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 | 16.480 | 109,000 | +0 | 0.01% | 1,796,320 |
| 2025-10-13 | 2025-10-09 | 17.180 | 109,000 | +0 | 0.01% | 1,872,620 |
| 2025-10-10 | 2025-10-08 | 17.450 | 109,000 | +0 | 0.01% | 1,902,050 |
| 2025-10-09 | 2025-10-06 | 17.400 | 109,000 | -50,000 | 0.01% | 1,896,600 |
| 2025-10-03 | 2025-09-30 | 17.080 | 159,000 | -1,000 | 0.02% | 2,715,720 |
| 2025-10-02 | 2025-09-29 | 16.050 | 160,000 | +1,000 | 0.02% | 2,568,000 |
| 2025-09-22 | 2025-09-18 | 16.240 | 159,000 | -5,000 | 0.02% | 2,582,160 |
| 2025-09-08 | 2025-09-04 | 15.200 | 164,000 | -37,000 | 0.02% | 2,492,800 |
| 2025-09-05 | 2025-09-03 | 15.817 | 201,000 | -50,000 | 0.02% | 3,179,255 |
| 2025-09-04 | 2025-09-02 | 15.225 | 251,000 | +5,351 | 0.03% | 3,821,363 |
| 2025-08-27 | 2025-08-25 | 14.959 | 245,649 | +3,915 | 0.03% | 3,674,637 |
| 2025-08-26 | 2025-08-22 | 14.918 | 241,734 | +5,872 | 0.03% | 3,606,193 |
| 2025-06-10 | 2025-06-06 | 12.210 | 235,862 | +6,121 | 0.03% | 2,879,975 |
| 2025-04-02 | 2025-03-31 | 9.693 | 229,741 | -76,263 | 0.03% | 2,226,836 |
| 2025-04-01 | 2025-03-28 | 9.389 | 306,004 | -28,599 | 0.04% | 2,872,949 |
| 2024-09-11 | 2024-09-09 | 5.906 | 334,603 | -47,664 | 0.04% | 1,976,132 |
| 2024-09-05 | 2024-09-03 | 6.225 | 382,267 | +20,226 | 0.05% | 2,379,522 |
| 2024-08-23 | 2024-08-21 | 6.679 | 362,041 | -4,514 | 0.05% | 2,418,030 |
| 2024-06-11 | 2024-06-06 | 7.877 | 366,555 | +34,098 | 0.05% | 2,887,282 |
| 2024-03-15 | 2024-03-13 | 7.230 | 332,457 | +8,188 | 0.05% | 2,403,519 |
| 2023-09-07 | 2023-09-05 | 6.435 | 324,269 | +9,178 | 0.05% | 2,086,577 |
| 2023-07-06 | 2023-07-04 | 6.661 | 315,091 | -3,979 | 0.05% | 2,098,799 |
| 2023-07-05 | 2023-07-03 | 6.535 | 319,070 | +3,979 | 0.05% | 2,085,203 |
| 2023-06-20 | 2023-06-16 | 6.234 | 315,091 | -7,957 | 0.05% | 1,964,159 |
| 2023-06-19 | 2023-06-15 | 6.108 | 323,048 | +7,957 | 0.05% | 1,973,160 |
| 2023-06-08 | 2023-06-06 | 6.708 | 315,091 | +18,755 | 0.05% | 2,113,737 |
| 2023-06-06 | 2023-06-02 | 6.682 | 296,336 | -3,741 | 0.05% | 1,980,002 |
| 2023-06-01 | 2023-05-30 | 6.388 | 300,077 | -3,742 | 0.05% | 1,916,778 |
| 2023-05-25 | 2023-05-23 | 6.642 | 303,819 | +7,483 | 0.05% | 2,017,821 |
| 2023-03-27 | 2023-03-23 | 5.826 | 296,336 | -7,483 | 0.05% | 1,726,562 |
| 2023-03-23 | 2023-03-21 | 5.599 | 303,819 | +7,483 | 0.05% | 1,701,140 |
