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 | 0.077 | 258,000 | +0 | 0.04% | 19,866 |
| 2025-10-13 | 2025-10-09 | 0.076 | 258,000 | +0 | 0.04% | 19,608 |
| 2025-10-10 | 2025-10-08 | 0.079 | 258,000 | +0 | 0.04% | 20,382 |
| 2025-10-09 | 2025-10-06 | 0.083 | 258,000 | +0 | 0.04% | 21,414 |
| 2025-10-08 | 2025-10-03 | 0.083 | 258,000 | +0 | 0.04% | 21,414 |
| 2025-10-06 | 2025-10-02 | 0.086 | 258,000 | +0 | 0.04% | 22,188 |
| 2025-10-03 | 2025-09-30 | 0.087 | 258,000 | +0 | 0.04% | 22,446 |
| 2025-10-02 | 2025-09-29 | 0.086 | 258,000 | +0 | 0.04% | 22,188 |
| 2025-09-30 | 2025-09-26 | 0.088 | 258,000 | +0 | 0.04% | 22,704 |
| 2025-09-29 | 2025-09-25 | 0.087 | 258,000 | +0 | 0.04% | 22,446 |
| 2025-09-26 | 2025-09-24 | 0.085 | 258,000 | +0 | 0.04% | 21,930 |
| 2025-09-25 | 2025-09-23 | 0.085 | 258,000 | +0 | 0.04% | 21,930 |
| 2025-09-24 | 2025-09-22 | 0.084 | 258,000 | +0 | 0.04% | 21,672 |
| 2025-09-23 | 2025-09-19 | 0.085 | 258,000 | +0 | 0.04% | 21,930 |
| 2025-09-22 | 2025-09-18 | 0.090 | 258,000 | +0 | 0.04% | 23,220 |
| 2025-09-19 | 2025-09-17 | 0.085 | 258,000 | +0 | 0.04% | 21,930 |
| 2025-09-18 | 2025-09-16 | 0.083 | 258,000 | +0 | 0.04% | 21,414 |
| 2025-09-17 | 2025-09-15 | 0.083 | 258,000 | +0 | 0.04% | 21,414 |
| 2025-09-16 | 2025-09-12 | 0.088 | 258,000 | +0 | 0.04% | 22,704 |
| 2025-09-15 | 2025-09-11 | 0.087 | 258,000 | +0 | 0.04% | 22,446 |
| 2025-09-12 | 2025-09-10 | 0.089 | 258,000 | +0 | 0.04% | 22,962 |
| 2025-09-11 | 2025-09-09 | 0.089 | 258,000 | +0 | 0.04% | 22,962 |
| 2025-09-10 | 2025-09-08 | 0.085 | 258,000 | +0 | 0.04% | 21,930 |
| 2025-09-09 | 2025-09-05 | 0.086 | 258,000 | +0 | 0.04% | 22,188 |
| 2025-09-08 | 2025-09-04 | 0.089 | 258,000 | +0 | 0.04% | 22,962 |
| 2025-09-05 | 2025-09-03 | 0.089 | 258,000 | +0 | 0.04% | 22,962 |
| 2025-09-04 | 2025-09-02 | 0.087 | 258,000 | +0 | 0.04% | 22,446 |
| 2025-09-03 | 2025-09-01 | 0.090 | 258,000 | +0 | 0.04% | 23,220 |
| 2025-09-02 | 2025-08-29 | 0.090 | 258,000 | +0 | 0.04% | 23,220 |
| 2025-09-01 | 2025-08-28 | 0.091 | 258,000 | +0 | 0.04% | 23,478 |
| 2025-08-29 | 2025-08-27 | 0.092 | 258,000 | +0 | 0.04% | 23,736 |
| 2025-08-28 | 2025-08-26 | 0.093 | 258,000 | +0 | 0.04% | 23,994 |
| 2025-08-27 | 2025-08-25 | 0.095 | 258,000 | +0 | 0.04% | 24,510 |
