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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | -1,974 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 1,974 | +1,974 | 0.00% | 158,574 |
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | -1,974 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 1,974 | +1,974 | 0.00% | 145,976 |
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | -1,974 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 1,974 | +1,974 | 0.00% | 139,477 |
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | -1,185 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 1,185 | +1,185 | 0.00% | 71,545 |
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | -790 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 790 | -13,820 | 0.00% | 46,256 |
| 2025-06-12 | 2025-06-10 | 57.741 | 14,610 | +13,820 | 0.00% | 843,601 |
| 2025-06-05 | 2025-06-03 | 56.728 | 790 | -1,579 | 0.00% | 44,815 |
| 2025-06-04 | 2025-06-02 | 56.070 | 2,369 | +1,579 | 0.00% | 132,830 |
| 2025-06-03 | 2025-05-30 | 56.779 | 790 | +790 | 0.00% | 44,855 |
| 2025-05-27 | 2025-05-23 | 60.578 | 0 | -790 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 790 | +28 | 0.00% | 45,812 |
| 2025-03-21 | 2025-03-19 | 59.198 | 762 | +762 | 0.00% | 45,109 |
| 2025-01-23 | 2025-01-21 | 55.206 | 0 | -2,285 | ||
| 2025-01-21 | 2025-01-17 | 55.311 | 2,285 | +2,285 | 0.00% | 126,386 |
| 2025-01-16 | 2025-01-14 | 56.729 | 0 | -1,142 | ||
| 2025-01-15 | 2025-01-13 | 53.998 | 1,142 | +1,142 | 0.00% | 61,666 |
| 2024-08-16 | 2024-08-14 | 44.858 | 0 | -1,142 | ||
| 2024-08-14 | 2024-08-12 | 44.911 | 1,142 | +1,142 | 0.00% | 51,288 |
| 2024-08-09 | 2024-08-07 | 44.280 | 0 | -1,904 | ||
| 2024-07-18 | 2024-07-16 | 48.588 | 1,904 | -1,142 | 0.00% | 92,511 |
| 2024-07-16 | 2024-07-12 | 49.848 | 3,046 | +1,142 | 0.00% | 151,838 |
| 2024-07-15 | 2024-07-11 | 49.165 | 1,904 | -1,142 | 0.00% | 93,611 |
| 2024-07-12 | 2024-07-10 | 49.060 | 3,046 | +1,142 | 0.00% | 149,438 |
| 2024-07-08 | 2024-07-04 | 47.905 | 1,904 | -1,142 | 0.00% | 91,211 |
| 2024-07-05 | 2024-07-03 | 46.329 | 3,046 | +1,142 | 0.00% | 141,118 |
| 2024-06-17 | 2024-06-13 | 47.117 | 1,904 | -1,142 | 0.00% | 89,711 |
| 2024-06-14 | 2024-06-12 | 46.644 | 3,046 | +1,142 | 0.00% | 142,078 |
| 2024-05-23 | 2024-05-21 | 49.996 | 1,904 | +60 | 0.00% | 95,193 |
| 2024-05-22 | 2024-05-20 | 51.298 | 1,844 | -1,107 | 0.00% | 94,593 |
| 2024-05-21 | 2024-05-17 | 51.244 | 2,951 | +1,107 | 0.00% | 151,220 |
| 2024-05-07 | 2024-05-03 | 52.111 | 1,844 | -1,107 | 0.00% | 96,093 |
