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 | 4.860 | 30,000 | +0 | 0.03% | 145,800 |
| 2025-10-13 | 2025-10-09 | 4.950 | 30,000 | +0 | 0.03% | 148,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 30,000 | +0 | 0.03% | 147,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 30,000 | +0 | 0.03% | 148,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 30,000 | +0 | 0.03% | 149,700 |
| 2025-10-06 | 2025-10-02 | 4.890 | 30,000 | +0 | 0.03% | 146,700 |
| 2025-10-03 | 2025-09-30 | 4.980 | 30,000 | +0 | 0.03% | 149,400 |
| 2025-10-02 | 2025-09-29 | 5.010 | 30,000 | +0 | 0.03% | 150,300 |
| 2025-09-30 | 2025-09-26 | 4.860 | 30,000 | +0 | 0.03% | 145,800 |
| 2025-09-29 | 2025-09-25 | 5.050 | 30,000 | +0 | 0.03% | 151,500 |
| 2025-09-26 | 2025-09-24 | 5.110 | 30,000 | +0 | 0.03% | 153,300 |
| 2025-09-25 | 2025-09-23 | 5.270 | 30,000 | +0 | 0.03% | 158,100 |
| 2025-09-24 | 2025-09-22 | 5.200 | 30,000 | -10,000 | 0.03% | 156,000 |
| 2025-08-29 | 2025-08-27 | 4.950 | 40,000 | +10,000 | 0.04% | 198,000 |
| 2025-08-26 | 2025-08-22 | 5.250 | 30,000 | -6,000 | 0.03% | 157,500 |
| 2025-08-20 | 2025-08-18 | 5.590 | 36,000 | +6,000 | 0.04% | 201,240 |
| 2025-08-05 | 2025-08-01 | 5.320 | 30,000 | -10,000 | 0.03% | 159,600 |
| 2025-07-31 | 2025-07-29 | 5.250 | 40,000 | +10,000 | 0.04% | 210,000 |
| 2025-07-04 | 2025-07-02 | 4.740 | 30,000 | -8,000 | 0.03% | 142,200 |
| 2025-06-18 | 2025-06-16 | 4.420 | 38,000 | +8,000 | 0.04% | 167,960 |
| 2025-03-13 | 2025-03-11 | 4.260 | 30,000 | -10,000 | 0.03% | 127,800 |
| 2024-11-05 | 2024-11-01 | 2.530 | 40,000 | -40,000 | 0.04% | 101,200 |
| 2024-10-09 | 2024-10-07 | 3.490 | 80,000 | -20,000 | 0.08% | 279,200 |
| 2024-10-03 | 2024-09-30 | 2.300 | 100,000 | -16,000 | 0.10% | 230,000 |
| 2024-09-24 | 2024-09-20 | 1.940 | 116,000 | -14,000 | 0.12% | 225,040 |
| 2024-09-23 | 2024-09-19 | 1.940 | 130,000 | -16,000 | 0.13% | 252,200 |
| 2024-06-11 | 2024-06-06 | 2.150 | 146,000 | +16,000 | 0.15% | 313,900 |
| 2024-05-13 | 2024-05-09 | 2.470 | 130,000 | -20,000 | 0.13% | 321,100 |
| 2024-05-10 | 2024-05-08 | 2.410 | 150,000 | +20,000 | 0.15% | 361,500 |
| 2024-04-22 | 2024-04-18 | 2.200 | 130,000 | +10,000 | 0.13% | 286,000 |
| 2024-04-02 | 2024-03-27 | 2.310 | 120,000 | +30,000 | 0.12% | 277,200 |
| 2024-03-15 | 2024-03-13 | 2.640 | 90,000 | +10,000 | 0.09% | 237,600 |
| 2024-03-05 | 2024-03-01 | 2.720 | 80,000 | +10,000 | 0.08% | 217,600 |
| 2024-03-04 | 2024-02-29 | 2.990 | 70,000 | -18,000 | 0.07% | 209,300 |
| 2024-02-15 | 2024-02-09 | 2.300 | 88,000 | -18,000 | 0.09% | 202,400 |
| 2024-02-05 | 2024-02-01 | 2.220 | 106,000 | +18,000 | 0.11% | 235,320 |
