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 | 0.077 | 118,345,210 | +0 | 16.54% | 9,112,581 |
| 2025-10-13 | 2025-10-09 | 0.080 | 118,345,210 | +0 | 16.54% | 9,467,617 |
| 2025-10-10 | 2025-10-08 | 0.079 | 118,345,210 | +0 | 16.54% | 9,349,272 |
| 2025-10-09 | 2025-10-06 | 0.081 | 118,345,210 | +0 | 16.54% | 9,585,962 |
| 2025-10-08 | 2025-10-03 | 0.124 | 118,345,210 | +0 | 16.54% | 14,674,806 |
| 2025-10-06 | 2025-10-02 | 0.124 | 118,345,210 | +0 | 16.54% | 14,674,806 |
| 2025-10-03 | 2025-09-30 | 0.125 | 118,345,210 | +0 | 16.54% | 14,793,151 |
| 2025-10-02 | 2025-09-29 | 0.125 | 118,345,210 | +0 | 16.54% | 14,793,151 |
| 2025-09-30 | 2025-09-26 | 0.125 | 118,345,210 | +0 | 16.54% | 14,793,151 |
| 2025-09-29 | 2025-09-25 | 0.125 | 118,345,210 | +0 | 16.54% | 14,793,151 |
| 2025-09-26 | 2025-09-24 | 0.129 | 118,345,210 | +0 | 16.54% | 15,266,532 |
| 2025-09-25 | 2025-09-23 | 0.136 | 118,345,210 | +0 | 16.54% | 16,094,949 |
| 2025-09-24 | 2025-09-22 | 0.140 | 118,345,210 | +0 | 16.54% | 16,568,329 |
| 2025-09-23 | 2025-09-19 | 0.140 | 118,345,210 | +0 | 16.54% | 16,568,329 |
| 2025-09-22 | 2025-09-18 | 0.130 | 118,345,210 | +0 | 16.54% | 15,384,877 |
| 2025-09-19 | 2025-09-17 | 0.133 | 118,345,210 | +0 | 16.54% | 15,739,913 |
| 2025-09-18 | 2025-09-16 | 0.129 | 118,345,210 | +0 | 16.54% | 15,266,532 |
| 2025-09-17 | 2025-09-15 | 0.130 | 118,345,210 | -480,000 | 16.54% | 15,384,877 |
| 2025-09-15 | 2025-09-11 | 0.132 | 118,825,210 | -175,000 | 16.61% | 15,684,928 |
| 2025-08-13 | 2025-08-11 | 0.129 | 119,000,210 | -65,000 | 16.63% | 15,351,027 |
| 2025-07-31 | 2025-07-29 | 0.088 | 119,065,210 | -3,020,000 | 18.23% | 10,477,738 |
| 2025-06-03 | 2025-05-30 | 0.110 | 122,085,210 | -50,000 | 18.70% | 13,429,373 |
| 2025-05-16 | 2025-05-14 | 0.125 | 122,135,210 | -430,000 | 18.70% | 15,266,901 |
| 2025-05-13 | 2025-05-09 | 0.112 | 122,565,210 | -95,000 | 18.77% | 13,727,304 |
| 2025-05-09 | 2025-05-07 | 0.120 | 122,660,210 | -80,000 | 18.78% | 14,719,225 |
| 2025-05-07 | 2025-05-02 | 0.120 | 122,740,210 | -1,125,000 | 18.80% | 14,728,825 |
| 2025-05-06 | 2025-04-30 | 0.120 | 123,865,210 | -175,000 | 18.97% | 14,863,825 |
| 2025-05-02 | 2025-04-29 | 0.127 | 124,040,210 | -85,000 | 19.00% | 15,753,107 |
| 2025-04-30 | 2025-04-28 | 0.124 | 124,125,210 | -840,000 | 19.01% | 15,391,526 |
| 2025-04-25 | 2025-04-23 | 0.127 | 124,965,210 | -5,000 | 19.14% | 15,870,582 |