| 2023-03-17 | 2023-03-15 | 5.773 | 296,336 | -7,483 | 0.05% | 1,710,722 |
| 2023-03-16 | 2023-03-14 | 5.679 | 303,819 | +7,483 | 0.05% | 1,725,500 |
| 2023-03-14 | 2023-03-10 | 5.866 | 296,336 | -7,483 | 0.05% | 1,738,442 |
| 2023-03-07 | 2023-03-03 | 6.147 | 303,819 | +7,483 | 0.05% | 1,867,601 |
| 2023-02-21 | 2023-02-17 | 6.414 | 296,336 | -7,483 | 0.05% | 1,900,802 |
| 2023-02-14 | 2023-02-10 | 6.521 | 303,819 | +7,483 | 0.05% | 1,981,281 |
| 2022-06-02 | 2022-05-31 | 5.721 | 296,336 | +14,598 | 0.05% | 1,695,231 |
| 2021-11-01 | 2021-10-28 | 4.793 | 281,738 | +7,115 | 0.05% | 1,350,361 |
| 2021-10-21 | 2021-10-19 | 4.934 | 274,623 | +7,114 | 0.05% | 1,354,859 |
| 2021-09-28 | 2021-09-24 | 5.201 | 267,509 | +7,115 | 0.05% | 1,391,202 |
| 2021-09-20 | 2021-09-16 | 5.243 | 260,394 | -7,115 | 0.04% | 1,365,179 |
| 2021-09-16 | 2021-09-14 | 5.411 | 267,509 | +6,403 | 0.05% | 1,447,602 |
| 2021-09-15 | 2021-09-13 | 5.411 | 261,106 | +712 | 0.04% | 1,412,952 |
| 2021-09-08 | 2021-09-06 | 5.712 | 260,394 | +6,677 | 0.04% | 1,487,501 |
| 2021-05-28 | 2021-05-26 | 8.594 | 253,717 | +8,825 | 0.04% | 2,180,335 |
| 2021-05-25 | 2021-05-21 | 8.818 | 244,892 | -13,382 | 0.04% | 2,159,397 |
| 2021-05-21 | 2021-05-18 | 8.340 | 258,274 | -13,383 | 0.05% | 2,153,876 |
| 2021-04-30 | 2021-04-28 | 6.426 | 271,657 | +13,383 | 0.05% | 1,745,803 |
| 2021-04-22 | 2021-04-20 | 6.382 | 258,274 | +21,411 | 0.05% | 1,648,217 |
| 2021-04-14 | 2021-04-12 | 6.606 | 236,863 | +6,691 | 0.04% | 1,564,679 |
| 2021-04-09 | 2021-04-07 | 5.888 | 230,172 | +27,433 | 0.04% | 1,355,360 |
| 2021-04-08 | 2021-04-01 | 5.993 | 202,739 | +53,529 | 0.04% | 1,215,031 |
| 2021-04-07 | 2021-03-31 | 6.008 | 149,210 | +66,910 | 0.03% | 896,458 |
| 2021-03-31 | 2021-03-29 | 6.083 | 82,300 | +43,492 | 0.02% | 500,611 |
| 2020-10-30 | 2020-10-28 | 4.723 | 38,808 | +8,029 | 0.01% | 183,280 |
| 2020-10-19 | 2020-10-15 | 4.977 | 30,779 | -6,691 | 0.01% | 153,181 |
| 2020-10-16 | 2020-10-14 | 4.842 | 37,470 | +6,691 | 0.01% | 181,441 |
| 2020-09-02 | 2020-08-31 | 5.023 | 30,779 | +742 | 0.01% | 154,606 |
| 2020-06-05 | 2020-06-03 | 5.439 | 30,037 | +860 | 0.01% | 163,381 |
| 2019-09-02 | 2019-08-29 | 6.813 | 29,177 | +684 | 0.01% | 198,779 |
| 2019-06-13 | 2019-06-11 | 7.991 | 28,493 | -1,858 | 0.01% | 227,698 |
| 2019-06-06 | 2019-06-04 | 8.402 | 30,351 | +3,033 | 0.01% | 255,023 |
