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 | 3.230 | 32,000 | +0 | 0.00% | 103,360 |
| 2025-10-13 | 2025-10-09 | 3.320 | 32,000 | +0 | 0.00% | 106,240 |
| 2025-10-10 | 2025-10-08 | 3.380 | 32,000 | +0 | 0.00% | 108,160 |
| 2025-10-09 | 2025-10-06 | 3.350 | 32,000 | +0 | 0.00% | 107,200 |
| 2025-10-08 | 2025-10-03 | 3.450 | 32,000 | +0 | 0.00% | 110,400 |
| 2025-10-06 | 2025-10-02 | 3.460 | 32,000 | +0 | 0.00% | 110,720 |
| 2025-10-03 | 2025-09-30 | 3.460 | 32,000 | +0 | 0.00% | 110,720 |
| 2025-10-02 | 2025-09-29 | 3.420 | 32,000 | +0 | 0.00% | 109,440 |
| 2025-09-30 | 2025-09-26 | 3.440 | 32,000 | +0 | 0.00% | 110,080 |
| 2025-09-29 | 2025-09-25 | 3.420 | 32,000 | +0 | 0.00% | 109,440 |
| 2025-09-26 | 2025-09-24 | 3.460 | 32,000 | +0 | 0.00% | 110,720 |
| 2025-09-25 | 2025-09-23 | 3.430 | 32,000 | +0 | 0.00% | 109,760 |
| 2025-09-24 | 2025-09-22 | 3.510 | 32,000 | +0 | 0.00% | 112,320 |
| 2025-09-23 | 2025-09-19 | 3.600 | 32,000 | +0 | 0.00% | 115,200 |
| 2025-09-22 | 2025-09-18 | 3.510 | 32,000 | +0 | 0.00% | 112,320 |
| 2025-09-19 | 2025-09-17 | 3.799 | 32,000 | +0 | 0.00% | 121,581 |
| 2025-09-18 | 2025-09-16 | 3.810 | 32,000 | +1,090 | 0.00% | 121,912 |
| 2025-09-17 | 2025-09-15 | 3.810 | 30,910 | +0 | 0.00% | 117,760 |
| 2025-09-16 | 2025-09-12 | 3.768 | 30,910 | +0 | 0.00% | 116,480 |
| 2025-09-15 | 2025-09-11 | 3.758 | 30,910 | +0 | 0.00% | 116,160 |
| 2025-09-12 | 2025-09-10 | 3.603 | 30,910 | +0 | 0.00% | 111,360 |
| 2025-09-11 | 2025-09-09 | 3.520 | 30,910 | +0 | 0.00% | 108,800 |
| 2025-09-10 | 2025-09-08 | 3.603 | 30,910 | +0 | 0.00% | 111,360 |
| 2025-09-09 | 2025-09-05 | 3.541 | 30,910 | +0 | 0.00% | 109,440 |
| 2025-09-08 | 2025-09-04 | 3.478 | 30,910 | +0 | 0.00% | 107,520 |
| 2025-09-05 | 2025-09-03 | 3.499 | 30,910 | +0 | 0.00% | 108,160 |
| 2025-09-04 | 2025-09-02 | 3.582 | 30,910 | +0 | 0.00% | 110,720 |
| 2025-09-03 | 2025-09-01 | 3.541 | 30,910 | +0 | 0.00% | 109,440 |
| 2025-09-02 | 2025-08-29 | 3.613 | 30,910 | +0 | 0.00% | 111,680 |
| 2025-09-01 | 2025-08-28 | 3.623 | 30,910 | +0 | 0.00% | 112,000 |
| 2025-08-29 | 2025-08-27 | 3.675 | 30,910 | +0 | 0.00% | 113,600 |
| 2025-08-28 | 2025-08-26 | 3.603 | 30,910 | +0 | 0.00% | 111,360 |
| 2025-08-27 | 2025-08-25 | 3.313 | 30,910 | +0 | 0.00% | 102,400 |
| 2025-08-26 | 2025-08-22 | 3.375 | 30,910 | +0 | 0.00% | 104,320 |
| 2025-08-25 | 2025-08-21 | 3.365 | 30,910 | +0 | 0.00% | 104,000 |
| 2025-08-22 | 2025-08-20 | 3.365 | 30,910 | +0 | 0.00% | 104,000 |
| 2025-08-21 | 2025-08-19 | 3.354 | 30,910 | +0 | 0.00% | 103,680 |
