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 | 0.099 | 522,000 | +0 | 0.03% | 51,678 |
| 2025-10-13 | 2025-10-09 | 0.100 | 522,000 | +0 | 0.03% | 52,200 |
| 2025-10-10 | 2025-10-08 | 0.102 | 522,000 | +0 | 0.03% | 53,244 |
| 2025-10-09 | 2025-10-06 | 0.098 | 522,000 | +0 | 0.03% | 51,156 |
| 2025-10-08 | 2025-10-03 | 0.098 | 522,000 | +0 | 0.03% | 51,156 |
| 2025-10-06 | 2025-10-02 | 0.098 | 522,000 | +0 | 0.03% | 51,156 |
| 2025-10-03 | 2025-09-30 | 0.099 | 522,000 | +0 | 0.03% | 51,678 |
| 2025-10-02 | 2025-09-29 | 0.096 | 522,000 | +0 | 0.03% | 50,112 |
| 2025-09-30 | 2025-09-26 | 0.094 | 522,000 | +0 | 0.03% | 49,068 |
| 2025-09-29 | 2025-09-25 | 0.092 | 522,000 | +0 | 0.03% | 48,024 |
| 2025-09-26 | 2025-09-24 | 0.092 | 522,000 | +0 | 0.03% | 48,024 |
| 2025-09-25 | 2025-09-23 | 0.091 | 522,000 | +0 | 0.03% | 47,502 |
| 2025-09-24 | 2025-09-22 | 0.096 | 522,000 | +0 | 0.03% | 50,112 |
| 2025-09-23 | 2025-09-19 | 0.094 | 522,000 | +0 | 0.03% | 49,068 |
| 2025-09-22 | 2025-09-18 | 0.097 | 522,000 | -2,000 | 0.03% | 50,634 |
| 2025-09-03 | 2025-09-01 | 0.098 | 524,000 | +2,000 | 0.03% | 51,352 |
| 2025-07-29 | 2025-07-25 | 0.101 | 522,000 | -646,000 | 0.03% | 52,722 |
| 2025-07-28 | 2025-07-24 | 0.102 | 1,168,000 | -260,000 | 0.06% | 119,136 |
| 2025-07-25 | 2025-07-23 | 0.105 | 1,428,000 | -472,000 | 0.07% | 149,940 |
| 2025-07-24 | 2025-07-22 | 0.101 | 1,900,000 | -1,004,000 | 0.10% | 191,900 |
| 2025-07-23 | 2025-07-21 | 0.103 | 2,904,000 | -1,210,000 | 0.15% | 299,112 |
| 2025-07-22 | 2025-07-18 | 0.104 | 4,114,000 | -770,000 | 0.21% | 427,856 |
| 2025-07-21 | 2025-07-17 | 0.103 | 4,884,000 | -1,702,000 | 0.25% | 503,052 |
| 2025-07-18 | 2025-07-16 | 0.106 | 6,586,000 | +1,464,000 | 0.34% | 698,116 |
| 2025-07-14 | 2025-07-10 | 0.105 | 5,122,000 | -90,000 | 0.27% | 537,810 |
| 2025-07-10 | 2025-07-08 | 0.103 | 5,212,000 | -64,000 | 0.27% | 536,836 |
| 2025-07-09 | 2025-07-07 | 0.104 | 5,276,000 | -74,000 | 0.27% | 548,704 |
| 2025-07-08 | 2025-07-04 | 0.103 | 5,350,000 | -122,000 | 0.28% | 551,050 |
| 2025-06-27 | 2025-06-25 | 0.101 | 5,472,000 | -384,000 | 0.28% | 552,672 |
| 2025-06-26 | 2025-06-24 | 0.103 | 5,856,000 | -40,000 | 0.30% | 603,168 |
| 2025-06-13 | 2025-06-11 | 0.105 | 5,896,000 | -96,000 | 0.31% | 619,080 |
| 2025-06-10 | 2025-06-06 | 0.106 | 5,992,000 | -386,000 | 0.31% | 635,152 |
| 2025-06-06 | 2025-06-04 | 0.107 | 6,378,000 | +194,000 | 0.33% | 682,446 |
