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 | 0.190 | 401,000 | +0 | 0.01% | 76,190 |
| 2025-10-13 | 2025-10-09 | 0.196 | 401,000 | +0 | 0.01% | 78,596 |
| 2025-10-10 | 2025-10-08 | 0.210 | 401,000 | +0 | 0.01% | 84,210 |
| 2025-10-09 | 2025-10-06 | 0.192 | 401,000 | +60,000 | 0.01% | 76,992 |
| 2025-09-24 | 2025-09-22 | 0.226 | 341,000 | -100,000 | 0.00% | 77,066 |
| 2025-09-16 | 2025-09-12 | 0.200 | 441,000 | +100,000 | 0.01% | 88,200 |
| 2025-09-04 | 2025-09-02 | 0.245 | 341,000 | +200,000 | 0.00% | 83,545 |
| 2025-08-27 | 2025-08-25 | 0.218 | 141,000 | -200,000 | 0.00% | 30,738 |
| 2025-08-15 | 2025-08-13 | 0.167 | 341,000 | +200,000 | 0.00% | 56,947 |
| 2023-10-09 | 2023-10-05 | 0.117 | 141,000 | -5,000 | 0.00% | 16,497 |
| 2020-07-27 | 2020-07-23 | 0.184 | 146,000 | +10,000 | 0.00% | 26,864 |
| 2019-11-29 | 2019-11-27 | 0.228 | 136,000 | -86,000 | 0.00% | 31,008 |
| 2019-10-10 | 2019-10-08 | 0.195 | 222,000 | -10,000 | 0.00% | 43,290 |
| 2017-05-16 | 2017-05-12 | 0.248 | 232,000 | -10,000 | 0.00% | 57,536 |
| 2016-10-18 | 2016-10-14 | 0.365 | 242,000 | -105,000 | 0.00% | 88,330 |
| 2015-12-02 | 2015-11-30 | 0.300 | 347,000 | +105,000 | 0.01% | 104,100 |
| 2015-07-09 | 2015-07-07 | 0.315 | 242,000 | -200,000 | 0.00% | 76,230 |
| 2015-07-03 | 2015-06-30 | 0.295 | 442,000 | +200,000 | 0.01% | 130,390 |
| 2015-01-20 | 2015-01-16 | 0.270 | 242,000 | -100,000 | 0.00% | 65,340 |
| 2014-12-15 | 2014-12-11 | 0.400 | 342,000 | -100,000 | 0.01% | 136,800 |
| 2014-11-18 | 2014-11-14 | 0.440 | 442,000 | +30,000 | 0.01% | 194,480 |
| 2014-10-24 | 2014-10-22 | 0.415 | 412,000 | +10,000 | 0.01% | 170,980 |
| 2014-10-08 | 2014-10-06 | 0.410 | 402,000 | -100,000 | 0.01% | 164,820 |
| 2014-10-07 | 2014-10-03 | 0.405 | 502,000 | +100,000 | 0.01% | 203,310 |
| 2014-10-03 | 2014-09-29 | 0.390 | 402,000 | +5,000 | 0.01% | 156,780 |
| 2014-09-23 | 2014-09-19 | 0.450 | 397,000 | +100,000 | 0.01% | 178,650 |
| 2014-09-18 | 2014-09-16 | 0.465 | 297,000 | -500,000 | 0.00% | 138,105 |
| 2014-09-17 | 2014-09-15 | 0.460 | 797,000 | +600,000 | 0.01% | 366,620 |
| 2014-01-07 | 2014-01-03 | 0.500 | 197,000 | -3,500,000 | 0.00% | 98,500 |
| 2013-12-23 | 2013-12-19 | 0.500 | 3,697,000 | -20,000 | 0.06% | 1,848,500 |
| 2013-12-19 | 2013-12-17 | 0.500 | 3,717,000 | -1,000,000 | 0.06% | 1,858,500 |
| 2013-12-06 | 2013-12-04 | 0.510 | 4,717,000 | +86,000 | 0.08% | 2,405,670 |
| 2013-11-29 | 2013-11-27 | 0.540 | 4,631,000 | +2,000,000 | 0.08% | 2,500,740 |
