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 | 0.550 | 188,000 | +0 | 0.00% | 103,400 |
| 2025-10-13 | 2025-10-09 | 0.530 | 188,000 | +0 | 0.00% | 99,640 |
| 2025-10-10 | 2025-10-08 | 0.540 | 188,000 | +0 | 0.00% | 101,520 |
| 2025-10-09 | 2025-10-06 | 0.530 | 188,000 | +0 | 0.00% | 99,640 |
| 2025-10-08 | 2025-10-03 | 0.540 | 188,000 | +0 | 0.00% | 101,520 |
| 2025-10-06 | 2025-10-02 | 0.540 | 188,000 | +0 | 0.00% | 101,520 |
| 2025-10-03 | 2025-09-30 | 0.530 | 188,000 | +0 | 0.00% | 99,640 |
| 2025-10-02 | 2025-09-29 | 0.540 | 188,000 | +0 | 0.00% | 101,520 |
| 2025-09-30 | 2025-09-26 | 0.520 | 188,000 | +0 | 0.00% | 97,760 |
| 2025-09-29 | 2025-09-25 | 0.520 | 188,000 | +0 | 0.00% | 97,760 |
| 2025-09-26 | 2025-09-24 | 0.520 | 188,000 | +0 | 0.00% | 97,760 |
| 2025-09-25 | 2025-09-23 | 0.520 | 188,000 | +0 | 0.00% | 97,760 |
| 2025-09-24 | 2025-09-22 | 0.520 | 188,000 | +0 | 0.00% | 97,760 |
| 2025-09-23 | 2025-09-19 | 0.520 | 188,000 | +0 | 0.00% | 97,760 |
| 2025-09-22 | 2025-09-18 | 0.520 | 188,000 | -10,000 | 0.00% | 97,760 |
| 2025-08-20 | 2025-08-18 | 0.570 | 198,000 | -40,000 | 0.00% | 112,860 |
| 2025-08-18 | 2025-08-14 | 0.550 | 238,000 | -700,000 | 0.01% | 130,900 |
| 2025-08-15 | 2025-08-13 | 0.500 | 938,000 | -330,000 | 0.02% | 469,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,268,000 | +1,030,000 | 0.03% | 570,600 |
| 2025-07-24 | 2025-07-22 | 0.485 | 238,000 | +20,000 | 0.01% | 115,430 |
| 2025-07-23 | 2025-07-21 | 0.530 | 218,000 | +30,000 | 0.00% | 115,540 |
| 2025-06-05 | 2025-06-03 | 0.300 | 188,000 | -110,000 | 0.00% | 56,400 |
| 2025-05-14 | 2025-05-12 | 0.290 | 298,000 | -40,000 | 0.01% | 86,420 |
| 2025-05-13 | 2025-05-09 | 0.305 | 338,000 | +150,000 | 0.01% | 103,090 |
| 2025-03-12 | 2025-03-10 | 0.330 | 188,000 | -500,000 | 0.00% | 62,040 |
| 2024-12-13 | 2024-12-11 | 0.310 | 688,000 | +500,000 | 0.02% | 213,280 |
| 2024-10-07 | 2024-10-03 | 0.330 | 188,000 | -15,800,000 | 0.00% | 62,040 |
| 2024-09-10 | 2024-09-05 | 0.315 | 15,988,000 | -2,000 | 0.35% | 5,036,220 |
| 2024-08-05 | 2024-08-01 | 0.305 | 15,990,000 | +15,800,000 | 0.35% | 4,876,950 |
| 2024-06-05 | 2024-06-03 | 0.310 | 190,000 | -20,000 | 0.00% | 58,900 |
| 2024-06-03 | 2024-05-30 | 0.310 | 210,000 | +20,000 | 0.00% | 65,100 |
| 2024-05-07 | 2024-05-03 | 0.245 | 190,000 | -14,197,000 | 0.00% | 46,550 |
| 2024-05-06 | 2024-05-02 | 0.265 | 14,387,000 | -580,000 | 0.31% | 3,812,555 |
| 2024-05-03 | 2024-04-30 | 0.260 | 14,967,000 | -900,000 | 0.33% | 3,891,420 |
| 2024-04-22 | 2024-04-18 | 0.275 | 15,867,000 | -20,000 | 0.35% | 4,363,425 |
| 2024-04-17 | 2024-04-15 | 0.245 | 15,887,000 | -960,000 | 0.35% | 3,892,315 |
