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 | 1.060 | 64,000 | +0 | 0.01% | 67,840 |
| 2025-10-13 | 2025-10-09 | 1.070 | 64,000 | +0 | 0.01% | 68,480 |
| 2025-10-10 | 2025-10-08 | 1.060 | 64,000 | +0 | 0.01% | 67,840 |
| 2025-10-09 | 2025-10-06 | 1.080 | 64,000 | +0 | 0.01% | 69,120 |
| 2025-10-08 | 2025-10-03 | 1.080 | 64,000 | +0 | 0.01% | 69,120 |
| 2025-10-06 | 2025-10-02 | 1.090 | 64,000 | +0 | 0.01% | 69,760 |
| 2025-10-03 | 2025-09-30 | 1.080 | 64,000 | +0 | 0.01% | 69,120 |
| 2025-10-02 | 2025-09-29 | 1.090 | 64,000 | +0 | 0.01% | 69,760 |
| 2025-09-30 | 2025-09-26 | 1.110 | 64,000 | +0 | 0.01% | 71,040 |
| 2025-09-29 | 2025-09-25 | 1.150 | 64,000 | +0 | 0.01% | 73,600 |
| 2025-09-26 | 2025-09-24 | 1.080 | 64,000 | +0 | 0.01% | 69,120 |
| 2025-09-25 | 2025-09-23 | 1.060 | 64,000 | +0 | 0.01% | 67,840 |
| 2025-09-24 | 2025-09-22 | 1.132 | 64,000 | +0 | 0.01% | 72,475 |
| 2025-09-23 | 2025-09-19 | 1.122 | 64,000 | +2,963 | 0.01% | 71,804 |
| 2025-09-22 | 2025-09-18 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-09-19 | 2025-09-17 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-09-18 | 2025-09-16 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-09-17 | 2025-09-15 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-09-16 | 2025-09-12 | 1.132 | 61,037 | +0 | 0.01% | 69,120 |
| 2025-09-15 | 2025-09-11 | 1.132 | 61,037 | +0 | 0.01% | 69,120 |
| 2025-09-12 | 2025-09-10 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-09-11 | 2025-09-09 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-09-10 | 2025-09-08 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-09-09 | 2025-09-05 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-09-08 | 2025-09-04 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-09-05 | 2025-09-03 | 1.153 | 61,037 | +0 | 0.01% | 70,400 |
| 2025-09-04 | 2025-09-02 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-09-03 | 2025-09-01 | 1.132 | 61,037 | +0 | 0.01% | 69,120 |
| 2025-09-02 | 2025-08-29 | 1.153 | 61,037 | +0 | 0.01% | 70,400 |
| 2025-09-01 | 2025-08-28 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-08-29 | 2025-08-27 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-08-28 | 2025-08-26 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-08-27 | 2025-08-25 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-08-26 | 2025-08-22 | 1.101 | 61,037 | +0 | 0.01% | 67,200 |
| 2025-08-25 | 2025-08-21 | 1.195 | 61,037 | +0 | 0.01% | 72,960 |
| 2025-08-22 | 2025-08-20 | 1.227 | 61,037 | +0 | 0.01% | 74,880 |
| 2025-08-21 | 2025-08-19 | 1.153 | 61,037 | +0 | 0.01% | 70,400 |
| 2025-08-20 | 2025-08-18 | 1.132 | 61,037 | +0 | 0.01% | 69,120 |
