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 | 1.860 | 5,000 | +0 | 0.00% | 9,300 |
| 2025-10-13 | 2025-10-09 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-10-10 | 2025-10-08 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-10-09 | 2025-10-06 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-10-08 | 2025-10-03 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-10-06 | 2025-10-02 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-10-02 | 2025-09-29 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-09-30 | 2025-09-26 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-09-29 | 2025-09-25 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-26 | 2025-09-24 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-23 | 2025-09-19 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-19 | 2025-09-17 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-18 | 2025-09-16 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-09-17 | 2025-09-15 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-09-16 | 2025-09-12 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-09-12 | 2025-09-10 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-11 | 2025-09-09 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-10 | 2025-09-08 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-09-09 | 2025-09-05 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-09-08 | 2025-09-04 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-04 | 2025-09-02 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-03 | 2025-09-01 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-02 | 2025-08-29 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-01 | 2025-08-28 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-08-29 | 2025-08-27 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-08-27 | 2025-08-25 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-08-26 | 2025-08-22 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-08-25 | 2025-08-21 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-08-22 | 2025-08-20 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-08-21 | 2025-08-19 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-08-20 | 2025-08-18 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-08-19 | 2025-08-15 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-08-18 | 2025-08-14 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-08-15 | 2025-08-13 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-08-14 | 2025-08-12 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-08-13 | 2025-08-11 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-08-12 | 2025-08-08 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-08-11 | 2025-08-07 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-08-08 | 2025-08-06 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-08-07 | 2025-08-05 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-08-06 | 2025-08-04 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-08-05 | 2025-08-01 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-08-04 | 2025-07-31 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-08-01 | 2025-07-30 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-07-31 | 2025-07-29 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-07-30 | 2025-07-28 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-07-28 | 2025-07-24 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-07-25 | 2025-07-23 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-07-23 | 2025-07-21 | 2.060 | 5,000 | +0 | 0.00% | 10,300 |
