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 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-10-13 | 2025-10-09 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-10-10 | 2025-10-08 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-10-09 | 2025-10-06 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-10-08 | 2025-10-03 | 0.470 | 110,000 | -150,000 | 0.01% | 51,700 |
| 2025-06-09 | 2025-06-05 | 0.520 | 260,000 | -270,000 | 0.03% | 135,200 |
| 2025-06-05 | 2025-06-03 | 0.520 | 530,000 | -126,000 | 0.07% | 275,600 |
| 2025-04-23 | 2025-04-17 | 0.405 | 656,000 | -40,000 | 0.09% | 265,680 |
| 2025-02-10 | 2025-02-06 | 0.480 | 696,000 | +20,000 | 0.09% | 334,080 |
| 2024-10-10 | 2024-10-08 | 0.570 | 676,000 | +50,000 | 0.09% | 385,320 |
| 2024-10-09 | 2024-10-07 | 0.600 | 626,000 | -50,000 | 0.08% | 375,600 |
| 2024-01-08 | 2024-01-04 | 0.740 | 676,000 | +2,000 | 0.09% | 500,240 |
| 2023-12-04 | 2023-11-30 | 0.910 | 674,000 | -2,000 | 0.09% | 613,340 |
| 2023-11-16 | 2023-11-14 | 0.730 | 676,000 | +2,000 | 0.09% | 493,480 |
| 2023-08-28 | 2023-08-24 | 1.250 | 674,000 | +50,000 | 0.09% | 842,500 |
| 2023-08-25 | 2023-08-23 | 1.300 | 624,000 | -50,000 | 0.08% | 811,200 |
| 2023-08-23 | 2023-08-21 | 1.230 | 674,000 | +52,000 | 0.09% | 829,020 |
| 2023-08-16 | 2023-08-14 | 1.440 | 622,000 | -84,000 | 0.08% | 895,680 |
| 2023-08-15 | 2023-08-11 | 1.480 | 706,000 | +30,000 | 0.09% | 1,044,880 |
| 2023-08-14 | 2023-08-10 | 1.560 | 676,000 | +30,000 | 0.09% | 1,054,560 |
| 2023-08-11 | 2023-08-09 | 1.450 | 646,000 | -32,000 | 0.09% | 936,700 |
| 2023-08-10 | 2023-08-08 | 1.410 | 678,000 | +32,000 | 0.09% | 955,980 |
| 2023-08-09 | 2023-08-07 | 1.400 | 646,000 | +30,000 | 0.09% | 904,400 |
| 2023-08-08 | 2023-08-04 | 1.340 | 616,000 | -10,000 | 0.08% | 825,440 |
| 2023-08-04 | 2023-08-02 | 1.290 | 626,000 | -30,000 | 0.08% | 807,540 |
| 2023-08-03 | 2023-08-01 | 1.240 | 656,000 | -30,000 | 0.09% | 813,440 |
| 2023-08-02 | 2023-07-31 | 1.280 | 686,000 | -10,000 | 0.09% | 878,080 |
| 2023-08-01 | 2023-07-28 | 1.230 | 696,000 | +20,000 | 0.09% | 856,080 |
| 2023-07-31 | 2023-07-27 | 1.240 | 676,000 | +20,000 | 0.09% | 838,240 |
| 2023-07-28 | 2023-07-26 | 1.140 | 656,000 | -40,000 | 0.09% | 747,840 |
| 2023-07-26 | 2023-07-24 | 1.130 | 696,000 | -40,000 | 0.09% | 786,480 |
| 2023-07-25 | 2023-07-21 | 1.150 | 736,000 | +70,000 | 0.10% | 846,400 |
| 2023-07-24 | 2023-07-20 | 1.050 | 666,000 | +70,000 | 0.09% | 699,300 |
| 2023-07-21 | 2023-07-19 | 1.060 | 596,000 | +20,000 | 0.08% | 631,760 |
| 2023-07-20 | 2023-07-18 | 1.330 | 576,000 | +110,000 | 0.08% | 766,080 |
| 2023-07-19 | 2023-07-14 | 1.400 | 466,000 | -134,000 | 0.06% | 652,400 |
| 2023-07-06 | 2023-07-04 | 0.920 | 600,000 | -50,000 | 0.08% | 552,000 |
