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 | 0.285 | 1,315,000 | +0 | 0.04% | 374,775 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,315,000 | +0 | 0.04% | 328,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,315,000 | +0 | 0.04% | 315,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 1,315,000 | +0 | 0.04% | 293,245 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,315,000 | +0 | 0.04% | 312,970 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,315,000 | +0 | 0.04% | 290,615 |
| 2025-10-03 | 2025-09-30 | 0.229 | 1,315,000 | +0 | 0.04% | 301,135 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,315,000 | +0 | 0.04% | 305,080 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,315,000 | +0 | 0.04% | 305,080 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,315,000 | +0 | 0.04% | 266,945 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,315,000 | +0 | 0.04% | 269,575 |
| 2025-09-25 | 2025-09-23 | 0.227 | 1,315,000 | +0 | 0.04% | 298,505 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,315,000 | +0 | 0.04% | 230,125 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,315,000 | +0 | 0.04% | 232,755 |
| 2025-09-22 | 2025-09-18 | 0.164 | 1,315,000 | +0 | 0.04% | 215,660 |
| 2025-09-19 | 2025-09-17 | 0.172 | 1,315,000 | +0 | 0.04% | 226,180 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,315,000 | +0 | 0.04% | 234,070 |
| 2025-09-17 | 2025-09-15 | 0.192 | 1,315,000 | +0 | 0.04% | 252,480 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,315,000 | +0 | 0.04% | 264,315 |
| 2025-09-15 | 2025-09-11 | 0.136 | 1,315,000 | +0 | 0.04% | 178,840 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,315,000 | +0 | 0.04% | 181,470 |
| 2025-09-11 | 2025-09-09 | 0.118 | 1,315,000 | +0 | 0.04% | 155,170 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,315,000 | +0 | 0.04% | 157,800 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,315,000 | +0 | 0.04% | 156,485 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,315,000 | -20,000 | 0.04% | 163,060 |
| 2025-04-17 | 2025-04-15 | 0.122 | 1,335,000 | -70,000 | 0.04% | 162,870 |
| 2025-03-28 | 2025-03-26 | 0.122 | 1,405,000 | +80,000 | 0.05% | 171,410 |
| 2025-03-27 | 2025-03-25 | 0.133 | 1,325,000 | -80,000 | 0.04% | 176,225 |
| 2025-03-17 | 2025-03-13 | 0.140 | 1,405,000 | +80,000 | 0.05% | 196,700 |
| 2025-03-10 | 2025-03-06 | 0.161 | 1,325,000 | +60,000 | 0.04% | 213,325 |
| 2025-03-06 | 2025-03-04 | 0.170 | 1,265,000 | -60,000 | 0.04% | 215,050 |
| 2025-03-05 | 2025-03-03 | 0.164 | 1,325,000 | -5,000 | 0.04% | 217,300 |