| 2025-04-22 | 2025-04-16 | 0.132 | 124,970,210 | -45,000 | 19.14% | 16,496,068 |
| 2025-04-17 | 2025-04-15 | 0.150 | 125,015,210 | -80,000 | 19.14% | 18,752,282 |
| 2025-04-16 | 2025-04-14 | 0.160 | 125,095,210 | -20,000 | 19.16% | 20,015,234 |
| 2025-02-27 | 2025-02-25 | 0.200 | 125,115,210 | +59,397,946 | 20.60% | 25,023,042 |
| 2025-02-20 | 2025-02-18 | 0.200 | 65,717,264 | +8,790,000 | 10.82% | 13,143,453 |
| 2024-03-28 | 2024-03-26 | 0.400 | 56,927,264 | +325,000 | 9.37% | 22,770,906 |
| 2022-09-06 | 2022-09-02 | 0.242 | 56,602,264 | -8,333,333 | 11.18% | 13,697,748 |
| 2021-12-02 | 2021-11-30 | 0.450 | 64,935,597 | +10,340,000 | 12.83% | 29,221,019 |
| 2020-10-27 | 2020-10-22 | 0.930 | 54,595,597 | -38,473,590 | 10.78% | 50,773,905 |
| 2020-05-14 | 2020-05-12 | 1.990 | 93,069,187 | -5,200,000 | 18.39% | 185,207,682 |
| 2019-08-22 | 2019-08-20 | 3.790 | 98,269,187 | -10,340,000 | 19.41% | 372,440,219 |
| 2019-05-17 | 2019-05-15 | 5.000 | 108,609,187 | -8,790,000 | 21.45% | 543,045,935 |
| 2018-09-26 | 2018-09-21 | 7.100 | 117,399,187 | -30,000,000 | 24.65% | 833,534,228 |
| 2018-09-17 | 2018-09-13 | 7.770 | 147,399,187 | +30,000,000 | 30.95% | 1,145,291,683 |
| 2018-06-12 | 2018-06-08 | 8.840 | 117,399,187 | -15,000,000 | 24.65% | 1,037,808,813 |
| 2018-05-07 | 2018-05-03 | 8.900 | 132,399,187 | +15,000,000 | 27.80% | 1,178,352,764 |
| 2018-03-23 | 2018-03-21 | 11.000 | 117,399,187 | +25,000 | 24.65% | 1,291,391,057 |
| 2018-03-22 | 2018-03-20 | 12.000 | 117,374,187 | +70,000 | 24.65% | 1,408,490,244 |
| 2018-03-21 | 2018-03-19 | 12.080 | 117,304,187 | +190,000 | 24.63% | 1,417,034,579 |
| 2018-03-20 | 2018-03-16 | 11.360 | 117,114,187 | +670,000 | 24.59% | 1,330,417,164 |
| 2017-12-29 | 2017-12-27 | 13.480 | 116,444,187 | +30,000 | 24.45% | 1,569,667,641 |
| 2017-12-22 | 2017-12-20 | 10.800 | 116,414,187 | -25,000 | 24.45% | 1,257,273,220 |
| 2017-12-20 | 2017-12-18 | 9.810 | 116,439,187 | -50,000 | 24.45% | 1,142,268,424 |
| 2017-12-19 | 2017-12-15 | 9.850 | 116,489,187 | -50,000 | 24.46% | 1,147,418,492 |
| 2017-12-18 | 2017-12-14 | 9.050 | 116,539,187 | -145,000 | 24.47% | 1,054,679,642 |
| 2017-12-15 | 2017-12-13 | 9.800 | 116,684,187 | +30,000 | 24.50% | 1,143,505,033 |
| 2017-12-11 | 2017-12-07 | 8.300 | 116,654,187 | +5,000 | 24.50% | 968,229,752 |
| 2017-11-29 | 2017-11-27 | 7.900 | 116,649,187 | +5,000 | 24.49% | 921,528,577 |
