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 | 69.950 | 2,200 | +0 | 0.00% | 153,890 |
| 2025-10-13 | 2025-10-09 | 71.000 | 2,200 | +0 | 0.00% | 156,200 |
| 2025-10-10 | 2025-10-08 | 69.900 | 2,200 | +0 | 0.00% | 153,780 |
| 2025-10-09 | 2025-10-06 | 69.750 | 2,200 | +0 | 0.00% | 153,450 |
| 2025-10-08 | 2025-10-03 | 70.050 | 2,200 | -200 | 0.00% | 154,110 |
| 2025-09-30 | 2025-09-26 | 69.000 | 2,400 | +1,000 | 0.00% | 165,600 |
| 2025-09-22 | 2025-09-18 | 71.250 | 1,400 | +23 | 0.00% | 99,750 |
| 2025-09-10 | 2025-09-08 | 72.215 | 1,377 | -492 | 0.00% | 99,441 |
| 2025-09-03 | 2025-09-01 | 70.081 | 1,869 | +492 | 0.00% | 130,981 |
| 2025-08-28 | 2025-08-26 | 71.707 | 1,377 | +196 | 0.00% | 98,741 |
| 2025-06-02 | 2025-05-29 | 66.956 | 1,181 | +39 | 0.00% | 79,075 |
| 2025-01-22 | 2025-01-20 | 61.227 | 1,142 | +381 | 0.00% | 69,922 |
| 2024-10-25 | 2024-10-23 | 66.063 | 761 | +190 | 0.00% | 50,274 |
| 2024-09-23 | 2024-09-19 | 69.510 | 571 | +14 | 0.00% | 39,690 |
| 2024-08-15 | 2024-08-13 | 75.055 | 557 | -557 | 0.00% | 41,806 |
| 2024-06-03 | 2024-05-30 | 65.223 | 1,114 | +40 | 0.00% | 72,659 |
| 2024-05-03 | 2024-04-30 | 69.862 | 1,074 | -1,073 | 0.00% | 75,032 |
| 2024-05-02 | 2024-04-29 | 69.303 | 2,147 | +1,073 | 0.00% | 148,794 |
| 2023-12-19 | 2023-12-15 | 66.788 | 1,074 | -268 | 0.00% | 71,731 |
| 2023-09-25 | 2023-09-21 | 63.982 | 1,342 | +21 | 0.00% | 85,863 |
| 2023-06-01 | 2023-05-30 | 68.180 | 1,321 | +32 | 0.00% | 90,066 |
| 2023-03-29 | 2023-03-27 | 70.041 | 1,289 | -2,665 | 0.00% | 90,283 |
| 2023-03-24 | 2023-03-22 | 70.100 | 3,954 | -515 | 0.00% | 277,174 |
| 2023-03-20 | 2023-03-16 | 69.867 | 4,469 | +515 | 0.00% | 312,235 |
| 2023-03-16 | 2023-03-14 | 68.180 | 3,954 | +2,665 | 0.00% | 269,583 |
| 2022-09-26 | 2022-09-22 | 70.871 | 1,289 | +15 | 0.00% | 91,352 |
| 2022-06-28 | 2022-06-24 | 75.521 | 1,274 | -85 | 0.00% | 96,213 |
| 2022-06-13 | 2022-06-09 | 77.268 | 1,359 | +29 | 0.00% | 105,007 |
| 2021-10-04 | 2021-09-29 | 79.192 | 1,330 | -499 | 0.00% | 105,326 |
| 2021-09-27 | 2021-09-23 | 77.496 | 1,829 | +23 | 0.00% | 141,741 |
| 2021-08-04 | 2021-08-02 | 69.515 | 1,806 | +493 | 0.00% | 125,544 |
| 2021-06-07 | 2021-06-03 | 85.812 | 1,313 | +17 | 0.00% | 112,671 |
| 2021-01-25 | 2021-01-21 | 82.231 | 1,296 | -1,620 | 0.00% | 106,571 |
| 2020-12-29 | 2020-12-24 | 79.268 | 2,916 | +162 | 0.00% | 231,145 |
| 2020-12-08 | 2020-12-04 | 87.293 | 2,754 | -6,479 | 0.00% | 240,406 |
| 2020-12-01 | 2020-11-27 | 84.392 | 9,233 | -1,620 | 0.00% | 779,189 |
| 2020-11-26 | 2020-11-24 | 85.380 | 10,853 | -1,620 | 0.00% | 926,624 |
| 2020-11-23 | 2020-11-19 | 84.577 | 12,473 | -648 | 0.00% | 1,054,929 |
| 2020-11-20 | 2020-11-18 | 85.318 | 13,121 | +2,754 | 0.00% | 1,119,455 |