| 2023-12-21 | 2023-12-19 | 2.650 | 88,000 | +10,000 | 0.09% | 233,200 |
| 2023-12-08 | 2023-12-06 | 2.880 | 78,000 | +10,000 | 0.08% | 224,640 |
| 2023-12-06 | 2023-12-04 | 3.020 | 68,000 | +18,000 | 0.07% | 205,360 |
| 2023-09-27 | 2023-09-25 | 2.760 | 50,000 | +6,000 | 0.05% | 138,000 |
| 2023-09-26 | 2023-09-22 | 2.820 | 44,000 | +10,000 | 0.04% | 124,080 |
| 2023-08-28 | 2023-08-24 | 2.930 | 34,000 | +10,000 | 0.03% | 99,620 |
| 2023-08-10 | 2023-08-08 | 3.480 | 24,000 | -10,000 | 0.02% | 83,520 |
| 2023-08-08 | 2023-08-04 | 2.980 | 34,000 | -10,000 | 0.03% | 101,320 |
| 2023-08-04 | 2023-08-02 | 3.070 | 44,000 | +10,000 | 0.04% | 135,080 |
| 2023-08-02 | 2023-07-31 | 3.040 | 34,000 | +10,000 | 0.03% | 103,360 |
| 2023-08-01 | 2023-07-28 | 3.000 | 24,000 | -10,000 | 0.02% | 72,000 |
| 2023-07-27 | 2023-07-25 | 3.030 | 34,000 | +10,000 | 0.03% | 103,020 |
| 2023-07-14 | 2023-07-12 | 3.110 | 24,000 | -10,000 | 0.02% | 74,640 |
| 2023-04-04 | 2023-03-31 | 3.230 | 34,000 | +10,000 | 0.03% | 109,820 |
| 2023-03-31 | 2023-03-29 | 3.410 | 24,000 | -10,000 | 0.02% | 81,840 |
| 2023-03-16 | 2023-03-14 | 2.970 | 34,000 | +10,000 | 0.03% | 100,980 |
| 2022-09-29 | 2022-09-27 | 2.920 | 24,000 | -10,000 | 0.02% | 70,080 |
| 2022-09-13 | 2022-09-08 | 3.660 | 34,000 | -10,000 | 0.03% | 124,440 |
| 2022-08-08 | 2022-08-04 | 3.700 | 44,000 | +10,000 | 0.04% | 162,800 |
| 2022-07-14 | 2022-07-12 | 4.150 | 34,000 | -10,000 | 0.03% | 141,100 |
| 2022-07-05 | 2022-06-30 | 3.970 | 44,000 | +10,000 | 0.04% | 174,680 |
| 2022-06-30 | 2022-06-28 | 4.490 | 34,000 | -6,000 | 0.03% | 152,660 |
| 2022-05-26 | 2022-05-24 | 3.700 | 40,000 | -100,000 | 0.04% | 148,000 |
| 2022-05-24 | 2022-05-20 | 3.760 | 140,000 | +30,000 | 0.14% | 526,400 |
| 2022-05-13 | 2022-05-11 | 3.730 | 110,000 | -100,000 | 0.11% | 410,300 |
| 2022-05-10 | 2022-05-05 | 3.870 | 210,000 | +70,000 | 0.21% | 812,700 |
| 2022-05-04 | 2022-04-29 | 3.910 | 140,000 | +36,000 | 0.14% | 547,400 |
| 2022-04-26 | 2022-04-22 | 4.040 | 104,000 | -50,000 | 0.10% | 420,160 |
| 2022-04-25 | 2022-04-21 | 3.980 | 154,000 | +50,000 | 0.15% | 612,920 |
| 2022-04-21 | 2022-04-19 | 4.370 | 104,000 | -24,000 | 0.10% | 454,480 |
| 2022-04-08 | 2022-04-06 | 4.840 | 128,000 | +24,000 | 0.13% | 619,520 |
| 2022-03-30 | 2022-03-28 | 3.870 | 104,000 | -20,000 | 0.10% | 402,480 |
| 2022-03-28 | 2022-03-24 | 4.880 | 124,000 | +90,000 | 0.12% | 605,120 |
| 2022-03-25 | 2022-03-23 | 5.140 | 34,000 | -2,000 | 0.03% | 174,760 |
| 2022-03-07 | 2022-03-03 | 4.420 | 36,000 | -100,000 | 0.04% | 159,120 |
| 2022-03-04 | 2022-03-02 | 3.960 | 136,000 | +100,000 | 0.14% | 538,560 |
