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 | 2.240 | 2,644,000 | +0 | 0.59% | 5,922,560 |
| 2025-10-13 | 2025-10-09 | 2.150 | 2,644,000 | +0 | 0.59% | 5,684,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 2,644,000 | +0 | 0.59% | 5,790,360 |
| 2025-10-09 | 2025-10-06 | 2.090 | 2,644,000 | +0 | 0.59% | 5,525,960 |
| 2025-10-08 | 2025-10-03 | 2.000 | 2,644,000 | +0 | 0.59% | 5,288,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 2,644,000 | +0 | 0.59% | 5,552,400 |
| 2025-10-03 | 2025-09-30 | 2.090 | 2,644,000 | +0 | 0.59% | 5,525,960 |
| 2025-10-02 | 2025-09-29 | 2.080 | 2,644,000 | +0 | 0.59% | 5,499,520 |
| 2025-09-30 | 2025-09-26 | 2.120 | 2,644,000 | +0 | 0.59% | 5,605,280 |
| 2025-09-29 | 2025-09-25 | 2.160 | 2,644,000 | +0 | 0.59% | 5,711,040 |
| 2025-09-26 | 2025-09-24 | 2.080 | 2,644,000 | +0 | 0.59% | 5,499,520 |
| 2025-09-25 | 2025-09-23 | 2.180 | 2,644,000 | +0 | 0.59% | 5,763,920 |
| 2025-09-24 | 2025-09-22 | 2.170 | 2,644,000 | +0 | 0.59% | 5,737,480 |
| 2025-09-23 | 2025-09-19 | 2.190 | 2,644,000 | +0 | 0.59% | 5,790,360 |
| 2025-09-22 | 2025-09-18 | 2.330 | 2,644,000 | +0 | 0.59% | 6,160,520 |
| 2025-09-19 | 2025-09-17 | 2.320 | 2,644,000 | +0 | 0.59% | 6,134,080 |
| 2025-09-18 | 2025-09-16 | 2.320 | 2,644,000 | +0 | 0.59% | 6,134,080 |
| 2025-09-17 | 2025-09-15 | 2.490 | 2,644,000 | +0 | 0.59% | 6,583,560 |
| 2025-09-16 | 2025-09-12 | 2.240 | 2,644,000 | +0 | 0.61% | 5,922,560 |
| 2025-09-15 | 2025-09-11 | 2.400 | 2,644,000 | +0 | 0.61% | 6,345,600 |
| 2025-09-12 | 2025-09-10 | 2.400 | 2,644,000 | +0 | 0.61% | 6,345,600 |
| 2025-09-11 | 2025-09-09 | 2.660 | 2,644,000 | +0 | 0.61% | 7,033,040 |
| 2025-09-10 | 2025-09-08 | 2.790 | 2,644,000 | -116,000 | 0.61% | 7,376,760 |
| 2025-09-04 | 2025-09-02 | 2.360 | 2,760,000 | +40,000 | 0.64% | 6,513,600 |
| 2025-09-01 | 2025-08-28 | 3.080 | 2,720,000 | +2,500,000 | 0.63% | 8,377,600 |
| 2025-08-29 | 2025-08-27 | 2.280 | 220,000 | +60,000 | 0.05% | 501,600 |
| 2025-08-26 | 2025-08-22 | 2.030 | 160,000 | +40,000 | 0.04% | 324,800 |
| 2024-06-28 | 2024-06-26 | 1.530 | 120,000 | -40,000 | 0.03% | 183,600 |
| 2024-03-26 | 2024-03-22 | 1.130 | 160,000 | -20,000 | 0.04% | 180,800 |
| 2021-06-02 | 2021-05-31 | 0.820 | 180,000 | +28,000 | 0.05% | 147,600 |
| 2020-07-27 | 2020-07-23 | 1.050 | 152,000 | +32,000 | 0.04% | 159,600 |
| 2019-09-06 | 2019-09-04 | 2.160 | 120,000 | +4,000 | 0.03% | 259,200 |
| 2019-09-04 | 2019-09-02 | 2.230 | 116,000 | +4,000 | 0.03% | 258,680 |
