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 | 3.180 | 1,319,100 | +0 | 0.04% | 4,194,738 |
| 2025-10-13 | 2025-10-09 | 3.220 | 1,319,100 | +0 | 0.04% | 4,247,502 |
| 2025-10-10 | 2025-10-08 | 3.250 | 1,319,100 | +0 | 0.04% | 4,287,075 |
| 2025-10-09 | 2025-10-06 | 3.270 | 1,319,100 | +0 | 0.04% | 4,313,457 |
| 2025-10-08 | 2025-10-03 | 3.250 | 1,319,100 | +0 | 0.04% | 4,287,075 |
| 2025-10-06 | 2025-10-02 | 3.240 | 1,319,100 | +0 | 0.04% | 4,273,884 |
| 2025-10-03 | 2025-09-30 | 3.260 | 1,319,100 | +0 | 0.04% | 4,300,266 |
| 2025-10-02 | 2025-09-29 | 3.250 | 1,319,100 | +0 | 0.04% | 4,287,075 |
| 2025-09-30 | 2025-09-26 | 3.210 | 1,319,100 | +100,000 | 0.04% | 4,234,311 |
| 2025-09-29 | 2025-09-25 | 3.230 | 1,219,100 | +80,000 | 0.04% | 3,937,693 |
| 2025-09-19 | 2025-09-17 | 3.380 | 1,139,100 | +100,000 | 0.03% | 3,850,158 |
| 2025-09-11 | 2025-09-09 | 3.490 | 1,039,100 | +100,000 | 0.03% | 3,626,459 |
| 2025-08-04 | 2025-07-31 | 3.300 | 939,100 | +75,000 | 0.03% | 3,099,030 |
| 2025-07-28 | 2025-07-24 | 3.420 | 864,100 | +95,000 | 0.02% | 2,955,222 |
| 2025-07-10 | 2025-07-08 | 3.490 | 769,100 | -10,000 | 0.02% | 2,684,159 |
| 2025-07-03 | 2025-06-30 | 4.107 | 779,100 | +46,795 | 0.02% | 3,199,499 |
| 2025-06-12 | 2025-06-10 | 3.639 | 732,305 | -9,399 | 0.02% | 2,664,524 |
| 2025-06-11 | 2025-06-09 | 3.649 | 741,704 | -9,399 | 0.02% | 2,706,613 |
| 2025-06-10 | 2025-06-06 | 3.511 | 751,103 | -9,400 | 0.02% | 2,637,029 |
| 2025-06-09 | 2025-06-05 | 3.490 | 760,503 | -9,399 | 0.02% | 2,653,849 |
| 2025-06-04 | 2025-06-02 | 3.330 | 769,902 | +93,994 | 0.02% | 2,563,783 |
| 2025-05-28 | 2025-05-26 | 3.330 | 675,908 | -9,400 | 0.02% | 2,250,782 |
| 2025-05-26 | 2025-05-22 | 3.351 | 685,308 | -18,798 | 0.02% | 2,296,666 |
| 2025-05-22 | 2025-05-20 | 3.373 | 704,106 | -18,799 | 0.02% | 2,374,645 |
| 2025-05-21 | 2025-05-19 | 3.298 | 722,905 | -103,393 | 0.02% | 2,384,209 |
| 2025-05-16 | 2025-05-14 | 3.181 | 826,298 | -18,799 | 0.03% | 2,628,508 |
| 2025-05-09 | 2025-05-07 | 3.117 | 845,097 | -37,597 | 0.03% | 2,634,363 |
| 2025-04-29 | 2025-04-25 | 3.117 | 882,694 | -9,400 | 0.03% | 2,751,562 |
| 2025-04-28 | 2025-04-24 | 3.085 | 892,094 | -9,399 | 0.03% | 2,752,391 |
| 2025-04-25 | 2025-04-23 | 3.075 | 901,493 | +18,799 | 0.03% | 2,771,799 |
