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 | 0.330 | 735,000 | +0 | 0.07% | 242,550 |
| 2025-10-13 | 2025-10-09 | 0.340 | 735,000 | +0 | 0.07% | 249,900 |
| 2025-10-10 | 2025-10-08 | 0.340 | 735,000 | +0 | 0.07% | 249,900 |
| 2025-10-09 | 2025-10-06 | 0.365 | 735,000 | +0 | 0.07% | 268,275 |
| 2025-10-08 | 2025-10-03 | 0.380 | 735,000 | +0 | 0.07% | 279,300 |
| 2025-10-06 | 2025-10-02 | 0.380 | 735,000 | +0 | 0.07% | 279,300 |
| 2025-10-03 | 2025-09-30 | 0.410 | 735,000 | +0 | 0.07% | 301,350 |
| 2025-10-02 | 2025-09-29 | 0.390 | 735,000 | +0 | 0.07% | 286,650 |
| 2025-09-30 | 2025-09-26 | 0.385 | 735,000 | +0 | 0.07% | 282,975 |
| 2025-09-29 | 2025-09-25 | 0.375 | 735,000 | +0 | 0.07% | 275,625 |
| 2025-09-26 | 2025-09-24 | 0.395 | 735,000 | +0 | 0.07% | 290,325 |
| 2025-09-25 | 2025-09-23 | 0.405 | 735,000 | +0 | 0.07% | 297,675 |
| 2025-09-24 | 2025-09-22 | 0.400 | 735,000 | +0 | 0.07% | 294,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 735,000 | +0 | 0.07% | 297,675 |
| 2025-09-22 | 2025-09-18 | 0.405 | 735,000 | +0 | 0.07% | 297,675 |
| 2025-09-19 | 2025-09-17 | 0.415 | 735,000 | +0 | 0.07% | 305,025 |
| 2025-09-18 | 2025-09-16 | 0.400 | 735,000 | +0 | 0.07% | 294,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 735,000 | +30,000 | 0.07% | 282,975 |
| 2025-02-26 | 2025-02-24 | 0.160 | 705,000 | -329,000 | 0.07% | 112,800 |
| 2025-02-12 | 2025-02-10 | 0.132 | 1,034,000 | -373,000 | 0.10% | 136,488 |
| 2025-02-04 | 2025-01-28 | 0.136 | 1,407,000 | -125,000 | 0.14% | 191,352 |
| 2024-12-20 | 2024-12-18 | 0.131 | 1,532,000 | -100,000 | 0.15% | 200,692 |
| 2024-10-10 | 2024-10-08 | 0.174 | 1,632,000 | +230,000 | 0.16% | 283,968 |
| 2024-10-09 | 2024-10-07 | 0.195 | 1,402,000 | -403,000 | 0.14% | 273,390 |
| 2024-10-08 | 2024-10-04 | 0.180 | 1,805,000 | -188,000 | 0.17% | 324,900 |
| 2024-06-11 | 2024-06-06 | 0.153 | 1,993,000 | -12,000 | 0.19% | 304,929 |
| 2024-05-14 | 2024-05-10 | 0.177 | 2,005,000 | -1,000,000 | 0.19% | 354,885 |
| 2024-05-13 | 2024-05-09 | 0.175 | 3,005,000 | -200,000 | 0.29% | 525,875 |
| 2024-05-10 | 2024-05-08 | 0.169 | 3,205,000 | -800,000 | 0.31% | 541,645 |
| 2024-05-07 | 2024-05-03 | 0.140 | 4,005,000 | +920,000 | 0.39% | 560,700 |
| 2024-04-08 | 2024-04-03 | 0.104 | 3,085,000 | -30,000 | 0.30% | 320,840 |
| 2024-02-28 | 2024-02-26 | 0.131 | 3,115,000 | -130,000 | 0.30% | 408,065 |
| 2023-12-12 | 2023-12-08 | 0.160 | 3,245,000 | -69,000 | 0.31% | 519,200 |
| 2023-10-16 | 2023-10-12 | 0.184 | 3,314,000 | +180,000 | 0.32% | 609,776 |
| 2023-10-13 | 2023-10-11 | 0.183 | 3,134,000 | +270,000 | 0.30% | 573,522 |
