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 | 0.480 | 12,800 | +0 | 0.01% | 6,144 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,800 | +0 | 0.01% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 12,800 | +0 | 0.01% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,800 | +0 | 0.01% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.465 | 12,800 | +0 | 0.01% | 5,952 |
| 2025-10-06 | 2025-10-02 | 0.445 | 12,800 | +0 | 0.01% | 5,696 |
| 2025-10-03 | 2025-09-30 | 0.440 | 12,800 | +0 | 0.01% | 5,632 |
| 2025-10-02 | 2025-09-29 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-30 | 2025-09-26 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-29 | 2025-09-25 | 0.410 | 12,800 | +0 | 0.01% | 5,248 |
| 2025-09-26 | 2025-09-24 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-25 | 2025-09-23 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-24 | 2025-09-22 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-23 | 2025-09-19 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-22 | 2025-09-18 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-19 | 2025-09-17 | 0.410 | 12,800 | +0 | 0.01% | 5,248 |
| 2025-09-18 | 2025-09-16 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-17 | 2025-09-15 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-16 | 2025-09-12 | 0.410 | 12,800 | +0 | 0.01% | 5,248 |
| 2025-09-15 | 2025-09-11 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-12 | 2025-09-10 | 0.390 | 12,800 | +0 | 0.01% | 4,992 |
| 2025-09-11 | 2025-09-09 | 0.410 | 12,800 | +0 | 0.01% | 5,248 |
| 2025-09-10 | 2025-09-08 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-09 | 2025-09-05 | 0.385 | 12,800 | +0 | 0.01% | 4,928 |
| 2025-09-08 | 2025-09-04 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-09-05 | 2025-09-03 | 0.450 | 12,800 | +0 | 0.01% | 5,760 |
| 2025-09-04 | 2025-09-02 | 0.450 | 12,800 | +0 | 0.01% | 5,760 |
| 2025-09-03 | 2025-09-01 | 0.465 | 12,800 | +0 | 0.01% | 5,952 |
| 2025-09-02 | 2025-08-29 | 0.470 | 12,800 | +0 | 0.01% | 6,016 |
| 2025-09-01 | 2025-08-28 | 0.450 | 12,800 | +0 | 0.01% | 5,760 |
| 2025-08-29 | 2025-08-27 | 0.450 | 12,800 | +0 | 0.01% | 5,760 |
| 2025-08-28 | 2025-08-26 | 0.445 | 12,800 | +0 | 0.01% | 5,696 |
| 2025-08-27 | 2025-08-25 | 0.475 | 12,800 | +0 | 0.01% | 6,080 |
| 2025-08-26 | 2025-08-22 | 0.500 | 12,800 | +0 | 0.01% | 6,400 |
| 2025-08-25 | 2025-08-21 | 0.520 | 12,800 | +0 | 0.01% | 6,656 |
| 2025-08-22 | 2025-08-20 | 0.520 | 12,800 | +0 | 0.01% | 6,656 |
