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 | 0.830 | 10,743,000 | +0 | 2.60% | 8,916,690 |
| 2025-10-13 | 2025-10-09 | 0.830 | 10,743,000 | +0 | 2.60% | 8,916,690 |
| 2025-10-10 | 2025-10-08 | 0.880 | 10,743,000 | +0 | 2.60% | 9,453,840 |
| 2025-10-09 | 2025-10-06 | 0.830 | 10,743,000 | +0 | 2.60% | 8,916,690 |
| 2025-10-08 | 2025-10-03 | 0.830 | 10,743,000 | +810,000 | 2.60% | 8,916,690 |
| 2025-09-23 | 2025-09-19 | 0.840 | 9,933,000 | +140,000 | 2.41% | 8,343,720 |
| 2025-09-22 | 2025-09-18 | 0.820 | 9,793,000 | +3,130,000 | 2.37% | 8,030,260 |
| 2025-09-19 | 2025-09-17 | 0.800 | 6,663,000 | +20,000 | 1.61% | 5,330,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 6,643,000 | +10,000 | 1.61% | 5,181,540 |
| 2025-09-12 | 2025-09-10 | 0.790 | 6,633,000 | +150,000 | 1.61% | 5,240,070 |
| 2025-04-11 | 2025-04-09 | 0.500 | 6,483,000 | +20,000 | 1.57% | 3,241,500 |
| 2025-04-08 | 2025-04-03 | 0.510 | 6,463,000 | +10,000 | 1.57% | 3,296,130 |
| 2025-04-07 | 2025-04-02 | 0.510 | 6,453,000 | +20,000 | 1.56% | 3,291,030 |
| 2025-03-26 | 2025-03-24 | 0.490 | 6,433,000 | +70,000 | 1.56% | 3,152,170 |
| 2025-03-18 | 2025-03-14 | 0.540 | 6,363,000 | -7,053,000 | 1.54% | 3,436,020 |
| 2025-01-02 | 2024-12-27 | 1.300 | 13,416,000 | -80,000 | 3.25% | 17,440,800 |
| 2023-09-14 | 2023-09-12 | 0.380 | 13,496,000 | -2,070,000 | 3.27% | 5,128,480 |
| 2023-08-14 | 2023-08-10 | 0.430 | 15,566,000 | -350,000 | 3.77% | 6,693,380 |
| 2021-09-14 | 2021-09-10 | 0.530 | 15,916,000 | -10,000 | 4.90% | 8,435,480 |
| 2021-09-10 | 2021-09-08 | 0.465 | 15,926,000 | -10,000 | 4.90% | 7,405,590 |
| 2021-09-08 | 2021-09-06 | 0.460 | 15,936,000 | -10,000 | 4.90% | 7,330,560 |
| 2021-08-11 | 2021-08-09 | 0.415 | 15,946,000 | -30,000 | 4.91% | 6,617,590 |
| 2021-07-27 | 2021-07-23 | 0.350 | 15,976,000 | -10,000 | 5.90% | 5,591,600 |
| 2021-07-13 | 2021-07-09 | 0.405 | 15,986,000 | +30,000 | 5.90% | 6,474,330 |
| 2021-07-12 | 2021-07-08 | 0.530 | 15,956,000 | +90,000 | 5.89% | 8,456,680 |
| 2021-07-09 | 2021-07-07 | 0.430 | 15,866,000 | +40,000 | 5.86% | 6,822,380 |
| 2021-07-07 | 2021-07-05 | 0.540 | 15,826,000 | +100,000 | 5.84% | 8,546,040 |
| 2021-07-02 | 2021-06-29 | 0.540 | 15,726,000 | +10,000 | 5.80% | 8,492,040 |
| 2021-06-28 | 2021-06-24 | 0.550 | 15,716,000 | +400,000 | 5.80% | 8,643,800 |
| 2021-06-25 | 2021-06-23 | 0.510 | 15,316,000 | +230,000 | 5.65% | 7,811,160 |
| 2021-06-23 | 2021-06-21 | 0.500 | 15,086,000 | +170,000 | 5.57% | 7,543,000 |
