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 | 0.880 | 138,219 | +0 | 0.02% | 121,633 |
| 2025-10-13 | 2025-10-09 | 0.880 | 138,219 | +0 | 0.02% | 121,633 |
| 2025-10-10 | 2025-10-08 | 0.860 | 138,219 | -14,000 | 0.02% | 118,868 |
| 2025-10-09 | 2025-10-06 | 0.810 | 152,219 | +14,000 | 0.02% | 123,297 |
| 2025-10-08 | 2025-10-03 | 0.980 | 138,219 | +126,000 | 0.02% | 135,455 |
| 2025-09-26 | 2025-09-24 | 0.950 | 12,219 | -70,000 | 0.00% | 11,608 |
| 2025-09-18 | 2025-09-16 | 0.830 | 82,219 | +70,000 | 0.01% | 68,242 |
| 2025-09-05 | 2025-09-03 | 0.960 | 12,219 | -26,000 | 0.00% | 11,730 |
| 2025-09-04 | 2025-09-02 | 0.890 | 38,219 | -172,000 | 0.01% | 34,015 |
| 2025-09-03 | 2025-09-01 | 0.870 | 210,219 | -6,000 | 0.03% | 182,891 |
| 2025-09-02 | 2025-08-29 | 0.950 | 216,219 | +44,000 | 0.03% | 205,408 |
| 2025-09-01 | 2025-08-28 | 0.890 | 172,219 | -20,000 | 0.02% | 153,275 |
| 2025-08-29 | 2025-08-27 | 0.830 | 192,219 | +96,000 | 0.03% | 159,542 |
| 2025-08-28 | 2025-08-26 | 0.820 | 96,219 | -142,000 | 0.01% | 78,900 |
| 2025-08-27 | 2025-08-25 | 0.900 | 238,219 | -74,000 | 0.03% | 214,397 |
| 2025-08-26 | 2025-08-22 | 0.680 | 312,219 | +4,000 | 0.04% | 212,309 |
| 2025-08-21 | 2025-08-19 | 0.660 | 308,219 | +76,000 | 0.04% | 203,425 |
| 2025-08-20 | 2025-08-18 | 0.640 | 232,219 | +40,000 | 0.03% | 148,620 |
| 2025-08-15 | 2025-08-13 | 0.660 | 192,219 | +62,000 | 0.03% | 126,865 |
| 2025-08-14 | 2025-08-12 | 0.680 | 130,219 | +32,000 | 0.02% | 88,549 |
| 2025-08-13 | 2025-08-11 | 0.700 | 98,219 | +6,000 | 0.01% | 68,753 |
| 2025-08-06 | 2025-08-04 | 0.660 | 92,219 | +80,000 | 0.01% | 60,865 |
| 2025-08-05 | 2025-08-01 | 0.980 | 12,219 | -62,000 | 0.00% | 11,975 |
| 2025-07-30 | 2025-07-28 | 0.950 | 74,219 | +32,000 | 0.01% | 70,508 |
| 2025-07-29 | 2025-07-25 | 0.800 | 42,219 | +30,000 | 0.01% | 33,775 |
| 2023-06-21 | 2023-06-19 | 0.600 | 12,219 | -344,000 | 0.00% | 7,331 |
| 2023-06-13 | 2023-06-09 | 0.570 | 356,219 | +344,000 | 0.05% | 203,045 |
| 2023-06-07 | 2023-06-05 | 0.590 | 12,219 | -324,000 | 0.00% | 7,209 |
| 2023-05-29 | 2023-05-24 | 0.600 | 336,219 | +324,000 | 0.05% | 201,731 |
| 2023-05-16 | 2023-05-12 | 0.600 | 12,219 | -174,000 | 0.00% | 7,331 |
| 2023-05-04 | 2023-05-02 | 0.600 | 186,219 | +162,000 | 0.03% | 111,731 |
| 2023-05-02 | 2023-04-27 | 0.630 | 24,219 | -156,000 | 0.00% | 15,258 |
| 2023-04-18 | 2023-04-14 | 0.650 | 180,219 | +32,000 | 0.03% | 117,142 |
| 2023-04-04 | 2023-03-31 | 0.650 | 148,219 | +136,000 | 0.02% | 96,342 |
