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 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-13 | 2025-10-09 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-10 | 2025-10-08 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-10-09 | 2025-10-06 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-10-06 | 2025-10-02 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-10-03 | 2025-09-30 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-10-02 | 2025-09-29 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-09-30 | 2025-09-26 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-09-29 | 2025-09-25 | 4.591 | 10,000 | +0 | 0.00% | 45,906 |
| 2025-09-26 | 2025-09-24 | 4.591 | 10,000 | +110 | 0.00% | 45,906 |
| 2025-09-25 | 2025-09-23 | 4.631 | 9,890 | +0 | 0.00% | 45,801 |
| 2025-09-24 | 2025-09-22 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-09-23 | 2025-09-19 | 4.651 | 9,890 | +0 | 0.00% | 46,001 |
| 2025-09-22 | 2025-09-18 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-09-19 | 2025-09-17 | 4.651 | 9,890 | +0 | 0.00% | 46,001 |
| 2025-09-18 | 2025-09-16 | 4.570 | 9,890 | +0 | 0.00% | 45,201 |
| 2025-09-17 | 2025-09-15 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-09-16 | 2025-09-12 | 4.651 | 9,890 | +0 | 0.00% | 46,001 |
| 2025-09-15 | 2025-09-11 | 4.611 | 9,890 | +0 | 0.00% | 45,601 |
| 2025-09-12 | 2025-09-10 | 4.611 | 9,890 | +0 | 0.00% | 45,601 |
| 2025-09-11 | 2025-09-09 | 4.621 | 9,890 | +0 | 0.00% | 45,701 |
| 2025-09-10 | 2025-09-08 | 4.651 | 9,890 | +0 | 0.00% | 46,001 |
| 2025-09-09 | 2025-09-05 | 4.591 | 9,890 | +0 | 0.00% | 45,401 |
| 2025-09-08 | 2025-09-04 | 4.550 | 9,890 | +0 | 0.00% | 45,001 |
| 2025-09-05 | 2025-09-03 | 4.570 | 9,890 | +0 | 0.00% | 45,201 |
| 2025-09-04 | 2025-09-02 | 4.641 | 9,890 | +0 | 0.00% | 45,901 |
| 2025-09-03 | 2025-09-01 | 4.671 | 9,890 | +0 | 0.00% | 46,201 |
| 2025-09-02 | 2025-08-29 | 4.621 | 9,890 | +0 | 0.00% | 45,701 |
| 2025-09-01 | 2025-08-28 | 4.934 | 9,890 | +0 | 0.00% | 48,801 |
| 2025-08-29 | 2025-08-27 | 4.944 | 9,890 | +0 | 0.00% | 48,901 |
| 2025-08-28 | 2025-08-26 | 5.025 | 9,890 | +0 | 0.00% | 49,701 |
| 2025-08-27 | 2025-08-25 | 5.096 | 9,890 | +0 | 0.00% | 50,401 |
| 2025-08-26 | 2025-08-22 | 5.005 | 9,890 | +0 | 0.00% | 49,501 |
| 2025-08-25 | 2025-08-21 | 4.995 | 9,890 | +0 | 0.00% | 49,401 |
| 2025-08-22 | 2025-08-20 | 4.833 | 9,890 | +0 | 0.00% | 47,801 |
| 2025-08-21 | 2025-08-19 | 4.884 | 9,890 | +0 | 0.00% | 48,301 |
| 2025-08-20 | 2025-08-18 | 4.671 | 9,890 | +0 | 0.00% | 46,201 |
| 2025-08-19 | 2025-08-15 | 4.762 | 9,890 | +0 | 0.00% | 47,101 |
| 2025-08-18 | 2025-08-14 | 4.823 | 9,890 | +0 | 0.00% | 47,701 |
