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 | 0.900 | 44,000 | +0 | 0.03% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.960 | 44,000 | +0 | 0.03% | 42,240 |
| 2025-10-10 | 2025-10-08 | 0.910 | 44,000 | +0 | 0.03% | 40,040 |
| 2025-10-09 | 2025-10-06 | 0.910 | 44,000 | +0 | 0.03% | 40,040 |
| 2025-10-08 | 2025-10-03 | 0.910 | 44,000 | +0 | 0.03% | 40,040 |
| 2025-10-06 | 2025-10-02 | 0.900 | 44,000 | +0 | 0.03% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.960 | 44,000 | +0 | 0.03% | 42,240 |
| 2025-10-02 | 2025-09-29 | 0.940 | 44,000 | +0 | 0.03% | 41,360 |
| 2025-09-30 | 2025-09-26 | 0.910 | 44,000 | +0 | 0.03% | 40,040 |
| 2025-09-29 | 2025-09-25 | 0.910 | 44,000 | +0 | 0.03% | 40,040 |
| 2025-09-26 | 2025-09-24 | 0.910 | 44,000 | +0 | 0.03% | 40,040 |
| 2025-09-25 | 2025-09-23 | 0.900 | 44,000 | +0 | 0.03% | 39,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 44,000 | +0 | 0.03% | 39,600 |
| 2025-09-23 | 2025-09-19 | 0.910 | 44,000 | +0 | 0.03% | 40,040 |
| 2025-09-22 | 2025-09-18 | 0.950 | 44,000 | +0 | 0.03% | 41,800 |
| 2025-09-19 | 2025-09-17 | 0.960 | 44,000 | +0 | 0.03% | 42,240 |
| 2025-09-18 | 2025-09-16 | 1.060 | 44,000 | +0 | 0.03% | 46,640 |
| 2025-09-17 | 2025-09-15 | 1.060 | 44,000 | +0 | 0.03% | 46,640 |
| 2025-09-16 | 2025-09-12 | 1.040 | 44,000 | +0 | 0.03% | 45,760 |
| 2025-09-15 | 2025-09-11 | 0.990 | 44,000 | +0 | 0.03% | 43,560 |
| 2025-09-12 | 2025-09-10 | 1.020 | 44,000 | +0 | 0.03% | 44,880 |
| 2025-09-11 | 2025-09-09 | 0.990 | 44,000 | +0 | 0.03% | 43,560 |
| 2025-09-10 | 2025-09-08 | 0.990 | 44,000 | +0 | 0.03% | 43,560 |
| 2025-09-09 | 2025-09-05 | 1.070 | 44,000 | +0 | 0.03% | 47,080 |
| 2025-09-08 | 2025-09-04 | 1.080 | 44,000 | +0 | 0.03% | 47,520 |
| 2025-09-05 | 2025-09-03 | 1.090 | 44,000 | +0 | 0.03% | 47,960 |
| 2025-09-04 | 2025-09-02 | 1.050 | 44,000 | +0 | 0.03% | 46,200 |
| 2025-09-03 | 2025-09-01 | 1.080 | 44,000 | +0 | 0.03% | 47,520 |
| 2025-09-02 | 2025-08-29 | 1.120 | 44,000 | +0 | 0.03% | 49,280 |
| 2025-09-01 | 2025-08-28 | 0.980 | 44,000 | +0 | 0.03% | 43,120 |
| 2025-08-29 | 2025-08-27 | 0.970 | 44,000 | +0 | 0.03% | 42,680 |
| 2025-08-28 | 2025-08-26 | 0.980 | 44,000 | +0 | 0.03% | 43,120 |
| 2025-08-27 | 2025-08-25 | 1.030 | 44,000 | +0 | 0.03% | 45,320 |
| 2025-08-26 | 2025-08-22 | 1.030 | 44,000 | +0 | 0.03% | 45,320 |
| 2025-08-25 | 2025-08-21 | 1.030 | 44,000 | +0 | 0.03% | 45,320 |
| 2025-08-22 | 2025-08-20 | 1.030 | 44,000 | +0 | 0.03% | 45,320 |
