,000 | +30,000 | 0.48% | 2,344,300 |
| 2022-11-10 | 2022-11-08 | 0.690 | 3,319,000 | +72,000 | 0.48% | 2,290,110 |
| 2022-11-09 | 2022-11-07 | 0.970 | 3,247,000 | +8,000 | 0.47% | 3,149,590 |
| 2022-07-14 | 2022-07-12 | 2.520 | 3,239,000 | -30,000 | 0.46% | 8,162,280 |
| 2022-07-05 | 2022-06-30 | 2.810 | 3,269,000 | -10,000 | 0.47% | 9,185,890 |
| 2022-06-29 | 2022-06-27 | 2.900 | 3,279,000 | -13,000 | 0.47% | 9,509,100 |
| 2022-06-28 | 2022-06-24 | 2.770 | 3,292,000 | -2,000 | 0.47% | 9,118,840 |
| 2022-06-24 | 2022-06-22 | 2.650 | 3,294,000 | -4,000 | 0.47% | 8,729,100 |
| 2022-06-23 | 2022-06-21 | 2.670 | 3,298,000 | +9,000 | 0.47% | 8,805,660 |
| 2022-06-09 | 2022-06-07 | 3.000 | 3,289,000 | -5,000 | 0.47% | 9,867,000 |
| 2022-06-08 | 2022-06-06 | 3.150 | 3,294,000 | +5,000 | 0.47% | 10,376,100 |
| 2022-06-07 | 2022-06-02 | 2.990 | 3,289,000 | +7,000 | 0.47% | 9,834,110 |
| 2022-05-31 | 2022-05-27 | 2.390 | 3,282,000 | -27,000 | 0.47% | 7,843,980 |
| 2022-05-24 | 2022-05-20 | 2.450 | 3,309,000 | +30,000 | 0.48% | 8,107,050 |
| 2022-05-18 | 2022-05-16 | 2.680 | 3,279,000 | -3,000 | 0.47% | 8,787,720 |
| 2022-05-17 | 2022-05-13 | 2.610 | 3,282,000 | +3,000 | 0.47% | 8,566,020 |
| 2022-04-28 | 2022-04-26 | 3.840 | 3,279,000 | -30,000 | 0.47% | 12,591,360 |
| 2022-04-08 | 2022-04-06 | 4.050 | 3,309,000 | +6,000 | 0.48% | 13,401,450 |
| 2022-04-07 | 2022-04-04 | 4.050 | 3,303,000 | +4,000 | 0.48% | 13,377,150 |
| 2022-04-06 | 2022-04-01 | 4.150 | 3,299,000 | +10,000 | 0.47% | 13,690,850 |
| 2022-04-04 | 2022-03-31 | 4.760 | 3,289,000 | -27,000 | 0.47% | 15,655,640 |
| 2022-04-01 | 2022-03-30 | 4.250 | 3,316,000 | -2,000 | 0.48% | 14,093,000 |
| 2022-03-31 | 2022-03-29 | 4.100 | 3,318,000 | -10,000 | 0.48% | 13,603,800 |
| 2022-03-30 | 2022-03-28 | 4.020 | 3,328,000 | +5,000 | 0.48% | 13,378,560 |
| 2022-03-29 | 2022-03-25 | 4.210 | 3,323,000 | -4,000 | 0.48% | 13,989,830 |
| 2022-03-23 | 2022-03-21 | 4.090 | 3,327,000 | -40,000 | 0.48% | 13,607,430 |
| 2022-03-21 | 2022-03-17 | 4.130 | 3,367,000 | +4,000 | 0.48% | 13,905,710 |
| 2022-03-18 | 2022-03-16 | 4.020 | 3,363,000 | -1,000 | 0.48% | 13,519,260 |
| 2022-03-17 | 2022-03-15 | 3.960 | 3,364,000 | -10,000 | 0.48% | 13,321,440 |
| 2022-03-14 | 2022-03-10 | 4.220 | 3,374,000 | +2,000 | 0.49% | 14,238,280 |
| 2022-03-11 | 2022-03-09 | 4.340 | 3,372,000 | -2,000 | 0.49% | 14,634,480 |
| 2022-03-08 | 2022-03-04 | 4.480 | 3,374,000 | -5,000 | 0.49% | 15,115,520 |
| 2022-03-04 | 2022-03-02 | 4.720 | 3,379,000 | -5,000 | 0.49% | 15,948,880 |
| 2022-03-03 | 2022-03-01 | 4.800 | 3,384,000 | -1,000 | 0.49% | 16,243,200 |
| 2022-02-28 | 2022-02-24 | 4.640 | 3,385,000 | +25,000 | 0.49% | 15,706,400 |
| 2022-02-24 | 2022-02-22 | 4.820 | 3,360,000 | -12,000 | 0.48% | 16,195,200 |
| 2022-02-17 | 2022-02-15 | 4.750 | 3,372,000 | -14,000 | 0.49% | 16,017,000 |
| 2022-02-08 | 2022-02-04 | 5.230 | 3,386,000 | +14,000 | 0.49% | 17,708,780 |
