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 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-10-13 | 2025-10-09 | 11.060 | 2,000 | +0 | 0.00% | 22,120 |
| 2025-10-10 | 2025-10-08 | 11.120 | 2,000 | +0 | 0.00% | 22,240 |
| 2025-10-09 | 2025-10-06 | 11.230 | 2,000 | +0 | 0.00% | 22,460 |
| 2025-10-08 | 2025-10-03 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-10-06 | 2025-10-02 | 11.300 | 2,000 | +0 | 0.00% | 22,600 |
| 2025-10-03 | 2025-09-30 | 11.330 | 2,000 | +0 | 0.00% | 22,660 |
| 2025-10-02 | 2025-09-29 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-09-30 | 2025-09-26 | 10.290 | 2,000 | +0 | 0.00% | 20,580 |
| 2025-09-29 | 2025-09-25 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-09-26 | 2025-09-24 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-09-25 | 2025-09-23 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-09-24 | 2025-09-22 | 10.750 | 2,000 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 10.730 | 2,000 | +0 | 0.00% | 21,460 |
| 2025-09-22 | 2025-09-18 | 10.880 | 2,000 | +0 | 0.00% | 21,760 |
| 2025-09-19 | 2025-09-17 | 11.090 | 2,000 | +0 | 0.00% | 22,180 |
| 2025-09-18 | 2025-09-16 | 10.880 | 2,000 | +0 | 0.00% | 21,760 |
| 2025-09-17 | 2025-09-15 | 11.120 | 2,000 | +0 | 0.00% | 22,240 |
| 2025-09-16 | 2025-09-12 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-09-15 | 2025-09-11 | 11.290 | 2,000 | +0 | 0.00% | 22,580 |
| 2025-09-12 | 2025-09-10 | 11.140 | 2,000 | +0 | 0.00% | 22,280 |
| 2025-09-11 | 2025-09-09 | 10.960 | 2,000 | +0 | 0.00% | 21,920 |
| 2025-09-10 | 2025-09-08 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-09-09 | 2025-09-05 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-09-08 | 2025-09-04 | 10.280 | 2,000 | +0 | 0.00% | 20,560 |
| 2025-09-05 | 2025-09-03 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-09-04 | 2025-09-02 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-09-03 | 2025-09-01 | 10.710 | 2,000 | +0 | 0.00% | 21,420 |
| 2025-09-02 | 2025-08-29 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-09-01 | 2025-08-28 | 10.990 | 2,000 | +0 | 0.00% | 21,980 |
| 2025-08-29 | 2025-08-27 | 10.770 | 2,000 | +0 | 0.00% | 21,540 |
| 2025-08-28 | 2025-08-26 | 11.240 | 2,000 | +0 | 0.00% | 22,480 |
| 2025-08-27 | 2025-08-25 | 11.690 | 2,000 | +0 | 0.00% | 23,380 |
| 2025-08-26 | 2025-08-22 | 11.930 | 2,000 | +0 | 0.00% | 23,860 |
| 2025-08-25 | 2025-08-21 | 11.280 | 2,000 | +0 | 0.00% | 22,560 |
| 2025-08-22 | 2025-08-20 | 11.220 | 2,000 | +0 | 0.00% | 22,440 |
