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 | 0.080 | 12,900,000 | +0 | 0.21% | 1,032,000 |
| 2025-10-13 | 2025-10-09 | 0.082 | 12,900,000 | +0 | 0.21% | 1,057,800 |
| 2025-10-10 | 2025-10-08 | 0.083 | 12,900,000 | +0 | 0.21% | 1,070,700 |
| 2025-10-09 | 2025-10-06 | 0.084 | 12,900,000 | +0 | 0.21% | 1,083,600 |
| 2025-10-08 | 2025-10-03 | 0.083 | 12,900,000 | +0 | 0.21% | 1,070,700 |
| 2025-10-06 | 2025-10-02 | 0.085 | 12,900,000 | +0 | 0.21% | 1,096,500 |
| 2025-10-03 | 2025-09-30 | 0.083 | 12,900,000 | +0 | 0.21% | 1,070,700 |
| 2025-10-02 | 2025-09-29 | 0.085 | 12,900,000 | +0 | 0.21% | 1,096,500 |
| 2025-09-30 | 2025-09-26 | 0.085 | 12,900,000 | +0 | 0.21% | 1,096,500 |
| 2025-09-29 | 2025-09-25 | 0.085 | 12,900,000 | +0 | 0.21% | 1,096,500 |
| 2025-09-26 | 2025-09-24 | 0.086 | 12,900,000 | +0 | 0.21% | 1,109,400 |
| 2025-09-25 | 2025-09-23 | 0.085 | 12,900,000 | +0 | 0.21% | 1,096,500 |
| 2025-09-24 | 2025-09-22 | 0.086 | 12,900,000 | +0 | 0.21% | 1,109,400 |
| 2025-09-23 | 2025-09-19 | 0.086 | 12,900,000 | +0 | 0.21% | 1,109,400 |
| 2025-09-22 | 2025-09-18 | 0.086 | 12,900,000 | +0 | 0.21% | 1,109,400 |
| 2025-09-19 | 2025-09-17 | 0.087 | 12,900,000 | +0 | 0.21% | 1,122,300 |
| 2025-09-18 | 2025-09-16 | 0.087 | 12,900,000 | +0 | 0.21% | 1,122,300 |
| 2025-09-17 | 2025-09-15 | 0.086 | 12,900,000 | +0 | 0.21% | 1,109,400 |
| 2025-09-16 | 2025-09-12 | 0.085 | 12,900,000 | +0 | 0.21% | 1,096,500 |
| 2025-09-15 | 2025-09-11 | 0.085 | 12,900,000 | -24,000 | 0.21% | 1,096,500 |
| 2025-08-29 | 2025-08-27 | 0.086 | 12,924,000 | +30,000 | 0.21% | 1,111,464 |
| 2024-05-06 | 2024-05-02 | 0.068 | 12,894,000 | -48,000 | 0.21% | 876,792 |
| 2023-09-29 | 2023-09-27 | 0.089 | 12,942,000 | +48,000 | 0.21% | 1,151,838 |
| 2023-08-10 | 2023-08-08 | 0.089 | 12,894,000 | -12,000 | 0.21% | 1,147,566 |
| 2022-03-23 | 2022-03-21 | 0.082 | 12,906,000 | -54,000 | 0.21% | 1,058,292 |
| 2021-03-29 | 2021-03-25 | 0.114 | 12,960,000 | +54,000 | 0.21% | 1,477,440 |
| 2020-06-24 | 2020-06-22 | 0.103 | 12,906,000 | -90,000 | 0.21% | 1,329,318 |
| 2020-06-23 | 2020-06-19 | 0.090 | 12,996,000 | -90,000 | 0.21% | 1,169,640 |
| 2020-06-22 | 2020-06-18 | 0.072 | 13,086,000 | +120,000 | 0.22% | 942,192 |
| 2020-02-04 | 2020-01-31 | 0.175 | 12,966,000 | +60,000 | 0.21% | 2,269,050 |
| 2020-01-03 | 2019-12-31 | 0.150 | 12,906,000 | +42,000 | 0.21% | 1,935,900 |
| 2019-10-02 | 2019-09-27 | 0.260 | 12,864,000 | -18,000 | 0.21% | 3,344,640 |
| 2019-07-26 | 2019-07-24 | 0.242 | 12,882,000 | -22,000 | 0.21% | 3,117,444 |
| 2018-06-27 | 2018-06-25 | 0.435 | 12,904,000 | -696,000 | 0.21% | 5,613,240 |
| 2018-06-25 | 2018-06-21 | 0.420 | 13,600,000 | -204,000 | 0.22% | 5,712,000 |
| 2018-06-14 | 2018-06-12 | 0.445 | 13,804,000 | -96,000 | 0.23% | 6,142,780 |
