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 | 3.100 | 10,560 | +0 | 0.03% | 32,736 |
| 2025-10-13 | 2025-10-09 | 3.200 | 10,560 | +0 | 0.03% | 33,792 |
| 2025-10-10 | 2025-10-08 | 2.970 | 10,560 | +0 | 0.03% | 31,363 |
| 2025-10-09 | 2025-10-06 | 3.200 | 10,560 | +0 | 0.03% | 33,792 |
| 2025-10-08 | 2025-10-03 | 3.200 | 10,560 | +0 | 0.03% | 33,792 |
| 2025-10-06 | 2025-10-02 | 3.200 | 10,560 | +0 | 0.03% | 33,792 |
| 2025-10-03 | 2025-09-30 | 3.110 | 10,560 | +0 | 0.03% | 32,842 |
| 2025-10-02 | 2025-09-29 | 3.110 | 10,560 | +0 | 0.03% | 32,842 |
| 2025-09-30 | 2025-09-26 | 3.010 | 10,560 | +0 | 0.03% | 31,786 |
| 2025-09-29 | 2025-09-25 | 3.010 | 10,560 | +0 | 0.03% | 31,786 |
| 2025-09-26 | 2025-09-24 | 2.900 | 10,560 | +0 | 0.03% | 30,624 |
| 2025-09-25 | 2025-09-23 | 3.000 | 10,560 | +0 | 0.03% | 31,680 |
| 2025-09-24 | 2025-09-22 | 3.000 | 10,560 | +0 | 0.03% | 31,680 |
| 2025-09-23 | 2025-09-19 | 3.180 | 10,560 | +0 | 0.03% | 33,581 |
| 2025-09-22 | 2025-09-18 | 3.180 | 10,560 | +0 | 0.03% | 33,581 |
| 2025-09-19 | 2025-09-17 | 3.010 | 10,560 | +0 | 0.03% | 31,786 |
| 2025-09-18 | 2025-09-16 | 2.990 | 10,560 | +0 | 0.03% | 31,574 |
| 2025-09-17 | 2025-09-15 | 3.110 | 10,560 | +0 | 0.03% | 32,842 |
| 2025-09-16 | 2025-09-12 | 2.920 | 10,560 | +0 | 0.03% | 30,835 |
| 2025-09-15 | 2025-09-11 | 3.030 | 10,560 | +0 | 0.03% | 31,997 |
| 2025-09-12 | 2025-09-10 | 3.330 | 10,560 | +0 | 0.03% | 35,165 |
| 2025-09-11 | 2025-09-09 | 2.780 | 10,560 | +0 | 0.03% | 29,357 |
| 2025-09-10 | 2025-09-08 | 2.760 | 10,560 | +0 | 0.03% | 29,146 |
| 2025-09-09 | 2025-09-05 | 2.760 | 10,560 | +0 | 0.03% | 29,146 |
| 2025-09-08 | 2025-09-04 | 2.800 | 10,560 | +0 | 0.03% | 29,568 |
| 2025-09-05 | 2025-09-03 | 2.670 | 10,560 | +0 | 0.03% | 28,195 |
| 2025-09-04 | 2025-09-02 | 2.500 | 10,560 | +0 | 0.03% | 26,400 |
| 2025-09-03 | 2025-09-01 | 2.500 | 10,560 | +0 | 0.03% | 26,400 |
| 2025-09-02 | 2025-08-29 | 2.260 | 10,560 | +0 | 0.03% | 23,866 |
| 2025-09-01 | 2025-08-28 | 2.190 | 10,560 | +0 | 0.03% | 23,126 |
| 2025-08-29 | 2025-08-27 | 2.400 | 10,560 | +0 | 0.03% | 25,344 |
| 2025-08-28 | 2025-08-26 | 2.200 | 10,560 | +0 | 0.03% | 23,232 |
| 2025-08-27 | 2025-08-25 | 2.190 | 10,560 | +0 | 0.03% | 23,126 |
| 2025-08-26 | 2025-08-22 | 2.170 | 10,560 | +0 | 0.03% | 22,915 |