| 2023-06-15 | 2023-06-13 | 0.900 | 650,000 | +20,000 | 0.09% | 585,000 |
| 2023-05-24 | 2023-05-22 | 0.910 | 630,000 | +50,000 | 0.08% | 573,300 |
| 2023-04-03 | 2023-03-30 | 0.700 | 580,000 | +10,000 | 0.08% | 406,000 |
| 2023-03-30 | 2023-03-28 | 0.690 | 570,000 | +2,000 | 0.08% | 393,300 |
| 2023-03-29 | 2023-03-27 | 0.690 | 568,000 | +8,000 | 0.08% | 391,920 |
| 2023-01-18 | 2023-01-16 | 0.770 | 560,000 | -20,000 | 0.07% | 431,200 |
| 2022-12-21 | 2022-12-19 | 0.660 | 580,000 | -50,000 | 0.08% | 382,800 |
| 2022-12-15 | 2022-12-13 | 0.670 | 630,000 | -30,000 | 0.08% | 422,100 |
| 2022-09-28 | 2022-09-26 | 0.580 | 660,000 | -60,000 | 0.09% | 382,800 |
| 2022-09-16 | 2022-09-14 | 0.580 | 720,000 | -40,000 | 0.10% | 417,600 |
| 2022-08-30 | 2022-08-26 | 0.650 | 760,000 | -64,000 | 0.10% | 494,000 |
| 2022-08-29 | 2022-08-25 | 0.660 | 824,000 | -50,000 | 0.11% | 543,840 |
| 2022-08-25 | 2022-08-23 | 0.660 | 874,000 | -50,000 | 0.12% | 576,840 |
| 2022-08-08 | 2022-08-04 | 0.710 | 924,000 | -56,000 | 0.12% | 656,040 |
| 2022-08-05 | 2022-08-03 | 0.690 | 980,000 | -44,000 | 0.13% | 676,200 |
| 2022-07-14 | 2022-07-12 | 0.790 | 1,024,000 | -50,000 | 0.14% | 808,960 |
| 2022-07-08 | 2022-07-06 | 0.830 | 1,074,000 | +50,000 | 0.14% | 891,420 |
| 2022-07-05 | 2022-06-30 | 0.820 | 1,024,000 | +30,000 | 0.14% | 839,680 |
| 2022-06-30 | 2022-06-28 | 0.870 | 994,000 | +90,000 | 0.13% | 864,780 |
| 2022-06-20 | 2022-06-16 | 0.860 | 904,000 | -40,000 | 0.12% | 777,440 |
| 2022-06-06 | 2022-06-01 | 0.910 | 944,000 | +220,000 | 0.13% | 859,040 |
| 2022-05-24 | 2022-05-20 | 0.930 | 724,000 | +50,000 | 0.10% | 673,320 |
| 2022-05-16 | 2022-05-12 | 0.870 | 674,000 | -100,000 | 0.09% | 586,380 |
| 2022-05-13 | 2022-05-11 | 0.960 | 774,000 | +100,000 | 0.10% | 743,040 |
| 2022-05-11 | 2022-05-06 | 1.010 | 674,000 | -20,000 | 0.09% | 680,740 |
| 2022-05-06 | 2022-05-04 | 0.960 | 694,000 | +50,000 | 0.09% | 666,240 |
| 2022-05-05 | 2022-05-03 | 0.950 | 644,000 | -6,000 | 0.09% | 611,800 |
| 2022-05-04 | 2022-04-29 | 0.900 | 650,000 | -44,000 | 0.09% | 585,000 |
| 2022-04-29 | 2022-04-27 | 0.820 | 694,000 | +50,000 | 0.09% | 569,080 |
| 2022-04-28 | 2022-04-26 | 0.800 | 644,000 | -50,000 | 0.09% | 515,200 |
| 2022-04-27 | 2022-04-25 | 0.960 | 694,000 | +20,000 | 0.09% | 666,240 |
| 2022-04-25 | 2022-04-21 | 0.770 | 674,000 | -50,000 | 0.09% | 518,980 |
| 2022-04-21 | 2022-04-19 | 0.750 | 724,000 | -350,000 | 0.10% | 543,000 |
| 2022-04-20 | 2022-04-14 | 0.700 | 1,074,000 | +350,000 | 0.15% | 751,800 |
| 2022-04-11 | 2022-04-07 | 0.650 | 724,000 | +50,000 | 0.10% | 470,600 |
| 2022-03-08 | 2022-03-04 | 0.455 | 674,000 | -30,000 | 0.09% | 306,670 |
| 2022-03-01 | 2022-02-25 | 0.520 | 704,000 | -20,000 | 0.10% | 366,080 |
| 2022-02-23 | 2022-02-21 | 0.610 | 724,000 | +30,000 | 0.10% | 441,640 |