| 2025-03-04 | 2025-02-28 | 0.148 | 1,330,000 | -60,000 | 0.04% | 196,840 |
| 2025-02-27 | 2025-02-25 | 0.152 | 1,390,000 | +60,000 | 0.05% | 211,280 |
| 2025-02-25 | 2025-02-21 | 0.173 | 1,330,000 | +20,000 | 0.04% | 230,090 |
| 2025-02-24 | 2025-02-20 | 0.179 | 1,310,000 | -5,000 | 0.04% | 234,490 |
| 2025-02-21 | 2025-02-19 | 0.185 | 1,315,000 | -50,000 | 0.04% | 243,275 |
| 2025-02-20 | 2025-02-18 | 0.167 | 1,365,000 | +100,000 | 0.04% | 227,955 |
| 2025-02-17 | 2025-02-13 | 0.221 | 1,265,000 | +20,000 | 0.04% | 279,565 |
| 2021-03-12 | 2021-03-10 | 0.145 | 1,245,000 | +10,000 | 0.05% | 180,525 |
| 2018-12-10 | 2018-12-06 | 0.570 | 1,235,000 | -100,000 | 0.05% | 703,950 |
| 2018-08-28 | 2018-08-24 | 0.590 | 1,335,000 | -150,000 | 0.05% | 787,650 |
| 2018-06-29 | 2018-06-27 | 0.720 | 1,485,000 | -300,000 | 0.06% | 1,069,200 |
| 2018-06-13 | 2018-06-11 | 0.720 | 1,785,000 | -400,000 | 0.07% | 1,285,200 |
| 2018-06-04 | 2018-05-31 | 0.700 | 2,185,000 | -600,000 | 0.09% | 1,529,500 |
| 2018-05-07 | 2018-05-03 | 0.630 | 2,785,000 | -100,000 | 0.11% | 1,754,550 |
| 2017-12-28 | 2017-12-22 | 0.700 | 2,885,000 | +300,000 | 0.12% | 2,019,500 |
| 2017-12-27 | 2017-12-21 | 0.710 | 2,585,000 | -1,100,000 | 0.10% | 1,835,350 |
| 2017-12-22 | 2017-12-20 | 0.690 | 3,685,000 | +1,100,000 | 0.15% | 2,542,650 |
| 2017-12-20 | 2017-12-18 | 0.670 | 2,585,000 | -50,000 | 0.10% | 1,731,950 |
| 2017-12-19 | 2017-12-15 | 0.680 | 2,635,000 | +50,000 | 0.11% | 1,791,800 |
| 2017-12-18 | 2017-12-14 | 0.710 | 2,585,000 | -200,000 | 0.10% | 1,835,350 |
| 2017-12-15 | 2017-12-13 | 0.740 | 2,785,000 | +150,000 | 0.11% | 2,060,900 |
| 2017-12-13 | 2017-12-11 | 0.700 | 2,635,000 | +50,000 | 0.11% | 1,844,500 |
| 2017-12-01 | 2017-11-29 | 0.620 | 2,585,000 | +200,000 | 0.10% | 1,602,700 |
| 2017-10-18 | 2017-10-16 | 0.520 | 2,385,000 | -300,000 | 0.10% | 1,240,200 |
| 2017-10-16 | 2017-10-12 | 0.500 | 2,685,000 | +300,000 | 0.11% | 1,342,500 |
| 2017-07-13 | 2017-07-11 | 0.610 | 2,385,000 | -200,000 | 0.11% | 1,454,850 |
| 2017-07-11 | 2017-07-07 | 0.600 | 2,585,000 | -235,000 | 0.12% | 1,551,000 |
| 2017-07-07 | 2017-07-05 | 0.570 | 2,820,000 | -530,000 | 0.14% | 1,607,400 |
| 2017-07-04 | 2017-06-30 | 0.560 | 3,350,000 | -1,100,000 | 0.16% | 1,876,000 |
| 2017-07-03 | 2017-06-29 | 0.600 | 4,450,000 | -200,000 | 0.21% | 2,670,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 4,650,000 | +600,000 | 0.22% | 2,929,500 |
| 2017-06-27 | 2017-06-23 | 0.630 | 4,050,000 | +200,000 | 0.19% | 2,551,500 |
| 2017-06-26 | 2017-06-22 | 0.640 | 3,850,000 | +200,000 | 0.18% | 2,464,000 |