| 2025-08-26 | 2025-08-22 | 0.096 | 258,000 | +0 | 0.04% | 24,768 |
| 2025-08-25 | 2025-08-21 | 0.092 | 258,000 | +0 | 0.04% | 23,736 |
| 2025-08-22 | 2025-08-20 | 0.091 | 258,000 | +0 | 0.04% | 23,478 |
| 2025-08-21 | 2025-08-19 | 0.093 | 258,000 | +0 | 0.04% | 23,994 |
| 2025-08-20 | 2025-08-18 | 0.093 | 258,000 | +0 | 0.04% | 23,994 |
| 2025-08-19 | 2025-08-15 | 0.093 | 258,000 | +0 | 0.04% | 23,994 |
| 2025-08-18 | 2025-08-14 | 0.094 | 258,000 | +0 | 0.04% | 24,252 |
| 2025-08-15 | 2025-08-13 | 0.096 | 258,000 | +0 | 0.04% | 24,768 |
| 2025-08-14 | 2025-08-12 | 0.096 | 258,000 | +0 | 0.04% | 24,768 |
| 2025-08-13 | 2025-08-11 | 0.095 | 258,000 | +0 | 0.04% | 24,510 |
| 2025-08-12 | 2025-08-08 | 0.095 | 258,000 | +0 | 0.04% | 24,510 |
| 2025-08-11 | 2025-08-07 | 0.093 | 258,000 | +0 | 0.04% | 23,994 |
| 2025-08-08 | 2025-08-06 | 0.095 | 258,000 | +0 | 0.04% | 24,510 |
| 2025-08-07 | 2025-08-05 | 0.095 | 258,000 | +0 | 0.04% | 24,510 |
| 2025-08-06 | 2025-08-04 | 0.096 | 258,000 | +0 | 0.04% | 24,768 |
| 2025-08-05 | 2025-08-01 | 0.101 | 258,000 | +0 | 0.04% | 26,058 |
| 2025-08-04 | 2025-07-31 | 0.101 | 258,000 | +0 | 0.04% | 26,058 |
| 2025-08-01 | 2025-07-30 | 0.103 | 258,000 | +0 | 0.04% | 26,574 |
| 2025-07-31 | 2025-07-29 | 0.109 | 258,000 | +0 | 0.04% | 28,122 |
| 2025-07-30 | 2025-07-28 | 0.110 | 258,000 | +0 | 0.04% | 28,380 |
| 2025-07-29 | 2025-07-25 | 0.107 | 258,000 | +0 | 0.04% | 27,606 |
| 2025-07-28 | 2025-07-24 | 0.110 | 258,000 | +0 | 0.04% | 28,380 |
| 2025-07-25 | 2025-07-23 | 0.109 | 258,000 | +0 | 0.04% | 28,122 |
| 2025-07-24 | 2025-07-22 | 0.116 | 258,000 | -1,010,000 | 0.04% | 29,928 |
| 2025-07-22 | 2025-07-18 | 0.178 | 1,268,000 | +100,000 | 0.22% | 225,704 |
| 2025-07-18 | 2025-07-16 | 0.180 | 1,168,000 | +1,110,000 | 0.20% | 210,240 |
| 2025-07-07 | 2025-07-03 | 0.166 | 58,000 | -200,000 | 0.01% | 9,628 |
| 2025-07-03 | 2025-06-30 | 0.174 | 258,000 | +100,000 | 0.04% | 44,892 |
| 2025-06-30 | 2025-06-26 | 0.143 | 158,000 | -60,000 | 0.03% | 22,594 |
| 2025-06-18 | 2025-06-16 | 0.154 | 218,000 | +100,000 | 0.04% | 33,572 |
| 2025-06-13 | 2025-06-11 | 0.135 | 118,000 | -1,900,000 | 0.02% | 15,930 |
| 2025-06-11 | 2025-06-09 | 0.133 | 2,018,000 | +100,000 | 0.35% | 268,394 |