| 2025-04-15 | 2025-04-11 | 2.724 | 882,694 | -28,199 | 0.03% | 2,404,095 |
| 2025-04-14 | 2025-04-10 | 2.660 | 910,893 | -9,399 | 0.03% | 2,422,751 |
| 2025-04-10 | 2025-04-08 | 2.553 | 920,292 | +9,399 | 0.03% | 2,349,840 |
| 2025-04-09 | 2025-04-07 | 2.521 | 910,893 | +122,192 | 0.03% | 2,296,768 |
| 2025-04-02 | 2025-03-31 | 2.809 | 788,701 | +28,198 | 0.02% | 2,215,225 |
| 2025-04-01 | 2025-03-28 | 2.798 | 760,503 | +366,576 | 0.02% | 2,127,934 |
| 2025-03-19 | 2025-03-17 | 2.809 | 393,927 | -9,400 | 0.01% | 1,106,423 |
| 2025-03-05 | 2025-03-03 | 2.681 | 403,327 | +93,994 | 0.01% | 1,081,333 |
| 2025-03-04 | 2025-02-28 | 2.756 | 309,333 | -9,399 | 0.01% | 852,369 |
| 2025-02-24 | 2025-02-20 | 2.798 | 318,732 | -9,400 | 0.01% | 891,832 |
| 2024-12-12 | 2024-12-10 | 2.607 | 328,132 | -37,597 | 0.01% | 855,295 |
| 2024-11-26 | 2024-11-22 | 2.404 | 365,729 | +9,399 | 0.01% | 879,365 |
| 2024-10-16 | 2024-10-14 | 2.628 | 356,330 | -12,219 | 0.01% | 936,377 |
| 2024-10-10 | 2024-10-08 | 2.628 | 368,549 | +12,219 | 0.01% | 968,487 |
| 2024-10-09 | 2024-10-07 | 2.904 | 356,330 | -22,558 | 0.01% | 1,034,943 |
| 2024-10-08 | 2024-10-04 | 2.766 | 378,888 | -4,700 | 0.01% | 1,048,059 |
| 2024-10-07 | 2024-10-03 | 2.681 | 383,588 | +49,817 | 0.01% | 1,028,412 |
| 2024-10-04 | 2024-10-02 | 2.649 | 333,771 | +52,636 | 0.01% | 884,198 |
| 2024-09-30 | 2024-09-26 | 2.521 | 281,135 | +56,396 | 0.01% | 708,867 |
| 2024-08-23 | 2024-08-21 | 2.362 | 224,739 | -1,034 | 0.01% | 530,802 |
| 2024-08-15 | 2024-08-13 | 2.362 | 225,773 | +1,034 | 0.01% | 533,245 |
| 2024-07-03 | 2024-06-28 | 2.736 | 224,739 | +14,983 | 0.01% | 614,829 |
| 2024-05-20 | 2024-05-16 | 2.724 | 209,756 | +35,091 | 0.01% | 571,449 |
| 2024-05-13 | 2024-05-09 | 2.713 | 174,665 | +24,563 | 0.01% | 473,857 |
| 2023-07-04 | 2023-06-30 | 2.975 | 150,102 | +8,033 | 0.00% | 446,512 |
| 2022-07-05 | 2022-06-30 | 3.174 | 142,069 | +5,698 | 0.00% | 450,970 |
| 2021-03-24 | 2021-03-22 | 3.300 | 136,371 | +3,188 | 0.00% | 449,993 |
| 2021-03-10 | 2021-03-08 | 3.325 | 133,183 | +3,188 | 0.00% | 442,815 |
| 2021-03-09 | 2021-03-05 | 3.325 | 129,995 | +1,594 | 0.00% | 432,216 |
| 2021-03-05 | 2021-03-03 | 3.337 | 128,401 | +1,594 | 0.00% | 428,527 |
| 2021-03-01 | 2021-02-25 | 3.375 | 126,807 | +4,782 | 0.00% | 427,980 |
| 2021-02-19 | 2021-02-17 | 3.363 | 122,025 | +3,189 | 0.00% | 410,309 |