| 2025-08-15 | 2025-08-13 | 4.661 | 9,890 | +0 | 0.00% | 46,101 |
| 2025-08-14 | 2025-08-12 | 4.611 | 9,890 | +0 | 0.00% | 45,601 |
| 2025-08-13 | 2025-08-11 | 4.611 | 9,890 | +0 | 0.00% | 45,601 |
| 2025-08-12 | 2025-08-08 | 4.631 | 9,890 | +0 | 0.00% | 45,801 |
| 2025-08-11 | 2025-08-07 | 4.621 | 9,890 | +0 | 0.00% | 45,701 |
| 2025-08-08 | 2025-08-06 | 4.580 | 9,890 | +0 | 0.00% | 45,301 |
| 2025-08-07 | 2025-08-05 | 4.540 | 9,890 | +0 | 0.00% | 44,901 |
| 2025-08-06 | 2025-08-04 | 4.520 | 9,890 | +0 | 0.00% | 44,701 |
| 2025-08-05 | 2025-08-01 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-08-04 | 2025-07-31 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-08-01 | 2025-07-30 | 4.692 | 9,890 | +0 | 0.00% | 46,401 |
| 2025-07-31 | 2025-07-29 | 4.773 | 9,890 | +0 | 0.00% | 47,201 |
| 2025-07-30 | 2025-07-28 | 4.722 | 9,890 | +0 | 0.00% | 46,701 |
| 2025-07-29 | 2025-07-25 | 4.762 | 9,890 | +0 | 0.00% | 47,101 |
| 2025-07-28 | 2025-07-24 | 4.823 | 9,890 | +0 | 0.00% | 47,701 |
| 2025-07-25 | 2025-07-23 | 4.712 | 9,890 | +0 | 0.00% | 46,601 |
| 2025-07-24 | 2025-07-22 | 4.712 | 9,890 | +0 | 0.00% | 46,601 |
| 2025-07-23 | 2025-07-21 | 4.752 | 9,890 | +0 | 0.00% | 47,001 |
| 2025-07-22 | 2025-07-18 | 4.783 | 9,890 | +0 | 0.00% | 47,301 |
| 2025-07-21 | 2025-07-17 | 4.722 | 9,890 | +0 | 0.00% | 46,701 |
| 2025-07-18 | 2025-07-16 | 4.722 | 9,890 | +0 | 0.00% | 46,701 |
| 2025-07-17 | 2025-07-15 | 4.702 | 9,890 | +0 | 0.00% | 46,501 |
| 2025-07-16 | 2025-07-14 | 4.631 | 9,890 | +0 | 0.00% | 45,801 |
| 2025-07-15 | 2025-07-11 | 4.641 | 9,890 | +0 | 0.00% | 45,901 |
| 2025-07-14 | 2025-07-10 | 4.692 | 9,890 | +0 | 0.00% | 46,401 |
| 2025-07-11 | 2025-07-09 | 4.742 | 9,890 | +0 | 0.00% | 46,901 |
| 2025-07-10 | 2025-07-08 | 4.661 | 9,890 | +0 | 0.00% | 46,101 |
| 2025-07-09 | 2025-07-07 | 4.580 | 9,890 | +0 | 0.00% | 45,301 |
| 2025-07-08 | 2025-07-04 | 4.489 | 9,890 | +0 | 0.00% | 44,401 |
| 2025-07-07 | 2025-07-03 | 4.489 | 9,890 | +0 | 0.00% | 44,401 |
| 2025-07-04 | 2025-07-02 | 4.368 | 9,890 | +0 | 0.00% | 43,201 |
| 2025-07-03 | 2025-06-30 | 4.318 | 9,890 | +0 | 0.00% | 42,701 |
| 2025-07-02 | 2025-06-27 | 4.368 | 9,890 | +0 | 0.00% | 43,201 |
| 2025-06-30 | 2025-06-26 | 4.338 | 9,890 | +0 | 0.00% | 42,901 |
| 2025-06-27 | 2025-06-25 | 4.348 | 9,890 | +0 | 0.00% | 43,001 |
| 2025-06-26 | 2025-06-24 | 4.206 | 9,890 | +0 | 0.00% | 41,601 |
| 2025-06-25 | 2025-06-23 | 4.146 | 9,890 | +0 | 0.00% | 41,001 |
| 2025-06-24 | 2025-06-20 | 4.065 | 9,890 | +0 | 0.00% | 40,201 |
| 2025-06-23 | 2025-06-19 | 4.085 | 9,890 | +0 | 0.00% | 40,401 |