| 2022-02-07 | 2022-01-31 | 5.610 | 3,372,000 | -3,000 | 0.49% | 18,916,920 |
| 2022-01-28 | 2022-01-26 | 5.390 | 3,375,000 | +6,000 | 0.49% | 18,191,250 |
| 2022-01-27 | 2022-01-25 | 5.300 | 3,369,000 | -6,000 | 0.48% | 17,855,700 |
| 2022-01-25 | 2022-01-21 | 5.220 | 3,375,000 | +9,000 | 0.49% | 17,617,500 |
| 2022-01-24 | 2022-01-20 | 5.200 | 3,366,000 | -878,000 | 0.48% | 17,503,200 |
| 2022-01-20 | 2022-01-18 | 5.290 | 4,244,000 | +24,000 | 0.61% | 22,450,760 |
| 2022-01-19 | 2022-01-17 | 5.370 | 4,220,000 | +14,000 | 0.61% | 22,661,400 |
| 2022-01-18 | 2022-01-14 | 5.440 | 4,206,000 | +24,000 | 0.61% | 22,880,640 |
| 2022-01-17 | 2022-01-13 | 5.600 | 4,182,000 | -900,000 | 0.60% | 23,419,200 |
| 2022-01-14 | 2022-01-12 | 5.700 | 5,082,000 | -513,000 | 0.73% | 28,967,400 |
| 2022-01-13 | 2022-01-11 | 5.490 | 5,595,000 | -4,985,000 | 0.81% | 30,716,550 |
| 2022-01-12 | 2022-01-10 | 5.440 | 10,580,000 | -1,955,000 | 1.52% | 57,555,200 |
| 2022-01-11 | 2022-01-07 | 5.970 | 12,535,000 | +35,000 | 1.80% | 74,833,950 |
| 2022-01-07 | 2022-01-05 | 5.390 | 12,500,000 | -45,000 | 1.80% | 67,375,000 |
| 2022-01-06 | 2022-01-04 | 5.480 | 12,545,000 | -25,000 | 1.81% | 68,746,600 |
| 2022-01-05 | 2022-01-03 | 5.750 | 12,570,000 | +30,000 | 1.81% | 72,277,500 |
| 2022-01-04 | 2021-12-31 | 6.000 | 12,540,000 | +625,000 | 1.80% | 75,240,000 |
| 2022-01-03 | 2021-12-29 | 5.100 | 11,915,000 | +2,215,000 | 1.72% | 60,766,500 |
| 2021-12-30 | 2021-12-28 | 6.500 | 9,700,000 | +3,980,000 | 1.40% | 63,050,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 5,720,000 | +1,704,000 | 0.82% | 33,118,800 |
| 2021-12-28 | 2021-12-22 | 5.100 | 4,016,000 | +1,039,000 | 0.58% | 20,481,600 |
| 2021-12-23 | 2021-12-21 | 4.810 | 2,977,000 | +2,050,000 | 0.43% | 14,319,370 |
| 2021-12-22 | 2021-12-20 | 4.550 | 927,000 | -42,000 | 0.13% | 4,217,850 |
| 2021-12-21 | 2021-12-17 | 2.610 | 969,000 | +957,000 | 0.14% | 2,529,090 |
| 2021-12-17 | 2021-12-15 | 2.180 | 12,000 | -6,000 | 0.00% | 26,160 |
| 2021-12-13 | 2021-12-09 | 2.210 | 18,000 | +6,000 | 0.00% | 39,780 |
| 2021-10-12 | 2021-10-08 | 2.550 | 12,000 | -10,000 | 0.00% | 30,600 |
| 2021-10-07 | 2021-10-05 | 2.320 | 22,000 | -38,000 | 0.00% | 51,040 |
| 2021-10-06 | 2021-10-04 | 2.320 | 60,000 | -10,000 | 0.01% | 139,200 |
| 2021-10-05 | 2021-09-30 | 2.340 | 70,000 | +10,000 | 0.01% | 163,800 |
| 2021-10-04 | 2021-09-29 | 2.520 | 60,000 | +48,000 | 0.01% | 151,200 |
| 2021-09-29 | 2021-09-27 | 2.760 | 12,000 | +3,000 | 0.00% | 33,120 |
| 2021-06-18 | 2021-06-16 | 7.360 | 9,000 | +1,000 | 0.00% | 66,240 |
| 2021-06-08 | 2021-06-04 | 8.880 | 8,000 | +1,000 | 0.00% | 71,040 |
| 2021-06-07 | 2021-06-03 | 9.820 | 7,000 | +4,000 | 0.00% | 68,740 |
| 2021-06-04 | 2021-06-02 | 10.100 | 3,000 | +1,000 | 0.00% | 30,300 |
| 2021-05-26 | 2021-05-24 | 11.420 | 2,000 | -1,000 | 0.00% | 22,840 |
| 2021-05-21 | 2021-05-18 | 9.500 | 3,000 | -958,000 | 0.00% | 28,500 |
