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 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-09 | 2025-10-06 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-10-08 | 2025-10-03 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-10-06 | 2025-10-02 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-10-03 | 2025-09-30 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-02 | 2025-09-29 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-30 | 2025-09-26 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-29 | 2025-09-25 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-26 | 2025-09-24 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-23 | 2025-09-19 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-22 | 2025-09-18 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-19 | 2025-09-17 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-18 | 2025-09-16 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-17 | 2025-09-15 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-16 | 2025-09-12 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-15 | 2025-09-11 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-12 | 2025-09-10 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-11 | 2025-09-09 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-10 | 2025-09-08 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-09 | 2025-09-05 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-08 | 2025-09-04 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-05 | 2025-09-03 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-04 | 2025-09-02 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-03 | 2025-09-01 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-02 | 2025-08-29 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-29 | 2025-08-27 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-28 | 2025-08-26 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-27 | 2025-08-25 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-26 | 2025-08-22 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-25 | 2025-08-21 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-22 | 2025-08-20 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-21 | 2025-08-19 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-08-20 | 2025-08-18 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-19 | 2025-08-15 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-18 | 2025-08-14 | 0.860 | 4,000 | -30,000 | 0.00% | 3,440 |
| 2022-06-14 | 2022-06-10 | 2.701 | 34,000 | +767 | 0.00% | 91,831 |
| 2021-09-10 | 2021-09-08 | 4.028 | 33,233 | +484 | 0.00% | 133,869 |
| 2021-06-15 | 2021-06-10 | 3.072 | 32,749 | +657 | 0.00% | 100,619 |
| 2019-09-09 | 2019-09-05 | 1.930 | 32,092 | +1,082 | 0.00% | 61,928 |
| 2018-09-17 | 2018-09-13 | 2.710 | 31,010 | +643 | 0.00% | 84,023 |
| 2017-05-29 | 2017-05-25 | 3.811 | 30,367 | +1,108 | 0.00% | 115,742 |
| 2017-03-13 | 2017-03-09 | 4.369 | 29,259 | +8,605 | 0.00% | 127,839 |
| 2017-03-02 | 2017-02-28 | 4.300 | 20,654 | +8,606 | 0.00% | 88,802 |
| 2017-02-21 | 2017-02-17 | 4.381 | 12,048 | +8,606 | 0.00% | 52,780 |
| 2016-12-21 | 2016-12-19 | 4.497 | 3,442 | -3,443 | 0.00% | 15,479 |
| 2016-03-23 | 2016-03-21 | 2.742 | 6,885 | -34,422 | 0.00% | 18,881 |
| 2016-03-22 | 2016-03-18 | 2.696 | 41,307 | -34,423 | 0.00% | 111,360 |
| 2016-03-21 | 2016-03-17 | 2.533 | 75,730 | -34,422 | 0.01% | 191,841 |
| 2016-03-16 | 2016-03-14 | 2.568 | 110,152 | -34,423 | 0.01% | 282,879 |
| 2016-03-02 | 2016-02-29 | 2.150 | 144,575 | +3,442 | 0.01% | 310,800 |
| 2015-10-30 | 2015-10-28 | 2.684 | 141,133 | +8,606 | 0.01% | 378,841 |
| 2015-10-29 | 2015-10-27 | 2.742 | 132,527 | +25,817 | 0.01% | 363,440 |
| 2015-10-26 | 2015-10-22 | 2.777 | 106,710 | +103,268 | 0.01% | 296,360 |
| 2015-06-04 | 2015-06-02 | 5.078 | 3,442 | +15 | 0.00% | 17,478 |