| 2022-02-17 | 2022-02-15 | 0.660 | 694,000 | -20,000 | 0.09% | 458,040 |
| 2022-02-16 | 2022-02-14 | 0.620 | 714,000 | -10,000 | 0.10% | 442,680 |
| 2022-02-14 | 2022-02-10 | 0.640 | 724,000 | -50,000 | 0.10% | 463,360 |
| 2022-02-11 | 2022-02-09 | 0.630 | 774,000 | +20,000 | 0.11% | 487,620 |
| 2022-02-10 | 2022-02-08 | 0.680 | 754,000 | +110,000 | 0.10% | 512,720 |
| 2022-02-07 | 2022-01-31 | 0.760 | 644,000 | -20,000 | 0.09% | 489,440 |
| 2022-02-04 | 2022-01-27 | 0.900 | 664,000 | -420,000 | 0.09% | 597,600 |
| 2020-08-28 | 2020-08-26 | 0.152 | 1,084,000 | +920,000 | 0.18% | 164,768 |
| 2019-12-27 | 2019-12-20 | 0.196 | 164,000 | +50,000 | 0.03% | 32,144 |
| 2018-02-08 | 2018-02-06 | 0.410 | 114,000 | -100,000 | 0.02% | 46,740 |
| 2018-02-07 | 2018-02-05 | 0.450 | 214,000 | -100,000 | 0.04% | 96,300 |
| 2018-01-31 | 2018-01-29 | 0.465 | 314,000 | -200,000 | 0.05% | 146,010 |
| 2018-01-30 | 2018-01-26 | 0.445 | 514,000 | +400,000 | 0.08% | 228,730 |
| 2016-09-09 | 2016-09-07 | 0.485 | 114,000 | -50,000 | 0.02% | 55,290 |
| 2016-09-08 | 2016-09-06 | 0.490 | 164,000 | -100,000 | 0.03% | 80,360 |
| 2016-09-07 | 2016-09-05 | 0.530 | 264,000 | -50,000 | 0.04% | 139,920 |
| 2016-09-06 | 2016-09-02 | 0.425 | 314,000 | -50,000 | 0.05% | 133,450 |
| 2016-09-05 | 2016-09-01 | 0.430 | 364,000 | +150,000 | 0.06% | 156,520 |
| 2016-09-02 | 2016-08-31 | 0.425 | 214,000 | +100,000 | 0.04% | 90,950 |
| 2016-01-07 | 2016-01-05 | 0.445 | 114,000 | -10,000 | 0.02% | 50,730 |
| 2015-10-12 | 2015-10-08 | 0.580 | 124,000 | -140,000 | 0.02% | 71,920 |
| 2015-10-08 | 2015-10-06 | 0.570 | 264,000 | -590,000 | 0.04% | 150,480 |
| 2015-10-07 | 2015-10-05 | 0.530 | 854,000 | +106,000 | 0.14% | 452,620 |
| 2015-10-06 | 2015-10-02 | 0.530 | 748,000 | +396,000 | 0.12% | 396,440 |
| 2015-10-05 | 2015-09-30 | 0.500 | 352,000 | +228,000 | 0.06% | 176,000 |
| 2015-08-14 | 2015-08-12 | 0.760 | 124,000 | -26,000 | 0.02% | 94,240 |
| 2015-08-13 | 2015-08-11 | 0.780 | 150,000 | -480,000 | 0.03% | 117,000 |
| 2015-08-12 | 2015-08-10 | 0.810 | 630,000 | +180,000 | 0.11% | 510,300 |
| 2015-08-11 | 2015-08-07 | 0.800 | 450,000 | +300,000 | 0.08% | 360,000 |
| 2015-08-06 | 2015-08-04 | 0.810 | 150,000 | +26,000 | 0.03% | 121,500 |
| 2015-07-31 | 2015-07-29 | 0.790 | 124,000 | -298,000 | 0.02% | 97,960 |
| 2015-07-30 | 2015-07-28 | 0.720 | 422,000 | +298,000 | 0.07% | 303,840 |
| 2015-07-24 | 2015-07-22 | 0.850 | 124,000 | -100,000 | 0.02% | 105,400 |
| 2015-07-21 | 2015-07-17 | 0.890 | 224,000 | +86,000 | 0.04% | 199,360 |
| 2015-07-20 | 2015-07-16 | 0.800 | 138,000 | -6,000 | 0.02% | 110,400 |
| 2015-07-16 | 2015-07-14 | 0.820 | 144,000 | +20,000 | 0.02% | 118,080 |
| 2015-07-14 | 2015-07-10 | 0.650 | 124,000 | -1,172,000 | 0.02% | 80,600 |
