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 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-10-13 | 2025-10-09 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-10-10 | 2025-10-08 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-10-09 | 2025-10-06 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-10-08 | 2025-10-03 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-10-06 | 2025-10-02 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-10-03 | 2025-09-30 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-10-02 | 2025-09-29 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-09-30 | 2025-09-26 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-09-29 | 2025-09-25 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-26 | 2025-09-24 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-25 | 2025-09-23 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-09-24 | 2025-09-22 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-09-23 | 2025-09-19 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-09-22 | 2025-09-18 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-09-19 | 2025-09-17 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-09-18 | 2025-09-16 | 0.049 | 22,088,865 | +0 | 0.88% | 1,082,354 |
| 2025-09-17 | 2025-09-15 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-09-16 | 2025-09-12 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-09-15 | 2025-09-11 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-09-12 | 2025-09-10 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-09-11 | 2025-09-09 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-09-10 | 2025-09-08 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-09-09 | 2025-09-05 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-08 | 2025-09-04 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-05 | 2025-09-03 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-04 | 2025-09-02 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-03 | 2025-09-01 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-02 | 2025-08-29 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-09-01 | 2025-08-28 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-29 | 2025-08-27 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-28 | 2025-08-26 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-27 | 2025-08-25 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-08-26 | 2025-08-22 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-25 | 2025-08-21 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-08-22 | 2025-08-20 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-08-21 | 2025-08-19 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-20 | 2025-08-18 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-19 | 2025-08-15 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-08-18 | 2025-08-14 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-15 | 2025-08-13 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-14 | 2025-08-12 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-08-13 | 2025-08-11 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-08-12 | 2025-08-08 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-08-11 | 2025-08-07 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-08 | 2025-08-06 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-07 | 2025-08-05 | 0.051 | 22,088,865 | +0 | 0.88% | 1,126,532 |