| 2025-08-25 | 2025-08-21 | 2.190 | 10,560 | +0 | 0.03% | 23,126 |
| 2025-08-22 | 2025-08-20 | 2.160 | 10,560 | +0 | 0.03% | 22,810 |
| 2025-08-21 | 2025-08-19 | 2.190 | 10,560 | +0 | 0.03% | 23,126 |
| 2025-08-20 | 2025-08-18 | 2.190 | 10,560 | +0 | 0.03% | 23,126 |
| 2025-08-19 | 2025-08-15 | 2.180 | 10,560 | +0 | 0.03% | 23,021 |
| 2025-08-18 | 2025-08-14 | 2.170 | 10,560 | +0 | 0.03% | 22,915 |
| 2025-08-15 | 2025-08-13 | 2.190 | 10,560 | +0 | 0.03% | 23,126 |
| 2025-08-14 | 2025-08-12 | 2.160 | 10,560 | +0 | 0.03% | 22,810 |
| 2025-08-13 | 2025-08-11 | 2.450 | 10,560 | +0 | 0.03% | 25,872 |
| 2025-08-12 | 2025-08-08 | 2.410 | 10,560 | +0 | 0.03% | 25,450 |
| 2025-08-11 | 2025-08-07 | 2.410 | 10,560 | +0 | 0.03% | 25,450 |
| 2025-08-08 | 2025-08-06 | 2.470 | 10,560 | +0 | 0.03% | 26,083 |
| 2025-08-07 | 2025-08-05 | 2.470 | 10,560 | +0 | 0.03% | 26,083 |
| 2025-08-06 | 2025-08-04 | 2.470 | 10,560 | +0 | 0.03% | 26,083 |
| 2025-08-05 | 2025-08-01 | 2.470 | 10,560 | +0 | 0.03% | 26,083 |
| 2025-08-04 | 2025-07-31 | 2.500 | 10,560 | +0 | 0.03% | 26,400 |
| 2025-08-01 | 2025-07-30 | 2.460 | 10,560 | +0 | 0.03% | 25,978 |
| 2025-07-31 | 2025-07-29 | 2.880 | 10,560 | +0 | 0.03% | 30,413 |
| 2025-07-30 | 2025-07-28 | 2.880 | 10,560 | +0 | 0.03% | 30,413 |
| 2025-07-29 | 2025-07-25 | 2.870 | 10,560 | +0 | 0.03% | 30,307 |
| 2025-07-28 | 2025-07-24 | 2.650 | 10,560 | +0 | 0.03% | 27,984 |
| 2025-07-25 | 2025-07-23 | 2.650 | 10,560 | +0 | 0.03% | 27,984 |
| 2025-07-24 | 2025-07-22 | 2.630 | 10,560 | +0 | 0.03% | 27,773 |
| 2025-07-23 | 2025-07-21 | 2.630 | 10,560 | +0 | 0.03% | 27,773 |
| 2025-07-22 | 2025-07-18 | 2.630 | 10,560 | +0 | 0.03% | 27,773 |
| 2025-07-21 | 2025-07-17 | 2.660 | 10,560 | +0 | 0.03% | 28,090 |
| 2025-07-18 | 2025-07-16 | 2.660 | 10,560 | +0 | 0.03% | 28,090 |
| 2025-07-17 | 2025-07-15 | 2.660 | 10,560 | +0 | 0.03% | 28,090 |
| 2025-07-16 | 2025-07-14 | 2.660 | 10,560 | +0 | 0.03% | 28,090 |
| 2025-07-15 | 2025-07-11 | 2.660 | 10,560 | +0 | 0.03% | 28,090 |
| 2025-07-14 | 2025-07-10 | 2.840 | 10,560 | +0 | 0.03% | 29,990 |
| 2025-07-11 | 2025-07-09 | 2.840 | 10,560 | +0 | 0.03% | 29,990 |
| 2025-07-10 | 2025-07-08 | 2.840 | 10,560 | +0 | 0.03% | 29,990 |
| 2025-07-09 | 2025-07-07 | 2.970 | 10,560 | +0 | 0.03% | 31,363 |