| 2025-06-20 | 2025-06-18 | 4.216 | 9,890 | +0 | 0.00% | 41,701 |
| 2025-06-19 | 2025-06-17 | 4.277 | 9,890 | +0 | 0.00% | 42,301 |
| 2025-06-18 | 2025-06-16 | 4.287 | 9,890 | +0 | 0.00% | 42,401 |
| 2025-06-17 | 2025-06-13 | 4.512 | 9,890 | +0 | 0.00% | 44,624 |
| 2025-06-16 | 2025-06-12 | 4.574 | 9,890 | +227 | 0.00% | 45,238 |
| 2025-06-13 | 2025-06-11 | 4.647 | 9,663 | +0 | 0.00% | 44,900 |
| 2025-06-12 | 2025-06-10 | 4.636 | 9,663 | +0 | 0.00% | 44,800 |
| 2025-06-11 | 2025-06-09 | 4.678 | 9,663 | +0 | 0.00% | 45,200 |
| 2025-06-10 | 2025-06-06 | 4.678 | 9,663 | +0 | 0.00% | 45,200 |
| 2025-06-09 | 2025-06-05 | 4.678 | 9,663 | +0 | 0.00% | 45,200 |
| 2025-06-06 | 2025-06-04 | 4.626 | 9,663 | +0 | 0.00% | 44,700 |
| 2025-06-05 | 2025-06-03 | 4.626 | 9,663 | +0 | 0.00% | 44,700 |
| 2025-06-04 | 2025-06-02 | 4.543 | 9,663 | +0 | 0.00% | 43,900 |
| 2025-06-03 | 2025-05-30 | 4.543 | 9,663 | +0 | 0.00% | 43,900 |
| 2025-06-02 | 2025-05-29 | 4.605 | 9,663 | +0 | 0.00% | 44,500 |
| 2025-05-30 | 2025-05-28 | 4.616 | 9,663 | +0 | 0.00% | 44,600 |
| 2025-05-29 | 2025-05-27 | 4.626 | 9,663 | +0 | 0.00% | 44,700 |
| 2025-05-28 | 2025-05-26 | 4.574 | 9,663 | +0 | 0.00% | 44,200 |
| 2025-05-27 | 2025-05-23 | 4.667 | 9,663 | +0 | 0.00% | 45,100 |
| 2025-05-26 | 2025-05-22 | 4.553 | 9,663 | +0 | 0.00% | 44,000 |
| 2025-05-23 | 2025-05-21 | 4.564 | 9,663 | +0 | 0.00% | 44,100 |
| 2025-05-22 | 2025-05-20 | 4.471 | 9,663 | +0 | 0.00% | 43,200 |
| 2025-05-21 | 2025-05-19 | 4.533 | 9,663 | +0 | 0.00% | 43,800 |
| 2025-05-20 | 2025-05-16 | 4.543 | 9,663 | +0 | 0.00% | 43,900 |
| 2025-05-19 | 2025-05-15 | 4.616 | 9,663 | +0 | 0.00% | 44,600 |
| 2025-05-16 | 2025-05-14 | 4.605 | 9,663 | +0 | 0.00% | 44,500 |
| 2025-05-15 | 2025-05-13 | 4.771 | 9,663 | +0 | 0.00% | 46,100 |
| 2025-05-14 | 2025-05-12 | 4.823 | 9,663 | +0 | 0.00% | 46,600 |
| 2025-05-13 | 2025-05-09 | 4.626 | 9,663 | +0 | 0.00% | 44,700 |
| 2025-05-12 | 2025-05-08 | 4.647 | 9,663 | +0 | 0.00% | 44,900 |
| 2025-05-09 | 2025-05-07 | 4.564 | 9,663 | +0 | 0.00% | 44,100 |
| 2025-05-08 | 2025-05-06 | 4.595 | 9,663 | +0 | 0.00% | 44,400 |
| 2025-05-07 | 2025-05-02 | 4.553 | 9,663 | +0 | 0.00% | 44,000 |
| 2025-05-06 | 2025-04-30 | 4.491 | 9,663 | +0 | 0.00% | 43,400 |
| 2025-05-02 | 2025-04-29 | 4.491 | 9,663 | +0 | 0.00% | 43,400 |
| 2025-04-30 | 2025-04-28 | 4.460 | 9,663 | +0 | 0.00% | 43,100 |
| 2025-04-29 | 2025-04-25 | 4.460 | 9,663 | +0 | 0.00% | 43,100 |
| 2025-04-28 | 2025-04-24 | 4.336 | 9,663 | +0 | 0.00% | 41,900 |
| 2025-04-25 | 2025-04-23 | 4.398 | 9,663 | +0 | 0.00% | 42,500 |
| 2025-04-24 | 2025-04-22 | 4.253 | 9,663 | +0 | 0.00% | 41,100 |