| 2017-11-17 | 2017-11-15 | 8.200 | 116,644,187 | +40,000 | 24.49% | 956,482,333 |
| 2017-11-16 | 2017-11-14 | 8.200 | 116,604,187 | +10,000 | 24.49% | 956,154,333 |
| 2017-11-15 | 2017-11-13 | 8.400 | 116,594,187 | -1,810,000 | 24.48% | 979,391,171 |
| 2017-11-08 | 2017-11-06 | 7.700 | 118,404,187 | +5,000 | 24.86% | 911,712,240 |
| 2017-11-07 | 2017-11-03 | 7.800 | 118,399,187 | +5,000 | 24.86% | 923,513,659 |
| 2017-10-31 | 2017-10-27 | 7.710 | 118,394,187 | -130,000 | 24.86% | 912,819,182 |
| 2017-10-30 | 2017-10-26 | 7.600 | 118,524,187 | -90,000 | 24.89% | 900,783,821 |
| 2017-10-20 | 2017-10-18 | 7.700 | 118,614,187 | -50,000 | 24.91% | 913,329,240 |
| 2017-10-19 | 2017-10-17 | 7.850 | 118,664,187 | -90,000 | 24.92% | 931,513,868 |
| 2017-10-18 | 2017-10-16 | 7.850 | 118,754,187 | -20,000 | 24.94% | 932,220,368 |
| 2017-10-17 | 2017-10-13 | 7.650 | 118,774,187 | -40,000 | 24.94% | 908,622,531 |
| 2017-10-16 | 2017-10-12 | 8.000 | 118,814,187 | -10,000 | 24.95% | 950,513,496 |
| 2017-09-14 | 2017-09-12 | 7.750 | 118,824,187 | -150,000 | 24.95% | 920,887,449 |
| 2017-09-11 | 2017-09-07 | 8.000 | 118,974,187 | -25,000 | 24.98% | 951,793,496 |
| 2017-09-07 | 2017-09-05 | 8.090 | 118,999,187 | -20,000 | 24.99% | 962,703,423 |
| 2017-09-05 | 2017-09-01 | 8.290 | 119,019,187 | -3,270,000 | 24.99% | 986,669,060 |
| 2017-09-04 | 2017-08-31 | 8.300 | 122,289,187 | -10,416,667 | 25.68% | 1,015,000,252 |
| 2017-08-15 | 2017-08-11 | 8.400 | 132,705,854 | +21,148,063 | 27.87% | 1,114,729,174 |
| 2017-06-30 | 2017-06-28 | 10.200 | 111,557,791 | -10,000 | 24.51% | 1,137,889,468 |
| 2017-06-29 | 2017-06-27 | 9.650 | 111,567,791 | -50,000 | 24.51% | 1,076,629,183 |
| 2017-06-21 | 2017-06-19 | 7.600 | 111,617,791 | +155,000 | 24.52% | 848,295,212 |
| 2017-06-20 | 2017-06-16 | 7.500 | 111,462,791 | +110,000 | 24.49% | 835,970,932 |
| 2017-06-19 | 2017-06-15 | 6.900 | 111,352,791 | -165,000 | 24.46% | 768,334,258 |
| 2017-06-16 | 2017-06-14 | 7.490 | 111,517,791 | -110,000 | 24.50% | 835,268,255 |
| 2017-05-18 | 2017-05-16 | 8.760 | 111,627,791 | -30,000 | 24.52% | 977,859,449 |
| 2017-05-16 | 2017-05-12 | 8.300 | 111,657,791 | +10,000 | 24.53% | 926,759,665 |
| 2017-05-15 | 2017-05-11 | 8.200 | 111,647,791 | -40,000 | 24.53% | 915,511,886 |
| 2017-05-12 | 2017-05-10 | 8.000 | 111,687,791 | -90,000 | 24.53% | 893,502,328 |
