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 | 0.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | -69,148 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 69,148 | -12,000 | 0.00% | 78,137 |
| 2025-09-12 | 2025-09-10 | 1.120 | 81,148 | -4,000 | 0.01% | 90,886 |
| 2025-06-25 | 2025-06-23 | 2.260 | 85,148 | -2,000 | 0.01% | 192,434 |
| 2025-05-27 | 2025-05-23 | 2.080 | 87,148 | -7,000 | 0.01% | 181,268 |
| 2024-11-08 | 2024-11-06 | 3.020 | 94,148 | -1,000 | 0.01% | 284,327 |
| 2024-10-31 | 2024-10-29 | 3.040 | 95,148 | -2,000 | 0.01% | 289,250 |
| 2024-01-24 | 2024-01-22 | 3.890 | 97,148 | -10,000 | 0.01% | 377,906 |
| 2023-11-27 | 2023-11-23 | 3.981 | 107,148 | +1,091 | 0.01% | 426,504 |
| 2023-08-10 | 2023-08-08 | 5.232 | 106,057 | +4,267 | 0.01% | 554,851 |
| 2023-04-03 | 2023-03-30 | 6.316 | 101,790 | -2,850 | 0.01% | 642,891 |
| 2022-11-28 | 2022-11-24 | 4.243 | 104,640 | +1,570 | 0.01% | 443,949 |
| 2022-08-11 | 2022-08-09 | 7.909 | 103,070 | +566 | 0.01% | 815,163 |
| 2022-06-10 | 2022-06-08 | 8.710 | 102,504 | +2,595 | 0.01% | 892,768 |
| 2022-04-29 | 2022-04-27 | 8.434 | 99,909 | -4,536 | 0.01% | 842,630 |
| 2021-11-29 | 2021-11-25 | 8.798 | 104,445 | +525 | 0.01% | 918,897 |
| 2021-08-16 | 2021-08-12 | 8.732 | 103,920 | +530 | 0.01% | 907,387 |
| 2021-05-28 | 2021-05-26 | 9.224 | 103,390 | +2,528 | 0.01% | 953,712 |
| 2021-02-17 | 2021-02-11 | 6.096 | 100,862 | +26,278 | 0.01% | 614,888 |
| 2020-11-30 | 2020-11-26 | 5.468 | 74,584 | +619 | 0.01% | 407,836 |
| 2020-08-17 | 2020-08-13 | 5.572 | 73,965 | +36,982 | 0.01% | 412,115 |
| 2020-07-29 | 2020-07-27 | 18.738 | 36,983 | +18,580 | 0.01% | 693,006 |
| 2020-05-14 | 2020-05-12 | 10.457 | 18,403 | -10,461 | 0.01% | 192,432 |
| 2020-04-14 | 2020-04-08 | 12.706 | 28,864 | +2,904 | 0.01% | 366,760 |
| 2019-11-28 | 2019-11-26 | 12.502 | 25,960 | +216 | 0.01% | 324,552 |
| 2019-07-30 | 2019-07-26 | 13.100 | 25,744 | +308 | 0.01% | 337,236 |
| 2019-02-13 | 2019-02-11 | 13.021 | 25,436 | -3,809 | 0.01% | 331,198 |
| 2018-11-23 | 2018-11-21 | 12.943 | 29,245 | -762 | 0.01% | 378,517 |
| 2018-11-22 | 2018-11-20 | 12.916 | 30,007 | +245 | 0.01% | 387,585 |
| 2018-11-16 | 2018-11-14 | 12.916 | 29,762 | -2,644 | 0.01% | 384,421 |
| 2018-11-15 | 2018-11-13 | 12.943 | 32,406 | -1,512 | 0.01% | 419,430 |
| 2018-09-03 | 2018-08-30 | 12.969 | 33,918 | -3,022 | 0.01% | 439,897 |
| 2018-08-28 | 2018-08-24 | 12.969 | 36,940 | -3,023 | 0.01% | 479,091 |
| 2018-07-30 | 2018-07-26 | 13.389 | 39,963 | +464 | 0.01% | 535,082 |
