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 | 0.410 | 22,000 | +0 | 0.00% | 9,020 |
| 2025-10-13 | 2025-10-09 | 0.410 | 22,000 | +0 | 0.00% | 9,020 |
| 2025-10-10 | 2025-10-08 | 0.395 | 22,000 | +0 | 0.00% | 8,690 |
| 2025-10-09 | 2025-10-06 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-10-08 | 2025-10-03 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-10-06 | 2025-10-02 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-10-03 | 2025-09-30 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-10-02 | 2025-09-29 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-09-30 | 2025-09-26 | 0.405 | 22,000 | +0 | 0.00% | 8,910 |
| 2025-09-29 | 2025-09-25 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-09-26 | 2025-09-24 | 0.425 | 22,000 | +0 | 0.00% | 9,350 |
| 2025-09-25 | 2025-09-23 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-24 | 2025-09-22 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-09-23 | 2025-09-19 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-22 | 2025-09-18 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-19 | 2025-09-17 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-09-18 | 2025-09-16 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-17 | 2025-09-15 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-16 | 2025-09-12 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-09-15 | 2025-09-11 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-12 | 2025-09-10 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-11 | 2025-09-09 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-10 | 2025-09-08 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-09 | 2025-09-05 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-08 | 2025-09-04 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-05 | 2025-09-03 | 0.425 | 22,000 | +0 | 0.00% | 9,350 |
| 2025-09-04 | 2025-09-02 | 0.425 | 22,000 | +0 | 0.00% | 9,350 |
| 2025-09-03 | 2025-09-01 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-02 | 2025-08-29 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-09-01 | 2025-08-28 | 0.415 | 22,000 | +0 | 0.00% | 9,130 |
| 2025-08-29 | 2025-08-27 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-08-28 | 2025-08-26 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-08-27 | 2025-08-25 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-08-26 | 2025-08-22 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-08-25 | 2025-08-21 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-08-22 | 2025-08-20 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-08-21 | 2025-08-19 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-08-20 | 2025-08-18 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-08-19 | 2025-08-15 | 0.420 | 22,000 | +0 | 0.00% | 9,240 |
| 2025-08-18 | 2025-08-14 | 0.425 | 22,000 | +0 | 0.00% | 9,350 |
