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 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-10-08 | 2025-10-03 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-10-06 | 2025-10-02 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-03 | 2025-09-30 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-02 | 2025-09-29 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-30 | 2025-09-26 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-29 | 2025-09-25 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-26 | 2025-09-24 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-25 | 2025-09-23 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-24 | 2025-09-22 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-23 | 2025-09-19 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-22 | 2025-09-18 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-19 | 2025-09-17 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-18 | 2025-09-16 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-17 | 2025-09-15 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-16 | 2025-09-12 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-11 | 2025-09-09 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-09-10 | 2025-09-08 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-09 | 2025-09-05 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-08 | 2025-09-04 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-04 | 2025-09-02 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-03 | 2025-09-01 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-02 | 2025-08-29 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-08-28 | 2025-08-26 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-08-27 | 2025-08-25 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-08-26 | 2025-08-22 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-25 | 2025-08-21 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-22 | 2025-08-20 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-21 | 2025-08-19 | 0.980 | 4,000 | -10,000 | 0.00% | 3,920 |
| 2025-08-20 | 2025-08-18 | 0.980 | 14,000 | -20,000 | 0.00% | 13,720 |
| 2025-08-18 | 2025-08-14 | 0.930 | 34,000 | +30,000 | 0.00% | 31,620 |
| 2025-07-25 | 2025-07-23 | 0.860 | 4,000 | -4,000 | 0.00% | 3,440 |
| 2025-07-24 | 2025-07-22 | 0.890 | 8,000 | +4,000 | 0.00% | 7,120 |
| 2025-05-23 | 2025-05-21 | 0.889 | 4,000 | +308 | 0.00% | 3,554 |
| 2025-02-24 | 2025-02-20 | 0.889 | 3,692 | -18,457 | 0.00% | 3,280 |
| 2025-02-20 | 2025-02-18 | 0.899 | 22,149 | +18,457 | 0.00% | 19,920 |