| 2017-06-15 | 2017-06-13 | 0.660 | 3,650,000 | +300,000 | 0.17% | 2,409,000 |
| 2017-06-14 | 2017-06-12 | 0.630 | 3,350,000 | +400,000 | 0.16% | 2,110,500 |
| 2016-12-07 | 2016-12-05 | 0.890 | 2,950,000 | -945,000 | 0.14% | 2,625,500 |
| 2016-11-30 | 2016-11-28 | 0.910 | 3,895,000 | -15,000 | 0.19% | 3,544,450 |
| 2016-11-29 | 2016-11-25 | 0.910 | 3,910,000 | +15,000 | 0.19% | 3,558,100 |
| 2016-11-28 | 2016-11-24 | 0.860 | 3,895,000 | -50,000 | 0.19% | 3,349,700 |
| 2016-11-24 | 2016-11-22 | 0.900 | 3,945,000 | -120,000 | 0.19% | 3,550,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 4,065,000 | -20,000 | 0.19% | 4,065,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 4,085,000 | +30,000 | 0.20% | 3,717,350 |
| 2016-11-21 | 2016-11-17 | 0.920 | 4,055,000 | -5,000 | 0.19% | 3,730,600 |
| 2016-11-18 | 2016-11-16 | 0.840 | 4,060,000 | +20,000 | 0.19% | 3,410,400 |
| 2016-11-17 | 2016-11-15 | 0.820 | 4,040,000 | -15,000 | 0.19% | 3,312,800 |
| 2016-11-16 | 2016-11-14 | 0.830 | 4,055,000 | +15,000 | 0.19% | 3,365,650 |
| 2016-11-15 | 2016-11-11 | 0.830 | 4,040,000 | -20,000 | 0.19% | 3,353,200 |
| 2016-11-14 | 2016-11-10 | 0.810 | 4,060,000 | +45,000 | 0.19% | 3,288,600 |
| 2016-11-11 | 2016-11-09 | 0.760 | 4,015,000 | +20,000 | 0.19% | 3,051,400 |
| 2016-11-04 | 2016-11-02 | 0.760 | 3,995,000 | -200,000 | 0.19% | 3,036,200 |
| 2016-11-03 | 2016-11-01 | 0.770 | 4,195,000 | -200,000 | 0.20% | 3,230,150 |
| 2016-10-07 | 2016-10-05 | 0.840 | 4,395,000 | +50,000 | 0.21% | 3,691,800 |
| 2016-10-05 | 2016-10-03 | 0.840 | 4,345,000 | -15,000 | 0.21% | 3,649,800 |
| 2016-09-30 | 2016-09-28 | 0.850 | 4,360,000 | +100,000 | 0.21% | 3,706,000 |
| 2016-09-29 | 2016-09-27 | 0.850 | 4,260,000 | +15,000 | 0.20% | 3,621,000 |
| 2016-09-21 | 2016-09-19 | 0.910 | 4,245,000 | +300,000 | 0.20% | 3,862,950 |
| 2016-09-07 | 2016-09-05 | 0.620 | 3,945,000 | +1,000,000 | 0.19% | 2,445,900 |
| 2016-09-06 | 2016-09-02 | 0.620 | 2,945,000 | +2,000,000 | 0.14% | 1,825,900 |
| 2016-09-05 | 2016-09-01 | 0.620 | 945,000 | +500,000 | 0.05% | 585,900 |
| 2016-08-05 | 2016-08-03 | 0.455 | 445,000 | -190,000 | 0.02% | 202,475 |
| 2016-07-29 | 2016-07-27 | 0.410 | 635,000 | -210,000 | 0.03% | 260,350 |
| 2016-04-15 | 2016-04-13 | 0.385 | 845,000 | -80,000 | 0.04% | 325,325 |
| 2016-04-13 | 2016-04-11 | 0.395 | 925,000 | -600,000 | 0.04% | 365,375 |
| 2016-04-12 | 2016-04-08 | 0.405 | 1,525,000 | -200,000 | 0.07% | 617,625 |
| 2016-04-11 | 2016-04-07 | 0.385 | 1,725,000 | -100,000 | 0.08% | 664,125 |
| 2016-04-07 | 2016-04-05 | 0.385 | 1,825,000 | -100,000 | 0.09% | 702,625 |
