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 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-10-13 | 2025-10-09 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-10-10 | 2025-10-08 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-10-09 | 2025-10-06 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-10-08 | 2025-10-03 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-10-06 | 2025-10-02 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-10-03 | 2025-09-30 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-10-02 | 2025-09-29 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-09-30 | 2025-09-26 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-29 | 2025-09-25 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-09-26 | 2025-09-24 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-09-25 | 2025-09-23 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-09-24 | 2025-09-22 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-23 | 2025-09-19 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-09-22 | 2025-09-18 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-19 | 2025-09-17 | 0.016 | 8,104,000 | +0 | 0.06% | 129,664 |
| 2025-09-18 | 2025-09-16 | 0.017 | 8,104,000 | +0 | 0.06% | 137,768 |
| 2025-09-17 | 2025-09-15 | 0.017 | 8,104,000 | +0 | 0.06% | 137,768 |
| 2025-09-16 | 2025-09-12 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-15 | 2025-09-11 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-12 | 2025-09-10 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-11 | 2025-09-09 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-10 | 2025-09-08 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-09 | 2025-09-05 | 0.015 | 8,104,000 | +0 | 0.06% | 121,560 |
| 2025-09-08 | 2025-09-04 | 0.014 | 8,104,000 | +0 | 0.06% | 113,456 |
| 2025-09-05 | 2025-09-03 | 0.013 | 8,104,000 | -1,000,000 | 0.06% | 105,352 |
| 2025-09-01 | 2025-08-28 | 0.014 | 9,104,000 | +1,000,000 | 0.07% | 127,456 |
| 2025-08-07 | 2025-08-05 | 0.014 | 8,104,000 | +2,280,000 | 0.06% | 113,456 |
| 2025-08-06 | 2025-08-04 | 0.014 | 5,824,000 | +160,000 | 0.05% | 81,536 |
| 2025-08-05 | 2025-08-01 | 0.013 | 5,664,000 | +320,000 | 0.04% | 73,632 |
| 2025-02-11 | 2025-02-07 | 0.011 | 5,344,000 | +1,000,000 | 0.04% | 58,784 |
| 2024-11-07 | 2024-11-05 | 0.013 | 4,344,000 | +80,000 | 0.03% | 56,472 |
| 2024-10-10 | 2024-10-08 | 0.014 | 4,264,000 | +1,000,000 | 0.03% | 59,696 |
| 2024-10-07 | 2024-10-03 | 0.019 | 3,264,000 | -1,000,000 | 0.03% | 62,016 |
| 2023-09-20 | 2023-09-18 | 0.010 | 4,264,000 | +1,000,000 | 0.03% | 42,640 |
| 2021-09-08 | 2021-09-06 | 0.010 | 3,264,000 | -720,000 | 0.03% | 32,640 |
| 2021-02-18 | 2021-02-16 | 0.012 | 3,984,000 | -240,000 | 0.03% | 47,808 |
| 2021-02-17 | 2021-02-11 | 0.012 | 4,224,000 | -240,000 | 0.03% | 50,688 |
| 2020-07-17 | 2020-07-15 | 0.010 | 4,464,000 | -240,000 | 0.03% | 44,640 |
| 2020-07-16 | 2020-07-14 | 0.011 | 4,704,000 | +480,000 | 0.04% | 51,744 |
| 2018-08-24 | 2018-08-22 | 0.020 | 4,224,000 | +720,000 | 0.03% | 84,480 |
