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 | 10.350 | 46,000 | +0 | 0.03% | 476,100 |
| 2025-10-13 | 2025-10-09 | 10.300 | 46,000 | +0 | 0.03% | 473,800 |
| 2025-10-10 | 2025-10-08 | 10.180 | 46,000 | +0 | 0.03% | 468,280 |
| 2025-10-09 | 2025-10-06 | 10.200 | 46,000 | +0 | 0.03% | 469,200 |
| 2025-10-08 | 2025-10-03 | 10.330 | 46,000 | +0 | 0.03% | 475,180 |
| 2025-10-06 | 2025-10-02 | 10.500 | 46,000 | +0 | 0.03% | 483,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 46,000 | +0 | 0.03% | 454,480 |
| 2025-10-02 | 2025-09-29 | 9.560 | 46,000 | +0 | 0.03% | 439,760 |
| 2025-09-30 | 2025-09-26 | 10.180 | 46,000 | +0 | 0.03% | 468,280 |
| 2025-09-29 | 2025-09-25 | 10.560 | 46,000 | +0 | 0.03% | 485,760 |
| 2025-09-26 | 2025-09-24 | 10.530 | 46,000 | +0 | 0.03% | 484,380 |
| 2025-09-25 | 2025-09-23 | 10.130 | 46,000 | +0 | 0.03% | 465,980 |
| 2025-09-24 | 2025-09-22 | 10.800 | 46,000 | +0 | 0.03% | 496,800 |
| 2025-09-23 | 2025-09-19 | 10.770 | 46,000 | +0 | 0.03% | 495,420 |
| 2025-09-22 | 2025-09-18 | 10.670 | 46,000 | +0 | 0.03% | 490,820 |
| 2025-09-19 | 2025-09-17 | 10.500 | 46,000 | +0 | 0.03% | 483,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 46,000 | +0 | 0.03% | 504,160 |
| 2025-09-17 | 2025-09-15 | 10.940 | 46,000 | +0 | 0.03% | 503,240 |
| 2025-09-16 | 2025-09-12 | 11.590 | 46,000 | +0 | 0.03% | 533,140 |
| 2025-09-15 | 2025-09-11 | 11.800 | 46,000 | +0 | 0.03% | 542,800 |
| 2025-09-12 | 2025-09-10 | 11.870 | 46,000 | +0 | 0.03% | 546,020 |
| 2025-09-11 | 2025-09-09 | 11.950 | 46,000 | +0 | 0.03% | 549,700 |
| 2025-09-10 | 2025-09-08 | 11.820 | 46,000 | +0 | 0.03% | 543,720 |
| 2025-09-09 | 2025-09-05 | 11.800 | 46,000 | +10,000 | 0.03% | 542,800 |
| 2025-06-20 | 2025-06-18 | 10.200 | 36,000 | -64,000 | 0.02% | 367,200 |
| 2025-06-19 | 2025-06-17 | 10.460 | 100,000 | -76,000 | 0.05% | 1,046,000 |
| 2025-06-18 | 2025-06-16 | 10.900 | 176,000 | -14,000 | 0.10% | 1,918,400 |
| 2025-05-23 | 2025-05-21 | 6.620 | 190,000 | -10,000 | 0.10% | 1,257,800 |
| 2025-05-20 | 2025-05-16 | 7.800 | 200,000 | +2,000 | 0.11% | 1,560,000 |
| 2025-05-19 | 2025-05-15 | 7.600 | 198,000 | -50,000 | 0.11% | 1,504,800 |
| 2025-05-12 | 2025-05-08 | 9.360 | 248,000 | -24,000 | 0.13% | 2,321,280 |
| 2025-05-07 | 2025-05-02 | 12.300 | 272,000 | -2,000 | 0.15% | 3,345,600 |
| 2025-05-06 | 2025-04-30 | 11.800 | 274,000 | +2,000 | 0.15% | 3,233,200 |
| 2025-04-29 | 2025-04-25 | 13.829 | 272,000 | -3,412 | 0.15% | 3,761,420 |
| 2025-04-28 | 2025-04-24 | 14.939 | 275,412 | +51,516 | 0.15% | 4,114,404 |
| 2025-04-24 | 2025-04-22 | 15.969 | 223,896 | +7,926 | 0.12% | 3,575,322 |