| 2025-08-21 | 2025-08-19 | 0.560 | 12,800 | +0 | 0.01% | 7,168 |
| 2025-08-20 | 2025-08-18 | 0.540 | 12,800 | +0 | 0.01% | 6,912 |
| 2025-08-19 | 2025-08-15 | 0.540 | 12,800 | +0 | 0.01% | 6,912 |
| 2025-08-18 | 2025-08-14 | 0.490 | 12,800 | +0 | 0.01% | 6,272 |
| 2025-08-15 | 2025-08-13 | 0.490 | 12,800 | +0 | 0.01% | 6,272 |
| 2025-08-14 | 2025-08-12 | 0.465 | 12,800 | +0 | 0.01% | 5,952 |
| 2025-08-13 | 2025-08-11 | 0.485 | 12,800 | +0 | 0.01% | 6,208 |
| 2025-08-12 | 2025-08-08 | 0.490 | 12,800 | +0 | 0.01% | 6,272 |
| 2025-08-11 | 2025-08-07 | 0.510 | 12,800 | +0 | 0.01% | 6,528 |
| 2025-08-08 | 2025-08-06 | 0.475 | 12,800 | +0 | 0.01% | 6,080 |
| 2025-08-07 | 2025-08-05 | 0.420 | 12,800 | +0 | 0.01% | 5,376 |
| 2025-08-06 | 2025-08-04 | 0.415 | 12,800 | +0 | 0.01% | 5,312 |
| 2025-08-05 | 2025-08-01 | 0.395 | 12,800 | -96,000 | 0.01% | 5,056 |
| 2025-07-09 | 2025-07-07 | 0.430 | 108,800 | -14,400 | 0.13% | 46,784 |
| 2025-06-26 | 2025-06-24 | 0.440 | 123,200 | +14,400 | 0.14% | 54,208 |
| 2025-05-16 | 2025-05-14 | 0.680 | 108,800 | +96,000 | 0.13% | 73,984 |
| 2025-04-08 | 2025-04-03 | 0.750 | 12,800 | -24,000 | 0.01% | 9,600 |
| 2024-11-05 | 2024-11-01 | 0.430 | 36,800 | -22,400 | 0.04% | 15,824 |
| 2024-10-30 | 2024-10-28 | 0.380 | 59,200 | +16,000 | 0.07% | 22,496 |
| 2024-10-21 | 2024-10-17 | 0.670 | 43,200 | -9,600 | 0.05% | 28,944 |
| 2024-10-18 | 2024-10-16 | 0.650 | 52,800 | +24,000 | 0.06% | 34,320 |
| 2024-10-17 | 2024-10-15 | 0.700 | 28,800 | -16,000 | 0.03% | 20,160 |
| 2024-10-15 | 2024-10-10 | 0.650 | 44,800 | +16,000 | 0.05% | 29,120 |
| 2024-10-08 | 2024-10-04 | 0.820 | 28,800 | +16,000 | 0.03% | 23,616 |
| 2024-10-07 | 2024-10-03 | 0.760 | 12,800 | -16,000 | 0.01% | 9,728 |
| 2024-10-04 | 2024-10-02 | 0.700 | 28,800 | +16,000 | 0.03% | 20,160 |
| 2024-10-02 | 2024-09-27 | 0.590 | 12,800 | -16,000 | 0.01% | 7,552 |
| 2024-09-30 | 2024-09-26 | 0.570 | 28,800 | +16,000 | 0.03% | 16,416 |
| 2024-09-27 | 2024-09-25 | 0.580 | 12,800 | -20,800 | 0.01% | 7,424 |
| 2024-09-26 | 2024-09-24 | 0.560 | 33,600 | +16,000 | 0.04% | 18,816 |
| 2024-09-25 | 2024-09-23 | 0.560 | 17,600 | +4,800 | 0.02% | 9,856 |
| 2024-05-16 | 2024-05-13 | 0.820 | 12,800 | -9,600 | 0.02% | 10,496 |
| 2024-05-14 | 2024-05-10 | 0.560 | 22,400 | -16,000 | 0.03% | 12,544 |
| 2024-05-08 | 2024-05-06 | 0.520 | 38,400 | +16,000 | 0.05% | 19,968 |
| 2024-03-28 | 2024-03-26 | 0.540 | 22,400 | -8,000 | 0.03% | 12,096 |