| 2019-06-05 | 2019-06-03 | 8.722 | 27,318 | -1,188 | 0.01% | 238,278 |
| 2019-05-31 | 2019-05-29 | 8.756 | 28,506 | +1,188 | 0.01% | 249,600 |
| 2018-08-08 | 2018-08-06 | 9.918 | 27,318 | -19,004 | 0.01% | 270,938 |
| 2018-07-25 | 2018-07-23 | 10.389 | 46,322 | +1,188 | 0.01% | 481,258 |
| 2018-07-23 | 2018-07-19 | 10.979 | 45,134 | +4,751 | 0.01% | 495,515 |
| 2018-07-19 | 2018-07-17 | 11.568 | 40,383 | +1,187 | 0.01% | 467,155 |
| 2018-07-18 | 2018-07-16 | 11.518 | 39,196 | +4,751 | 0.01% | 451,443 |
| 2018-07-16 | 2018-07-12 | 11.417 | 34,445 | +7,127 | 0.01% | 393,243 |
| 2018-06-12 | 2018-06-08 | 13.050 | 27,318 | -77,204 | 0.01% | 356,497 |
| 2018-06-11 | 2018-06-07 | 12.612 | 104,522 | +64,139 | 0.02% | 1,318,241 |
| 2018-06-07 | 2018-06-05 | 14.330 | 40,383 | +5,938 | 0.01% | 578,673 |
| 2018-06-05 | 2018-06-01 | 14.397 | 34,445 | +7,127 | 0.01% | 495,904 |
| 2018-06-04 | 2018-05-31 | 15.005 | 27,318 | +26,724 | 0.01% | 409,909 |
| 2018-06-01 | 2018-05-30 | 16.317 | 594 | +7 | 0.00% | 9,692 |
| 2018-04-18 | 2018-04-16 | 14.971 | 587 | -587 | 0.00% | 8,788 |
| 2018-03-15 | 2018-03-13 | 14.750 | 1,174 | +587 | 0.00% | 17,316 |
| 2018-01-24 | 2018-01-22 | 15.942 | 587 | -587 | 0.00% | 9,358 |
| 2017-11-17 | 2017-11-15 | 12.501 | 1,174 | -2,936 | 0.00% | 14,677 |
| 2017-11-06 | 2017-11-02 | 12.263 | 4,110 | +2,936 | 0.00% | 50,401 |
| 2017-09-06 | 2017-09-04 | 11.066 | 1,174 | +17 | 0.00% | 12,991 |
| 2017-06-02 | 2017-05-31 | 9.840 | 1,157 | +11 | 0.00% | 11,384 |
| 2017-05-05 | 2017-05-02 | 9.282 | 1,146 | +21 | 0.00% | 10,637 |
| 2017-05-02 | 2017-04-27 | 9.335 | 1,125 | -28,119 | 0.00% | 10,502 |
| 2017-04-21 | 2017-04-19 | 8.962 | 29,244 | +28,119 | 0.01% | 262,084 |
| 2017-04-19 | 2017-04-13 | 9.513 | 1,125 | -2,812 | 0.00% | 10,702 |
| 2017-04-18 | 2017-04-12 | 9.424 | 3,937 | -22,495 | 0.00% | 37,104 |
| 2016-12-07 | 2016-12-05 | 7.611 | 26,432 | +563 | 0.00% | 201,163 |
| 2016-09-14 | 2016-09-12 | 8.256 | 25,869 | +294 | 0.00% | 213,566 |
| 2016-05-31 | 2016-05-27 | 7.395 | 25,575 | +569 | 0.00% | 189,127 |
| 2015-08-14 | 2015-08-12 | 10.945 | 25,006 | -544 | 0.00% | 273,699 |
| 2015-06-22 | 2015-06-18 | 10.467 | 25,550 | -9,785 | 0.00% | 267,433 |
| 2015-06-19 | 2015-06-17 | 10.228 | 35,335 | -39,140 | 0.01% | 361,403 |
| 2015-06-18 | 2015-06-16 | 10.541 | 74,475 | -21,744 | 0.01% | 785,014 |