| 2025-08-21 | 2025-08-19 | 11.290 | 2,000 | +0 | 0.00% | 22,580 |
| 2025-08-20 | 2025-08-18 | 11.650 | 2,000 | +0 | 0.00% | 23,300 |
| 2025-08-19 | 2025-08-15 | 11.680 | 2,000 | +0 | 0.00% | 23,360 |
| 2025-08-18 | 2025-08-14 | 11.230 | 2,000 | +0 | 0.00% | 22,460 |
| 2025-08-15 | 2025-08-13 | 11.190 | 2,000 | +0 | 0.00% | 22,380 |
| 2025-08-14 | 2025-08-12 | 11.030 | 2,000 | +0 | 0.00% | 22,060 |
| 2025-08-13 | 2025-08-11 | 10.680 | 2,000 | +0 | 0.00% | 21,360 |
| 2025-08-12 | 2025-08-08 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-08-11 | 2025-08-07 | 10.640 | 2,000 | +0 | 0.00% | 21,280 |
| 2025-08-08 | 2025-08-06 | 10.700 | 2,000 | +0 | 0.00% | 21,400 |
| 2025-08-07 | 2025-08-05 | 10.680 | 2,000 | +0 | 0.00% | 21,360 |
| 2025-08-06 | 2025-08-04 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-08-05 | 2025-08-01 | 10.340 | 2,000 | +0 | 0.00% | 20,680 |
| 2025-08-04 | 2025-07-31 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-08-01 | 2025-07-30 | 11.020 | 2,000 | +0 | 0.00% | 22,040 |
| 2025-07-31 | 2025-07-29 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-07-30 | 2025-07-28 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-07-29 | 2025-07-25 | 11.120 | 2,000 | +0 | 0.00% | 22,240 |
| 2025-07-28 | 2025-07-24 | 10.980 | 2,000 | +0 | 0.00% | 21,960 |
| 2025-07-25 | 2025-07-23 | 10.480 | 2,000 | -5,000 | 0.00% | 20,960 |
| 2025-07-24 | 2025-07-22 | 10.280 | 7,000 | +5,000 | 0.00% | 71,960 |
| 2025-06-30 | 2025-06-26 | 9.112 | 2,000 | +27 | 0.00% | 18,223 |
| 2025-04-28 | 2025-04-24 | 6.892 | 1,973 | -14,405 | 0.00% | 13,598 |
| 2025-04-16 | 2025-04-14 | 6.943 | 16,378 | -5,328 | 0.00% | 113,708 |
| 2025-04-14 | 2025-04-10 | 6.791 | 21,706 | +19,733 | 0.00% | 147,399 |
| 2025-03-03 | 2025-02-27 | 8.169 | 1,973 | -49,333 | 0.00% | 16,118 |
| 2025-02-28 | 2025-02-26 | 8.362 | 51,306 | +49,333 | 0.01% | 429,004 |
| 2025-02-27 | 2025-02-25 | 7.733 | 1,973 | -987 | 0.00% | 15,258 |
| 2024-12-02 | 2024-11-28 | 8.001 | 2,960 | +35 | 0.00% | 23,682 |
| 2024-11-12 | 2024-11-08 | 8.770 | 2,925 | -48,746 | 0.00% | 25,652 |
| 2024-11-11 | 2024-11-07 | 9.149 | 51,671 | +48,746 | 0.01% | 472,759 |
| 2024-11-08 | 2024-11-06 | 8.411 | 2,925 | -9,749 | 0.00% | 24,602 |
| 2024-11-07 | 2024-11-05 | 8.667 | 12,674 | +9,749 | 0.00% | 109,850 |
| 2024-10-14 | 2024-10-09 | 8.165 | 2,925 | +975 | 0.00% | 23,882 |
| 2024-10-10 | 2024-10-08 | 9.478 | 1,950 | -9,749 | 0.00% | 18,481 |
| 2024-10-09 | 2024-10-07 | 13.396 | 11,699 | +9,749 | 0.00% | 156,718 |