| 2024-03-26 | 2024-03-22 | 0.550 | 30,400 | -8,000 | 0.04% | 16,720 |
| 2024-03-19 | 2024-03-15 | 0.500 | 38,400 | -8,000 | 0.05% | 19,200 |
| 2024-03-14 | 2024-03-12 | 0.500 | 46,400 | +16,000 | 0.06% | 23,200 |
| 2024-03-05 | 2024-03-01 | 0.510 | 30,400 | +8,000 | 0.04% | 15,504 |
| 2024-02-26 | 2024-02-22 | 0.520 | 22,400 | -9,600 | 0.03% | 11,648 |
| 2024-02-19 | 2024-02-15 | 0.500 | 32,000 | +9,600 | 0.04% | 16,000 |
| 2024-01-10 | 2024-01-08 | 0.560 | 22,400 | -6,400 | 0.03% | 12,544 |
| 2023-11-17 | 2023-11-15 | 0.760 | 28,800 | -9,600 | 0.04% | 21,888 |
| 2023-11-07 | 2023-11-03 | 0.850 | 38,400 | +1,600 | 0.05% | 32,640 |
| 2023-11-06 | 2023-11-02 | 0.840 | 36,800 | +8,000 | 0.05% | 30,912 |
| 2023-10-30 | 2023-10-26 | 1.050 | 28,800 | +9,600 | 0.04% | 30,240 |
| 2023-10-09 | 2023-10-05 | 0.910 | 19,200 | -9,600 | 0.03% | 17,472 |
| 2023-09-28 | 2023-09-26 | 0.920 | 28,800 | -8,000 | 0.04% | 26,496 |
| 2023-09-25 | 2023-09-21 | 1.260 | 36,800 | +9,600 | 0.05% | 46,368 |
| 2023-09-21 | 2023-09-19 | 1.350 | 27,200 | +9,600 | 0.04% | 36,720 |
| 2023-09-14 | 2023-09-12 | 1.900 | 17,600 | +1,600 | 0.02% | 33,440 |
| 2023-09-13 | 2023-09-11 | 3.650 | 16,000 | +3,200 | 0.02% | 58,400 |
| 2023-08-16 | 2023-08-14 | 21.800 | 12,800 | +6,400 | 0.02% | 279,040 |
| 2023-08-15 | 2023-08-11 | 21.800 | 6,400 | -4,800 | 0.01% | 139,520 |
| 2023-08-11 | 2023-08-09 | 20.600 | 11,200 | +3,200 | 0.02% | 230,720 |
| 2023-08-10 | 2023-08-08 | 19.700 | 8,000 | -6,000 | 0.01% | 157,600 |
| 2023-08-09 | 2023-08-07 | 18.700 | 14,000 | +6,400 | 0.02% | 261,800 |
| 2023-08-08 | 2023-08-04 | 18.800 | 7,600 | -12,800 | 0.01% | 142,880 |
| 2023-08-03 | 2023-08-01 | 13.500 | 20,400 | +14,400 | 0.03% | 275,400 |
| 2023-07-18 | 2023-07-13 | 10.000 | 6,000 | +5,940 | 0.05% | 60,000 |
| 2023-07-13 | 2023-07-11 | 10.000 | 60 | -5,940 | 0.00% | 600 |
| 2021-03-18 | 2021-03-16 | 14.000 | 6,000 | -1,000 | 0.05% | 84,000 |
| 2021-02-24 | 2021-02-22 | 21.000 | 7,000 | -480 | 0.06% | 147,000 |
| 2021-02-23 | 2021-02-19 | 18.000 | 7,480 | -8,280 | 0.07% | 134,640 |
| 2021-02-22 | 2021-02-18 | 19.000 | 15,760 | -3,000 | 0.14% | 299,440 |
| 2021-02-19 | 2021-02-17 | 15.000 | 18,760 | -6,000 | 0.17% | 281,400 |
| 2021-02-18 | 2021-02-16 | 14.000 | 24,760 | -5,000 | 0.22% | 346,640 |
| 2019-12-16 | 2019-12-12 | 10.000 | 29,760 | +6,000 | 0.27% | 297,600 |
| 2019-10-03 | 2019-09-30 | 12.000 | 23,760 | -40 | 0.22% | 285,120 |
| 2019-08-09 | 2019-08-07 | 13.000 | 23,800 | -600 | 0.22% | 309,400 |