| 2025-04-23 | 2025-04-17 | 4.346 | 9,663 | +0 | 0.00% | 42,000 |
| 2025-04-22 | 2025-04-16 | 4.315 | 9,663 | +0 | 0.00% | 41,700 |
| 2025-04-17 | 2025-04-15 | 4.367 | 9,663 | +0 | 0.00% | 42,200 |
| 2025-04-16 | 2025-04-14 | 4.315 | 9,663 | +0 | 0.00% | 41,700 |
| 2025-04-15 | 2025-04-11 | 4.367 | 9,663 | +0 | 0.00% | 42,200 |
| 2025-04-14 | 2025-04-10 | 4.398 | 9,663 | +0 | 0.00% | 42,500 |
| 2025-04-11 | 2025-04-09 | 4.233 | 9,663 | +0 | 0.00% | 40,900 |
| 2025-04-10 | 2025-04-08 | 4.305 | 9,663 | +0 | 0.00% | 41,600 |
| 2025-04-09 | 2025-04-07 | 4.160 | 9,663 | +0 | 0.00% | 40,200 |
| 2025-04-08 | 2025-04-03 | 4.740 | 9,663 | +0 | 0.00% | 45,800 |
| 2025-04-07 | 2025-04-02 | 4.740 | 9,663 | +0 | 0.00% | 45,800 |
| 2025-04-03 | 2025-04-01 | 4.667 | 9,663 | +0 | 0.00% | 45,100 |
| 2025-04-02 | 2025-03-31 | 4.678 | 9,663 | +0 | 0.00% | 45,200 |
| 2025-04-01 | 2025-03-28 | 4.905 | 9,663 | +0 | 0.00% | 47,400 |
| 2025-03-31 | 2025-03-27 | 4.874 | 9,663 | +0 | 0.00% | 47,100 |
| 2025-03-28 | 2025-03-26 | 4.895 | 9,663 | +0 | 0.00% | 47,300 |
| 2025-03-27 | 2025-03-25 | 4.833 | 9,663 | +0 | 0.00% | 46,700 |
| 2025-03-26 | 2025-03-24 | 4.864 | 9,663 | +0 | 0.00% | 47,000 |
| 2025-03-25 | 2025-03-21 | 4.874 | 9,663 | +0 | 0.00% | 47,100 |
| 2025-03-24 | 2025-03-20 | 4.926 | 9,663 | +0 | 0.00% | 47,600 |
| 2025-03-21 | 2025-03-19 | 4.957 | 9,663 | +0 | 0.00% | 47,900 |
| 2025-03-20 | 2025-03-18 | 4.885 | 9,663 | +0 | 0.00% | 47,200 |
| 2025-03-19 | 2025-03-17 | 4.802 | 9,663 | +0 | 0.00% | 46,400 |
| 2025-03-18 | 2025-03-14 | 4.740 | 9,663 | +0 | 0.00% | 45,800 |
| 2025-03-17 | 2025-03-13 | 4.657 | 9,663 | +0 | 0.00% | 45,000 |
| 2025-03-14 | 2025-03-12 | 4.647 | 9,663 | +0 | 0.00% | 44,900 |
| 2025-03-13 | 2025-03-11 | 4.709 | 9,663 | +0 | 0.00% | 45,500 |
| 2025-03-12 | 2025-03-10 | 4.740 | 9,663 | +0 | 0.00% | 45,800 |
| 2025-03-11 | 2025-03-07 | 4.760 | 9,663 | +0 | 0.00% | 46,000 |
| 2025-03-10 | 2025-03-06 | 4.688 | 9,663 | +0 | 0.00% | 45,300 |
| 2025-03-07 | 2025-03-05 | 4.760 | 9,663 | +0 | 0.00% | 46,000 |
| 2025-03-06 | 2025-03-04 | 4.667 | 9,663 | +0 | 0.00% | 45,100 |
| 2025-03-05 | 2025-03-03 | 4.553 | 9,663 | -299,554 | 0.00% | 44,000 |
| 2025-03-04 | 2025-02-28 | 4.553 | 309,217 | +299,554 | 0.01% | 1,407,999 |
| 2024-09-25 | 2024-09-23 | 5.038 | 9,663 | +96 | 0.00% | 48,685 |
| 2024-06-03 | 2024-05-30 | 5.953 | 9,567 | +261 | 0.00% | 56,955 |
| 2022-10-26 | 2022-10-24 | 4.588 | 9,306 | -3,722 | 0.00% | 42,701 |
| 2022-10-24 | 2022-10-20 | 4.857 | 13,028 | +3,722 | 0.00% | 63,279 |
| 2022-08-04 | 2022-08-02 | 6.705 | 9,306 | -5,583 | 0.00% | 62,401 |
| 2022-07-11 | 2022-07-07 | 6.609 | 14,889 | +5,583 | 0.00% | 98,397 |
