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 | 5.020 | 203,600 | +0 | 0.04% | 1,022,072 |
| 2025-10-13 | 2025-10-09 | 5.200 | 203,600 | +0 | 0.04% | 1,058,720 |
| 2025-10-10 | 2025-10-08 | 5.470 | 203,600 | +0 | 0.04% | 1,113,692 |
| 2025-10-09 | 2025-10-06 | 5.500 | 203,600 | +0 | 0.04% | 1,119,800 |
| 2025-10-08 | 2025-10-03 | 5.430 | 203,600 | +0 | 0.04% | 1,105,548 |
| 2025-10-06 | 2025-10-02 | 5.710 | 203,600 | +0 | 0.04% | 1,162,556 |
| 2025-10-03 | 2025-09-30 | 5.520 | 203,600 | +0 | 0.04% | 1,123,872 |
| 2025-10-02 | 2025-09-29 | 5.370 | 203,600 | +0 | 0.04% | 1,093,332 |
| 2025-09-30 | 2025-09-26 | 5.300 | 203,600 | +0 | 0.04% | 1,079,080 |
| 2025-09-29 | 2025-09-25 | 5.690 | 203,600 | +0 | 0.04% | 1,158,484 |
| 2025-09-26 | 2025-09-24 | 5.840 | 203,600 | +0 | 0.04% | 1,189,024 |
| 2025-09-25 | 2025-09-23 | 5.860 | 203,600 | +0 | 0.04% | 1,193,096 |
| 2025-09-24 | 2025-09-22 | 5.620 | 203,600 | +0 | 0.04% | 1,144,232 |
| 2025-09-23 | 2025-09-19 | 5.830 | 203,600 | +0 | 0.04% | 1,186,988 |
| 2025-09-22 | 2025-09-18 | 5.970 | 203,600 | +0 | 0.04% | 1,215,492 |
| 2025-09-19 | 2025-09-17 | 5.730 | 203,600 | +0 | 0.04% | 1,166,628 |
| 2025-09-18 | 2025-09-16 | 5.880 | 203,600 | +0 | 0.04% | 1,197,168 |
| 2025-09-17 | 2025-09-15 | 5.990 | 203,600 | +0 | 0.04% | 1,219,564 |
| 2025-09-16 | 2025-09-12 | 5.990 | 203,600 | +0 | 0.04% | 1,219,564 |
| 2025-09-15 | 2025-09-11 | 6.070 | 203,600 | +1,200 | 0.04% | 1,235,852 |
| 2025-09-11 | 2025-09-09 | 6.270 | 202,400 | -1,200 | 0.04% | 1,269,048 |
| 2025-09-04 | 2025-09-02 | 5.500 | 203,600 | -1,600 | 0.04% | 1,119,800 |
| 2025-09-02 | 2025-08-29 | 5.220 | 205,200 | +1,600 | 0.04% | 1,071,144 |
| 2025-08-29 | 2025-08-27 | 5.460 | 203,600 | +2,400 | 0.04% | 1,111,656 |
| 2025-08-27 | 2025-08-25 | 6.059 | 201,200 | -800 | 0.04% | 1,219,018 |
| 2025-08-26 | 2025-08-22 | 6.008 | 202,000 | +4,292 | 0.04% | 1,213,545 |
| 2025-08-25 | 2025-08-21 | 6.161 | 197,708 | +1,958 | 0.04% | 1,218,060 |
| 2025-07-28 | 2025-07-24 | 6.151 | 195,750 | -98,267 | 0.04% | 1,203,997 |
| 2025-07-25 | 2025-07-23 | 5.926 | 294,017 | -97,875 | 0.06% | 1,742,319 |
| 2024-10-07 | 2024-10-03 | 4.332 | 391,892 | +391,500 | 0.09% | 1,697,695 |
| 2024-10-04 | 2024-10-02 | 4.557 | 392 | -11,745 | 0.00% | 1,786 |
| 2024-10-03 | 2024-09-30 | 4.128 | 12,137 | +11,745 | 0.00% | 50,098 |
| 2024-08-26 | 2024-08-22 | 3.098 | 392 | +21 | 0.00% | 1,215 |
| 2023-11-09 | 2023-11-07 | 5.894 | 371 | -1,482 | 0.00% | 2,187 |
