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 | 162,311 | +0 | 0.01% | 12,498 |
| 2025-10-13 | 2025-10-09 | 0.079 | 162,311 | +0 | 0.01% | 12,823 |
| 2025-10-10 | 2025-10-08 | 0.079 | 162,311 | +0 | 0.01% | 12,823 |
| 2025-10-09 | 2025-10-06 | 0.079 | 162,311 | +0 | 0.01% | 12,823 |
| 2025-10-08 | 2025-10-03 | 0.080 | 162,311 | +0 | 0.01% | 12,985 |
| 2025-10-06 | 2025-10-02 | 0.082 | 162,311 | +0 | 0.01% | 13,310 |
| 2025-10-03 | 2025-09-30 | 0.083 | 162,311 | +0 | 0.01% | 13,472 |
| 2025-10-02 | 2025-09-29 | 0.082 | 162,311 | +0 | 0.01% | 13,310 |
| 2025-09-30 | 2025-09-26 | 0.080 | 162,311 | +0 | 0.01% | 12,985 |
| 2025-09-29 | 2025-09-25 | 0.082 | 162,311 | +0 | 0.01% | 13,310 |
| 2025-09-26 | 2025-09-24 | 0.081 | 162,311 | +0 | 0.01% | 13,147 |
| 2025-09-25 | 2025-09-23 | 0.079 | 162,311 | +0 | 0.01% | 12,823 |
| 2025-09-24 | 2025-09-22 | 0.076 | 162,311 | +0 | 0.01% | 12,336 |
| 2025-09-23 | 2025-09-19 | 0.077 | 162,311 | +0 | 0.01% | 12,498 |
| 2025-09-22 | 2025-09-18 | 0.068 | 162,311 | +0 | 0.01% | 11,037 |
| 2025-09-19 | 2025-09-17 | 0.069 | 162,311 | +0 | 0.01% | 11,199 |
| 2025-09-18 | 2025-09-16 | 0.072 | 162,311 | +0 | 0.01% | 11,686 |
| 2025-09-17 | 2025-09-15 | 0.075 | 162,311 | +0 | 0.01% | 12,173 |
| 2025-09-16 | 2025-09-12 | 0.073 | 162,311 | +0 | 0.01% | 11,849 |
| 2025-09-15 | 2025-09-11 | 0.072 | 162,311 | +0 | 0.01% | 11,686 |
| 2025-09-12 | 2025-09-10 | 0.076 | 162,311 | +0 | 0.01% | 12,336 |
| 2025-09-11 | 2025-09-09 | 0.076 | 162,311 | +162,311 | 0.01% | 12,336 |
| 2025-08-22 | 2025-08-20 | 0.076 | 0 | -630,000 | ||
| 2025-08-07 | 2025-08-05 | 0.072 | 630,000 | -120,000 | 0.02% | 45,360 |
| 2025-01-07 | 2025-01-03 | 0.059 | 750,000 | +60,000 | 0.03% | 44,250 |
| 2025-01-06 | 2025-01-02 | 0.059 | 690,000 | +120,000 | 0.03% | 40,710 |
| 2025-01-03 | 2024-12-31 | 0.060 | 570,000 | +120,000 | 0.02% | 34,200 |
| 2025-01-02 | 2024-12-27 | 0.061 | 450,000 | +450,000 | 0.02% | 27,450 |
| 2024-09-25 | 2024-09-23 | 0.060 | 0 | -30,000 | ||
| 2017-12-12 | 2017-12-08 | 0.096 | 30,000 | -690,000 | 0.00% | 2,880 |
| 2017-12-11 | 2017-12-07 | 0.097 | 720,000 | -331,328 | 0.04% | 69,840 |
| 2017-12-08 | 2017-12-06 | 0.100 | 1,051,328 | -750,000 | 0.06% | 105,133 |
| 2017-05-17 | 2017-05-15 | 0.082 | 1,801,328 | -18,047 | 0.09% | 147,709 |
| 2016-11-22 | 2016-11-18 | 0.113 | 1,819,375 | -30,000 | 0.10% | 205,589 |