| 2023-02-01 | 2023-01-30 | 0.730 | 12,219 | -2,188,000 | 0.00% | 8,920 |
| 2022-09-26 | 2022-09-22 | 0.670 | 2,200,219 | -102,000 | 0.33% | 1,474,147 |
| 2022-09-19 | 2022-09-15 | 0.560 | 2,302,219 | +102,000 | 0.34% | 1,289,243 |
| 2022-07-29 | 2022-07-27 | 0.740 | 2,200,219 | -58,000 | 0.33% | 1,628,162 |
| 2022-01-18 | 2022-01-14 | 3.280 | 2,258,219 | -4,000 | 0.34% | 7,406,958 |
| 2022-01-17 | 2022-01-13 | 2.930 | 2,262,219 | +2,000 | 0.34% | 6,628,302 |
| 2022-01-14 | 2022-01-12 | 2.750 | 2,260,219 | +2,000 | 0.34% | 6,215,602 |
| 2022-01-13 | 2022-01-11 | 2.990 | 2,258,219 | +140,000 | 0.34% | 6,752,075 |
| 2022-01-10 | 2022-01-06 | 3.070 | 2,118,219 | +1,528,000 | 0.32% | 6,502,932 |
| 2022-01-05 | 2022-01-03 | 3.280 | 590,219 | +578,000 | 0.09% | 1,935,918 |
| 2020-01-02 | 2019-12-27 | 6.540 | 12,219 | +7,200 | 0.00% | 79,912 |
| 2019-12-30 | 2019-12-24 | 6.440 | 5,019 | -500,000 | 0.00% | 32,322 |
| 2019-12-10 | 2019-12-06 | 5.850 | 505,019 | +500,000 | 0.08% | 2,954,361 |
| 2017-09-07 | 2017-09-05 | 4.800 | 5,019 | -300 | 0.00% | 24,091 |
| 2017-06-15 | 2017-06-13 | 4.550 | 5,319 | -4,000 | 0.00% | 24,201 |
| 2016-02-02 | 2016-01-29 | 3.040 | 9,319 | +300 | 0.00% | 28,330 |
| 2015-12-28 | 2015-12-22 | 2.990 | 9,019 | -80,000 | 0.00% | 26,967 |
| 2015-12-23 | 2015-12-21 | 3.000 | 89,019 | -60,000 | 0.02% | 267,057 |
| 2015-12-10 | 2015-12-08 | 3.460 | 149,019 | +140,000 | 0.04% | 515,606 |
| 2015-08-19 | 2015-08-17 | 2.710 | 9,019 | -20,000 | 0.00% | 24,441 |
| 2015-08-13 | 2015-08-11 | 2.650 | 29,019 | -180,000 | 0.01% | 76,900 |
| 2015-08-12 | 2015-08-10 | 2.730 | 209,019 | +14,000 | 0.07% | 570,622 |
| 2015-08-10 | 2015-08-06 | 2.740 | 195,019 | +18,000 | 0.07% | 534,352 |
| 2015-08-07 | 2015-08-05 | 2.690 | 177,019 | +2,000 | 0.06% | 476,181 |
| 2015-08-06 | 2015-08-04 | 2.710 | 175,019 | +116,000 | 0.06% | 474,301 |
| 2015-08-05 | 2015-08-03 | 2.780 | 59,019 | -106,000 | 0.02% | 164,073 |
| 2015-08-03 | 2015-07-30 | 3.140 | 165,019 | +20,000 | 0.06% | 518,160 |
| 2015-07-31 | 2015-07-29 | 3.330 | 145,019 | +136,000 | 0.05% | 482,913 |
| 2015-07-23 | 2015-07-21 | 3.590 | 9,019 | -1,600 | 0.00% | 32,378 |
| 2015-06-05 | 2015-06-03 | 3.250 | 10,619 | -100,000 | 0.00% | 34,512 |
| 2015-06-04 | 2015-06-02 | 3.330 | 110,619 | +100,000 | 0.04% | 368,361 |
| 2015-05-29 | 2015-05-27 | 3.160 | 10,619 | -4,000 | 0.00% | 33,556 |
| 2015-05-28 | 2015-05-26 | 2.840 | 14,619 | +4,000 | 0.01% | 41,518 |
| 2015-05-27 | 2015-05-22 | 2.750 | 10,619 | -10,000 | 0.00% | 29,202 |
