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 | 0.295 | 186,000 | +0 | 0.04% | 54,870 |
| 2025-10-13 | 2025-10-09 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-10-10 | 2025-10-08 | 0.320 | 186,000 | +0 | 0.04% | 59,520 |
| 2025-10-09 | 2025-10-06 | 0.335 | 186,000 | +0 | 0.04% | 62,310 |
| 2025-10-08 | 2025-10-03 | 0.335 | 186,000 | +0 | 0.04% | 62,310 |
| 2025-10-06 | 2025-10-02 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-10-03 | 2025-09-30 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-10-02 | 2025-09-29 | 0.300 | 186,000 | +0 | 0.04% | 55,800 |
| 2025-09-30 | 2025-09-26 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-29 | 2025-09-25 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-26 | 2025-09-24 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-25 | 2025-09-23 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-24 | 2025-09-22 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-23 | 2025-09-19 | 0.315 | 186,000 | +0 | 0.04% | 58,590 |
| 2025-09-22 | 2025-09-18 | 0.325 | 186,000 | +0 | 0.04% | 60,450 |
| 2025-09-19 | 2025-09-17 | 0.325 | 186,000 | +0 | 0.04% | 60,450 |
| 2025-09-18 | 2025-09-16 | 0.320 | 186,000 | +0 | 0.04% | 59,520 |
| 2025-09-17 | 2025-09-15 | 0.330 | 186,000 | +0 | 0.04% | 61,380 |
| 2025-09-16 | 2025-09-12 | 0.285 | 186,000 | +0 | 0.04% | 53,010 |
| 2025-09-15 | 2025-09-11 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-09-12 | 2025-09-10 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-09-11 | 2025-09-09 | 0.330 | 186,000 | +0 | 0.04% | 61,380 |
| 2025-09-10 | 2025-09-08 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-09-09 | 2025-09-05 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-08 | 2025-09-04 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-05 | 2025-09-03 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-04 | 2025-09-02 | 0.320 | 186,000 | +0 | 0.04% | 59,520 |
| 2025-09-03 | 2025-09-01 | 0.310 | 186,000 | +0 | 0.04% | 57,660 |
| 2025-09-02 | 2025-08-29 | 0.295 | 186,000 | +0 | 0.04% | 54,870 |
| 2025-09-01 | 2025-08-28 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-08-29 | 2025-08-27 | 0.295 | 186,000 | +0 | 0.04% | 54,870 |
| 2025-08-28 | 2025-08-26 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-08-27 | 2025-08-25 | 0.255 | 186,000 | +0 | 0.04% | 47,430 |
| 2025-08-26 | 2025-08-22 | 0.275 | 186,000 | +0 | 0.04% | 51,150 |
| 2025-08-25 | 2025-08-21 | 0.275 | 186,000 | +0 | 0.04% | 51,150 |
| 2025-08-22 | 2025-08-20 | 0.275 | 186,000 | +0 | 0.04% | 51,150 |
| 2025-08-21 | 2025-08-19 | 0.275 | 186,000 | +0 | 0.04% | 51,150 |
| 2025-08-20 | 2025-08-18 | 0.275 | 186,000 | +0 | 0.04% | 51,150 |