| 2022-02-28 | 2022-02-24 | 3.700 | 36,000 | -20,000 | 0.04% | 133,200 |
| 2022-02-24 | 2022-02-22 | 3.490 | 56,000 | +10,000 | 0.06% | 195,440 |
| 2022-02-23 | 2022-02-21 | 3.570 | 46,000 | -4,000 | 0.05% | 164,220 |
| 2022-02-21 | 2022-02-17 | 3.660 | 50,000 | -50,000 | 0.05% | 183,000 |
| 2022-02-15 | 2022-02-11 | 3.540 | 100,000 | -10,000 | 0.10% | 354,000 |
| 2022-02-11 | 2022-02-09 | 3.730 | 110,000 | +10,000 | 0.11% | 410,300 |
| 2022-02-09 | 2022-02-07 | 3.760 | 100,000 | +60,000 | 0.10% | 376,000 |
| 2022-02-07 | 2022-01-31 | 3.710 | 40,000 | -4,000 | 0.04% | 148,400 |
| 2022-01-28 | 2022-01-26 | 4.020 | 44,000 | -4,000 | 0.04% | 176,880 |
| 2022-01-27 | 2022-01-25 | 3.560 | 48,000 | -118,000 | 0.05% | 170,880 |
| 2022-01-26 | 2022-01-24 | 3.770 | 166,000 | +10,000 | 0.17% | 625,820 |
| 2022-01-25 | 2022-01-21 | 3.750 | 156,000 | -10,000 | 0.16% | 585,000 |
| 2022-01-21 | 2022-01-19 | 3.960 | 166,000 | -10,000 | 0.17% | 657,360 |
| 2022-01-19 | 2022-01-17 | 4.280 | 176,000 | +10,000 | 0.18% | 753,280 |
| 2022-01-17 | 2022-01-13 | 4.480 | 166,000 | +38,000 | 0.17% | 743,680 |
| 2022-01-14 | 2022-01-12 | 4.280 | 128,000 | +20,000 | 0.13% | 547,840 |
| 2022-01-10 | 2022-01-06 | 4.670 | 108,000 | +62,000 | 0.11% | 504,360 |
| 2022-01-07 | 2022-01-05 | 4.850 | 46,000 | +6,000 | 0.05% | 223,100 |
| 2022-01-03 | 2021-12-29 | 3.910 | 40,000 | -10,000 | 0.04% | 156,400 |
| 2021-12-29 | 2021-12-24 | 4.240 | 50,000 | -4,000 | 0.05% | 212,000 |
| 2021-12-28 | 2021-12-22 | 4.900 | 54,000 | +10,000 | 0.05% | 264,600 |
| 2021-12-20 | 2021-12-16 | 5.700 | 44,000 | -10,000 | 0.04% | 250,800 |
| 2021-12-17 | 2021-12-15 | 5.150 | 54,000 | +10,000 | 0.05% | 278,100 |
| 2021-12-16 | 2021-12-14 | 4.980 | 44,000 | +20,000 | 0.04% | 219,120 |
| 2021-12-14 | 2021-12-10 | 4.140 | 24,000 | +10,000 | 0.02% | 99,360 |
| 2021-08-27 | 2021-08-25 | 2.640 | 14,000 | -1,996,000 | 0.01% | 36,960 |
| 2021-08-26 | 2021-08-24 | 2.860 | 2,010,000 | -40,000 | 2.01% | 5,748,600 |
| 2021-08-25 | 2021-08-23 | 2.560 | 2,050,000 | +1,724,000 | 2.05% | 5,248,000 |
| 2021-08-10 | 2021-08-06 | 2.310 | 326,000 | -6,000 | 0.33% | 753,060 |
| 2021-06-16 | 2021-06-11 | 2.080 | 332,000 | +318,000 | 0.33% | 690,560 |
| 2021-03-19 | 2021-03-17 | 1.800 | 14,000 | -2,000 | 0.01% | 25,200 |
| 2021-03-16 | 2021-03-12 | 1.730 | 16,000 | -62,000 | 0.02% | 27,680 |
| 2021-03-10 | 2021-03-08 | 1.670 | 78,000 | -4,000 | 0.08% | 130,260 |
| 2021-03-05 | 2021-03-03 | 1.770 | 82,000 | -32,000 | 0.08% | 145,140 |
| 2021-03-01 | 2021-02-25 | 1.790 | 114,000 | +100,000 | 0.11% | 204,060 |