| 2024-05-06 | 2024-05-02 | 50.701 | 2,951 | +1,107 | 0.00% | 149,620 |
| 2024-04-30 | 2024-04-26 | 51.244 | 1,844 | -4,057 | 0.00% | 94,493 |
| 2024-04-19 | 2024-04-17 | 43.869 | 5,901 | -1,476 | 0.00% | 258,871 |
| 2024-04-15 | 2024-04-11 | 43.923 | 7,377 | -9,220 | 0.00% | 324,021 |
| 2024-03-07 | 2024-03-05 | 43.923 | 16,597 | -1,107 | 0.00% | 728,993 |
| 2024-01-15 | 2024-01-11 | 43.056 | 17,704 | -2,213 | 0.00% | 762,255 |
| 2023-12-27 | 2023-12-21 | 41.212 | 19,917 | -1,106 | 0.00% | 820,816 |
| 2023-12-22 | 2023-12-20 | 40.670 | 21,023 | -1,844 | 0.00% | 854,997 |
| 2023-12-15 | 2023-12-13 | 39.585 | 22,867 | -369 | 0.00% | 905,192 |
| 2023-11-13 | 2023-11-09 | 38.013 | 23,236 | +9,221 | 0.00% | 883,259 |
| 2023-10-25 | 2023-10-20 | 39.097 | 14,015 | +1,475 | 0.00% | 547,945 |
| 2023-10-16 | 2023-10-12 | 40.832 | 12,540 | -2,213 | 0.00% | 512,037 |
| 2023-05-23 | 2023-05-19 | 35.165 | 14,753 | +671 | 0.00% | 518,788 |
| 2023-02-13 | 2023-02-09 | 44.027 | 14,082 | -2,465 | 0.00% | 619,991 |
| 2023-02-08 | 2023-02-06 | 43.289 | 16,547 | +2,465 | 0.00% | 716,297 |
| 2023-01-06 | 2023-01-04 | 37.494 | 14,082 | +1,760 | 0.00% | 527,992 |
| 2022-08-22 | 2022-08-18 | 41.812 | 12,322 | -1,056 | 0.00% | 515,203 |
| 2022-08-19 | 2022-08-17 | 41.925 | 13,378 | +1,056 | 0.00% | 560,876 |
| 2022-07-19 | 2022-07-15 | 44.084 | 12,322 | -352 | 0.00% | 543,203 |
| 2022-07-18 | 2022-07-14 | 44.595 | 12,674 | +352 | 0.00% | 565,200 |
| 2022-07-05 | 2022-06-30 | 45.220 | 12,322 | +1,408 | 0.00% | 557,203 |
| 2022-07-04 | 2022-06-29 | 46.015 | 10,914 | +2,113 | 0.00% | 502,213 |
| 2022-06-27 | 2022-06-23 | 46.811 | 8,801 | -1,057 | 0.00% | 411,982 |
| 2022-06-24 | 2022-06-22 | 44.709 | 9,858 | +1,761 | 0.00% | 440,740 |
| 2022-06-23 | 2022-06-21 | 46.072 | 8,097 | +4,576 | 0.00% | 373,047 |
| 2022-06-14 | 2022-06-10 | 47.549 | 3,521 | -1,056 | 0.00% | 167,421 |
| 2022-05-26 | 2022-05-24 | 39.823 | 4,577 | -1,760 | 0.00% | 182,271 |
| 2022-05-24 | 2022-05-20 | 41.839 | 6,337 | +219 | 0.00% | 265,136 |
| 2022-05-18 | 2022-05-16 | 41.192 | 6,118 | -16,993 | 0.00% | 252,013 |
| 2022-05-16 | 2022-05-12 | 39.250 | 23,111 | +8,497 | 0.00% | 907,111 |
| 2022-04-21 | 2022-04-19 | 37.073 | 14,614 | -14,615 | 0.00% | 541,783 |
| 2022-04-20 | 2022-04-14 | 34.484 | 29,229 | -1,699 | 0.01% | 1,007,923 |
| 2022-04-19 | 2022-04-13 | 32.542 | 30,928 | +10,196 | 0.01% | 1,006,451 |
| 2022-04-14 | 2022-04-12 | 33.483 | 20,732 | -1,020 | 0.00% | 694,176 |
| 2022-04-12 | 2022-04-08 | 34.425 | 21,752 | +1,020 | 0.00% | 748,809 |
| 2022-04-08 | 2022-04-06 | 36.014 | 20,732 | +6,118 | 0.00% | 746,635 |