| 2015-06-03 | 2015-06-01 | 5.358 | 3,427 | +3,427 | 0.00% | 18,362 |
| 2015-05-19 | 2015-05-15 | 4.401 | 0 | -42,833 | ||
| 2015-05-15 | 2015-05-13 | 4.494 | 42,833 | +1,713 | 0.00% | 192,499 |
| 2015-05-14 | 2015-05-12 | 4.342 | 41,120 | +5,140 | 0.00% | 178,561 |
| 2015-05-12 | 2015-05-08 | 4.016 | 35,980 | -49,686 | 0.00% | 144,481 |
| 2015-05-08 | 2015-05-06 | 3.922 | 85,666 | +20,560 | 0.01% | 335,999 |
| 2015-05-07 | 2015-05-05 | 3.946 | 65,106 | -32,554 | 0.01% | 256,879 |
| 2015-05-05 | 2015-04-30 | 4.121 | 97,660 | +27,414 | 0.01% | 402,422 |
| 2015-05-04 | 2015-04-29 | 4.051 | 70,246 | +25,700 | 0.01% | 284,539 |
| 2015-04-30 | 2015-04-28 | 3.922 | 44,546 | -8,567 | 0.01% | 174,718 |
| 2015-04-29 | 2015-04-27 | 3.735 | 53,113 | -6,853 | 0.01% | 198,400 |
| 2015-04-27 | 2015-04-23 | 3.304 | 59,966 | +25,700 | 0.01% | 198,099 |
| 2015-04-24 | 2015-04-22 | 3.268 | 34,266 | -32,554 | 0.00% | 111,998 |
| 2015-04-22 | 2015-04-20 | 3.128 | 66,820 | +1,714 | 0.01% | 209,041 |
| 2015-04-21 | 2015-04-17 | 3.128 | 65,106 | +5,140 | 0.01% | 203,679 |
| 2015-04-20 | 2015-04-16 | 3.128 | 59,966 | +27,413 | 0.01% | 187,599 |
| 2015-04-17 | 2015-04-15 | 3.280 | 32,553 | +32,553 | 0.00% | 106,779 |
| 2015-04-16 | 2015-04-14 | 3.327 | 0 | -20,560 | ||
| 2015-04-15 | 2015-04-13 | 3.455 | 20,560 | +8,567 | 0.00% | 71,040 |
| 2015-04-14 | 2015-04-10 | 3.315 | 11,993 | -6,854 | 0.00% | 39,759 |
| 2015-04-13 | 2015-04-09 | 3.152 | 18,847 | -23,986 | 0.00% | 59,401 |
| 2015-04-10 | 2015-04-08 | 3.327 | 42,833 | +42,833 | 0.00% | 142,500 |
| 2015-04-09 | 2015-04-02 | 2.778 | 0 | -42,833 | ||
| 2015-04-08 | 2015-04-01 | 2.755 | 42,833 | +42,833 | 0.00% | 118,000 |
| 2015-04-01 | 2015-03-30 | 2.591 | 0 | -30,840 | ||
| 2015-03-31 | 2015-03-27 | 2.521 | 30,840 | +18,847 | 0.00% | 77,760 |
| 2015-03-30 | 2015-03-26 | 2.591 | 11,993 | -5,140 | 0.00% | 31,079 |
| 2015-03-27 | 2015-03-25 | 2.697 | 17,133 | +17,133 | 0.00% | 46,199 |
| 2015-03-25 | 2015-03-23 | 2.591 | 0 | -59,966 | ||
| 2015-03-24 | 2015-03-20 | 2.626 | 59,966 | +51,399 | 0.01% | 157,499 |
| 2015-03-23 | 2015-03-19 | 2.673 | 8,567 | +8,567 | 0.00% | 22,901 |
| 2015-03-11 | 2015-03-09 | 2.767 | 0 | -29,127 | ||
| 2015-03-10 | 2015-03-06 | 2.720 | 29,127 | +29,127 | 0.00% | 79,221 |
| 2015-03-05 | 2015-03-03 | 2.661 | 0 | -25,700 | ||
| 2015-03-04 | 2015-03-02 | 2.685 | 25,700 | +25,700 | 0.00% | 69,000 |
| 2015-03-03 | 2015-02-27 | 2.685 | 0 | -39,406 | ||
| 2015-03-02 | 2015-02-26 | 2.720 | 39,406 | +27,413 | 0.00% | 107,179 |
| 2015-02-27 | 2015-02-25 | 2.790 | 11,993 | +6,853 | 0.00% | 33,459 |
| 2015-02-26 | 2015-02-24 | 2.778 | 5,140 | +5,140 | 0.00% | 14,280 |
| 2015-02-24 | 2015-02-18 | 2.755 | 0 | -17,133 | ||
| 2015-02-23 | 2015-02-16 | 2.626 | 17,133 | +17,133 | 0.00% | 44,999 |
| 2015-02-13 | 2015-02-11 | 2.591 | 0 | -46,260 | ||
| 2015-02-12 | 2015-02-10 | 2.615 | 46,260 | +46,260 | 0.01% | 120,961 |
| 2015-02-11 | 2015-02-09 | 2.626 | 0 | -25,700 | ||
| 2015-02-09 | 2015-02-05 | 2.580 | 25,700 | +1,713 | 0.00% | 66,300 |
| 2015-02-06 | 2015-02-04 | 2.580 | 23,987 | -32,553 | 0.00% | 61,881 |
| 2015-02-05 | 2015-02-03 | 2.533 | 56,540 | +51,400 | 0.01% | 143,221 |
| 2015-02-04 | 2015-02-02 | 2.568 | 5,140 | -78,813 | 0.00% | 13,200 |
| 2015-02-03 | 2015-01-30 | 2.603 | 83,953 | +58,253 | 0.01% | 218,540 |
| 2015-02-02 | 2015-01-29 | 2.591 | 25,700 | +17,133 | 0.00% | 66,600 |
| 2015-01-30 | 2015-01-28 | 2.615 | 8,567 | +8,567 | 0.00% | 22,401 |
| 2014-12-04 | 2014-12-02 | 2.720 | 0 | -20,560 | ||
| 2014-12-03 | 2014-12-01 | 2.708 | 20,560 | +20,560 | 0.00% | 55,680 |
| 2014-05-14 | 2014-05-12 | 2.661 | 0 | -25,478 | ||
| 2014-04-22 | 2014-04-16 | 2.284 | 25,478 | +25,478 | 0.00% | 58,199 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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