| 2017-12-07 | 2017-12-05 | 0.350 | 13,900,000 | +60,000 | 0.23% | 4,865,000 |
| 2017-11-27 | 2017-11-23 | 0.375 | 13,840,000 | +2,700,000 | 0.23% | 5,190,000 |
| 2017-11-20 | 2017-11-16 | 0.395 | 11,140,000 | +1,320,000 | 0.18% | 4,400,300 |
| 2017-11-17 | 2017-11-15 | 0.400 | 9,820,000 | +4,446,000 | 0.16% | 3,928,000 |
| 2017-11-16 | 2017-11-14 | 0.405 | 5,374,000 | +4,134,000 | 0.09% | 2,176,470 |
| 2017-09-13 | 2017-09-11 | 0.445 | 1,240,000 | -120,000 | 0.02% | 551,800 |
| 2017-04-07 | 2017-04-05 | 0.540 | 1,360,000 | -396,000 | 0.02% | 734,400 |
| 2017-04-05 | 2017-03-31 | 0.540 | 1,756,000 | -168,000 | 0.03% | 948,240 |
| 2017-04-03 | 2017-03-30 | 0.540 | 1,924,000 | -36,000 | 0.03% | 1,038,960 |
| 2017-03-31 | 2017-03-29 | 0.560 | 1,960,000 | -600,000 | 0.03% | 1,097,600 |
| 2017-03-28 | 2017-03-24 | 0.550 | 2,560,000 | +1,302,000 | 0.04% | 1,408,000 |
| 2017-03-22 | 2017-03-20 | 0.540 | 1,258,000 | -12,000 | 0.02% | 679,320 |
| 2017-03-16 | 2017-03-14 | 0.510 | 1,270,000 | -84,000 | 0.02% | 647,700 |
| 2017-03-15 | 2017-03-13 | 0.510 | 1,354,000 | +30,000 | 0.02% | 690,540 |
| 2017-03-08 | 2017-03-06 | 0.475 | 1,324,000 | -30,000 | 0.02% | 628,900 |
| 2017-03-03 | 2017-03-01 | 0.480 | 1,354,000 | +30,000 | 0.02% | 649,920 |
| 2017-02-28 | 2017-02-24 | 0.460 | 1,324,000 | -90,000 | 0.02% | 609,040 |
| 2017-02-17 | 2017-02-15 | 0.440 | 1,414,000 | +90,000 | 0.02% | 622,160 |
| 2017-01-20 | 2017-01-18 | 0.420 | 1,324,000 | -42,000 | 0.02% | 556,080 |
| 2017-01-12 | 2017-01-10 | 0.420 | 1,366,000 | +42,000 | 0.02% | 573,720 |
| 2016-09-26 | 2016-09-22 | 0.455 | 1,324,000 | -150,000 | 0.02% | 602,420 |
| 2016-09-23 | 2016-09-21 | 0.455 | 1,474,000 | +120,000 | 0.02% | 670,670 |
| 2016-09-22 | 2016-09-20 | 0.455 | 1,354,000 | +30,000 | 0.02% | 616,070 |
| 2016-09-08 | 2016-09-06 | 0.445 | 1,324,000 | +42,000 | 0.02% | 589,180 |
| 2016-08-31 | 2016-08-29 | 0.465 | 1,282,000 | +42,000 | 0.02% | 596,130 |
| 2016-07-07 | 2016-07-05 | 0.520 | 1,240,000 | -36,000 | 0.02% | 644,800 |
| 2016-07-05 | 2016-06-30 | 0.570 | 1,276,000 | -192,000 | 0.02% | 727,320 |
| 2016-06-21 | 2016-06-17 | 0.495 | 1,468,000 | +96,000 | 0.02% | 726,660 |
| 2016-06-20 | 2016-06-16 | 0.490 | 1,372,000 | -48,000 | 0.02% | 672,280 |
| 2016-06-15 | 2016-06-13 | 0.495 | 1,420,000 | +96,000 | 0.02% | 702,900 |
| 2016-05-03 | 2016-04-28 | 0.600 | 1,324,000 | -54,000 | 0.02% | 794,400 |
| 2016-04-15 | 2016-04-13 | 0.510 | 1,378,000 | -30,000 | 0.02% | 702,780 |
| 2016-04-12 | 2016-04-08 | 0.500 | 1,408,000 | +54,000 | 0.02% | 704,000 |
| 2016-04-11 | 2016-04-07 | 0.500 | 1,354,000 | +30,000 | 0.02% | 677,000 |
| 2016-03-10 | 2016-03-08 | 0.530 | 1,324,000 | +84,000 | 0.02% | 701,720 |
| 2016-02-24 | 2016-02-22 | 0.570 | 1,240,000 | -48,000 | 0.02% | 706,800 |
| 2016-02-23 | 2016-02-19 | 0.560 | 1,288,000 | +48,000 | 0.02% | 721,280 |
