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 | 2.640 | 580,460 | +0 | 0.41% | 1,532,414 |
| 2025-10-13 | 2025-10-09 | 2.650 | 580,460 | +0 | 0.41% | 1,538,219 |
| 2025-10-10 | 2025-10-08 | 2.510 | 580,460 | +0 | 0.41% | 1,456,955 |
| 2025-10-09 | 2025-10-06 | 2.680 | 580,460 | +0 | 0.41% | 1,555,633 |
| 2025-10-08 | 2025-10-03 | 2.650 | 580,460 | +0 | 0.41% | 1,538,219 |
| 2025-10-06 | 2025-10-02 | 2.680 | 580,460 | +0 | 0.41% | 1,555,633 |
| 2025-10-03 | 2025-09-30 | 2.760 | 580,460 | +0 | 0.41% | 1,602,070 |
| 2025-10-02 | 2025-09-29 | 2.710 | 580,460 | +0 | 0.41% | 1,573,047 |
| 2025-09-30 | 2025-09-26 | 2.670 | 580,460 | +0 | 0.41% | 1,549,828 |
| 2025-09-29 | 2025-09-25 | 2.900 | 580,460 | +0 | 0.41% | 1,683,334 |
| 2025-09-26 | 2025-09-24 | 2.900 | 580,460 | +0 | 0.41% | 1,683,334 |
| 2025-09-25 | 2025-09-23 | 2.830 | 580,460 | +0 | 0.41% | 1,642,702 |
| 2025-09-24 | 2025-09-22 | 3.000 | 580,460 | +0 | 0.41% | 1,741,380 |
| 2025-09-23 | 2025-09-19 | 3.020 | 580,460 | +0 | 0.41% | 1,752,989 |
| 2025-09-22 | 2025-09-18 | 3.060 | 580,460 | +0 | 0.41% | 1,776,208 |
| 2025-09-19 | 2025-09-17 | 2.990 | 580,460 | +0 | 0.41% | 1,735,575 |
| 2025-09-18 | 2025-09-16 | 2.950 | 580,460 | +0 | 0.41% | 1,712,357 |
| 2025-09-17 | 2025-09-15 | 2.720 | 580,460 | +0 | 0.41% | 1,578,851 |
| 2025-09-16 | 2025-09-12 | 2.850 | 580,460 | +0 | 0.41% | 1,654,311 |
| 2025-09-15 | 2025-09-11 | 2.200 | 580,460 | +0 | 0.41% | 1,277,012 |
| 2025-09-12 | 2025-09-10 | 2.390 | 580,460 | +0 | 0.41% | 1,387,299 |
| 2025-09-11 | 2025-09-09 | 2.640 | 580,460 | +0 | 0.41% | 1,532,414 |
| 2025-09-10 | 2025-09-08 | 2.820 | 580,460 | +0 | 0.41% | 1,636,897 |
| 2025-09-09 | 2025-09-05 | 2.800 | 580,460 | +0 | 0.41% | 1,625,288 |
| 2025-09-08 | 2025-09-04 | 2.750 | 580,460 | +0 | 0.41% | 1,596,265 |
| 2025-09-05 | 2025-09-03 | 2.870 | 580,460 | +0 | 0.41% | 1,665,920 |
| 2025-09-04 | 2025-09-02 | 2.780 | 580,460 | +0 | 0.41% | 1,613,679 |
| 2025-09-03 | 2025-09-01 | 2.930 | 580,460 | +0 | 0.41% | 1,700,748 |
| 2025-09-02 | 2025-08-29 | 3.020 | 580,460 | +0 | 0.41% | 1,752,989 |
| 2025-09-01 | 2025-08-28 | 3.060 | 580,460 | +0 | 0.41% | 1,776,208 |
| 2025-08-29 | 2025-08-27 | 3.150 | 580,460 | +0 | 0.41% | 1,828,449 |
| 2025-08-28 | 2025-08-26 | 3.190 | 580,460 | +0 | 0.41% | 1,851,667 |
| 2025-08-27 | 2025-08-25 | 3.160 | 580,460 | +0 | 0.41% | 1,834,254 |
| 2025-08-26 | 2025-08-22 | 3.530 | 580,460 | +0 | 0.41% | 2,049,024 |
| 2025-08-25 | 2025-08-21 | 3.480 | 580,460 | +46,000 | 0.41% | 2,020,001 |
| 2025-08-01 | 2025-07-30 | 3.650 | 534,460 | -2,000 | 0.38% | 1,950,779 |