| 2020-01-10 | 2020-01-08 | 1.460 | 14,000 | +4,000 | 0.01% | 20,440 |
| 2018-12-10 | 2018-12-06 | 1.510 | 10,000 | +10,000 | 0.01% | 15,100 |
| 2017-09-27 | 2017-09-25 | 2.550 | 0 | -10,000 | ||
| 2017-09-04 | 2017-08-31 | 2.560 | 10,000 | +6,000 | 0.01% | 25,600 |
| 2017-08-04 | 2017-08-02 | 1.990 | 4,000 | +4,000 | 0.00% | 7,960 |
| 2017-05-31 | 2017-05-26 | 2.390 | 0 | -8,000 | ||
| 2016-08-19 | 2016-08-17 | 3.300 | 8,000 | -28,000 | 0.01% | 26,400 |
| 2016-08-15 | 2016-08-11 | 3.170 | 36,000 | -4,000 | 0.04% | 114,120 |
| 2016-08-10 | 2016-08-08 | 3.170 | 40,000 | +10,000 | 0.04% | 126,800 |
| 2016-08-09 | 2016-08-05 | 3.150 | 30,000 | -2,000 | 0.03% | 94,500 |
| 2016-07-28 | 2016-07-26 | 3.200 | 32,000 | +20,000 | 0.03% | 102,400 |
| 2016-07-26 | 2016-07-22 | 3.240 | 12,000 | +4,000 | 0.01% | 38,880 |
| 2016-07-25 | 2016-07-21 | 3.240 | 8,000 | -20,000 | 0.01% | 25,920 |
| 2016-07-18 | 2016-07-14 | 3.120 | 28,000 | -18,000 | 0.03% | 87,360 |
| 2016-07-04 | 2016-06-29 | 2.830 | 46,000 | +38,000 | 0.05% | 130,180 |
| 2016-04-07 | 2016-04-05 | 3.370 | 8,000 | -8,000 | 0.01% | 26,960 |
| 2016-03-14 | 2016-03-10 | 3.310 | 16,000 | -2,000 | 0.02% | 52,960 |
| 2016-03-08 | 2016-03-04 | 3.400 | 18,000 | -2,000 | 0.02% | 61,200 |
| 2016-02-29 | 2016-02-25 | 3.180 | 20,000 | -8,000 | 0.02% | 63,600 |
| 2016-02-23 | 2016-02-19 | 3.270 | 28,000 | +10,000 | 0.03% | 91,560 |
| 2015-12-23 | 2015-12-21 | 4.630 | 18,000 | +2,000 | 0.02% | 83,340 |
| 2015-06-17 | 2015-06-15 | 6.240 | 16,000 | +8,000 | 0.02% | 99,840 |
| 2015-04-22 | 2015-04-20 | 5.460 | 8,000 | -2,000 | 0.01% | 43,680 |
| 2015-04-15 | 2015-04-13 | 5.990 | 10,000 | -10,000 | 0.01% | 59,900 |
| 2015-04-14 | 2015-04-10 | 5.200 | 20,000 | +10,000 | 0.02% | 104,000 |
| 2015-04-13 | 2015-04-09 | 5.130 | 10,000 | -90,000 | 0.01% | 51,300 |
| 2015-04-10 | 2015-04-08 | 4.810 | 100,000 | +90,000 | 0.10% | 481,000 |
| 2015-01-21 | 2015-01-19 | 2.940 | 10,000 | -10,000 | 0.01% | 29,400 |
| 2015-01-12 | 2015-01-08 | 3.230 | 20,000 | -10,000 | 0.02% | 64,600 |
| 2015-01-08 | 2015-01-06 | 3.080 | 30,000 | -10,000 | 0.03% | 92,400 |
| 2015-01-07 | 2015-01-05 | 3.130 | 40,000 | +20,000 | 0.04% | 125,200 |
| 2014-11-28 | 2014-11-26 | 3.970 | 20,000 | -10,000 | 0.02% | 79,400 |
| 2014-11-26 | 2014-11-24 | 3.880 | 30,000 | +10,000 | 0.03% | 116,400 |
| 2014-11-19 | 2014-11-17 | 4.400 | 20,000 | -94,000 | 0.02% | 88,000 |
| 2014-11-18 | 2014-11-14 | 4.830 | 114,000 | +32,000 | 0.11% | 550,620 |
| 2014-11-17 | 2014-11-13 | 5.080 | 82,000 | +72,000 | 0.08% | 416,560 |
| 2014-11-14 | 2014-11-12 | 4.970 | 10,000 | +10,000 | 0.01% | 49,700 |