| 2025-07-22 | 2025-07-18 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-07-21 | 2025-07-17 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-07-18 | 2025-07-16 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-07-17 | 2025-07-15 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-07-16 | 2025-07-14 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-07-15 | 2025-07-11 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-07-14 | 2025-07-10 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-07-11 | 2025-07-09 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-07-10 | 2025-07-08 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-07-09 | 2025-07-07 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-07-08 | 2025-07-04 | 2.180 | 5,000 | +0 | 0.00% | 10,900 |
| 2025-07-07 | 2025-07-03 | 2.180 | 5,000 | +0 | 0.00% | 10,900 |
| 2025-07-04 | 2025-07-02 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-07-03 | 2025-06-30 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-07-02 | 2025-06-27 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-06-30 | 2025-06-26 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-06-27 | 2025-06-25 | 2.470 | 5,000 | +0 | 0.00% | 12,350 |
| 2025-06-26 | 2025-06-24 | 2.700 | 5,000 | +0 | 0.00% | 13,500 |
| 2025-06-25 | 2025-06-23 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-06-24 | 2025-06-20 | 2.750 | 5,000 | +0 | 0.00% | 13,750 |
| 2025-06-23 | 2025-06-19 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-06-20 | 2025-06-18 | 2.780 | 5,000 | +0 | 0.00% | 13,900 |
| 2025-06-19 | 2025-06-17 | 2.700 | 5,000 | +0 | 0.00% | 13,500 |
| 2025-06-18 | 2025-06-16 | 2.530 | 5,000 | +0 | 0.00% | 12,650 |
| 2025-06-17 | 2025-06-13 | 2.520 | 5,000 | -1,000 | 0.00% | 12,600 |
| 2021-05-18 | 2021-05-14 | 3.150 | 6,000 | -300 | 0.00% | 18,900 |
| 2021-05-17 | 2021-05-13 | 3.200 | 6,300 | +300 | 0.00% | 20,160 |
| 2021-03-15 | 2021-03-11 | 2.550 | 6,000 | +1,000 | 0.00% | 15,300 |
| 2019-05-06 | 2019-05-02 | 4.400 | 5,000 | +5,000 | 0.00% | 22,000 |
| 2018-07-06 | 2018-07-04 | 5.900 | 0 | -2,000 | ||
| 2018-06-21 | 2018-06-19 | 6.600 | 2,000 | -3,000 | 0.00% | 13,200 |
| 2018-06-11 | 2018-06-07 | 6.000 | 5,000 | +2,000 | 0.00% | 30,000 |
| 2018-06-08 | 2018-06-06 | 6.000 | 3,000 | +3,000 | 0.00% | 18,000 |
| 2018-06-01 | 2018-05-30 | 5.900 | 0 | -7,800 | ||
| 2018-05-28 | 2018-05-24 | 6.000 | 7,800 | +7,800 | 0.01% | 46,800 |
| 2018-05-08 | 2018-05-04 | 4.900 | 0 | -1,800 | ||
| 2018-05-07 | 2018-05-03 | 5.000 | 1,800 | -6,200 | 0.00% | 9,000 |
| 2018-04-25 | 2018-04-23 | 5.300 | 8,000 | -10,000 | 0.01% | 42,400 |
| 2018-04-18 | 2018-04-16 | 5.800 | 18,000 | -3,000 | 0.01% | 104,400 |
| 2018-04-12 | 2018-04-10 | 5.700 | 21,000 | +3,000 | 0.02% | 119,700 |
| 2018-04-11 | 2018-04-09 | 5.900 | 18,000 | -3,000 | 0.01% | 106,200 |
| 2018-03-26 | 2018-03-22 | 5.800 | 21,000 | +6,000 | 0.02% | 121,800 |
| 2018-03-23 | 2018-03-21 | 6.300 | 15,000 | +2,000 | 0.01% | 94,500 |
| 2018-03-21 | 2018-03-19 | 6.600 | 13,000 | +7,000 | 0.01% | 85,800 |
| 2018-03-20 | 2018-03-16 | 6.700 | 6,000 | +4,700 | 0.00% | 40,200 |
| 2018-03-16 | 2018-03-14 | 5.700 | 1,300 | -6,000 | 0.00% | 7,410 |
| 2018-03-15 | 2018-03-13 | 5.200 | 7,300 | +7,300 | 0.01% | 37,960 |
| 2018-02-22 | 2018-02-20 | 4.550 | 0 | -10,000 | ||
| 2018-02-05 | 2018-02-01 | 4.450 | 10,000 | +10,000 | 0.01% | 44,500 |
| 2017-12-14 | 2017-12-12 | 4.900 | 0 | -5,500 | ||
| 2017-12-08 | 2017-12-06 | 4.800 | 5,500 | -5,200 | 0.00% | 26,400 |
| 2017-12-05 | 2017-12-01 | 5.000 | 10,700 | -8,400 | 0.01% | 53,500 |
| 2017-12-04 | 2017-11-30 | 5.200 | 19,100 | -94,200 | 0.01% | 99,320 |
| 2017-11-27 | 2017-11-23 | 4.950 | 113,300 | -10,000 | 0.09% | 560,835 |
| 2017-11-07 | 2017-11-03 | 6.000 | 123,300 | -37,900 | 0.09% | 739,800 |