| 2024-10-07 | 2024-10-03 | 10.524 | 1,950 | -873,924 | 0.00% | 20,522 |
| 2024-10-04 | 2024-10-02 | 10.565 | 875,874 | -34,122 | 0.13% | 9,253,525 |
| 2024-10-03 | 2024-09-30 | 8.308 | 909,996 | -19,498 | 0.13% | 7,560,540 |
| 2024-10-02 | 2024-09-27 | 6.616 | 929,494 | +29,247 | 0.14% | 6,149,427 |
| 2024-07-29 | 2024-07-25 | 4.934 | 900,247 | +397,965 | 0.13% | 4,441,555 |
| 2024-06-13 | 2024-06-11 | 5.139 | 502,282 | -6,239 | 0.07% | 2,581,153 |
| 2024-06-11 | 2024-06-06 | 5.874 | 508,521 | +29,037 | 0.07% | 2,987,213 |
| 2024-05-02 | 2024-04-29 | 6.081 | 479,484 | +5,883 | 0.07% | 2,915,745 |
| 2023-11-16 | 2023-11-14 | 6.037 | 473,601 | +237,536 | 0.07% | 2,859,362 |
| 2023-11-15 | 2023-11-13 | 5.961 | 236,065 | +197,456 | 0.04% | 1,407,265 |
| 2023-07-12 | 2023-07-10 | 6.163 | 38,609 | +1,607 | 0.01% | 237,966 |
| 2023-01-31 | 2023-01-27 | 7.276 | 37,002 | -148,536 | 0.01% | 269,221 |
| 2023-01-30 | 2023-01-26 | 7.117 | 185,538 | -67,308 | 0.03% | 1,320,463 |
| 2022-09-15 | 2022-09-13 | 5.812 | 252,846 | -48,455 | 0.04% | 1,469,440 |
| 2022-06-29 | 2022-06-27 | 6.678 | 301,301 | +14,003 | 0.05% | 2,012,134 |
| 2021-06-01 | 2021-05-28 | 8.352 | 287,298 | +8,029 | 0.05% | 2,399,494 |
| 2021-05-18 | 2021-05-14 | 8.340 | 279,269 | -12,249 | 0.05% | 2,329,017 |
| 2021-03-10 | 2021-03-08 | 8.266 | 291,518 | +16,332 | 0.05% | 2,409,750 |
| 2021-01-21 | 2021-01-19 | 9.699 | 275,186 | -9,799 | 0.05% | 2,669,035 |
| 2021-01-15 | 2021-01-13 | 9.062 | 284,985 | +1,633 | 0.05% | 2,582,596 |
| 2021-01-13 | 2021-01-11 | 8.376 | 283,352 | -8,166 | 0.05% | 2,373,478 |
| 2021-01-06 | 2021-01-04 | 8.413 | 291,518 | +4,083 | 0.05% | 2,452,590 |
| 2020-10-14 | 2020-10-09 | 8.964 | 287,435 | +32,663 | 0.05% | 2,576,639 |
| 2020-08-31 | 2020-08-27 | 9.724 | 254,772 | -40,829 | 0.04% | 2,477,279 |
| 2020-08-28 | 2020-08-26 | 9.797 | 295,601 | -1,143 | 0.05% | 2,896,001 |
| 2020-08-19 | 2020-08-17 | 10.544 | 296,744 | -7,023 | 0.05% | 3,128,873 |
| 2020-08-12 | 2020-08-10 | 9.944 | 303,767 | +8,166 | 0.05% | 3,020,643 |
| 2020-08-11 | 2020-08-07 | 10.348 | 295,601 | -980 | 0.05% | 3,058,901 |
| 2020-08-10 | 2020-08-06 | 11.071 | 296,581 | +980 | 0.05% | 3,283,330 |
| 2020-08-05 | 2020-08-03 | 10.581 | 295,601 | +8,166 | 0.05% | 3,127,681 |
| 2020-08-03 | 2020-07-30 | 10.409 | 287,435 | +8,166 | 0.05% | 2,991,998 |
| 2020-07-30 | 2020-07-28 | 9.981 | 279,269 | +8,165 | 0.05% | 2,787,296 |
| 2020-07-28 | 2020-07-24 | 9.944 | 271,104 | +8,166 | 0.05% | 2,695,844 |
