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 | 0.310 | 5,466 | +0 | 0.00% | 1,694 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,466 | +0 | 0.00% | 1,858 |
| 2025-10-10 | 2025-10-08 | 0.365 | 5,466 | +0 | 0.00% | 1,995 |
| 2025-10-09 | 2025-10-06 | 0.365 | 5,466 | +0 | 0.00% | 1,995 |
| 2025-10-08 | 2025-10-03 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-10-06 | 2025-10-02 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-10-03 | 2025-09-30 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-10-02 | 2025-09-29 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-09-30 | 2025-09-26 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-09-26 | 2025-09-24 | 0.325 | 5,466 | +0 | 0.00% | 1,776 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,466 | +0 | 0.00% | 1,913 |
| 2025-09-24 | 2025-09-22 | 0.320 | 5,466 | +0 | 0.00% | 1,749 |
| 2025-09-23 | 2025-09-19 | 0.350 | 5,466 | +0 | 0.00% | 1,913 |
| 2025-09-22 | 2025-09-18 | 0.375 | 5,466 | +0 | 0.00% | 2,050 |
| 2025-09-19 | 2025-09-17 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-09-18 | 2025-09-16 | 0.325 | 5,466 | +0 | 0.00% | 1,776 |
| 2025-09-17 | 2025-09-15 | 0.295 | 5,466 | +0 | 0.00% | 1,612 |
| 2025-09-16 | 2025-09-12 | 0.290 | 5,466 | +0 | 0.00% | 1,585 |
| 2025-09-15 | 2025-09-11 | 0.300 | 5,466 | +0 | 0.00% | 1,640 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,466 | +0 | 0.00% | 1,558 |
| 2025-09-11 | 2025-09-09 | 0.280 | 5,466 | +0 | 0.00% | 1,530 |
| 2025-09-10 | 2025-09-08 | 0.310 | 5,466 | +0 | 0.00% | 1,694 |
| 2025-09-09 | 2025-09-05 | 0.310 | 5,466 | +0 | 0.00% | 1,694 |
| 2025-09-08 | 2025-09-04 | 0.340 | 5,466 | +0 | 0.00% | 1,858 |
| 2025-09-05 | 2025-09-03 | 0.340 | 5,466 | +0 | 0.00% | 1,858 |
| 2025-09-04 | 2025-09-02 | 0.370 | 5,466 | +0 | 0.00% | 2,022 |
| 2025-09-03 | 2025-09-01 | 0.370 | 5,466 | +0 | 0.00% | 2,022 |
| 2025-09-02 | 2025-08-29 | 0.370 | 5,466 | +0 | 0.00% | 2,022 |
| 2025-09-01 | 2025-08-28 | 0.375 | 5,466 | +0 | 0.00% | 2,050 |
| 2025-08-29 | 2025-08-27 | 0.340 | 5,466 | +0 | 0.00% | 1,858 |
| 2025-08-28 | 2025-08-26 | 0.340 | 5,466 | +0 | 0.00% | 1,858 |
| 2025-08-27 | 2025-08-25 | 0.350 | 5,466 | +0 | 0.00% | 1,913 |
| 2025-08-26 | 2025-08-22 | 0.375 | 5,466 | +0 | 0.00% | 2,050 |
| 2025-08-25 | 2025-08-21 | 0.380 | 5,466 | +0 | 0.00% | 2,077 |
| 2025-08-22 | 2025-08-20 | 0.380 | 5,466 | +0 | 0.00% | 2,077 |
| 2025-08-21 | 2025-08-19 | 0.380 | 5,466 | +0 | 0.00% | 2,077 |
| 2025-08-20 | 2025-08-18 | 0.370 | 5,466 | +0 | 0.00% | 2,022 |
| 2025-08-19 | 2025-08-15 | 0.355 | 5,466 | +0 | 0.00% | 1,940 |
| 2025-08-18 | 2025-08-14 | 0.365 | 5,466 | +0 | 0.00% | 1,995 |
| 2025-08-15 | 2025-08-13 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-08-14 | 2025-08-12 | 0.380 | 5,466 | +0 | 0.00% | 2,077 |
| 2025-08-13 | 2025-08-11 | 0.370 | 5,466 | +0 | 0.00% | 2,022 |
| 2025-08-12 | 2025-08-08 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-08-11 | 2025-08-07 | 0.375 | 5,466 | +0 | 0.00% | 2,050 |
| 2025-08-08 | 2025-08-06 | 0.380 | 5,466 | +0 | 0.00% | 2,077 |