| 2022-04-04 | 2022-03-31 | 37.897 | 14,614 | +8,496 | 0.00% | 553,823 |
| 2022-03-07 | 2022-03-03 | 40.721 | 6,118 | +3,059 | 0.00% | 249,133 |
| 2022-03-04 | 2022-03-02 | 43.369 | 3,059 | +1,700 | 0.00% | 132,667 |
| 2022-02-21 | 2022-02-17 | 50.666 | 1,359 | +1,019 | 0.00% | 68,855 |
| 2021-07-20 | 2021-07-16 | 64.377 | 340 | -1,019 | 0.00% | 21,888 |
| 2021-07-19 | 2021-07-15 | 59.846 | 1,359 | +1,019 | 0.00% | 81,331 |
| 2021-07-09 | 2021-07-07 | 64.231 | 340 | -1,359 | 0.00% | 21,838 |
| 2021-07-08 | 2021-07-06 | 60.819 | 1,699 | +697 | 0.00% | 103,331 |
| 2021-07-07 | 2021-07-05 | 63.452 | 1,002 | +668 | 0.00% | 63,579 |
| 2021-06-25 | 2021-06-23 | 67.643 | 334 | -2,339 | 0.00% | 22,593 |
| 2021-06-01 | 2021-05-28 | 58.424 | 2,673 | -4,343 | 0.00% | 156,168 |
| 2021-05-26 | 2021-05-24 | 55.611 | 7,016 | -6,682 | 0.00% | 390,165 |
| 2021-05-12 | 2021-05-10 | 51.181 | 13,698 | -4,010 | 0.00% | 701,077 |
| 2021-05-07 | 2021-05-05 | 54.054 | 17,708 | -2,673 | 0.00% | 957,194 |
| 2021-04-15 | 2021-04-13 | 51.001 | 20,381 | -668 | 0.00% | 1,039,460 |
| 2021-04-14 | 2021-04-12 | 51.001 | 21,049 | +668 | 0.00% | 1,073,529 |
| 2021-04-12 | 2021-04-08 | 54.593 | 20,381 | -1,002 | 0.00% | 1,112,661 |
| 2021-04-08 | 2021-04-01 | 54.773 | 21,383 | -668 | 0.01% | 1,171,204 |
| 2021-04-01 | 2021-03-30 | 55.252 | 22,051 | +668 | 0.01% | 1,218,352 |
| 2021-03-31 | 2021-03-29 | 50.283 | 21,383 | +1,002 | 0.01% | 1,075,203 |
| 2021-03-29 | 2021-03-25 | 48.547 | 20,381 | +6,683 | 0.00% | 989,439 |
| 2021-03-17 | 2021-03-15 | 52.378 | 13,698 | +6,682 | 0.00% | 717,477 |
| 2021-03-10 | 2021-03-08 | 51.780 | 7,016 | +1,670 | 0.00% | 363,286 |
| 2021-03-09 | 2021-03-05 | 57.466 | 5,346 | +5,012 | 0.00% | 307,215 |
| 2021-03-08 | 2021-03-04 | 57.586 | 334 | -5,012 | 0.00% | 19,234 |
| 2021-03-03 | 2021-03-01 | 62.854 | 5,346 | +5,012 | 0.00% | 336,017 |
| 2021-03-02 | 2021-02-26 | 56.988 | 334 | -3,341 | 0.00% | 19,034 |
| 2021-03-01 | 2021-02-25 | 62.255 | 3,675 | +1,670 | 0.00% | 228,788 |
| 2021-02-26 | 2021-02-24 | 60.878 | 2,005 | -1,670 | 0.00% | 122,061 |
| 2021-02-24 | 2021-02-22 | 61.178 | 3,675 | -8,353 | 0.00% | 224,828 |
| 2021-02-23 | 2021-02-19 | 69.439 | 12,028 | -8,353 | 0.00% | 835,207 |
| 2021-02-22 | 2021-02-18 | 71.833 | 20,381 | +335 | 0.00% | 1,464,028 |
| 2021-02-19 | 2021-02-17 | 78.777 | 20,046 | -1,671 | 0.00% | 1,579,161 |
| 2021-02-18 | 2021-02-16 | 79.615 | 21,717 | -1,671 | 0.01% | 1,728,997 |
| 2021-02-16 | 2021-02-09 | 72.551 | 23,388 | +3,342 | 0.01% | 1,696,830 |
| 2021-02-08 | 2021-02-04 | 67.703 | 20,046 | +1,670 | 0.00% | 1,357,166 |