| 2018-02-13 | 2018-02-09 | 0.025 | 3,504,000 | -360,000 | 0.03% | 87,600 |
| 2018-02-12 | 2018-02-08 | 0.026 | 3,864,000 | +360,000 | 0.03% | 100,464 |
| 2018-02-09 | 2018-02-07 | 0.025 | 3,504,000 | -400,000 | 0.03% | 87,600 |
| 2018-02-05 | 2018-02-01 | 0.027 | 3,904,000 | +400,000 | 0.03% | 105,408 |
| 2018-02-01 | 2018-01-30 | 0.028 | 3,504,000 | -400,000 | 0.03% | 98,112 |
| 2018-01-24 | 2018-01-22 | 0.026 | 3,904,000 | +400,000 | 0.03% | 101,504 |
| 2017-11-24 | 2017-11-22 | 0.034 | 3,504,000 | +240,000 | 0.03% | 119,136 |
| 2017-11-01 | 2017-10-30 | 0.041 | 3,264,000 | -240,000 | 0.03% | 133,824 |
| 2017-10-18 | 2017-10-16 | 0.032 | 3,504,000 | -400,000 | 0.03% | 112,128 |
| 2017-10-16 | 2017-10-12 | 0.029 | 3,904,000 | +400,000 | 0.03% | 113,216 |
| 2017-10-13 | 2017-10-11 | 0.032 | 3,504,000 | -280,000 | 0.03% | 112,128 |
| 2017-09-07 | 2017-09-05 | 0.025 | 3,784,000 | -400,000 | 0.03% | 94,600 |
| 2017-08-18 | 2017-08-16 | 0.026 | 4,184,000 | +480,000 | 0.03% | 108,784 |
| 2017-08-14 | 2017-08-10 | 0.026 | 3,704,000 | -320,000 | 0.03% | 96,304 |
| 2017-08-11 | 2017-08-09 | 0.026 | 4,024,000 | +320,000 | 0.03% | 104,624 |
| 2017-06-19 | 2017-06-15 | 0.030 | 3,704,000 | +240,000 | 0.03% | 111,120 |
| 2017-03-03 | 2017-03-01 | 0.040 | 3,464,000 | +200,000 | 0.03% | 138,560 |
| 2017-02-22 | 2017-02-20 | 0.038 | 3,264,000 | -400,000 | 0.03% | 124,032 |
| 2017-02-20 | 2017-02-16 | 0.037 | 3,664,000 | +400,000 | 0.03% | 135,568 |
| 2017-02-17 | 2017-02-15 | 0.038 | 3,264,000 | -360,000 | 0.03% | 124,032 |
| 2017-02-07 | 2017-02-03 | 0.037 | 3,624,000 | +360,000 | 0.03% | 134,088 |
| 2016-08-05 | 2016-08-03 | 0.044 | 3,264,000 | -280,000 | 0.03% | 143,616 |
| 2016-08-01 | 2016-07-28 | 0.048 | 3,544,000 | -480,000 | 0.03% | 170,112 |
| 2016-07-27 | 2016-07-25 | 0.047 | 4,024,000 | +280,000 | 0.03% | 189,128 |
| 2016-07-26 | 2016-07-22 | 0.047 | 3,744,000 | +480,000 | 0.03% | 175,968 |
| 2016-05-16 | 2016-05-12 | 0.051 | 3,264,000 | +21,333 | 0.04% | 167,559 |
| 2016-04-11 | 2016-04-07 | 0.051 | 3,242,667 | +794,772 | 0.04% | 166,464 |
| 2016-04-08 | 2016-04-06 | 0.056 | 2,447,895 | +397,385 | 0.03% | 137,984 |
| 2016-03-31 | 2016-03-29 | 0.103 | 2,050,510 | -1,986,928 | 0.02% | 210,528 |
| 2016-03-09 | 2016-03-07 | 0.111 | 4,037,438 | +1,986,928 | 0.05% | 447,040 |
| 2015-10-20 | 2015-10-16 | 0.084 | 2,050,510 | -238,431 | 0.02% | 171,312 |
| 2015-10-14 | 2015-10-12 | 0.087 | 2,288,941 | +238,431 | 0.03% | 198,144 |
| 2015-08-31 | 2015-08-27 | 0.075 | 2,050,510 | -397,385 | 0.02% | 154,800 |
| 2015-08-13 | 2015-08-11 | 0.081 | 2,447,895 | -397,386 | 0.03% | 197,120 |
| 2015-08-12 | 2015-08-10 | 0.086 | 2,845,281 | +397,386 | 0.03% | 243,440 |
| 2015-08-11 | 2015-08-07 | 0.085 | 2,447,895 | +397,385 | 0.03% | 206,976 |
| 2015-07-29 | 2015-07-27 | 0.094 | 2,050,510 | -9,497,516 | 0.02% | 191,952 |
| 2015-07-23 | 2015-07-21 | 0.100 | 11,548,026 | +79,477 | 0.14% | 1,150,776 |
| 2015-07-13 | 2015-07-09 | 0.084 | 11,468,549 | -993,464 | 0.14% | 958,152 |