| 2021-05-20 | 2021-05-17 | 9.680 | 961,000 | -1,000 | 0.14% | 9,302,480 |
| 2021-05-18 | 2021-05-14 | 9.970 | 962,000 | -99,000 | 0.14% | 9,591,140 |
| 2021-05-14 | 2021-05-12 | 11.980 | 1,061,000 | +160,000 | 0.15% | 12,710,780 |
| 2021-05-11 | 2021-05-07 | 12.000 | 901,000 | +1,000 | 0.13% | 10,812,000 |
| 2021-04-30 | 2021-04-28 | 13.980 | 900,000 | -96,000 | 0.13% | 12,582,000 |
| 2021-04-29 | 2021-04-27 | 14.260 | 996,000 | -157,000 | 0.14% | 14,202,960 |
| 2021-04-28 | 2021-04-26 | 14.160 | 1,153,000 | -250,000 | 0.17% | 16,326,480 |
| 2021-04-22 | 2021-04-20 | 13.800 | 1,403,000 | +181,000 | 0.20% | 19,361,400 |
| 2021-04-19 | 2021-04-15 | 12.360 | 1,222,000 | +64,000 | 0.18% | 15,103,920 |
| 2021-04-16 | 2021-04-14 | 12.300 | 1,158,000 | +55,000 | 0.17% | 14,243,400 |
| 2021-04-08 | 2021-04-01 | 13.440 | 1,103,000 | -1,000 | 0.16% | 14,824,320 |
| 2021-04-07 | 2021-03-31 | 14.880 | 1,104,000 | -1,329,000 | 0.16% | 16,427,520 |
| 2021-04-01 | 2021-03-30 | 13.160 | 2,433,000 | +50,000 | 0.35% | 32,018,280 |
| 2021-03-31 | 2021-03-29 | 10.780 | 2,383,000 | +39,000 | 0.35% | 25,688,740 |
| 2021-03-30 | 2021-03-26 | 10.180 | 2,344,000 | -40,000 | 0.34% | 23,861,920 |
| 2021-03-29 | 2021-03-25 | 9.420 | 2,384,000 | +226,000 | 0.35% | 22,457,280 |
| 2021-03-26 | 2021-03-24 | 8.800 | 2,158,000 | +198,000 | 0.31% | 18,990,400 |
| 2021-03-25 | 2021-03-23 | 8.940 | 1,960,000 | +253,000 | 0.28% | 17,522,400 |
| 2021-03-24 | 2021-03-22 | 9.000 | 1,707,000 | +203,000 | 0.25% | 15,363,000 |
| 2021-03-23 | 2021-03-19 | 9.030 | 1,504,000 | +243,000 | 0.22% | 13,581,120 |
| 2021-03-22 | 2021-03-18 | 9.000 | 1,261,000 | +204,000 | 0.18% | 11,349,000 |
| 2021-03-19 | 2021-03-17 | 9.340 | 1,057,000 | +349,000 | 0.15% | 9,872,380 |
| 2021-03-18 | 2021-03-16 | 9.900 | 708,000 | +10,000 | 0.10% | 7,009,200 |
| 2021-03-17 | 2021-03-15 | 10.560 | 698,000 | +97,000 | 0.10% | 7,370,880 |
| 2021-03-16 | 2021-03-12 | 10.460 | 601,000 | +599,000 | 0.09% | 6,286,460 |
| 2021-03-10 | 2021-03-08 | 10.000 | 2,000 | -1,000 | 0.00% | 20,000 |
| 2021-03-02 | 2021-02-26 | 9.700 | 3,000 | -10,000 | 0.00% | 29,100 |
| 2021-03-01 | 2021-02-25 | 8.800 | 13,000 | -5,000 | 0.00% | 114,400 |
| 2021-02-25 | 2021-02-23 | 7.980 | 18,000 | -2,000 | 0.00% | 143,640 |
| 2021-02-22 | 2021-02-18 | 7.250 | 20,000 | +2,000 | 0.00% | 145,000 |
| 2021-02-19 | 2021-02-17 | 7.780 | 18,000 | -2,000 | 0.00% | 140,040 |
| 2021-02-05 | 2021-02-03 | 6.660 | 20,000 | -3,000 | 0.00% | 133,200 |
| 2021-02-03 | 2021-02-01 | 6.040 | 23,000 | +3,000 | 0.00% | 138,920 |
| 2021-01-26 | 2021-01-22 | 7.400 | 20,000 | -10,000 | 0.00% | 148,000 |
| 2021-01-25 | 2021-01-21 | 7.130 | 30,000 | +10,000 | 0.00% | 213,900 |
| 2021-01-20 | 2021-01-18 | 7.530 | 20,000 | -73,000 | 0.00% | 150,600 |
| 2021-01-19 | 2021-01-15 | 10.800 | 93,000 | 0.01% | 1,004,400 |
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