| 2021-02-05 | 2021-02-03 | 68.002 | 18,376 | -1,002 | 0.00% | 1,249,603 |
| 2021-02-04 | 2021-02-02 | 69.259 | 19,378 | +5,011 | 0.00% | 1,342,100 |
| 2021-02-02 | 2021-01-29 | 64.650 | 14,367 | +334 | 0.00% | 928,822 |
| 2021-02-01 | 2021-01-28 | 65.248 | 14,033 | -10,023 | 0.00% | 915,629 |
| 2021-01-29 | 2021-01-27 | 69.558 | 24,056 | +1,671 | 0.01% | 1,673,294 |
| 2021-01-28 | 2021-01-26 | 69.798 | 22,385 | +668 | 0.01% | 1,562,422 |
| 2021-01-26 | 2021-01-22 | 67.643 | 21,717 | +3,341 | 0.01% | 1,468,997 |
| 2021-01-25 | 2021-01-21 | 66.206 | 18,376 | +5,012 | 0.00% | 1,216,603 |
| 2021-01-22 | 2021-01-20 | 65.428 | 13,364 | -1,671 | 0.00% | 874,378 |
| 2021-01-21 | 2021-01-19 | 63.991 | 15,035 | -6,682 | 0.00% | 962,108 |
| 2021-01-20 | 2021-01-18 | 61.597 | 21,717 | +3,341 | 0.01% | 1,337,698 |
| 2021-01-19 | 2021-01-15 | 57.526 | 18,376 | +4,343 | 0.00% | 1,057,102 |
| 2021-01-15 | 2021-01-13 | 60.340 | 14,033 | +669 | 0.00% | 846,747 |
| 2021-01-14 | 2021-01-12 | 59.861 | 13,364 | -6,682 | 0.00% | 799,980 |
| 2021-01-13 | 2021-01-11 | 62.555 | 20,046 | +6,013 | 0.00% | 1,253,969 |
| 2021-01-12 | 2021-01-08 | 54.833 | 14,033 | +669 | 0.00% | 769,465 |
| 2021-01-08 | 2021-01-06 | 52.857 | 13,364 | -5,346 | 0.00% | 706,382 |
| 2020-12-30 | 2020-12-28 | 50.044 | 18,710 | +11,026 | 0.00% | 936,317 |
| 2020-12-29 | 2020-12-24 | 46.991 | 7,684 | -18,711 | 0.00% | 361,077 |
| 2020-12-23 | 2020-12-21 | 44.896 | 26,395 | +26,395 | 0.01% | 1,185,020 |
| 2020-12-18 | 2020-12-16 | 44.357 | 0 | -2,673 | ||
| 2020-12-16 | 2020-12-14 | 41.663 | 2,673 | +1,002 | 0.00% | 111,366 |
| 2020-11-27 | 2020-11-25 | 45.375 | 1,671 | +1,671 | 0.00% | 75,821 |
| 2020-11-26 | 2020-11-24 | 46.572 | 0 | -8,353 | ||
| 2020-11-25 | 2020-11-23 | 48.427 | 8,353 | +8,353 | 0.00% | 404,514 |
| 2020-11-10 | 2020-11-06 | 44.776 | 0 | -62,478 | ||
| 2020-11-02 | 2020-10-29 | 34.240 | 62,478 | +13,364 | 0.01% | 2,139,271 |
| 2020-10-21 | 2020-10-19 | 32.026 | 49,114 | +36,418 | 0.01% | 1,572,903 |
| 2020-09-10 | 2020-09-08 | 31.247 | 12,696 | -668 | 0.00% | 396,716 |
| 2020-09-07 | 2020-09-03 | 32.145 | 13,364 | +1,336 | 0.00% | 429,589 |
| 2020-09-04 | 2020-09-02 | 32.325 | 12,028 | +11,360 | 0.00% | 388,803 |
| 2020-08-27 | 2020-08-25 | 31.487 | 668 | +668 | 0.00% | 21,033 |
| 2020-06-30 | 2020-06-26 | 23.299 | 0 | -3,861 | ||
| 2020-06-22 | 2020-06-18 | 23.721 | 3,861 | +3,861 | 0.00% | 91,588 |
| 2020-06-08 | 2020-06-04 | 23.324 | 0 | -1,609 | ||
| 2020-05-08 | 2020-05-06 | 21.011 | 1,609 | -15,443 | 0.00% | 33,807 |
| 2020-05-07 | 2020-05-05 | 20.464 | 17,052 | -643 | 0.00% | 348,953 |