| 2015-05-13 | 2015-05-11 | 2.700 | 20,619 | -208,000 | 0.01% | 55,671 |
| 2015-05-12 | 2015-05-08 | 2.680 | 228,619 | +208,000 | 0.08% | 612,699 |
| 2015-05-11 | 2015-05-07 | 3.030 | 20,619 | +10,000 | 0.01% | 62,476 |
| 2015-05-08 | 2015-05-06 | 2.420 | 10,619 | -10,000 | 0.00% | 25,698 |
| 2015-05-06 | 2015-05-04 | 2.270 | 20,619 | +10,000 | 0.01% | 46,805 |
| 2015-04-28 | 2015-04-24 | 2.000 | 10,619 | -10,000 | 0.00% | 21,238 |
| 2015-04-24 | 2015-04-22 | 2.030 | 20,619 | +10,000 | 0.01% | 41,857 |
| 2015-04-23 | 2015-04-21 | 2.010 | 10,619 | -20,000 | 0.00% | 21,344 |
| 2015-04-20 | 2015-04-16 | 1.670 | 30,619 | -110,000 | 0.01% | 51,134 |
| 2015-04-17 | 2015-04-15 | 1.530 | 140,619 | -470,000 | 0.05% | 215,147 |
| 2015-04-16 | 2015-04-14 | 1.420 | 610,619 | +160,000 | 0.22% | 867,079 |
| 2015-04-15 | 2015-04-13 | 1.410 | 450,619 | -294,000 | 0.16% | 635,373 |
| 2015-04-14 | 2015-04-10 | 1.480 | 744,619 | -186,000 | 0.27% | 1,102,036 |
| 2015-04-01 | 2015-03-30 | 1.570 | 930,619 | -40,000 | 0.34% | 1,461,072 |
| 2015-03-27 | 2015-03-25 | 1.560 | 970,619 | -20,000 | 0.35% | 1,514,166 |
| 2015-03-24 | 2015-03-20 | 1.430 | 990,619 | -50,000 | 0.36% | 1,416,585 |
| 2015-03-20 | 2015-03-18 | 1.260 | 1,040,619 | -44,000 | 0.38% | 1,311,180 |
| 2015-03-16 | 2015-03-12 | 1.230 | 1,084,619 | -16,000 | 0.39% | 1,334,081 |
| 2015-03-02 | 2015-02-26 | 1.330 | 1,100,619 | -126,000 | 0.40% | 1,463,823 |
| 2015-02-25 | 2015-02-23 | 1.260 | 1,226,619 | -120,000 | 0.45% | 1,545,540 |
| 2015-02-24 | 2015-02-18 | 1.140 | 1,346,619 | -120,000 | 0.49% | 1,535,146 |
| 2015-02-23 | 2015-02-16 | 1.100 | 1,466,619 | +84,000 | 0.53% | 1,613,281 |
| 2015-02-17 | 2015-02-13 | 1.040 | 1,382,619 | +156,000 | 0.50% | 1,437,924 |
| 2015-02-16 | 2015-02-12 | 1.170 | 1,226,619 | -60,000 | 0.45% | 1,435,144 |
| 2015-02-13 | 2015-02-11 | 1.150 | 1,286,619 | -130,000 | 0.47% | 1,479,612 |
| 2015-02-12 | 2015-02-10 | 1.080 | 1,416,619 | +190,000 | 0.51% | 1,529,949 |
| 2015-02-11 | 2015-02-09 | 1.240 | 1,226,619 | +16,000 | 0.45% | 1,521,008 |
| 2015-02-09 | 2015-02-05 | 1.540 | 1,210,619 | -130,000 | 0.44% | 1,864,353 |
| 2015-02-04 | 2015-02-02 | 1.480 | 1,340,619 | +300,000 | 0.49% | 1,984,116 |
| 2015-02-03 | 2015-01-30 | 1.410 | 1,040,619 | +80,000 | 0.38% | 1,467,273 |
| 2015-02-02 | 2015-01-29 | 1.230 | 960,619 | -150,000 | 0.35% | 1,181,561 |
| 2015-01-30 | 2015-01-28 | 1.160 | 1,110,619 | -200,000 | 0.40% | 1,288,318 |
| 2015-01-13 | 2015-01-09 | 1.060 | 1,310,619 | -100,000 | 0.48% | 1,389,256 |