| 2025-06-05 | 2025-06-03 | 0.102 | 6,184,000 | +134,000 | 0.32% | 630,768 |
| 2025-06-04 | 2025-06-02 | 0.104 | 6,050,000 | +578,000 | 0.31% | 629,200 |
| 2025-05-22 | 2025-05-20 | 0.106 | 5,472,000 | -300,000 | 0.28% | 580,032 |
| 2025-04-11 | 2025-04-09 | 0.094 | 5,772,000 | -590,000 | 0.30% | 542,568 |
| 2025-03-20 | 2025-03-18 | 0.097 | 6,362,000 | -968,000 | 0.33% | 617,114 |
| 2025-03-19 | 2025-03-17 | 0.096 | 7,330,000 | +1,246,000 | 0.38% | 703,680 |
| 2025-03-18 | 2025-03-14 | 0.096 | 6,084,000 | +760,000 | 0.32% | 584,064 |
| 2025-03-13 | 2025-03-11 | 0.099 | 5,324,000 | +700,000 | 0.28% | 527,076 |
| 2025-03-11 | 2025-03-07 | 0.101 | 4,624,000 | +230,000 | 0.24% | 467,024 |
| 2025-03-10 | 2025-03-06 | 0.100 | 4,394,000 | +1,000,000 | 0.23% | 439,400 |
| 2025-03-06 | 2025-03-04 | 0.101 | 3,394,000 | +754,000 | 0.18% | 342,794 |
| 2025-03-03 | 2025-02-27 | 0.103 | 2,640,000 | +1,086,000 | 0.14% | 271,920 |
| 2025-02-28 | 2025-02-26 | 0.104 | 1,554,000 | +758,000 | 0.08% | 161,616 |
| 2025-02-27 | 2025-02-25 | 0.105 | 796,000 | -846,000 | 0.04% | 83,580 |
| 2025-02-26 | 2025-02-24 | 0.108 | 1,642,000 | -6,000 | 0.09% | 177,336 |
| 2025-02-24 | 2025-02-20 | 0.110 | 1,648,000 | -102,000 | 0.09% | 181,280 |
| 2025-02-19 | 2025-02-17 | 0.110 | 1,750,000 | -290,000 | 0.09% | 192,500 |
| 2025-02-17 | 2025-02-13 | 0.112 | 2,040,000 | -416,000 | 0.11% | 228,480 |
| 2025-02-13 | 2025-02-11 | 0.111 | 2,456,000 | +160,000 | 0.13% | 272,616 |
| 2025-02-12 | 2025-02-10 | 0.111 | 2,296,000 | +80,000 | 0.12% | 254,856 |
| 2025-02-10 | 2025-02-06 | 0.115 | 2,216,000 | -542,000 | 0.11% | 254,840 |
| 2025-02-06 | 2025-02-04 | 0.117 | 2,758,000 | -150,000 | 0.14% | 322,686 |
| 2025-02-05 | 2025-02-03 | 0.114 | 2,908,000 | +120,000 | 0.15% | 331,512 |
| 2025-02-04 | 2025-01-28 | 0.114 | 2,788,000 | -862,000 | 0.14% | 317,832 |
| 2025-02-03 | 2025-01-24 | 0.121 | 3,650,000 | +1,200,000 | 0.19% | 441,650 |
| 2025-01-27 | 2025-01-23 | 0.123 | 2,450,000 | -1,040,000 | 0.13% | 301,350 |
| 2025-01-24 | 2025-01-22 | 0.128 | 3,490,000 | +1,400,000 | 0.18% | 446,720 |
| 2025-01-23 | 2025-01-21 | 0.122 | 2,090,000 | -2,258,000 | 0.11% | 254,980 |
| 2025-01-22 | 2025-01-20 | 0.121 | 4,348,000 | +2,382,000 | 0.23% | 526,108 |
| 2025-01-21 | 2025-01-17 | 0.121 | 1,966,000 | -1,256,000 | 0.10% | 237,886 |
| 2025-01-20 | 2025-01-16 | 0.115 | 3,222,000 | -500,000 | 0.17% | 370,530 |