| 2025-07-31 | 2025-07-29 | 3.560 | 536,460 | +108,000 | 0.38% | 1,909,798 |
| 2025-07-29 | 2025-07-25 | 3.590 | 428,460 | +36,000 | 0.30% | 1,538,171 |
| 2025-07-28 | 2025-07-24 | 3.800 | 392,460 | +100,000 | 0.28% | 1,491,348 |
| 2025-07-25 | 2025-07-23 | 3.760 | 292,460 | +42,000 | 0.21% | 1,099,650 |
| 2025-07-24 | 2025-07-22 | 3.890 | 250,460 | +22,000 | 0.21% | 974,289 |
| 2025-07-23 | 2025-07-21 | 3.830 | 228,460 | +22,000 | 0.19% | 875,002 |
| 2025-07-22 | 2025-07-18 | 3.650 | 206,460 | +66,000 | 0.17% | 753,579 |
| 2025-07-21 | 2025-07-17 | 3.740 | 140,460 | +58,000 | 0.12% | 525,320 |
| 2025-07-18 | 2025-07-16 | 3.930 | 82,460 | +20,000 | 0.07% | 324,068 |
| 2025-07-17 | 2025-07-15 | 3.420 | 62,460 | +40,000 | 0.05% | 213,613 |
| 2025-07-16 | 2025-07-14 | 3.320 | 22,460 | +4,000 | 0.02% | 74,567 |
| 2017-03-13 | 2017-03-09 | 51.300 | 18,460 | -3,000 | 0.04% | 946,998 |
| 2017-02-28 | 2017-02-24 | 30.400 | 21,460 | +3,000 | 0.04% | 652,384 |
| 2016-04-01 | 2016-03-30 | 25.600 | 18,460 | -200 | 0.04% | 472,576 |
| 2016-03-14 | 2016-03-10 | 21.300 | 18,660 | -2,100 | 0.04% | 397,458 |
| 2016-03-08 | 2016-03-04 | 22.000 | 20,760 | +300 | 0.04% | 456,720 |
| 2016-03-02 | 2016-02-29 | 21.900 | 20,460 | -200 | 0.04% | 448,074 |
| 2016-03-01 | 2016-02-26 | 22.900 | 20,660 | +2,000 | 0.04% | 473,114 |
| 2016-02-03 | 2016-02-01 | 28.000 | 18,660 | -1,150 | 0.04% | 522,480 |
| 2016-01-25 | 2016-01-21 | 25.500 | 19,810 | -50 | 0.04% | 505,155 |
| 2016-01-21 | 2016-01-19 | 28.000 | 19,860 | -2,400 | 0.04% | 556,080 |
| 2016-01-18 | 2016-01-14 | 24.400 | 22,260 | +1,200 | 0.05% | 543,144 |
| 2016-01-14 | 2016-01-12 | 27.700 | 21,060 | -1,200 | 0.04% | 583,362 |
| 2016-01-13 | 2016-01-11 | 25.100 | 22,260 | +1,200 | 0.05% | 558,726 |
| 2016-01-12 | 2016-01-08 | 27.200 | 21,060 | -100 | 0.04% | 572,832 |
| 2016-01-11 | 2016-01-07 | 29.900 | 21,160 | +1,200 | 0.04% | 632,684 |
| 2016-01-08 | 2016-01-06 | 32.200 | 19,960 | -1,000 | 0.04% | 642,712 |
| 2016-01-07 | 2016-01-05 | 31.200 | 20,960 | +2,650 | 0.04% | 653,952 |
| 2016-01-06 | 2016-01-04 | 33.900 | 18,310 | +1,200 | 0.04% | 620,709 |
| 2016-01-05 | 2015-12-31 | 38.300 | 17,110 | -600 | 0.03% | 655,313 |
| 2015-12-22 | 2015-12-18 | 44.000 | 17,710 | +800 | 0.04% | 779,240 |
| 2015-12-14 | 2015-12-10 | 46.400 | 16,910 | +1,000 | 0.03% | 784,624 |
| 2015-10-14 | 2015-10-12 | 60.100 | 15,910 | -850 | 0.03% | 956,191 |
| 2015-10-07 | 2015-10-05 | 66.000 | 16,760 | -100 | 0.03% | 1,106,160 |
| 2015-09-30 | 2015-09-25 | 64.900 | 16,860 | -200 | 0.03% | 1,094,214 |