| 2015-06-08 | 2015-06-04 | 10.449 | 96,219 | +65,233 | 0.02% | 1,005,359 |
| 2015-06-03 | 2015-06-01 | 11.288 | 30,986 | +183 | 0.01% | 349,764 |
| 2015-05-08 | 2015-05-06 | 10.862 | 30,803 | +7,025 | 0.01% | 334,589 |
| 2015-05-07 | 2015-05-05 | 11.066 | 23,778 | +5,404 | 0.00% | 263,122 |
| 2015-05-06 | 2015-05-04 | 11.306 | 18,374 | +1,081 | 0.00% | 207,742 |
| 2015-04-30 | 2015-04-28 | 11.473 | 17,293 | -27,020 | 0.00% | 198,400 |
| 2015-04-29 | 2015-04-27 | 11.639 | 44,313 | +27,020 | 0.01% | 515,777 |
| 2015-04-27 | 2015-04-23 | 10.733 | 17,293 | +10,808 | 0.00% | 185,600 |
| 2015-04-13 | 2015-04-09 | 11.399 | 6,485 | -5,404 | 0.00% | 73,922 |
| 2015-02-24 | 2015-02-18 | 10.289 | 11,889 | +5,404 | 0.00% | 122,321 |
| 2014-12-12 | 2014-12-10 | 10.492 | 6,485 | +541 | 0.00% | 68,041 |
| 2014-12-11 | 2014-12-09 | 9.937 | 5,944 | +540 | 0.00% | 59,065 |
| 2014-11-17 | 2014-11-13 | 12.195 | 5,404 | +5,404 | 0.00% | 65,899 |
| 2014-03-17 | 2014-03-13 | 11.757 | 0 | -4,294 | ||
| 2014-03-06 | 2014-03-04 | 12.409 | 4,294 | +4,294 | 0.00% | 53,285 |
| 2014-02-27 | 2014-02-25 | 11.440 | 0 | -53,670 | ||
| 2014-02-26 | 2014-02-24 | 11.869 | 53,670 | -26,836 | 0.01% | 636,995 |
| 2014-02-25 | 2014-02-21 | 11.981 | 80,506 | -10,734 | 0.02% | 964,505 |
| 2014-02-24 | 2014-02-20 | 12.036 | 91,240 | +10,734 | 0.02% | 1,098,204 |
| 2014-02-21 | 2014-02-19 | 12.018 | 80,506 | +78,359 | 0.02% | 967,505 |
| 2014-02-13 | 2014-02-11 | 11.012 | 2,147 | -1,073 | 0.00% | 23,642 |
| 2014-02-12 | 2014-02-10 | 10.993 | 3,220 | +1,073 | 0.00% | 35,398 |
| 2014-01-20 | 2014-01-16 | 10.434 | 2,147 | -5,367 | 0.00% | 22,402 |
| 2014-01-17 | 2014-01-15 | 10.863 | 7,514 | -10,734 | 0.00% | 81,622 |
| 2014-01-16 | 2014-01-14 | 11.068 | 18,248 | +16,101 | 0.00% | 201,961 |
| 2014-01-13 | 2014-01-09 | 11.347 | 2,147 | -123,442 | 0.00% | 24,362 |
| 2014-01-10 | 2014-01-08 | 11.738 | 125,589 | +17,712 | 0.02% | 1,474,203 |
| 2014-01-09 | 2014-01-07 | 10.863 | 107,877 | -3,221 | 0.02% | 1,171,825 |
| 2014-01-08 | 2014-01-06 | 11.515 | 111,098 | +47,230 | 0.02% | 1,279,263 |
| 2014-01-06 | 2014-01-02 | 10.974 | 63,868 | +53,671 | 0.01% | 700,913 |
| 2014-01-03 | 2013-12-31 | 9.018 | 10,197 | +2,146 | 0.00% | 91,957 |
| 2013-12-30 | 2013-12-24 | 8.832 | 8,051 | -24,151 | 0.00% | 71,104 |
| 2013-12-23 | 2013-12-19 | 9.130 | 32,202 | 0.01% | 293,998 |
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