| 2023-11-08 | 2023-11-06 | 5.981 | 1,853 | +1,482 | 0.00% | 11,082 |
| 2023-08-24 | 2023-08-22 | 8.041 | 371 | +9 | 0.00% | 2,983 |
| 2023-08-08 | 2023-08-04 | 9.346 | 362 | -40,142 | 0.00% | 3,383 |
| 2023-08-03 | 2023-08-01 | 9.888 | 40,504 | -14,104 | 0.01% | 400,513 |
| 2023-08-02 | 2023-07-31 | 10.043 | 54,608 | +54,246 | 0.01% | 548,433 |
| 2023-04-04 | 2023-03-31 | 15.551 | 362 | -723 | 0.00% | 5,630 |
| 2023-03-28 | 2023-03-24 | 13.206 | 1,085 | +723 | 0.00% | 14,329 |
| 2023-02-09 | 2023-02-07 | 15.573 | 362 | -5,424 | 0.00% | 5,638 |
| 2023-02-08 | 2023-02-06 | 13.914 | 5,786 | -724 | 0.00% | 80,508 |
| 2023-02-07 | 2023-02-03 | 14.180 | 6,510 | +724 | 0.00% | 92,310 |
| 2023-02-06 | 2023-02-02 | 13.848 | 5,786 | +5,424 | 0.00% | 80,124 |
| 2023-02-03 | 2023-02-01 | 13.892 | 362 | -3,254 | 0.00% | 5,029 |
| 2023-02-02 | 2023-01-31 | 14.091 | 3,616 | +2,893 | 0.00% | 50,954 |
| 2023-02-01 | 2023-01-30 | 14.025 | 723 | +361 | 0.00% | 10,140 |
| 2023-01-06 | 2023-01-04 | 11.027 | 362 | -723 | 0.00% | 3,992 |
| 2023-01-05 | 2023-01-03 | 10.286 | 1,085 | -723 | 0.00% | 11,161 |
| 2022-09-05 | 2022-09-01 | 9.700 | 1,808 | +1,446 | 0.00% | 17,538 |
| 2022-09-02 | 2022-08-31 | 10.231 | 362 | -1,085 | 0.00% | 3,704 |
| 2022-08-31 | 2022-08-29 | 9.955 | 1,447 | +1,085 | 0.00% | 14,404 |
| 2022-08-19 | 2022-08-17 | 12.679 | 362 | +6 | 0.00% | 4,590 |
| 2022-07-28 | 2022-07-26 | 13.576 | 356 | -1,783 | 0.00% | 4,833 |
| 2022-07-25 | 2022-07-21 | 13.442 | 2,139 | -1,069 | 0.00% | 28,752 |
| 2022-07-21 | 2022-07-19 | 12.858 | 3,208 | +1,069 | 0.00% | 41,250 |
| 2022-07-08 | 2022-07-06 | 13.868 | 2,139 | +1,783 | 0.00% | 29,664 |
| 2022-06-22 | 2022-06-20 | 16.180 | 356 | -357 | 0.00% | 5,760 |
| 2022-05-20 | 2022-05-18 | 8.797 | 713 | -1,782 | 0.00% | 6,272 |
| 2022-05-06 | 2022-05-04 | 8.830 | 2,495 | +1,782 | 0.00% | 22,032 |
| 2022-03-23 | 2022-03-21 | 9.313 | 713 | -17,825 | 0.00% | 6,640 |
| 2022-03-22 | 2022-03-18 | 9.212 | 18,538 | -12,477 | 0.00% | 170,769 |
| 2021-10-26 | 2021-10-22 | 16.382 | 31,015 | -4,991 | 0.01% | 508,074 |
| 2021-10-04 | 2021-09-29 | 11.983 | 36,006 | +3,565 | 0.01% | 431,468 |
| 2021-09-08 | 2021-09-06 | 16.539 | 32,441 | +26,737 | 0.01% | 536,530 |
| 2021-09-07 | 2021-09-03 | 17.032 | 5,704 | -713 | 0.00% | 97,152 |
| 2021-09-03 | 2021-09-01 | 16.561 | 6,417 | -356 | 0.00% | 106,272 |
| 2021-09-02 | 2021-08-31 | 15.260 | 6,773 | +356 | 0.00% | 103,353 |