| 2025-08-19 | 2025-08-15 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-08-18 | 2025-08-14 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-08-15 | 2025-08-13 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-08-14 | 2025-08-12 | 1.122 | 61,037 | +0 | 0.01% | 68,480 |
| 2025-08-13 | 2025-08-11 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-08-12 | 2025-08-08 | 1.111 | 61,037 | +0 | 0.01% | 67,840 |
| 2025-08-11 | 2025-08-07 | 1.080 | 61,037 | +0 | 0.01% | 65,920 |
| 2025-08-08 | 2025-08-06 | 0.996 | 61,037 | +0 | 0.01% | 60,800 |
| 2025-08-07 | 2025-08-05 | 0.996 | 61,037 | +0 | 0.01% | 60,800 |
| 2025-08-06 | 2025-08-04 | 0.986 | 61,037 | +0 | 0.01% | 60,160 |
| 2025-08-05 | 2025-08-01 | 0.996 | 61,037 | +0 | 0.01% | 60,800 |
| 2025-08-04 | 2025-07-31 | 0.996 | 61,037 | +0 | 0.01% | 60,800 |
| 2025-08-01 | 2025-07-30 | 0.996 | 61,037 | +0 | 0.01% | 60,800 |
| 2025-07-31 | 2025-07-29 | 1.017 | 61,037 | +0 | 0.01% | 62,080 |
| 2025-07-30 | 2025-07-28 | 1.017 | 61,037 | +0 | 0.01% | 62,080 |
| 2025-07-29 | 2025-07-25 | 1.017 | 61,037 | +0 | 0.01% | 62,080 |
| 2025-07-28 | 2025-07-24 | 1.028 | 61,037 | +0 | 0.01% | 62,720 |
| 2025-07-25 | 2025-07-23 | 0.965 | 61,037 | +0 | 0.01% | 58,880 |
| 2025-07-24 | 2025-07-22 | 0.965 | 61,037 | +0 | 0.01% | 58,880 |
| 2025-07-23 | 2025-07-21 | 0.954 | 61,037 | +0 | 0.01% | 58,240 |
| 2025-07-22 | 2025-07-18 | 0.965 | 61,037 | +0 | 0.01% | 58,880 |
| 2025-07-21 | 2025-07-17 | 0.975 | 61,037 | +0 | 0.01% | 59,520 |
| 2025-07-18 | 2025-07-16 | 0.965 | 61,037 | +0 | 0.01% | 58,880 |
| 2025-07-17 | 2025-07-15 | 0.975 | 61,037 | +0 | 0.01% | 59,520 |
| 2025-07-16 | 2025-07-14 | 0.965 | 61,037 | +0 | 0.01% | 58,880 |
| 2025-07-15 | 2025-07-11 | 0.944 | 61,037 | +0 | 0.01% | 57,600 |
| 2025-07-14 | 2025-07-10 | 0.923 | 61,037 | +0 | 0.01% | 56,320 |
| 2025-07-11 | 2025-07-09 | 0.944 | 61,037 | +0 | 0.01% | 57,600 |
| 2025-07-10 | 2025-07-08 | 0.891 | 61,037 | +0 | 0.01% | 54,400 |
| 2025-07-09 | 2025-07-07 | 0.902 | 61,037 | +0 | 0.01% | 55,040 |
| 2025-07-08 | 2025-07-04 | 0.902 | 61,037 | +0 | 0.01% | 55,040 |
| 2025-07-07 | 2025-07-03 | 0.891 | 61,037 | +0 | 0.01% | 54,400 |
| 2025-07-04 | 2025-07-02 | 0.891 | 61,037 | +0 | 0.01% | 54,400 |
| 2025-07-03 | 2025-06-30 | 0.881 | 61,037 | +0 | 0.01% | 53,760 |
| 2025-07-02 | 2025-06-27 | 0.881 | 61,037 | +0 | 0.01% | 53,760 |
| 2025-06-30 | 2025-06-26 | 0.881 | 61,037 | +0 | 0.01% | 53,760 |
| 2025-06-27 | 2025-06-25 | 0.870 | 61,037 | +0 | 0.01% | 53,120 |
| 2025-06-26 | 2025-06-24 | 0.881 | 61,037 | +0 | 0.01% | 53,760 |
| 2025-06-25 | 2025-06-23 | 0.881 | 61,037 | +0 | 0.01% | 53,760 |