| 2025-06-10 | 2025-06-06 | 0.132 | 1,918,000 | +1,900,000 | 0.33% | 253,176 |
| 2025-06-02 | 2025-05-29 | 0.107 | 18,000 | -1,362,000 | 0.00% | 1,926 |
| 2025-05-27 | 2025-05-23 | 0.105 | 1,380,000 | +1,362,000 | 0.24% | 144,900 |
| 2025-05-20 | 2025-05-16 | 0.106 | 18,000 | -1,580,000 | 0.00% | 1,908 |
| 2025-05-19 | 2025-05-15 | 0.106 | 1,598,000 | -30,000 | 0.28% | 169,388 |
| 2025-05-13 | 2025-05-09 | 0.103 | 1,628,000 | +1,610,000 | 0.28% | 167,684 |
| 2025-05-12 | 2025-05-08 | 0.102 | 18,000 | -1,138,000 | 0.00% | 1,836 |
| 2025-04-29 | 2025-04-25 | 0.101 | 1,156,000 | +1,014,000 | 0.20% | 116,756 |
| 2025-04-28 | 2025-04-24 | 0.105 | 142,000 | +2,000 | 0.02% | 14,910 |
| 2025-04-25 | 2025-04-23 | 0.103 | 140,000 | -900,000 | 0.02% | 14,420 |
| 2025-04-15 | 2025-04-11 | 0.106 | 1,040,000 | +1,002,000 | 0.18% | 110,240 |
| 2025-04-14 | 2025-04-10 | 0.100 | 38,000 | -942,000 | 0.01% | 3,800 |
| 2025-04-08 | 2025-04-03 | 0.109 | 980,000 | +900,000 | 0.17% | 106,820 |
| 2025-04-03 | 2025-04-01 | 0.108 | 80,000 | -742,000 | 0.01% | 8,640 |
| 2025-03-27 | 2025-03-25 | 0.102 | 822,000 | -500,000 | 0.14% | 83,844 |
| 2025-03-26 | 2025-03-24 | 0.104 | 1,322,000 | +1,284,000 | 0.23% | 137,488 |
| 2025-03-25 | 2025-03-21 | 0.103 | 38,000 | -1,200,000 | 0.01% | 3,914 |
| 2025-03-19 | 2025-03-17 | 0.103 | 1,238,000 | +1,200,000 | 0.21% | 127,514 |
| 2025-03-18 | 2025-03-14 | 0.104 | 38,000 | -1,086,000 | 0.01% | 3,952 |
| 2025-03-06 | 2025-03-04 | 0.119 | 1,124,000 | +884,000 | 0.20% | 133,756 |
| 2025-03-05 | 2025-03-03 | 0.115 | 240,000 | -870,000 | 0.04% | 27,600 |
| 2025-02-25 | 2025-02-21 | 0.120 | 1,110,000 | +848,000 | 0.19% | 133,200 |
| 2025-02-14 | 2025-02-12 | 0.126 | 262,000 | -880,000 | 0.05% | 33,012 |
| 2025-02-07 | 2025-02-05 | 0.135 | 1,142,000 | +1,104,000 | 0.20% | 154,170 |
| 2025-02-05 | 2025-02-03 | 0.133 | 38,000 | -1,550,000 | 0.01% | 5,054 |
| 2025-01-21 | 2025-01-17 | 0.133 | 1,588,000 | +1,070,000 | 0.28% | 211,204 |
| 2025-01-10 | 2025-01-08 | 0.139 | 518,000 | -484,000 | 0.09% | 72,002 |
| 2025-01-03 | 2024-12-31 | 0.134 | 1,002,000 | +964,000 | 0.17% | 134,268 |
| 2024-12-16 | 2024-12-12 | 0.141 | 38,000 | -992,000 | 0.01% | 5,358 |
| 2024-12-06 | 2024-12-04 | 0.142 | 1,030,000 | +992,000 | 0.18% | 146,260 |
