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 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-10-13 | 2025-10-09 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-10-10 | 2025-10-08 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-10-09 | 2025-10-06 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-10-08 | 2025-10-03 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-10-06 | 2025-10-02 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-10-03 | 2025-09-30 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-10-02 | 2025-09-29 | 0.035 | 8,876,000 | +0 | 0.20% | 310,660 |
| 2025-09-30 | 2025-09-26 | 0.035 | 8,876,000 | +0 | 0.20% | 310,660 |
| 2025-09-29 | 2025-09-25 | 0.034 | 8,876,000 | +0 | 0.20% | 301,784 |
| 2025-09-26 | 2025-09-24 | 0.035 | 8,876,000 | +0 | 0.20% | 310,660 |
| 2025-09-25 | 2025-09-23 | 0.033 | 8,876,000 | +0 | 0.20% | 292,908 |
| 2025-09-24 | 2025-09-22 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-23 | 2025-09-19 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-22 | 2025-09-18 | 0.034 | 8,876,000 | +0 | 0.20% | 301,784 |
| 2025-09-19 | 2025-09-17 | 0.034 | 8,876,000 | +0 | 0.20% | 301,784 |
| 2025-09-18 | 2025-09-16 | 0.035 | 8,876,000 | +0 | 0.20% | 310,660 |
| 2025-09-17 | 2025-09-15 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-16 | 2025-09-12 | 0.034 | 8,876,000 | +0 | 0.20% | 301,784 |
| 2025-09-15 | 2025-09-11 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-12 | 2025-09-10 | 0.035 | 8,876,000 | +0 | 0.20% | 310,660 |
| 2025-09-11 | 2025-09-09 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-10 | 2025-09-08 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-09 | 2025-09-05 | 0.035 | 8,876,000 | +0 | 0.20% | 310,660 |
| 2025-09-08 | 2025-09-04 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-05 | 2025-09-03 | 0.034 | 8,876,000 | +0 | 0.20% | 301,784 |
| 2025-09-04 | 2025-09-02 | 0.034 | 8,876,000 | +0 | 0.20% | 301,784 |
| 2025-09-03 | 2025-09-01 | 0.036 | 8,876,000 | +0 | 0.20% | 319,536 |
| 2025-09-02 | 2025-08-29 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-09-01 | 2025-08-28 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-29 | 2025-08-27 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-28 | 2025-08-26 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-27 | 2025-08-25 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-26 | 2025-08-22 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-25 | 2025-08-21 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-22 | 2025-08-20 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-21 | 2025-08-19 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-20 | 2025-08-18 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-19 | 2025-08-15 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-08-18 | 2025-08-14 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-15 | 2025-08-13 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-08-14 | 2025-08-12 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-13 | 2025-08-11 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-12 | 2025-08-08 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-11 | 2025-08-07 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-08 | 2025-08-06 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-07 | 2025-08-05 | 0.031 | 8,876,000 | +0 | 0.20% | 275,156 |