| 2017-05-10 | 2017-05-08 | 8.000 | 111,777,791 | -20,000 | 24.55% | 894,222,328 |
| 2017-05-09 | 2017-05-05 | 7.350 | 111,797,791 | +13,494,090 | 24.56% | 821,713,764 |
| 2017-05-08 | 2017-05-04 | 7.350 | 98,303,701 | +50,000 | 21.59% | 722,532,202 |
| 2017-05-04 | 2017-04-28 | 7.400 | 98,253,701 | +1,840,000 | 21.58% | 727,077,387 |
| 2017-05-02 | 2017-04-27 | 7.300 | 96,413,701 | +900,000 | 21.18% | 703,820,017 |
| 2017-04-06 | 2017-04-03 | 7.000 | 95,513,701 | -6,250,000 | 20.98% | 668,595,907 |
| 2017-04-05 | 2017-03-31 | 7.500 | 101,763,701 | +15,000 | 22.35% | 763,227,758 |
| 2017-04-03 | 2017-03-30 | 7.000 | 101,748,701 | +15,000 | 22.35% | 712,240,907 |
| 2017-03-28 | 2017-03-24 | 7.900 | 101,733,701 | -5,000 | 22.35% | 803,696,238 |
| 2017-01-11 | 2017-01-09 | 9.200 | 101,738,701 | -2,000 | 22.35% | 935,996,049 |
| 2016-12-16 | 2016-12-14 | 6.900 | 101,740,701 | +8,000,000 | 22.35% | 702,010,837 |
| 2016-12-07 | 2016-12-05 | 7.450 | 93,740,701 | +4,000,000 | 22.33% | 698,368,222 |
| 2016-12-05 | 2016-12-01 | 7.300 | 89,740,701 | +16,713,602 | 21.38% | 655,107,117 |
| 2016-11-30 | 2016-11-28 | 7.030 | 73,027,099 | +2,628,921 | 17.40% | 513,380,506 |
| 2016-11-24 | 2016-11-22 | 5.200 | 70,398,178 | +70,396,178 | 16.77% | 366,070,526 |
| 2014-10-16 | 2014-10-14 | 3.400 | 2,000 | -5,000 | 0.00% | 6,800 |
| 2014-10-13 | 2014-10-09 | 3.850 | 7,000 | +5,000 | 0.01% | 26,950 |
| 2014-07-23 | 2014-07-21 | 3.300 | 2,000 | -10,000 | 0.01% | 6,600 |
| 2014-07-09 | 2014-07-07 | 3.751 | 12,000 | +739 | 0.03% | 45,013 |
| 2014-05-28 | 2014-05-26 | 4.103 | 11,261 | -1,114,826 | 0.09% | 46,201 |
| 2014-05-14 | 2014-05-12 | 3.847 | 1,126,087 | +1,114,826 | 9.14% | 4,332,579 |
| 2014-05-13 | 2014-05-09 | 4.129 | 11,261 | -1,527 | 0.09% | 46,497 |
| 2014-04-28 | 2014-04-24 | 5.443 | 12,788 | -25,255 | 0.09% | 69,602 |
| 2014-04-25 | 2014-04-23 | 5.161 | 38,043 | +3,037 | 0.27% | 196,349 |
| 2014-04-24 | 2014-04-22 | 5.255 | 35,006 | +8,525 | 0.25% | 183,959 |
| 2014-04-23 | 2014-04-17 | 5.724 | 26,481 | +13,853 | 0.19% | 151,585 |
| 2014-04-22 | 2014-04-16 | 6.663 | 12,628 | +8,898 | 0.09% | 84,136 |
| 2014-04-17 | 2014-04-15 | 4.129 | 3,730 | -1,598 | 0.03% | 15,401 |
| 2014-04-16 | 2014-04-14 | 6.475 | 5,328 | +3,197 | 0.04% | 34,499 |
| 2012-02-09 | 2012-02-07 | 15.108 | 2,131 | +2,131 | 0.02% | 32,196 |
| 2007-06-26 | 2007-06-22 | 0 |
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