| 2021-08-30 | 2021-08-26 | 16.269 | 6,417 | +713 | 0.00% | 104,400 |
| 2021-08-12 | 2021-08-10 | 22.237 | 5,704 | +23 | 0.00% | 126,838 |
| 2021-08-11 | 2021-08-09 | 20.907 | 5,681 | -2,486 | 0.00% | 118,775 |
| 2021-08-10 | 2021-08-06 | 19.713 | 8,167 | +2,486 | 0.00% | 160,999 |
| 2021-08-09 | 2021-08-05 | 19.556 | 5,681 | -12,784 | 0.00% | 111,096 |
| 2021-08-06 | 2021-08-04 | 22.586 | 18,465 | -33,378 | 0.00% | 417,049 |
| 2021-08-05 | 2021-08-03 | 23.656 | 51,843 | +33,378 | 0.01% | 1,226,401 |
| 2021-08-03 | 2021-07-30 | 24.783 | 18,465 | +711 | 0.00% | 457,609 |
| 2021-08-02 | 2021-07-29 | 25.796 | 17,754 | -47,227 | 0.00% | 457,989 |
| 2021-07-30 | 2021-07-28 | 23.205 | 64,981 | +33,733 | 0.02% | 1,507,914 |
| 2021-07-29 | 2021-07-27 | 20.795 | 31,248 | -4,616 | 0.01% | 649,796 |
| 2021-07-27 | 2021-07-23 | 31.372 | 35,864 | +2,131 | 0.01% | 1,125,141 |
| 2021-07-26 | 2021-07-22 | 34.132 | 33,733 | +355 | 0.01% | 1,151,385 |
| 2021-07-23 | 2021-07-21 | 35.146 | 33,378 | +8,167 | 0.01% | 1,173,108 |
| 2021-07-22 | 2021-07-20 | 32.781 | 25,211 | +20,240 | 0.01% | 826,430 |
| 2021-07-20 | 2021-07-16 | 33.006 | 4,971 | +4,616 | 0.00% | 164,072 |
| 2021-07-14 | 2021-07-12 | 26.134 | 355 | -355 | 0.00% | 9,278 |
| 2021-07-12 | 2021-07-08 | 22.439 | 710 | +355 | 0.00% | 15,932 |
| 2021-07-05 | 2021-06-30 | 18.812 | 355 | -10,653 | 0.00% | 6,678 |
| 2021-07-02 | 2021-06-29 | 19.173 | 11,008 | -7,102 | 0.00% | 211,053 |
| 2021-06-30 | 2021-06-28 | 19.668 | 18,110 | -12,428 | 0.00% | 356,193 |
| 2021-06-29 | 2021-06-25 | 19.150 | 30,538 | +29,118 | 0.01% | 584,807 |
| 2021-06-24 | 2021-06-22 | 17.505 | 1,420 | +1,065 | 0.00% | 24,858 |
| 2021-06-23 | 2021-06-21 | 18.452 | 355 | -710 | 0.00% | 6,550 |
| 2021-06-22 | 2021-06-18 | 17.122 | 1,065 | +710 | 0.00% | 18,235 |
| 2021-06-16 | 2021-06-11 | 19.601 | 355 | -4,616 | 0.00% | 6,958 |
| 2021-06-10 | 2021-06-08 | 22.530 | 4,971 | +4,616 | 0.00% | 111,995 |
| 2021-06-08 | 2021-06-04 | 22.417 | 355 | -8,877 | 0.00% | 7,958 |
| 2021-06-07 | 2021-06-03 | 22.642 | 9,232 | +8,877 | 0.00% | 209,033 |
| 2021-06-02 | 2021-05-31 | 23.431 | 355 | -8,877 | 0.00% | 8,318 |
| 2021-06-01 | 2021-05-28 | 19.894 | 9,232 | +8,877 | 0.00% | 183,658 |
| 2021-05-14 | 2021-05-12 | 15.545 | 355 | -710 | 0.00% | 5,519 |
| 2021-05-12 | 2021-05-10 | 14.689 | 1,065 | -710 | 0.00% | 15,644 |
| 2021-05-11 | 2021-05-07 | 13.247 | 1,775 | +1,420 | 0.00% | 23,514 |