| 2025-08-06 | 2025-08-04 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-05 | 2025-08-01 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-04 | 2025-07-31 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-08-01 | 2025-07-30 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-07-31 | 2025-07-29 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-07-30 | 2025-07-28 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-07-29 | 2025-07-25 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-07-28 | 2025-07-24 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-07-25 | 2025-07-23 | 0.028 | 8,876,000 | +0 | 0.20% | 248,528 |
| 2025-07-24 | 2025-07-22 | 0.027 | 8,876,000 | +0 | 0.20% | 239,652 |
| 2025-07-23 | 2025-07-21 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-07-22 | 2025-07-18 | 0.028 | 8,876,000 | +0 | 0.20% | 248,528 |
| 2025-07-21 | 2025-07-17 | 0.028 | 8,876,000 | +0 | 0.20% | 248,528 |
| 2025-07-18 | 2025-07-16 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-07-17 | 2025-07-15 | 0.029 | 8,876,000 | +0 | 0.20% | 257,404 |
| 2025-07-16 | 2025-07-14 | 0.028 | 8,876,000 | +0 | 0.20% | 248,528 |
| 2025-07-15 | 2025-07-11 | 0.026 | 8,876,000 | +0 | 0.20% | 230,776 |
| 2025-07-14 | 2025-07-10 | 0.027 | 8,876,000 | +0 | 0.20% | 239,652 |
| 2025-07-11 | 2025-07-09 | 0.028 | 8,876,000 | +0 | 0.20% | 248,528 |
| 2025-07-10 | 2025-07-08 | 0.027 | 8,876,000 | +0 | 0.20% | 239,652 |
| 2025-07-09 | 2025-07-07 | 0.027 | 8,876,000 | +0 | 0.20% | 239,652 |
| 2025-07-08 | 2025-07-04 | 0.026 | 8,876,000 | +0 | 0.20% | 230,776 |
| 2025-07-07 | 2025-07-03 | 0.027 | 8,876,000 | +0 | 0.20% | 239,652 |
| 2025-07-04 | 2025-07-02 | 0.026 | 8,876,000 | +0 | 0.20% | 230,776 |
| 2025-07-03 | 2025-06-30 | 0.026 | 8,876,000 | +0 | 0.20% | 230,776 |
| 2025-07-02 | 2025-06-27 | 0.025 | 8,876,000 | +0 | 0.20% | 221,900 |
| 2025-06-30 | 2025-06-26 | 0.026 | 8,876,000 | +0 | 0.20% | 230,776 |
| 2025-06-27 | 2025-06-25 | 0.027 | 8,876,000 | +0 | 0.20% | 239,652 |
| 2025-06-26 | 2025-06-24 | 0.030 | 8,876,000 | +0 | 0.20% | 266,280 |
| 2025-06-25 | 2025-06-23 | 0.040 | 8,876,000 | -2,820,000 | 0.20% | 355,040 |
| 2025-06-24 | 2025-06-20 | 0.040 | 11,696,000 | +2,400,000 | 0.26% | 467,840 |
| 2025-06-23 | 2025-06-19 | 0.052 | 9,296,000 | -80,000 | 0.21% | 483,392 |
| 2025-06-20 | 2025-06-18 | 0.034 | 9,376,000 | +600,000 | 0.21% | 318,784 |
| 2021-07-21 | 2021-07-19 | 0.215 | 8,776,000 | -100,000 | 0.20% | 1,886,840 |
| 2021-07-16 | 2021-07-14 | 0.189 | 8,876,000 | +100,000 | 0.20% | 1,677,564 |
| 2021-07-12 | 2021-07-08 | 0.166 | 8,776,000 | +8,776,000 | 0.20% | 1,456,816 |
| 2019-07-15 | 2019-07-11 | 0.112 | 0 | -360,000 | ||
| 2019-06-19 | 2019-06-17 | 0.099 | 360,000 | -100,000 | 0.01% | 35,640 |
| 2019-06-13 | 2019-06-11 | 0.103 | 460,000 | +100,000 | 0.01% | 47,380 |
| 2019-06-10 | 2019-06-05 | 0.113 | 360,000 | +200,000 | 0.01% | 40,680 |
| 2019-06-04 | 2019-05-31 | 0.148 | 160,000 | +120,000 | 0.01% | 23,680 |