| 2016-03-17 | 2016-03-15 | 0.405 | 1,925,000 | +1,080,000 | 0.09% | 779,625 |
| 2015-12-28 | 2015-12-22 | 0.450 | 845,000 | -5,000 | 0.04% | 380,250 |
| 2015-12-18 | 2015-12-16 | 0.395 | 850,000 | +5,000 | 0.05% | 335,750 |
| 2015-11-26 | 2015-11-24 | 0.485 | 845,000 | -500,000 | 0.05% | 409,825 |
| 2015-11-25 | 2015-11-23 | 0.485 | 1,345,000 | -1,425,000 | 0.08% | 652,325 |
| 2015-11-24 | 2015-11-20 | 0.485 | 2,770,000 | +1,925,000 | 0.16% | 1,343,450 |
| 2015-11-16 | 2015-11-12 | 0.415 | 845,000 | -200,000 | 0.05% | 350,675 |
| 2015-10-20 | 2015-10-16 | 0.360 | 1,045,000 | -55,000 | 0.06% | 376,200 |
| 2015-10-09 | 2015-10-07 | 0.365 | 1,100,000 | -85,000 | 0.06% | 401,500 |
| 2015-10-08 | 2015-10-06 | 0.375 | 1,185,000 | +140,000 | 0.07% | 444,375 |
| 2015-08-24 | 2015-08-20 | 0.310 | 1,045,000 | -200,000 | 0.06% | 323,950 |
| 2015-08-19 | 2015-08-17 | 0.360 | 1,245,000 | -40,000 | 0.07% | 448,200 |
| 2015-08-14 | 2015-08-12 | 0.350 | 1,285,000 | +40,000 | 0.07% | 449,750 |
| 2015-07-23 | 2015-07-21 | 0.480 | 1,245,000 | -200,000 | 0.07% | 597,600 |
| 2015-07-07 | 2015-07-03 | 0.475 | 1,445,000 | -100,000 | 0.08% | 686,375 |
| 2015-06-15 | 2015-06-11 | 0.630 | 1,545,000 | -500,000 | 0.09% | 973,350 |
| 2015-06-12 | 2015-06-10 | 0.620 | 2,045,000 | +500,000 | 0.12% | 1,267,900 |
| 2015-06-08 | 2015-06-04 | 0.750 | 1,545,000 | -280,000 | 0.09% | 1,158,750 |
| 2015-06-05 | 2015-06-03 | 0.800 | 1,825,000 | -80,000 | 0.10% | 1,460,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 1,905,000 | +180,000 | 0.11% | 1,543,050 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,725,000 | +120,000 | 0.10% | 1,414,500 |
| 2015-06-02 | 2015-05-29 | 0.840 | 1,605,000 | -40,000 | 0.09% | 1,348,200 |
| 2015-06-01 | 2015-05-28 | 0.720 | 1,645,000 | +100,000 | 0.09% | 1,184,400 |
| 2015-05-27 | 2015-05-22 | 0.710 | 1,545,000 | +50,000 | 0.09% | 1,096,950 |
| 2015-05-26 | 2015-05-21 | 0.700 | 1,495,000 | +50,000 | 0.09% | 1,046,500 |
| 2015-05-20 | 2015-05-18 | 0.710 | 1,445,000 | -100,000 | 0.08% | 1,025,950 |
| 2015-05-19 | 2015-05-15 | 0.740 | 1,545,000 | -450,000 | 0.09% | 1,143,300 |
| 2015-05-18 | 2015-05-14 | 0.720 | 1,995,000 | +100,000 | 0.11% | 1,436,400 |
| 2015-05-08 | 2015-05-06 | 0.550 | 1,895,000 | -200,000 | 0.11% | 1,042,250 |
| 2015-04-24 | 2015-04-22 | 0.550 | 2,095,000 | -100,000 | 0.12% | 1,152,250 |
| 2015-04-23 | 2015-04-21 | 0.580 | 2,195,000 | +100,000 | 0.13% | 1,273,100 |
| 2015-04-17 | 2015-04-15 | 0.450 | 2,095,000 | -110,000 | 0.12% | 942,750 |
| 2015-04-16 | 2015-04-14 | 0.420 | 2,205,000 | +110,000 | 0.13% | 926,100 |
| 2015-04-15 | 2015-04-13 | 0.365 | 2,095,000 | +200,000 | 0.12% | 764,675 |