| 2018-04-25 | 2018-04-23 | 12.640 | 39,499 | -2,987 | 0.01% | 499,252 |
| 2018-03-29 | 2018-03-27 | 12.024 | 42,486 | -7,469 | 0.02% | 510,839 |
| 2017-11-27 | 2017-11-23 | 12.399 | 49,955 | +434 | 0.02% | 619,408 |
| 2017-08-11 | 2017-08-09 | 12.832 | 49,521 | +4,502 | 0.02% | 635,431 |
| 2017-07-28 | 2017-07-26 | 16.106 | 45,019 | +4,396 | 0.02% | 725,088 |
| 2017-07-27 | 2017-07-25 | 16.166 | 40,623 | +5,345 | 0.02% | 656,717 |
| 2016-11-28 | 2016-11-24 | 14.342 | 35,278 | +298 | 0.02% | 505,940 |
| 2016-11-04 | 2016-11-02 | 14.160 | 34,980 | -5,961 | 0.02% | 495,329 |
| 2016-10-26 | 2016-10-24 | 14.130 | 40,941 | -1,656 | 0.02% | 578,503 |
| 2016-08-16 | 2016-08-12 | 13.858 | 42,597 | +3,872 | 0.02% | 590,327 |
| 2016-08-01 | 2016-07-28 | 16.563 | 38,725 | +3,781 | 0.02% | 641,386 |
| 2016-01-26 | 2016-01-22 | 15.994 | 34,944 | +5,679 | 0.02% | 558,886 |
| 2016-01-22 | 2016-01-20 | 15.693 | 29,265 | +299 | 0.02% | 459,245 |
| 2015-12-17 | 2015-12-15 | 16.897 | 28,966 | +2,633 | 0.02% | 489,444 |
| 2015-12-02 | 2015-11-30 | 21.496 | 26,333 | +2,559 | 0.02% | 566,050 |
| 2015-09-10 | 2015-09-08 | 19.124 | 23,774 | -135 | 0.02% | 454,651 |
| 2015-08-27 | 2015-08-25 | 19.680 | 23,909 | -4,856 | 0.02% | 470,524 |
| 2015-08-26 | 2015-08-24 | 19.457 | 28,765 | -2,429 | 0.02% | 559,693 |
| 2015-08-12 | 2015-08-10 | 21.311 | 31,194 | +2,836 | 0.02% | 664,760 |
| 2015-07-27 | 2015-07-23 | 25.127 | 28,358 | +2,759 | 0.02% | 712,545 |
| 2015-06-05 | 2015-06-03 | 25.373 | 25,599 | +1,218 | 0.02% | 649,526 |
| 2015-06-04 | 2015-06-02 | 28.699 | 24,381 | +4,871 | 0.02% | 699,703 |
| 2015-06-01 | 2015-05-28 | 26.030 | 19,510 | +2,436 | 0.02% | 507,845 |
| 2015-05-08 | 2015-05-06 | 25.660 | 17,074 | +2,436 | 0.01% | 438,127 |
| 2014-12-23 | 2014-12-19 | 26.687 | 14,638 | +3,653 | 0.01% | 390,643 |
| 2014-12-18 | 2014-12-16 | 27.097 | 10,985 | +999 | 0.01% | 297,666 |
| 2014-12-01 | 2014-11-27 | 30.068 | 9,986 | +959 | 0.01% | 300,261 |
| 2014-11-26 | 2014-11-24 | 29.478 | 9,027 | +3,523 | 0.01% | 266,096 |
| 2014-11-25 | 2014-11-21 | 27.252 | 5,504 | +2,202 | 0.01% | 149,996 |
| 2014-10-31 | 2014-10-29 | 18.804 | 3,302 | +3,302 | 0.00% | 62,091 |
| 2013-09-13 | 2013-09-11 | 5.229 | 0 | -6,242 | ||
| 2013-09-11 | 2013-09-09 | 5.127 | 6,242 | +6,242 | 0.01% | 32,000 |
| 2013-08-20 | 2013-08-16 | 5.537 | 0 | -3,901 | ||
| 2013-08-13 | 2013-08-09 | 5.639 | 3,901 | 0.00% | 21,999 |
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