| 2025-08-06 | 2025-08-04 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-05 | 2025-08-01 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-04 | 2025-07-31 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-08-01 | 2025-07-30 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-07-31 | 2025-07-29 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-07-30 | 2025-07-28 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-07-29 | 2025-07-25 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-07-28 | 2025-07-24 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-07-25 | 2025-07-23 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-07-24 | 2025-07-22 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-07-23 | 2025-07-21 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-07-22 | 2025-07-18 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-07-21 | 2025-07-17 | 0.056 | 22,088,865 | +0 | 0.88% | 1,236,976 |
| 2025-07-18 | 2025-07-16 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-07-17 | 2025-07-15 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-07-16 | 2025-07-14 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-07-15 | 2025-07-11 | 0.050 | 22,088,865 | +0 | 0.88% | 1,104,443 |
| 2025-07-14 | 2025-07-10 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-07-11 | 2025-07-09 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-07-10 | 2025-07-08 | 0.052 | 22,088,865 | +0 | 0.88% | 1,148,621 |
| 2025-07-09 | 2025-07-07 | 0.057 | 22,088,865 | +0 | 0.88% | 1,259,065 |
| 2025-07-08 | 2025-07-04 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-07-07 | 2025-07-03 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-07-04 | 2025-07-02 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-07-03 | 2025-06-30 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-07-02 | 2025-06-27 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-06-30 | 2025-06-26 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-06-27 | 2025-06-25 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-06-26 | 2025-06-24 | 0.053 | 22,088,865 | +0 | 0.88% | 1,170,710 |
| 2025-06-25 | 2025-06-23 | 0.054 | 22,088,865 | +0 | 0.88% | 1,192,799 |
| 2025-06-24 | 2025-06-20 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-06-23 | 2025-06-19 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-06-20 | 2025-06-18 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-06-19 | 2025-06-17 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-06-18 | 2025-06-16 | 0.056 | 22,088,865 | +0 | 0.88% | 1,236,976 |
| 2025-06-17 | 2025-06-13 | 0.060 | 22,088,865 | +0 | 0.88% | 1,325,332 |
| 2025-06-16 | 2025-06-12 | 0.049 | 22,088,865 | +0 | 0.88% | 1,082,354 |
| 2025-06-13 | 2025-06-11 | 0.055 | 22,088,865 | +0 | 0.88% | 1,214,888 |
| 2025-06-12 | 2025-06-10 | 0.057 | 22,088,865 | +0 | 0.88% | 1,259,065 |
| 2025-06-11 | 2025-06-09 | 0.057 | 22,088,865 | +0 | 0.88% | 1,259,065 |
| 2025-06-10 | 2025-06-06 | 0.057 | 22,088,865 | +0 | 0.88% | 1,259,065 |
| 2025-06-09 | 2025-06-05 | 0.057 | 22,088,865 | +0 | 0.88% | 1,259,065 |
| 2025-06-06 | 2025-06-04 | 0.057 | 22,088,865 | +0 | 0.88% | 1,259,065 |
| 2025-06-05 | 2025-06-03 | 0.053 | 22,088,865 | +744,000 | 0.88% | 1,170,710 |
| 2025-05-09 | 2025-05-07 | 0.063 | 21,344,865 | -1,200,000 | 0.85% | 1,344,726 |
| 2025-04-10 | 2025-04-08 | 0.057 | 22,544,865 | -928,000 | 0.90% | 1,285,057 |
| 2024-11-06 | 2024-11-04 | 0.068 | 23,472,865 | -1,360,000 | 0.93% | 1,596,155 |