| 2015-01-05 | 2014-12-31 | 1.040 | 1,410,619 | +100,000 | 0.51% | 1,467,044 |
| 2014-12-19 | 2014-12-17 | 1.050 | 1,310,619 | -310,000 | 0.48% | 1,376,150 |
| 2014-12-15 | 2014-12-11 | 1.150 | 1,620,619 | -40,000 | 0.59% | 1,863,712 |
| 2014-12-10 | 2014-12-08 | 1.180 | 1,660,619 | -340,000 | 0.60% | 1,959,530 |
| 2014-12-04 | 2014-12-02 | 1.200 | 2,000,619 | +490,000 | 0.73% | 2,400,743 |
| 2014-12-03 | 2014-12-01 | 1.080 | 1,510,619 | -296,000 | 0.55% | 1,631,469 |
| 2014-11-26 | 2014-11-24 | 1.100 | 1,806,619 | -30,000 | 0.66% | 1,987,281 |
| 2014-11-21 | 2014-11-19 | 1.170 | 1,836,619 | +130,000 | 0.67% | 2,148,844 |
| 2014-11-12 | 2014-11-10 | 1.150 | 1,706,619 | +50,000 | 0.62% | 1,962,612 |
| 2014-11-11 | 2014-11-07 | 1.210 | 1,656,619 | +26,000 | 0.60% | 2,004,509 |
| 2014-11-10 | 2014-11-06 | 1.250 | 1,630,619 | -60,000 | 0.59% | 2,038,274 |
| 2014-11-07 | 2014-11-05 | 1.240 | 1,690,619 | -270,000 | 0.61% | 2,096,368 |
| 2014-11-05 | 2014-11-03 | 1.250 | 1,960,619 | +40,000 | 0.71% | 2,450,774 |
| 2014-11-04 | 2014-10-31 | 1.240 | 1,920,619 | +100,000 | 0.70% | 2,381,568 |
| 2014-11-03 | 2014-10-30 | 1.190 | 1,820,619 | +200,000 | 0.66% | 2,166,537 |
| 2014-10-31 | 2014-10-29 | 1.100 | 1,620,619 | +20,000 | 0.59% | 1,782,681 |
| 2014-10-22 | 2014-10-20 | 0.930 | 1,600,619 | +128,000 | 0.58% | 1,488,576 |
| 2014-10-15 | 2014-10-13 | 0.970 | 1,472,619 | -138,000 | 0.54% | 1,428,440 |
| 2014-10-03 | 2014-09-29 | 1.050 | 1,610,619 | -190,000 | 0.59% | 1,691,150 |
| 2014-09-16 | 2014-09-12 | 1.130 | 1,800,619 | +120,000 | 0.65% | 2,034,699 |
| 2014-09-10 | 2014-09-05 | 1.100 | 1,680,619 | +40,000 | 0.61% | 1,848,681 |
| 2014-08-29 | 2014-08-27 | 1.150 | 1,640,619 | +120,000 | 0.60% | 1,886,712 |
| 2014-08-28 | 2014-08-26 | 1.250 | 1,520,619 | +290,000 | 0.55% | 1,900,774 |
| 2014-08-25 | 2014-08-21 | 1.140 | 1,230,619 | +50,000 | 0.45% | 1,402,906 |
| 2014-08-22 | 2014-08-20 | 1.090 | 1,180,619 | +40,000 | 0.43% | 1,286,875 |
| 2014-08-19 | 2014-08-15 | 1.110 | 1,140,619 | +50,000 | 0.41% | 1,266,087 |
| 2014-08-08 | 2014-08-06 | 1.080 | 1,090,619 | +80,000 | 0.40% | 1,177,869 |
| 2014-08-01 | 2014-07-30 | 1.100 | 1,010,619 | +400,000 | 0.37% | 1,111,681 |
| 2014-07-28 | 2014-07-24 | 1.090 | 610,619 | +122,000 | 0.22% | 665,575 |
| 2014-07-24 | 2014-07-22 | 1.140 | 488,619 | +82,000 | 0.18% | 557,026 |
| 2014-07-21 | 2014-07-17 | 1.060 | 406,619 | +76,000 | 0.15% | 431,016 |
| 2014-07-15 | 2014-07-11 | 1.120 | 330,619 | -140,000 | 0.12% | 370,293 |