| 2024-06-18 | 2024-06-14 | 1.269 | 3,692 | +289 | 0.00% | 4,687 |
| 2024-02-15 | 2024-02-09 | 1.152 | 3,403 | -85,074 | 0.00% | 3,920 |
| 2024-02-08 | 2024-02-06 | 1.152 | 88,477 | +85,074 | 0.01% | 101,920 |
| 2023-10-30 | 2023-10-26 | 0.952 | 3,403 | -25,522 | 0.00% | 3,240 |
| 2023-10-16 | 2023-10-12 | 1.011 | 28,925 | +851 | 0.00% | 29,240 |
| 2023-06-12 | 2023-06-08 | 1.226 | 28,074 | +1,968 | 0.00% | 34,423 |
| 2023-05-05 | 2023-05-03 | 1.315 | 26,106 | +23,733 | 0.00% | 34,320 |
| 2022-05-27 | 2022-05-25 | 1.289 | 2,373 | -11,867 | 0.00% | 3,060 |
| 2022-05-25 | 2022-05-23 | 1.472 | 14,240 | +1,280 | 0.00% | 20,965 |
| 2022-05-06 | 2022-05-04 | 1.514 | 12,960 | +10,800 | 0.00% | 19,621 |
| 2022-04-27 | 2022-04-25 | 1.542 | 2,160 | -10,800 | 0.00% | 3,330 |
| 2022-04-25 | 2022-04-21 | 1.542 | 12,960 | +10,800 | 0.00% | 19,981 |
| 2021-09-21 | 2021-09-17 | 1.910 | 2,160 | +39 | 0.00% | 4,125 |
| 2021-05-25 | 2021-05-21 | 2.082 | 2,121 | +147 | 0.00% | 4,417 |
| 2021-03-02 | 2021-02-26 | 2.037 | 1,974 | -19,736 | 0.00% | 4,021 |
| 2021-02-25 | 2021-02-23 | 2.067 | 21,710 | -11,841 | 0.00% | 44,881 |
| 2021-02-17 | 2021-02-11 | 1.870 | 33,551 | -13,157 | 0.00% | 62,730 |
| 2021-02-08 | 2021-02-04 | 1.930 | 46,708 | +44,734 | 0.01% | 90,169 |
| 2020-12-03 | 2020-12-01 | 1.672 | 1,974 | -2,631 | 0.00% | 3,301 |
| 2020-11-27 | 2020-11-25 | 1.763 | 4,605 | -23,025 | 0.00% | 8,120 |
| 2020-11-23 | 2020-11-19 | 1.642 | 27,630 | +25,656 | 0.00% | 45,359 |
| 2020-11-20 | 2020-11-18 | 1.398 | 1,974 | -6,578 | 0.00% | 2,761 |
| 2020-11-18 | 2020-11-16 | 1.398 | 8,552 | +6,578 | 0.00% | 11,960 |
| 2020-09-14 | 2020-09-10 | 1.905 | 1,974 | +37 | 0.00% | 3,761 |
| 2020-05-26 | 2020-05-22 | 2.456 | 1,937 | +68 | 0.00% | 4,757 |
| 2020-01-22 | 2020-01-20 | 4.607 | 1,869 | -1,869 | 0.00% | 8,611 |
| 2019-09-09 | 2019-09-05 | 4.169 | 3,738 | +68 | 0.00% | 15,583 |
| 2019-07-10 | 2019-07-08 | 5.330 | 3,670 | -2,447 | 0.00% | 19,560 |
| 2019-05-30 | 2019-05-28 | 5.264 | 6,117 | -7,340 | 0.00% | 32,201 |
| 2019-05-28 | 2019-05-24 | 6.186 | 13,457 | -55,663 | 0.00% | 83,250 |
| 2019-05-27 | 2019-05-23 | 5.984 | 69,120 | +2,267 | 0.01% | 413,582 |
| 2019-05-17 | 2019-05-15 | 6.930 | 66,853 | +17,748 | 0.01% | 463,297 |
| 2019-05-15 | 2019-05-10 | 6.203 | 49,105 | +5,916 | 0.01% | 304,612 |
| 2019-05-02 | 2019-04-29 | 5.493 | 43,189 | -5,916 | 0.01% | 237,253 |
| 2019-04-10 | 2019-04-08 | 4.479 | 49,105 | +5,916 | 0.01% | 219,951 |
| 2019-04-04 | 2019-04-02 | 3.938 | 43,189 | +5,917 | 0.01% | 170,092 |
