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 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-10-13 | 2025-10-09 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-10-09 | 2025-10-06 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-10-08 | 2025-10-03 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-10-06 | 2025-10-02 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-10-03 | 2025-09-30 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-10-02 | 2025-09-29 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-29 | 2025-09-25 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-26 | 2025-09-24 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-25 | 2025-09-23 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-23 | 2025-09-19 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-22 | 2025-09-18 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-09-19 | 2025-09-17 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-18 | 2025-09-16 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-16 | 2025-09-12 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-12 | 2025-09-10 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-09-11 | 2025-09-09 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-09-10 | 2025-09-08 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-09-09 | 2025-09-05 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-08 | 2025-09-04 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-09-05 | 2025-09-03 | 0.061 | 2,000 | +0 | 0.00% | 122 |
| 2025-09-04 | 2025-09-02 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-09-03 | 2025-09-01 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-09-01 | 2025-08-28 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-08-29 | 2025-08-27 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-08-28 | 2025-08-26 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-27 | 2025-08-25 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-08-26 | 2025-08-22 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-08-25 | 2025-08-21 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-08-22 | 2025-08-20 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-08-21 | 2025-08-19 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-08-20 | 2025-08-18 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-08-19 | 2025-08-15 | 0.072 | 2,000 | +0 | 0.00% | 144 |
| 2025-08-18 | 2025-08-14 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-08-15 | 2025-08-13 | 0.072 | 2,000 | +0 | 0.00% | 144 |
| 2025-08-14 | 2025-08-12 | 0.074 | 2,000 | +0 | 0.00% | 148 |
| 2025-08-13 | 2025-08-11 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-08-12 | 2025-08-08 | 0.075 | 2,000 | +0 | 0.00% | 150 |
| 2025-08-11 | 2025-08-07 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-08-08 | 2025-08-06 | 0.072 | 2,000 | +0 | 0.00% | 144 |
| 2025-08-07 | 2025-08-05 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-08-06 | 2025-08-04 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-08-05 | 2025-08-01 | 0.072 | 2,000 | +0 | 0.00% | 144 |
| 2025-08-04 | 2025-07-31 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-08-01 | 2025-07-30 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-07-31 | 2025-07-29 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-07-30 | 2025-07-28 | 0.075 | 2,000 | +0 | 0.00% | 150 |
| 2025-07-29 | 2025-07-25 | 0.074 | 2,000 | +0 | 0.00% | 148 |
| 2025-07-28 | 2025-07-24 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-07-25 | 2025-07-23 | 0.087 | 2,000 | +0 | 0.00% | 174 |
| 2025-07-24 | 2025-07-22 | 0.088 | 2,000 | +0 | 0.00% | 176 |
| 2025-07-23 | 2025-07-21 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-07-22 | 2025-07-18 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-07-21 | 2025-07-17 | 0.079 | 2,000 | +0 | 0.00% | 158 |
| 2025-07-18 | 2025-07-16 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-07-17 | 2025-07-15 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-07-16 | 2025-07-14 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-07-15 | 2025-07-11 | 0.084 | 2,000 | +0 | 0.00% | 168 |
| 2025-07-14 | 2025-07-10 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-07-11 | 2025-07-09 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-07-10 | 2025-07-08 | 0.084 | 2,000 | +0 | 0.00% | 168 |
| 2025-07-09 | 2025-07-07 | 0.075 | 2,000 | +0 | 0.00% | 150 |
| 2025-07-08 | 2025-07-04 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-07-07 | 2025-07-03 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-07-04 | 2025-07-02 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-07-03 | 2025-06-30 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-07-02 | 2025-06-27 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-06-30 | 2025-06-26 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-06-27 | 2025-06-25 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-06-26 | 2025-06-24 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-06-25 | 2025-06-23 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-06-24 | 2025-06-20 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-06-23 | 2025-06-19 | 0.079 | 2,000 | +0 | 0.00% | 158 |
| 2025-06-20 | 2025-06-18 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-06-19 | 2025-06-17 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-06-18 | 2025-06-16 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-06-17 | 2025-06-13 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-06-16 | 2025-06-12 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-06-13 | 2025-06-11 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-06-12 | 2025-06-10 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-06-11 | 2025-06-09 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-06-10 | 2025-06-06 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2025-06-09 | 2025-06-05 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-06-06 | 2025-06-04 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2025-06-05 | 2025-06-03 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-06-04 | 2025-06-02 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-06-03 | 2025-05-30 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-06-02 | 2025-05-29 