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 | 0.280 | 15,286,000 | +0 | 3.63% | 4,280,080 |
| 2025-10-13 | 2025-10-09 | 0.290 | 15,286,000 | +0 | 3.63% | 4,432,940 |
| 2025-10-10 | 2025-10-08 | 0.305 | 15,286,000 | +0 | 3.63% | 4,662,230 |
| 2025-10-09 | 2025-10-06 | 0.315 | 15,286,000 | +0 | 3.63% | 4,815,090 |
| 2025-10-08 | 2025-10-03 | 0.315 | 15,286,000 | +0 | 3.63% | 4,815,090 |
| 2025-10-06 | 2025-10-02 | 0.315 | 15,286,000 | +0 | 3.63% | 4,815,090 |
| 2025-10-03 | 2025-09-30 | 0.315 | 15,286,000 | +0 | 3.63% | 4,815,090 |
| 2025-10-02 | 2025-09-29 | 0.315 | 15,286,000 | +0 | 3.63% | 4,815,090 |
| 2025-09-30 | 2025-09-26 | 0.325 | 15,286,000 | +0 | 3.63% | 4,967,950 |
| 2025-09-29 | 2025-09-25 | 0.325 | 15,286,000 | +0 | 3.63% | 4,967,950 |
| 2025-09-26 | 2025-09-24 | 0.325 | 15,286,000 | +0 | 3.63% | 4,967,950 |
| 2025-09-25 | 2025-09-23 | 0.330 | 15,286,000 | +0 | 3.63% | 5,044,380 |
| 2025-09-24 | 2025-09-22 | 0.330 | 15,286,000 | +0 | 3.63% | 5,044,380 |
| 2025-09-23 | 2025-09-19 | 0.330 | 15,286,000 | +0 | 3.63% | 5,044,380 |
| 2025-09-22 | 2025-09-18 | 0.300 | 15,286,000 | +0 | 3.63% | 4,585,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 15,286,000 | +0 | 3.63% | 4,585,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 15,286,000 | +0 | 3.63% | 4,585,800 |
| 2025-09-17 | 2025-09-15 | 0.335 | 15,286,000 | +0 | 3.63% | 5,120,810 |
| 2025-09-16 | 2025-09-12 | 0.335 | 15,286,000 | +0 | 3.63% | 5,120,810 |
| 2025-09-15 | 2025-09-11 | 0.300 | 15,286,000 | +0 | 3.63% | 4,585,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 15,286,000 | +0 | 3.63% | 4,585,800 |
| 2025-09-11 | 2025-09-09 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-09-09 | 2025-09-05 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-09-05 | 2025-09-03 | 0.245 | 15,286,000 | +0 | 3.63% | 3,745,070 |
| 2025-09-04 | 2025-09-02 | 0.245 | 15,286,000 | +0 | 3.63% | 3,745,070 |
| 2025-09-03 | 2025-09-01 | 0.245 | 15,286,000 | +0 | 3.63% | 3,745,070 |
| 2025-09-02 | 2025-08-29 | 0.245 | 15,286,000 | +0 | 3.63% | 3,745,070 |
| 2025-09-01 | 2025-08-28 | 0.245 | 15,286,000 | +0 | 3.63% | 3,745,070 |
| 2025-08-29 | 2025-08-27 | 0.245 | 15,286,000 | +0 | 3.63% | 3,745,070 |
| 2025-08-28 | 2025-08-26 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-27 | 2025-08-25 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-26 | 2025-08-22 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-22 | 2025-08-20 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-21 | 2025-08-19 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 15,286,000 | +0 | 3.63% | 3,821,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 15,286,000 | -20,000 | 3.63% | 3,821,500 |
