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 | 1.010 | 454,000 | +0 | 0.06% | 458,540 |
| 2025-10-13 | 2025-10-09 | 1.010 | 454,000 | +0 | 0.06% | 458,540 |
| 2025-10-10 | 2025-10-08 | 1.020 | 454,000 | +0 | 0.06% | 463,080 |
| 2025-10-09 | 2025-10-06 | 1.020 | 454,000 | +0 | 0.06% | 463,080 |
| 2025-10-08 | 2025-10-03 | 1.030 | 454,000 | +0 | 0.06% | 467,620 |
| 2025-10-06 | 2025-10-02 | 1.020 | 454,000 | +0 | 0.06% | 463,080 |
| 2025-10-03 | 2025-09-30 | 1.020 | 454,000 | +0 | 0.06% | 463,080 |
| 2025-10-02 | 2025-09-29 | 1.020 | 454,000 | +0 | 0.06% | 463,080 |
| 2025-09-30 | 2025-09-26 | 1.010 | 454,000 | +0 | 0.06% | 458,540 |
| 2025-09-29 | 2025-09-25 | 1.000 | 454,000 | +0 | 0.06% | 454,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 454,000 | +0 | 0.06% | 458,540 |
| 2025-09-25 | 2025-09-23 | 1.020 | 454,000 | +0 | 0.06% | 463,080 |
| 2025-09-24 | 2025-09-22 | 1.010 | 454,000 | +0 | 0.06% | 458,540 |
| 2025-09-23 | 2025-09-19 | 1.050 | 454,000 | +0 | 0.06% | 476,700 |
| 2025-09-22 | 2025-09-18 | 1.040 | 454,000 | +44,000 | 0.06% | 472,160 |
| 2025-09-18 | 2025-09-16 | 1.119 | 410,000 | +14,178 | 0.05% | 458,660 |
| 2025-08-22 | 2025-08-20 | 1.046 | 395,822 | -23,171 | 0.05% | 414,100 |
| 2025-05-21 | 2025-05-19 | 1.075 | 418,993 | +27,363 | 0.05% | 450,394 |
| 2024-09-19 | 2024-09-16 | 1.073 | 391,630 | +15,415 | 0.05% | 420,158 |
| 2024-05-29 | 2024-05-27 | 1.197 | 376,215 | +24,435 | 0.05% | 450,222 |
| 2024-05-08 | 2024-05-06 | 1.160 | 351,780 | -12,969 | 0.05% | 407,960 |
| 2024-05-06 | 2024-05-02 | 1.135 | 364,749 | -11,348 | 0.06% | 414,000 |
| 2023-09-21 | 2023-09-19 | 1.195 | 376,097 | +14,963 | 0.06% | 449,400 |
| 2023-05-17 | 2023-05-15 | 1.375 | 361,134 | +27,067 | 0.06% | 496,579 |
| 2022-11-24 | 2022-11-22 | 1.083 | 334,067 | +7,200 | 0.06% | 361,920 |
| 2022-10-13 | 2022-10-11 | 1.111 | 326,867 | -18,719 | 0.06% | 363,200 |
| 2022-10-07 | 2022-10-05 | 1.153 | 345,586 | +18,719 | 0.06% | 398,400 |
| 2022-09-22 | 2022-09-20 | 1.304 | 326,867 | +6,573 | 0.06% | 426,252 |
| 2022-07-11 | 2022-07-07 | 1.460 | 320,294 | -35,274 | 0.06% | 467,620 |
| 2022-06-17 | 2022-06-15 | 1.474 | 355,568 | +35,274 | 0.06% | 524,159 |
| 2022-05-11 | 2022-05-06 | 1.755 | 320,294 | +17,657 | 0.06% | 562,172 |
| 2022-01-11 | 2022-01-07 | 1.740 | 302,637 | -59,994 | 0.06% | 526,641 |
| 2021-09-23 | 2021-09-20 | 1.798 | 362,631 | +8,605 | 0.07% | 651,951 |
| 2021-05-13 | 2021-05-11 | 1.875 | 354,026 | +37,746 | 0.07% | 663,680 |
| 2021-05-12 | 2021-05-10 | 2.116 | 316,280 | +5,206 | 0.06% | 669,115 |
| 2021-05-11 | 2021-05-07 | 2.116 | 311,074 | +17,348 | 0.06% | 658,101 |
| 2021-05-07 | 2021-05-05 | 2.067 | 293,726 | -50,388 | 0.06% | 607,060 |
| 2021-04-08 | 2021-04-01 | 1.855 | 344,114 | +92,173 | 0.07% | 638,400 |
| 2020-10-22 | 2020-10-20 | 1.481 | 251,941 | -12,289 | 0.05% | 373,101 |
| 2020-09-21 | 2020-09-17 | 1.383 | 264,230 | +6,134 | 0.05% | 365,382 |