| 2014-08-18 | 2014-08-14 | 4.310 | 0 | -10,000 | ||
| 2014-08-15 | 2014-08-13 | 4.300 | 10,000 | +10,000 | 0.01% | 43,000 |
| 2014-07-17 | 2014-07-15 | 4.300 | 0 | -10,000 | ||
| 2014-07-16 | 2014-07-14 | 4.250 | 10,000 | +10,000 | 0.01% | 42,500 |
| 2014-04-25 | 2014-04-23 | 2.590 | 0 | -20,000 | ||
| 2014-04-24 | 2014-04-22 | 2.620 | 20,000 | +20,000 | 0.02% | 52,400 |
| 2014-04-22 | 2014-04-16 | 2.660 | 0 | -12,000 | ||
| 2014-04-17 | 2014-04-15 | 2.680 | 12,000 | -20,000 | 0.01% | 32,160 |
| 2014-04-16 | 2014-04-14 | 2.890 | 32,000 | -4,000 | 0.03% | 92,480 |
| 2014-04-15 | 2014-04-11 | 2.850 | 36,000 | -68,000 | 0.04% | 102,600 |
| 2014-04-14 | 2014-04-10 | 2.930 | 104,000 | +104,000 | 0.10% | 304,720 |
| 2014-01-07 | 2014-01-03 | 3.040 | 0 | -10,000 | ||
| 2014-01-03 | 2013-12-31 | 3.160 | 10,000 | +10,000 | 0.01% | 31,600 |
| 2013-07-26 | 2013-07-24 | 3.900 | 0 | -8,000 | ||
| 2013-07-25 | 2013-07-23 | 3.700 | 8,000 | +8,000 | 0.01% | 29,600 |
| 2013-06-07 | 2013-06-05 | 3.390 | 0 | -10,000 | ||
| 2013-06-06 | 2013-06-04 | 3.500 | 10,000 | +10,000 | 0.01% | 35,000 |
| 2013-06-05 | 2013-06-03 | 3.550 | 0 | -10,000 | ||
| 2013-06-03 | 2013-05-30 | 3.770 | 10,000 | +10,000 | 0.01% | 37,700 |
| 2013-05-29 | 2013-05-27 | 3.160 | 0 | -10,000 | ||
| 2013-05-24 | 2013-05-22 | 2.910 | 10,000 | +10,000 | 0.01% | 29,100 |
| 2012-11-26 | 2012-11-22 | 2.610 | 0 | -10,000 | ||
| 2012-11-23 | 2012-11-21 | 2.590 | 10,000 | +10,000 | 0.01% | 25,900 |
| 2012-11-06 | 2012-11-02 | 2.180 | 0 | -10,000 | ||
| 2012-11-05 | 2012-11-01 | 2.110 | 10,000 | +10,000 | 0.01% | 21,100 |
| 2012-11-02 | 2012-10-31 | 2.050 | 0 | -138,000 | ||
| 2012-10-30 | 2012-10-26 | 2.100 | 138,000 | -80,000 | 0.14% | 289,800 |
| 2012-10-29 | 2012-10-25 | 2.200 | 218,000 | +188,000 | 0.22% | 479,600 |
| 2012-10-26 | 2012-10-24 | 2.190 | 30,000 | +30,000 | 0.03% | 65,700 |
| 2012-09-10 | 2012-09-06 | 1.850 | 0 | -10,000 | ||
| 2012-08-31 | 2012-08-29 | 1.960 | 10,000 | +10,000 | 0.01% | 19,600 |
| 2012-08-22 | 2012-08-20 | 1.860 | 0 | -10,000 | ||
| 2012-08-21 | 2012-08-17 | 1.650 | 10,000 | -12,000 | 0.01% | 16,500 |
| 2012-08-15 | 2012-08-13 | 1.600 | 22,000 | +16,000 | 0.02% | 35,200 |
| 2012-07-27 | 2012-07-25 | 1.840 | 6,000 | -30,000 | 0.01% | 11,040 |
| 2012-07-26 | 2012-07-24 | 1.940 | 36,000 | +30,000 | 0.04% | 69,840 |
| 2012-07-16 | 2012-07-12 | 2.170 | 6,000 | +6,000 | 0.01% | 13,020 |
| 2012-07-11 | 2012-07-09 | 2.270 | 0 | -10,000 | ||
| 2012-07-10 | 2012-07-06 | 2.020 | 10,000 | +10,000 | 0.01% | 20,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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