| 2024-02-06 | 2024-02-02 | 0.580 | 15,306,000 | +140,000 | 3.64% | 8,877,480 |
| 2023-11-22 | 2023-11-20 | 0.500 | 15,166,000 | +54,000 | 3.60% | 7,583,000 |
| 2023-11-13 | 2023-11-09 | 0.470 | 15,112,000 | +100,000 | 3.59% | 7,102,640 |
| 2023-09-19 | 2023-09-15 | 0.410 | 15,012,000 | +62,000 | 3.57% | 6,154,920 |
| 2022-12-19 | 2022-12-15 | 1.350 | 14,950,000 | +60,000 | 3.55% | 20,182,500 |
| 2022-12-15 | 2022-12-13 | 1.170 | 14,890,000 | +140,000 | 3.54% | 17,421,300 |
| 2022-11-08 | 2022-11-04 | 1.250 | 14,750,000 | -4,000 | 3.50% | 18,437,500 |
| 2022-01-06 | 2022-01-04 | 2.500 | 14,754,000 | +20,000 | 3.51% | 36,885,000 |
| 2021-11-02 | 2021-10-29 | 3.500 | 14,734,000 | -18,000 | 3.50% | 51,569,000 |
| 2021-11-01 | 2021-10-28 | 3.500 | 14,752,000 | -10,000 | 3.50% | 51,632,000 |
| 2021-07-30 | 2021-07-28 | 2.500 | 14,762,000 | +10,000 | 3.51% | 36,905,000 |
| 2021-07-29 | 2021-07-27 | 2.500 | 14,752,000 | +10,000 | 3.50% | 36,880,000 |
| 2021-07-23 | 2021-07-21 | 2.850 | 14,742,000 | +2,000 | 3.50% | 42,014,700 |
| 2021-07-20 | 2021-07-16 | 3.250 | 14,740,000 | -10,000 | 3.50% | 47,905,000 |
| 2021-06-23 | 2021-06-21 | 3.450 | 14,750,000 | +14,400,000 | 3.50% | 50,887,500 |
| 2021-05-18 | 2021-05-14 | 3.750 | 350,000 | +8,000 | 0.08% | 1,312,500 |
| 2021-05-14 | 2021-05-12 | 3.950 | 342,000 | -2,000 | 0.08% | 1,350,900 |
| 2021-04-21 | 2021-04-19 | 3.750 | 344,000 | +2,000 | 0.08% | 1,290,000 |
| 2021-04-19 | 2021-04-15 | 3.350 | 342,000 | -2,000 | 0.08% | 1,145,700 |
| 2021-04-16 | 2021-04-14 | 3.650 | 344,000 | +2,000 | 0.08% | 1,255,600 |
| 2021-04-14 | 2021-04-12 | 4.350 | 342,000 | +24,000 | 0.08% | 1,487,700 |
| 2021-03-26 | 2021-03-24 | 2.060 | 318,000 | -6,168 | 0.08% | 655,080 |
| 2021-03-05 | 2021-03-03 | 1.280 | 324,168 | +6,000 | 0.08% | 414,935 |
| 2021-02-18 | 2021-02-16 | 1.580 | 318,168 | +20,000 | 0.08% | 502,705 |
| 2020-07-23 | 2020-07-21 | 0.800 | 298,168 | +168 | 0.07% | 238,534 |
| 2019-11-28 | 2019-11-26 | 0.910 | 298,000 | +14,000 | 0.07% | 271,180 |
| 2019-03-06 | 2019-03-04 | 1.550 | 284,000 | +32,000 | 0.07% | 440,200 |
| 2018-11-16 | 2018-11-14 | 1.680 | 252,000 | -10,000 | 0.06% | 423,360 |
| 2018-11-15 | 2018-11-13 | 1.850 | 262,000 | -20,000 | 0.06% | 484,700 |
| 2018-11-08 | 2018-11-06 | 1.500 | 282,000 | -20,000 | 0.07% | 423,000 |
| 2018-11-07 | 2018-11-05 | 1.330 | 302,000 | -20,000 | 0.07% | 401,660 |
| 2018-04-27 | 2018-04-25 | 3.100 | 322,000 | +20,000 | 0.08% | 998,200 |
| 2018-04-18 | 2018-04-16 | 3.100 | 302,000 | -30,000 | 0.07% | 936,200 |
| 2018-01-10 | 2018-01-08 | 3.450 | 332,000 | +30,000 | 0.08% | 1,145,400 |
| 2018-01-03 | 2017-12-29 | 3.700 | 302,000 | +10,000 | 0.07% | 1,117,400 |
| 2017-11-22 | 2017-11-20 | 4.000 | 292,000 | +8,000 | 0.07% | 1,168,000 |