| 2015-11-25 | 2015-11-23 | 0.720 | 1,240,000 | -12,000 | 0.02% | 892,800 |
| 2015-11-24 | 2015-11-20 | 0.740 | 1,252,000 | +12,000 | 0.02% | 926,480 |
| 2015-11-04 | 2015-11-02 | 0.830 | 1,240,000 | -120,000 | 0.02% | 1,029,200 |
| 2015-11-03 | 2015-10-30 | 0.830 | 1,360,000 | +120,000 | 0.02% | 1,128,800 |
| 2015-09-24 | 2015-09-22 | 0.830 | 1,240,000 | -1,344,000 | 0.02% | 1,029,200 |
| 2015-09-23 | 2015-09-21 | 0.820 | 2,584,000 | +1,344,000 | 0.04% | 2,118,880 |
| 2015-08-28 | 2015-08-26 | 0.660 | 1,240,000 | -552,000 | 0.02% | 818,400 |
| 2015-08-27 | 2015-08-25 | 0.630 | 1,792,000 | +552,000 | 0.03% | 1,128,960 |
| 2015-08-12 | 2015-08-10 | 0.770 | 1,240,000 | +120,000 | 0.02% | 954,800 |
| 2015-06-29 | 2015-06-25 | 1.100 | 1,120,000 | -444,000 | 0.02% | 1,232,000 |
| 2015-06-26 | 2015-06-24 | 1.080 | 1,564,000 | -204,000 | 0.03% | 1,689,120 |
| 2015-06-25 | 2015-06-23 | 1.050 | 1,768,000 | +216,000 | 0.03% | 1,856,400 |
| 2015-06-23 | 2015-06-19 | 1.100 | 1,552,000 | -36,000 | 0.03% | 1,707,200 |
| 2015-06-22 | 2015-06-18 | 1.130 | 1,588,000 | +36,000 | 0.03% | 1,794,440 |
| 2015-06-19 | 2015-06-17 | 1.040 | 1,552,000 | -12,000 | 0.03% | 1,614,080 |
| 2015-06-18 | 2015-06-16 | 1.050 | 1,564,000 | +120,000 | 0.03% | 1,642,200 |
| 2015-06-12 | 2015-06-10 | 1.160 | 1,444,000 | -1,662,000 | 0.02% | 1,675,040 |
| 2015-06-11 | 2015-06-09 | 1.210 | 3,106,000 | -168,000 | 0.05% | 3,758,260 |
| 2015-06-10 | 2015-06-08 | 1.290 | 3,274,000 | +1,578,000 | 0.05% | 4,223,460 |
| 2015-06-09 | 2015-06-05 | 1.240 | 1,696,000 | +372,000 | 0.03% | 2,103,040 |
| 2015-06-08 | 2015-06-04 | 1.190 | 1,324,000 | -210,000 | 0.02% | 1,575,560 |
| 2015-06-05 | 2015-06-03 | 1.190 | 1,534,000 | +216,000 | 0.03% | 1,825,460 |
| 2015-06-04 | 2015-06-02 | 1.210 | 1,318,000 | +150,000 | 0.02% | 1,594,780 |
| 2015-06-03 | 2015-06-01 | 1.280 | 1,168,000 | +78,000 | 0.02% | 1,495,040 |
| 2015-06-02 | 2015-05-29 | 1.320 | 1,090,000 | +66,000 | 0.02% | 1,438,800 |
| 2015-06-01 | 2015-05-28 | 1.330 | 1,024,000 | +252,000 | 0.02% | 1,361,920 |
| 2015-05-29 | 2015-05-27 | 1.350 | 772,000 | +54,000 | 0.01% | 1,042,200 |
| 2015-05-28 | 2015-05-26 | 1.290 | 718,000 | -2,124,000 | 0.01% | 926,220 |
| 2015-05-27 | 2015-05-22 | 1.260 | 2,842,000 | +1,200,000 | 0.05% | 3,580,920 |
| 2015-05-26 | 2015-05-21 | 1.300 | 1,642,000 | -1,536,000 | 0.03% | 2,134,600 |
| 2015-05-22 | 2015-05-20 | 1.050 | 3,178,000 | +888,000 | 0.06% | 3,336,900 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,290,000 | +1,500,000 | 0.05% | 2,152,600 |
| 2015-05-20 | 2015-05-18 | 0.920 | 790,000 | +6,000 | 0.02% | 726,800 |
| 2015-05-19 | 2015-05-15 | 0.870 | 784,000 | -90,000 | 0.02% | 682,080 |
| 2015-05-18 | 2015-05-14 | 0.880 | 874,000 | +114,000 | 0.02% | 769,120 |