| 2024-04-16 | 2024-04-12 | 0.244 | 16,847,000 | -22,500,000 | 0.37% | 4,110,668 |
| 2024-04-10 | 2024-04-08 | 0.245 | 39,347,000 | +10,000 | 0.86% | 9,640,015 |
| 2024-04-03 | 2024-03-28 | 0.270 | 39,337,000 | -10,000 | 0.86% | 10,620,990 |
| 2024-03-28 | 2024-03-26 | 0.270 | 39,347,000 | -190,000 | 0.86% | 10,623,690 |
| 2024-03-20 | 2024-03-18 | 0.239 | 39,537,000 | -240,000 | 0.86% | 9,449,343 |
| 2024-03-19 | 2024-03-15 | 0.240 | 39,777,000 | -190,000 | 0.87% | 9,546,480 |
| 2024-03-07 | 2024-03-05 | 0.233 | 39,967,000 | -420,000 | 0.87% | 9,312,311 |
| 2024-03-05 | 2024-03-01 | 0.243 | 40,387,000 | -310,000 | 0.88% | 9,814,041 |
| 2024-02-23 | 2024-02-21 | 0.245 | 40,697,000 | -157,000 | 0.89% | 9,970,765 |
| 2024-02-21 | 2024-02-19 | 0.248 | 40,854,000 | +36,697,000 | 0.89% | 10,131,792 |
| 2024-02-16 | 2024-02-14 | 0.246 | 4,157,000 | -284,000 | 0.10% | 1,022,622 |
| 2024-01-31 | 2024-01-29 | 0.280 | 4,441,000 | -532,000 | 0.11% | 1,243,480 |
| 2024-01-24 | 2024-01-22 | 0.239 | 4,973,000 | -336,000 | 0.12% | 1,188,547 |
| 2024-01-18 | 2024-01-16 | 0.240 | 5,309,000 | -154,000 | 0.13% | 1,274,160 |
| 2024-01-17 | 2024-01-15 | 0.249 | 5,463,000 | -511,000 | 0.13% | 1,360,287 |
| 2023-12-14 | 2023-12-12 | 0.265 | 5,974,000 | +15,000 | 0.15% | 1,583,110 |
| 2023-11-13 | 2023-11-09 | 0.245 | 5,959,000 | -14,000 | 0.15% | 1,459,955 |
| 2023-11-03 | 2023-11-01 | 0.205 | 5,973,000 | +14,000 | 0.15% | 1,224,465 |
| 2023-06-23 | 2023-06-20 | 0.465 | 5,959,000 | +80,000 | 0.15% | 2,770,935 |
| 2023-06-20 | 2023-06-16 | 0.460 | 5,879,000 | +900,000 | 0.14% | 2,704,340 |
| 2023-06-19 | 2023-06-15 | 0.465 | 4,979,000 | +60,000 | 0.12% | 2,315,235 |
| 2023-06-07 | 2023-06-05 | 0.510 | 4,919,000 | +2,218,000 | 0.12% | 2,508,690 |
| 2023-05-16 | 2023-05-12 | 0.460 | 2,701,000 | -2,300,000 | 0.07% | 1,242,460 |
| 2023-04-21 | 2023-04-19 | 0.450 | 5,001,000 | +4,961,000 | 0.12% | 2,250,450 |
| 2023-02-21 | 2023-02-17 | 0.430 | 40,000 | -10,000 | 0.00% | 17,200 |
| 2023-02-20 | 2023-02-16 | 0.435 | 50,000 | +10,000 | 0.00% | 21,750 |
| 2023-01-30 | 2023-01-26 | 0.400 | 40,000 | +10,000 | 0.00% | 16,000 |
| 2023-01-26 | 2023-01-19 | 0.410 | 30,000 | -20,000 | 0.00% | 12,300 |
| 2022-12-29 | 2022-12-23 | 0.385 | 50,000 | +20,000 | 0.00% | 19,250 |
| 2022-12-12 | 2022-12-08 | 0.472 | 30,000 | +1,083 | 0.00% | 14,161 |
| 2022-11-15 | 2022-11-11 | 0.456 | 28,917 | -18,314 | 0.00% | 13,200 |
| 2022-11-11 | 2022-11-09 | 0.410 | 47,231 | +18,314 | 0.00% | 19,355 |
| 2022-08-25 | 2022-08-23 | 0.508 | 28,917 | -19,277 | 0.00% | 14,700 |
| 2022-08-23 | 2022-08-19 | 0.508 | 48,194 | +19,277 | 0.00% | 24,500 |
