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 | 8.940 | 20,000 | +0 | 0.00% | 178,800 |
| 2025-10-13 | 2025-10-09 | 8.860 | 20,000 | +0 | 0.00% | 177,200 |
| 2025-10-10 | 2025-10-08 | 8.730 | 20,000 | +12,000 | 0.00% | 174,600 |
| 2025-10-02 | 2025-09-29 | 9.080 | 8,000 | +8,000 | 0.00% | 72,640 |
| 2025-08-21 | 2025-08-19 | 9.700 | 0 | -40,000 | ||
| 2025-07-29 | 2025-07-25 | 10.140 | 40,000 | +40,000 | 0.00% | 405,600 |
| 2024-10-10 | 2024-10-08 | 8.305 | 0 | -5,715 | ||
| 2024-08-26 | 2024-08-22 | 8.652 | 5,715 | +5,715 | 0.00% | 49,444 |
| 2024-05-22 | 2024-05-20 | 9.513 | 0 | -10,722 | ||
| 2024-02-22 | 2024-02-20 | 9.189 | 10,722 | -12,509 | 0.00% | 98,520 |
| 2023-10-05 | 2023-10-03 | 7.700 | 23,231 | -5,361 | 0.00% | 178,879 |
| 2023-08-04 | 2023-08-02 | 7.756 | 28,592 | +5,361 | 0.00% | 221,759 |
| 2023-07-10 | 2023-07-06 | 7.801 | 23,231 | +12,509 | 0.00% | 181,219 |
| 2023-06-26 | 2023-06-21 | 9.203 | 10,722 | +695 | 0.00% | 98,675 |
| 2023-06-01 | 2023-05-30 | 9.143 | 10,027 | +10,027 | 0.00% | 91,678 |
| 2023-05-04 | 2023-05-02 | 9.945 | 0 | -10,027 | ||
| 2023-01-18 | 2023-01-16 | 8.988 | 10,027 | -11,699 | 0.00% | 90,118 |
| 2022-10-05 | 2022-09-30 | 7.049 | 21,726 | +11,699 | 0.00% | 153,143 |
| 2022-07-22 | 2022-07-20 | 8.676 | 10,027 | -1,671 | 0.00% | 86,999 |
| 2022-07-05 | 2022-06-30 | 10.133 | 11,698 | +783 | 0.00% | 118,532 |
| 2022-06-08 | 2022-06-06 | 9.722 | 10,915 | +9,356 | 0.00% | 106,118 |
| 2022-02-10 | 2022-02-08 | 11.030 | 1,559 | -9,356 | 0.00% | 17,197 |
| 2022-01-13 | 2022-01-11 | 10.761 | 10,915 | -9,356 | 0.00% | 117,458 |
| 2022-01-07 | 2022-01-05 | 10.556 | 20,271 | -9,356 | 0.00% | 213,979 |
| 2021-11-01 | 2021-10-28 | 9.414 | 29,627 | +9,356 | 0.00% | 278,920 |
| 2021-10-20 | 2021-10-18 | 9.684 | 20,271 | +9,356 | 0.00% | 196,299 |
| 2021-10-19 | 2021-10-15 | 9.697 | 10,915 | +9,356 | 0.00% | 105,838 |
| 2021-06-21 | 2021-06-17 | 12.853 | 1,559 | +92 | 0.00% | 20,038 |
| 2020-11-13 | 2020-11-11 | 12.294 | 1,467 | -16,141 | 0.00% | 18,036 |
| 2020-09-07 | 2020-09-03 | 10.154 | 17,608 | +14,673 | 0.00% | 178,797 |
| 2020-06-29 | 2020-06-24 | 13.419 | 2,935 | +157 | 0.00% | 39,384 |
| 2020-05-18 | 2020-05-14 | 13.404 | 2,778 | -1,389 | 0.00% | 37,237 |
| 2020-04-08 | 2020-04-06 | 11.446 | 4,167 | +1,389 | 0.00% | 47,696 |
| 2020-03-05 | 2020-03-03 | 12.943 | 2,778 | +1,389 | 0.00% | 35,957 |
| 2020-02-06 | 2020-02-04 | 14.858 | 1,389 | +1,389 | 0.00% | 20,638 |
| 2019-05-06 | 2019-05-02 | 17.024 | 0 | -6,626 | ||
| 2019-03-27 | 2019-03-25 | 17.295 | 6,626 | -6,626 | 0.00% | 114,598 |