| 2020-11-19 | 2020-11-17 | 82.046 | 10,367 | -2,025 | 0.00% | 850,569 |
| 2020-10-19 | 2020-10-15 | 64.451 | 12,392 | -6,884 | 0.00% | 798,681 |
| 2020-09-28 | 2020-09-24 | 67.316 | 19,276 | +396 | 0.00% | 1,297,577 |
| 2020-09-25 | 2020-09-23 | 68.576 | 18,880 | +6,743 | 0.00% | 1,294,720 |
| 2020-09-08 | 2020-09-04 | 74.249 | 12,137 | +714 | 0.00% | 901,160 |
| 2020-09-07 | 2020-09-03 | 73.240 | 11,423 | -80 | 0.00% | 836,626 |
| 2020-07-28 | 2020-07-24 | 57.924 | 11,503 | +80 | 0.00% | 666,303 |
| 2020-07-27 | 2020-07-23 | 60.887 | 11,423 | +79 | 0.00% | 695,508 |
| 2020-06-09 | 2020-06-05 | 65.047 | 11,344 | -317 | 0.00% | 737,889 |
| 2020-05-29 | 2020-05-27 | 59.509 | 11,661 | +421 | 0.00% | 693,931 |
| 2020-05-27 | 2020-05-25 | 57.024 | 11,240 | +306 | 0.00% | 640,947 |
| 2020-05-11 | 2020-05-07 | 61.798 | 10,934 | +230 | 0.00% | 675,694 |
| 2020-04-28 | 2020-04-24 | 68.141 | 10,704 | -306 | 0.00% | 729,379 |
| 2020-04-24 | 2020-04-22 | 66.964 | 11,010 | +6,117 | 0.00% | 737,270 |
| 2020-04-22 | 2020-04-20 | 69.318 | 4,893 | +305 | 0.00% | 339,172 |
| 2020-04-17 | 2020-04-15 | 65.329 | 4,588 | -11,468 | 0.00% | 299,729 |
| 2020-04-16 | 2020-04-14 | 65.198 | 16,056 | +11,468 | 0.00% | 1,046,820 |
| 2020-04-14 | 2020-04-08 | 61.340 | 4,588 | -11,468 | 0.00% | 281,427 |
| 2020-04-09 | 2020-04-07 | 61.994 | 16,056 | +11,468 | 0.00% | 995,371 |
| 2020-03-30 | 2020-03-26 | 65.394 | 4,588 | -229 | 0.00% | 300,029 |
| 2020-03-24 | 2020-03-20 | 52.642 | 4,817 | +229 | 0.00% | 253,578 |
| 2020-01-29 | 2020-01-22 | 94.756 | 4,588 | -764 | 0.00% | 434,741 |
| 2020-01-10 | 2020-01-08 | 96.653 | 5,352 | +153 | 0.00% | 517,285 |
| 2019-12-19 | 2019-12-17 | 102.996 | 5,199 | +764 | 0.00% | 535,476 |
| 2019-10-30 | 2019-10-28 | 96.783 | 4,435 | -764 | 0.00% | 429,235 |
| 2019-10-24 | 2019-10-22 | 94.168 | 5,199 | +764 | 0.00% | 489,578 |
| 2019-09-26 | 2019-09-24 | 96.264 | 4,435 | +67 | 0.00% | 426,930 |
| 2019-07-15 | 2019-07-11 | 89.094 | 4,368 | -753 | 0.00% | 389,162 |
| 2019-06-26 | 2019-06-24 | 87.036 | 5,121 | +753 | 0.00% | 445,711 |
| 2019-05-31 | 2019-05-29 | 89.387 | 4,368 | +95 | 0.00% | 390,443 |
| 2019-04-02 | 2019-03-29 | 86.944 | 4,273 | -736 | 0.00% | 371,510 |
| 2019-03-25 | 2019-03-21 | 82.396 | 5,009 | -1,474 | 0.00% | 412,723 |
| 2019-03-18 | 2019-03-14 | 83.957 | 6,483 | +1,474 | 0.00% | 544,295 |
| 2019-03-15 | 2019-03-13 | 86.604 | 5,009 | -369 | 0.00% | 433,801 |
| 2019-03-14 | 2019-03-12 | 84.568 | 5,378 | +74 | 0.00% | 454,808 |
| 2019-03-12 | 2019-03-08 | 88.640 | 5,304 | +368 | 0.00% | 470,149 |
| 2019-03-01 | 2019-02-27 | 92.984 | 4,936 | +737 | 0.00% | 458,970 |
| 2019-02-28 | 2019-02-26 | 93.934 | 4,199 | -737 | 0.00% | 394,431 |
| 2019-02-27 | 2019-02-25 | 93.120 | 4,936 | +737 | 0.00% | 459,640 |