| 2025-06-24 | 2025-06-20 | 0.891 | 61,037 | +0 | 0.01% | 54,400 |
| 2025-06-23 | 2025-06-19 | 0.891 | 61,037 | +0 | 0.01% | 54,400 |
| 2025-06-20 | 2025-06-18 | 0.902 | 61,037 | +0 | 0.01% | 55,040 |
| 2025-06-19 | 2025-06-17 | 0.902 | 61,037 | +0 | 0.01% | 55,040 |
| 2025-06-18 | 2025-06-16 | 0.912 | 61,037 | +0 | 0.01% | 55,680 |
| 2025-06-17 | 2025-06-13 | 0.912 | 61,037 | +0 | 0.01% | 55,680 |
| 2025-06-16 | 2025-06-12 | 0.912 | 61,037 | +0 | 0.01% | 55,680 |
| 2025-06-13 | 2025-06-11 | 0.912 | 61,037 | +0 | 0.01% | 55,680 |
| 2025-06-12 | 2025-06-10 | 0.902 | 61,037 | +0 | 0.01% | 55,040 |
| 2025-06-11 | 2025-06-09 | 0.902 | 61,037 | +0 | 0.01% | 55,040 |
| 2025-06-10 | 2025-06-06 | 0.933 | 61,037 | +0 | 0.01% | 56,960 |
| 2025-06-09 | 2025-06-05 | 0.933 | 61,037 | +0 | 0.01% | 56,960 |
| 2025-06-06 | 2025-06-04 | 0.944 | 61,037 | +0 | 0.01% | 57,600 |
| 2025-06-05 | 2025-06-03 | 0.912 | 61,037 | +0 | 0.01% | 55,680 |
| 2025-06-04 | 2025-06-02 | 0.860 | 61,037 | +0 | 0.01% | 52,480 |
| 2025-06-03 | 2025-05-30 | 0.849 | 61,037 | +49,593 | 0.01% | 51,840 |
| 2025-05-27 | 2025-05-23 | 0.859 | 11,444 | +545 | 0.00% | 9,828 |
| 2024-09-24 | 2024-09-20 | 0.483 | 10,899 | +1,089 | 0.00% | 5,266 |
| 2024-05-28 | 2024-05-24 | 0.388 | 9,810 | +1,924 | 0.00% | 3,807 |
| 2020-07-27 | 2020-07-23 | 0.198 | 7,886 | +7,886 | 0.00% | 1,560 |
| 2019-01-29 | 2019-01-25 | 0.222 | 0 | -26,287 | ||
| 2018-05-07 | 2018-05-03 | 0.377 | 26,287 | +1,337 | 0.01% | 9,904 |
| 2017-09-14 | 2017-09-12 | 0.561 | 24,950 | -39,921 | 0.01% | 14,000 |
| 2017-06-30 | 2017-06-28 | 0.834 | 64,871 | +32,436 | 0.02% | 54,080 |
| 2017-06-29 | 2017-06-27 | 0.866 | 32,435 | -32,436 | 0.01% | 28,080 |
| 2017-04-21 | 2017-04-19 | 1.411 | 64,871 | -54,891 | 0.02% | 91,520 |
| 2017-04-19 | 2017-04-13 | 1.395 | 119,762 | +84,832 | 0.04% | 167,041 |
| 2017-04-18 | 2017-04-12 | 1.491 | 34,930 | -62,376 | 0.01% | 52,079 |
| 2017-04-13 | 2017-04-11 | 1.443 | 97,306 | -19,961 | 0.03% | 140,400 |
| 2017-04-12 | 2017-04-10 | 1.186 | 117,267 | -92,316 | 0.04% | 139,121 |
| 2017-04-11 | 2017-04-07 | 1.347 | 209,583 | +124,752 | 0.07% | 282,240 |
| 2017-04-07 | 2017-04-05 | 1.603 | 84,831 | -124,752 | 0.03% | 136,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 209,583 | +34,931 | 0.07% | 359,520 |
| 2017-04-05 | 2017-03-31 | 1.780 | 174,652 | -9,980 | 0.06% | 310,799 |
| 2017-04-03 | 2017-03-30 | 1.780 | 184,632 | -386,731 | 0.06% | 328,559 |
| 2017-03-31 | 2017-03-29 | 1.764 | 571,363 | +204,593 | 0.18% | 1,007,601 |
| 2017-03-30 | 2017-03-28 | 0.978 | 366,770 | +366,770 | 0.12% | 358,680 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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