| 2019-04-01 | 2019-03-28 | 3.854 | 37,272 | +5,916 | 0.01% | 143,639 |
| 2019-03-28 | 2019-03-26 | 3.820 | 31,356 | +11,832 | 0.00% | 119,780 |
| 2019-03-26 | 2019-03-22 | 3.871 | 19,524 | +17,749 | 0.00% | 75,572 |
| 2018-09-10 | 2018-09-06 | 5.625 | 1,775 | +15 | 0.00% | 9,985 |
| 2018-05-25 | 2018-05-23 | 5.677 | 1,760 | +27 | 0.00% | 9,991 |
| 2018-03-23 | 2018-03-21 | 6.750 | 1,733 | -5,778 | 0.00% | 11,698 |
| 2017-09-11 | 2017-09-07 | 5.997 | 7,511 | +54 | 0.00% | 45,041 |
| 2017-08-14 | 2017-08-10 | 5.805 | 7,457 | -30,404 | 0.00% | 43,288 |
| 2017-08-01 | 2017-07-28 | 6.363 | 37,861 | -5,736 | 0.01% | 240,901 |
| 2017-07-24 | 2017-07-20 | 6.101 | 43,597 | -5,737 | 0.01% | 265,998 |
| 2017-07-11 | 2017-07-07 | 6.171 | 49,334 | -9,752 | 0.01% | 304,442 |
| 2017-07-10 | 2017-07-06 | 6.206 | 59,086 | -11,473 | 0.01% | 366,681 |
| 2017-06-14 | 2017-06-12 | 5.665 | 70,559 | -5,736 | 0.01% | 399,752 |
| 2017-06-09 | 2017-06-07 | 5.683 | 76,295 | -5,737 | 0.01% | 433,579 |
| 2017-05-26 | 2017-05-24 | 5.809 | 82,032 | +2,278 | 0.01% | 476,551 |
| 2017-04-07 | 2017-04-05 | 5.540 | 79,754 | -6,693 | 0.01% | 441,868 |
| 2017-03-31 | 2017-03-29 | 5.379 | 86,447 | +6,693 | 0.01% | 465,000 |
| 2017-03-16 | 2017-03-14 | 5.469 | 79,754 | -8,366 | 0.01% | 436,148 |
| 2017-03-09 | 2017-03-07 | 5.558 | 88,120 | -5,577 | 0.01% | 489,799 |
| 2017-03-06 | 2017-03-02 | 5.540 | 93,697 | -12,828 | 0.02% | 519,117 |
| 2017-02-17 | 2017-02-15 | 5.612 | 106,525 | +11,154 | 0.02% | 597,829 |
| 2017-02-10 | 2017-02-08 | 5.540 | 95,371 | -3,904 | 0.02% | 528,392 |
| 2017-02-07 | 2017-02-03 | 5.469 | 99,275 | +3,904 | 0.02% | 542,902 |
| 2016-10-12 | 2016-10-07 | 7.100 | 95,371 | -5,577 | 0.02% | 677,163 |
| 2016-10-11 | 2016-10-06 | 7.082 | 100,948 | +5,577 | 0.02% | 714,951 |
| 2016-09-28 | 2016-09-26 | 6.258 | 95,371 | -22,309 | 0.02% | 596,792 |
| 2016-09-20 | 2016-09-15 | 6.204 | 117,680 | -5,577 | 0.02% | 730,063 |
| 2016-09-19 | 2016-09-14 | 6.150 | 123,257 | -12,270 | 0.02% | 758,031 |
| 2016-09-15 | 2016-09-13 | 5.935 | 135,527 | +9,482 | 0.02% | 804,332 |
| 2016-09-13 | 2016-09-09 | 5.702 | 126,045 | -11,155 | 0.02% | 718,678 |
| 2016-09-12 | 2016-09-08 | 5.684 | 137,200 | -11,154 | 0.02% | 779,821 |
| 2016-09-08 | 2016-09-06 | 5.900 | 148,354 | +2,271 | 0.02% | 875,240 |
| 2016-09-07 | 2016-09-05 | 5.772 | 146,083 | -6,590 | 0.02% | 843,222 |
| 2016-09-06 | 2016-09-02 | 5.772 | 152,673 | +10,984 | 0.03% | 881,261 |
| 2016-08-29 | 2016-08-25 | 5.900 | 141,689 | +14,279 | 0.02% | 835,919 |