| 2021-06-21 | 2021-06-17 | 0.986 | 28,917 | -19,277 | 0.00% | 28,500 |
| 2021-03-15 | 2021-03-11 | 1.027 | 48,194 | +19,277 | 0.00% | 49,500 |
| 2021-03-01 | 2021-02-25 | 1.017 | 28,917 | -48,194 | 0.00% | 29,400 |
| 2021-02-26 | 2021-02-24 | 1.027 | 77,111 | -144,583 | 0.00% | 79,200 |
| 2021-01-22 | 2021-01-20 | 0.726 | 221,694 | +14,458 | 0.01% | 161,000 |
| 2020-12-11 | 2020-12-09 | 0.643 | 207,236 | -19,278 | 0.01% | 133,300 |
| 2020-09-10 | 2020-09-08 | 0.488 | 226,514 | -192,778 | 0.01% | 110,450 |
| 2020-09-09 | 2020-09-07 | 0.560 | 419,292 | +192,778 | 0.02% | 234,900 |
| 2020-09-01 | 2020-08-28 | 0.643 | 226,514 | +144,583 | 0.01% | 145,700 |
| 2020-08-28 | 2020-08-26 | 0.654 | 81,931 | +19,278 | 0.00% | 53,550 |
| 2020-08-26 | 2020-08-24 | 0.830 | 62,653 | +28,917 | 0.00% | 52,000 |
| 2020-08-21 | 2020-08-19 | 0.571 | 33,736 | -10,603 | 0.00% | 19,250 |
| 2020-08-13 | 2020-08-11 | 0.539 | 44,339 | -37,592 | 0.00% | 23,920 |
| 2020-08-12 | 2020-08-10 | 0.560 | 81,931 | +19,278 | 0.00% | 45,900 |
| 2020-08-11 | 2020-08-07 | 0.550 | 62,653 | -192,778 | 0.00% | 34,450 |
| 2020-08-10 | 2020-08-06 | 0.581 | 255,431 | +213,984 | 0.01% | 148,400 |
| 2020-08-03 | 2020-07-30 | 0.529 | 41,447 | +19,278 | 0.00% | 21,930 |
| 2020-07-31 | 2020-07-29 | 0.508 | 22,169 | +7,711 | 0.00% | 11,270 |
| 2019-12-20 | 2019-12-18 | 0.612 | 14,458 | -28,917 | 0.00% | 8,850 |
| 2019-12-03 | 2019-11-29 | 0.477 | 43,375 | -38,556 | 0.00% | 20,700 |
| 2019-11-29 | 2019-11-27 | 0.503 | 81,931 | +28,917 | 0.00% | 41,225 |
| 2019-11-28 | 2019-11-26 | 0.519 | 53,014 | -28,917 | 0.00% | 27,500 |
| 2019-11-27 | 2019-11-25 | 0.539 | 81,931 | +28,917 | 0.00% | 44,200 |
| 2019-11-19 | 2019-11-15 | 0.529 | 53,014 | -1,156,667 | 0.00% | 28,050 |
| 2019-11-18 | 2019-11-14 | 0.581 | 1,209,681 | +1,156,667 | 0.05% | 702,800 |
| 2019-11-12 | 2019-11-08 | 0.602 | 53,014 | +38,556 | 0.00% | 31,900 |
| 2019-11-11 | 2019-11-07 | 0.643 | 14,458 | -19,278 | 0.00% | 9,300 |
| 2019-11-08 | 2019-11-06 | 0.571 | 33,736 | +19,278 | 0.00% | 19,250 |
| 2019-11-07 | 2019-11-05 | 0.685 | 14,458 | -96,389 | 0.00% | 9,900 |
| 2019-11-06 | 2019-11-04 | 0.436 | 110,847 | +96,389 | 0.00% | 48,300 |
| 2017-07-27 | 2017-07-25 | 3.237 | 14,458 | -192,778 | 0.00% | 46,799 |
| 2017-07-26 | 2017-07-24 | 3.258 | 207,236 | +192,778 | 0.01% | 675,100 |
| 2017-05-09 | 2017-05-05 | 3.372 | 14,458 | -385,556 | 0.00% | 48,749 |
| 2017-05-08 | 2017-05-04 | 3.403 | 400,014 | +385,556 | 0.02% | 1,361,200 |
| 2017-03-20 | 2017-03-16 | 3.351 | 14,458 | -96,389 | 0.00% | 48,449 |
| 2016-11-10 | 2016-11-08 | 3.050 | 110,847 | -112,775 | 0.00% | 338,099 |
| 2016-08-23 | 2016-08-19 | 2.988 | 223,622 | +54,941 | 0.01% | 668,159 |