| 2025-08-07 | 2025-08-05 | 0.405 | 5,466 | +0 | 0.00% | 2,214 |
| 2025-08-06 | 2025-08-04 | 0.420 | 5,466 | +0 | 0.00% | 2,296 |
| 2025-08-05 | 2025-08-01 | 0.395 | 5,466 | +0 | 0.00% | 2,159 |
| 2025-08-04 | 2025-07-31 | 0.365 | 5,466 | +0 | 0.00% | 1,995 |
| 2025-08-01 | 2025-07-30 | 0.360 | 5,466 | +0 | 0.00% | 1,968 |
| 2025-07-31 | 2025-07-29 | 0.365 | 5,466 | +0 | 0.00% | 1,995 |
| 2025-07-30 | 2025-07-28 | 0.390 | 5,466 | +0 | 0.00% | 2,132 |
| 2025-07-29 | 2025-07-25 | 0.400 | 5,466 | +0 | 0.00% | 2,186 |
| 2025-07-28 | 2025-07-24 | 0.495 | 5,466 | +5,000 | 0.00% | 2,706 |
| 2023-09-25 | 2023-09-21 | 0.381 | 466 | +93 | 0.00% | 178 |
| 2021-02-08 | 2021-02-04 | 0.768 | 373 | -210 | 0.00% | 286 |
| 2021-02-03 | 2021-02-01 | 0.678 | 583 | -3,125 | 0.00% | 396 |
| 2020-11-26 | 2020-11-24 | 0.499 | 3,708 | +3,125 | 0.02% | 1,851 |
| 2019-07-25 | 2019-07-23 | 3.392 | 583 | -5,860 | 0.00% | 1,978 |
| 2019-02-18 | 2019-02-14 | 2.662 | 6,443 | -390 | 0.04% | 17,154 |
| 2019-02-15 | 2019-02-13 | 2.355 | 6,833 | -5,469 | 0.04% | 16,093 |
| 2018-10-15 | 2018-10-11 | 2.611 | 12,302 | +44 | 0.08% | 32,123 |
| 2017-10-27 | 2017-10-25 | 5.069 | 12,258 | +3,906 | 0.08% | 62,133 |
| 2017-06-14 | 2017-06-12 | 4.608 | 8,352 | +3,906 | 0.05% | 38,486 |
| 2017-04-18 | 2017-04-12 | 10.394 | 4,446 | +1,563 | 0.03% | 46,210 |
| 2017-03-21 | 2017-03-17 | 13.312 | 2,883 | +781 | 0.02% | 38,378 |
| 2017-02-28 | 2017-02-24 | 21.760 | 2,102 | +391 | 0.01% | 45,740 |
| 2017-02-22 | 2017-02-20 | 18.432 | 1,711 | +1,171 | 0.01% | 31,537 |
| 2017-02-16 | 2017-02-14 | 17.152 | 540 | -390 | 0.00% | 9,262 |
| 2016-11-29 | 2016-11-25 | 18.944 | 930 | -313 | 0.01% | 17,618 |
| 2016-11-28 | 2016-11-24 | 17.664 | 1,243 | +313 | 0.01% | 21,956 |
| 2016-11-22 | 2016-11-18 | 18.176 | 930 | -1,641 | 0.01% | 16,904 |
| 2016-11-21 | 2016-11-17 | 17.920 | 2,571 | +78 | 0.02% | 46,072 |
| 2016-11-18 | 2016-11-16 | 17.920 | 2,493 | +1,563 | 0.02% | 44,675 |
| 2016-11-16 | 2016-11-14 | 20.480 | 930 | -781 | 0.01% | 19,046 |
| 2016-11-10 | 2016-11-08 | 22.528 | 1,711 | -1,954 | 0.01% | 38,545 |
| 2016-11-07 | 2016-11-03 | 21.760 | 3,665 | +3,516 | 0.03% | 79,750 |
| 2016-11-03 | 2016-11-01 | 18.176 | 149 | -7,578 | 0.00% | 2,708 |
| 2016-11-01 | 2016-10-28 | 15.872 | 7,727 | -9,453 | 0.06% | 122,643 |
| 2016-10-28 | 2016-10-26 | 17.408 | 17,180 | +3,984 | 0.13% | 299,069 |
| 2016-10-27 | 2016-10-25 | 17.408 | 13,196 | +5,938 | 0.10% | 229,716 |
| 2016-10-26 | 2016-10-24 | 18.176 | 7,258 | +2,343 | 0.05% | 131,921 |
| 2016-10-25 | 2016-10-20 | 18.688 | 4,915 | +2,813 | 0.04% | 91,852 |
| 2016-09-05 | 2016-09-01 | 17.408 | 2,102 | +1,953 | 0.02% | 36,592 |
| 2016-09-02 | 2016-08-31 | 19.200 | 149 | -4,687 | 0.00% | 2,861 |
| 2016-08-31 | 2016-08-29 | 19.968 | 4,836 | -3,907 | 0.04% | 96,565 |
| 2016-08-30 | 2016-08-26 | 20.480 | 8,743 | -1,172 | 0.06% | 179,057 |
| 2016-08-26 | 2016-08-24 | 16.896 | 9,915 | +1,172 | 0.07% | 167,524 |
| 2016-08-17 | 2016-08-15 | 20.992 | 8,743 | +4,688 | 0.06% | 183,533 |
| 2016-08-16 | 2016-08-12 | 20.736 | 4,055 | -313 | 0.03% | 84,084 |