| 2016-08-26 | 2016-08-24 | 5.991 | 127,410 | -6,591 | 0.02% | 763,277 |
| 2016-08-25 | 2016-08-23 | 5.918 | 134,001 | +5,492 | 0.02% | 793,002 |
| 2016-08-24 | 2016-08-22 | 6.027 | 128,509 | +74,140 | 0.02% | 774,541 |
| 2016-08-12 | 2016-08-10 | 5.954 | 54,369 | +27,459 | 0.01% | 323,729 |
| 2016-08-01 | 2016-07-28 | 6.118 | 26,910 | -5,492 | 0.00% | 164,640 |
| 2016-07-26 | 2016-07-22 | 6.082 | 32,402 | +5,492 | 0.01% | 197,061 |
| 2016-07-25 | 2016-07-21 | 6.209 | 26,910 | +19,771 | 0.00% | 167,090 |
| 2016-05-20 | 2016-05-18 | 5.907 | 7,139 | +272 | 0.00% | 42,169 |
| 2016-05-09 | 2016-05-05 | 6.058 | 6,867 | -5,281 | 0.00% | 41,603 |
| 2016-05-05 | 2016-05-03 | 6.039 | 12,148 | +5,281 | 0.00% | 73,367 |
| 2016-04-22 | 2016-04-20 | 6.172 | 6,867 | -20,071 | 0.00% | 42,383 |
| 2016-03-01 | 2016-02-26 | 5.490 | 26,938 | +7,923 | 0.00% | 147,900 |
| 2016-02-29 | 2016-02-25 | 5.547 | 19,015 | +2,641 | 0.00% | 105,480 |
| 2016-01-07 | 2016-01-05 | 6.437 | 16,374 | -5,282 | 0.00% | 105,400 |
| 2016-01-06 | 2016-01-04 | 6.437 | 21,656 | -528 | 0.00% | 139,400 |
| 2015-12-10 | 2015-12-08 | 6.380 | 22,184 | -528 | 0.00% | 141,539 |
| 2015-11-10 | 2015-11-06 | 6.191 | 22,712 | +5,282 | 0.00% | 140,608 |
| 2015-09-24 | 2015-09-22 | 6.740 | 17,430 | -5,282 | 0.00% | 117,477 |
| 2015-09-21 | 2015-09-17 | 6.172 | 22,712 | -5,282 | 0.00% | 140,178 |
| 2015-09-17 | 2015-09-15 | 5.983 | 27,994 | +5,282 | 0.00% | 167,478 |
| 2015-09-15 | 2015-09-11 | 6.300 | 22,712 | +5,282 | 0.00% | 143,088 |
| 2015-09-14 | 2015-09-10 | 6.089 | 17,430 | +249 | 0.00% | 106,128 |
| 2015-08-04 | 2015-07-31 | 6.857 | 17,181 | -5,206 | 0.00% | 117,812 |
| 2015-06-10 | 2015-06-08 | 8.709 | 22,387 | +5,206 | 0.00% | 194,961 |
| 2015-06-09 | 2015-06-05 | 8.808 | 17,181 | +508 | 0.00% | 151,324 |
| 2015-06-08 | 2015-06-04 | 8.748 | 16,673 | +5,052 | 0.00% | 145,859 |
| 2015-06-04 | 2015-06-02 | 9.025 | 11,621 | +10,105 | 0.00% | 104,883 |
| 2014-11-17 | 2014-11-13 | 10.371 | 1,516 | +506 | 0.00% | 15,723 |
| 2014-09-15 | 2014-09-11 | 12.444 | 1,010 | +7 | 0.00% | 12,568 |
| 2014-08-14 | 2014-08-12 | 12.085 | 1,003 | -38,612 | 0.00% | 12,121 |
| 2014-06-16 | 2014-06-12 | 11.746 | 39,615 | +38,612 | 0.01% | 465,314 |
| 2014-05-19 | 2014-05-15 | 13.351 | 1,003 | +19 | 0.00% | 13,391 |
| 2014-01-09 | 2014-01-07 | 17.213 | 984 | +984 | 0.00% | 16,937 |
| 2013-12-27 | 2013-12-20 | 15.993 | 0 | -9,842 | ||
| 2013-12-11 | 2013-12-09 | 15.241 | 9,842 | +9,842 | 0.00% | 150,005 |
| 2013-08-08 | 2013-08-06 | 15.959 | 0 | -4,900 | ||
| 2013-08-07 | 2013-08-05 | 14.857 | 4,900 | -4,900 | 0.00% | 72,800 |