| 2025-08-19 | 2025-08-15 | 0.275 | 186,000 | +0 | 0.04% | 51,150 |
| 2025-08-18 | 2025-08-14 | 0.280 | 186,000 | +0 | 0.04% | 52,080 |
| 2025-08-15 | 2025-08-13 | 0.285 | 186,000 | +0 | 0.04% | 53,010 |
| 2025-08-14 | 2025-08-12 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-08-13 | 2025-08-11 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-08-12 | 2025-08-08 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-08-11 | 2025-08-07 | 0.290 | 186,000 | +0 | 0.04% | 53,940 |
| 2025-08-08 | 2025-08-06 | 0.285 | 186,000 | +0 | 0.04% | 53,010 |
| 2025-08-07 | 2025-08-05 | 0.285 | 186,000 | +0 | 0.04% | 53,010 |
| 2025-08-06 | 2025-08-04 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-08-05 | 2025-08-01 | 0.285 | 186,000 | +0 | 0.04% | 53,010 |
| 2025-08-04 | 2025-07-31 | 0.285 | 186,000 | +0 | 0.04% | 53,010 |
| 2025-08-01 | 2025-07-30 | 0.275 | 186,000 | +0 | 0.04% | 51,150 |
| 2025-07-31 | 2025-07-29 | 0.315 | 186,000 | +0 | 0.04% | 58,590 |
| 2025-07-30 | 2025-07-28 | 0.315 | 186,000 | +0 | 0.04% | 58,590 |
| 2025-07-29 | 2025-07-25 | 0.320 | 186,000 | +0 | 0.04% | 59,520 |
| 2025-07-28 | 2025-07-24 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-07-25 | 2025-07-23 | 0.320 | 186,000 | +0 | 0.04% | 59,520 |
| 2025-07-24 | 2025-07-22 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-07-23 | 2025-07-21 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-07-22 | 2025-07-18 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-07-21 | 2025-07-17 | 0.305 | 186,000 | +0 | 0.04% | 56,730 |
| 2025-07-18 | 2025-07-16 | 0.330 | 186,000 | +0 | 0.04% | 61,380 |
| 2025-07-17 | 2025-07-15 | 0.335 | 186,000 | +0 | 0.04% | 62,310 |
| 2025-07-16 | 2025-07-14 | 0.310 | 186,000 | -30,000 | 0.04% | 57,660 |
| 2025-05-19 | 2025-05-15 | 0.235 | 216,000 | -62,000 | 0.05% | 50,760 |
| 2025-01-14 | 2025-01-10 | 0.181 | 278,000 | +96,000 | 0.06% | 50,318 |
| 2024-11-14 | 2024-11-12 | 0.220 | 182,000 | +50,000 | 0.04% | 40,040 |
| 2024-10-08 | 2024-10-04 | 0.305 | 132,000 | +96,000 | 0.03% | 40,260 |
| 2023-12-20 | 2023-12-18 | 0.205 | 36,000 | -20,000 | 0.01% | 7,380 |
| 2023-12-01 | 2023-11-29 | 0.224 | 56,000 | -20,000 | 0.01% | 12,544 |
| 2023-11-29 | 2023-11-27 | 0.220 | 76,000 | -30,000 | 0.02% | 16,720 |
| 2023-10-19 | 2023-10-17 | 0.230 | 106,000 | +30,000 | 0.02% | 24,380 |
| 2023-10-10 | 2023-10-06 | 0.275 | 76,000 | +40,000 | 0.02% | 20,900 |
| 2023-10-09 | 2023-10-05 | 0.270 | 36,000 | -60,000 | 0.01% | 9,720 |
| 2023-10-06 | 2023-10-04 | 0.229 | 96,000 | +60,000 | 0.02% | 21,984 |
| 2023-09-11 | 2023-09-06 | 0.335 | 36,000 | -28,000 | 0.01% | 12,060 |
| 2023-09-07 | 2023-09-05 | 0.280 | 64,000 | +20,000 | 0.01% | 17,920 |
| 2023-06-13 | 2023-06-09 | 0.570 | 44,000 | +10,000 | 0.01% | 25,080 |