| 2016-08-17 | 2016-08-15 | 3.112 | 168,681 | +57,834 | 0.01% | 525,001 |
| 2016-06-16 | 2016-06-14 | 2.677 | 110,847 | +1,732 | 0.00% | 296,736 |
| 2016-05-27 | 2016-05-25 | 2.603 | 109,115 | -4,744 | 0.00% | 284,049 |
| 2016-03-29 | 2016-03-23 | 2.645 | 113,859 | +4,744 | 0.00% | 301,199 |
| 2016-03-24 | 2016-03-22 | 2.688 | 109,115 | -4,744 | 0.00% | 293,249 |
| 2016-03-16 | 2016-03-14 | 2.582 | 113,859 | +4,744 | 0.00% | 293,999 |
| 2015-06-15 | 2015-06-11 | 3.383 | 109,115 | +1,355 | 0.00% | 369,135 |
| 2015-06-04 | 2015-06-02 | 3.202 | 107,760 | +37,482 | 0.00% | 345,001 |
| 2015-05-29 | 2015-05-27 | 3.127 | 70,278 | +56,222 | 0.00% | 219,750 |
| 2015-04-21 | 2015-04-17 | 3.244 | 14,056 | -5,622 | 0.00% | 45,601 |
| 2015-03-30 | 2015-03-26 | 2.764 | 19,678 | -1,874 | 0.00% | 54,390 |
| 2015-03-13 | 2015-03-11 | 2.423 | 21,552 | -9,370 | 0.00% | 52,210 |
| 2015-02-03 | 2015-01-30 | 2.775 | 30,922 | +1,874 | 0.00% | 85,799 |
| 2014-11-24 | 2014-11-20 | 3.383 | 29,048 | +14,055 | 0.00% | 98,269 |
| 2014-11-11 | 2014-11-07 | 3.063 | 14,993 | -4,685 | 0.00% | 45,921 |
| 2014-10-22 | 2014-10-20 | 2.935 | 19,678 | +9,371 | 0.00% | 57,750 |
| 2014-09-30 | 2014-09-26 | 3.084 | 10,307 | +4,685 | 0.00% | 31,789 |
| 2014-09-26 | 2014-09-24 | 3.095 | 5,622 | +5,622 | 0.00% | 17,399 |
| 2014-09-17 | 2014-09-15 | 2.924 | 0 | -4,685 | ||
| 2014-08-22 | 2014-08-20 | 2.871 | 4,685 | -18,741 | 0.00% | 13,449 |
| 2014-08-21 | 2014-08-19 | 2.903 | 23,426 | +4,685 | 0.00% | 68,000 |
| 2014-08-18 | 2014-08-14 | 3.052 | 18,741 | +18,741 | 0.00% | 57,201 |
| 2014-08-11 | 2014-08-07 | 3.095 | 0 | -4,685 | ||
| 2014-07-11 | 2014-07-09 | 2.743 | 4,685 | -9,371 | 0.00% | 12,849 |
| 2014-07-04 | 2014-07-02 | 2.860 | 14,056 | +4,686 | 0.00% | 40,201 |
| 2014-06-27 | 2014-06-25 | 2.924 | 9,370 | +9,370 | 0.00% | 27,399 |
| 2014-05-12 | 2014-05-08 | 3.229 | 0 | -163,883 | ||
| 2014-04-08 | 2014-04-04 | 3.438 | 163,883 | -22,761 | 0.01% | 563,401 |
| 2014-04-03 | 2014-04-01 | 3.548 | 186,644 | -50,986 | 0.01% | 662,150 |
| 2014-04-01 | 2014-03-28 | 3.526 | 237,630 | -18,209 | 0.01% | 837,811 |
| 2014-03-31 | 2014-03-27 | 3.504 | 255,839 | -20,940 | 0.01% | 896,390 |
| 2014-03-28 | 2014-03-26 | 3.734 | 276,779 | +190,285 | 0.01% | 1,033,598 |
| 2014-03-27 | 2014-03-25 | 3.899 | 86,494 | +4,553 | 0.00% | 337,252 |
| 2014-03-26 | 2014-03-24 | 3.987 | 81,941 | +81,941 | 0.00% | 326,699 |
| 2014-03-13 | 2014-03-11 | 4.119 | 0 | -89,225 | ||
| 2014-03-11 | 2014-03-07 | 4.119 | 89,225 | +89,225 | 0.00% | 367,500 |
| 2014-03-10 | 2014-03-06 | 4.163 | 0 | -364,183 | ||
| 2014-03-07 | 2014-03-05 | 4.130 | 364,183 | +319,571 | 0.02% | 1,503,998 |