| 2015-07-02 | 2015-06-29 | 0.146 | 12,462,013 | -1,112,680 | 0.15% | 1,818,880 |
| 2015-06-26 | 2015-06-24 | 0.173 | 13,574,693 | -31,791 | 0.16% | 2,350,208 |
| 2015-06-25 | 2015-06-23 | 0.171 | 13,606,484 | -119,215 | 0.16% | 2,328,320 |
| 2015-06-23 | 2015-06-19 | 0.176 | 13,725,699 | +1,263,686 | 0.16% | 2,417,800 |
| 2015-06-19 | 2015-06-17 | 0.165 | 12,462,013 | -397,386 | 0.18% | 2,057,216 |
| 2015-06-18 | 2015-06-16 | 0.162 | 12,859,399 | +397,386 | 0.18% | 2,083,984 |
| 2015-06-16 | 2015-06-12 | 0.164 | 12,462,013 | +397,386 | 0.18% | 2,044,672 |
| 2015-06-15 | 2015-06-11 | 0.163 | 12,064,627 | -500,706 | 0.17% | 1,967,328 |
| 2015-06-12 | 2015-06-10 | 0.168 | 12,565,333 | +500,706 | 0.18% | 2,112,216 |
| 2015-06-11 | 2015-06-09 | 0.170 | 12,064,627 | +794,771 | 0.17% | 2,052,336 |
| 2015-06-10 | 2015-06-08 | 0.190 | 11,269,856 | -405,334 | 0.16% | 2,144,016 |
| 2015-06-09 | 2015-06-05 | 0.186 | 11,675,190 | +715,295 | 0.17% | 2,174,120 |
| 2015-06-08 | 2015-06-04 | 0.168 | 10,959,895 | -349,700 | 0.16% | 1,842,344 |
| 2015-06-05 | 2015-06-03 | 0.162 | 11,309,595 | -309,961 | 0.16% | 1,832,824 |
| 2015-06-03 | 2015-06-01 | 0.168 | 11,619,556 | +516,602 | 0.17% | 1,953,232 |
| 2015-06-02 | 2015-05-29 | 0.156 | 11,102,954 | +1,192,157 | 0.16% | 1,732,280 |
| 2015-06-01 | 2015-05-28 | 0.133 | 9,910,797 | -1,311,373 | 0.14% | 1,316,832 |
| 2015-05-29 | 2015-05-27 | 0.129 | 11,222,170 | -397,386 | 0.16% | 1,445,888 |
| 2015-05-28 | 2015-05-26 | 0.131 | 11,619,556 | +1,263,687 | 0.17% | 1,520,480 |
| 2015-05-26 | 2015-05-21 | 0.124 | 10,355,869 | +794,771 | 0.15% | 1,282,152 |
| 2015-05-22 | 2015-05-20 | 0.109 | 9,561,098 | -397,386 | 0.14% | 1,039,392 |
| 2015-05-20 | 2015-05-18 | 0.114 | 9,958,484 | +913,987 | 0.14% | 1,132,712 |
| 2015-05-19 | 2015-05-15 | 0.085 | 9,044,497 | +302,013 | 0.13% | 764,736 |
| 2015-05-07 | 2015-05-05 | 0.086 | 8,742,484 | +4,530,196 | 0.13% | 748,000 |
| 2015-05-05 | 2015-04-30 | 0.083 | 4,212,288 | +4,132,811 | 0.06% | 347,680 |
| 2015-05-04 | 2015-04-29 | 0.084 | 79,477 | -198,693 | 0.00% | 6,640 |
| 2015-04-30 | 2015-04-28 | 0.075 | 278,170 | +198,693 | 0.00% | 21,000 |
| 2015-04-14 | 2015-04-10 | 0.041 | 79,477 | -198,693 | 0.00% | 3,280 |
| 2014-09-12 | 2014-09-10 | 0.045 | 278,170 | +198,693 | 0.00% | 12,600 |
| 2014-08-29 | 2014-08-27 | 0.043 | 79,477 | +79,477 | 0.00% | 3,440 |
| 2014-08-14 | 2014-08-12 | 0.046 | 0 | -317,908 | ||
| 2014-08-11 | 2014-08-07 | 0.043 | 317,908 | +158,954 | 0.00% | 13,760 |
| 2014-07-30 | 2014-07-28 | 0.044 | 158,954 | -119,216 | 0.00% | 7,040 |
| 2014-07-11 | 2014-07-09 | 0.046 | 278,170 | -119,216 | 0.00% | 12,880 |
| 2014-07-10 | 2014-07-08 | 0.048 | 397,386 | +397,386 | 0.01% | 19,200 |
| 2013-11-29 | 2013-11-27 | 0.039 | 0 | -222,536 | ||
| 2013-08-06 | 2013-08-02 | 0.035 | 222,536 | -63,582 | 0.00% | 7,840 |
| 2013-08-05 | 2013-08-01 | 0.038 | 286,118 | +63,582 | 0.00% | 10,944 |
| 2012-12-18 | 2012-12-14 | 0.021 | 222,536 | +222,536 | 0.00% | 4,704 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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