| 2019-02-26 | 2019-02-22 | 16.390 | 13,252 | +6,626 | 0.00% | 217,196 |
| 2019-02-14 | 2019-02-12 | 16.752 | 6,626 | +6,626 | 0.00% | 110,998 |
| 2019-02-13 | 2019-02-11 | 16.933 | 0 | -6,626 | ||
| 2019-02-11 | 2019-02-04 | 16.631 | 6,626 | +6,626 | 0.00% | 110,198 |
| 2018-11-19 | 2018-11-15 | 15.846 | 0 | -6,626 | ||
| 2018-11-16 | 2018-11-14 | 15.182 | 6,626 | +6,626 | 0.00% | 100,598 |
| 2018-11-02 | 2018-10-31 | 15.877 | 0 | -6,626 | ||
| 2018-08-29 | 2018-08-27 | 15.062 | 6,626 | -6,626 | 0.00% | 99,798 |
| 2018-07-25 | 2018-07-23 | 14.775 | 13,252 | -6,626 | 0.00% | 195,796 |
| 2018-07-05 | 2018-07-03 | 13.462 | 19,878 | +6,626 | 0.00% | 267,595 |
| 2018-06-27 | 2018-06-25 | 14.428 | 13,252 | +6,626 | 0.00% | 191,196 |
| 2018-06-25 | 2018-06-21 | 16.344 | 6,626 | +348 | 0.00% | 108,293 |
| 2018-06-11 | 2018-06-07 | 17.969 | 6,278 | +6,278 | 0.00% | 112,806 |
| 2018-06-04 | 2018-05-31 | 18.861 | 0 | -6,278 | ||
| 2018-05-18 | 2018-05-16 | 18.032 | 6,278 | +6,278 | 0.00% | 113,206 |
| 2018-03-20 | 2018-03-16 | 19.020 | 0 | -5,022 | ||
| 2018-03-13 | 2018-03-09 | 17.873 | 5,022 | +5,022 | 0.00% | 89,758 |
| 2018-03-12 | 2018-03-08 | 18.064 | 0 | -1,256 | ||
| 2018-03-09 | 2018-03-07 | 18.032 | 1,256 | +1,256 | 0.00% | 22,649 |
| 2018-03-01 | 2018-02-27 | 19.307 | 0 | -5,022 | ||
| 2018-01-31 | 2018-01-29 | 19.402 | 5,022 | +5,022 | 0.00% | 97,438 |
| 2018-01-16 | 2018-01-12 | 19.561 | 0 | -1,256 | ||
| 2018-01-12 | 2018-01-10 | 19.561 | 1,256 | -6,277 | 0.00% | 24,569 |
| 2018-01-09 | 2018-01-05 | 19.084 | 7,533 | -6,278 | 0.00% | 143,757 |
| 2017-11-13 | 2017-11-09 | 18.478 | 13,811 | +1,256 | 0.00% | 255,203 |
| 2017-11-10 | 2017-11-08 | 18.351 | 12,555 | +6,277 | 0.00% | 230,395 |
| 2017-11-02 | 2017-10-31 | 19.052 | 6,278 | +6,278 | 0.00% | 119,607 |
| 2017-07-26 | 2017-07-24 | 18.160 | 0 | -3,767 | ||
| 2017-07-21 | 2017-07-19 | 17.491 | 3,767 | +3,767 | 0.00% | 65,887 |
| 2017-07-07 | 2017-07-05 | 17.841 | 0 | -7,533 | ||
| 2017-07-03 | 2017-06-29 | 17.586 | 7,533 | -3,767 | 0.00% | 132,477 |
| 2017-06-26 | 2017-06-22 | 18.547 | 11,300 | -5,518 | 0.00% | 209,585 |
| 2017-06-23 | 2017-06-21 | 18.181 | 16,818 | +6,007 | 0.00% | 305,769 |
| 2017-05-12 | 2017-05-10 | 18.314 | 10,811 | +6,006 | 0.00% | 197,995 |
| 2017-05-09 | 2017-05-05 | 18.248 | 4,805 | +4,805 | 0.00% | 87,680 |
| 2017-04-12 | 2017-04-10 | 18.647 | 0 | -6,006 | ||
| 2017-03-31 | 2017-03-29 | 18.780 | 6,006 | -6,007 | 0.00% | 112,795 |
| 2017-03-29 | 2017-03-27 | 18.381 | 12,013 | -4,805 | 0.00% | 220,809 |
| 2017-03-27 | 2017-03-23 | 18.281 | 16,818 | +4,805 | 0.00% | 307,449 |
