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 | 1.290 | 20,500 | +0 | 0.00% | 26,445 |
| 2025-10-13 | 2025-10-09 | 1.240 | 20,500 | +0 | 0.00% | 25,420 |
| 2025-10-10 | 2025-10-08 | 1.250 | 20,500 | +0 | 0.00% | 25,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 20,500 | +0 | 0.00% | 25,215 |
| 2025-10-08 | 2025-10-03 | 1.260 | 20,500 | +0 | 0.00% | 25,830 |
| 2025-10-06 | 2025-10-02 | 1.230 | 20,500 | +0 | 0.00% | 25,215 |
| 2025-10-03 | 2025-09-30 | 1.250 | 20,500 | +0 | 0.00% | 25,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 20,500 | +0 | 0.00% | 25,215 |
| 2025-09-30 | 2025-09-26 | 1.170 | 20,500 | +0 | 0.00% | 23,985 |
| 2025-09-29 | 2025-09-25 | 1.190 | 20,500 | +0 | 0.00% | 24,395 |
| 2025-09-26 | 2025-09-24 | 1.190 | 20,500 | +0 | 0.00% | 24,395 |
| 2025-09-25 | 2025-09-23 | 1.200 | 20,500 | +0 | 0.00% | 24,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 20,500 | +0 | 0.00% | 25,010 |
| 2025-09-23 | 2025-09-19 | 1.220 | 20,500 | +0 | 0.00% | 25,010 |
| 2025-09-22 | 2025-09-18 | 1.230 | 20,500 | +0 | 0.00% | 25,215 |
| 2025-09-19 | 2025-09-17 | 1.270 | 20,500 | +0 | 0.00% | 26,035 |
| 2025-09-18 | 2025-09-16 | 1.270 | 20,500 | +0 | 0.00% | 26,035 |
| 2025-09-17 | 2025-09-15 | 1.220 | 20,500 | +0 | 0.00% | 25,010 |
| 2025-09-16 | 2025-09-12 | 1.230 | 20,500 | +0 | 0.00% | 25,215 |
| 2025-09-15 | 2025-09-11 | 1.260 | 20,500 | +0 | 0.00% | 25,830 |
| 2025-09-12 | 2025-09-10 | 1.290 | 20,500 | +0 | 0.00% | 26,445 |
| 2025-09-11 | 2025-09-09 | 1.320 | 20,500 | +0 | 0.00% | 27,060 |
| 2025-09-10 | 2025-09-08 | 1.330 | 20,500 | +0 | 0.00% | 27,265 |
| 2025-09-09 | 2025-09-05 | 1.360 | 20,500 | +0 | 0.00% | 27,880 |
| 2025-09-08 | 2025-09-04 | 1.360 | 20,500 | +0 | 0.00% | 27,880 |
| 2025-09-05 | 2025-09-03 | 1.360 | 20,500 | +0 | 0.00% | 27,880 |
| 2025-09-04 | 2025-09-02 | 1.410 | 20,500 | +0 | 0.00% | 28,905 |
| 2025-09-03 | 2025-09-01 | 1.470 | 20,500 | +0 | 0.00% | 30,135 |
| 2025-09-02 | 2025-08-29 | 1.470 | 20,500 | +0 | 0.00% | 30,135 |
| 2025-09-01 | 2025-08-28 | 1.560 | 20,500 | +0 | 0.00% | 31,980 |
| 2025-08-29 | 2025-08-27 | 1.510 | 20,500 | +0 | 0.00% | 30,955 |
| 2025-08-28 | 2025-08-26 | 1.590 | 20,500 | +0 | 0.00% | 32,595 |
| 2025-08-27 | 2025-08-25 | 1.650 | 20,500 | +0 | 0.00% | 33,825 |
| 2025-08-26 | 2025-08-22 | 1.610 | 20,500 | +0 | 0.00% | 33,005 |
| 2025-08-25 | 2025-08-21 | 1.590 | 20,500 | +0 | 0.00% | 32,595 |
| 2025-08-22 | 2025-08-20 | 1.640 | 20,500 | +0 | 0.00% | 33,620 |
| 2025-08-21 | 2025-08-19 | 1.630 | 20,500 | +0 | 0.00% | 33,415 |
| 2025-08-20 | 2025-08-18 | 1.630 | 20,500 | +0 | 0.00% | 33,415 |
| 2025-08-19 | 2025-08-15 | 1.670 | 20,500 | -40,000 | 0.00% | 34,235 |
| 2025-08-18 | 2025-08-14 | 1.600 | 60,500 | +40,000 | 0.00% | 96,800 |
| 2025-07-14 | 2025-07-10 | 1.700 | 20,500 | -15,000 | 0.00% | 34,850 |
| 2025-07-11 | 2025-07-09 | 1.590 | 35,500 | +4,000 | 0.00% | 56,445 |