| 2025-08-15 | 2025-08-13 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-14 | 2025-08-12 | 0.410 | 22,000 | +0 | 0.00% | 9,020 |
| 2025-08-13 | 2025-08-11 | 0.410 | 22,000 | +0 | 0.00% | 9,020 |
| 2025-08-12 | 2025-08-08 | 0.410 | 22,000 | +0 | 0.00% | 9,020 |
| 2025-08-11 | 2025-08-07 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-08-08 | 2025-08-06 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-08-07 | 2025-08-05 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-08-06 | 2025-08-04 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-08-05 | 2025-08-01 | 0.460 | 22,000 | -6,000 | 0.00% | 10,120 |
| 2025-03-06 | 2025-03-04 | 0.560 | 28,000 | -22,000 | 0.00% | 15,680 |
| 2025-02-28 | 2025-02-26 | 0.570 | 50,000 | +22,000 | 0.01% | 28,500 |
| 2024-04-26 | 2024-04-24 | 1.000 | 28,000 | -10,000 | 0.00% | 28,000 |
| 2024-02-27 | 2024-02-23 | 1.040 | 38,000 | -8,000 | 0.01% | 39,520 |
| 2024-02-20 | 2024-02-16 | 1.080 | 46,000 | +6,000 | 0.01% | 49,680 |
| 2024-02-16 | 2024-02-14 | 1.050 | 40,000 | +4,000 | 0.01% | 42,000 |
| 2024-01-17 | 2024-01-15 | 0.900 | 36,000 | +8,000 | 0.00% | 32,400 |
| 2023-12-12 | 2023-12-08 | 1.270 | 28,000 | -10,000 | 0.00% | 35,560 |
| 2023-12-01 | 2023-11-29 | 1.520 | 38,000 | -14,000 | 0.01% | 57,760 |
| 2023-11-30 | 2023-11-28 | 1.620 | 52,000 | +4,000 | 0.01% | 84,240 |
| 2023-11-28 | 2023-11-24 | 1.280 | 48,000 | -10,000 | 0.01% | 61,440 |
| 2023-11-24 | 2023-11-22 | 1.100 | 58,000 | -30,000 | 0.01% | 63,800 |
| 2023-11-23 | 2023-11-21 | 0.870 | 88,000 | +20,000 | 0.01% | 76,560 |
| 2023-11-22 | 2023-11-20 | 0.930 | 68,000 | -62,000 | 0.01% | 63,240 |
| 2023-11-21 | 2023-11-17 | 3.000 | 130,000 | -88,000 | 0.02% | 390,000 |
| 2023-11-13 | 2023-11-09 | 3.390 | 218,000 | -10,000 | 0.03% | 739,020 |
| 2023-10-17 | 2023-10-13 | 3.240 | 228,000 | -6,000 | 0.03% | 738,720 |
| 2023-10-16 | 2023-10-12 | 3.300 | 234,000 | -8,000 | 0.03% | 772,200 |
| 2023-10-13 | 2023-10-11 | 3.160 | 242,000 | -2,000 | 0.03% | 764,720 |
| 2023-10-12 | 2023-10-10 | 3.340 | 244,000 | +20,000 | 0.03% | 814,960 |
| 2023-10-10 | 2023-10-06 | 3.560 | 224,000 | -18,000 | 0.03% | 797,440 |
| 2023-10-09 | 2023-10-05 | 3.650 | 242,000 | -4,000 | 0.03% | 883,300 |
| 2023-10-05 | 2023-10-03 | 3.920 | 246,000 | -12,000 | 0.03% | 964,320 |
| 2023-10-04 | 2023-09-29 | 3.830 | 258,000 | +30,000 | 0.03% | 988,140 |
| 2023-10-03 | 2023-09-28 | 4.200 | 228,000 | -10,000 | 0.03% | 957,600 |
| 2023-09-28 | 2023-09-26 | 3.520 | 238,000 | -10,000 | 0.03% | 837,760 |
| 2023-09-27 | 2023-09-25 | 3.350 | 248,000 | +10,000 | 0.03% | 830,800 |
| 2023-09-25 | 2023-09-21 | 3.750 | 238,000 | +10,000 | 0.03% | 892,500 |
| 2023-09-20 | 2023-09-18 | 3.790 | 228,000 | -22,000 | 0.03% | 864,120 |
| 2023-09-19 | 2023-09-15 | 3.700 | 250,000 | +6,000 | 0.03% | 925,000 |
| 2023-09-15 | 2023-09-13 | 3.690 | 244,000 | +22,000 | 0.03% | 900,360 |