| 2024-12-05 | 2024-12-03 | 0.138 | 38,000 | -920,000 | 0.01% | 5,244 |
| 2024-12-04 | 2024-12-02 | 0.140 | 958,000 | -480,000 | 0.17% | 134,120 |
| 2024-11-27 | 2024-11-25 | 0.142 | 1,438,000 | +1,400,000 | 0.25% | 204,196 |
| 2024-11-26 | 2024-11-22 | 0.145 | 38,000 | -958,000 | 0.01% | 5,510 |
| 2024-11-20 | 2024-11-18 | 0.143 | 996,000 | -442,000 | 0.17% | 142,428 |
| 2024-11-19 | 2024-11-15 | 0.143 | 1,438,000 | +1,400,000 | 0.25% | 205,634 |
| 2024-10-24 | 2024-10-22 | 0.156 | 38,000 | -1,286,000 | 0.01% | 5,928 |
| 2024-10-18 | 2024-10-16 | 0.152 | 1,324,000 | -1,248,000 | 0.23% | 201,248 |
| 2024-10-09 | 2024-10-07 | 0.158 | 2,572,000 | +1,274,000 | 0.45% | 406,376 |
| 2024-10-08 | 2024-10-04 | 0.152 | 1,298,000 | -3,000,000 | 0.23% | 197,296 |
| 2024-10-07 | 2024-10-03 | 0.154 | 4,298,000 | -148,000 | 0.75% | 661,892 |
| 2024-10-03 | 2024-09-30 | 0.156 | 4,446,000 | +2,444,000 | 0.77% | 693,576 |
| 2024-10-02 | 2024-09-27 | 0.157 | 2,002,000 | -4,410,000 | 0.35% | 314,314 |
| 2024-09-27 | 2024-09-25 | 0.160 | 6,412,000 | +734,000 | 1.11% | 1,025,920 |
| 2024-09-26 | 2024-09-24 | 0.158 | 5,678,000 | +4,000,000 | 0.99% | 897,124 |
| 2024-09-25 | 2024-09-23 | 0.156 | 1,678,000 | -4,590,000 | 0.29% | 261,768 |
| 2024-09-20 | 2024-09-17 | 0.160 | 6,268,000 | +1,230,000 | 1.09% | 1,002,880 |
| 2024-09-17 | 2024-09-13 | 0.160 | 5,038,000 | +2,210,000 | 0.87% | 806,080 |
| 2024-09-12 | 2024-09-10 | 0.163 | 2,828,000 | +2,790,000 | 0.49% | 460,964 |
| 2024-09-11 | 2024-09-09 | 0.157 | 38,000 | -2,720,000 | 0.01% | 5,966 |
| 2024-09-03 | 2024-08-30 | 0.159 | 2,758,000 | +2,720,000 | 0.48% | 438,522 |
| 2024-08-29 | 2024-08-27 | 0.158 | 38,000 | -3,166,000 | 0.01% | 6,004 |
| 2024-08-22 | 2024-08-20 | 0.159 | 3,204,000 | +3,166,000 | 0.56% | 509,436 |
| 2024-08-20 | 2024-08-16 | 0.159 | 38,000 | -1,234,000 | 0.01% | 6,042 |
| 2024-08-13 | 2024-08-09 | 0.163 | 1,272,000 | +1,234,000 | 0.22% | 207,336 |
| 2024-08-09 | 2024-08-07 | 0.168 | 38,000 | -3,090,000 | 0.01% | 6,384 |
| 2024-08-05 | 2024-08-01 | 0.168 | 3,128,000 | +3,090,000 | 0.54% | 525,504 |
| 2024-08-01 | 2024-07-30 | 0.166 | 38,000 | -2,994,000 | 0.01% | 6,308 |
| 2024-07-23 | 2024-07-19 | 0.170 | 3,032,000 | +2,994,000 | 0.53% | 515,440 |