| 2016-08-12 | 2016-08-10 | 16.896 | 4,368 | +3,438 | 0.03% | 73,802 |
| 2016-08-11 | 2016-08-09 | 16.384 | 930 | +312 | 0.01% | 15,237 |
| 2016-08-10 | 2016-08-08 | 16.128 | 618 | -1,172 | 0.00% | 9,967 |
| 2016-08-09 | 2016-08-05 | 14.080 | 1,790 | +1,172 | 0.01% | 25,203 |
| 2016-08-08 | 2016-08-04 | 14.080 | 618 | -1,172 | 0.00% | 8,701 |
| 2016-08-03 | 2016-07-29 | 8.960 | 1,790 | -468 | 0.01% | 16,038 |
| 2016-08-01 | 2016-07-28 | 9.984 | 2,258 | -782 | 0.02% | 22,544 |
| 2016-07-19 | 2016-07-15 | 11.264 | 3,040 | +782 | 0.03% | 34,243 |
| 2016-07-13 | 2016-07-11 | 11.008 | 2,258 | +234 | 0.02% | 24,856 |
| 2016-07-08 | 2016-07-06 | 12.032 | 2,024 | +1,172 | 0.02% | 24,353 |
| 2016-07-06 | 2016-07-04 | 11.264 | 852 | -938 | 0.01% | 9,597 |
| 2016-07-05 | 2016-06-30 | 9.216 | 1,790 | +586 | 0.02% | 16,497 |
| 2016-07-04 | 2016-06-29 | 12.544 | 1,204 | -1,175 | 0.01% | 15,103 |
| 2016-06-30 | 2016-06-28 | 17.920 | 2,379 | +1,562 | 0.02% | 42,632 |
| 2016-06-28 | 2016-06-24 | 20.224 | 817 | -273 | 0.01% | 16,523 |
| 2016-06-27 | 2016-06-23 | 21.760 | 1,090 | +390 | 0.01% | 23,718 |
| 2016-06-24 | 2016-06-22 | 22.016 | 700 | +590 | 0.01% | 15,411 |
| 2016-06-16 | 2016-06-14 | 25.600 | 110 | -781 | 0.00% | 2,816 |
| 2016-06-14 | 2016-06-10 | 25.600 | 891 | +781 | 0.01% | 22,810 |
| 2016-06-10 | 2016-06-07 | 28.160 | 110 | -51 | 0.00% | 3,098 |
| 2016-06-08 | 2016-06-06 | 30.720 | 161 | -5,273 | 0.00% | 4,946 |
| 2016-06-07 | 2016-06-03 | 30.720 | 5,434 | +5,324 | 0.05% | 166,932 |
| 2016-06-06 | 2016-06-02 | 35.840 | 110 | -16,015 | 0.00% | 3,942 |
| 2016-06-03 | 2016-06-01 | 38.400 | 16,125 | +15,625 | 0.14% | 619,200 |
| 2016-06-02 | 2016-05-31 | 40.960 | 500 | +390 | 0.00% | 20,480 |
| 2016-05-27 | 2016-05-25 | 38.400 | 110 | +77 | 0.00% | 4,224 |
| 2016-05-13 | 2016-05-11 | 46.080 | 33 | -20 | 0.00% | 1,521 |
| 2016-04-26 | 2016-04-22 | 58.880 | 53 | -125 | 0.01% | 3,121 |
| 2016-04-25 | 2016-04-21 | 30.487 | 178 | +125 | 0.02% | 5,427 |
| 2016-04-22 | 2016-04-20 | 26.553 | 53 | -85 | 0.01% | 1,407 |
| 2016-02-25 | 2016-02-23 | 75.726 | 138 | +51 | 0.01% | 10,450 |
| 2014-11-05 | 2014-11-03 | 75.726 | 87 | +3 | 0.00% | 6,588 |
| 2014-10-21 | 2014-10-17 | 75.726 | 84 | +12 | 0.00% | 6,361 |
| 2014-10-03 | 2014-09-29 | 75.726 | 72 | +4 | 0.00% | 5,452 |
| 2014-01-16 | 2014-01-14 | 75.726 | 68 | +34 | 0.00% | 5,149 |
| 2013-04-24 | 2013-04-22 | 75.726 | 34 | +20 | 0.00% | 2,575 |
| 2010-10-22 | 2010-10-20 | 580.242 | 14 | -57 | 0.00% | 8,123 |
| 2010-10-08 | 2010-10-06 | 609.745 | 71 | +57 | 0.01% | 43,292 |
| 2010-04-22 | 2010-04-20 | 403.219 | 14 | +4 | 0.00% | 5,645 |
| 2010-03-18 | 2010-03-16 | 446.308 | 10 | -3 | 0.00% | 4,463 |
| 2007-08-08 | 2007-08-06 | 2887.873 | 13 | +13 | 0.01% | 37,542 |
| 2007-07-16 | 2007-07-12 | 2625.339 | 0 | -21 | ||
| 2007-07-11 | 2007-07-09 | 3075.397 | 21 | +8 | 0.01% | 64,583 |
| 2007-07-10 | 2007-07-06 | 2625.339 | 13 | +13 | 0.01% | 34,129 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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