| 2020-11-12 | 2020-11-10 | 3.174 | 118,836 | +4,782 | 0.00% | 377,221 |
| 2020-11-11 | 2020-11-09 | 3.262 | 114,054 | +797 | 0.00% | 372,059 |
| 2020-11-09 | 2020-11-05 | 3.199 | 113,257 | +4,782 | 0.00% | 362,354 |
| 2020-11-06 | 2020-11-04 | 3.212 | 108,475 | +2,391 | 0.00% | 348,416 |
| 2020-07-03 | 2020-06-30 | 3.605 | 106,084 | +6,756 | 0.00% | 382,392 |
| 2019-07-03 | 2019-06-28 | 4.309 | 99,328 | +2,028 | 0.00% | 428,005 |
| 2018-08-29 | 2018-08-27 | 4.651 | 97,300 | +8,846 | 0.00% | 452,541 |
| 2018-07-04 | 2018-06-29 | 5.658 | 88,454 | +8,683 | 0.00% | 500,455 |
| 2018-04-16 | 2018-04-12 | 5.764 | 79,771 | -3,956 | 0.00% | 459,798 |
| 2017-06-27 | 2017-06-23 | 5.810 | 83,727 | +1,544 | 0.00% | 486,491 |
| 2016-10-05 | 2016-10-03 | 6.058 | 82,183 | -12,942 | 0.00% | 497,839 |
| 2016-06-22 | 2016-06-20 | 5.909 | 95,125 | +4,820 | 0.00% | 562,094 |
| 2016-03-22 | 2016-03-18 | 5.551 | 90,305 | -148,050 | 0.00% | 501,272 |
| 2016-03-21 | 2016-03-17 | 5.551 | 238,355 | -264,771 | 0.01% | 1,323,080 |
| 2016-03-18 | 2016-03-16 | 5.551 | 503,126 | -245,726 | 0.03% | 2,792,793 |
| 2016-03-17 | 2016-03-15 | 5.551 | 748,852 | -460,124 | 0.04% | 4,156,788 |
| 2016-03-16 | 2016-03-14 | 5.551 | 1,208,976 | -215,011 | 0.06% | 6,710,882 |
| 2016-03-11 | 2016-03-09 | 5.518 | 1,423,987 | -250,027 | 0.07% | 7,858,022 |
| 2016-03-10 | 2016-03-08 | 5.551 | 1,674,014 | -175,694 | 0.09% | 9,292,252 |
| 2016-03-09 | 2016-03-07 | 5.535 | 1,849,708 | -337,875 | 0.10% | 10,237,399 |
| 2016-03-08 | 2016-03-04 | 5.600 | 2,187,583 | -421,421 | 0.11% | 12,249,843 |
| 2016-03-07 | 2016-03-03 | 5.518 | 2,609,004 | -552,885 | 0.13% | 14,397,330 |
| 2016-03-03 | 2016-03-01 | 5.583 | 3,161,889 | +3,071,584 | 0.16% | 17,654,209 |
| 2016-01-28 | 2016-01-26 | 5.453 | 90,305 | -493,910 | 0.00% | 492,452 |
| 2016-01-27 | 2016-01-25 | 5.486 | 584,215 | -484,696 | 0.03% | 3,204,868 |
| 2016-01-21 | 2016-01-19 | 5.486 | 1,068,911 | -122,864 | 0.06% | 5,863,798 |
| 2016-01-20 | 2016-01-18 | 5.551 | 1,191,775 | -245,727 | 0.06% | 6,615,401 |
| 2015-12-29 | 2015-12-24 | 5.535 | 1,437,502 | -125,320 | 0.07% | 7,956,002 |
| 2015-12-22 | 2015-12-18 | 5.518 | 1,562,822 | -92,148 | 0.08% | 8,624,159 |
| 2015-12-08 | 2015-12-04 | 5.518 | 1,654,970 | -3,686 | 0.09% | 9,132,661 |