| 2023-09-26 | 2023-09-22 | 0.201 | 2,864,000 | +30,000 | 0.28% | 575,664 |
| 2023-09-12 | 2023-09-07 | 0.217 | 2,834,000 | -200,000 | 0.27% | 614,978 |
| 2023-09-05 | 2023-08-31 | 0.199 | 3,034,000 | -260,000 | 0.29% | 603,766 |
| 2023-08-15 | 2023-08-11 | 0.217 | 3,294,000 | +240,000 | 0.32% | 714,798 |
| 2023-08-14 | 2023-08-10 | 0.226 | 3,054,000 | -249,000 | 0.29% | 690,204 |
| 2023-08-10 | 2023-08-08 | 0.205 | 3,303,000 | +157,000 | 0.32% | 677,115 |
| 2023-08-08 | 2023-08-04 | 0.225 | 3,146,000 | -300,000 | 0.30% | 707,850 |
| 2023-07-25 | 2023-07-21 | 0.196 | 3,446,000 | -100,000 | 0.33% | 675,416 |
| 2023-07-24 | 2023-07-20 | 0.203 | 3,546,000 | +250,000 | 0.34% | 719,838 |
| 2023-07-14 | 2023-07-12 | 0.223 | 3,296,000 | -10,000 | 0.32% | 735,008 |
| 2023-07-10 | 2023-07-06 | 0.212 | 3,306,000 | +142,000 | 0.32% | 700,872 |
| 2023-07-05 | 2023-07-03 | 0.222 | 3,164,000 | -42,000 | 0.30% | 702,408 |
| 2023-07-04 | 2023-06-30 | 0.223 | 3,206,000 | -260,000 | 0.31% | 714,938 |
| 2023-06-27 | 2023-06-23 | 0.225 | 3,466,000 | +497,000 | 0.33% | 779,850 |
| 2023-06-23 | 2023-06-20 | 0.255 | 2,969,000 | +100,000 | 0.29% | 757,095 |
| 2023-06-21 | 2023-06-19 | 0.249 | 2,869,000 | +276,000 | 0.28% | 714,381 |
| 2023-06-20 | 2023-06-16 | 0.249 | 2,593,000 | -198,000 | 0.25% | 645,657 |
| 2023-06-16 | 2023-06-14 | 0.242 | 2,791,000 | +400,000 | 0.27% | 675,422 |
| 2023-06-15 | 2023-06-13 | 0.255 | 2,391,000 | +100,000 | 0.23% | 609,705 |
| 2023-06-12 | 2023-06-08 | 0.280 | 2,291,000 | -190,000 | 0.22% | 641,480 |
| 2023-06-09 | 2023-06-07 | 0.280 | 2,481,000 | +150,000 | 0.24% | 694,680 |
| 2023-06-08 | 2023-06-06 | 0.295 | 2,331,000 | -200,000 | 0.22% | 687,645 |
| 2023-06-07 | 2023-06-05 | 0.242 | 2,531,000 | -250,000 | 0.24% | 612,502 |
| 2023-06-06 | 2023-06-02 | 0.246 | 2,781,000 | -190,000 | 0.27% | 684,126 |
| 2023-06-05 | 2023-06-01 | 0.241 | 2,971,000 | +400,000 | 0.29% | 716,011 |
| 2023-06-02 | 2023-05-31 | 0.226 | 2,571,000 | +83,000 | 0.25% | 581,046 |
| 2023-05-31 | 2023-05-29 | 0.225 | 2,488,000 | +19,000 | 0.24% | 559,800 |
| 2023-05-30 | 2023-05-25 | 0.229 | 2,469,000 | -346,000 | 0.24% | 565,401 |
| 2023-05-29 | 2023-05-24 | 0.200 | 2,815,000 | -370,000 | 0.27% | 563,000 |
| 2023-05-25 | 2023-05-23 | 0.190 | 3,185,000 | +100,000 | 0.31% | 605,150 |
| 2023-05-24 | 2023-05-22 | 0.193 | 3,085,000 | -300,000 | 0.30% | 595,405 |
| 2023-05-23 | 2023-05-19 | 0.187 | 3,385,000 | +200,000 | 0.33% | 632,995 |
| 2023-05-19 | 2023-05-17 | 0.210 | 3,185,000 | +200,000 | 0.31% | 668,850 |
| 2023-05-17 | 2023-05-15 | 0.228 | 2,985,000 | +300,000 | 0.29% | 680,580 |