| 2019-09-02 | 2019-08-29 | 2.320 | 112,000 | +16,000 | 0.03% | 259,840 |
| 2019-08-29 | 2019-08-27 | 2.230 | 96,000 | +4,000 | 0.03% | 214,080 |
| 2019-08-28 | 2019-08-26 | 2.290 | 92,000 | +36,000 | 0.02% | 210,680 |
| 2019-08-27 | 2019-08-23 | 2.370 | 56,000 | +16,000 | 0.01% | 132,720 |
| 2019-08-15 | 2019-08-13 | 2.300 | 40,000 | +8,000 | 0.01% | 92,000 |
| 2019-08-14 | 2019-08-12 | 2.400 | 32,000 | +4,000 | 0.01% | 76,800 |
| 2019-08-12 | 2019-08-08 | 2.420 | 28,000 | +8,000 | 0.01% | 67,760 |
| 2019-08-09 | 2019-08-07 | 2.460 | 20,000 | +16,000 | 0.01% | 49,200 |
| 2019-08-08 | 2019-08-06 | 2.330 | 4,000 | +4,000 | 0.00% | 9,320 |
| 2018-05-11 | 2018-05-09 | 1.320 | 0 | -32,000 | ||
| 2017-10-31 | 2017-10-27 | 0.900 | 32,000 | -44,000 | 0.01% | 28,800 |
| 2017-09-22 | 2017-09-20 | 0.870 | 76,000 | +16,000 | 0.02% | 66,120 |
| 2016-11-23 | 2016-11-21 | 1.250 | 60,000 | +16,000 | 0.02% | 75,000 |
| 2016-11-21 | 2016-11-17 | 1.290 | 44,000 | -20,000 | 0.01% | 56,760 |
| 2016-11-10 | 2016-11-08 | 1.230 | 64,000 | +20,000 | 0.02% | 78,720 |
| 2016-07-21 | 2016-07-19 | 1.300 | 44,000 | -28,000 | 0.01% | 57,200 |
| 2016-06-07 | 2016-06-03 | 1.140 | 72,000 | +12,000 | 0.02% | 82,080 |
| 2016-05-10 | 2016-05-06 | 1.280 | 60,000 | +16,000 | 0.02% | 76,800 |
| 2016-04-21 | 2016-04-19 | 1.510 | 44,000 | -24,000 | 0.01% | 66,440 |
| 2016-04-01 | 2016-03-30 | 1.310 | 68,000 | +12,000 | 0.02% | 89,080 |
| 2016-03-14 | 2016-03-10 | 1.380 | 56,000 | +12,000 | 0.02% | 77,280 |
| 2016-03-08 | 2016-03-04 | 1.610 | 44,000 | -4,000 | 0.01% | 70,840 |
| 2016-03-07 | 2016-03-03 | 1.690 | 48,000 | -8,000 | 0.01% | 81,120 |
| 2016-03-03 | 2016-03-01 | 1.310 | 56,000 | +12,000 | 0.02% | 73,360 |
| 2016-02-05 | 2016-02-03 | 1.190 | 44,000 | +8,000 | 0.01% | 52,360 |
| 2016-02-04 | 2016-02-02 | 1.240 | 36,000 | +20,000 | 0.01% | 44,640 |
| 2016-02-03 | 2016-02-01 | 1.220 | 16,000 | +16,000 | 0.00% | 19,520 |
| 2016-02-02 | 2016-01-29 | 1.260 | 0 | -28,000 | ||
| 2016-01-29 | 2016-01-27 | 1.160 | 28,000 | +28,000 | 0.01% | 32,480 |
| 2015-10-26 | 2015-10-22 | 1.680 | 0 | -24,000 | ||
| 2015-10-23 | 2015-10-20 | 1.630 | 24,000 | +24,000 | 0.01% | 39,120 |
| 2015-10-22 | 2015-10-19 | 1.650 | 0 | -28,000 | ||
| 2015-10-20 | 2015-10-16 | 1.650 | 28,000 | +28,000 | 0.01% | 46,200 |
| 2015-10-19 | 2015-10-15 | 1.680 | 0 | -28,000 | ||
| 2015-10-16 | 2015-10-14 | 1.580 | 28,000 | +28,000 | 0.01% | 44,240 |