| 2017-03-24 | 2017-03-22 | 18.414 | 12,013 | -6,006 | 0.00% | 221,209 |
| 2017-03-20 | 2017-03-16 | 18.314 | 18,019 | -10,811 | 0.00% | 330,005 |
| 2017-03-10 | 2017-03-08 | 18.081 | 28,830 | -12,013 | 0.00% | 521,280 |
| 2017-03-09 | 2017-03-07 | 17.781 | 40,843 | -30,031 | 0.01% | 726,249 |
| 2017-03-07 | 2017-03-03 | 17.715 | 70,874 | +8,409 | 0.01% | 1,255,524 |
| 2017-03-06 | 2017-03-02 | 17.249 | 62,465 | +18,019 | 0.01% | 1,077,440 |
| 2017-03-03 | 2017-03-01 | 17.448 | 44,446 | -3,604 | 0.01% | 775,516 |
| 2017-03-02 | 2017-02-28 | 17.049 | 48,050 | +3,604 | 0.01% | 819,200 |
| 2017-01-18 | 2017-01-16 | 16.416 | 44,446 | +12,012 | 0.01% | 729,636 |
| 2016-12-02 | 2016-11-30 | 17.215 | 32,434 | +3,604 | 0.00% | 558,364 |
| 2016-12-01 | 2016-11-29 | 17.648 | 28,830 | -3,604 | 0.00% | 508,800 |
| 2016-11-23 | 2016-11-21 | 16.849 | 32,434 | +3,604 | 0.00% | 546,484 |
| 2016-09-09 | 2016-09-07 | 18.248 | 28,830 | +4,805 | 0.00% | 526,080 |
| 2016-09-08 | 2016-09-06 | 18.581 | 24,025 | -3,604 | 0.00% | 446,400 |
| 2016-09-05 | 2016-09-01 | 18.614 | 27,629 | -3,604 | 0.00% | 514,285 |
| 2016-08-29 | 2016-08-25 | 18.248 | 31,233 | +3,604 | 0.00% | 569,929 |
| 2016-08-11 | 2016-08-09 | 18.381 | 27,629 | +3,604 | 0.00% | 507,845 |
| 2016-06-06 | 2016-06-02 | 18.848 | 24,025 | +1,062 | 0.00% | 452,812 |
| 2016-03-23 | 2016-03-21 | 18.081 | 22,963 | -4,593 | 0.00% | 415,196 |
| 2016-03-08 | 2016-03-04 | 16.844 | 27,556 | +3,445 | 0.00% | 464,162 |
| 2016-03-04 | 2016-03-02 | 17.175 | 24,111 | -2,297 | 0.00% | 414,113 |
| 2016-02-24 | 2016-02-22 | 16.548 | 26,408 | +2,297 | 0.00% | 437,005 |
| 2016-02-03 | 2016-02-01 | 16.844 | 24,111 | -5,741 | 0.00% | 406,134 |
| 2016-01-20 | 2016-01-18 | 15.085 | 29,852 | +5,741 | 0.00% | 450,317 |
| 2015-11-25 | 2015-11-23 | 18.638 | 24,111 | +1,148 | 0.00% | 449,393 |
| 2015-10-26 | 2015-10-22 | 17.733 | 22,963 | -5,741 | 0.00% | 407,196 |
| 2015-10-20 | 2015-10-16 | 17.210 | 28,704 | -1,148 | 0.00% | 494,000 |
| 2015-10-19 | 2015-10-15 | 17.175 | 29,852 | +5,741 | 0.00% | 512,717 |
| 2015-09-22 | 2015-09-18 | 17.593 | 24,111 | -11,482 | 0.00% | 424,193 |
| 2015-09-16 | 2015-09-14 | 16.479 | 35,593 | +1,148 | 0.01% | 586,520 |
| 2015-08-28 | 2015-08-26 | 14.806 | 34,445 | +5,741 | 0.00% | 510,002 |
| 2015-08-27 | 2015-08-25 | 15.015 | 28,704 | +11,482 | 0.00% | 431,000 |
| 2015-08-26 | 2015-08-24 | 15.329 | 17,222 | +11,481 | 0.00% | 263,994 |
| 2015-08-06 | 2015-08-04 | 17.158 | 5,741 | -5,741 | 0.00% | 98,503 |
| 2015-08-04 | 2015-07-31 | 16.844 | 11,482 | +5,741 | 0.00% | 193,407 |