| 2021-05-07 | 2021-05-05 | 15.545 | 355 | -710 | 0.00% | 5,519 |
| 2021-05-06 | 2021-05-04 | 14.734 | 1,065 | +710 | 0.00% | 15,692 |
| 2021-05-04 | 2021-04-30 | 13.292 | 355 | -2,841 | 0.00% | 4,719 |
| 2021-04-28 | 2021-04-26 | 11.580 | 3,196 | -9,238 | 0.00% | 37,010 |
| 2021-04-27 | 2021-04-23 | 10.555 | 12,434 | -151,978 | 0.00% | 131,242 |
| 2021-04-26 | 2021-04-22 | 9.124 | 164,412 | -106,527 | 0.04% | 1,500,174 |
| 2021-04-19 | 2021-04-15 | 8.753 | 270,939 | +183,936 | 0.07% | 2,371,459 |
| 2021-04-16 | 2021-04-14 | 7.818 | 87,003 | -3,906 | 0.02% | 680,169 |
| 2021-03-23 | 2021-03-19 | 6.759 | 90,909 | +355 | 0.02% | 614,442 |
| 2021-02-24 | 2021-02-22 | 7.683 | 90,554 | +74,569 | 0.02% | 695,689 |
| 2021-02-09 | 2021-02-05 | 5.745 | 15,985 | -3,551 | 0.00% | 91,834 |
| 2021-01-25 | 2021-01-21 | 5.655 | 19,536 | -39,060 | 0.00% | 110,475 |
| 2020-12-29 | 2020-12-24 | 3.774 | 58,596 | -76,344 | 0.01% | 221,124 |
| 2020-11-10 | 2020-11-06 | 2.456 | 134,940 | +37,639 | 0.03% | 331,375 |
| 2020-08-31 | 2020-08-27 | 2.782 | 97,301 | +3,196 | 0.02% | 270,731 |
| 2020-08-20 | 2020-08-18 | 3.151 | 94,105 | +3,936 | 0.02% | 296,501 |
| 2020-07-27 | 2020-07-23 | 3.245 | 90,169 | +15,657 | 0.02% | 292,580 |
| 2020-07-23 | 2020-07-21 | 3.315 | 74,512 | +2,722 | 0.02% | 247,032 |
| 2020-07-21 | 2020-07-17 | 3.280 | 71,790 | +3,743 | 0.02% | 235,476 |
| 2020-06-16 | 2020-06-12 | 3.797 | 68,047 | +34,023 | 0.02% | 258,398 |
| 2020-06-15 | 2020-06-11 | 3.938 | 34,024 | +34,024 | 0.01% | 134,001 |
| 2019-05-10 | 2019-05-08 | 5.727 | 0 | -26,540 | ||
| 2019-04-15 | 2019-04-11 | 6.137 | 26,540 | -3,981 | 0.01% | 162,879 |
| 2018-06-01 | 2018-05-30 | 7.415 | 30,521 | +9,952 | 0.01% | 226,318 |
| 2018-01-24 | 2018-01-22 | 8.717 | 20,569 | -1,990 | 0.01% | 179,307 |
| 2018-01-23 | 2018-01-19 | 8.802 | 22,559 | +1,990 | 0.01% | 198,559 |
| 2018-01-09 | 2018-01-05 | 8.705 | 20,569 | +8,294 | 0.01% | 179,059 |
| 2017-09-29 | 2017-09-27 | 10.514 | 12,275 | -8,294 | 0.00% | 129,058 |
| 2017-09-28 | 2017-09-26 | 10.731 | 20,569 | +2,323 | 0.01% | 220,724 |
| 2017-09-27 | 2017-09-25 | 10.960 | 18,246 | +5,971 | 0.00% | 199,976 |
| 2017-09-26 | 2017-09-22 | 10.574 | 12,275 | -3,981 | 0.00% | 129,798 |
| 2017-09-25 | 2017-09-21 | 10.393 | 16,256 | +1,327 | 0.00% | 168,953 |
| 2017-09-22 | 2017-09-20 | 10.731 | 14,929 | +2,654 | 0.00% | 160,201 |
| 2017-09-21 | 2017-09-19 | 9.790 | 12,275 | 0.00% | 120,178 |
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