| 2015-10-15 | 2015-10-13 | 1.700 | 0 | -16,000 | ||
| 2015-10-12 | 2015-10-08 | 1.660 | 16,000 | -12,000 | 0.00% | 26,560 |
| 2015-10-08 | 2015-10-06 | 1.700 | 28,000 | -24,000 | 0.01% | 47,600 |
| 2015-09-29 | 2015-09-24 | 1.330 | 52,000 | -40,000 | 0.01% | 69,160 |
| 2015-09-24 | 2015-09-22 | 1.470 | 92,000 | -12,000 | 0.03% | 135,240 |
| 2015-09-18 | 2015-09-16 | 1.430 | 104,000 | +20,000 | 0.03% | 148,720 |
| 2015-09-14 | 2015-09-10 | 1.420 | 84,000 | -32,000 | 0.02% | 119,280 |
| 2015-09-10 | 2015-09-08 | 1.420 | 116,000 | +64,000 | 0.03% | 164,720 |
| 2015-08-20 | 2015-08-18 | 1.510 | 52,000 | -12,000 | 0.01% | 78,520 |
| 2015-08-13 | 2015-08-11 | 1.600 | 64,000 | +20,000 | 0.02% | 102,400 |
| 2015-08-10 | 2015-08-06 | 2.690 | 44,000 | +8,508 | 0.01% | 118,368 |
| 2015-08-06 | 2015-08-04 | 2.827 | 35,492 | -16,133 | 0.01% | 100,320 |
| 2015-08-05 | 2015-08-03 | 2.690 | 51,625 | +25,813 | 0.02% | 138,881 |
| 2015-08-03 | 2015-07-30 | 2.628 | 25,812 | +3,226 | 0.01% | 67,839 |
| 2015-07-31 | 2015-07-29 | 2.579 | 22,586 | +22,586 | 0.01% | 58,240 |
| 2015-04-17 | 2015-04-15 | 1.029 | 0 | -32,265 | ||
| 2015-04-10 | 2015-04-08 | 0.992 | 32,265 | +32,265 | 0.01% | 32,000 |
| 2015-04-02 | 2015-03-31 | 0.992 | 0 | -32,265 | ||
| 2015-03-26 | 2015-03-24 | 0.979 | 32,265 | +32,265 | 0.01% | 31,600 |
| 2015-03-13 | 2015-03-11 | 0.979 | 0 | -22,586 | ||
| 2015-03-11 | 2015-03-09 | 0.979 | 22,586 | +22,586 | 0.01% | 22,120 |
| 2015-03-02 | 2015-02-26 | 0.967 | 0 | -19,359 | ||
| 2015-02-06 | 2015-02-04 | 0.967 | 19,359 | -16,133 | 0.01% | 18,720 |
| 2014-09-30 | 2014-09-26 | 1.091 | 35,492 | +9,680 | 0.01% | 38,720 |
| 2014-09-15 | 2014-09-11 | 1.004 | 25,812 | -58,078 | 0.01% | 25,920 |
| 2014-09-12 | 2014-09-10 | 0.992 | 83,890 | -100,023 | 0.03% | 83,200 |
| 2014-09-11 | 2014-09-08 | 1.029 | 183,913 | -93,570 | 0.07% | 189,240 |
| 2014-09-02 | 2014-08-29 | 1.017 | 277,483 | -151,648 | 0.11% | 282,080 |
| 2014-09-01 | 2014-08-28 | 1.041 | 429,131 | +161,328 | 0.17% | 446,880 |
| 2014-08-11 | 2014-08-07 | 0.893 | 267,803 | +16,132 | 0.10% | 239,040 |
| 2013-12-05 | 2013-12-03 | 0.632 | 251,671 | -90,343 | 0.10% | 159,120 |
| 2013-11-29 | 2013-11-27 | 0.521 | 342,014 | +90,343 | 0.13% | 178,080 |
| 2012-12-28 | 2012-12-24 | 0.432 | 251,671 | +2,408 | 0.10% | 108,680 |
| 2011-12-29 | 2011-12-23 | 0.526 | 249,263 | +249,263 | 0.10% | 131,040 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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