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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 10,000 | +10,000 | 0.01% | 80,300 |
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | -6,000 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 6,000 | +253 | 0.00% | 40,591 |
| 2025-06-26 | 2025-06-24 | 6.734 | 5,747 | -1,916 | 0.00% | 38,699 |
| 2025-06-03 | 2025-05-30 | 6.327 | 7,663 | +1,916 | 0.00% | 48,481 |
| 2024-10-10 | 2024-10-08 | 6.932 | 5,747 | -1,916 | 0.00% | 39,839 |
| 2024-09-04 | 2024-09-02 | 5.541 | 7,663 | +40 | 0.00% | 42,459 |
| 2024-07-10 | 2024-07-08 | 5.903 | 7,623 | +386 | 0.00% | 45,001 |
| 2024-06-07 | 2024-06-05 | 6.180 | 7,237 | -1,809 | 0.00% | 44,723 |
| 2024-05-29 | 2024-05-27 | 6.279 | 9,046 | -3,618 | 0.01% | 56,802 |
| 2024-02-02 | 2024-01-31 | 5.550 | 12,664 | -3,618 | 0.01% | 70,280 |
| 2024-01-29 | 2024-01-25 | 6.025 | 16,282 | +3,618 | 0.01% | 98,099 |
| 2024-01-16 | 2024-01-12 | 6.235 | 12,664 | -5,427 | 0.01% | 78,960 |
| 2023-12-15 | 2023-12-13 | 6.522 | 18,091 | -3,619 | 0.01% | 117,998 |
| 2023-11-13 | 2023-11-09 | 6.390 | 21,710 | +3,619 | 0.01% | 138,723 |
| 2023-11-10 | 2023-11-08 | 6.644 | 18,091 | -3,619 | 0.01% | 120,198 |
| 2023-10-27 | 2023-10-25 | 5.925 | 21,710 | +3,619 | 0.01% | 128,642 |
| 2023-10-18 | 2023-10-16 | 6.954 | 18,091 | -3,619 | 0.01% | 125,798 |
| 2023-07-31 | 2023-07-27 | 6.412 | 21,710 | +3,619 | 0.01% | 139,203 |
| 2023-07-07 | 2023-07-05 | 6.858 | 18,091 | +680 | 0.01% | 124,064 |
| 2023-07-03 | 2023-06-29 | 6.731 | 17,411 | -8,705 | 0.01% | 117,200 |
| 2023-06-26 | 2023-06-21 | 6.823 | 26,116 | -8,706 | 0.02% | 178,197 |
| 2023-06-13 | 2023-06-09 | 7.099 | 34,822 | +1,741 | 0.02% | 247,201 |
| 2023-05-31 | 2023-05-29 | 7.133 | 33,081 | -12,187 | 0.02% | 235,981 |
| 2023-05-29 | 2023-05-24 | 7.478 | 45,268 | +12,187 | 0.03% | 338,516 |
| 2023-05-25 | 2023-05-23 | 7.811 | 33,081 | -5,223 | 0.02% | 258,401 |
| 2023-05-23 | 2023-05-19 | 7.329 | 38,304 | -8,706 | 0.02% | 280,719 |
| 2023-05-22 | 2023-05-18 | 7.306 | 47,010 | +8,706 | 0.03% | 343,443 |
| 2023-05-18 | 2023-05-16 | 7.777 | 38,304 | +1,741 | 0.02% | 297,879 |
| 2023-05-10 | 2023-05-08 | 7.076 | 36,563 | -1,741 | 0.02% | 258,720 |
| 2023-05-04 | 2023-05-02 | 7.880 | 38,304 | +8,705 | 0.02% | 301,839 |
| 2023-05-03 | 2023-04-28 | 7.869 | 29,599 | +3,483 | 0.02% | 232,903 |