| 2016-11-17 | 2016-11-15 | 0.111 | 1,849,375 | -30,000 | 0.10% | 205,281 |
| 2016-11-09 | 2016-11-07 | 0.114 | 1,879,375 | +300,000 | 0.10% | 214,249 |
| 2016-11-03 | 2016-11-01 | 0.117 | 1,579,375 | -300,000 | 0.08% | 184,787 |
| 2016-10-20 | 2016-10-18 | 0.113 | 1,879,375 | -1,320,000 | 0.10% | 212,369 |
| 2016-10-17 | 2016-10-13 | 0.111 | 3,199,375 | +18,047 | 0.17% | 355,131 |
| 2016-10-06 | 2016-10-04 | 0.124 | 3,181,328 | -18,047 | 0.17% | 394,485 |
| 2016-09-29 | 2016-09-27 | 0.115 | 3,199,375 | -60,000 | 0.17% | 367,928 |
| 2016-09-27 | 2016-09-23 | 0.116 | 3,259,375 | +18,047 | 0.17% | 378,088 |
| 2016-09-26 | 2016-09-22 | 0.117 | 3,241,328 | +60,000 | 0.17% | 379,235 |
| 2016-09-22 | 2016-09-20 | 0.133 | 3,181,328 | -150,000 | 0.17% | 423,117 |
| 2016-09-21 | 2016-09-19 | 0.112 | 3,331,328 | -240,000 | 0.18% | 373,109 |
| 2016-03-30 | 2016-03-24 | 0.117 | 3,571,328 | -750,000 | 0.19% | 417,845 |
| 2016-03-07 | 2016-03-03 | 0.088 | 4,321,328 | +300,000 | 0.23% | 380,277 |
| 2016-03-04 | 2016-03-02 | 0.102 | 4,021,328 | -330,000 | 0.21% | 410,175 |
| 2016-02-26 | 2016-02-24 | 0.100 | 4,351,328 | -300,000 | 0.23% | 435,133 |
| 2016-02-17 | 2016-02-15 | 0.100 | 4,651,328 | -330,000 | 0.24% | 465,133 |
| 2015-08-17 | 2015-08-13 | 0.135 | 4,981,328 | -390,000 | 0.26% | 672,479 |
| 2015-07-28 | 2015-07-24 | 0.153 | 5,371,328 | -510,000 | 0.28% | 821,813 |
| 2015-06-30 | 2015-06-26 | 0.212 | 5,881,328 | -120,000 | 0.31% | 1,246,842 |
| 2015-06-29 | 2015-06-25 | 0.216 | 6,001,328 | +120,000 | 0.32% | 1,296,287 |
| 2015-06-05 | 2015-06-03 | 0.220 | 5,881,328 | -60,000 | 0.31% | 1,293,892 |
| 2015-06-03 | 2015-06-01 | 0.234 | 5,941,328 | +60,000 | 0.31% | 1,390,271 |
| 2015-05-29 | 2015-05-27 | 0.255 | 5,881,328 | +60,000 | 0.31% | 1,499,739 |
| 2015-05-28 | 2015-05-26 | 0.238 | 5,821,328 | -180,000 | 0.31% | 1,385,476 |
| 2015-05-26 | 2015-05-21 | 0.233 | 6,001,328 | -60,000 | 0.32% | 1,398,309 |
| 2015-05-22 | 2015-05-20 | 0.241 | 6,061,328 | -1,260,000 | 0.32% | 1,460,780 |
| 2015-05-21 | 2015-05-19 | 0.221 | 7,321,328 | -1,260,000 | 0.39% | 1,618,013 |
| 2015-05-20 | 2015-05-18 | 0.218 | 8,581,328 | +900,000 | 0.45% | 1,870,730 |
| 2015-05-07 | 2015-05-05 | 0.207 | 7,681,328 | +90,000 | 0.40% | 1,590,035 |
| 2015-05-04 | 2015-04-29 | 0.217 | 7,591,328 | +570,000 | 0.40% | 1,647,318 |