| 2025-08-20 | 2025-08-18 | 3.385 | 30,910 | +0 | 0.00% | 104,640 |
| 2025-08-19 | 2025-08-15 | 3.334 | 30,910 | +0 | 0.00% | 103,040 |
| 2025-08-18 | 2025-08-14 | 3.468 | 30,910 | +0 | 0.00% | 107,200 |
| 2025-08-15 | 2025-08-13 | 3.147 | 30,910 | +0 | 0.00% | 97,280 |
| 2025-08-14 | 2025-08-12 | 3.137 | 30,910 | +0 | 0.00% | 96,960 |
| 2025-08-13 | 2025-08-11 | 3.013 | 30,910 | +0 | 0.00% | 93,120 |
| 2025-08-12 | 2025-08-08 | 2.982 | 30,910 | +0 | 0.00% | 92,160 |
| 2025-08-11 | 2025-08-07 | 3.106 | 30,910 | +0 | 0.00% | 96,000 |
| 2025-08-08 | 2025-08-06 | 3.033 | 30,910 | +0 | 0.00% | 93,760 |
| 2025-08-07 | 2025-08-05 | 3.033 | 30,910 | +0 | 0.00% | 93,760 |
| 2025-08-06 | 2025-08-04 | 2.961 | 30,910 | +0 | 0.00% | 91,520 |
| 2025-08-05 | 2025-08-01 | 2.961 | 30,910 | +0 | 0.00% | 91,520 |
| 2025-08-04 | 2025-07-31 | 2.992 | 30,910 | +0 | 0.00% | 92,480 |
| 2025-08-01 | 2025-07-30 | 2.950 | 30,910 | +0 | 0.00% | 91,200 |
| 2025-07-31 | 2025-07-29 | 3.095 | 30,910 | +0 | 0.00% | 95,680 |
| 2025-07-30 | 2025-07-28 | 3.033 | 30,910 | +0 | 0.00% | 93,760 |
| 2025-07-29 | 2025-07-25 | 2.961 | 30,910 | +0 | 0.00% | 91,520 |
| 2025-07-28 | 2025-07-24 | 2.847 | 30,910 | +0 | 0.00% | 88,000 |
| 2025-07-25 | 2025-07-23 | 2.774 | 30,910 | +0 | 0.00% | 85,760 |
| 2025-07-24 | 2025-07-22 | 2.795 | 30,910 | +0 | 0.00% | 86,400 |
| 2025-07-23 | 2025-07-21 | 2.743 | 30,910 | +0 | 0.00% | 84,800 |
| 2025-07-22 | 2025-07-18 | 2.712 | 30,910 | +0 | 0.00% | 83,840 |
| 2025-07-21 | 2025-07-17 | 2.754 | 30,910 | +0 | 0.00% | 85,120 |
| 2025-07-18 | 2025-07-16 | 2.785 | 30,910 | +0 | 0.00% | 86,080 |
| 2025-07-17 | 2025-07-15 | 2.764 | 30,910 | +0 | 0.00% | 85,440 |
| 2025-07-16 | 2025-07-14 | 2.733 | 30,910 | +0 | 0.00% | 84,480 |
| 2025-07-15 | 2025-07-11 | 2.785 | 30,910 | +0 | 0.00% | 86,080 |
| 2025-07-14 | 2025-07-10 | 2.837 | 30,910 | +0 | 0.00% | 87,680 |
| 2025-07-11 | 2025-07-09 | 2.764 | 30,910 | +0 | 0.00% | 85,440 |
| 2025-07-10 | 2025-07-08 | 2.795 | 30,910 | +0 | 0.00% | 86,400 |
| 2025-07-09 | 2025-07-07 | 2.816 | 30,910 | +0 | 0.00% | 87,040 |
| 2025-07-08 | 2025-07-04 | 2.692 | 30,910 | +0 | 0.00% | 83,200 |
| 2025-07-07 | 2025-07-03 | 2.671 | 30,910 | +0 | 0.00% | 82,560 |
| 2025-07-04 | 2025-07-02 | 2.485 | 30,910 | +0 | 0.00% | 76,800 |
| 2025-07-03 | 2025-06-30 | 2.516 | 30,910 | +0 | 0.00% | 77,760 |
| 2025-07-02 | 2025-06-27 | 2.443 | 30,910 | +0 | 0.00% | 75,520 |
| 2025-06-30 | 2025-06-26 | 2.423 | 30,910 | +0 | 0.00% | 74,880 |
| 2025-06-27 | 2025-06-25 | 2.423 | 30,910 | +0 | 0.00% | 74,880 |
| 2025-06-26 | 2025-06-24 | 2.443 | 30,910 | +0 | 0.00% | 75,520 |