| 2020-07-24 | 2020-07-22 | 10.532 | 262,938 | -16,331 | 0.05% | 2,769,202 |
| 2020-07-21 | 2020-07-17 | 10.103 | 279,269 | -23,681 | 0.05% | 2,821,496 |
| 2020-07-20 | 2020-07-16 | 10.997 | 302,950 | -5,553 | 0.05% | 3,331,579 |
| 2020-07-16 | 2020-07-14 | 12.112 | 308,503 | +46,382 | 0.05% | 3,736,444 |
| 2020-07-14 | 2020-07-10 | 11.867 | 262,121 | -20,415 | 0.05% | 3,110,487 |
| 2020-07-13 | 2020-07-09 | 13.054 | 282,536 | +24,498 | 0.05% | 3,688,364 |
| 2020-07-10 | 2020-07-08 | 13.471 | 258,038 | +16,331 | 0.04% | 3,475,995 |
| 2020-07-09 | 2020-07-07 | 12.038 | 241,707 | -4,083 | 0.04% | 2,909,682 |
| 2020-07-08 | 2020-07-06 | 14.328 | 245,790 | +19,598 | 0.04% | 3,521,704 |
| 2020-07-07 | 2020-07-03 | 10.985 | 226,192 | -261,305 | 0.04% | 2,484,691 |
| 2020-07-06 | 2020-07-02 | 8.707 | 487,497 | +244,974 | 0.08% | 4,244,674 |
| 2020-06-15 | 2020-06-11 | 5.855 | 242,523 | +2,064 | 0.04% | 1,419,861 |
| 2020-02-18 | 2020-02-14 | 7.102 | 240,459 | +8,096 | 0.04% | 1,707,747 |
| 2020-01-21 | 2020-01-17 | 7.942 | 232,363 | +8,096 | 0.04% | 1,845,408 |
| 2020-01-07 | 2020-01-03 | 8.127 | 224,267 | -8,096 | 0.04% | 1,822,661 |
| 2020-01-03 | 2019-12-31 | 7.880 | 232,363 | +8,096 | 0.04% | 1,831,058 |
| 2019-12-09 | 2019-12-05 | 7.151 | 224,267 | +8,096 | 0.04% | 1,603,831 |
| 2019-10-18 | 2019-10-16 | 7.485 | 216,171 | +16,193 | 0.04% | 1,618,023 |
| 2019-06-11 | 2019-06-06 | 7.478 | 199,978 | +3,767 | 0.04% | 1,495,350 |
| 2019-01-18 | 2019-01-16 | 8.938 | 196,211 | -2,542 | 0.04% | 1,753,703 |
| 2018-07-31 | 2018-07-27 | 11.090 | 198,753 | -494,896 | 0.04% | 2,204,265 |
| 2018-05-29 | 2018-05-25 | 12.024 | 693,649 | +18,252 | 0.12% | 8,340,218 |
| 2018-02-07 | 2018-02-05 | 13.058 | 675,397 | -3,094 | 0.12% | 8,819,322 |
| 2018-01-23 | 2018-01-19 | 13.265 | 678,491 | -23,204 | 0.12% | 9,000,075 |
| 2018-01-19 | 2018-01-17 | 13.006 | 701,695 | +3,094 | 0.13% | 9,126,433 |
| 2018-01-16 | 2018-01-12 | 12.541 | 698,601 | +38,674 | 0.13% | 8,761,039 |
| 2018-01-12 | 2018-01-10 | 12.580 | 659,927 | +23,204 | 0.12% | 8,301,631 |
| 2017-10-23 | 2017-10-19 | 13.834 | 636,723 | +100,551 | 0.12% | 8,808,237 |
| 2017-10-19 | 2017-10-17 | 14.015 | 536,172 | +23,205 | 0.10% | 7,514,293 |
| 2017-10-18 | 2017-10-16 | 14.041 | 512,967 | +23,204 | 0.09% | 7,202,346 |
| 2017-10-10 | 2017-10-06 | 13.989 | 489,763 | -7,735 | 0.09% | 6,851,220 |
| 2017-09-26 | 2017-09-22 | 14.041 | 497,498 | +11,447 | 0.09% | 6,985,152 |
| 2017-09-25 | 2017-09-21 | 14.066 | 486,051 | +15,470 | 0.09% | 6,836,998 |