| 2025-01-17 | 2025-01-15 | 0.118 | 3,722,000 | +3,200,000 | 0.19% | 439,196 |
| 2024-05-29 | 2024-05-27 | 0.222 | 522,000 | -8,000 | 0.03% | 115,884 |
| 2024-05-28 | 2024-05-24 | 0.196 | 530,000 | +8,000 | 0.03% | 103,880 |
| 2023-11-06 | 2023-11-02 | 0.090 | 522,000 | -50,000 | 0.03% | 46,980 |
| 2021-03-31 | 2021-03-29 | 0.128 | 572,000 | +8,000 | 0.04% | 73,216 |
| 2020-01-06 | 2020-01-02 | 0.094 | 564,000 | +2,000 | 0.04% | 53,016 |
| 2019-09-30 | 2019-09-26 | 0.125 | 562,000 | -44,000 | 0.04% | 70,250 |
| 2019-08-28 | 2019-08-26 | 0.108 | 606,000 | -2,000 | 0.04% | 65,448 |
| 2019-08-27 | 2019-08-23 | 0.108 | 608,000 | -4,000 | 0.04% | 65,664 |
| 2019-08-16 | 2019-08-14 | 0.088 | 612,000 | +50,000 | 0.04% | 53,856 |
| 2019-04-12 | 2019-04-10 | 0.115 | 562,000 | -100,000 | 0.04% | 64,630 |
| 2019-03-27 | 2019-03-25 | 0.118 | 662,000 | +4,000 | 0.04% | 78,116 |
| 2019-01-28 | 2019-01-24 | 0.042 | 658,000 | +100,000 | 0.04% | 27,636 |
| 2016-12-13 | 2016-12-09 | 0.233 | 558,000 | -60,000 | 0.04% | 130,014 |
| 2016-12-05 | 2016-12-01 | 0.235 | 618,000 | -200,000 | 0.04% | 145,230 |
| 2016-12-02 | 2016-11-30 | 0.235 | 818,000 | +200,000 | 0.05% | 192,230 |
| 2016-11-30 | 2016-11-28 | 0.238 | 618,000 | +110,000 | 0.04% | 147,084 |
| 2016-10-31 | 2016-10-27 | 0.229 | 508,000 | -8,000 | 0.03% | 116,332 |
| 2016-10-19 | 2016-10-17 | 0.245 | 516,000 | +8,000 | 0.03% | 126,420 |
| 2016-08-03 | 2016-07-29 | 0.320 | 508,000 | +500,000 | 0.03% | 162,560 |
| 2016-06-15 | 2016-06-13 | 0.345 | 8,000 | -60,000 | 0.00% | 2,760 |
| 2016-05-27 | 2016-05-25 | 0.295 | 68,000 | -448,000 | 0.00% | 20,060 |
| 2016-05-17 | 2016-05-13 | 0.275 | 516,000 | +166,000 | 0.03% | 141,900 |
| 2016-05-16 | 2016-05-12 | 0.275 | 350,000 | +182,000 | 0.02% | 96,250 |
| 2016-05-13 | 2016-05-11 | 0.280 | 168,000 | +100,000 | 0.01% | 47,040 |
| 2016-05-03 | 2016-04-28 | 0.300 | 68,000 | -4,000 | 0.00% | 20,400 |
| 2016-04-28 | 2016-04-26 | 0.280 | 72,000 | -800,000 | 0.00% | 20,160 |
| 2016-04-05 | 2016-03-31 | 0.310 | 872,000 | +4,000 | 0.06% | 270,320 |
| 2016-03-18 | 2016-03-16 | 0.290 | 868,000 | -50,000 | 0.06% | 251,720 |
| 2016-03-17 | 2016-03-15 | 0.300 | 918,000 | +500,000 | 0.06% | 275,400 |
| 2016-03-14 | 2016-03-10 | 0.320 | 418,000 | +60,000 | 0.03% | 133,760 |
| 2016-03-08 | 2016-03-04 | 0.305 | 358,000 | +300,000 | 0.02% | 109,190 |
| 2016-02-26 | 2016-02-24 | 0.345 | 58,000 | -200,000 | 0.00% | 20,010 |