| 2024-04-18 | 2024-04-16 | 0.170 | 38,000 | -200,000 | 0.01% | 6,460 |
| 2024-01-31 | 2024-01-29 | 0.223 | 238,000 | -2,000 | 0.05% | 53,074 |
| 2023-11-28 | 2023-11-24 | 0.275 | 240,000 | -30,000 | 0.05% | 66,000 |
| 2023-10-11 | 2023-10-09 | 0.305 | 270,000 | -50,000 | 0.06% | 82,350 |
| 2023-10-10 | 2023-10-06 | 0.300 | 320,000 | -10,000 | 0.07% | 96,000 |
| 2023-09-25 | 2023-09-21 | 0.310 | 330,000 | +50,000 | 0.07% | 102,300 |
| 2023-08-16 | 2023-08-14 | 0.320 | 280,000 | -50,000 | 0.06% | 89,600 |
| 2023-08-15 | 2023-08-11 | 0.390 | 330,000 | +36,000 | 0.07% | 128,700 |
| 2023-07-19 | 2023-07-14 | 0.390 | 294,000 | -10,000 | 0.06% | 114,660 |
| 2023-06-23 | 2023-06-20 | 0.570 | 304,000 | +20,000 | 0.06% | 173,280 |
| 2023-06-19 | 2023-06-15 | 0.530 | 284,000 | +200,000 | 0.06% | 150,520 |
| 2023-06-15 | 2023-06-13 | 0.590 | 84,000 | +34,000 | 0.02% | 49,560 |
| 2023-06-14 | 2023-06-12 | 0.680 | 50,000 | -10,000 | 0.01% | 34,000 |
| 2023-06-13 | 2023-06-09 | 0.570 | 60,000 | +30,000 | 0.01% | 34,200 |
| 2023-06-12 | 2023-06-08 | 0.510 | 30,000 | +20,000 | 0.01% | 15,300 |
| 2023-06-09 | 2023-06-07 | 0.600 | 10,000 | -160,000 | 0.00% | 6,000 |
| 2023-06-08 | 2023-06-06 | 2.500 | 170,000 | -10,000 | 0.04% | 425,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 180,000 | +10,000 | 0.04% | 446,400 |
| 2023-05-31 | 2023-05-29 | 2.320 | 170,000 | +102,000 | 0.04% | 394,400 |
| 2023-05-30 | 2023-05-25 | 2.390 | 68,000 | +58,000 | 0.01% | 162,520 |
| 2023-05-23 | 2023-05-19 | 2.860 | 10,000 | +10,000 | 0.00% | 28,600 |
| 2023-05-05 | 2023-05-03 | 1.350 | 0 | -830,000 | ||
| 2023-05-03 | 2023-04-28 | 1.470 | 830,000 | +330,000 | 0.17% | 1,220,100 |
| 2023-04-24 | 2023-04-20 | 1.550 | 500,000 | +214,000 | 0.10% | 775,000 |
| 2023-04-21 | 2023-04-19 | 1.480 | 286,000 | -400,000 | 0.06% | 423,280 |
| 2023-04-20 | 2023-04-18 | 1.510 | 686,000 | -100,000 | 0.14% | 1,035,860 |
| 2023-04-19 | 2023-04-17 | 1.420 | 786,000 | -56,000 | 0.16% | 1,116,120 |
| 2023-04-17 | 2023-04-13 | 1.540 | 842,000 | +500,000 | 0.18% | 1,296,680 |
| 2023-04-14 | 2023-04-12 | 1.380 | 342,000 | +122,000 | 0.07% | 471,960 |
| 2023-04-03 | 2023-03-30 | 2.670 | 220,000 | 0.05% | 587,400 |
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