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 | 0.570 | 495,900 | +0 | 0.09% | 282,663 |
| 2025-10-13 | 2025-10-09 | 0.570 | 495,900 | +0 | 0.09% | 282,663 |
| 2025-10-10 | 2025-10-08 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-10-09 | 2025-10-06 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-10-08 | 2025-10-03 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-10-06 | 2025-10-02 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-10-03 | 2025-09-30 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-10-02 | 2025-09-29 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-30 | 2025-09-26 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-29 | 2025-09-25 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-26 | 2025-09-24 | 0.570 | 495,900 | +0 | 0.09% | 282,663 |
| 2025-09-25 | 2025-09-23 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-24 | 2025-09-22 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-09-23 | 2025-09-19 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-09-22 | 2025-09-18 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-09-19 | 2025-09-17 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-09-18 | 2025-09-16 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-17 | 2025-09-15 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-16 | 2025-09-12 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-15 | 2025-09-11 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-12 | 2025-09-10 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-11 | 2025-09-09 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-09-10 | 2025-09-08 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-09 | 2025-09-05 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-08 | 2025-09-04 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-05 | 2025-09-03 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-04 | 2025-09-02 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-09-03 | 2025-09-01 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-02 | 2025-08-29 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-09-01 | 2025-08-28 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-08-29 | 2025-08-27 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-08-28 | 2025-08-26 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-08-27 | 2025-08-25 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-08-26 | 2025-08-22 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-08-25 | 2025-08-21 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-08-22 | 2025-08-20 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-08-21 | 2025-08-19 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-08-20 | 2025-08-18 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-08-19 | 2025-08-15 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-08-18 | 2025-08-14 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-08-15 | 2025-08-13 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-08-14 | 2025-08-12 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-08-13 | 2025-08-11 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-08-12 | 2025-08-08 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-08-11 | 2025-08-07 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-08-08 | 2025-08-06 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-08-07 | 2025-08-05 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-08-06 | 2025-08-04 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-08-05 | 2025-08-01 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-08-04 | 2025-07-31 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-08-01 | 2025-07-30 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-07-31 | 2025-07-29 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-30 | 2025-07-28 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-29 | 2025-07-25 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-28 | 2025-07-24 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-25 | 2025-07-23 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-07-24 | 2025-07-22 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-23 | 2025-07-21 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-07-22 | 2025-07-18 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-07-21 | 2025-07-17 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-07-18 | 2025-07-16 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-17 | 2025-07-15 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-16 | 2025-07-14 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-15 | 2025-07-11 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-07-14 | 2025-07-10 | 0.630 | 495,900 | +0 | 0.09% | 312,417 |