| 2019-05-31 | 2019-05-29 | 0.184 | 40,000 | +40,000 | 0.00% | 7,360 |
| 2019-05-16 | 2019-05-14 | 0.064 | 0 | -120,000 | ||
| 2019-05-07 | 2019-05-03 | 0.084 | 120,000 | +120,000 | 0.00% | 10,080 |
| 2017-08-17 | 2017-08-15 | 2.350 | 0 | -57,750 | ||
| 2017-07-05 | 2017-07-03 | 2.451 | 57,750 | +57,750 | 0.01% | 141,520 |
| 2017-02-02 | 2017-01-27 | 4.861 | 0 | -5,974 | ||
| 2017-01-19 | 2017-01-17 | 4.740 | 5,974 | +4,978 | 0.00% | 28,319 |
| 2017-01-11 | 2017-01-09 | 4.941 | 996 | +996 | 0.00% | 4,922 |
| 2016-11-17 | 2016-11-15 | 4.459 | 0 | -74,677 | ||
| 2016-11-16 | 2016-11-14 | 4.379 | 74,677 | -49,784 | 0.04% | 327,001 |
| 2016-11-15 | 2016-11-11 | 4.379 | 124,461 | -24,892 | 0.06% | 544,999 |
| 2016-11-07 | 2016-11-03 | 4.499 | 149,353 | +24,892 | 0.08% | 671,998 |
| 2016-10-31 | 2016-10-27 | 4.017 | 124,461 | -32,858 | 0.06% | 499,999 |
| 2016-10-28 | 2016-10-26 | 4.017 | 157,319 | +24,892 | 0.08% | 632,000 |
| 2016-10-26 | 2016-10-24 | 4.299 | 132,427 | -9,957 | 0.07% | 569,241 |
| 2016-10-24 | 2016-10-19 | 4.218 | 142,384 | +7,966 | 0.07% | 600,602 |
| 2016-09-22 | 2016-09-20 | 3.937 | 134,418 | +9,957 | 0.07% | 529,200 |
| 2016-09-21 | 2016-09-19 | 4.178 | 124,461 | +69,698 | 0.06% | 519,999 |
| 2016-09-20 | 2016-09-15 | 4.499 | 54,763 | -9,957 | 0.03% | 246,400 |
| 2016-08-22 | 2016-08-18 | 4.178 | 64,720 | +14,936 | 0.03% | 270,401 |
| 2016-08-19 | 2016-08-17 | 4.258 | 49,784 | +24,892 | 0.03% | 211,998 |
| 2016-08-11 | 2016-08-09 | 4.258 | 24,892 | +24,892 | 0.01% | 105,999 |
| 2015-11-02 | 2015-10-29 | 5.022 | 0 | -19,914 | ||
| 2015-10-28 | 2015-10-26 | 5.383 | 19,914 | -19,914 | 0.01% | 107,201 |
| 2015-10-27 | 2015-10-23 | 5.584 | 39,828 | +19,914 | 0.02% | 222,402 |
| 2015-10-23 | 2015-10-20 | 5.705 | 19,914 | +19,914 | 0.01% | 113,601 |
| 2015-10-22 | 2015-10-19 | 5.705 | 0 | -30,866 | ||
| 2015-10-20 | 2015-10-16 | 5.745 | 30,866 | +30,866 | 0.02% | 177,318 |
| 2015-10-19 | 2015-10-15 | 5.905 | 0 | -25,888 | ||
| 2015-10-16 | 2015-10-14 | 5.785 | 25,888 | +25,888 | 0.01% | 149,760 |
| 2015-10-15 | 2015-10-13 | 5.946 | 0 | -16,927 | ||
| 2015-10-13 | 2015-10-09 | 5.865 | 16,927 | -7,965 | 0.01% | 99,282 |
| 2015-10-12 | 2015-10-08 | 5.986 | 24,892 | +24,892 | 0.01% | 148,999 |
| 2015-10-09 | 2015-10-07 | 5.664 | 0 | -24,892 | ||
| 2015-10-08 | 2015-10-06 | 5.905 | 24,892 | +24,892 | 0.01% | 146,999 |
| 2015-10-05 | 2015-09-30 | 5.825 | 0 | -24,892 | ||
| 2015-09-30 | 2015-09-25 | 5.905 | 24,892 | +24,892 | 0.01% | 146,999 |
| 2015-09-25 | 2015-09-23 | 5.785 | 0 | -1,991 | ||
| 2015-09-22 | 2015-09-18 | 6.026 | 1,991 | -22,901 | 0.00% | 11,998 |
| 2015-09-21 | 2015-09-17 | 5.986 | 24,892 | +24,892 | 0.01% | 148,999 |
| 2015-08-25 | 2015-08-21 | 6.267 | 0 | -19,914 | ||
| 2015-08-24 | 2015-08-20 | 6.789 | 19,914 | +19,914 | 0.01% | 135,201 |
| 2015-08-20 | 2015-08-18 | 7.312 | 0 | -24,892 | ||
| 2015-08-19 | 2015-08-17 | 7.472 | 24,892 | +24,892 | 0.01% | 185,998 |
| 2015-07-07 | 2015-07-03 | 29.005 | 0 | -27,381 | ||
| 2015-07-06 | 2015-07-02 | 42.343 | 27,381 | +7,965 | 0.06% | 1,159,380 |
| 2015-07-03 | 2015-06-30 | 44.994 | 19,416 | +3,983 | 0.04% | 873,602 |