| 2025-07-10 | 2025-07-08 | 1.620 | 31,500 | +11,000 | 0.00% | 51,030 |
| 2025-07-09 | 2025-07-07 | 1.580 | 20,500 | -75,000 | 0.00% | 32,390 |
| 2025-07-08 | 2025-07-04 | 1.520 | 95,500 | +5,000 | 0.01% | 145,160 |
| 2025-07-07 | 2025-07-03 | 1.510 | 90,500 | +20,000 | 0.01% | 136,655 |
| 2025-07-04 | 2025-07-02 | 1.680 | 70,500 | +22,500 | 0.00% | 118,440 |
| 2025-06-26 | 2025-06-24 | 1.180 | 48,000 | +6,000 | 0.00% | 56,640 |
| 2025-06-19 | 2025-06-17 | 1.210 | 42,000 | -500 | 0.00% | 50,820 |
| 2025-06-17 | 2025-06-13 | 1.220 | 42,500 | +5,000 | 0.00% | 51,850 |
| 2025-06-03 | 2025-05-30 | 1.240 | 37,500 | -10,500 | 0.00% | 46,500 |
| 2025-05-14 | 2025-05-12 | 1.140 | 48,000 | +20,000 | 0.00% | 54,720 |
| 2025-05-02 | 2025-04-29 | 1.060 | 28,000 | +5,000 | 0.00% | 29,680 |
| 2025-04-25 | 2025-04-23 | 0.990 | 23,000 | +1,500 | 0.00% | 22,770 |
| 2025-03-14 | 2025-03-12 | 1.260 | 21,500 | -30,000 | 0.00% | 27,090 |
| 2025-03-13 | 2025-03-11 | 1.320 | 51,500 | +39,500 | 0.00% | 67,980 |
| 2025-03-04 | 2025-02-28 | 2.100 | 12,000 | -18,000 | 0.00% | 25,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 30,000 | +18,000 | 0.00% | 64,500 |
| 2025-02-12 | 2025-02-10 | 1.320 | 12,000 | -250,000 | 0.00% | 15,840 |
| 2025-02-11 | 2025-02-07 | 1.290 | 262,000 | +250,000 | 0.02% | 337,980 |
| 2025-01-20 | 2025-01-16 | 1.180 | 12,000 | -500 | 0.00% | 14,160 |
| 2024-12-10 | 2024-12-06 | 1.470 | 12,500 | -150,000 | 0.00% | 18,375 |
| 2024-12-04 | 2024-12-02 | 1.470 | 162,500 | +150,000 | 0.01% | 238,875 |
| 2024-11-11 | 2024-11-07 | 1.660 | 12,500 | -300,000 | 0.00% | 20,750 |
| 2024-11-08 | 2024-11-06 | 1.550 | 312,500 | -150,000 | 0.02% | 484,375 |
| 2024-11-05 | 2024-11-01 | 1.480 | 462,500 | +150,000 | 0.03% | 684,500 |
| 2024-10-31 | 2024-10-29 | 1.460 | 312,500 | +300,000 | 0.02% | 456,250 |
| 2023-04-04 | 2023-03-31 | 8.490 | 12,500 | -2,000 | 0.00% | 106,125 |
| 2023-03-07 | 2023-03-03 | 8.490 | 14,500 | +2,000 | 0.00% | 123,105 |
| 2023-01-06 | 2023-01-04 | 7.750 | 12,500 | -5,000 | 0.00% | 96,875 |
| 2022-09-19 | 2022-09-15 | 6.130 | 17,500 | -1,000 | 0.00% | 107,275 |
| 2022-07-29 | 2022-07-27 | 6.040 | 18,500 | -500 | 0.00% | 111,740 |
| 2022-06-30 | 2022-06-28 | 7.200 | 19,000 | -3,000 | 0.00% | 136,800 |
| 2022-06-22 | 2022-06-20 | 6.270 | 22,000 | -500 | 0.00% | 137,940 |
| 2022-06-06 | 2022-06-01 | 6.180 | 22,500 | -500 | 0.00% | 139,050 |
| 2022-05-11 | 2022-05-06 | 4.630 | 23,000 | +500 | 0.00% | 106,490 |
| 2022-03-18 | 2022-03-16 | 4.230 | 22,500 | -500 | 0.00% | 95,175 |
| 2022-03-08 | 2022-03-04 | 5.700 | 23,000 | -2,500 | 0.00% | 131,100 |
| 2021-12-28 | 2021-12-22 | 8.570 | 25,500 | -52,000 | 0.00% | 218,535 |
| 2021-12-09 | 2021-12-07 | 8.430 | 77,500 | -5,000 | 0.00% | 653,325 |
| 2021-12-08 | 2021-12-06 | 8.120 | 82,500 | -1,000 | 0.00% | 669,900 |