| 2015-09-29 | 2015-09-24 | 63.800 | 17,060 | +200 | 0.03% | 1,088,428 |
| 2015-09-23 | 2015-09-21 | 73.900 | 16,860 | -250 | 0.03% | 1,245,954 |
| 2015-09-08 | 2015-09-04 | 64.000 | 17,110 | -100 | 0.03% | 1,095,040 |
| 2015-09-02 | 2015-08-31 | 68.100 | 17,210 | -200 | 0.03% | 1,172,001 |
| 2015-08-17 | 2015-08-13 | 70.500 | 17,410 | -400 | 0.04% | 1,227,405 |
| 2015-07-29 | 2015-07-27 | 89.200 | 17,810 | -500 | 0.04% | 1,588,652 |
| 2015-07-21 | 2015-07-17 | 82.000 | 18,310 | +550 | 0.04% | 1,501,420 |
| 2015-07-13 | 2015-07-09 | 79.900 | 17,760 | +50 | 0.04% | 1,419,024 |
| 2015-06-17 | 2015-06-15 | 98.100 | 17,710 | +550 | 0.04% | 1,737,351 |
| 2015-06-04 | 2015-06-02 | 101.000 | 17,160 | +550 | 0.03% | 1,733,160 |
| 2015-05-29 | 2015-05-27 | 104.400 | 16,610 | -50 | 0.03% | 1,734,084 |
| 2015-05-21 | 2015-05-19 | 99.900 | 16,660 | -100 | 0.03% | 1,664,334 |
| 2015-05-08 | 2015-05-06 | 72.900 | 16,760 | -200 | 0.03% | 1,221,804 |
| 2015-04-15 | 2015-04-13 | 103.200 | 16,960 | +3,400 | 0.03% | 1,750,272 |
| 2015-04-08 | 2015-04-01 | 97.400 | 13,560 | +1,400 | 0.03% | 1,320,744 |
| 2015-04-01 | 2015-03-30 | 81.600 | 12,160 | +150 | 0.02% | 992,256 |
| 2015-02-09 | 2015-02-05 | 125.000 | 12,010 | +2,150 | 0.02% | 1,501,250 |
| 2015-01-07 | 2015-01-05 | 129.200 | 9,860 | +250 | 0.02% | 1,273,912 |
| 2014-12-16 | 2014-12-12 | 123.000 | 9,610 | -150 | 0.02% | 1,182,030 |
| 2014-12-11 | 2014-12-09 | 127.000 | 9,760 | -2,600 | 0.02% | 1,239,520 |
| 2014-12-10 | 2014-12-08 | 126.000 | 12,360 | -1,000 | 0.03% | 1,557,360 |
| 2014-11-21 | 2014-11-19 | 128.600 | 13,360 | -800 | 0.03% | 1,718,096 |
| 2014-11-04 | 2014-10-31 | 146.000 | 14,160 | +400 | 0.03% | 2,067,360 |
| 2014-10-23 | 2014-10-21 | 130.000 | 13,760 | +800 | 0.03% | 1,788,800 |
| 2014-10-22 | 2014-10-20 | 127.000 | 12,960 | -400 | 0.03% | 1,645,920 |
| 2014-10-20 | 2014-10-16 | 120.000 | 13,360 | +7,360 | 0.03% | 1,603,200 |
| 2014-10-17 | 2014-10-15 | 119.000 | 6,000 | -400 | 0.01% | 714,000 |
| 2014-10-16 | 2014-10-14 | 119.000 | 6,400 | -1,200 | 0.01% | 761,600 |
| 2014-09-29 | 2014-09-25 | 124.800 | 7,600 | -30,400 | 0.02% | 948,480 |
| 2014-09-15 | 2014-09-11 | 139.000 | 38,000 | +30,400 | 0.23% | 5,282,000 |
| 2014-08-18 | 2014-08-14 | 145.500 | 7,600 | -400 | 0.05% | 1,105,800 |
| 2014-07-31 | 2014-07-29 | 107.500 | 8,000 | -4,240 | 0.05% | 860,000 |
| 2014-05-16 | 2014-05-14 | 36.500 | 12,240 | +4,000 | 0.07% | 446,760 |
| 2014-03-24 | 2014-03-20 | 30.500 | 8,240 | -1,600 | 0.05% | 251,320 |
| 2014-03-06 | 2014-03-04 | 24.750 | 9,840 | +5,840 | 0.06% | 243,540 |
| 2013-07-24 | 2013-07-22 | 25.500 | 4,000 | -1,600 | 0.02% | 102,000 |