| 2025-04-23 | 2025-04-17 | 17.866 | 215,970 | +29,720 | 0.12% | 3,858,594 |
| 2025-04-22 | 2025-04-16 | 11.588 | 186,250 | +87,181 | 0.10% | 2,158,244 |
| 2025-04-08 | 2025-04-03 | 1.615 | 99,069 | +19,814 | 0.05% | 160,000 |
| 2025-04-07 | 2025-04-02 | 1.544 | 79,255 | +39,627 | 0.04% | 122,400 |
| 2025-04-03 | 2025-04-01 | 1.625 | 39,628 | +39,628 | 0.02% | 64,401 |
| 2025-04-02 | 2025-03-31 | 1.686 | 0 | -7,926 | ||
| 2019-12-02 | 2019-11-28 | 0.912 | 7,926 | +472 | 0.00% | 7,231 |
| 2019-11-01 | 2019-10-30 | 0.859 | 7,454 | -55,903 | 0.00% | 6,400 |
| 2018-12-04 | 2018-11-30 | 1.289 | 63,357 | +2,685 | 0.04% | 81,660 |
| 2016-08-09 | 2016-08-05 | 3.060 | 60,672 | -8,923 | 0.04% | 185,639 |
| 2016-08-04 | 2016-08-01 | 3.340 | 69,595 | -19,629 | 0.04% | 232,441 |
| 2016-08-01 | 2016-07-28 | 4.091 | 89,224 | +28,552 | 0.05% | 365,000 |
| 2016-07-29 | 2016-07-27 | 3.654 | 60,672 | +7,138 | 0.04% | 221,679 |
| 2016-07-28 | 2016-07-26 | 3.474 | 53,534 | +53,534 | 0.03% | 185,999 |
| 2016-07-27 | 2016-07-25 | 3.127 | 0 | -3,569 | ||
| 2016-07-26 | 2016-07-22 | 3.172 | 3,569 | -1,784 | 0.00% | 11,320 |
| 2016-07-21 | 2016-07-19 | 3.228 | 5,353 | -21,414 | 0.00% | 17,279 |
| 2016-07-14 | 2016-07-12 | 3.250 | 26,767 | +17,845 | 0.02% | 86,999 |
| 2016-07-13 | 2016-07-11 | 3.250 | 8,922 | -26,768 | 0.01% | 28,999 |
| 2016-07-11 | 2016-07-07 | 3.317 | 35,690 | -16,060 | 0.02% | 118,401 |
| 2016-07-08 | 2016-07-06 | 3.317 | 51,750 | -26,767 | 0.03% | 171,680 |
| 2016-07-07 | 2016-07-05 | 3.306 | 78,517 | -7,138 | 0.05% | 259,599 |
| 2016-07-06 | 2016-07-04 | 3.295 | 85,655 | -23,198 | 0.05% | 282,240 |
| 2016-07-05 | 2016-06-30 | 3.351 | 108,853 | +46,396 | 0.07% | 364,779 |
| 2016-07-04 | 2016-06-29 | 2.813 | 62,457 | -26,767 | 0.04% | 175,700 |
| 2016-06-29 | 2016-06-27 | 2.757 | 89,224 | +17,845 | 0.05% | 246,000 |
| 2016-06-27 | 2016-06-23 | 2.679 | 71,379 | +26,767 | 0.04% | 191,199 |
| 2016-06-14 | 2016-06-10 | 2.163 | 44,612 | -35,690 | 0.03% | 96,500 |
| 2016-06-13 | 2016-06-08 | 2.253 | 80,302 | -19,629 | 0.05% | 180,901 |
| 2016-06-03 | 2016-06-01 | 2.365 | 99,931 | -89,224 | 0.06% | 236,320 |
| 2016-05-27 | 2016-05-25 | 2.477 | 189,155 | +132,052 | 0.12% | 468,520 |
| 2016-05-26 | 2016-05-24 | 2.679 | 57,103 | -89,224 | 0.03% | 152,959 |
| 2016-05-25 | 2016-05-23 | 2.623 | 146,327 | +80,301 | 0.09% | 383,759 |
| 2016-05-24 | 2016-05-20 | 2.701 | 66,026 | -151,681 | 0.04% | 178,341 |
| 2016-05-23 | 2016-05-19 | 2.522 | 217,707 | +176,664 | 0.13% | 549,001 |
| 2016-05-20 | 2016-05-18 | 2.925 | 41,043 | 0.02% | 120,060 |
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