| 2023-09-13 | 2023-09-11 | 3.500 | 222,000 | -14,000 | 0.03% | 777,000 |
| 2023-09-07 | 2023-09-05 | 3.290 | 236,000 | +10,000 | 0.03% | 776,440 |
| 2023-09-05 | 2023-08-31 | 2.990 | 226,000 | +10,000 | 0.03% | 675,740 |
| 2023-08-30 | 2023-08-28 | 3.400 | 216,000 | +200,000 | 0.03% | 734,400 |
| 2023-08-23 | 2023-08-21 | 8.300 | 16,000 | -600,000 | 0.00% | 132,800 |
| 2023-08-18 | 2023-08-16 | 8.550 | 616,000 | +16,000 | 0.08% | 5,266,800 |
| 2023-08-10 | 2023-08-08 | 9.320 | 600,000 | -130,000 | 0.08% | 5,592,000 |
| 2023-08-08 | 2023-08-04 | 9.500 | 730,000 | -10,000 | 0.10% | 6,935,000 |
| 2023-08-02 | 2023-07-31 | 8.400 | 740,000 | -244,000 | 0.10% | 6,216,000 |
| 2023-08-01 | 2023-07-28 | 8.200 | 984,000 | -86,000 | 0.13% | 8,068,800 |
| 2023-07-31 | 2023-07-27 | 8.190 | 1,070,000 | -30,000 | 0.14% | 8,763,300 |
| 2023-07-28 | 2023-07-26 | 8.070 | 1,100,000 | -78,000 | 0.15% | 8,877,000 |
| 2023-07-27 | 2023-07-25 | 7.630 | 1,178,000 | -90,000 | 0.16% | 8,988,140 |
| 2023-07-25 | 2023-07-21 | 7.560 | 1,268,000 | -60,000 | 0.17% | 9,586,080 |
| 2023-07-24 | 2023-07-20 | 6.870 | 1,328,000 | -26,000 | 0.18% | 9,123,360 |
| 2023-07-21 | 2023-07-19 | 6.440 | 1,354,000 | -6,000 | 0.18% | 8,719,760 |
| 2023-07-20 | 2023-07-18 | 6.450 | 1,360,000 | +6,000 | 0.18% | 8,772,000 |
| 2023-07-19 | 2023-07-14 | 6.660 | 1,354,000 | -20,000 | 0.18% | 9,017,640 |
| 2023-07-18 | 2023-07-13 | 6.130 | 1,374,000 | -2,000 | 0.18% | 8,422,620 |
| 2023-07-14 | 2023-07-12 | 5.970 | 1,376,000 | -138,000 | 0.18% | 8,214,720 |
| 2023-07-13 | 2023-07-11 | 5.970 | 1,514,000 | -950,000 | 0.20% | 9,038,580 |
| 2023-07-12 | 2023-07-10 | 6.400 | 2,464,000 | +20,000 | 0.33% | 15,769,600 |
| 2023-07-10 | 2023-07-06 | 5.500 | 2,444,000 | +62,000 | 0.33% | 13,442,000 |
| 2023-07-07 | 2023-07-05 | 3.200 | 2,382,000 | +552,000 | 0.32% | 7,622,400 |
| 2023-07-05 | 2023-07-03 | 9.560 | 1,830,000 | +406,000 | 0.24% | 17,494,800 |
| 2023-07-03 | 2023-06-29 | 9.250 | 1,424,000 | +1,000,000 | 0.19% | 13,172,000 |
| 2023-06-28 | 2023-06-26 | 9.200 | 424,000 | -2,000 | 0.06% | 3,900,800 |
| 2023-06-23 | 2023-06-20 | 9.250 | 426,000 | +2,000 | 0.06% | 3,940,500 |
| 2023-06-09 | 2023-06-07 | 7.820 | 424,000 | -10,000 | 0.06% | 3,315,680 |
| 2023-06-01 | 2023-05-30 | 6.700 | 434,000 | -118,000 | 0.06% | 2,907,800 |
| 2023-05-31 | 2023-05-29 | 6.430 | 552,000 | -1,052,000 | 0.07% | 3,549,360 |
| 2023-05-29 | 2023-05-24 | 6.360 | 1,604,000 | -10,000 | 0.21% | 10,201,440 |
| 2023-05-25 | 2023-05-23 | 6.180 | 1,614,000 | -600,000 | 0.22% | 9,974,520 |
| 2023-05-23 | 2023-05-19 | 6.110 | 2,214,000 | -18,000 | 0.30% | 13,527,540 |
| 2023-05-19 | 2023-05-17 | 5.750 | 2,232,000 | -86,000 | 0.30% | 12,834,000 |
| 2023-05-18 | 2023-05-16 | 5.510 | 2,318,000 | -24,000 | 0.31% | 12,772,180 |
| 2023-05-17 | 2023-05-15 | 5.390 | 2,342,000 | -32,000 | 0.31% | 12,623,380 |