| 2015-04-23 | 2015-04-21 | 0.218 | 7,021,328 | +30,000 | 0.37% | 1,530,650 |
| 2015-04-21 | 2015-04-17 | 0.197 | 6,991,328 | -3,000,000 | 0.37% | 1,377,292 |
| 2015-04-17 | 2015-04-15 | 0.196 | 9,991,328 | +3,000,000 | 0.53% | 1,958,300 |
| 2015-02-09 | 2015-02-05 | 0.178 | 6,991,328 | -72,147 | 0.37% | 1,244,456 |
| 2014-12-19 | 2014-12-17 | 0.153 | 7,063,475 | -180,000 | 0.37% | 1,080,712 |
| 2014-12-05 | 2014-12-03 | 0.174 | 7,243,475 | -300,000 | 0.38% | 1,260,365 |
| 2014-12-04 | 2014-12-02 | 0.179 | 7,543,475 | +300,000 | 0.40% | 1,350,282 |
| 2014-11-11 | 2014-11-07 | 0.230 | 7,243,475 | +900,000 | 0.38% | 1,665,999 |
| 2014-11-04 | 2014-10-31 | 0.247 | 6,343,475 | -960,000 | 0.33% | 1,566,838 |
| 2014-11-03 | 2014-10-30 | 0.255 | 7,303,475 | -4,440,000 | 0.38% | 1,862,386 |
| 2014-10-31 | 2014-10-29 | 0.265 | 11,743,475 | -900,000 | 0.62% | 3,112,021 |
| 2014-10-30 | 2014-10-28 | 0.265 | 12,643,475 | +900,000 | 0.67% | 3,350,521 |
| 2014-10-29 | 2014-10-27 | 0.265 | 11,743,475 | +900,000 | 0.62% | 3,112,021 |
| 2014-10-28 | 2014-10-24 | 0.270 | 10,843,475 | +2,400,000 | 0.57% | 2,927,738 |
| 2014-10-27 | 2014-10-23 | 0.250 | 8,443,475 | +72,147 | 0.44% | 2,110,869 |
| 2014-10-24 | 2014-10-22 | 0.255 | 8,371,328 | -2,520,000 | 0.44% | 2,134,689 |
| 2014-10-23 | 2014-10-21 | 0.234 | 10,891,328 | -3,030,000 | 0.57% | 2,548,571 |
| 2014-10-22 | 2014-10-20 | 0.236 | 13,921,328 | +1,020,000 | 0.73% | 3,285,433 |
| 2014-10-21 | 2014-10-17 | 0.260 | 12,901,328 | -750,000 | 0.68% | 3,354,345 |
| 2014-10-16 | 2014-10-14 | 0.219 | 13,651,328 | +1,800,000 | 0.72% | 2,989,641 |
| 2014-10-15 | 2014-10-13 | 0.230 | 11,851,328 | -480,000 | 0.62% | 2,725,805 |
| 2014-10-14 | 2014-10-10 | 0.249 | 12,331,328 | +6,570,000 | 0.65% | 3,070,501 |
| 2014-10-13 | 2014-10-09 | 0.218 | 5,761,328 | +1,170,000 | 0.30% | 1,255,970 |
| 2014-10-10 | 2014-10-08 | 0.227 | 4,591,328 | +1,440,000 | 0.24% | 1,042,231 |
| 2014-10-08 | 2014-10-06 | 0.220 | 3,151,328 | +610,000 | 0.17% | 693,292 |
| 2014-10-03 | 2014-09-29 | 0.140 | 2,541,328 | +1,650,000 | 0.13% | 355,786 |
| 2014-09-19 | 2014-09-17 | 1.592 | 891,328 | +170,000 | 0.05% | 1,419,168 |
| 2014-09-01 | 2014-08-28 | 1.592 | 721,328 | +721,326 | 0.04% | 1,148,495 |
| 2014-07-30 | 2014-07-28 | 1.592 | 2 | +2 | 0.00% | 3 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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