| 2021-06-22 | 2021-06-18 | 0.485 | 14,916,000 | +10,000 | 5.51% | 7,234,260 |
| 2021-06-17 | 2021-06-15 | 0.500 | 14,906,000 | +40,000 | 5.50% | 7,453,000 |
| 2021-06-16 | 2021-06-11 | 0.440 | 14,866,000 | +30,000 | 5.49% | 6,541,040 |
| 2021-06-15 | 2021-06-10 | 0.500 | 14,836,000 | +20,000 | 5.48% | 7,418,000 |
| 2021-06-11 | 2021-06-09 | 0.510 | 14,816,000 | +310,000 | 5.47% | 7,556,160 |
| 2021-06-09 | 2021-06-07 | 0.430 | 14,506,000 | +710,000 | 5.35% | 6,237,580 |
| 2021-06-04 | 2021-06-02 | 0.400 | 13,796,000 | +20,000 | 5.09% | 5,518,400 |
| 2021-06-01 | 2021-05-28 | 0.415 | 13,776,000 | +20,000 | 5.08% | 5,717,040 |
| 2021-04-21 | 2021-04-19 | 0.430 | 13,756,000 | +40,000 | 5.08% | 5,915,080 |
| 2021-04-08 | 2021-04-01 | 0.445 | 13,716,000 | +270,000 | 5.06% | 6,103,620 |
| 2021-03-31 | 2021-03-29 | 0.480 | 13,446,000 | +10,000 | 4.96% | 6,454,080 |
| 2021-03-30 | 2021-03-26 | 0.450 | 13,436,000 | +10,000 | 4.96% | 6,046,200 |
| 2021-03-26 | 2021-03-24 | 0.440 | 13,426,000 | +20,000 | 4.96% | 5,907,440 |
| 2021-01-22 | 2021-01-20 | 0.210 | 13,406,000 | +50,000 | 4.95% | 2,815,260 |
| 2020-09-25 | 2020-09-23 | 0.166 | 13,356,000 | +5,000,000 | 4.93% | 2,217,096 |
| 2020-08-21 | 2020-08-19 | 0.200 | 8,356,000 | -100,000 | 3.70% | 1,671,200 |
| 2020-08-20 | 2020-08-18 | 0.222 | 8,456,000 | -30,000 | 3.75% | 1,877,232 |
| 2020-08-19 | 2020-08-17 | 0.255 | 8,486,000 | -11,000 | 3.76% | 2,163,930 |
| 2019-12-30 | 2019-12-24 | 0.490 | 8,497,000 | +1,000 | 3.76% | 4,163,530 |
| 2019-05-24 | 2019-05-22 | 0.580 | 8,496,000 | +1,607,000 | 3.76% | 4,927,680 |
| 2019-03-20 | 2019-03-18 | 0.520 | 6,889,000 | +30,000 | 3.05% | 3,582,280 |
| 2019-03-14 | 2019-03-12 | 0.510 | 6,859,000 | -52,000 | 3.04% | 3,498,090 |
| 2018-09-14 | 2018-09-12 | 0.620 | 6,911,000 | -4,645,000 | 3.06% | 4,284,820 |
| 2018-07-23 | 2018-07-19 | 0.760 | 11,556,000 | +110,000 | 5.12% | 8,782,560 |
| 2018-05-07 | 2018-05-03 | 0.640 | 11,446,000 | -77,000 | 5.07% | 7,325,440 |
| 2018-03-15 | 2018-03-13 | 0.520 | 11,523,000 | +77,000 | 5.10% | 5,991,960 |
| 2018-01-05 | 2018-01-03 | 0.700 | 11,446,000 | +638,000 | 5.07% | 8,012,200 |
| 2017-12-20 | 2017-12-18 | 0.720 | 10,808,000 | -9,131,000 | 4.79% | 7,781,760 |
| 2017-12-08 | 2017-12-06 | 0.890 | 19,939,000 | +711,000 | 8.83% | 17,745,710 |
| 2017-12-04 | 2017-11-30 | 0.760 | 19,228,000 | +335,000 | 8.52% | 14,613,280 |