| 2013-11-12 | 2013-11-08 | 0.540 | 2,631,000 | +2,500,000 | 0.04% | 1,420,740 |
| 2013-11-07 | 2013-11-05 | 0.540 | 131,000 | -50,000 | 0.00% | 70,740 |
| 2013-11-04 | 2013-10-31 | 0.550 | 181,000 | +50,000 | 0.00% | 99,550 |
| 2013-10-30 | 2013-10-28 | 0.530 | 131,000 | -30,000 | 0.00% | 69,430 |
| 2013-09-30 | 2013-09-26 | 0.570 | 161,000 | -50,000 | 0.00% | 91,770 |
| 2013-09-27 | 2013-09-25 | 0.570 | 211,000 | +50,000 | 0.00% | 120,270 |
| 2013-09-17 | 2013-09-13 | 0.640 | 161,000 | +50,000 | 0.00% | 103,040 |
| 2013-06-17 | 2013-06-13 | 0.430 | 111,000 | -30,000 | 0.00% | 47,730 |
| 2013-06-03 | 2013-05-30 | 0.435 | 141,000 | -20,000 | 0.00% | 61,335 |
| 2013-04-11 | 2013-04-09 | 0.420 | 161,000 | +10,000 | 0.00% | 67,620 |
| 2013-03-15 | 2013-03-13 | 0.435 | 151,000 | -100,000 | 0.00% | 65,685 |
| 2013-03-06 | 2013-03-04 | 0.425 | 251,000 | -100,000 | 0.00% | 106,675 |
| 2013-03-04 | 2013-02-28 | 0.440 | 351,000 | +200,000 | 0.01% | 154,440 |
| 2013-02-26 | 2013-02-22 | 0.440 | 151,000 | -50,000 | 0.00% | 66,440 |
| 2013-02-25 | 2013-02-21 | 0.440 | 201,000 | +50,000 | 0.00% | 88,440 |
| 2013-01-22 | 2013-01-18 | 0.435 | 151,000 | -90,000 | 0.00% | 65,685 |
| 2013-01-15 | 2013-01-11 | 0.445 | 241,000 | -100,000 | 0.00% | 107,245 |
| 2013-01-09 | 2013-01-07 | 0.445 | 341,000 | +100,000 | 0.01% | 151,745 |
| 2012-11-23 | 2012-11-21 | 0.415 | 241,000 | +20,000 | 0.00% | 100,015 |
| 2012-11-20 | 2012-11-16 | 0.455 | 221,000 | +50,000 | 0.00% | 100,555 |
| 2012-11-14 | 2012-11-12 | 0.495 | 171,000 | +90,000 | 0.00% | 84,645 |
| 2012-11-13 | 2012-11-09 | 0.510 | 81,000 | -100,000 | 0.00% | 41,310 |
| 2012-11-06 | 2012-11-02 | 0.520 | 181,000 | +100,000 | 0.00% | 94,120 |
| 2012-10-18 | 2012-10-16 | 0.550 | 81,000 | +30,000 | 0.00% | 44,550 |
| 2012-09-27 | 2012-09-25 | 0.690 | 51,000 | -1,000,000 | 0.00% | 35,190 |
| 2012-09-24 | 2012-09-20 | 0.650 | 1,051,000 | +1,000,000 | 0.02% | 683,150 |
| 2012-07-09 | 2012-07-05 | 0.550 | 51,000 | -30,000 | 0.00% | 28,050 |
| 2012-04-18 | 2012-04-16 | 0.450 | 81,000 | +50,000 | 0.00% | 36,450 |
| 2012-03-23 | 2012-03-21 | 0.530 | 31,000 | -100,000 | 0.00% | 16,430 |
| 2012-03-21 | 2012-03-19 | 0.490 | 131,000 | -50,000 | 0.00% | 64,190 |
| 2012-03-20 | 2012-03-16 | 0.520 | 181,000 | -125,000 | 0.00% | 94,120 |
| 2012-03-19 | 2012-03-15 | 0.530 | 306,000 | +275,000 | 0.01% | 162,180 |
| 2012-02-29 | 2012-02-27 | 0.800 | 31,000 | -150,000 | 0.00% | 24,800 |