| 2017-10-27 | 2017-10-25 | 5.700 | 284,000 | -4,000 | 0.07% | 1,618,800 |
| 2017-10-11 | 2017-10-09 | 4.000 | 288,000 | +10,000 | 0.07% | 1,152,000 |
| 2017-09-14 | 2017-09-12 | 3.800 | 278,000 | +10,000 | 0.07% | 1,056,400 |
| 2017-09-13 | 2017-09-11 | 3.900 | 268,000 | +10,000 | 0.06% | 1,045,200 |
| 2017-05-19 | 2017-05-17 | 4.400 | 258,000 | +10,000 | 0.06% | 1,135,200 |
| 2017-03-21 | 2017-03-17 | 5.800 | 248,000 | +4,000 | 0.06% | 1,438,400 |
| 2017-01-09 | 2017-01-05 | 6.900 | 244,000 | -6,000 | 0.09% | 1,683,600 |
| 2016-12-21 | 2016-12-19 | 7.100 | 250,000 | -6,000 | 0.09% | 1,775,000 |
| 2016-12-16 | 2016-12-14 | 6.100 | 256,000 | -10,000 | 0.09% | 1,561,600 |
| 2016-09-01 | 2016-08-30 | 4.450 | 266,000 | +16,000 | 0.09% | 1,183,700 |
| 2016-08-31 | 2016-08-29 | 4.300 | 250,000 | +10,000 | 0.09% | 1,075,000 |
| 2016-08-30 | 2016-08-26 | 4.600 | 240,000 | +10,000 | 0.09% | 1,104,000 |
| 2016-08-09 | 2016-08-05 | 5.100 | 230,000 | +10,000 | 0.08% | 1,173,000 |
| 2016-06-10 | 2016-06-07 | 6.100 | 220,000 | -4,000 | 0.08% | 1,342,000 |
| 2016-04-12 | 2016-04-08 | 7.900 | 224,000 | +2,000 | 0.08% | 1,769,600 |
| 2016-03-31 | 2016-03-29 | 9.100 | 222,000 | -38,000 | 0.08% | 2,020,200 |
| 2016-03-29 | 2016-03-23 | 9.200 | 260,000 | -6,000 | 0.09% | 2,392,000 |
| 2016-03-18 | 2016-03-16 | 7.900 | 266,000 | -6,000 | 0.09% | 2,101,400 |
| 2016-03-17 | 2016-03-15 | 7.900 | 272,000 | -30,000 | 0.10% | 2,148,800 |
| 2016-02-23 | 2016-02-19 | 7.600 | 302,000 | -4,000 | 0.11% | 2,295,200 |
| 2016-02-15 | 2016-02-11 | 7.500 | 306,000 | -10,000 | 0.11% | 2,295,000 |
| 2016-02-05 | 2016-02-03 | 7.600 | 316,000 | -16,000 | 0.11% | 2,401,600 |
| 2016-02-01 | 2016-01-28 | 8.300 | 332,000 | -10,000 | 0.12% | 2,755,600 |
| 2016-01-22 | 2016-01-20 | 8.600 | 342,000 | -28,000 | 0.12% | 2,941,200 |
| 2016-01-21 | 2016-01-19 | 8.900 | 370,000 | -16,000 | 0.13% | 3,293,000 |
| 2015-12-10 | 2015-12-08 | 9.000 | 386,000 | -2,000 | 0.14% | 3,474,000 |
| 2015-11-18 | 2015-11-16 | 9.900 | 388,000 | +10,000 | 0.14% | 3,841,200 |
| 2015-11-13 | 2015-11-11 | 11.500 | 378,000 | +10,000 | 0.13% | 4,347,000 |
| 2015-11-12 | 2015-11-10 | 11.200 | 368,000 | +10,000 | 0.13% | 4,121,600 |
| 2015-11-03 | 2015-10-30 | 9.300 | 358,000 | +2,000 | 0.13% | 3,329,400 |
| 2015-11-02 | 2015-10-29 | 9.700 | 356,000 | +6,000 | 0.13% | 3,453,200 |
| 2015-10-28 | 2015-10-26 | 10.400 | 350,000 | +4,000 | 0.12% | 3,640,000 |
| 2015-10-15 | 2015-10-13 | 11.500 | 346,000 | +10,000 | 0.12% | 3,979,000 |
| 2015-10-05 | 2015-09-30 | 11.500 | 336,000 | +10,000 | 0.12% | 3,864,000 |
| 2015-09-16 | 2015-09-14 | 11.300 | 326,000 | +16,000 | 0.12% | 3,683,800 |
| 2015-09-15 | 2015-09-11 | 11.900 | 310,000 | +10,000 | 0.11% | 3,689,000 |