| 2017-12-01 | 2017-11-29 | 0.770 | 18,893,000 | +1,542,000 | 8.37% | 14,547,610 |
| 2017-11-30 | 2017-11-28 | 0.780 | 17,351,000 | +440,000 | 7.69% | 13,533,780 |
| 2017-11-29 | 2017-11-27 | 0.770 | 16,911,000 | +2,218,000 | 7.49% | 13,021,470 |
| 2017-10-12 | 2017-10-10 | 0.860 | 14,693,000 | -30,000 | 6.51% | 12,635,980 |
| 2017-10-11 | 2017-10-09 | 1.030 | 14,723,000 | -640,000 | 6.52% | 15,164,690 |
| 2017-10-10 | 2017-10-06 | 0.880 | 15,363,000 | +80,000 | 6.80% | 13,519,440 |
| 2017-09-13 | 2017-09-11 | 0.760 | 15,283,000 | -10,000 | 6.77% | 11,615,080 |
| 2017-08-17 | 2017-08-15 | 0.730 | 15,293,000 | +10,000 | 6.77% | 11,163,890 |
| 2017-07-24 | 2017-07-20 | 0.750 | 15,283,000 | -19,000 | 6.77% | 11,462,250 |
| 2017-07-21 | 2017-07-19 | 0.720 | 15,302,000 | -1,000 | 6.78% | 11,017,440 |
| 2017-07-19 | 2017-07-17 | 0.710 | 15,303,000 | +20,000 | 6.78% | 10,865,130 |
| 2017-07-18 | 2017-07-14 | 0.790 | 15,283,000 | -100,000 | 6.77% | 12,073,570 |
| 2017-07-11 | 2017-07-07 | 0.900 | 15,383,000 | -10,000 | 6.81% | 13,844,700 |
| 2017-07-10 | 2017-07-06 | 0.880 | 15,393,000 | -15,000 | 6.82% | 13,545,840 |
| 2017-07-07 | 2017-07-05 | 0.730 | 15,408,000 | +1,262,000 | 6.82% | 11,247,840 |
| 2017-07-06 | 2017-07-04 | 0.780 | 14,146,000 | +25,000 | 6.27% | 11,033,880 |
| 2017-06-29 | 2017-06-27 | 1.240 | 14,121,000 | +250,000 | 6.25% | 17,510,040 |
| 2017-04-19 | 2017-04-13 | 3.100 | 13,871,000 | -69,000 | 6.14% | 43,000,100 |
| 2016-09-12 | 2016-09-08 | 2.500 | 13,940,000 | -50,000 | 7.41% | 34,850,000 |
| 2016-09-09 | 2016-09-07 | 2.500 | 13,990,000 | -10,000 | 7.43% | 34,975,000 |
| 2016-05-09 | 2016-05-05 | 3.850 | 14,000,000 | -9,200,000 | 7.44% | 53,900,000 |
| 2016-01-20 | 2016-01-18 | 2.650 | 23,200,000 | +23,200,000 | 12.33% | 61,480,000 |
| 2015-09-18 | 2015-09-16 | 3.838 | 0 | -24,492 | ||
| 2015-09-14 | 2015-09-10 | 3.675 | 24,492 | +24,492 | 0.10% | 89,998 |
| 2015-05-27 | 2015-05-22 | 14.086 | 0 | -1,959 | ||
| 2015-05-21 | 2015-05-19 | 11.840 | 1,959 | -4,899 | 0.01% | 23,195 |
| 2015-05-20 | 2015-05-18 | 10.616 | 6,858 | -1,959 | 0.03% | 72,801 |
| 2015-05-19 | 2015-05-15 | 10.207 | 8,817 | +6,858 | 0.04% | 89,997 |
| 2015-05-12 | 2015-05-08 | 12.249 | 1,959 | +1,959 | 0.01% | 23,995 |
| 2014-03-24 | 2014-03-20 | 21.887 | 0 | -9,942 | ||
| 2014-03-21 | 2014-03-19 | 20.519 | 9,942 | +9,942 | 0.06% | 204,001 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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