| 2013-07-16 | 2013-07-12 | 22.750 | 5,600 | -3,760 | 0.03% | 127,400 |
| 2013-06-19 | 2013-06-17 | 14.000 | 9,360 | +4,000 | 0.07% | 131,040 |
| 2011-12-12 | 2011-12-08 | 12.000 | 5,360 | +1,600 | 0.04% | 64,320 |
| 2007-09-12 | 2007-09-10 | 20.000 | 3,760 | -2,000 | 0.03% | 75,200 |
| 2007-09-05 | 2007-09-03 | 20.000 | 5,760 | -2,000 | 0.05% | 115,200 |
| 2007-08-30 | 2007-08-28 | 19.250 | 7,760 | -4,400 | 0.07% | 149,380 |
| 2007-08-29 | 2007-08-27 | 19.500 | 12,160 | -2,880 | 0.11% | 237,120 |
| 2007-08-23 | 2007-08-21 | 17.750 | 15,040 | -2,560 | 0.14% | 266,960 |
| 2007-08-22 | 2007-08-20 | 18.000 | 17,600 | -4,000 | 0.16% | 316,800 |
| 2007-08-21 | 2007-08-17 | 16.750 | 21,600 | +560 | 0.20% | 361,800 |
| 2007-08-17 | 2007-08-15 | 21.500 | 21,040 | +1,680 | 0.19% | 452,360 |
| 2007-08-16 | 2007-08-14 | 22.000 | 19,360 | +320 | 0.18% | 425,920 |
| 2007-08-15 | 2007-08-13 | 21.250 | 19,040 | +3,600 | 0.17% | 404,600 |
| 2007-08-13 | 2007-08-09 | 22.750 | 15,440 | +3,600 | 0.14% | 351,260 |
| 2007-08-10 | 2007-08-08 | 22.500 | 11,840 | -2,000 | 0.11% | 266,400 |
| 2007-08-09 | 2007-08-07 | 20.500 | 13,840 | +2,000 | 0.13% | 283,720 |
| 2007-08-08 | 2007-08-06 | 24.250 | 11,840 | +1,200 | 0.11% | 287,120 |
| 2007-08-07 | 2007-08-03 | 26.500 | 10,640 | +400 | 0.10% | 281,960 |
| 2007-08-06 | 2007-08-02 | 27.000 | 10,240 | +2,480 | 0.09% | 276,480 |
| 2007-08-03 | 2007-08-01 | 29.500 | 7,760 | +800 | 0.07% | 228,920 |
| 2007-08-02 | 2007-07-31 | 30.000 | 6,960 | +1,200 | 0.06% | 208,800 |
| 2007-08-01 | 2007-07-30 | 31.500 | 5,760 | -400 | 0.05% | 181,440 |
| 2007-07-31 | 2007-07-27 | 29.500 | 6,160 | +1,200 | 0.06% | 181,720 |
| 2007-07-27 | 2007-07-25 | 32.500 | 4,960 | +1,200 | 0.05% | 161,200 |
| 2007-07-26 | 2007-07-24 | 32.000 | 3,760 | -1,200 | 0.03% | 120,320 |
| 2007-07-25 | 2007-07-23 | 31.000 | 4,960 | -1,600 | 0.05% | 153,760 |
| 2007-07-24 | 2007-07-20 | 29.000 | 6,560 | +800 | 0.06% | 190,240 |
| 2007-07-18 | 2007-07-16 | 31.500 | 5,760 | -4,000 | 0.05% | 181,440 |
| 2007-07-17 | 2007-07-13 | 28.000 | 9,760 | +1,200 | 0.09% | 273,280 |
| 2007-07-12 | 2007-07-10 | 27.500 | 8,560 | +1,200 | 0.08% | 235,400 |
| 2007-07-11 | 2007-07-09 | 29.500 | 7,360 | +800 | 0.07% | 217,120 |
| 2007-07-09 | 2007-07-05 | 30.000 | 6,560 | -400 | 0.06% | 196,800 |
| 2007-07-06 | 2007-07-04 | 30.500 | 6,960 | +1,200 | 0.06% | 212,280 |
| 2007-07-05 | 2007-07-03 | 31.500 | 5,760 | +2,000 | 0.05% | 181,440 |
| 2007-06-26 | 2007-06-22 | 24.750 | 3,760 | 0.03% | 93,060 |
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