| 2015-11-18 | 2015-11-16 | 5.551 | 1,658,656 | -9,214 | 0.09% | 9,207,002 |
| 2015-11-16 | 2015-11-12 | 5.681 | 1,667,870 | -5,529 | 0.09% | 9,475,348 |
| 2015-11-13 | 2015-11-11 | 5.681 | 1,673,399 | -81,704 | 0.09% | 9,506,759 |
| 2015-11-12 | 2015-11-10 | 5.600 | 1,755,103 | -491,454 | 0.09% | 9,828,078 |
| 2015-11-11 | 2015-11-09 | 5.649 | 2,246,557 | -238,969 | 0.12% | 12,689,790 |
| 2015-11-09 | 2015-11-05 | 5.583 | 2,485,526 | -22,730 | 0.13% | 13,877,779 |
| 2015-11-02 | 2015-10-29 | 5.469 | 2,508,256 | +1,228,634 | 0.13% | 13,718,880 |
| 2015-10-23 | 2015-10-20 | 6.007 | 1,279,622 | -61,432 | 0.07% | 7,686,269 |
| 2015-10-22 | 2015-10-19 | 5.942 | 1,341,054 | -222,383 | 0.07% | 7,967,951 |
| 2015-10-20 | 2015-10-16 | 5.958 | 1,563,437 | -61,431 | 0.08% | 9,314,703 |
| 2015-10-19 | 2015-10-15 | 5.974 | 1,624,868 | -128,392 | 0.08% | 9,707,149 |
| 2015-10-16 | 2015-10-14 | 5.893 | 1,753,260 | -61,432 | 0.09% | 10,331,477 |
| 2015-10-15 | 2015-10-13 | 5.876 | 1,814,692 | -79,247 | 0.09% | 10,663,939 |
| 2015-10-12 | 2015-10-08 | 5.925 | 1,893,939 | -30,716 | 0.10% | 11,222,120 |
| 2015-10-09 | 2015-10-07 | 5.974 | 1,924,655 | -171,394 | 0.10% | 11,498,111 |
| 2015-10-08 | 2015-10-06 | 5.974 | 2,096,049 | -56,517 | 0.11% | 12,522,038 |
| 2015-09-24 | 2015-09-22 | 5.828 | 2,152,566 | -1,229 | 0.11% | 12,544,317 |
| 2015-09-15 | 2015-09-11 | 6.023 | 2,153,795 | -3,072 | 0.11% | 12,972,200 |
| 2015-09-08 | 2015-09-04 | 5.746 | 2,156,867 | -122,863 | 0.11% | 12,393,832 |
| 2015-08-27 | 2015-08-25 | 5.095 | 2,279,730 | -2,457,268 | 0.12% | 11,615,430 |
| 2015-08-25 | 2015-08-21 | 5.535 | 4,736,998 | -1,842,950 | 0.24% | 26,217,402 |
| 2015-08-24 | 2015-08-20 | 5.811 | 6,579,948 | +3,071 | 0.34% | 38,238,268 |
| 2015-07-13 | 2015-07-09 | 5.811 | 6,576,877 | -1,843 | 0.34% | 38,220,421 |
| 2015-06-18 | 2015-06-16 | 6.381 | 6,578,720 | +1,843 | 0.34% | 41,979,281 |
| 2015-06-03 | 2015-06-01 | 7.113 | 6,576,877 | +327,199 | 0.34% | 46,781,115 |
| 2015-05-28 | 2015-05-26 | 7.096 | 6,249,678 | -5,849 | 0.34% | 44,346,899 |
| 2015-05-13 | 2015-05-11 | 7.062 | 6,255,527 | -11,697 | 0.34% | 44,174,483 |
| 2015-05-11 | 2015-05-07 | 6.788 | 6,267,224 | +11,697 | 0.34% | 42,542,523 |
| 2015-05-08 | 2015-05-06 | 6.942 | 6,255,527 | +5,849 | 0.34% | 43,425,763 |
| 2015-05-04 | 2015-04-29 | 7.147 | 6,249,678 | -585 | 0.34% | 44,667,479 |