| 2023-06-05 | 2023-06-01 | 0.600 | 34,000 | -12,000 | 0.01% | 20,400 |
| 2023-05-30 | 2023-05-25 | 0.650 | 46,000 | +20,000 | 0.01% | 29,900 |
| 2023-05-23 | 2023-05-19 | 0.790 | 26,000 | -20,000 | 0.01% | 20,540 |
| 2023-05-19 | 2023-05-17 | 0.700 | 46,000 | +20,000 | 0.01% | 32,200 |
| 2023-05-18 | 2023-05-16 | 0.750 | 26,000 | +10,000 | 0.01% | 19,500 |
| 2023-05-17 | 2023-05-15 | 0.850 | 16,000 | -46,000 | 0.00% | 13,600 |
| 2023-05-16 | 2023-05-12 | 0.740 | 62,000 | +22,000 | 0.01% | 45,880 |
| 2023-05-15 | 2023-05-11 | 0.530 | 40,000 | +10,000 | 0.01% | 21,200 |
| 2023-04-17 | 2023-04-13 | 0.910 | 30,000 | +14,000 | 0.01% | 27,300 |
| 2023-04-13 | 2023-04-11 | 0.890 | 16,000 | -14,000 | 0.00% | 14,240 |
| 2023-04-12 | 2023-04-06 | 0.920 | 30,000 | +6,000 | 0.01% | 27,600 |
| 2023-04-06 | 2023-04-03 | 0.910 | 24,000 | +8,000 | 0.01% | 21,840 |
| 2023-04-03 | 2023-03-30 | 0.960 | 16,000 | -28,000 | 0.00% | 15,360 |
| 2023-03-31 | 2023-03-29 | 0.990 | 44,000 | +12,000 | 0.01% | 43,560 |
| 2023-03-30 | 2023-03-28 | 0.800 | 32,000 | +8,000 | 0.01% | 25,600 |
| 2023-03-22 | 2023-03-20 | 1.190 | 24,000 | +8,000 | 0.01% | 28,560 |
| 2023-03-21 | 2023-03-17 | 1.240 | 16,000 | -4,000 | 0.00% | 19,840 |
| 2023-03-20 | 2023-03-16 | 1.250 | 20,000 | -6,000 | 0.00% | 25,000 |
| 2023-03-15 | 2023-03-13 | 1.260 | 26,000 | +6,000 | 0.01% | 32,760 |
| 2023-03-14 | 2023-03-10 | 1.200 | 20,000 | +4,000 | 0.00% | 24,000 |
| 2023-03-13 | 2023-03-09 | 1.280 | 16,000 | -106,000 | 0.00% | 20,480 |
| 2023-03-10 | 2023-03-08 | 1.320 | 122,000 | +6,000 | 0.03% | 161,040 |
| 2023-03-09 | 2023-03-07 | 1.520 | 116,000 | +108,000 | 0.03% | 176,320 |
| 2023-03-08 | 2023-03-06 | 1.780 | 8,000 | +8,000 | 0.00% | 14,240 |
| 2023-03-07 | 2023-03-03 | 1.850 | 0 | -12,000 | ||
| 2023-03-03 | 2023-03-01 | 1.570 | 12,000 | +12,000 | 0.00% | 18,840 |
| 2023-03-02 | 2023-02-28 | 1.420 | 0 | -12,000 | ||
| 2023-02-23 | 2023-02-21 | 1.270 | 12,000 | -4,000 | 0.00% | 15,240 |
| 2023-02-22 | 2023-02-20 | 1.450 | 16,000 | -2,000 | 0.00% | 23,200 |
| 2023-02-21 | 2023-02-17 | 1.130 | 18,000 | +6,000 | 0.00% | 20,340 |
| 2023-02-20 | 2023-02-16 | 0.630 | 12,000 | +4,000 | 0.00% | 7,560 |
| 2023-02-17 | 2023-02-15 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2022-05-27 | 2022-05-25 | 0.425 | 0 | -10,000 | ||
| 2022-05-20 | 2022-05-18 | 0.405 | 10,000 | +10,000 | 0.00% | 4,050 |
| 2017-11-09 | 2017-11-07 | 0.780 | 0 | -12,000 | ||
| 2017-11-03 | 2017-11-01 | 0.830 | 12,000 | -12,000 | 0.00% | 9,960 |
| 2017-10-18 | 2017-10-16 | 0.870 | 24,000 | +24,000 | 0.01% | 20,880 |
| 2009-09-11 | 2009-09-09 | 1.531 | 0 |
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