| 2024-09-12 | 2024-09-10 | 0.079 | 24,832,865 | -320,000 | 0.99% | 1,961,796 |
| 2024-08-02 | 2024-07-31 | 0.074 | 25,152,865 | -344,000 | 1.00% | 1,861,312 |
| 2024-06-27 | 2024-06-25 | 0.088 | 25,496,865 | -92,000 | 1.10% | 2,243,724 |
| 2024-03-28 | 2024-03-26 | 0.093 | 25,588,865 | +22,434,000 | 1.11% | 2,379,764 |
| 2023-09-29 | 2023-09-27 | 0.069 | 3,154,865 | -260,000 | 0.14% | 217,686 |
| 2023-09-28 | 2023-09-26 | 0.068 | 3,414,865 | -1,240,000 | 0.15% | 232,211 |
| 2023-09-22 | 2023-09-20 | 0.060 | 4,654,865 | +1,456,000 | 0.20% | 279,292 |
| 2023-09-18 | 2023-09-14 | 0.073 | 3,198,865 | +44,000 | 0.14% | 233,517 |
| 2023-09-15 | 2023-09-13 | 0.070 | 3,154,865 | -256,000 | 0.14% | 220,841 |
| 2023-09-13 | 2023-09-11 | 0.076 | 3,410,865 | +24,000 | 0.15% | 259,226 |
| 2023-09-06 | 2023-09-04 | 0.088 | 3,386,865 | +128,000 | 0.15% | 298,044 |
| 2023-09-05 | 2023-08-31 | 0.077 | 3,258,865 | +104,000 | 0.14% | 250,933 |
| 2020-07-21 | 2020-07-17 | 0.165 | 3,154,865 | -80,000 | 0.14% | 520,553 |
| 2020-06-22 | 2020-06-18 | 0.169 | 3,234,865 | +80,000 | 0.14% | 546,692 |
| 2019-11-08 | 2019-11-06 | 0.240 | 3,154,865 | -340,000 | 0.14% | 757,168 |
| 2019-11-05 | 2019-11-01 | 0.255 | 3,494,865 | +340,000 | 0.15% | 891,191 |
| 2019-08-22 | 2019-08-20 | 0.173 | 3,154,865 | +244,000 | 0.14% | 545,792 |
| 2019-07-22 | 2019-07-18 | 0.114 | 2,910,865 | -320,000 | 0.13% | 331,839 |
| 2019-07-02 | 2019-06-27 | 0.101 | 3,230,865 | -216,000 | 0.14% | 326,317 |
| 2019-06-24 | 2019-06-20 | 0.085 | 3,446,865 | +148,000 | 0.15% | 292,984 |
| 2019-06-20 | 2019-06-18 | 0.087 | 3,298,865 | -3,672,000 | 0.14% | 287,001 |
| 2019-06-19 | 2019-06-17 | 0.090 | 6,970,865 | -3,636,000 | 0.30% | 627,378 |
| 2019-06-18 | 2019-06-14 | 0.105 | 10,606,865 | +7,676,000 | 0.46% | 1,113,721 |
| 2019-04-11 | 2019-04-09 | 0.099 | 2,930,865 | -4,000 | 0.13% | 290,156 |
| 2019-01-10 | 2019-01-08 | 0.109 | 2,934,865 | -4,000 | 0.13% | 319,900 |
| 2018-11-23 | 2018-11-21 | 0.125 | 2,938,865 | +28,000 | 0.13% | 367,358 |
| 2018-05-23 | 2018-05-18 | 0.171 | 2,910,865 | +160,000 | 0.13% | 497,758 |
| 2018-01-16 | 2018-01-12 | 0.280 | 2,750,865 | +200,000 | 0.12% | 770,242 |
| 2017-09-12 | 2017-09-08 | 0.280 | 2,550,865 | +510,865 | 0.11% | 714,242 |
| 2017-08-10 | 2017-08-08 | 0.305 | 2,040,000 | +100,328 | 0.11% | 622,200 |
| 2017-05-29 | 2017-05-25 | 0.331 | 1,939,672 | +95,082 | 0.11% | 642,600 |
| 2016-12-29 | 2016-12-23 | 0.347 | 1,844,590 | +110,295 | 0.11% | 640,200 |
| 2016-12-02 | 2016-11-30 | 0.352 | 1,734,295 | +190,164 | 0.10% | 611,040 |
| 2016-11-03 | 2016-11-01 | 0.373 | 1,544,131 | +144,524 | 0.09% | 576,520 |
| 2016-06-28 | 2016-06-24 | 0.394 | 1,399,607 | +152,132 | 0.08% | 552,000 |
| 2016-06-27 | 2016-06-23 | 0.410 | 1,247,475 | +110,295 | 0.07% | 511,680 |
| 2016-03-11 | 2016-03-09 | 0.358 | 1,137,180 | +95,082 | 0.07% | 406,640 |
| 2015-11-09 | 2015-11-05 | 0.442 | 1,042,098 | +190,164 | 0.06% | 460,320 |
| 2015-10-08 | 2015-10-06 | 0.473 | 851,934 | +95,082 | 0.05% | 403,200 |
| 2015-10-05 | 2015-09-30 | 0.463 | 756,852 | +95,082 | 0.04% | 350,240 |
| 2015-09-30 | 2015-09-25 | 0.479 | 661,770 | +95,081 | 0.04% | 316,680 |
| 2015-09-16 | 2015-09-14 | 0.521 | 566,689 | +95,082 | 0.03% | 295,020 |
| 2015-09-15 | 2015-09-11 | 0.536 | 471,607 | +91,279 | 0.03% | 252,960 |
| 2015-05-19 | 2015-05-15 | 0.610 | 380,328 | +380,328 | 0.02% | 232,000 |
| 2015-03-24 | 2015-03-20 | 0.705 | 0 | -26,623 | ||
| 2015-03-10 | 2015-03-06 | 0.789 | 26,623 | +26,623 | 0.00% | 21,000 |