| 2019-08-01 | 2019-07-30 | 21.000 | 24,400 | +600 | 0.22% | 512,400 |
| 2019-07-29 | 2019-07-25 | 25.000 | 23,800 | -6,000 | 0.22% | 595,000 |
| 2019-07-25 | 2019-07-23 | 26.000 | 29,800 | -46,440 | 0.27% | 774,800 |
| 2019-07-23 | 2019-07-19 | 30.000 | 76,240 | -90,400 | 0.69% | 2,287,200 |
| 2019-07-22 | 2019-07-18 | 26.000 | 166,640 | +8,800 | 1.51% | 4,332,640 |
| 2019-07-17 | 2019-07-15 | 22.000 | 157,840 | +600 | 1.43% | 3,472,480 |
| 2019-07-16 | 2019-07-12 | 20.000 | 157,240 | -34,880 | 1.43% | 3,144,800 |
| 2019-07-15 | 2019-07-11 | 47.000 | 192,120 | +40 | 1.74% | 9,029,640 |
| 2019-07-08 | 2019-07-04 | 48.000 | 192,080 | +80 | 1.74% | 9,219,840 |
| 2019-06-27 | 2019-06-25 | 55.000 | 192,000 | +40 | 1.74% | 10,560,000 |
| 2019-06-24 | 2019-06-20 | 56.000 | 191,960 | -120 | 1.74% | 10,749,760 |
| 2019-06-13 | 2019-06-11 | 54.000 | 192,080 | -80 | 1.74% | 10,372,320 |
| 2019-06-12 | 2019-06-10 | 53.000 | 192,160 | -5,400 | 1.74% | 10,184,480 |
| 2019-06-10 | 2019-06-05 | 54.000 | 197,560 | -1,200 | 1.79% | 10,668,240 |
| 2019-06-06 | 2019-06-04 | 54.000 | 198,760 | -200 | 1.80% | 10,733,040 |
| 2019-06-05 | 2019-06-03 | 54.000 | 198,960 | -600 | 1.80% | 10,743,840 |
| 2019-06-04 | 2019-05-31 | 60.000 | 199,560 | +1,520 | 1.81% | 11,973,600 |
| 2019-06-03 | 2019-05-30 | 51.000 | 198,040 | -640 | 1.80% | 10,100,040 |
| 2019-05-30 | 2019-05-28 | 53.000 | 198,680 | -1,880 | 1.80% | 10,530,040 |
| 2019-05-29 | 2019-05-27 | 54.000 | 200,560 | -1,920 | 1.82% | 10,830,240 |
| 2019-05-24 | 2019-05-22 | 54.000 | 202,480 | +600 | 1.84% | 10,933,920 |
| 2019-05-23 | 2019-05-21 | 55.000 | 201,880 | +1,120 | 1.83% | 11,103,400 |
| 2019-05-22 | 2019-05-20 | 55.000 | 200,760 | -1,440 | 1.82% | 11,041,800 |
| 2019-05-17 | 2019-05-15 | 53.000 | 202,200 | -8,600 | 1.83% | 10,716,600 |
| 2019-05-16 | 2019-05-14 | 53.000 | 210,800 | -7,040 | 1.91% | 11,172,400 |
| 2019-05-15 | 2019-05-10 | 56.000 | 217,840 | -360 | 1.98% | 12,199,040 |
| 2019-05-14 | 2019-05-09 | 52.000 | 218,200 | -7,320 | 1.98% | 11,346,400 |
| 2019-05-10 | 2019-05-08 | 53.000 | 225,520 | -8,560 | 2.05% | 11,952,560 |
| 2019-05-09 | 2019-05-07 | 53.000 | 234,080 | -7,840 | 2.12% | 12,406,240 |
| 2019-05-08 | 2019-05-06 | 57.000 | 241,920 | -3,880 | 2.19% | 13,789,440 |
| 2019-05-07 | 2019-05-03 | 53.000 | 245,800 | -4,400 | 2.23% | 13,027,400 |
| 2019-04-23 | 2019-04-17 | 56.000 | 250,200 | +4,000 | 2.27% | 14,011,200 |