| 2012-02-23 | 2012-02-21 | 0.680 | 181,000 | +150,000 | 0.00% | 123,080 |
| 2012-02-03 | 2012-02-01 | 0.520 | 31,000 | -310,000 | 0.00% | 16,120 |
| 2011-12-30 | 2011-12-28 | 0.415 | 341,000 | +310,000 | 0.01% | 141,515 |
| 2011-12-19 | 2011-12-15 | 0.415 | 31,000 | +28,000 | 0.00% | 12,865 |
| 2011-11-21 | 2011-11-17 | 0.390 | 3,000 | +3,000 | 0.00% | 1,170 |
| 2009-11-25 | 2009-11-23 | 0.970 | 0 | -18,000 | ||
| 2009-11-20 | 2009-11-18 | 0.920 | 18,000 | -50,000 | 0.00% | 16,560 |
| 2009-11-18 | 2009-11-16 | 0.870 | 68,000 | +50,000 | 0.00% | 59,160 |
| 2009-09-25 | 2009-09-23 | 0.830 | 18,000 | -30,000 | 0.00% | 14,940 |
| 2009-09-24 | 2009-09-22 | 0.810 | 48,000 | +30,000 | 0.00% | 38,880 |
| 2009-08-04 | 2009-07-31 | 1.190 | 18,000 | -20,000 | 0.00% | 21,420 |
| 2009-06-08 | 2009-06-04 | 0.600 | 38,000 | -50,000 | 0.00% | 22,800 |
| 2009-01-09 | 2009-01-07 | 0.340 | 88,000 | -40,000 | 0.00% | 29,920 |
| 2008-09-30 | 2008-09-26 | 0.250 | 128,000 | +40,000 | 0.01% | 32,000 |
| 2008-07-24 | 2008-07-22 | 0.480 | 88,000 | +50,000 | 0.00% | 42,240 |
| 2008-03-18 | 2008-03-14 | 0.830 | 38,000 | -400,000 | 0.00% | 31,540 |
| 2008-02-28 | 2008-02-26 | 0.850 | 438,000 | -100,000 | 0.03% | 372,300 |
| 2008-02-22 | 2008-02-20 | 0.850 | 538,000 | +53,000 | 0.03% | 457,300 |
| 2008-02-21 | 2008-02-19 | 0.880 | 485,000 | +347,000 | 0.03% | 426,800 |
| 2008-02-20 | 2008-02-18 | 0.840 | 138,000 | -100,000 | 0.01% | 115,920 |
| 2008-02-19 | 2008-02-15 | 0.830 | 238,000 | +22,000 | 0.01% | 197,540 |
| 2008-02-14 | 2008-02-12 | 0.820 | 216,000 | -22,000 | 0.01% | 177,120 |
| 2008-02-13 | 2008-02-11 | 0.810 | 238,000 | +200,000 | 0.01% | 192,780 |
| 2008-02-11 | 2008-02-04 | 0.850 | 38,000 | -200,000 | 0.00% | 32,300 |
| 2008-02-01 | 2008-01-30 | 0.800 | 238,000 | +200,000 | 0.01% | 190,400 |
| 2008-01-24 | 2008-01-22 | 0.800 | 38,000 | -40,000 | 0.00% | 30,400 |
| 2007-12-28 | 2007-12-24 | 1.060 | 78,000 | +20,000 | 0.01% | 82,680 |
| 2007-12-18 | 2007-12-14 | 1.130 | 58,000 | -10,000 | 0.00% | 65,540 |
| 2007-12-11 | 2007-12-07 | 1.160 | 68,000 | +10,000 | 0.01% | 78,880 |
| 2007-11-16 | 2007-11-14 | 1.480 | 58,000 | -20,000 | 0.00% | 85,840 |
| 2007-11-15 | 2007-11-13 | 1.520 | 78,000 | +20,000 | 0.01% | 118,560 |
| 2007-09-03 | 2007-08-30 | 1.840 | 58,000 | -60,000 | 0.01% | 106,720 |
| 2007-08-29 | 2007-08-27 | 1.720 | 118,000 | -30,000 | 0.02% | 202,960 |
| 2007-06-26 | 2007-06-22 | 148,000 | 0.02% |
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