| 2015-02-24 | 2015-02-18 | 0.652 | 0 | -15,213 | ||
| 2015-02-16 | 2015-02-12 | 0.684 | 15,213 | -15,213 | 0.00% | 10,400 |
| 2015-02-13 | 2015-02-11 | 0.684 | 30,426 | +30,426 | 0.00% | 20,800 |
| 2015-02-10 | 2015-02-06 | 0.642 | 0 | -190,164 | ||
| 2015-02-06 | 2015-02-04 | 0.673 | 190,164 | -190,164 | 0.01% | 128,000 |
| 2015-01-06 | 2015-01-02 | 0.526 | 380,328 | +190,164 | 0.02% | 200,000 |
| 2015-01-05 | 2014-12-31 | 0.547 | 190,164 | +190,164 | 0.01% | 104,000 |
| 2014-10-28 | 2014-10-24 | 0.557 | 0 | -11,410 | ||
| 2014-10-27 | 2014-10-23 | 0.526 | 11,410 | +11,410 | 0.00% | 6,000 |
| 2014-04-16 | 2014-04-14 | 0.384 | 0 | -30,426 | ||
| 2014-04-10 | 2014-04-08 | 0.394 | 30,426 | -26,623 | 0.00% | 12,000 |
| 2014-04-08 | 2014-04-04 | 0.373 | 57,049 | -38,033 | 0.00% | 21,300 |
| 2014-03-24 | 2014-03-20 | 0.389 | 95,082 | +57,049 | 0.01% | 37,000 |
| 2014-03-21 | 2014-03-19 | 0.384 | 38,033 | +38,033 | 0.00% | 14,600 |
| 2014-03-20 | 2014-03-18 | 0.379 | 0 | -45,639 | ||
| 2014-03-07 | 2014-03-05 | 0.358 | 45,639 | -49,443 | 0.00% | 16,320 |
| 2014-02-11 | 2014-02-07 | 0.331 | 95,082 | +38,033 | 0.01% | 31,500 |
| 2014-01-28 | 2014-01-24 | 0.342 | 57,049 | -57,049 | 0.00% | 19,500 |
| 2014-01-23 | 2014-01-21 | 0.331 | 114,098 | -76,066 | 0.01% | 37,800 |
| 2014-01-17 | 2014-01-15 | 0.321 | 190,164 | +95,082 | 0.01% | 61,000 |
| 2014-01-15 | 2014-01-13 | 0.352 | 95,082 | +38,033 | 0.01% | 33,500 |
| 2014-01-14 | 2014-01-10 | 0.389 | 57,049 | +22,819 | 0.00% | 22,200 |
| 2014-01-13 | 2014-01-09 | 0.515 | 34,230 | +34,230 | 0.00% | 17,640 |
| 2013-10-04 | 2013-10-02 | 0.352 | 0 | -246,652 | ||
| 2013-08-06 | 2013-08-02 | 0.310 | 246,652 | -285,246 | 0.02% | 76,526 |
| 2013-07-22 | 2013-07-18 | 0.316 | 531,898 | -88,369 | 0.04% | 167,823 |
| 2013-07-10 | 2013-07-08 | 0.326 | 620,267 | +220,923 | 0.05% | 202,228 |
| 2013-06-27 | 2013-06-25 | 0.337 | 399,344 | -475,410 | 0.03% | 134,400 |
| 2013-06-19 | 2013-06-17 | 0.347 | 874,754 | +190,164 | 0.07% | 303,600 |
| 2013-01-24 | 2013-01-22 | 0.294 | 684,590 | -114,099 | 0.06% | 201,600 |
| 2013-01-18 | 2013-01-16 | 0.268 | 798,689 | +38,033 | 0.06% | 214,200 |
| 2013-01-07 | 2013-01-03 | 0.273 | 760,656 | +95,082 | 0.06% | 208,000 |
| 2013-01-04 | 2013-01-02 | 0.305 | 665,574 | -95,082 | 0.05% | 203,000 |
| 2013-01-02 | 2012-12-27 | 0.252 | 760,656 | -76,065 | 0.06% | 192,000 |
| 2012-07-03 | 2012-06-28 | 0.161 | 836,721 | +95,082 | 0.08% | 134,640 |
| 2012-06-27 | 2012-06-25 | 0.174 | 741,639 | -95,082 | 0.07% | 128,700 |
| 2012-06-20 | 2012-06-18 | 0.154 | 836,721 | +95,082 | 0.08% | 128,480 |
| 2012-06-19 | 2012-06-15 | 0.163 | 741,639 | -19,017 | 0.07% | 120,900 |
| 2012-06-18 | 2012-06-14 | 0.164 | 760,656 | -190,164 | 0.07% | 124,800 |
| 2012-06-14 | 2012-06-12 | 0.137 | 950,820 | -95,082 | 0.09% | 130,000 |
| 2012-03-15 | 2012-03-13 | 0.119 | 1,045,902 | -190,164 | 0.10% | 124,300 |
| 2012-01-06 | 2012-01-04 | 0.116 | 1,236,066 | -285,245 | 0.11% | 143,000 |
| 2012-01-03 | 2011-12-29 | 0.104 | 1,521,311 | -429,771 | 0.14% | 158,400 |
| 2011-12-28 | 2011-12-22 | 0.095 | 1,951,082 | +285,246 | 0.18% | 184,680 |
| 2011-12-16 | 2011-12-14 | 0.081 | 1,665,836 | +95,082 | 0.15% | 134,904 |
| 2011-12-13 | 2011-12-09 | 0.081 | 1,570,754 | +190,164 | 0.14% | 127,204 |
| 2011-12-08 | 2011-12-06 | 0.079 | 1,380,590 | +1,380,590 | 0.13% | 108,900 |
| 2007-06-26 | 2007-06-22 | 0.484 | 0 |
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