| 2015-09-14 | 2015-09-10 | 12.000 | 300,000 | +14,000 | 0.11% | 3,600,000 |
| 2015-08-28 | 2015-08-26 | 12.500 | 286,000 | +10,000 | 0.12% | 3,575,000 |
| 2015-08-27 | 2015-08-25 | 12.800 | 276,000 | +12,000 | 0.12% | 3,532,800 |
| 2015-08-26 | 2015-08-24 | 13.000 | 264,000 | +18,000 | 0.11% | 3,432,000 |
| 2015-08-25 | 2015-08-21 | 15.700 | 246,000 | +10,000 | 0.10% | 3,862,200 |
| 2015-08-14 | 2015-08-12 | 15.900 | 236,000 | -8,000 | 0.10% | 3,752,400 |
| 2015-07-13 | 2015-07-09 | 16.400 | 244,000 | +20,000 | 0.10% | 4,001,600 |
| 2015-07-10 | 2015-07-08 | 10.000 | 224,000 | -20,000 | 0.10% | 2,240,000 |
| 2015-07-09 | 2015-07-07 | 9.900 | 244,000 | +10,000 | 0.10% | 2,415,600 |
| 2015-07-02 | 2015-06-29 | 17.200 | 234,000 | +12,000 | 0.10% | 4,024,800 |
| 2015-06-30 | 2015-06-26 | 18.400 | 222,000 | -4,000 | 0.09% | 4,084,800 |
| 2015-06-29 | 2015-06-25 | 18.900 | 226,000 | +120,000 | 0.10% | 4,271,400 |
| 2015-06-26 | 2015-06-24 | 19.000 | 106,000 | +102,000 | 0.05% | 2,014,000 |
| 2015-06-17 | 2015-06-15 | 17.600 | 4,000 | +4,000 | 0.00% | 70,400 |
| 2015-06-15 | 2015-06-11 | 19.500 | 0 | -8,000 | ||
| 2015-06-11 | 2015-06-09 | 18.400 | 8,000 | -2,000 | 0.00% | 147,200 |
| 2015-06-10 | 2015-06-08 | 17.900 | 10,000 | +10,000 | 0.00% | 179,000 |
| 2015-05-28 | 2015-05-26 | 20.500 | 0 | -2,000 | ||
| 2015-05-27 | 2015-05-22 | 17.800 | 2,000 | -4,000 | 0.00% | 35,600 |
| 2015-05-21 | 2015-05-19 | 16.900 | 6,000 | +6,000 | 0.00% | 101,400 |
| 2015-05-18 | 2015-05-14 | 17.700 | 0 | -32,000 | ||
| 2015-05-15 | 2015-05-13 | 18.300 | 32,000 | +32,000 | 0.01% | 585,600 |
| 2015-02-09 | 2015-02-05 | 11.200 | 0 | -2,000 | ||
| 2015-02-05 | 2015-02-03 | 11.000 | 2,000 | -2,000 | 0.00% | 22,000 |
| 2015-01-27 | 2015-01-23 | 10.900 | 4,000 | -18,000 | 0.00% | 43,600 |
| 2015-01-23 | 2015-01-21 | 12.100 | 22,000 | +6,000 | 0.02% | 266,200 |
| 2015-01-21 | 2015-01-19 | 12.000 | 16,000 | -10,000 | 0.02% | 192,000 |
| 2015-01-16 | 2015-01-14 | 14.100 | 26,000 | +22,000 | 0.03% | 366,600 |
| 2014-12-30 | 2014-12-24 | 11.200 | 4,000 | +2,000 | 0.00% | 44,800 |
| 2014-12-29 | 2014-12-22 | 11.600 | 2,000 | -2,000 | 0.00% | 23,200 |
| 2014-12-23 | 2014-12-19 | 10.400 | 4,000 | -480 | 0.00% | 41,600 |
| 2014-09-29 | 2014-09-25 | 3.700 | 4,480 | +4,000 | 0.00% | 16,576 |
| 2014-09-23 | 2014-09-19 | 3.600 | 480 | -4,000 | 0.00% | 1,728 |
| 2014-08-08 | 2014-08-06 | 3.550 | 4,480 | +4,000 | 0.00% | 15,904 |
| 2013-05-31 | 2013-05-29 | 2.850 | 480 | +480 | 0.00% | 1,368 |
| 2012-01-20 | 2012-01-18 | 3.400 | 0 | -10,048 | ||
| 2011-12-19 | 2011-12-15 | 2.470 | 10,048 | +10,048 | 0.02% | 24,819 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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