| 2016-02-23 | 2016-02-19 | 0.325 | 258,000 | -100,000 | 0.02% | 83,850 |
| 2016-02-22 | 2016-02-18 | 0.310 | 358,000 | -500,000 | 0.02% | 110,980 |
| 2016-02-19 | 2016-02-17 | 0.280 | 858,000 | -50,000 | 0.06% | 240,240 |
| 2016-02-18 | 2016-02-16 | 0.280 | 908,000 | +46,000 | 0.06% | 254,240 |
| 2016-02-11 | 2016-02-04 | 0.300 | 862,000 | -56,000 | 0.06% | 258,600 |
| 2016-02-05 | 2016-02-03 | 0.270 | 918,000 | +60,000 | 0.06% | 247,860 |
| 2016-02-03 | 2016-02-01 | 0.290 | 858,000 | +100,000 | 0.06% | 248,820 |
| 2016-02-02 | 2016-01-29 | 0.295 | 758,000 | +500,000 | 0.05% | 223,610 |
| 2016-02-01 | 2016-01-28 | 0.290 | 258,000 | +100,000 | 0.02% | 74,820 |
| 2016-01-28 | 2016-01-26 | 0.350 | 158,000 | -2,000 | 0.01% | 55,300 |
| 2016-01-27 | 2016-01-25 | 0.375 | 160,000 | +80,000 | 0.01% | 60,000 |
| 2016-01-26 | 2016-01-22 | 0.375 | 80,000 | -80,000 | 0.01% | 30,000 |
| 2016-01-22 | 2016-01-20 | 0.390 | 160,000 | -48,000 | 0.01% | 62,400 |
| 2016-01-21 | 2016-01-19 | 0.360 | 208,000 | -34,000 | 0.01% | 74,880 |
| 2016-01-18 | 2016-01-14 | 0.335 | 242,000 | +50,000 | 0.02% | 81,070 |
| 2016-01-14 | 2016-01-12 | 0.247 | 192,000 | -100,000 | 0.01% | 47,424 |
| 2016-01-06 | 2016-01-04 | 0.260 | 292,000 | -90,000 | 0.02% | 75,920 |
| 2016-01-05 | 2015-12-31 | 0.176 | 382,000 | +90,000 | 0.03% | 67,232 |
| 2015-12-29 | 2015-12-24 | 0.192 | 292,000 | -50,000 | 0.02% | 56,064 |
| 2015-12-08 | 2015-12-04 | 0.207 | 342,000 | +50,000 | 0.02% | 70,794 |
| 2015-10-22 | 2015-10-19 | 0.340 | 292,000 | -34,000 | 0.02% | 99,280 |
| 2015-10-20 | 2015-10-16 | 0.350 | 326,000 | -200,000 | 0.02% | 114,100 |
| 2015-10-19 | 2015-10-15 | 0.340 | 526,000 | -100,000 | 0.03% | 178,840 |
| 2015-10-16 | 2015-10-14 | 0.345 | 626,000 | -210,000 | 0.04% | 215,970 |
| 2015-10-15 | 2015-10-13 | 0.350 | 836,000 | +160,000 | 0.05% | 292,600 |
| 2015-10-14 | 2015-10-12 | 0.365 | 676,000 | -90,000 | 0.04% | 246,740 |
| 2015-10-13 | 2015-10-09 | 0.395 | 766,000 | +674,000 | 0.05% | 302,570 |
| 2015-09-18 | 2015-09-16 | 0.365 | 92,000 | +84,000 | 0.01% | 33,580 |
| 2015-08-20 | 2015-08-18 | 0.480 | 8,000 | -50,000 | 0.00% | 3,840 |
| 2015-07-27 | 2015-07-23 | 0.700 | 58,000 | -70,000 | 0.00% | 40,600 |
| 2015-07-24 | 2015-07-22 | 0.620 | 128,000 | +70,000 | 0.01% | 79,360 |
| 2015-07-21 | 2015-07-17 | 0.520 | 58,000 | -200,000 | 0.00% | 30,160 |
| 2015-07-15 | 2015-07-13 | 0.475 | 258,000 | -300,000 | 0.02% | 122,550 |