| 2019-02-22 | 2019-02-20 | 93.731 | 4,199 | -737 | 0.00% | 393,576 |
| 2019-02-13 | 2019-02-11 | 91.423 | 4,936 | +737 | 0.00% | 451,265 |
| 2019-01-16 | 2019-01-14 | 80.699 | 4,199 | -737 | 0.00% | 338,857 |
| 2019-01-14 | 2019-01-10 | 79.274 | 4,936 | -736 | 0.00% | 391,297 |
| 2018-12-27 | 2018-12-20 | 78.528 | 5,672 | +1,473 | 0.00% | 445,408 |
| 2018-12-19 | 2018-12-17 | 84.432 | 4,199 | -737 | 0.00% | 354,532 |
| 2018-12-03 | 2018-11-29 | 81.175 | 4,936 | -736 | 0.00% | 400,678 |
| 2018-11-30 | 2018-11-28 | 81.039 | 5,672 | -1,474 | 0.00% | 459,652 |
| 2018-11-29 | 2018-11-27 | 80.224 | 7,146 | +737 | 0.00% | 573,283 |
| 2018-11-22 | 2018-11-20 | 81.242 | 6,409 | +737 | 0.00% | 520,683 |
| 2018-11-21 | 2018-11-19 | 84.568 | 5,672 | +1,473 | 0.00% | 479,671 |
| 2018-11-20 | 2018-11-16 | 85.179 | 4,199 | -1,473 | 0.00% | 357,667 |
| 2018-11-19 | 2018-11-15 | 83.957 | 5,672 | +736 | 0.00% | 476,206 |
| 2018-11-15 | 2018-11-13 | 83.143 | 4,936 | +737 | 0.00% | 410,393 |
| 2018-11-12 | 2018-11-08 | 82.871 | 4,199 | -1,473 | 0.00% | 347,977 |
| 2018-10-08 | 2018-10-04 | 78.867 | 5,672 | -22,838 | 0.00% | 447,333 |
| 2018-10-03 | 2018-09-28 | 82.396 | 28,510 | +3,094 | 0.01% | 2,349,118 |
| 2018-10-02 | 2018-09-27 | 85.343 | 25,416 | +221 | 0.00% | 2,169,077 |
| 2018-09-28 | 2018-09-26 | 83.342 | 25,195 | +409 | 0.00% | 2,099,807 |
| 2018-09-26 | 2018-09-21 | 84.929 | 24,786 | -2,174 | 0.00% | 2,105,050 |
| 2018-09-24 | 2018-09-20 | 85.688 | 26,960 | +2,174 | 0.01% | 2,310,146 |
| 2018-09-18 | 2018-09-14 | 82.928 | 24,786 | +15,944 | 0.00% | 2,055,459 |
| 2018-09-14 | 2018-09-12 | 77.892 | 8,842 | +3,624 | 0.00% | 688,720 |
| 2018-09-11 | 2018-09-07 | 78.375 | 5,218 | -1,594 | 0.00% | 408,960 |
| 2018-09-10 | 2018-09-06 | 78.513 | 6,812 | -8,697 | 0.00% | 534,829 |
| 2018-09-07 | 2018-09-05 | 79.479 | 15,509 | -725 | 0.00% | 1,232,634 |
| 2018-08-30 | 2018-08-28 | 81.962 | 16,234 | +5,798 | 0.00% | 1,330,577 |
| 2018-08-29 | 2018-08-27 | 80.583 | 10,436 | +3,986 | 0.00% | 840,959 |
| 2018-08-28 | 2018-08-24 | 79.893 | 6,450 | +1,449 | 0.00% | 515,307 |
| 2018-08-24 | 2018-08-22 | 77.961 | 5,001 | -3,623 | 0.00% | 389,882 |
| 2018-08-23 | 2018-08-21 | 79.203 | 8,624 | -7,247 | 0.00% | 683,044 |
| 2018-08-22 | 2018-08-20 | 75.477 | 15,871 | +7,247 | 0.00% | 1,197,897 |
| 2018-08-21 | 2018-08-17 | 73.200 | 8,624 | +4,348 | 0.00% | 631,280 |
| 2018-08-02 | 2018-07-31 | 68.164 | 4,276 | -725 | 0.00% | 291,469 |
| 2018-07-27 | 2018-07-25 | 67.267 | 5,001 | +725 | 0.00% | 336,403 |
| 2018-06-01 | 2018-05-30 | 68.774 | 4,276 | +132 | 0.00% | 294,077 |
| 2018-05-31 | 2018-05-29 | 68.774 | 4,144 | +3,512 | 0.00% | 284,998 |
| 2018-05-24 | 2018-05-21 | 69.984 | 632 | -3,512 | 0.00% | 44,230 |