| 2015-07-02 | 2015-06-29 | 42.985 | 15,433 | -12,944 | 0.03% | 663,392 |
| 2015-06-29 | 2015-06-25 | 52.466 | 28,377 | +20,411 | 0.06% | 1,488,832 |
| 2015-06-26 | 2015-06-24 | 52.627 | 7,966 | -9,459 | 0.02% | 419,225 |
| 2015-06-25 | 2015-06-23 | 47.806 | 17,425 | -2,489 | 0.04% | 833,021 |
| 2015-06-24 | 2015-06-22 | 47.726 | 19,914 | -3,485 | 0.04% | 950,410 |
| 2015-06-23 | 2015-06-19 | 41.218 | 23,399 | +9,459 | 0.05% | 964,452 |
| 2015-06-22 | 2015-06-18 | 40.254 | 13,940 | +4,481 | 0.03% | 561,134 |
| 2015-06-19 | 2015-06-17 | 40.173 | 9,459 | +1,991 | 0.02% | 379,998 |
| 2015-06-18 | 2015-06-16 | 40.173 | 7,468 | -16,926 | 0.02% | 300,013 |
| 2015-06-17 | 2015-06-15 | 39.932 | 24,394 | -3,983 | 0.05% | 974,104 |
| 2015-06-16 | 2015-06-12 | 39.370 | 28,377 | +4,978 | 0.06% | 1,117,194 |
| 2015-06-15 | 2015-06-11 | 32.942 | 23,399 | +16,429 | 0.05% | 770,810 |
| 2015-06-12 | 2015-06-10 | 32.299 | 6,970 | -17,922 | 0.01% | 225,126 |
| 2015-06-11 | 2015-06-09 | 31.335 | 24,892 | +17,922 | 0.05% | 779,992 |
| 2015-06-10 | 2015-06-08 | 32.058 | 6,970 | -6,472 | 0.01% | 223,446 |
| 2015-06-09 | 2015-06-05 | 32.139 | 13,442 | -6,472 | 0.03% | 432,006 |
| 2015-06-08 | 2015-06-04 | 31.656 | 19,914 | +15,433 | 0.04% | 630,407 |
| 2015-06-05 | 2015-06-03 | 32.380 | 4,481 | -5,974 | 0.01% | 145,093 |
| 2015-06-04 | 2015-06-02 | 32.460 | 10,455 | -1,991 | 0.02% | 339,368 |
| 2015-06-03 | 2015-06-01 | 31.335 | 12,446 | +3,983 | 0.03% | 389,996 |
| 2015-06-02 | 2015-05-29 | 29.728 | 8,463 | +995 | 0.02% | 251,589 |
| 2015-06-01 | 2015-05-28 | 29.326 | 7,468 | +7,468 | 0.02% | 219,010 |
| 2015-05-28 | 2015-05-26 | 30.853 | 0 | -996 | ||
| 2015-05-26 | 2015-05-21 | 30.291 | 996 | +996 | 0.00% | 30,169 |
| 2015-05-08 | 2015-05-06 | 12.855 | 0 | -1,494 | ||
| 2015-05-07 | 2015-05-05 | 12.293 | 1,494 | +1,494 | 0.00% | 18,366 |
| 2015-05-06 | 2015-05-04 | 13.579 | 0 | -4,978 | ||
| 2015-05-04 | 2015-04-29 | 9.802 | 4,978 | +2,489 | 0.01% | 48,796 |
| 2015-04-21 | 2015-04-17 | 9.481 | 2,489 | +2,489 | 0.01% | 23,598 |
| 2015-04-15 | 2015-04-13 | 9.481 | 0 | -5,476 | ||
| 2015-03-26 | 2015-03-24 | 6.588 | 5,476 | +5,476 | 0.01% | 36,078 |
| 2014-11-11 | 2014-11-07 | 10.365 | 0 | -8,961 | ||
| 2014-11-10 | 2014-11-06 | 10.606 | 8,961 | -4,979 | 0.02% | 95,038 |
| 2014-11-03 | 2014-10-30 | 9.561 | 13,940 | +10,455 | 0.03% | 133,283 |
| 2014-10-30 | 2014-10-28 | 8.758 | 3,485 | +3,485 | 0.01% | 30,521 |
| 2013-12-02 | 2013-11-28 | 6.026 | 0 | -4,481 | ||
| 2013-11-29 | 2013-11-27 | 6.026 | 4,481 | +1,494 | 0.01% | 27,002 |
| 2013-11-25 | 2013-11-21 | 6.347 | 2,987 | +2,987 | 0.01% | 18,960 |
| 2013-08-30 | 2013-08-28 | 5.706 | 0 | -7,361 | ||
| 2013-08-21 | 2013-08-19 | 5.706 | 7,361 | -12,268 | 0.02% | 42,000 |
| 2013-07-30 | 2013-07-26 | 5.706 | 19,629 | -2,454 | 0.05% | 111,998 |
| 2013-07-24 | 2013-07-22 | 5.543 | 22,083 | +2,454 | 0.06% | 122,400 |
| 2013-07-23 | 2013-07-19 | 5.624 | 19,629 | +17,175 | 0.05% | 110,398 |
| 2013-07-22 | 2013-07-18 | 6.276 | 2,454 | -7,361 | 0.01% | 15,402 |
| 2013-07-19 | 2013-07-17 | 5.787 | 9,815 | +9,815 | 0.02% | 56,802 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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