| 2020-05-06 | 2020-05-04 | 20.066 | 17,695 | +16,086 | 0.00% | 355,071 |
| 2020-05-05 | 2020-04-29 | 21.260 | 1,609 | -14,478 | 0.00% | 34,207 |
| 2020-05-04 | 2020-04-28 | 21.061 | 16,087 | +14,478 | 0.00% | 338,805 |
| 2020-03-24 | 2020-03-20 | 20.613 | 1,609 | +1,609 | 0.00% | 33,167 |
| 2019-12-19 | 2019-12-17 | 29.963 | 0 | -16,087 | ||
| 2019-12-17 | 2019-12-13 | 29.963 | 16,087 | -12,869 | 0.00% | 482,007 |
| 2019-12-13 | 2019-12-11 | 29.403 | 28,956 | +28,956 | 0.01% | 851,395 |
| 2019-04-12 | 2019-04-10 | 37.783 | 0 | -7,742 | ||
| 2019-04-09 | 2019-04-04 | 35.975 | 7,742 | +7,742 | 0.00% | 278,517 |
| 2018-09-26 | 2018-09-21 | 36.858 | 0 | -1,517 | ||
| 2018-09-24 | 2018-09-20 | 35.671 | 1,517 | +1,517 | 0.00% | 54,113 |
| 2017-11-09 | 2017-11-07 | 41.663 | 0 | -7,345 | ||
| 2017-11-08 | 2017-11-06 | 41.800 | 7,345 | +7,345 | 0.00% | 307,018 |
| 2017-10-30 | 2017-10-26 | 42.276 | 0 | -588 | ||
| 2017-09-27 | 2017-09-25 | 38.872 | 588 | +588 | 0.00% | 22,857 |
| 2017-09-05 | 2017-09-01 | 33.426 | 0 | -2,938 | ||
| 2017-08-09 | 2017-08-07 | 36.966 | 2,938 | -1,469 | 0.00% | 108,606 |
| 2017-06-14 | 2017-06-12 | 41.527 | 4,407 | -138,078 | 0.00% | 183,011 |
| 2017-06-12 | 2017-06-08 | 42.617 | 142,485 | +79,322 | 0.04% | 6,072,217 |
| 2017-06-06 | 2017-06-02 | 41.187 | 63,163 | +2,938 | 0.02% | 2,601,489 |
| 2017-05-24 | 2017-05-22 | 38.872 | 60,225 | +58,756 | 0.02% | 2,341,083 |
| 2017-05-19 | 2017-05-17 | 42.124 | 1,469 | +87 | 0.00% | 61,880 |
| 2017-03-02 | 2017-02-28 | 35.031 | 1,382 | +1,382 | 0.00% | 48,413 |
| 2016-11-11 | 2016-11-09 | 32.715 | 0 | -2,763 | ||
| 2016-11-03 | 2016-11-01 | 33.656 | 2,763 | +1,381 | 0.00% | 92,991 |
| 2016-11-01 | 2016-10-28 | 32.281 | 1,382 | -1,381 | 0.00% | 44,612 |
| 2016-10-17 | 2016-10-13 | 33.439 | 2,763 | -277 | 0.00% | 92,391 |
| 2016-10-13 | 2016-10-11 | 34.162 | 3,040 | +277 | 0.00% | 103,854 |
| 2016-09-29 | 2016-09-27 | 30.037 | 2,763 | -1,106 | 0.00% | 82,992 |
| 2016-09-19 | 2016-09-14 | 29.892 | 3,869 | +1,106 | 0.00% | 115,653 |
| 2016-09-13 | 2016-09-09 | 29.892 | 2,763 | +2,763 | 0.00% | 82,592 |
| 2016-09-01 | 2016-08-30 | 30.761 | 0 | -276 | ||
| 2016-08-23 | 2016-08-19 | 31.991 | 276 | +276 | 0.00% | 8,830 |
| 2015-04-30 | 2015-04-28 | 29.177 | 0 | -263 | ||
| 2015-04-24 | 2015-04-22 | 28.873 | 263 | -1,053 | 0.00% | 7,594 |
| 2015-04-21 | 2015-04-17 | 29.815 | 1,316 | +526 | 0.00% | 39,237 |
| 2015-04-20 | 2015-04-16 | 29.663 | 790 | +527 | 0.00% | 23,434 |
| 2015-04-02 | 2015-03-31 | 28.873 | 263 | 0.00% | 7,594 |
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