| 2018-05-21 | 2018-05-17 | 69.415 | 4,144 | +2,529 | 0.00% | 287,654 |
| 2018-05-18 | 2018-05-16 | 69.842 | 1,615 | +983 | 0.00% | 112,794 |
| 2018-05-16 | 2018-05-14 | 69.343 | 632 | -7,023 | 0.00% | 43,825 |
| 2018-05-10 | 2018-05-08 | 66.496 | 7,655 | +7,023 | 0.00% | 509,023 |
| 2018-03-23 | 2018-03-21 | 66.424 | 632 | -3,512 | 0.00% | 41,980 |
| 2018-03-22 | 2018-03-20 | 66.709 | 4,144 | +211 | 0.00% | 276,443 |
| 2018-03-21 | 2018-03-19 | 66.994 | 3,933 | -702 | 0.00% | 263,487 |
| 2018-03-20 | 2018-03-16 | 64.644 | 4,635 | +702 | 0.00% | 299,627 |
| 2018-03-19 | 2018-03-15 | 65.570 | 3,933 | +3,512 | 0.00% | 257,887 |
| 2018-01-12 | 2018-01-10 | 65.499 | 421 | -5,619 | 0.00% | 27,575 |
| 2017-09-19 | 2017-09-15 | 60.971 | 6,040 | +116 | 0.00% | 368,263 |
| 2017-08-16 | 2017-08-14 | 58.140 | 5,924 | -198,253 | 0.00% | 344,421 |
| 2017-08-09 | 2017-08-07 | 60.317 | 204,177 | -6,888 | 0.04% | 12,315,438 |
| 2017-08-08 | 2017-08-04 | 60.463 | 211,065 | +205,141 | 0.04% | 12,761,544 |
| 2017-06-06 | 2017-06-02 | 59.801 | 5,924 | +2,828 | 0.00% | 354,264 |
| 2017-05-31 | 2017-05-26 | 59.059 | 3,096 | -1,346 | 0.00% | 182,845 |
| 2017-05-19 | 2017-05-17 | 60.322 | 4,442 | +2,692 | 0.00% | 267,948 |
| 2017-03-22 | 2017-03-20 | 63.516 | 1,750 | -1,346 | 0.00% | 111,153 |
| 2017-02-20 | 2017-02-16 | 60.173 | 3,096 | +1,346 | 0.00% | 186,295 |
| 2016-12-12 | 2016-12-08 | 58.539 | 1,750 | +1,346 | 0.00% | 102,443 |
| 2016-11-15 | 2016-11-11 | 61.733 | 404 | -336 | 0.00% | 24,940 |
| 2016-11-11 | 2016-11-09 | 61.956 | 740 | +336 | 0.00% | 45,847 |
| 2016-11-09 | 2016-11-07 | 62.996 | 404 | -269 | 0.00% | 25,450 |
| 2016-11-03 | 2016-11-01 | 64.333 | 673 | +67 | 0.00% | 43,296 |
| 2016-10-26 | 2016-10-24 | 63.590 | 606 | +202 | 0.00% | 38,536 |
| 2016-10-14 | 2016-10-12 | 62.402 | 404 | -1,548 | 0.00% | 25,210 |
| 2016-09-13 | 2016-09-09 | 62.147 | 1,952 | -67 | 0.00% | 121,311 |
| 2016-09-12 | 2016-09-08 | 60.268 | 2,019 | +23 | 0.00% | 121,681 |
| 2016-09-07 | 2016-09-05 | 60.794 | 1,996 | -3,061 | 0.00% | 121,345 |
| 2016-09-05 | 2016-09-01 | 61.546 | 5,057 | +2,262 | 0.00% | 311,237 |
| 2016-09-01 | 2016-08-30 | 60.869 | 2,795 | +134 | 0.00% | 170,130 |
| 2016-07-14 | 2016-07-12 | 57.863 | 2,661 | +665 | 0.00% | 153,975 |
| 2016-06-16 | 2016-06-14 | 60.118 | 1,996 | -466 | 0.00% | 119,995 |
| 2016-06-13 | 2016-06-08 | 62.147 | 2,462 | +266 | 0.00% | 153,006 |
| 2016-06-08 | 2016-06-06 | 59.291 | 2,196 | -665 | 0.00% | 130,204 |
| 2016-06-07 | 2016-06-03 | 61.095 | 2,861 | -67 | 0.00% | 174,792 |
| 2016-06-06 | 2016-06-02 | 63.124 | 2,928 | -66 | 0.00% | 184,826 |
| 2016-06-03 | 2016-06-01 | 63.124 | 2,994 | 0.00% | 188,993 |
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