| 2015-07-13 | 2015-07-09 | 0.570 | 1,296,000 | +1,172,000 | 0.22% | 738,720 |
| 2015-07-10 | 2015-07-08 | 0.445 | 124,000 | -70,000 | 0.02% | 55,180 |
| 2015-07-08 | 2015-07-06 | 0.620 | 194,000 | -80,000 | 0.03% | 120,280 |
| 2015-07-07 | 2015-07-03 | 0.790 | 274,000 | -20,000 | 0.05% | 216,460 |
| 2015-07-03 | 2015-06-30 | 0.980 | 294,000 | +80,000 | 0.05% | 288,120 |
| 2015-06-30 | 2015-06-26 | 0.950 | 214,000 | -120,000 | 0.04% | 203,300 |
| 2015-06-26 | 2015-06-24 | 0.980 | 334,000 | +40,000 | 0.06% | 327,320 |
| 2015-06-25 | 2015-06-23 | 0.970 | 294,000 | -100,000 | 0.05% | 285,180 |
| 2015-06-24 | 2015-06-22 | 1.040 | 394,000 | +100,000 | 0.07% | 409,760 |
| 2015-06-23 | 2015-06-19 | 0.950 | 294,000 | -310,000 | 0.05% | 279,300 |
| 2015-06-22 | 2015-06-18 | 1.010 | 604,000 | +310,000 | 0.10% | 610,040 |
| 2015-06-19 | 2015-06-17 | 1.050 | 294,000 | +80,000 | 0.05% | 308,700 |
| 2015-06-18 | 2015-06-16 | 0.800 | 214,000 | -210,000 | 0.04% | 171,200 |
| 2015-06-17 | 2015-06-15 | 0.830 | 424,000 | +180,000 | 0.07% | 351,920 |
| 2015-06-16 | 2015-06-12 | 0.900 | 244,000 | +20,000 | 0.04% | 219,600 |
| 2015-06-15 | 2015-06-11 | 0.990 | 224,000 | -20,000 | 0.04% | 221,760 |
| 2015-06-12 | 2015-06-10 | 1.000 | 244,000 | -522,000 | 0.04% | 244,000 |
| 2015-06-11 | 2015-06-09 | 1.170 | 766,000 | -284,000 | 0.13% | 896,220 |
| 2015-06-10 | 2015-06-08 | 1.030 | 1,050,000 | +500,000 | 0.18% | 1,081,500 |
| 2015-06-09 | 2015-06-05 | 0.770 | 550,000 | +340,000 | 0.09% | 423,500 |
| 2015-06-08 | 2015-06-04 | 0.700 | 210,000 | -350,000 | 0.04% | 147,000 |
| 2015-06-04 | 2015-06-02 | 0.760 | 560,000 | -200,000 | 0.09% | 425,600 |
| 2015-06-03 | 2015-06-01 | 0.820 | 760,000 | +40,000 | 0.13% | 623,200 |
| 2015-05-29 | 2015-05-27 | 0.770 | 720,000 | -100,000 | 0.12% | 554,400 |
| 2015-05-28 | 2015-05-26 | 0.760 | 820,000 | +100,000 | 0.14% | 623,200 |
| 2015-05-27 | 2015-05-22 | 0.680 | 720,000 | +500,000 | 0.12% | 489,600 |
| 2015-05-20 | 2015-05-18 | 0.550 | 220,000 | -60,000 | 0.04% | 121,000 |
| 2015-05-19 | 2015-05-15 | 0.570 | 280,000 | +60,000 | 0.05% | 159,600 |
| 2015-05-14 | 2015-05-12 | 0.570 | 220,000 | -28,000 | 0.04% | 125,400 |
| 2015-05-07 | 2015-05-05 | 0.570 | 248,000 | -1,172,000 | 0.04% | 141,360 |
| 2015-05-06 | 2015-05-04 | 0.620 | 1,420,000 | +1,160,000 | 0.24% | 880,400 |
| 2015-05-05 | 2015-04-30 | 0.570 | 260,000 | -364,000 | 0.04% | 148,200 |
| 2015-05-04 | 2015-04-29 | 0.620 | 624,000 | -1,096,000 | 0.10% | 386,880 |
| 2015-04-30 | 2015-04-28 | 0.580 | 1,720,000 | +1,500,000 | 0.29% | 997,600 |
| 2015-04-29 | 2015-04-27 | 0.520 | 220,000 | -50,000 | 0.04% | 114,400 |
| 2015-04-27 | 2015-04-23 | 0.465 | 270,000 | +50,000 | 0.05% | 125,550 |
| 2015-04-24 | 2015-04-22 | 0.485 | 220,000 | -100,000 | 0.04% | 106,700 |