| 2017-11-01 | 2017-10-30 | 6.200 | 161,200 | +5,000 | 0.12% | 999,440 |
| 2017-10-27 | 2017-10-25 | 6.200 | 156,200 | +32,000 | 0.12% | 968,440 |
| 2017-10-26 | 2017-10-24 | 6.200 | 124,200 | +16,200 | 0.09% | 770,040 |
| 2017-10-25 | 2017-10-23 | 6.200 | 108,000 | +108,000 | 0.08% | 669,600 |
| 2017-06-29 | 2017-06-27 | 4.600 | 0 | -6,000 | ||
| 2017-05-02 | 2017-04-27 | 4.550 | 6,000 | +6,000 | 0.00% | 27,300 |
| 2017-02-14 | 2017-02-10 | 6.700 | 0 | -10,000 | ||
| 2017-02-13 | 2017-02-09 | 5.700 | 10,000 | +10,000 | 0.01% | 57,000 |
| 2016-11-24 | 2016-11-22 | 4.700 | 0 | -10,000 | ||
| 2016-11-23 | 2016-11-21 | 4.650 | 10,000 | +10,000 | 0.01% | 46,500 |
| 2016-11-22 | 2016-11-18 | 4.700 | 0 | -6,000 | ||
| 2016-11-18 | 2016-11-16 | 4.650 | 6,000 | +6,000 | 0.00% | 27,900 |
| 2016-10-27 | 2016-10-25 | 4.650 | 0 | -10,600 | ||
| 2016-10-25 | 2016-10-20 | 4.650 | 10,600 | +4,600 | 0.01% | 49,290 |
| 2016-10-20 | 2016-10-18 | 4.700 | 6,000 | +6,000 | 0.00% | 28,200 |
| 2016-10-17 | 2016-10-13 | 4.900 | 0 | -10,000 | ||
| 2016-10-07 | 2016-10-05 | 4.850 | 10,000 | +10,000 | 0.01% | 48,500 |
| 2016-04-07 | 2016-04-05 | 7.600 | 0 | -7,500 | ||
| 2016-04-05 | 2016-03-31 | 6.600 | 7,500 | -500 | 0.01% | 49,500 |
| 2016-03-16 | 2016-03-14 | 7.600 | 8,000 | -500 | 0.01% | 60,800 |
| 2016-03-09 | 2016-03-07 | 7.600 | 8,500 | +8,000 | 0.01% | 64,600 |
| 2015-12-01 | 2015-11-27 | 8.500 | 500 | -2,500 | 0.00% | 4,250 |
| 2015-11-11 | 2015-11-09 | 8.200 | 3,000 | -2,000 | 0.00% | 24,600 |
| 2015-11-04 | 2015-11-02 | 8.000 | 5,000 | -8,000 | 0.00% | 40,000 |
| 2015-11-03 | 2015-10-30 | 7.000 | 13,000 | +2,000 | 0.01% | 91,000 |
| 2015-10-14 | 2015-10-12 | 7.700 | 11,000 | +8,000 | 0.01% | 84,700 |
| 2015-07-15 | 2015-07-13 | 10.000 | 3,000 | -2,000 | 0.00% | 30,000 |
| 2015-06-12 | 2015-06-10 | 11.800 | 5,000 | -5,000 | 0.00% | 59,000 |
| 2015-06-11 | 2015-06-09 | 10.900 | 10,000 | -20,000 | 0.01% | 109,000 |
| 2015-06-05 | 2015-06-03 | 11.400 | 30,000 | +20,000 | 0.03% | 342,000 |
| 2015-06-03 | 2015-06-01 | 11.900 | 10,000 | -5,000 | 0.01% | 119,000 |
| 2015-06-01 | 2015-05-28 | 11.700 | 15,000 | -10,000 | 0.01% | 175,500 |
| 2015-04-22 | 2015-04-20 | 8.800 | 25,000 | +3,800 | 0.02% | 220,000 |
| 2015-04-21 | 2015-04-17 | 9.200 | 21,200 | +1,500 | 0.02% | 195,040 |
| 2015-04-16 | 2015-04-14 | 10.900 | 19,700 | +16,200 | 0.02% | 214,730 |
| 2015-01-09 | 2015-01-07 | 10.200 | 3,500 | +1,000 | 0.00% | 35,700 |
| 2015-01-08 | 2015-01-06 | 10.200 | 2,500 | +1,000 | 0.00% | 25,500 |
| 2014-12-11 | 2014-12-09 | 10.200 | 1,500 | -1,000 | 0.00% | 15,300 |
| 2014-12-01 | 2014-11-27 | 10.600 | 2,500 | +1,000 | 0.00% | 26,500 |
| 2014-11-26 | 2014-11-24 | 10.600 | 1,500 | +1,000 | 0.00% | 15,900 |
| 2014-11-13 | 2014-11-11 | 10.700 | 500 | -1,000 | 0.00% | 5,350 |
| 2014-11-03 | 2014-10-30 | 10.600 | 1,500 | -1,000 | 0.00% | 15,900 |
| 2014-09-25 | 2014-09-23 | 12.000 | 2,500 | +2,000 | 0.00% | 30,000 |
| 2014-07-30 | 2014-07-28 | 15.500 | 500 | -30,000 | 0.00% | 7,750 |
| 2014-07-25 | 2014-07-23 | 16.600 | 30,500 | +30,000 | 0.03% | 506,300 |
| 2014-07-02 | 2014-06-27 | 18.800 | 500 | +500 | 0.00% | 9,400 |
| 2014-03-25 | 2014-03-21 | 30.000 | 0 | -100 | ||
| 2014-03-20 | 2014-03-18 | 33.700 | 100 | +100 | 0.00% | 3,370 |
| 2013-09-17 | 2013-09-13 | 38.500 | 0 | -1,000 | ||
| 2013-09-13 | 2013-09-11 | 40.600 | 1,000 | +1,000 | 0.00% | 40,600 |
| 2013-07-31 | 2013-07-29 | 39.400 | 0 | -1,000 | ||
| 2013-07-26 | 2013-07-24 | 39.200 | 1,000 | +1,000 | 0.00% | 39,200 |
| 2011-12-15 | 2011-12-13 | 20.645 | 0 | -12,914 | ||
| 2011-12-14 | 2011-12-12 | 20.356 | 12,914 | +12,914 | 0.01% | 262,884 |
| 2011-12-13 | 2011-12-09 | 21.125 | 0 |
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