| 2015-05-08 | 2015-05-06 | 0.940 | 760,000 | +30,000 | 0.02% | 714,400 |
| 2015-05-07 | 2015-05-05 | 0.890 | 730,000 | +600,000 | 0.01% | 649,700 |
| 2015-05-06 | 2015-05-04 | 0.920 | 130,000 | -378,000 | 0.00% | 119,600 |
| 2015-05-04 | 2015-04-29 | 0.860 | 508,000 | -42,000 | 0.01% | 436,880 |
| 2015-04-30 | 2015-04-28 | 0.860 | 550,000 | -18,000 | 0.01% | 473,000 |
| 2015-04-28 | 2015-04-24 | 0.780 | 568,000 | +42,000 | 0.01% | 443,040 |
| 2015-01-26 | 2015-01-22 | 0.640 | 526,000 | -240,000 | 0.01% | 336,640 |
| 2015-01-06 | 2015-01-02 | 0.620 | 766,000 | +240,000 | 0.02% | 474,920 |
| 2014-12-11 | 2014-12-09 | 0.620 | 526,000 | +36,000 | 0.01% | 326,120 |
| 2014-12-05 | 2014-12-03 | 0.640 | 490,000 | -144,000 | 0.01% | 313,600 |
| 2014-12-03 | 2014-12-01 | 0.640 | 634,000 | -48,000 | 0.01% | 405,760 |
| 2014-12-01 | 2014-11-27 | 0.650 | 682,000 | +192,000 | 0.02% | 443,300 |
| 2014-11-20 | 2014-11-18 | 0.630 | 490,000 | -180,000 | 0.01% | 308,700 |
| 2014-11-19 | 2014-11-17 | 0.690 | 670,000 | -180,000 | 0.01% | 462,300 |
| 2014-11-17 | 2014-11-13 | 0.660 | 850,000 | +180,000 | 0.02% | 561,000 |
| 2014-09-30 | 2014-09-26 | 0.750 | 670,000 | -750,000 | 0.01% | 502,500 |
| 2014-09-19 | 2014-09-17 | 0.780 | 1,420,000 | +820,000 | 0.03% | 1,107,600 |
| 2014-07-08 | 2014-07-04 | 0.780 | 600,000 | +180,000 | 0.03% | 468,000 |
| 2014-07-02 | 2014-06-27 | 0.810 | 420,000 | -360,000 | 0.02% | 340,200 |
| 2014-06-23 | 2014-06-19 | 0.770 | 780,000 | +180,000 | 0.03% | 600,600 |
| 2014-06-13 | 2014-06-11 | 0.780 | 600,000 | +180,000 | 0.03% | 468,000 |
| 2014-06-06 | 2014-06-04 | 0.800 | 420,000 | +120,000 | 0.02% | 336,000 |
| 2014-06-05 | 2014-06-03 | 0.860 | 300,000 | +90,000 | 0.01% | 258,000 |
| 2014-05-27 | 2014-05-23 | 0.850 | 210,000 | +210,000 | 0.01% | 178,500 |
| 2014-03-31 | 2014-03-27 | 0.640 | 0 | -54,000 | ||
| 2014-03-19 | 2014-03-17 | 1.040 | 54,000 | -30,000 | 0.00% | 56,160 |
| 2014-03-10 | 2014-03-06 | 1.020 | 84,000 | +30,000 | 0.00% | 85,680 |
| 2014-02-26 | 2014-02-24 | 0.980 | 54,000 | +54,000 | 0.00% | 52,920 |
| 2014-01-24 | 2014-01-22 | 0.790 | 0 | -804,000 | ||
| 2014-01-23 | 2014-01-21 | 0.750 | 804,000 | +384,000 | 0.04% | 603,000 |
| 2014-01-22 | 2014-01-20 | 0.730 | 420,000 | +360,000 | 0.02% | 306,600 |
| 2014-01-21 | 2014-01-17 | 0.650 | 60,000 | +60,000 | 0.00% | 39,000 |
| 2013-03-27 | 2013-03-25 | 0.530 | 0 | -78,000 | ||
| 2013-03-11 | 2013-03-07 | 0.520 | 78,000 | -60,000 | 0.00% | 40,560 |
| 2013-03-06 | 2013-03-04 | 0.560 | 138,000 | -162,000 | 0.01% | 77,280 |
| 2013-02-20 | 2013-02-18 | 0.600 | 300,000 | +300,000 | 0.01% | 180,000 |
| 2013-01-28 | 2013-01-24 | 0.530 | 0 | -180,000 | ||
| 2012-12-14 | 2012-12-12 | 0.286 | 180,000 | +180,000 | 0.01% | 51,480 |
| 2007-06-26 | 2007-06-22 | 0 |
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