| 2023-05-02 | 2023-04-27 | 8.041 | 26,116 | -3,483 | 0.02% | 209,997 |
| 2023-04-27 | 2023-04-25 | 7.547 | 29,599 | +13,929 | 0.02% | 223,383 |
| 2023-04-26 | 2023-04-24 | 8.236 | 15,670 | -5,223 | 0.01% | 129,061 |
| 2023-04-25 | 2023-04-21 | 7.823 | 20,893 | +5,223 | 0.01% | 163,439 |
| 2023-03-16 | 2023-03-14 | 7.214 | 15,670 | -8,705 | 0.01% | 113,041 |
| 2023-03-14 | 2023-03-10 | 7.708 | 24,375 | +8,705 | 0.01% | 187,877 |
| 2023-03-13 | 2023-03-09 | 8.018 | 15,670 | -8,705 | 0.01% | 125,641 |
| 2023-03-10 | 2023-03-08 | 7.880 | 24,375 | +8,705 | 0.01% | 192,077 |
| 2023-03-09 | 2023-03-07 | 7.892 | 15,670 | +8,706 | 0.01% | 123,661 |
| 2023-03-02 | 2023-02-28 | 8.902 | 6,964 | -8,706 | 0.00% | 61,997 |
| 2023-02-28 | 2023-02-24 | 8.409 | 15,670 | +8,706 | 0.01% | 131,761 |
| 2023-02-24 | 2023-02-22 | 8.753 | 6,964 | -17,411 | 0.00% | 60,957 |
| 2023-02-23 | 2023-02-21 | 8.248 | 24,375 | +8,705 | 0.01% | 201,037 |
| 2023-02-22 | 2023-02-20 | 8.948 | 15,670 | -12,188 | 0.01% | 140,221 |
| 2023-02-08 | 2023-02-06 | 8.052 | 27,858 | -8,705 | 0.02% | 224,324 |
| 2023-02-07 | 2023-02-03 | 8.466 | 36,563 | +5,223 | 0.02% | 309,540 |
| 2023-02-06 | 2023-02-02 | 8.328 | 31,340 | +1,741 | 0.02% | 261,002 |
| 2023-02-03 | 2023-02-01 | 7.892 | 29,599 | +6,965 | 0.02% | 233,583 |
| 2023-02-02 | 2023-01-31 | 7.593 | 22,634 | +1,741 | 0.01% | 171,858 |
| 2023-01-30 | 2023-01-26 | 7.765 | 20,893 | -8,706 | 0.01% | 162,239 |
| 2023-01-20 | 2023-01-18 | 7.731 | 29,599 | +5,224 | 0.02% | 228,823 |
| 2023-01-19 | 2023-01-17 | 8.121 | 24,375 | +3,482 | 0.01% | 197,957 |
| 2023-01-18 | 2023-01-16 | 8.454 | 20,893 | +8,705 | 0.01% | 176,639 |
| 2023-01-17 | 2023-01-13 | 8.535 | 12,188 | -1,741 | 0.01% | 104,023 |
| 2023-01-06 | 2023-01-04 | 9.132 | 13,929 | +3,482 | 0.01% | 127,202 |
| 2023-01-05 | 2023-01-03 | 9.626 | 10,447 | -5,223 | 0.01% | 100,564 |
| 2023-01-04 | 2022-12-30 | 9.362 | 15,670 | +3,482 | 0.01% | 146,701 |
| 2023-01-03 | 2022-12-29 | 10.086 | 12,188 | -3,482 | 0.01% | 122,923 |
| 2022-12-30 | 2022-12-28 | 10.200 | 15,670 | +3,482 | 0.01% | 159,841 |
| 2022-12-29 | 2022-12-23 | 11.648 | 12,188 | +3,483 | 0.01% | 141,964 |
| 2022-12-28 | 2022-12-22 | 12.888 | 8,705 | +6,964 | 0.01% | 112,194 |
| 2022-12-14 | 2022-12-12 | 15.048 | 1,741 | -1,741 | 0.00% | 26,199 |
| 2022-12-13 | 2022-12-09 | 9.787 | 3,482 | -1,741 | 0.00% | 34,078 |