| 2023-05-04 | 2023-05-02 | 4.760 | 2,374,000 | +38,000 | 0.32% | 11,300,240 |
| 2023-05-02 | 2023-04-27 | 4.990 | 2,336,000 | -800,000 | 0.31% | 11,656,640 |
| 2023-04-12 | 2023-04-06 | 4.630 | 3,136,000 | -18,000 | 0.42% | 14,519,680 |
| 2023-03-31 | 2023-03-29 | 4.960 | 3,154,000 | -8,000 | 0.42% | 15,643,840 |
| 2023-03-30 | 2023-03-28 | 4.960 | 3,162,000 | +26,000 | 0.42% | 15,683,520 |
| 2023-03-20 | 2023-03-16 | 4.480 | 3,136,000 | +2,976,000 | 0.42% | 14,049,280 |
| 2022-12-29 | 2022-12-23 | 2.760 | 160,000 | -40,000 | 0.02% | 441,600 |
| 2022-11-30 | 2022-11-28 | 2.410 | 200,000 | +40,000 | 0.03% | 482,000 |
| 2022-05-12 | 2022-05-10 | 2.520 | 160,000 | -32,000 | 0.02% | 403,200 |
| 2022-05-06 | 2022-05-04 | 2.670 | 192,000 | +32,000 | 0.03% | 512,640 |
| 2022-05-03 | 2022-04-28 | 2.680 | 160,000 | -40,000 | 0.02% | 428,800 |
| 2022-04-29 | 2022-04-27 | 2.550 | 200,000 | +40,000 | 0.03% | 510,000 |
| 2021-11-29 | 2021-11-25 | 1.570 | 160,000 | -40,000 | 0.02% | 251,200 |
| 2021-11-26 | 2021-11-24 | 1.530 | 200,000 | +96,000 | 0.03% | 306,000 |
| 2021-11-25 | 2021-11-23 | 1.520 | 104,000 | -56,000 | 0.01% | 158,080 |
| 2021-11-24 | 2021-11-22 | 1.420 | 160,000 | +48,000 | 0.02% | 227,200 |
| 2021-11-23 | 2021-11-19 | 1.680 | 112,000 | +64,000 | 0.01% | 188,160 |
| 2021-11-22 | 2021-11-18 | 1.930 | 48,000 | -48,000 | 0.01% | 92,640 |
| 2021-11-15 | 2021-11-11 | 2.250 | 96,000 | -8,000 | 0.01% | 216,000 |
| 2021-10-20 | 2021-10-18 | 1.580 | 104,000 | +80,000 | 0.01% | 164,320 |
| 2021-10-18 | 2021-10-12 | 1.530 | 24,000 | +24,000 | 0.00% | 36,720 |
| 2021-07-22 | 2021-07-20 | 1.310 | 0 | -104,000 | ||
| 2021-06-25 | 2021-06-23 | 1.210 | 104,000 | -48,000 | 0.01% | 125,840 |
| 2021-06-22 | 2021-06-18 | 1.190 | 152,000 | -32,000 | 0.02% | 180,880 |
| 2021-06-16 | 2021-06-11 | 1.240 | 184,000 | -16,000 | 0.02% | 228,160 |
| 2021-06-09 | 2021-06-07 | 1.250 | 200,000 | -80,000 | 0.03% | 250,000 |
| 2021-06-08 | 2021-06-04 | 1.270 | 280,000 | -16,000 | 0.04% | 355,600 |
| 2021-06-01 | 2021-05-28 | 1.290 | 296,000 | +72,000 | 0.04% | 381,840 |
| 2021-05-28 | 2021-05-26 | 1.340 | 224,000 | +120,000 | 0.03% | 300,160 |
| 2021-05-27 | 2021-05-25 | 1.330 | 104,000 | -120,000 | 0.01% | 138,320 |
| 2021-05-26 | 2021-05-24 | 1.280 | 224,000 | +40,000 | 0.03% | 286,720 |
| 2021-05-25 | 2021-05-21 | 1.260 | 184,000 | +40,000 | 0.02% | 231,840 |
| 2021-05-24 | 2021-05-20 | 1.200 | 144,000 | +120,000 | 0.02% | 172,800 |
| 2021-04-22 | 2021-04-20 | 1.160 | 24,000 | +8,000 | 0.00% | 27,840 |
| 2021-04-21 | 2021-04-19 | 1.190 | 16,000 | +16,000 | 0.00% | 19,040 |
| 2021-04-14 | 2021-04-12 | 1.020 | 0 | -32,000 | ||
| 2021-04-07 | 2021-03-31 | 1.060 | 32,000 | +32,000 | 0.00% | 33,920 |
| 2021-03-31 | 2021-03-29 | 1.010 | 0 | -24,000 | ||
| 2021-03-30 | 2021-03-26 | 1.060 | 24,000 | 0.00% | 25,440 |
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