| 2013-08-05 | 2013-08-01 | 14.775 | 9,800 | +4,900 | 0.00% | 144,799 |
| 2013-05-20 | 2013-05-15 | 12.292 | 4,900 | +100 | 0.00% | 60,228 |
| 2013-02-18 | 2013-02-14 | 11.312 | 4,800 | -4,800 | 0.00% | 54,299 |
| 2013-02-14 | 2013-02-07 | 10.854 | 9,600 | +4,800 | 0.00% | 104,199 |
| 2013-02-06 | 2013-02-04 | 11.833 | 4,800 | -4,800 | 0.00% | 56,799 |
| 2013-02-05 | 2013-02-01 | 11.729 | 9,600 | +4,800 | 0.00% | 112,599 |
| 2013-01-14 | 2013-01-10 | 14.271 | 4,800 | -9,600 | 0.00% | 68,499 |
| 2013-01-07 | 2013-01-03 | 14.562 | 14,400 | +4,800 | 0.00% | 209,698 |
| 2012-12-04 | 2012-11-30 | 14.167 | 9,600 | -4,800 | 0.00% | 135,998 |
| 2012-12-03 | 2012-11-29 | 14.521 | 14,400 | -4,800 | 0.00% | 209,098 |
| 2012-11-23 | 2012-11-21 | 12.292 | 19,200 | +4,800 | 0.00% | 235,997 |
| 2012-11-15 | 2012-11-13 | 11.917 | 14,400 | -4,800 | 0.00% | 171,598 |
| 2012-11-14 | 2012-11-12 | 12.062 | 19,200 | -9,600 | 0.00% | 231,597 |
| 2012-11-09 | 2012-11-07 | 12.500 | 28,800 | -9,600 | 0.01% | 359,996 |
| 2012-11-08 | 2012-11-06 | 11.875 | 38,400 | +9,600 | 0.01% | 455,995 |
| 2012-11-05 | 2012-11-01 | 11.292 | 28,800 | -9,600 | 0.01% | 325,196 |
| 2012-11-02 | 2012-10-31 | 11.167 | 38,400 | +28,800 | 0.01% | 428,795 |
| 2012-10-30 | 2012-10-26 | 12.000 | 9,600 | -26,880 | 0.00% | 115,199 |
| 2012-10-29 | 2012-10-25 | 12.292 | 36,480 | +5,280 | 0.01% | 448,395 |
| 2012-10-26 | 2012-10-24 | 11.854 | 31,200 | +29,760 | 0.01% | 369,846 |
| 2012-10-22 | 2012-10-18 | 11.437 | 1,440 | +1,440 | 0.00% | 16,470 |
| 2012-08-14 | 2012-08-10 | 11.881 | 0 | -4,781 | ||
| 2012-08-10 | 2012-08-08 | 11.923 | 4,781 | -4,780 | 0.00% | 57,005 |
| 2012-08-09 | 2012-08-07 | 12.509 | 9,561 | +9,561 | 0.00% | 119,599 |
| 2012-04-13 | 2012-04-11 | 21.598 | 0 | -1,882 | ||
| 2012-03-20 | 2012-03-16 | 25.467 | 1,882 | -2,822 | 0.00% | 47,929 |
| 2012-03-19 | 2012-03-15 | 25.424 | 4,704 | +4,704 | 0.00% | 119,596 |
| 2012-03-14 | 2012-03-12 | 24.531 | 0 | -3,293 | ||
| 2012-03-12 | 2012-03-08 | 23.384 | 3,293 | +3,293 | 0.00% | 77,002 |
| 2010-01-19 | 2010-01-15 | 15.493 | 0 | -4,518 | ||
| 2010-01-05 | 2009-12-31 | 14.696 | 4,518 | +2,259 | 0.00% | 66,397 |
| 2010-01-04 | 2009-12-29 | 15.028 | 2,259 | +2,259 | 0.00% | 33,948 |
| 2009-09-25 | 2009-09-23 | 15.028 | 0 | -18,073 | ||
| 2009-09-24 | 2009-09-22 | 13.257 | 18,073 | -13,554 | 0.00% | 239,603 |
| 2009-08-07 | 2009-08-05 | 12.594 | 31,627 | +31,627 | 0.01% | 398,295 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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