| 2022-12-12 | 2022-12-08 | 9.442 | 5,223 | -1,741 | 0.00% | 49,317 |
| 2022-12-09 | 2022-12-07 | 8.891 | 6,964 | -8,706 | 0.00% | 61,917 |
| 2022-12-07 | 2022-12-05 | 7.065 | 15,670 | -348,219 | 0.01% | 110,701 |
| 2022-11-22 | 2022-11-18 | 6.341 | 363,889 | -8,705 | 0.21% | 2,307,361 |
| 2022-11-18 | 2022-11-16 | 6.169 | 372,594 | -34,822 | 0.22% | 2,298,358 |
| 2022-11-17 | 2022-11-15 | 6.146 | 407,416 | +383,041 | 0.24% | 2,503,798 |
| 2022-11-16 | 2022-11-14 | 6.077 | 24,375 | -8,706 | 0.01% | 148,118 |
| 2022-11-15 | 2022-11-11 | 5.123 | 33,081 | +8,706 | 0.02% | 169,481 |
| 2022-08-22 | 2022-08-18 | 5.181 | 24,375 | -10,447 | 0.01% | 126,278 |
| 2022-08-11 | 2022-08-09 | 5.422 | 34,822 | +10,447 | 0.02% | 188,801 |
| 2022-07-29 | 2022-07-27 | 5.996 | 24,375 | +8,705 | 0.01% | 146,158 |
| 2022-07-20 | 2022-07-18 | 7.214 | 15,670 | +8,706 | 0.01% | 113,041 |
| 2022-07-15 | 2022-07-13 | 8.124 | 6,964 | +169 | 0.00% | 56,574 |
| 2022-07-04 | 2022-06-29 | 7.453 | 6,795 | -8,493 | 0.00% | 50,641 |
| 2022-06-24 | 2022-06-22 | 6.970 | 15,288 | +10,192 | 0.01% | 106,557 |
| 2022-06-17 | 2022-06-15 | 6.499 | 5,096 | -8,494 | 0.00% | 33,119 |
| 2022-06-16 | 2022-06-14 | 6.487 | 13,590 | -8,493 | 0.01% | 88,162 |
| 2022-06-13 | 2022-06-09 | 6.888 | 22,083 | +16,987 | 0.01% | 152,098 |
| 2022-06-09 | 2022-06-07 | 7.205 | 5,096 | -8,494 | 0.00% | 36,719 |
| 2022-06-08 | 2022-06-06 | 6.735 | 13,590 | +8,494 | 0.01% | 91,522 |
| 2022-05-25 | 2022-05-23 | 7.323 | 5,096 | -18,686 | 0.00% | 37,319 |
| 2022-05-20 | 2022-05-18 | 6.546 | 23,782 | +18,686 | 0.01% | 155,680 |
| 2022-05-13 | 2022-05-11 | 7.618 | 5,096 | +5,096 | 0.00% | 38,819 |
| 2022-05-05 | 2022-05-03 | 7.629 | 0 | -8,494 | ||
| 2022-05-04 | 2022-04-29 | 7.865 | 8,494 | +8,494 | 0.01% | 66,803 |
| 2022-04-29 | 2022-04-27 | 7.712 | 0 | -16,987 | ||
| 2021-07-14 | 2021-07-12 | 4.955 | 16,987 | +761 | 0.01% | 84,170 |
| 2020-07-17 | 2020-07-15 | 5.971 | 16,226 | +483 | 0.01% | 96,886 |
| 2019-07-05 | 2019-07-03 | 5.091 | 15,743 | +462 | 0.01% | 80,153 |
| 2019-04-15 | 2019-04-11 | 6.217 | 15,281 | +15,281 | 0.01% | 95,001 |
| 2018-01-29 | 2018-01-25 | 15.619 | 0 | -3,496 | ||
| 2018-01-19 | 2018-01-17 | 14.452 | 3,496 | +3,496 | 0.00% | 50,524 |
| 2017-10-25 | 2017-10-23 | 16.466 | 0 | -3,480 | ||
| 2017-10-18 | 2017-10-16 | 16.207 | 3,480 | -15,079 | 0.00% | 56,402 |
| 2017-10-17 | 2017-10-13 | 16.328 | 18,559 | -16,240 | 0.02% | 303,033 |