| 2014-03-06 | 2014-03-04 | 4.108 | 44,612 | -46,434 | 0.00% | 183,258 |
| 2014-03-05 | 2014-03-03 | 4.097 | 91,046 | -82,852 | 0.00% | 373,001 |
| 2014-03-04 | 2014-02-28 | 4.097 | 173,898 | +173,898 | 0.01% | 712,432 |
| 2014-03-03 | 2014-02-27 | 4.174 | 0 | -182,092 | ||
| 2014-02-28 | 2014-02-26 | 3.976 | 182,092 | -9,104 | 0.01% | 724,001 |
| 2014-02-27 | 2014-02-25 | 3.954 | 191,196 | -81,942 | 0.01% | 755,999 |
| 2014-02-26 | 2014-02-24 | 3.943 | 273,138 | +235,809 | 0.01% | 1,077,002 |
| 2014-02-25 | 2014-02-21 | 3.987 | 37,329 | +37,329 | 0.00% | 148,831 |
| 2014-02-24 | 2014-02-20 | 3.888 | 0 | -109,255 | ||
| 2014-02-21 | 2014-02-19 | 3.405 | 109,255 | +83,762 | 0.00% | 372,000 |
| 2014-02-19 | 2014-02-17 | 3.537 | 25,493 | -27,314 | 0.00% | 90,161 |
| 2014-02-18 | 2014-02-14 | 3.449 | 52,807 | +16,389 | 0.00% | 182,121 |
| 2014-02-17 | 2014-02-13 | 3.295 | 36,418 | +27,313 | 0.00% | 119,999 |
| 2014-02-14 | 2014-02-12 | 3.240 | 9,105 | -3,641 | 0.00% | 29,501 |
| 2014-02-13 | 2014-02-11 | 3.053 | 12,746 | +3,641 | 0.00% | 38,919 |
| 2014-02-12 | 2014-02-10 | 3.075 | 9,105 | -57,358 | 0.00% | 28,001 |
| 2014-02-11 | 2014-02-07 | 3.185 | 66,463 | +9,104 | 0.00% | 211,698 |
| 2014-02-10 | 2014-02-06 | 3.273 | 57,359 | +52,807 | 0.00% | 187,740 |
| 2014-02-07 | 2014-02-05 | 3.361 | 4,552 | +4,552 | 0.00% | 15,299 |
| 2014-01-28 | 2014-01-24 | 2.845 | 0 | -27,314 | ||
| 2014-01-27 | 2014-01-23 | 2.900 | 27,314 | +27,314 | 0.00% | 79,201 |
| 2012-12-21 | 2012-12-19 | 2.806 | 0 | -53,457 | ||
| 2012-12-19 | 2012-12-17 | 2.750 | 53,457 | -17,819 | 0.00% | 147,000 |
| 2012-12-14 | 2012-12-12 | 2.514 | 71,276 | +44,548 | 0.00% | 179,200 |
| 2012-12-04 | 2012-11-30 | 2.795 | 26,728 | +26,728 | 0.00% | 74,699 |
| 2012-10-22 | 2012-10-18 | 2.447 | 0 | -8,909 | ||
| 2012-10-11 | 2012-10-09 | 2.234 | 8,909 | +8,909 | 0.00% | 19,899 |
| 2012-09-03 | 2012-08-30 | 2.290 | 0 | -44,547 | ||
| 2012-08-29 | 2012-08-27 | 2.492 | 44,547 | +44,547 | 0.00% | 110,999 |
| 2012-03-21 | 2012-03-19 | 2.265 | 0 | -26,221 | ||
| 2012-03-07 | 2012-03-05 | 2.506 | 26,221 | -43,702 | 0.00% | 65,700 |
| 2012-03-06 | 2012-03-02 | 2.506 | 69,923 | +43,702 | 0.00% | 175,201 |
| 2012-02-24 | 2012-02-22 | 2.288 | 26,221 | -8,740 | 0.00% | 60,000 |
| 2012-02-20 | 2012-02-16 | 2.208 | 34,961 | +8,740 | 0.00% | 77,199 |
| 2012-02-15 | 2012-02-13 | 2.300 | 26,221 | +26,221 | 0.00% | 60,300 |
| 2012-02-07 | 2012-02-03 | 2.300 | 0 | -8,740 | ||
| 2012-02-03 | 2012-02-01 | 2.254 | 8,740 | +8,740 | 0.00% | 19,699 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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