| 2025-07-11 | 2025-07-09 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-07-10 | 2025-07-08 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-07-09 | 2025-07-07 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-07-08 | 2025-07-04 | 0.630 | 495,900 | +0 | 0.09% | 312,417 |
| 2025-07-07 | 2025-07-03 | 0.630 | 495,900 | +0 | 0.09% | 312,417 |
| 2025-07-04 | 2025-07-02 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-07-03 | 2025-06-30 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-07-02 | 2025-06-27 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-06-30 | 2025-06-26 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-06-27 | 2025-06-25 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-06-26 | 2025-06-24 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-06-25 | 2025-06-23 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-06-24 | 2025-06-20 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-06-23 | 2025-06-19 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-06-20 | 2025-06-18 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-06-19 | 2025-06-17 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-06-18 | 2025-06-16 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-06-17 | 2025-06-13 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-06-16 | 2025-06-12 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-06-13 | 2025-06-11 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-06-12 | 2025-06-10 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-06-11 | 2025-06-09 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-06-10 | 2025-06-06 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-06-09 | 2025-06-05 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-06-06 | 2025-06-04 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-06-05 | 2025-06-03 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-06-04 | 2025-06-02 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-06-03 | 2025-05-30 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-06-02 | 2025-05-29 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-30 | 2025-05-28 | 0.530 | 495,900 | +0 | 0.09% | 262,827 |
| 2025-05-29 | 2025-05-27 | 0.530 | 495,900 | +0 | 0.09% | 262,827 |
| 2025-05-28 | 2025-05-26 | 0.530 | 495,900 | +0 | 0.09% | 262,827 |
| 2025-05-27 | 2025-05-23 | 0.550 | 495,900 | +0 | 0.09% | 272,745 |
| 2025-05-26 | 2025-05-22 | 0.520 | 495,900 | +0 | 0.09% | 257,868 |
| 2025-05-23 | 2025-05-21 | 0.550 | 495,900 | +0 | 0.09% | 272,745 |
| 2025-05-22 | 2025-05-20 | 0.550 | 495,900 | +0 | 0.09% | 272,745 |
| 2025-05-21 | 2025-05-19 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-20 | 2025-05-16 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-19 | 2025-05-15 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-16 | 2025-05-14 | 0.550 | 495,900 | +0 | 0.09% | 272,745 |
| 2025-05-15 | 2025-05-13 | 0.550 | 495,900 | +0 | 0.09% | 272,745 |
| 2025-05-14 | 2025-05-12 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-13 | 2025-05-09 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-12 | 2025-05-08 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-09 | 2025-05-07 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-05-08 | 2025-05-06 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-07 | 2025-05-02 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-06 | 2025-04-30 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-05-02 | 2025-04-29 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-04-30 | 2025-04-28 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-04-29 | 2025-04-25 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-04-28 | 2025-04-24 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-04-25 | 2025-04-23 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-04-24 | 2025-04-22 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-04-23 | 2025-04-17 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-04-22 | 2025-04-16 | 0.580 | 495,900 | +0 | 0.09% | 287,622 |
| 2025-04-17 | 2025-04-15 | 0.570 | 495,900 | +0 | 0.09% | 282,663 |
| 2025-04-16 | 2025-04-14 | 0.570 | 495,900 | +0 | 0.09% | 282,663 |
| 2025-04-15 | 2025-04-11 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-04-14 | 2025-04-10 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-04-11 | 2025-04-09 | 0.560 | 495,900 | +0 | 0.09% | 277,704 |
| 2025-04-10 | 2025-04-08 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-04-09 | 2025-04-07 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-04-08 | 2025-04-03 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-04-07 | 2025-04-02 | 0.610 | 495,900 | +0 | 0.09% | 302,499 |