| 2020-08-19 | 2020-08-17 | 1.383 | 258,096 | +12,004 | 0.05% | 356,899 |
| 2020-07-28 | 2020-07-24 | 1.466 | 246,092 | +54,020 | 0.05% | 360,800 |
| 2020-07-22 | 2020-07-20 | 1.516 | 192,072 | +18,007 | 0.04% | 291,200 |
| 2020-06-17 | 2020-06-15 | 1.499 | 174,065 | +18,007 | 0.04% | 261,000 |
| 2020-05-12 | 2020-05-08 | 1.978 | 156,058 | +8,820 | 0.03% | 308,645 |
| 2019-09-23 | 2019-09-19 | 2.197 | 147,238 | +4,016 | 0.03% | 323,421 |
| 2019-05-14 | 2019-05-09 | 2.654 | 143,222 | +6,095 | 0.03% | 380,178 |
| 2018-09-21 | 2018-09-19 | 2.400 | 137,127 | +3,902 | 0.03% | 329,165 |
| 2018-05-15 | 2018-05-11 | 2.802 | 133,225 | +6,082 | 0.03% | 373,238 |
| 2018-02-02 | 2018-01-31 | 2.842 | 127,143 | -4,891 | 0.03% | 361,399 |
| 2018-01-19 | 2018-01-17 | 2.863 | 132,034 | +4,891 | 0.03% | 378,001 |
| 2018-01-04 | 2018-01-02 | 2.740 | 127,143 | -4,891 | 0.03% | 348,399 |
| 2017-09-18 | 2017-09-14 | 3.033 | 132,034 | +2,955 | 0.03% | 400,463 |
| 2017-06-16 | 2017-06-14 | 3.159 | 129,079 | -4,781 | 0.03% | 407,700 |
| 2017-06-06 | 2017-06-02 | 3.159 | 133,860 | +9,562 | 0.04% | 422,801 |
| 2017-05-16 | 2017-05-12 | 3.482 | 124,298 | +4,834 | 0.03% | 432,831 |
| 2016-09-19 | 2016-09-14 | 3.491 | 119,464 | +1,803 | 0.03% | 417,094 |
| 2016-06-17 | 2016-06-15 | 3.469 | 117,661 | -13,577 | 0.03% | 408,199 |
| 2016-06-02 | 2016-05-31 | 3.513 | 131,238 | -4,525 | 0.04% | 461,102 |
| 2016-05-17 | 2016-05-13 | 3.986 | 135,763 | +6,315 | 0.04% | 541,171 |
| 2016-01-11 | 2016-01-07 | 3.847 | 129,448 | -17,260 | 0.04% | 497,998 |
| 2016-01-05 | 2015-12-31 | 4.148 | 146,708 | -4,315 | 0.04% | 608,599 |
| 2015-12-22 | 2015-12-18 | 3.963 | 151,023 | +4,315 | 0.04% | 598,499 |
| 2015-12-17 | 2015-12-15 | 4.079 | 146,708 | +8,630 | 0.04% | 598,399 |
| 2015-12-09 | 2015-12-07 | 4.334 | 138,078 | -12,945 | 0.04% | 598,399 |
| 2015-12-08 | 2015-12-04 | 4.403 | 151,023 | -8,630 | 0.04% | 664,999 |
| 2015-12-07 | 2015-12-03 | 4.542 | 159,653 | -83,710 | 0.05% | 725,200 |
| 2015-12-04 | 2015-12-02 | 4.450 | 243,363 | +113,915 | 0.07% | 1,082,880 |
| 2015-12-02 | 2015-11-30 | 4.241 | 129,448 | +12,944 | 0.04% | 548,998 |
| 2015-11-30 | 2015-11-26 | 4.542 | 116,504 | -56,094 | 0.03% | 529,202 |
| 2015-11-27 | 2015-11-25 | 4.635 | 172,598 | -43,149 | 0.05% | 800,001 |
| 2015-11-26 | 2015-11-24 | 4.172 | 215,747 | +99,243 | 0.06% | 899,999 |
| 2015-11-23 | 2015-11-19 | 3.662 | 116,504 | -38,834 | 0.03% | 426,602 |
| 2015-11-19 | 2015-11-17 | 3.639 | 155,338 | -25,890 | 0.05% | 565,200 |
| 2015-11-05 | 2015-11-03 | 3.778 | 181,228 | -4,315 | 0.05% | 684,601 |
| 2015-11-04 | 2015-11-02 | 3.708 | 185,543 | -3,452 | 0.05% | 688,001 |
| 2015-11-02 | 2015-10-29 | 3.847 | 188,995 | +7,767 | 0.06% | 727,081 |
| 2015-09-21 | 2015-09-17 | 3.813 | 181,228 | +3,884 | 0.05% | 691,008 |
| 2015-07-23 | 2015-07-21 | 4.216 | 177,344 | -8,445 | 0.05% | 747,599 |
| 2015-07-08 | 2015-07-06 | 3.789 | 185,789 | +8,445 | 0.06% | 703,999 |