| 2021-02-19 | 2021-02-17 | 8.500 | 9,306 | -40,946 | 0.00% | 79,101 |
| 2020-07-14 | 2020-07-10 | 6.684 | 50,252 | +40,946 | 0.00% | 335,882 |
| 2020-07-09 | 2020-07-07 | 7.479 | 9,306 | -37,223 | 0.00% | 69,601 |
| 2020-06-29 | 2020-06-24 | 6.770 | 46,529 | +11,167 | 0.00% | 314,997 |
| 2020-06-24 | 2020-06-22 | 6.727 | 35,362 | +26,056 | 0.00% | 237,878 |
| 2019-11-29 | 2019-11-27 | 9.080 | 9,306 | -9,306 | 0.00% | 84,501 |
| 2019-11-27 | 2019-11-25 | 8.403 | 18,612 | +9,306 | 0.00% | 156,402 |
| 2019-09-23 | 2019-09-19 | 8.801 | 9,306 | +91 | 0.00% | 81,899 |
| 2019-06-10 | 2019-06-05 | 10.474 | 9,215 | +136 | 0.00% | 96,520 |
| 2019-04-16 | 2019-04-12 | 12.225 | 9,079 | +9,079 | 0.00% | 110,995 |
| 2018-03-13 | 2018-03-09 | 20.314 | 0 | -5,376 | ||
| 2018-03-09 | 2018-03-07 | 19.533 | 5,376 | +5,376 | 0.00% | 105,009 |
| 2017-08-16 | 2017-08-14 | 14.345 | 0 | -5,354 | ||
| 2017-07-14 | 2017-07-12 | 14.434 | 5,354 | +5,354 | 0.00% | 77,282 |
| 2015-10-08 | 2015-10-06 | 7.975 | 0 | -1,753 | ||
| 2015-10-07 | 2015-10-05 | 7.873 | 1,753 | +1,753 | 0.00% | 13,801 |
| 2014-08-22 | 2014-08-20 | 14.279 | 0 | -3,446 | ||
| 2014-08-14 | 2014-08-12 | 13.815 | 3,446 | +3,446 | 0.00% | 47,606 |
| 2013-10-23 | 2013-10-21 | 15.654 | 0 | -8,586 | ||
| 2013-10-22 | 2013-10-18 | 15.421 | 8,586 | +8,586 | 0.00% | 132,406 |
| 2013-02-18 | 2013-02-14 | 20.976 | 0 | -3,410 | ||
| 2013-02-04 | 2013-01-31 | 21.539 | 3,410 | -1,704 | 0.00% | 73,447 |
| 2013-01-28 | 2013-01-24 | 19.850 | 5,114 | +1,704 | 0.00% | 101,510 |
| 2013-01-25 | 2013-01-23 | 19.920 | 3,410 | +3,410 | 0.00% | 67,927 |
| 2008-12-22 | 2008-12-18 | 11.182 | 0 | -3,227 | ||
| 2008-12-18 | 2008-12-16 | 10.649 | 3,227 | +3,227 | 0.00% | 34,364 |
| 2008-11-17 | 2008-11-13 | 12.310 | 0 | -14,520 | ||
| 2008-09-24 | 2008-09-22 | 15.312 | 14,520 | +179 | 0.00% | 222,336 |
| 2008-06-24 | 2008-06-20 | 25.102 | 14,341 | +6,374 | 0.00% | 359,992 |
| 2008-06-20 | 2008-06-18 | 25.542 | 7,967 | +7,967 | 0.00% | 203,490 |
| 2008-05-02 | 2008-04-29 | 27.385 | 0 | -36,451 | ||
| 2008-04-30 | 2008-04-28 | 27.133 | 36,451 | +19,018 | 0.00% | 989,010 |
| 2008-04-28 | 2008-04-24 | 25.492 | 17,433 | +17,433 | 0.00% | 444,402 |
| 2007-08-30 | 2007-08-28 | 23.409 | 0 | -7,869 | ||
| 2007-08-27 | 2007-08-23 | 22.646 | 7,869 | -15,738 | 0.00% | 178,202 |
| 2007-08-23 | 2007-08-21 | 21.807 | 23,607 | -11,016 | 0.00% | 514,807 |
| 2007-08-22 | 2007-08-20 | 21.121 | 34,623 | +6,295 | 0.00% | 731,277 |
| 2007-07-26 | 2007-07-24 | 25.239 | 28,328 | +28,328 | 0.00% | 714,960 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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