| 2015-06-25 | 2015-06-23 | 19.106 | 5,741 | +266 | 0.00% | 109,687 |
| 2015-04-16 | 2015-04-14 | 19.910 | 5,475 | -3,285 | 0.00% | 109,005 |
| 2015-03-26 | 2015-03-24 | 18.558 | 8,760 | -4,379 | 0.00% | 162,568 |
| 2015-02-09 | 2015-02-05 | 17.352 | 13,139 | -1,095 | 0.00% | 227,993 |
| 2015-02-03 | 2015-01-30 | 17.590 | 14,234 | +1,095 | 0.00% | 250,374 |
| 2014-11-20 | 2014-11-18 | 15.270 | 13,139 | +7,664 | 0.00% | 200,634 |
| 2014-10-21 | 2014-10-17 | 14.850 | 5,475 | +2,190 | 0.00% | 81,304 |
| 2014-10-15 | 2014-10-13 | 14.960 | 3,285 | +1,095 | 0.00% | 49,142 |
| 2014-10-08 | 2014-10-06 | 14.996 | 2,190 | +2,190 | 0.00% | 32,842 |
| 2013-09-18 | 2013-09-16 | 17.006 | 0 | -4,163 | ||
| 2013-09-17 | 2013-09-13 | 16.372 | 4,163 | +4,163 | 0.00% | 68,155 |
| 2013-08-02 | 2013-07-31 | 15.488 | 0 | -3,122 | ||
| 2013-07-31 | 2013-07-29 | 15.199 | 3,122 | +3,122 | 0.00% | 47,453 |
| 2013-07-24 | 2013-07-22 | 14.930 | 0 | -7,286 | ||
| 2013-07-22 | 2013-07-18 | 15.315 | 7,286 | +7,286 | 0.00% | 111,583 |
| 2013-07-19 | 2013-07-17 | 15.065 | 0 | -5,204 | ||
| 2013-07-18 | 2013-07-16 | 15.257 | 5,204 | +5,204 | 0.00% | 79,398 |
| 2013-06-07 | 2013-06-05 | 18.244 | 0 | -6,922 | ||
| 2013-06-05 | 2013-06-03 | 19.396 | 6,922 | +1,978 | 0.00% | 134,262 |
| 2013-05-30 | 2013-05-28 | 18.446 | 4,944 | +4,944 | 0.00% | 91,196 |
| 2013-05-27 | 2013-05-23 | 18.324 | 0 | -3,955 | ||
| 2013-05-13 | 2013-05-09 | 18.324 | 3,955 | +3,955 | 0.00% | 72,473 |
| 2012-04-17 | 2012-04-13 | 16.301 | 0 | -1,863 | ||
| 2012-04-13 | 2012-04-11 | 16.279 | 1,863 | +1,863 | 0.00% | 30,328 |
| 2011-02-23 | 2011-02-21 | 19.010 | 0 | -1,774 | ||
| 2010-11-02 | 2010-10-29 | 21.197 | 1,774 | -2,661 | 0.00% | 37,604 |
| 2010-09-17 | 2010-09-15 | 17.950 | 4,435 | -4,434 | 0.00% | 79,608 |
| 2010-04-15 | 2010-04-13 | 17.774 | 8,869 | +8,869 | 0.00% | 157,634 |
| 2010-03-24 | 2010-03-22 | 16.946 | 0 | -4,231 | ||
| 2010-03-12 | 2010-03-10 | 16.899 | 4,231 | +4,231 | 0.00% | 71,500 |
| 2009-06-01 | 2009-05-27 | 12.787 | 0 | -4,231 | ||
| 2009-05-15 | 2009-05-13 | 13.930 | 4,231 | -4,231 | 0.00% | 58,938 |
| 2009-05-14 | 2009-05-12 | 13.630 | 8,462 | +465 | 0.00% | 115,336 |
| 2009-05-13 | 2009-05-11 | 13.480 | 7,997 | +7,997 | 0.00% | 107,799 |
| 2009-05-12 | 2009-05-08 | 14.080 | 0 | -9,597 | ||
| 2009-05-11 | 2009-05-07 | 13.805 | 9,597 | +5,598 | 0.00% | 132,487 |
| 2009-05-08 | 2009-05-06 | 13.805 | 3,999 | +3,999 | 0.00% | 55,206 |
| 2007-10-05 | 2007-10-03 | 25.805 | 0 | -1,535 | ||
| 2007-06-26 | 2007-06-22 | 20.592 | 1,535 | 0.00% | 31,608 |
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