| 2015-04-09 | 2015-04-02 | 6.155 | 6,250,263 | -5,264 | 0.34% | 38,473,200 |
| 2015-04-02 | 2015-03-31 | 5.967 | 6,255,527 | -1,754 | 0.34% | 37,329,042 |
| 2015-01-16 | 2015-01-14 | 5.831 | 6,257,281 | -14,036 | 0.34% | 36,483,589 |
| 2015-01-07 | 2015-01-05 | 6.087 | 6,271,317 | -585 | 0.34% | 38,173,877 |
| 2015-01-06 | 2015-01-02 | 6.019 | 6,271,902 | +585 | 0.34% | 37,748,478 |
| 2014-12-11 | 2014-12-09 | 5.813 | 6,271,317 | +584 | 0.34% | 36,458,197 |
| 2014-12-08 | 2014-12-04 | 5.813 | 6,270,733 | +14,037 | 0.34% | 36,454,802 |
| 2014-11-24 | 2014-11-20 | 5.608 | 6,256,696 | +58,484 | 0.34% | 35,089,438 |
| 2014-11-10 | 2014-11-06 | 5.762 | 6,198,212 | +11,697 | 0.34% | 35,715,262 |
| 2014-10-08 | 2014-10-06 | 5.813 | 6,186,515 | +3,509 | 0.33% | 35,965,202 |
| 2014-09-02 | 2014-08-29 | 5.779 | 6,183,006 | -2,339 | 0.33% | 35,733,363 |
| 2014-06-10 | 2014-06-06 | 6.306 | 6,185,345 | +348,977 | 0.33% | 39,005,151 |
| 2014-01-17 | 2014-01-15 | 6.505 | 5,836,368 | -16,555 | 0.33% | 37,967,841 |
| 2014-01-09 | 2014-01-07 | 6.433 | 5,852,923 | -4,415 | 0.34% | 37,651,298 |
| 2014-01-08 | 2014-01-06 | 6.415 | 5,857,338 | -2,759 | 0.34% | 37,573,559 |
| 2013-12-19 | 2013-12-17 | 6.433 | 5,860,097 | -275,925 | 0.34% | 37,697,448 |
| 2013-12-16 | 2013-12-12 | 6.433 | 6,136,022 | -4,967 | 0.35% | 39,472,447 |
| 2013-12-13 | 2013-12-11 | 6.379 | 6,140,989 | -22,074 | 0.35% | 39,170,559 |
| 2013-12-12 | 2013-12-10 | 6.415 | 6,163,063 | +5,518 | 0.35% | 39,534,719 |
| 2013-12-11 | 2013-12-09 | 6.415 | 6,157,545 | -33,111 | 0.35% | 39,499,323 |
| 2013-12-10 | 2013-12-06 | 6.451 | 6,190,656 | +16,556 | 0.35% | 39,936,082 |
| 2013-12-05 | 2013-12-03 | 6.469 | 6,174,100 | -5,519 | 0.41% | 39,941,159 |
| 2013-12-04 | 2013-12-02 | 6.487 | 6,179,619 | -1,103 | 0.41% | 40,088,842 |
| 2013-11-28 | 2013-11-26 | 6.469 | 6,180,722 | -11,037 | 0.41% | 39,983,998 |
| 2013-11-26 | 2013-11-22 | 6.487 | 6,191,759 | +5,518 | 0.41% | 40,167,598 |
| 2013-11-22 | 2013-11-20 | 6.469 | 6,186,241 | +5,519 | 0.41% | 40,019,701 |
| 2013-11-20 | 2013-11-18 | 6.524 | 6,180,722 | +280,891 | 0.41% | 40,319,998 |
| 2013-11-15 | 2013-11-13 | 6.487 | 5,899,831 | +2,760 | 0.39% | 38,273,783 |
| 2013-11-14 | 2013-11-12 | 6.524 | 5,897,071 | 0.39% | 38,469,598 |
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