| 2015-03-23 | 2015-03-19 | 0.390 | 1,895,000 | -200,000 | 0.11% | 739,050 |
| 2015-01-26 | 2015-01-22 | 0.305 | 2,095,000 | -10,000 | 0.12% | 638,975 |
| 2015-01-08 | 2015-01-06 | 0.335 | 2,105,000 | -15,000 | 0.12% | 705,175 |
| 2014-12-29 | 2014-12-22 | 0.345 | 2,120,000 | +20,000 | 0.12% | 731,400 |
| 2014-12-23 | 2014-12-19 | 0.355 | 2,100,000 | +5,000 | 0.12% | 745,500 |
| 2014-12-22 | 2014-12-18 | 0.365 | 2,095,000 | +200,000 | 0.12% | 764,675 |
| 2014-12-17 | 2014-12-15 | 0.325 | 1,895,000 | +500,000 | 0.11% | 615,875 |
| 2014-12-15 | 2014-12-11 | 0.280 | 1,395,000 | +500,000 | 0.08% | 390,600 |
| 2014-12-02 | 2014-11-28 | 0.330 | 895,000 | -100,000 | 0.05% | 295,350 |
| 2014-12-01 | 2014-11-27 | 0.365 | 995,000 | +100,000 | 0.06% | 363,175 |
| 2014-11-18 | 2014-11-14 | 0.325 | 895,000 | +450,000 | 0.05% | 290,875 |
| 2014-10-24 | 2014-10-22 | 0.345 | 445,000 | -50,000 | 0.03% | 153,525 |
| 2014-10-20 | 2014-10-16 | 0.345 | 495,000 | +150,000 | 0.03% | 170,775 |
| 2014-10-14 | 2014-10-10 | 0.370 | 345,000 | -40,000 | 0.02% | 127,650 |
| 2014-10-10 | 2014-10-08 | 0.365 | 385,000 | -100,000 | 0.02% | 140,525 |
| 2014-10-09 | 2014-10-07 | 0.360 | 485,000 | -300,000 | 0.03% | 174,600 |
| 2014-10-08 | 2014-10-06 | 0.345 | 785,000 | +200,000 | 0.05% | 270,825 |
| 2014-10-07 | 2014-10-03 | 0.335 | 585,000 | +190,000 | 0.03% | 195,975 |
| 2014-09-29 | 2014-09-25 | 0.405 | 395,000 | +100,000 | 0.02% | 159,975 |
| 2014-09-26 | 2014-09-24 | 0.350 | 295,000 | -200,000 | 0.02% | 103,250 |
| 2014-09-24 | 2014-09-22 | 0.325 | 495,000 | +155,000 | 0.03% | 160,875 |
| 2014-09-17 | 2014-09-15 | 0.325 | 340,000 | +45,000 | 0.02% | 110,500 |
| 2014-09-01 | 2014-08-28 | 0.320 | 295,000 | +150,000 | 0.02% | 94,400 |
| 2014-08-20 | 2014-08-18 | 0.335 | 145,000 | -37,991 | 0.01% | 48,575 |
| 2014-08-15 | 2014-08-13 | 0.355 | 182,991 | +47,991 | 0.01% | 64,962 |
| 2014-08-12 | 2014-08-08 | 0.385 | 135,000 | -150,000 | 0.01% | 51,975 |
| 2014-08-11 | 2014-08-07 | 0.395 | 285,000 | +150,000 | 0.02% | 112,575 |
| 2014-07-18 | 2014-07-16 | 0.455 | 135,000 | +28,095 | 0.01% | 61,372 |
| 2014-07-08 | 2014-07-04 | 0.448 | 106,905 | +3,959 | 0.01% | 47,925 |
| 2014-06-18 | 2014-06-16 | 0.530 | 102,946 | -633,513 | 0.01% | 54,600 |
| 2014-06-17 | 2014-06-13 | 0.511 | 736,459 | +633,513 | 0.08% | 376,650 |
| 2014-01-13 | 2014-01-09 | 0.486 | 102,946 | +23,757 | 0.01% | 50,050 |
| 2013-10-11 | 2013-10-09 | 0.732 | 79,189 | +79,189 | 0.01% | 58,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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