| 2025-08-21 | 2025-08-19 | 1.100 | 44,000 | +0 | 0.03% | 48,400 |
| 2025-08-20 | 2025-08-18 | 1.100 | 44,000 | +0 | 0.03% | 48,400 |
| 2025-08-19 | 2025-08-15 | 1.150 | 44,000 | +0 | 0.03% | 50,600 |
| 2025-08-18 | 2025-08-14 | 1.120 | 44,000 | +0 | 0.03% | 49,280 |
| 2025-08-15 | 2025-08-13 | 1.080 | 44,000 | -30,000 | 0.03% | 47,520 |
| 2024-03-14 | 2024-03-12 | 0.850 | 74,000 | +50,000 | 0.05% | 62,900 |
| 2023-12-08 | 2023-12-06 | 0.680 | 24,000 | -100,000 | 0.01% | 16,320 |
| 2022-08-16 | 2022-08-12 | 1.160 | 124,000 | +10,000 | 0.08% | 143,840 |
| 2022-01-05 | 2022-01-03 | 1.800 | 114,000 | +4,000 | 0.07% | 205,200 |
| 2021-12-20 | 2021-12-16 | 1.740 | 110,000 | -10,000 | 0.07% | 191,400 |
| 2021-12-16 | 2021-12-14 | 2.010 | 120,000 | -20,000 | 0.07% | 241,200 |
| 2021-12-15 | 2021-12-13 | 2.220 | 140,000 | -20,000 | 0.09% | 310,800 |
| 2021-07-13 | 2021-07-09 | 1.070 | 160,000 | -20,000 | 0.10% | 171,200 |
| 2021-07-06 | 2021-07-02 | 1.170 | 180,000 | -10,000 | 0.11% | 210,600 |
| 2021-03-16 | 2021-03-12 | 1.050 | 190,000 | -100,000 | 0.12% | 199,500 |
| 2021-03-15 | 2021-03-11 | 0.970 | 290,000 | +10,000 | 0.18% | 281,300 |
| 2021-03-01 | 2021-02-25 | 1.100 | 280,000 | +100,000 | 0.18% | 308,000 |
| 2020-07-28 | 2020-07-24 | 0.495 | 180,000 | +100,000 | 0.11% | 89,100 |
| 2020-01-07 | 2020-01-03 | 0.710 | 80,000 | +20,000 | 0.05% | 56,800 |
| 2020-01-06 | 2020-01-02 | 0.710 | 60,000 | +20,000 | 0.04% | 42,600 |
| 2018-10-09 | 2018-10-05 | 0.800 | 40,000 | -8,000 | 0.03% | 32,000 |
| 2017-04-21 | 2017-04-19 | 1.460 | 48,000 | -70,000 | 0.03% | 70,080 |
| 2017-03-20 | 2017-03-16 | 1.460 | 118,000 | +70,000 | 0.07% | 172,280 |
| 2017-01-11 | 2017-01-09 | 1.520 | 48,000 | -24,000 | 0.03% | 72,960 |
| 2017-01-03 | 2016-12-29 | 1.450 | 72,000 | +6,000 | 0.04% | 104,400 |
| 2016-12-02 | 2016-11-30 | 1.590 | 66,000 | -2,000 | 0.04% | 104,940 |
| 2016-11-24 | 2016-11-22 | 1.480 | 68,000 | +20,000 | 0.04% | 100,640 |
| 2016-11-16 | 2016-11-14 | 1.510 | 48,000 | -28,000 | 0.03% | 72,480 |
| 2016-11-14 | 2016-11-10 | 1.500 | 76,000 | +28,000 | 0.05% | 114,000 |
| 2016-04-15 | 2016-04-13 | 1.550 | 48,000 | -62,000 | 0.03% | 74,400 |
| 2015-08-25 | 2015-08-21 | 1.150 | 110,000 | -20,000 | 0.07% | 126,500 |
| 2015-07-09 | 2015-07-07 | 1.290 | 130,000 | +20,000 | 0.08% | 167,700 |
| 2015-07-08 | 2015-07-06 | 1.420 | 110,000 | -38,000 | 0.07% | 156,200 |
| 2015-06-03 | 2015-06-01 | 1.950 | 148,000 | -24,000 | 0.09% | 288,600 |
| 2015-05-12 | 2015-05-08 | 1.910 | 172,000 | -10,000 | 0.11% | 328,520 |