| 2025-06-25 | 2025-06-23 | 2.371 | 30,910 | +0 | 0.00% | 73,280 |
| 2025-06-24 | 2025-06-20 | 2.371 | 30,910 | +0 | 0.00% | 73,280 |
| 2025-06-23 | 2025-06-19 | 2.371 | 30,910 | +0 | 0.00% | 73,280 |
| 2025-06-20 | 2025-06-18 | 2.433 | 30,910 | +0 | 0.00% | 75,200 |
| 2025-06-19 | 2025-06-17 | 2.402 | 30,910 | +0 | 0.00% | 74,240 |
| 2025-06-18 | 2025-06-16 | 2.423 | 30,910 | +0 | 0.00% | 74,880 |
| 2025-06-17 | 2025-06-13 | 2.402 | 30,910 | +0 | 0.00% | 74,240 |
| 2025-06-16 | 2025-06-12 | 2.402 | 30,910 | +0 | 0.00% | 74,240 |
| 2025-06-13 | 2025-06-11 | 2.474 | 30,910 | +0 | 0.00% | 76,480 |
| 2025-06-12 | 2025-06-10 | 2.433 | 30,910 | +0 | 0.00% | 75,200 |
| 2025-06-11 | 2025-06-09 | 2.402 | 30,910 | +0 | 0.00% | 74,240 |
| 2025-06-10 | 2025-06-06 | 2.402 | 30,910 | +0 | 0.00% | 74,240 |
| 2025-06-09 | 2025-06-05 | 2.764 | 30,910 | +11,591 | 0.00% | 85,437 |
| 2025-06-06 | 2025-06-04 | 2.764 | 19,319 | +1,230 | 0.00% | 53,399 |
| 2025-05-14 | 2025-05-12 | 2.996 | 18,089 | -10,854 | 0.00% | 54,199 |
| 2025-04-30 | 2025-04-28 | 2.676 | 28,943 | +10,854 | 0.00% | 77,440 |
| 2024-09-10 | 2024-09-05 | 2.960 | 18,089 | +992 | 0.00% | 53,536 |
| 2024-06-28 | 2024-06-26 | 2.870 | 17,097 | +861 | 0.00% | 49,071 |
| 2023-09-13 | 2023-09-11 | 1.424 | 16,236 | +782 | 0.00% | 23,113 |
| 2023-07-03 | 2023-06-29 | 1.401 | 15,454 | +610 | 0.00% | 21,654 |
| 2022-09-09 | 2022-09-07 | 2.179 | 14,844 | +706 | 0.00% | 32,338 |
| 2022-07-04 | 2022-06-29 | 2.950 | 14,138 | +851 | 0.00% | 41,711 |
| 2021-11-09 | 2021-11-05 | 3.412 | 13,287 | +509 | 0.00% | 45,335 |
| 2021-06-02 | 2021-05-31 | 4.661 | 12,778 | +335 | 0.00% | 59,561 |
| 2021-03-08 | 2021-03-04 | 3.006 | 12,443 | +12,443 | 0.00% | 37,400 |
| 2017-08-31 | 2017-08-29 | 7.766 | 0 | -1,133 | ||
| 2017-08-30 | 2017-08-28 | 7.783 | 1,133 | -4,533 | 0.00% | 8,819 |
| 2017-08-02 | 2017-07-31 | 7.536 | 5,666 | +5,666 | 0.00% | 42,701 |
| 2017-04-26 | 2017-04-24 | 12.641 | 0 | -2,237 | ||
| 2017-03-10 | 2017-03-08 | 10.746 | 2,237 | +2,237 | 0.00% | 24,038 |
| 2016-09-20 | 2016-09-15 | 12.480 | 0 | -1,119 | ||
| 2016-09-15 | 2016-09-13 | 12.266 | 1,119 | +1,119 | 0.00% | 13,725 |
| 2015-05-26 | 2015-05-21 | 7.411 | 0 | -1,071 | ||
| 2015-05-14 | 2015-05-12 | 7.188 | 1,071 | -1,072 | 0.00% | 7,699 |
| 2015-05-13 | 2015-05-11 | 6.961 | 2,143 | +29 | 0.00% | 14,918 |
| 2015-05-06 | 2015-05-04 | 6.810 | 2,114 | +2,114 | 0.00% | 14,397 |
| 2014-08-11 | 2014-08-07 | 5.215 | 0 | -7,328 | ||
| 2014-05-27 | 2014-05-23 | 4.050 | 7,328 | 0.00% | 29,678 |
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