| 2017-10-13 | 2017-10-11 | 15.138 | 34,799 | -3,480 | 0.04% | 526,800 |
| 2017-10-12 | 2017-10-10 | 14.207 | 38,279 | +17,400 | 0.04% | 543,842 |
| 2017-08-15 | 2017-08-11 | 12.449 | 20,879 | +20,879 | 0.02% | 259,915 |
| 2017-03-30 | 2017-03-28 | 11.862 | 0 | -78,878 | ||
| 2017-03-22 | 2017-03-20 | 11.724 | 78,878 | +78,878 | 0.09% | 924,804 |
| 2016-09-13 | 2016-09-09 | 10.552 | 0 | -11,600 | ||
| 2016-09-12 | 2016-09-08 | 10.345 | 11,600 | +11,600 | 0.01% | 120,004 |
| 2016-08-19 | 2016-08-17 | 9.793 | 0 | -3,480 | ||
| 2016-07-04 | 2016-06-29 | 8.524 | 3,480 | +17 | 0.00% | 29,663 |
| 2015-11-25 | 2015-11-23 | 9.182 | 3,463 | -3,463 | 0.00% | 31,798 |
| 2015-11-24 | 2015-11-20 | 9.269 | 6,926 | +3,463 | 0.01% | 64,196 |
| 2015-11-17 | 2015-11-13 | 8.992 | 3,463 | -8,081 | 0.00% | 31,138 |
| 2015-11-16 | 2015-11-12 | 9.078 | 11,544 | -10,390 | 0.01% | 104,799 |
| 2015-11-13 | 2015-11-11 | 9.251 | 21,934 | +5,772 | 0.03% | 202,922 |
| 2015-11-11 | 2015-11-09 | 8.940 | 16,162 | -5,772 | 0.02% | 144,482 |
| 2015-11-06 | 2015-11-04 | 8.922 | 21,934 | +18,471 | 0.03% | 195,702 |
| 2015-10-27 | 2015-10-23 | 8.558 | 3,463 | -11,544 | 0.00% | 29,638 |
| 2015-10-22 | 2015-10-19 | 8.992 | 15,007 | -17,317 | 0.02% | 134,937 |
| 2015-10-20 | 2015-10-16 | 8.836 | 32,324 | +28,861 | 0.04% | 285,604 |
| 2015-06-30 | 2015-06-26 | 11.308 | 3,463 | +14 | 0.00% | 39,161 |
| 2015-06-17 | 2015-06-15 | 12.857 | 3,449 | -11,496 | 0.00% | 44,343 |
| 2015-06-16 | 2015-06-12 | 13.622 | 14,945 | +11,496 | 0.02% | 203,585 |
| 2015-06-08 | 2015-06-04 | 14.162 | 3,449 | -11,496 | 0.00% | 48,843 |
| 2015-05-28 | 2015-05-26 | 14.788 | 14,945 | -5,748 | 0.02% | 221,006 |
| 2015-05-27 | 2015-05-22 | 13.901 | 20,693 | -14,944 | 0.02% | 287,647 |
| 2015-05-26 | 2015-05-21 | 14.301 | 35,637 | +3,449 | 0.04% | 509,638 |
| 2015-05-22 | 2015-05-20 | 14.423 | 32,188 | +22,991 | 0.04% | 464,234 |
| 2015-05-19 | 2015-05-15 | 14.388 | 9,197 | +5,748 | 0.01% | 132,325 |
| 2015-05-18 | 2015-05-14 | 13.396 | 3,449 | -9,196 | 0.00% | 46,203 |
| 2015-05-13 | 2015-05-11 | 13.918 | 12,645 | -2,300 | 0.01% | 175,994 |
| 2015-05-12 | 2015-05-08 | 14.092 | 14,945 | +11,496 | 0.02% | 210,606 |
| 2015-04-29 | 2015-04-27 | 14.875 | 3,449 | +3,449 | 0.00% | 51,304 |
| 2015-04-23 | 2015-04-21 | 14.249 | 0 | -28,740 | ||