| 2019-04-17 | 2019-04-15 | 55.000 | 246,200 | +320 | 2.23% | 13,541,000 |
| 2019-04-16 | 2019-04-12 | 56.000 | 245,880 | +1,000 | 2.23% | 13,769,280 |
| 2019-04-03 | 2019-04-01 | 57.000 | 244,880 | +50,000 | 2.22% | 13,958,160 |
| 2019-04-02 | 2019-03-29 | 58.000 | 194,880 | +7,640 | 1.77% | 11,303,040 |
| 2019-03-29 | 2019-03-27 | 58.000 | 187,240 | -113,704 | 1.70% | 10,859,920 |
| 2019-03-19 | 2019-03-15 | 58.000 | 300,944 | +8,240 | 2.73% | 17,454,752 |
| 2019-03-15 | 2019-03-13 | 58.000 | 292,704 | +182,144 | 2.66% | 16,976,832 |
| 2019-03-14 | 2019-03-12 | 60.000 | 110,560 | -520 | 1.00% | 6,633,600 |
| 2019-03-13 | 2019-03-11 | 58.000 | 111,080 | +14,560 | 1.01% | 6,442,640 |
| 2019-03-11 | 2019-03-07 | 59.000 | 96,520 | +96,520 | 0.88% | 5,694,680 |
| 2018-07-11 | 2018-07-09 | 58.000 | 0 | -200 | ||
| 2018-07-03 | 2018-06-28 | 54.106 | 200 | -33 | 0.00% | 10,821 |
| 2018-03-19 | 2018-03-15 | 64.412 | 233 | -233 | 0.00% | 15,008 |
| 2018-03-12 | 2018-03-08 | 58.400 | 466 | +233 | 0.01% | 27,214 |
| 2018-03-02 | 2018-02-28 | 56.682 | 233 | -233 | 0.00% | 13,207 |
| 2018-03-01 | 2018-02-27 | 55.824 | 466 | +233 | 0.01% | 26,014 |
| 2018-02-28 | 2018-02-26 | 54.106 | 233 | -233 | 0.00% | 12,607 |
| 2018-02-08 | 2018-02-06 | 47.235 | 466 | -233 | 0.01% | 22,012 |
| 2017-07-06 | 2017-07-04 | 99.624 | 699 | +699 | 0.02% | 69,637 |
| 2017-07-04 | 2017-06-30 | 103.059 | 0 | -116 | ||
| 2017-07-03 | 2017-06-29 | 95.329 | 116 | +116 | 0.00% | 11,058 |
| 2016-02-25 | 2016-02-23 | 266.235 | 0 | -116 | ||
| 2016-02-15 | 2016-02-11 | 270.529 | 116 | +116 | 0.00% | 31,381 |
| 2015-07-07 | 2015-07-03 | 340.094 | 0 | -186 | ||
| 2015-05-21 | 2015-05-19 | 357.271 | 186 | -93 | 0.01% | 66,452 |
| 2015-05-20 | 2015-05-18 | 338.376 | 279 | +93 | 0.01% | 94,407 |
| 2015-05-14 | 2015-05-12 | 300.588 | 186 | +186 | 0.01% | 55,909 |
| 2015-04-15 | 2015-04-13 | 343.529 | 0 | -792 | ||
| 2015-03-06 | 2015-03-04 | 333.224 | 792 | +466 | 0.03% | 263,913 |
| 2015-02-24 | 2015-02-18 | 357.271 | 326 | +326 | 0.01% | 116,470 |
| 2014-08-27 | 2014-08-25 | 307.459 | 0 | -605 | ||
| 2014-07-04 | 2014-07-02 | 319.482 | 605 | +605 | 0.02% | 193,287 |
| 2014-05-23 | 2014-05-21 | 338.376 | 0 | -373 | ||
| 2014-05-22 | 2014-05-20 | 343.529 | 373 | +373 | 0.01% | 128,136 |
| 2013-08-16 | 2013-08-13 | 261.082 | 0 | -93 | ||
| 2013-08-05 | 2013-08-01 | 252.494 | 93 | +93 | 0.00% | 23,482 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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