| 2025-07-08 | 2025-07-04 | 2.990 | 10,560 | +0 | 0.03% | 31,574 |
| 2025-07-07 | 2025-07-03 | 3.000 | 10,560 | +0 | 0.03% | 31,680 |
| 2025-07-04 | 2025-07-02 | 2.930 | 10,560 | +0 | 0.03% | 30,941 |
| 2025-07-03 | 2025-06-30 | 2.920 | 10,560 | +0 | 0.03% | 30,835 |
| 2025-07-02 | 2025-06-27 | 2.850 | 10,560 | +0 | 0.03% | 30,096 |
| 2025-06-30 | 2025-06-26 | 2.950 | 10,560 | +0 | 0.03% | 31,152 |
| 2025-06-27 | 2025-06-25 | 3.000 | 10,560 | +0 | 0.03% | 31,680 |
| 2025-06-26 | 2025-06-24 | 3.100 | 10,560 | +0 | 0.03% | 32,736 |
| 2025-06-25 | 2025-06-23 | 3.100 | 10,560 | +0 | 0.03% | 32,736 |
| 2025-06-24 | 2025-06-20 | 2.840 | 10,560 | +0 | 0.03% | 29,990 |
| 2025-06-23 | 2025-06-19 | 2.890 | 10,560 | +0 | 0.03% | 30,518 |
| 2025-06-20 | 2025-06-18 | 2.600 | 10,560 | -800 | 0.03% | 27,456 |
| 2025-06-13 | 2025-06-11 | 2.700 | 11,360 | -10,000 | 0.03% | 30,672 |
| 2024-07-04 | 2024-07-02 | 2.050 | 21,360 | +8,000 | 0.06% | 43,788 |
| 2024-07-03 | 2024-06-28 | 1.950 | 13,360 | +2,000 | 0.04% | 26,052 |
| 2022-09-13 | 2022-09-08 | 3.600 | 11,360 | -800 | 0.03% | 40,896 |
| 2022-09-09 | 2022-09-07 | 3.350 | 12,160 | +800 | 0.03% | 40,736 |
| 2021-03-15 | 2021-03-11 | 1.700 | 11,360 | +800 | 0.03% | 19,312 |
| 2019-11-21 | 2019-11-19 | 6.750 | 10,560 | -400 | 0.03% | 71,280 |
| 2018-03-02 | 2018-02-28 | 27.250 | 10,960 | -302 | 0.03% | 298,660 |
| 2018-02-12 | 2018-02-08 | 24.087 | 11,262 | -10,357 | 0.03% | 271,268 |
| 2018-02-05 | 2018-02-01 | 24.330 | 21,619 | +10,357 | 0.06% | 525,998 |
| 2018-01-31 | 2018-01-29 | 24.330 | 11,262 | -10,357 | 0.03% | 274,008 |
| 2018-01-23 | 2018-01-19 | 25.304 | 21,619 | +10,357 | 0.06% | 547,038 |
| 2018-01-09 | 2018-01-05 | 29.683 | 11,262 | -7,233 | 0.03% | 334,290 |
| 2018-01-03 | 2017-12-29 | 28.710 | 18,495 | +7,233 | 0.05% | 530,988 |
| 2017-12-18 | 2017-12-14 | 28.223 | 11,262 | -4,028 | 0.03% | 317,850 |
| 2017-12-14 | 2017-12-12 | 28.710 | 15,290 | +4,028 | 0.04% | 438,973 |
| 2017-12-05 | 2017-12-01 | 31.143 | 11,262 | -4,110 | 0.03% | 350,731 |
| 2017-12-04 | 2017-11-30 | 31.629 | 15,372 | +4,110 | 0.04% | 486,208 |
| 2017-11-02 | 2017-10-31 | 26.277 | 11,262 | -1,233 | 0.03% | 295,929 |
| 2017-10-30 | 2017-10-26 | 29.196 | 12,495 | +1,233 | 0.03% | 364,809 |
| 2017-10-25 | 2017-10-23 | 30.170 | 11,262 | -1,068 | 0.03% | 339,771 |