| 2015-04-22 | 2015-04-20 | 13.622 | 28,740 | -2,299 | 0.03% | 391,505 |
| 2015-04-21 | 2015-04-17 | 15.084 | 31,039 | -11,496 | 0.04% | 468,183 |
| 2015-04-20 | 2015-04-16 | 15.588 | 42,535 | -5,748 | 0.05% | 663,045 |
| 2015-04-17 | 2015-04-15 | 15.292 | 48,283 | +5,748 | 0.06% | 738,367 |
| 2015-04-16 | 2015-04-14 | 16.893 | 42,535 | +8,047 | 0.05% | 718,546 |
| 2015-04-15 | 2015-04-13 | 16.597 | 34,488 | +17,244 | 0.04% | 572,407 |
| 2015-04-14 | 2015-04-10 | 15.432 | 17,244 | +17,244 | 0.02% | 266,103 |
| 2015-04-01 | 2015-03-30 | 8.786 | 0 | -5,748 | ||
| 2015-01-12 | 2015-01-08 | 7.185 | 5,748 | +5,748 | 0.01% | 41,301 |
| 2014-11-17 | 2014-11-13 | 9.951 | 0 | -17,244 | ||
| 2014-11-13 | 2014-11-11 | 9.325 | 17,244 | -34,487 | 0.02% | 160,802 |
| 2014-11-12 | 2014-11-10 | 9.586 | 51,731 | +45,983 | 0.06% | 495,897 |
| 2014-10-22 | 2014-10-20 | 9.795 | 5,748 | +5,748 | 0.01% | 56,301 |
| 2014-10-21 | 2014-10-17 | 9.603 | 0 | -5,748 | ||
| 2014-10-13 | 2014-10-09 | 9.760 | 5,748 | +5,748 | 0.01% | 56,101 |
| 2014-09-12 | 2014-09-10 | 8.577 | 0 | -2,299 | ||
| 2014-09-11 | 2014-09-08 | 8.490 | 2,299 | -5,748 | 0.00% | 19,519 |
| 2014-09-10 | 2014-09-05 | 8.525 | 8,047 | -5,748 | 0.01% | 68,599 |
| 2014-09-08 | 2014-09-04 | 8.542 | 13,795 | +13,795 | 0.02% | 117,840 |
| 2014-09-05 | 2014-09-03 | 8.003 | 0 | -8,047 | ||
| 2014-09-04 | 2014-09-02 | 8.003 | 8,047 | -3,449 | 0.01% | 64,399 |
| 2014-09-03 | 2014-09-01 | 7.759 | 11,496 | +11,496 | 0.01% | 89,201 |
| 2014-08-08 | 2014-08-06 | 8.316 | 0 | -2,299 | ||
| 2014-08-05 | 2014-08-01 | 8.142 | 2,299 | +2,299 | 0.00% | 18,719 |
| 2014-07-25 | 2014-07-23 | 7.864 | 0 | -5,748 | ||
| 2014-07-23 | 2014-07-21 | 7.725 | 5,748 | +5,748 | 0.01% | 44,401 |
| 2014-07-21 | 2014-07-17 | 7.933 | 0 | -16,094 | ||
| 2014-07-18 | 2014-07-16 | 8.072 | 16,094 | +8,047 | 0.02% | 129,918 |
| 2014-07-15 | 2014-07-11 | 7.150 | 8,047 | +8,047 | 0.01% | 57,539 |
| 2014-05-21 | 2014-05-19 | 4.932 | 0 | -4,558 | ||
| 2014-05-15 | 2014-05-13 | 4.809 | 4,558 | +4,558 | 0.01% | 21,920 |
| 2014-04-15 | 2014-04-11 | 5.441 | 0 | -170,925 | ||
| 2014-04-14 | 2014-04-10 | 5.932 | 170,925 | +170,925 | 0.20% | 1,013,999 |
| 2010-04-01 | 2010-03-30 | 6.231 | 0 | -21,376 | ||
| 2010-03-24 | 2010-03-22 | 6.231 | 21,376 | +21,376 | 0.03% | 133,200 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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