| 2014-07-11 | 2014-07-09 | 1.160 | 470,619 | -290,000 | 0.17% | 545,918 |
| 2014-07-10 | 2014-07-08 | 1.240 | 760,619 | -120,000 | 0.28% | 943,168 |
| 2014-07-09 | 2014-07-07 | 1.250 | 880,619 | -130,000 | 0.32% | 1,100,774 |
| 2014-07-08 | 2014-07-04 | 1.280 | 1,010,619 | +130,000 | 0.37% | 1,293,592 |
| 2014-07-03 | 2014-06-30 | 0.980 | 880,619 | +90,000 | 0.32% | 863,007 |
| 2014-06-10 | 2014-06-06 | 0.940 | 790,619 | +40,000 | 0.29% | 743,182 |
| 2014-06-06 | 2014-06-04 | 0.950 | 750,619 | +200,000 | 0.27% | 713,088 |
| 2014-05-14 | 2014-05-12 | 0.840 | 550,619 | +200,000 | 0.20% | 462,520 |
| 2014-04-25 | 2014-04-23 | 0.720 | 350,619 | -120,000 | 0.13% | 252,446 |
| 2014-03-10 | 2014-03-06 | 0.820 | 470,619 | -200,000 | 0.17% | 385,908 |
| 2014-03-05 | 2014-03-03 | 0.790 | 670,619 | +92,000 | 0.24% | 529,789 |
| 2014-02-27 | 2014-02-25 | 0.810 | 578,619 | -30,000 | 0.21% | 468,681 |
| 2014-02-14 | 2014-02-12 | 0.810 | 608,619 | +240,000 | 0.22% | 492,981 |
| 2014-02-11 | 2014-02-07 | 0.770 | 368,619 | +22,000 | 0.13% | 283,837 |
| 2014-02-06 | 2014-02-04 | 0.810 | 346,619 | +30,000 | 0.13% | 280,761 |
| 2014-01-21 | 2014-01-17 | 0.810 | 316,619 | -28,000 | 0.12% | 256,461 |
| 2014-01-20 | 2014-01-16 | 0.730 | 344,619 | -50,000 | 0.13% | 251,572 |
| 2014-01-15 | 2014-01-13 | 0.760 | 394,619 | +50,000 | 0.14% | 299,910 |
| 2014-01-14 | 2014-01-10 | 0.740 | 344,619 | +256,000 | 0.13% | 255,018 |
| 2013-11-26 | 2013-11-22 | 1.240 | 88,619 | -50,000 | 0.03% | 109,888 |
| 2013-11-21 | 2013-11-19 | 1.120 | 138,619 | +78,000 | 0.05% | 155,253 |
| 2013-11-20 | 2013-11-18 | 1.270 | 60,619 | +50,000 | 0.02% | 76,986 |
| 2012-10-04 | 2012-09-28 | 0.700 | 10,619 | -20,000 | 0.01% | 7,433 |
| 2012-10-03 | 2012-09-27 | 0.700 | 30,619 | -500,340 | 0.01% | 21,433 |
| 2012-09-17 | 2012-09-13 | 0.650 | 530,959 | +520,340 | 0.26% | 345,123 |
| 2012-08-09 | 2012-08-07 | 0.800 | 10,619 | -120,000 | 0.01% | 8,495 |
| 2012-06-15 | 2012-06-13 | 1.350 | 130,619 | -180,000 | 0.06% | 176,336 |
| 2012-03-13 | 2012-03-09 | 1.800 | 310,619 | -15,200 | 0.15% | 559,114 |
| 2012-02-13 | 2012-02-09 | 1.900 | 325,819 | +195,200 | 0.16% | 619,056 |
| 2012-01-06 | 2012-01-04 | 1.650 | 130,619 | +1,600 | 0.06% | 215,521 |
| 2011-12-19 | 2011-12-15 | 1.800 | 129,019 | +9,019 | 0.06% | 232,234 |
| 2011-11-30 | 2011-11-28 | 1.850 | 120,000 | +120,000 | 0.06% | 222,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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