| 2015-04-17 | 2015-04-15 | 1.800 | 182,000 | +20,000 | 0.11% | 327,600 |
| 2014-12-10 | 2014-12-08 | 1.290 | 162,000 | +14,000 | 0.10% | 208,980 |
| 2014-11-12 | 2014-11-10 | 1.620 | 148,000 | +8,000 | 0.09% | 239,760 |
| 2014-10-06 | 2014-09-30 | 1.440 | 140,000 | -20,000 | 0.09% | 201,600 |
| 2014-08-13 | 2014-08-11 | 1.580 | 160,000 | +10,000 | 0.10% | 252,800 |
| 2014-07-29 | 2014-07-25 | 1.720 | 150,000 | +20,000 | 0.09% | 258,000 |
| 2014-07-17 | 2014-07-15 | 1.760 | 130,000 | -30,000 | 0.08% | 228,800 |
| 2014-07-16 | 2014-07-14 | 1.780 | 160,000 | +10,000 | 0.10% | 284,800 |
| 2014-07-15 | 2014-07-11 | 1.630 | 150,000 | +10,000 | 0.09% | 244,500 |
| 2014-06-10 | 2014-06-06 | 0.980 | 140,000 | -342,000 | 0.09% | 137,200 |
| 2014-05-30 | 2014-05-28 | 1.000 | 482,000 | +40,000 | 0.30% | 482,000 |
| 2014-04-14 | 2014-04-10 | 1.050 | 442,000 | -30,000 | 0.28% | 464,100 |
| 2014-01-29 | 2014-01-27 | 0.960 | 472,000 | -40,000 | 0.29% | 453,120 |
| 2013-11-19 | 2013-11-15 | 1.040 | 512,000 | +20,000 | 0.32% | 532,480 |
| 2013-10-31 | 2013-10-29 | 1.010 | 492,000 | +50,000 | 0.31% | 496,920 |
| 2013-10-09 | 2013-10-07 | 1.020 | 442,000 | +20,000 | 0.28% | 450,840 |
| 2013-10-08 | 2013-10-04 | 1.030 | 422,000 | +32,000 | 0.26% | 434,660 |
| 2013-10-07 | 2013-10-03 | 1.050 | 390,000 | +20,000 | 0.24% | 409,500 |
| 2013-10-04 | 2013-10-02 | 1.050 | 370,000 | +30,000 | 0.23% | 388,500 |
| 2013-09-11 | 2013-09-09 | 1.040 | 340,000 | +80,000 | 0.21% | 353,600 |
| 2013-09-04 | 2013-09-02 | 1.020 | 260,000 | +60,000 | 0.16% | 265,200 |
| 2013-09-03 | 2013-08-30 | 1.040 | 200,000 | +60,000 | 0.12% | 208,000 |
| 2013-08-30 | 2013-08-28 | 1.060 | 140,000 | -52,000 | 0.09% | 148,400 |
| 2013-07-25 | 2013-07-23 | 0.940 | 192,000 | +52,000 | 0.12% | 180,480 |
| 2013-02-27 | 2013-02-25 | 0.980 | 140,000 | -100,000 | 0.09% | 137,200 |
| 2012-08-14 | 2012-08-10 | 0.770 | 240,000 | -20,000 | 0.15% | 184,800 |
| 2012-07-24 | 2012-07-20 | 0.780 | 260,000 | -18,000 | 0.16% | 202,800 |
| 2012-07-18 | 2012-07-16 | 0.800 | 278,000 | +38,000 | 0.17% | 222,400 |
| 2012-01-09 | 2012-01-05 | 0.730 | 240,000 | +240,000 | 0.15% | 175,200 |
| 2010-06-17 | 2010-06-14 | 1.310 | 0 | -50,000 | ||
| 2010-05-13 | 2010-05-11 | 1.450 | 50,000 | +50,000 | 0.03% | 72,500 |
| 2010-04-28 | 2010-04-26 | 1.750 | 0 | -98,000 | ||
| 2010-04-27 | 2010-04-23 | 1.750 | 98,000 | +98,000 | 0.06% | 171,500 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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