| 2021-11-08 | 2021-11-04 | 9.280 | 83,500 | -41,500 | 0.00% | 774,880 |
| 2021-11-05 | 2021-11-03 | 9.000 | 125,000 | -57,500 | 0.01% | 1,125,000 |
| 2021-11-03 | 2021-11-01 | 9.360 | 182,500 | -500 | 0.01% | 1,708,200 |
| 2021-11-02 | 2021-10-29 | 10.300 | 183,000 | -5,000 | 0.01% | 1,884,900 |
| 2021-11-01 | 2021-10-28 | 10.360 | 188,000 | -40,000 | 0.01% | 1,947,680 |
| 2021-10-28 | 2021-10-26 | 10.540 | 228,000 | +10,000 | 0.01% | 2,403,120 |
| 2021-10-25 | 2021-10-21 | 9.650 | 218,000 | -30,000 | 0.01% | 2,103,700 |
| 2021-10-22 | 2021-10-20 | 9.860 | 248,000 | +10,000 | 0.01% | 2,445,280 |
| 2021-10-19 | 2021-10-15 | 10.200 | 238,000 | +20,000 | 0.01% | 2,427,600 |
| 2021-10-05 | 2021-09-30 | 11.260 | 218,000 | -500 | 0.01% | 2,454,680 |
| 2021-09-27 | 2021-09-23 | 13.400 | 218,500 | +1,000 | 0.01% | 2,927,900 |
| 2021-09-23 | 2021-09-20 | 12.500 | 217,500 | -5,000 | 0.01% | 2,718,750 |
| 2021-09-20 | 2021-09-16 | 13.260 | 222,500 | +60,000 | 0.01% | 2,950,350 |
| 2021-09-16 | 2021-09-14 | 13.180 | 162,500 | +1,000 | 0.01% | 2,141,750 |
| 2021-09-13 | 2021-09-09 | 13.600 | 161,500 | +100,000 | 0.01% | 2,196,400 |
| 2021-09-03 | 2021-09-01 | 12.340 | 61,500 | -500 | 0.00% | 758,910 |
| 2021-08-30 | 2021-08-26 | 11.040 | 62,000 | -14,500 | 0.00% | 684,480 |
| 2021-08-23 | 2021-08-19 | 10.020 | 76,500 | -500 | 0.00% | 766,530 |
| 2021-08-12 | 2021-08-10 | 10.860 | 77,000 | -40,000 | 0.00% | 836,220 |
| 2021-08-09 | 2021-08-05 | 9.640 | 117,000 | -1,500 | 0.01% | 1,127,880 |
| 2021-08-05 | 2021-08-03 | 9.720 | 118,500 | +39,500 | 0.01% | 1,151,820 |
| 2021-08-04 | 2021-08-02 | 10.900 | 79,000 | -500 | 0.00% | 861,100 |
| 2021-07-29 | 2021-07-27 | 9.150 | 79,500 | +500 | 0.00% | 727,425 |
| 2021-07-28 | 2021-07-26 | 12.500 | 79,000 | -3,500 | 0.00% | 987,500 |
| 2021-07-26 | 2021-07-22 | 13.680 | 82,500 | -3,000 | 0.00% | 1,128,600 |
| 2021-07-23 | 2021-07-21 | 12.960 | 85,500 | +3,500 | 0.00% | 1,108,080 |
| 2021-07-20 | 2021-07-16 | 15.460 | 82,000 | -3,500 | 0.00% | 1,267,720 |
| 2021-07-19 | 2021-07-15 | 15.840 | 85,500 | -19,500 | 0.00% | 1,354,320 |
| 2021-07-16 | 2021-07-14 | 16.140 | 105,000 | -3,500 | 0.01% | 1,694,700 |
| 2021-07-15 | 2021-07-13 | 16.260 | 108,500 | -19,000 | 0.01% | 1,764,210 |
| 2021-07-14 | 2021-07-12 | 16.720 | 127,500 | +35,000 | 0.01% | 2,131,800 |
| 2021-07-13 | 2021-07-09 | 16.720 | 92,500 | -9,000 | 0.01% | 1,546,600 |
| 2021-07-12 | 2021-07-08 | 16.020 | 101,500 | -13,000 | 0.01% | 1,626,030 |
| 2021-07-09 | 2021-07-07 | 16.660 | 114,500 | +1,500 | 0.01% | 1,907,570 |
| 2021-07-08 | 2021-07-06 | 16.320 | 113,000 | -18,500 | 0.01% | 1,844,160 |
| 2021-07-07 | 2021-07-05 | 16.880 | 131,500 | +4,000 | 0.01% | 2,219,720 |
| 2021-07-06 | 2021-07-02 | 16.660 | 127,500 | -19,000 | 0.01% | 2,124,150 |
| 2021-07-05 | 2021-06-30 | 17.120 | 146,500 | 0.01% | 2,508,080 |
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