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-05-30 | 2025-05-28 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-05-29 | 2025-05-27 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-05-28 | 2025-05-26 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-05-27 | 2025-05-23 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-05-26 | 2025-05-22 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-05-23 | 2025-05-21 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-05-22 | 2025-05-20 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-05-21 | 2025-05-19 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-05-20 | 2025-05-16 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-05-19 | 2025-05-15 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-05-16 | 2025-05-14 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-05-15 | 2025-05-13 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-05-14 | 2025-05-12 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-05-13 | 2025-05-09 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-05-12 | 2025-05-08 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-05-09 | 2025-05-07 | 0.101 | 2,000 | +0 | 0.00% | 202 |
| 2025-05-08 | 2025-05-06 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-05-07 | 2025-05-02 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-05-06 | 2025-04-30 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-05-02 | 2025-04-29 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-04-30 | 2025-04-28 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-04-29 | 2025-04-25 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-28 | 2025-04-24 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-25 | 2025-04-23 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-04-24 | 2025-04-22 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-04-23 | 2025-04-17 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-04-22 | 2025-04-16 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-04-17 | 2025-04-15 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-04-16 | 2025-04-14 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-04-15 | 2025-04-11 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-04-14 | 2025-04-10 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-04-11 | 2025-04-09 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-04-10 | 2025-04-08 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-04-09 | 2025-04-07 | 0.090 | 2,000 | +0 | 0.00% | 180 |
| 2025-04-08 | 2025-04-03 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-04-07 | 2025-04-02 | 0.129 | 2,000 | +0 | 0.00% | 258 |
| 2025-04-03 | 2025-04-01 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-02 | 2025-03-31 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-04-01 | 2025-03-28 | 0.138 | 2,000 | +0 | 0.00% | 276 |
| 2025-03-31 | 2025-03-27 | 0.144 | 2,000 | +0 | 0.00% | 288 |
| 2025-03-28 | 2025-03-26 | 0.141 | 2,000 | +0 | 0.00% | 282 |
| 2025-03-27 | 2025-03-25 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-03-26 | 2025-03-24 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2025-03-25 | 2025-03-21 | 0.137 | 2,000 | +0 | 0.00% | 274 |
| 2025-03-24 | 2025-03-20 | 0.149 | 2,000 | +0 | 0.00% | 298 |
| 2025-03-21 | 2025-03-19 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-03-20 | 2025-03-18 | 0.144 | 2,000 | +0 | 0.00% | 288 |
| 2025-03-19 | 2025-03-17 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-03-18 | 2025-03-14 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-03-17 | 2025-03-13 | 0.168 | 2,000 | +0 | 0.00% | 336 |
| 2025-03-14 | 2025-03-12 | 0.182 | 2,000 | -1,500,000 | 0.00% | 364 |
| 2025-03-13 | 2025-03-11 | 0.180 | 1,502,000 | -700,000 | 0.08% | 270,360 |
| 2025-03-12 | 2025-03-10 | 0.194 | 2,202,000 | -100,000 | 0.12% | 427,188 |
| 2025-03-10 | 2025-03-06 | 0.140 | 2,302,000 | +300,000 | 0.12% | 322,280 |
| 2025-02-11 | 2025-02-07 | 0.087 | 2,002,000 | +2,000,000 | 0.11% | 174,174 |
| 2024-05-06 | 2024-05-02 | 0.015 | 2,000 | -68,000 | 0.00% | 30 |
| 2023-09-29 | 2023-09-27 | 0.022 | 70,000 | +68,000 | 0.00% | 1,540 |
| 2021-11-19 | 2021-11-17 | 0.069 | 2,000 | -96,000 | 0.00% | 138 |
| 2021-04-26 | 2021-04-22 | 0.064 | 98,000 | -3,000 | 0.01% | 6,272 |
| 2021-04-21 | 2021-04-19 | 0.063 | 101,000 | -1,000 | 0.01% | 6,363 |
| 2021-03-03 | 2021-03-01 | 0.064 | 102,000 | +100,000 | 0.01% | 6,528 |
| 2020-08-10 | 2020-08-06 | 0.105 | 2,000 | -172,000 | 0.00% | 210 |
| 2020-08-07 | 2020-08-05 | 0.101 | 174,000 | +172,000 | 0.01% | 17,574 |
| 2018-06-15 | 2018-06-13 | 0.375 | 2,000 | -99,000 | 0.00% | 750 |
| 2018-06-05 | 2018-06-01 | 0.380 | 101,000 | -1,000 | 0.01% | 38,380 |
| 2018-05-25 | 2018-05-23 | 0.350 | 102,000 | +100,000 | 0.01% | 35,700 |
| 2018-02-20 | 2018-02-13 | 0.400 | 2,000 | -99,000 | 0.00% | 800 |
| 2018-02-09 | 2018-02-07 | 0.400 | 101,000 | +99,000 | 0.01% | 40,400 |
| 2015-10-12 | 2015-10-08 | 0.650 | 2,000 | -32,000 | 0.00% | 1,300 |
| 2015-09-30 | 2015-09-25 | 0.640 | 34,000 | +32,000 | 0.00% | 21,760 |
| 2015-06-11 | 2015-06-09 | 0.960 | 2,000 | -300,000 | 0.00% | 1,920 |
| 2015-06-09 | 2015-06-05 | 1.030 | 302,000 | +300,000 | 0.02% | 311,060 |
| 2015-06-08 | 2015-06-04 | 1.020 | 2,000 | -30,000 | 0.00% | 2,040 |
| 2015-06-04 | 2015-06-02 | 1.030 | 32,000 | -570,000 | 0.00% | 32,960 |
| 2015-06-03 | 2015-06-01 | 1.050 | 602,000 | -400,000 | 0.05% | 632,100 |
| 2015-05-28 | 2015-05-26 | 0.930 | 1,002,000 | +140,000 | 0.08% | 931,860 |
| 2015-05-27 | 2015-05-22 | 0.900 | 862,000 | -440,000 | 0.07% | 775,800 |
| 2015-05-26 | 2015-05-21 | 0.900 | 1,302,000 | +360,000 | 0.10% | 1,171,800 |
| 2015-05-20 | 2015-05-18 | 0.860 | 942,000 | +100,000 | 0.07% | 810,120 |
| 2015-05-19 | 2015-05-15 | 0.830 | 842,000 | +580,000 | 0.07% | 698,860 |
| 2015-05-18 | 2015-05-14 | 0.770 | 262,000 | -500,000 | 0.02% | 201,740 |
| 2015-05-15 | 2015-05-13 | 0.840 | 762,000 | +30,000 | 0.06% | 640,080 |
| 2015-05-14 | 2015-05-12 | 0.850 | 732,000 | +230,000 | 0.06% | 622,200 |
| 2015-05-13 | 2015-05-11 | 0.670 | 502,000 | +500,000 | 0.04% | 336,340 |
| 2014-01-08 | 2014-01-06 | 0.380 | 2,000 | +2,000 | 0.00% | 760 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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