| 2017-09-11 | 2017-09-07 | 13.834 | 470,581 | +38,983 | 0.09% | 6,509,878 |
| 2017-09-07 | 2017-09-05 | 13.885 | 431,598 | +42,232 | 0.08% | 5,992,919 |
| 2017-08-29 | 2017-08-25 | 13.704 | 389,366 | +5,414 | 0.07% | 5,336,034 |
| 2017-07-26 | 2017-07-24 | 13.782 | 383,952 | +168,462 | 0.07% | 5,291,622 |
| 2017-07-24 | 2017-07-20 | 13.885 | 215,490 | +7,735 | 0.04% | 2,992,169 |
| 2017-07-20 | 2017-07-18 | 13.679 | 207,755 | +30,939 | 0.04% | 2,841,789 |
| 2017-07-12 | 2017-07-10 | 13.834 | 176,816 | +7,735 | 0.03% | 2,446,020 |
| 2017-06-21 | 2017-06-19 | 14.092 | 169,081 | +15,469 | 0.03% | 2,382,736 |
| 2017-06-15 | 2017-06-13 | 14.222 | 153,612 | +928 | 0.03% | 2,184,603 |
| 2017-06-09 | 2017-06-07 | 14.403 | 152,684 | +23,205 | 0.03% | 2,199,041 |
| 2017-06-08 | 2017-06-06 | 14.702 | 129,479 | +30,939 | 0.02% | 1,903,573 |
| 2017-06-07 | 2017-06-05 | 14.781 | 98,540 | +12,159 | 0.02% | 1,456,517 |
| 2017-06-06 | 2017-06-02 | 14.887 | 86,381 | +3,788 | 0.02% | 1,285,915 |
| 2017-05-02 | 2017-04-27 | 15.256 | 82,593 | +42,433 | 0.02% | 1,260,045 |
| 2017-03-31 | 2017-03-29 | 15.837 | 40,160 | +15,155 | 0.01% | 636,004 |
| 2017-03-22 | 2017-03-20 | 15.837 | 25,005 | +7,577 | 0.00% | 395,998 |
| 2017-03-20 | 2017-03-16 | 16.180 | 17,428 | +7,577 | 0.00% | 281,983 |
| 2017-02-21 | 2017-02-17 | 16.708 | 9,851 | +758 | 0.00% | 164,588 |
| 2017-02-17 | 2017-02-15 | 16.655 | 9,093 | -909 | 0.00% | 151,444 |
| 2017-02-10 | 2017-02-08 | 16.787 | 10,002 | +909 | 0.00% | 167,903 |
| 2017-01-17 | 2017-01-13 | 16.708 | 9,093 | -2,273 | 0.00% | 151,924 |
| 2017-01-13 | 2017-01-11 | 16.629 | 11,366 | -3,789 | 0.00% | 189,001 |
| 2017-01-04 | 2016-12-30 | 16.734 | 15,155 | -1,515 | 0.00% | 253,606 |
| 2016-12-23 | 2016-12-21 | 16.576 | 16,670 | -758 | 0.00% | 276,319 |
| 2016-12-15 | 2016-12-13 | 15.652 | 17,428 | -9,850 | 0.00% | 272,783 |
| 2016-11-22 | 2016-11-18 | 15.863 | 27,278 | +7,577 | 0.01% | 432,715 |
| 2016-09-22 | 2016-09-20 | 16.470 | 19,701 | +2,273 | 0.00% | 324,480 |
| 2016-09-06 | 2016-09-02 | 16.655 | 17,428 | +2,273 | 0.00% | 290,263 |
| 2016-09-02 | 2016-08-31 | 16.761 | 15,155 | +2,274 | 0.00% | 254,006 |
| 2016-08-26 | 2016-08-24 | 16.391 | 12,881 | -7,578 | 0.00% | 211,133 |
| 2016-08-25 | 2016-08-23 | 16.391 | 20,459 | -7,577 | 0.00% | 335,344 |
| 2016-08-24 | 2016-08-22 | 16.734 | 28,036 | +7,577 | 0.01% | 469,159 |
| 2016-08-22 | 2016-08-18 | 16.734 | 20,459 | 0.00% | 342,365 |
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