| 2025-04-03 | 2025-04-01 | 0.600 | 495,900 | +0 | 0.09% | 297,540 |
| 2025-04-02 | 2025-03-31 | 0.590 | 495,900 | +0 | 0.09% | 292,581 |
| 2025-04-01 | 2025-03-28 | 0.630 | 495,900 | +0 | 0.09% | 312,417 |
| 2025-03-31 | 2025-03-27 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-03-28 | 2025-03-26 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-03-27 | 2025-03-25 | 0.630 | 495,900 | +0 | 0.09% | 312,417 |
| 2025-03-26 | 2025-03-24 | 0.630 | 495,900 | +0 | 0.09% | 312,417 |
| 2025-03-25 | 2025-03-21 | 0.620 | 495,900 | +0 | 0.09% | 307,458 |
| 2025-03-24 | 2025-03-20 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-03-21 | 2025-03-19 | 0.640 | 495,900 | +0 | 0.09% | 317,376 |
| 2025-03-20 | 2025-03-18 | 0.630 | 495,900 | +0 | 0.09% | 312,417 |
| 2025-03-19 | 2025-03-17 | 0.630 | 495,900 | -22,933 | 0.09% | 312,417 |
| 2025-02-25 | 2025-02-21 | 0.580 | 518,833 | -20,000 | 0.09% | 300,923 |
| 2023-09-19 | 2023-09-15 | 0.970 | 538,833 | +1,650 | 0.09% | 522,668 |
| 2021-11-11 | 2021-11-09 | 1.230 | 537,183 | +42,933 | 0.09% | 660,735 |
| 2020-07-29 | 2020-07-27 | 1.690 | 494,250 | +16,000 | 0.09% | 835,282 |
| 2020-06-08 | 2020-06-04 | 1.718 | 478,250 | +5,124 | 0.08% | 821,830 |
| 2019-11-04 | 2019-10-31 | 2.436 | 473,126 | -37,098 | 0.08% | 1,152,583 |
| 2019-07-26 | 2019-07-24 | 2.830 | 510,224 | -495 | 0.09% | 1,444,100 |
| 2019-07-16 | 2019-07-12 | 2.982 | 510,719 | +37,098 | 0.09% | 1,522,938 |
| 2019-06-10 | 2019-06-05 | 2.882 | 473,621 | +11,892 | 0.08% | 1,365,205 |
| 2019-03-06 | 2019-03-04 | 2.831 | 461,729 | -42,532 | 0.08% | 1,306,989 |
| 2018-06-08 | 2018-06-06 | 3.139 | 504,261 | +11,206 | 0.09% | 1,582,811 |
| 2018-03-26 | 2018-03-22 | 3.171 | 493,055 | -28,290 | 0.09% | 1,563,322 |
| 2018-03-23 | 2018-03-21 | 3.128 | 521,345 | +28,290 | 0.10% | 1,630,907 |
| 2017-12-04 | 2017-11-30 | 3.181 | 493,055 | -18,860 | 0.09% | 1,568,551 |
| 2017-11-21 | 2017-11-17 | 3.096 | 511,915 | -9,430 | 0.09% | 1,585,122 |
| 2017-06-27 | 2017-06-23 | 3.341 | 521,345 | +10,026 | 0.10% | 1,741,802 |
| 2017-02-13 | 2017-02-09 | 3.190 | 511,319 | -9,249 | 0.10% | 1,630,906 |
| 2016-11-25 | 2016-11-23 | 2.854 | 520,568 | +40,787 | 0.10% | 1,485,924 |
| 2016-09-14 | 2016-09-12 | 3.006 | 479,781 | +9,249 | 0.09% | 1,442,125 |
| 2016-09-13 | 2016-09-09 | 3.027 | 470,532 | +9,249 | 0.09% | 1,424,499 |
| 2016-06-23 | 2016-06-21 | 2.961 | 461,283 | +8,170 | 0.09% | 1,365,828 |
| 2016-04-27 | 2016-04-25 | 2.862 | 453,113 | -26,772 | 0.09% | 1,296,750 |
| 2016-04-15 | 2016-04-13 | 2.752 | 479,885 | -18,170 | 0.09% | 1,320,546 |
| 2016-02-11 | 2016-02-04 | 2.587 | 498,055 | +9,085 | 0.09% | 1,288,313 |
| 2015-11-13 | 2015-11-11 | 2.961 | 488,970 | +9,085 | 0.09% | 1,447,807 |
| 2015-07-22 | 2015-07-20 | 3.379 | 479,885 | -2,998 | 0.09% | 1,621,630 |
| 2015-07-17 | 2015-07-15 | 3.522 | 482,883 | +46,350 | 0.09% | 1,700,859 |
| 2015-06-26 | 2015-06-24 | 3.842 | 436,533 | -18,170 | 0.09% | 1,676,945 |
| 2015-06-25 | 2015-06-23 | 3.842 | 454,703 | -18,170 | 0.09% | 1,746,745 |
| 2015-06-15 | 2015-06-11 | 3.412 | 472,873 | +9,085 | 0.10% | 1,613,550 |
| 2015-06-08 | 2015-06-04 | 3.555 | 463,788 | -109,020 | 0.10% | 1,648,915 |
| 2015-03-30 | 2015-03-26 | 2.620 | 572,808 | -9,085 | 0.12% | 1,500,591 |
| 2015-03-23 | 2015-03-19 | 2.278 | 581,893 | +9,085 | 0.12% | 1,325,836 |
| 2015-01-15 | 2015-01-13 | 2.190 | 572,808 | -18,170 | 0.12% | 1,254,696 |
| 2015-01-13 | 2015-01-09 | 2.135 | 590,978 | +18,170 | 0.12% | 1,261,971 |
| 2014-09-19 | 2014-09-17 | 2.323 | 572,808 | +455 | 0.12% | 1,330,356 |
| 2013-09-13 | 2013-09-11 | 1.959 | 572,353 | -3,634 | 0.12% | 1,121,399 |
| 2013-09-06 | 2013-09-04 | 2.025 | 575,987 | +3,634 | 0.12% | 1,166,559 |
| 2013-08-23 | 2013-08-21 | 1.783 | 572,353 | -30,889 | 0.12% | 1,020,599 |
| 2013-08-21 | 2013-08-19 | 1.739 | 603,242 | -14,536 | 0.12% | 1,049,120 |
| 2013-08-20 | 2013-08-16 | 1.673 | 617,778 | +45,425 | 0.13% | 1,033,600 |
| 2013-08-06 | 2013-08-02 | 1.596 | 572,353 | -52,693 | 0.12% | 913,499 |
| 2013-08-05 | 2013-08-01 | 1.596 | 625,046 | +52,693 | 0.13% | 997,600 |
| 2013-07-29 | 2013-07-25 | 1.596 | 572,353 | -29,072 | 0.12% | 913,499 |
| 2013-07-26 | 2013-07-24 | 1.596 | 601,425 | +29,072 | 0.12% | 959,900 |
| 2013-04-05 | 2013-04-02 | 1.618 | 572,353 | +572,353 | 0.12% | 926,099 |
| 2007-07-27 | 2007-07-25 | 1.607 | 0 | -118,105 | ||
| 2007-07-25 | 2007-07-23 | 1.596 | 118,105 | +118,105 | 0.02% | 188,501 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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