| 2015-04-23 | 2015-04-21 | 0.460 | 320,000 | -40,000 | 0.05% | 147,200 |
| 2015-04-22 | 2015-04-20 | 0.425 | 360,000 | -60,000 | 0.06% | 153,000 |
| 2015-04-21 | 2015-04-17 | 0.450 | 420,000 | +20,000 | 0.07% | 189,000 |
| 2015-04-20 | 2015-04-16 | 0.485 | 400,000 | +180,000 | 0.07% | 194,000 |
| 2015-04-16 | 2015-04-14 | 0.400 | 220,000 | -20,000 | 0.04% | 88,000 |
| 2015-04-15 | 2015-04-13 | 0.380 | 240,000 | -70,000 | 0.04% | 91,200 |
| 2015-04-10 | 2015-04-08 | 0.365 | 310,000 | +50,000 | 0.05% | 113,150 |
| 2015-04-01 | 2015-03-30 | 0.355 | 260,000 | -100,000 | 0.04% | 92,300 |
| 2015-03-30 | 2015-03-26 | 0.375 | 360,000 | +200,000 | 0.06% | 135,000 |
| 2015-03-26 | 2015-03-24 | 0.380 | 160,000 | -180,000 | 0.03% | 60,800 |
| 2015-03-25 | 2015-03-23 | 0.370 | 340,000 | +80,000 | 0.06% | 125,800 |
| 2015-03-24 | 2015-03-20 | 0.375 | 260,000 | -100,000 | 0.04% | 97,500 |
| 2015-03-20 | 2015-03-18 | 0.380 | 360,000 | +200,000 | 0.06% | 136,800 |
| 2015-03-19 | 2015-03-17 | 0.405 | 160,000 | -200,000 | 0.03% | 64,800 |
| 2015-03-18 | 2015-03-16 | 0.315 | 360,000 | +200,000 | 0.06% | 113,400 |
| 2014-12-16 | 2014-12-12 | 0.390 | 160,000 | -58,000 | 0.03% | 62,400 |
| 2014-12-15 | 2014-12-11 | 0.335 | 218,000 | -60,000 | 0.04% | 73,030 |
| 2014-12-08 | 2014-12-04 | 0.325 | 278,000 | +60,000 | 0.05% | 90,350 |
| 2014-12-01 | 2014-11-27 | 0.340 | 218,000 | -2,000 | 0.04% | 74,120 |
| 2014-11-28 | 2014-11-26 | 0.345 | 220,000 | -40,000 | 0.04% | 75,900 |
| 2014-11-27 | 2014-11-25 | 0.360 | 260,000 | +100,000 | 0.04% | 93,600 |
| 2014-11-19 | 2014-11-17 | 0.270 | 160,000 | +160,000 | 0.03% | 43,200 |
| 2014-10-27 | 2014-10-23 | 0.260 | 0 | -200,000 | ||
| 2014-10-24 | 2014-10-22 | 0.270 | 200,000 | +200,000 | 0.03% | 54,000 |
| 2014-02-13 | 2014-02-11 | 0.242 | 0 | -318,000 | ||
| 2014-01-09 | 2014-01-07 | 0.235 | 318,000 | +20,000 | 0.07% | 74,730 |
| 2014-01-08 | 2014-01-06 | 0.247 | 298,000 | +118,000 | 0.06% | 73,606 |
| 2014-01-07 | 2014-01-03 | 0.236 | 180,000 | +100,000 | 0.04% | 42,480 |
| 2014-01-06 | 2014-01-02 | 0.205 | 80,000 | -210,000 | 0.02% | 16,400 |
| 2013-12-09 | 2013-12-05 | 0.222 | 290,000 | +4,000 | 0.06% | 64,380 |
| 2013-12-04 | 2013-12-02 | 0.225 | 286,000 | +206,000 | 0.06% | 64,350 |
| 2013-11-01 | 2013-10-30 | 0.232 | 80,000 | -156,000 | 0.02% | 18,560 |
| 2013-09-12 | 2013-09-10 | 0.218 | 236,000 | -40,000 | 0.05% | 51,448 |
| 2013-03-14 | 2013-03-12 | 0.196 | 276,000 | -150,000 | 0.06% | 54,096 |
| 2013-03-12 | 2013-03-08 | 0.199 | 426,000 | +50,000 | 0.09% | 84,774 |
| 2013-02-26 | 2013-02-22 | 0.219 | 376,000 | +100,000 | 0.08% | 82,344 |
| 2012-10-26 | 2012-10-24 | 0.219 | 276,000 | +276,000 | 0.06% | 60,444 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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