| 2015-06-03 | 2015-06-01 | 4.666 | 177,344 | +4,222 | 0.05% | 827,399 |
| 2015-06-01 | 2015-05-28 | 4.689 | 173,122 | +4,223 | 0.05% | 811,801 |
| 2015-05-27 | 2015-05-22 | 4.808 | 168,899 | -8,445 | 0.05% | 811,998 |
| 2015-05-22 | 2015-05-20 | 4.713 | 177,344 | +8,445 | 0.05% | 835,799 |
| 2015-05-12 | 2015-05-08 | 4.734 | 168,899 | +7,526 | 0.05% | 799,630 |
| 2015-04-29 | 2015-04-27 | 4.734 | 161,373 | +60,515 | 0.05% | 763,999 |
| 2015-04-27 | 2015-04-23 | 4.759 | 100,858 | +4,034 | 0.03% | 479,999 |
| 2015-04-23 | 2015-04-21 | 4.809 | 96,824 | +40,343 | 0.03% | 465,600 |
| 2015-04-22 | 2015-04-20 | 4.710 | 56,481 | -84,721 | 0.02% | 266,002 |
| 2015-04-13 | 2015-04-09 | 4.710 | 141,202 | +44,378 | 0.04% | 665,002 |
| 2015-03-20 | 2015-03-18 | 4.610 | 96,824 | +40,343 | 0.03% | 446,400 |
| 2014-12-04 | 2014-12-02 | 4.486 | 56,481 | -4,034 | 0.02% | 253,402 |
| 2014-12-02 | 2014-11-28 | 4.263 | 60,515 | +4,034 | 0.02% | 258,000 |
| 2014-10-07 | 2014-10-03 | 3.941 | 56,481 | -8,068 | 0.02% | 222,601 |
| 2014-09-22 | 2014-09-18 | 4.477 | 64,549 | +1,298 | 0.02% | 289,011 |
| 2014-08-07 | 2014-08-05 | 5.034 | 63,251 | +19,766 | 0.02% | 318,399 |
| 2014-08-06 | 2014-08-04 | 5.034 | 43,485 | +11,069 | 0.01% | 218,899 |
| 2014-08-05 | 2014-08-01 | 5.009 | 32,416 | +8,697 | 0.01% | 162,359 |
| 2014-05-13 | 2014-05-09 | 4.915 | 23,719 | +770 | 0.01% | 116,584 |
| 2014-04-10 | 2014-04-08 | 5.046 | 22,949 | -19,125 | 0.01% | 115,799 |
| 2014-04-07 | 2014-04-03 | 5.438 | 42,074 | +19,125 | 0.01% | 228,802 |
| 2014-03-28 | 2014-03-26 | 5.281 | 22,949 | -38,249 | 0.01% | 121,199 |
| 2014-03-26 | 2014-03-24 | 6.144 | 61,198 | +19,124 | 0.02% | 376,000 |
| 2014-03-24 | 2014-03-20 | 6.510 | 42,074 | +19,125 | 0.01% | 273,903 |
| 2014-03-21 | 2014-03-19 | 6.588 | 22,949 | -22,949 | 0.01% | 151,199 |
| 2014-03-20 | 2014-03-18 | 6.536 | 45,898 | +22,949 | 0.02% | 299,997 |
| 2014-03-07 | 2014-03-05 | 6.301 | 22,949 | -22,949 | 0.01% | 144,599 |
| 2014-03-05 | 2014-03-03 | 5.961 | 45,898 | -19,125 | 0.02% | 273,597 |
| 2014-03-04 | 2014-02-28 | 6.092 | 65,023 | +11,475 | 0.02% | 396,101 |
| 2014-03-03 | 2014-02-27 | 6.275 | 53,548 | +11,474 | 0.02% | 335,999 |
| 2014-02-28 | 2014-02-26 | 6.301 | 42,074 | +19,125 | 0.01% | 265,103 |
| 2014-02-27 | 2014-02-25 | 6.092 | 22,949 | +7,650 | 0.01% | 139,799 |
| 2014-02-10 | 2014-02-06 | 5.752 | 15,299 | +3,824 | 0.01% | 87,997 |
| 2014-02-07 | 2014-02-05 | 6.039 | 11,475 | -9,179 | 0.00% | 69,302 |
| 2014-02-06 | 2014-02-04 | 6.405 | 20,654 | +9,179 | 0.01% | 132,298 |
| 2014-02-05 | 2014-01-30 | 5.909 | 11,475 | +11,475 | 0.00% | 67,802 |
| 2013-10-08 | 2013-10-04 | 4.523 | 0 | -2,295 | ||
| 2013-09-23 | 2013-09-18 | 4.369 | 2,295 | +57 | 0.00% | 10,028 |
| 2013-05-14 | 2013-05-10 | 4.912 | 2,238 | +88 | 0.00% | 10,992 |
| 2013-05-07 | 2013-05-03 | 4.856 | 2,150 | +2,150 | 0.00% | 10,440 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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