| 2015-07-08 | 2015-07-06 | 0.385 | 558,000 | +500,000 | 0.04% | 214,830 |
| 2015-06-26 | 2015-06-24 | 0.650 | 58,000 | -300,000 | 0.00% | 37,700 |
| 2015-06-25 | 2015-06-23 | 0.610 | 358,000 | -100,000 | 0.02% | 218,380 |
| 2015-06-24 | 2015-06-22 | 0.640 | 458,000 | +100,000 | 0.03% | 293,120 |
| 2015-06-23 | 2015-06-19 | 0.670 | 358,000 | +200,000 | 0.02% | 239,860 |
| 2015-06-19 | 2015-06-17 | 0.670 | 158,000 | +100,000 | 0.01% | 105,860 |
| 2015-06-18 | 2015-06-16 | 0.720 | 58,000 | -50,000 | 0.00% | 41,760 |
| 2015-06-16 | 2015-06-12 | 0.660 | 108,000 | +50,000 | 0.01% | 71,280 |
| 2015-06-15 | 2015-06-11 | 0.710 | 58,000 | +50,000 | 0.00% | 41,180 |
| 2015-06-12 | 2015-06-10 | 0.750 | 8,000 | -400,000 | 0.00% | 6,000 |
| 2015-04-29 | 2015-04-27 | 0.440 | 408,000 | -272,000 | 0.03% | 179,520 |
| 2015-04-10 | 2015-04-08 | 0.330 | 680,000 | +272,000 | 0.04% | 224,400 |
| 2014-10-24 | 2014-10-22 | 0.395 | 408,000 | +2,000 | 0.03% | 161,160 |
| 2014-01-03 | 2013-12-31 | 0.470 | 406,000 | +2,000 | 0.03% | 190,820 |
| 2013-12-10 | 2013-12-06 | 0.530 | 404,000 | +200,000 | 0.03% | 214,120 |
| 2013-11-14 | 2013-11-12 | 0.550 | 204,000 | -50,000 | 0.01% | 112,200 |
| 2013-11-01 | 2013-10-30 | 0.540 | 254,000 | +200,000 | 0.02% | 137,160 |
| 2013-10-30 | 2013-10-28 | 0.550 | 54,000 | +50,000 | 0.00% | 29,700 |
| 2013-08-16 | 2013-08-13 | 0.480 | 4,000 | -2,000 | 0.00% | 1,920 |
| 2013-08-15 | 2013-08-12 | 0.490 | 6,000 | +2,000 | 0.00% | 2,940 |
| 2013-06-24 | 2013-06-20 | 0.570 | 4,000 | -20,000 | 0.00% | 2,280 |
| 2013-06-21 | 2013-06-19 | 0.570 | 24,000 | +20,000 | 0.00% | 13,680 |
| 2013-01-08 | 2013-01-04 | 0.700 | 4,000 | -30,000 | 0.00% | 2,800 |
| 2012-11-22 | 2012-11-20 | 0.600 | 34,000 | +2,000 | 0.00% | 20,400 |
| 2012-11-14 | 2012-11-12 | 0.650 | 32,000 | +30,000 | 0.00% | 20,800 |
| 2012-11-06 | 2012-11-02 | 0.600 | 2,000 | -18,000 | 0.00% | 1,200 |
| 2012-11-05 | 2012-11-01 | 0.550 | 20,000 | -2,000 | 0.00% | 11,000 |
| 2012-10-05 | 2012-10-03 | 0.490 | 22,000 | +20,000 | 0.00% | 10,780 |
| 2010-05-25 | 2010-05-20 | 1.250 | 2,000 | +16 | 0.00% | 2,500 |
| 2008-05-16 | 2008-05-14 | 1.361 | 1,984 | -39,675 | 0.00% | 2,700 |
| 2008-05-15 | 2008-05-13 | 1.280 | 41,659 | +39,675 | 0.00% | 53,341 |
| 2007-10-02 | 2007-09-27 | 1.966 | 1,984 | -1,983 | 0.00% | 3,901 |
| 2007-09-24 | 2007-09-20 | 2.188 | 3,967 | 0.00% | 8,679 |
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