| 2023-05-16 | 2023-05-12 | 0.247 | 2,685,000 | -200,000 | 0.26% | 663,195 |
| 2023-05-15 | 2023-05-11 | 0.250 | 2,885,000 | -107,000 | 0.28% | 721,250 |
| 2023-05-12 | 2023-05-10 | 0.275 | 2,992,000 | +7,000 | 0.29% | 822,800 |
| 2023-05-11 | 2023-05-09 | 0.247 | 2,985,000 | +500,000 | 0.29% | 737,295 |
| 2023-05-10 | 2023-05-08 | 0.265 | 2,485,000 | -393,000 | 0.24% | 658,525 |
| 2023-05-09 | 2023-05-05 | 0.220 | 2,878,000 | +145,000 | 0.28% | 633,160 |
| 2023-05-08 | 2023-05-04 | 0.238 | 2,733,000 | +30,000 | 0.26% | 650,454 |
| 2023-05-05 | 2023-05-03 | 0.275 | 2,703,000 | +500,000 | 0.26% | 743,325 |
| 2023-05-04 | 2023-05-02 | 0.315 | 2,203,000 | +537,000 | 0.21% | 693,945 |
| 2023-05-03 | 2023-04-28 | 0.320 | 1,666,000 | +342,000 | 0.16% | 533,120 |
| 2023-05-02 | 2023-04-27 | 0.340 | 1,324,000 | -35,000 | 0.13% | 450,160 |
| 2023-04-28 | 2023-04-26 | 0.360 | 1,359,000 | +179,000 | 0.13% | 489,240 |
| 2021-04-09 | 2021-04-07 | 1.260 | 1,180,000 | +5,000 | 0.11% | 1,487,187 |
| 2020-07-29 | 2020-07-27 | 1.260 | 1,175,000 | +10,000 | 0.11% | 1,480,885 |
| 2020-01-03 | 2019-12-31 | 1.260 | 1,165,000 | +20,000 | 0.11% | 1,468,282 |
| 2014-12-30 | 2014-12-24 | 1.260 | 1,145,000 | +20,000 | 0.11% | 1,443,075 |
| 2012-12-04 | 2012-11-30 | 1.260 | 1,125,000 | +18,145 | 0.11% | 1,417,869 |
| 2012-08-23 | 2012-08-21 | 1.260 | 1,106,855 | +147,581 | 0.11% | 1,395,000 |
| 2012-08-22 | 2012-08-20 | 1.270 | 959,274 | +491,935 | 0.09% | 1,218,750 |
| 2012-08-20 | 2012-08-16 | 1.250 | 467,339 | -295,161 | 0.05% | 584,250 |
| 2012-08-17 | 2012-08-15 | 1.301 | 762,500 | -413,226 | 0.07% | 992,000 |
| 2012-08-16 | 2012-08-14 | 1.260 | 1,175,726 | +393,549 | 0.12% | 1,481,800 |
| 2012-08-14 | 2012-08-10 | 1.250 | 782,177 | -39,355 | 0.08% | 977,849 |
| 2012-08-13 | 2012-08-09 | 1.281 | 821,532 | -191,855 | 0.08% | 1,052,100 |
| 2012-08-10 | 2012-08-08 | 1.260 | 1,013,387 | +546,048 | 0.10% | 1,277,200 |
| 2012-08-09 | 2012-08-07 | 1.179 | 467,339 | +147,581 | 0.05% | 551,000 |
| 2012-08-08 | 2012-08-06 | 1.301 | 319,758 | -68,871 | 0.03% | 416,000 |
| 2012-08-07 | 2012-08-03 | 1.240 | 388,629 | +275,484 | 0.04% | 481,900 |
| 2011-12-28 | 2011-12-22 | 2.842 | 113,145 | +9,839 | 0.01% | 321,554 |
| 2011-12-21 | 2011-12-19 | 2.842 | 103,306 | +9,838 | 0.01% | 293,592 |
| 2011-12-20 | 2011-12-16 | 2.842 | 93,468 | +9,839 | 0.01% | 265,633 |
| 2011-12-19 | 2011-12-15 | 2.842 | 83,629 | +9,839 | 0.01% | 237,671 |
| 2011-12-08 | 2011-12-06 | 2.842 | 73,790 | +73,790 | 0.01% | 209,709 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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