| 2017-10-24 | 2017-10-20 | 30.656 | 12,330 | +1,068 | 0.03% | 377,992 |
| 2017-10-18 | 2017-10-16 | 31.629 | 11,262 | -8,384 | 0.03% | 356,211 |
| 2017-10-17 | 2017-10-13 | 32.116 | 19,646 | +7,151 | 0.05% | 630,952 |
| 2017-10-16 | 2017-10-12 | 31.629 | 12,495 | -2,630 | 0.03% | 395,210 |
| 2017-10-13 | 2017-10-11 | 30.656 | 15,125 | -5,590 | 0.04% | 463,676 |
| 2017-10-10 | 2017-10-06 | 32.116 | 20,715 | -2,055 | 0.06% | 665,284 |
| 2017-10-06 | 2017-10-03 | 32.603 | 22,770 | -2,055 | 0.06% | 742,363 |
| 2017-09-29 | 2017-09-27 | 35.522 | 24,825 | +658 | 0.07% | 881,842 |
| 2017-09-28 | 2017-09-26 | 35.522 | 24,167 | -15,043 | 0.07% | 858,468 |
| 2017-09-26 | 2017-09-22 | 34.549 | 39,210 | -822 | 0.11% | 1,354,670 |
| 2017-09-19 | 2017-09-15 | 33.576 | 40,032 | -10,276 | 0.11% | 1,344,110 |
| 2017-09-14 | 2017-09-12 | 34.549 | 50,308 | -22,605 | 0.14% | 1,738,096 |
| 2017-09-13 | 2017-09-11 | 35.522 | 72,913 | -7,234 | 0.20% | 2,590,039 |
| 2017-09-11 | 2017-09-07 | 34.549 | 80,147 | +822 | 0.22% | 2,769,007 |
| 2017-09-06 | 2017-09-04 | 35.522 | 79,325 | -5,343 | 0.21% | 2,817,808 |
| 2017-09-05 | 2017-09-01 | 35.036 | 84,668 | +1,644 | 0.23% | 2,966,404 |
| 2017-08-31 | 2017-08-29 | 37.469 | 83,024 | +4,521 | 0.22% | 3,110,806 |
| 2017-08-30 | 2017-08-28 | 38.442 | 78,503 | +20,715 | 0.21% | 3,017,810 |
| 2017-08-29 | 2017-08-25 | 36.982 | 57,788 | -30,250 | 0.16% | 2,137,124 |
| 2017-08-28 | 2017-08-24 | 37.469 | 88,038 | +4,110 | 0.24% | 3,298,674 |
| 2017-08-25 | 2017-08-22 | 37.469 | 83,928 | +57,706 | 0.23% | 3,144,677 |
| 2017-08-24 | 2017-08-21 | 38.929 | 26,222 | +575 | 0.07% | 1,020,785 |
| 2017-08-22 | 2017-08-18 | 38.442 | 25,647 | -1,973 | 0.07% | 985,921 |
| 2017-08-21 | 2017-08-17 | 36.496 | 27,620 | -986 | 0.07% | 1,008,007 |
| 2017-08-18 | 2017-08-16 | 36.009 | 28,606 | -2,302 | 0.08% | 1,030,071 |
| 2017-08-17 | 2017-08-15 | 37.469 | 30,908 | -8,138 | 0.08% | 1,158,084 |
| 2017-08-16 | 2017-08-14 | 37.955 | 39,046 | +329 | 0.11% | 1,482,005 |
| 2017-08-15 | 2017-08-11 | 37.469 | 38,717 | +822 | 0.10% | 1,450,678 |
| 2017-08-14 | 2017-08-10 | 40.388 | 37,895 | +1,480 | 0.10% | 1,530,518 |
| 2017-08-11 | 2017-08-09 | 39.415 | 36,415 | 0.10% | 1,435,304 |
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