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 | 16.000 | 21,400 | +0 | 0.03% | 342,400 |
| 2025-10-13 | 2025-10-09 | 16.460 | 21,400 | +0 | 0.03% | 352,244 |
| 2025-10-10 | 2025-10-08 | 16.500 | 21,400 | +0 | 0.03% | 353,100 |
| 2025-10-09 | 2025-10-06 | 16.800 | 21,400 | +0 | 0.03% | 359,520 |
| 2025-10-08 | 2025-10-03 | 16.980 | 21,400 | +0 | 0.03% | 363,372 |
| 2025-10-06 | 2025-10-02 | 16.370 | 21,400 | +0 | 0.03% | 350,318 |
| 2025-10-03 | 2025-09-30 | 16.050 | 21,400 | +0 | 0.03% | 343,470 |
| 2025-10-02 | 2025-09-29 | 16.000 | 21,400 | +0 | 0.03% | 342,400 |
| 2025-09-30 | 2025-09-26 | 15.890 | 21,400 | +0 | 0.03% | 340,046 |
| 2025-09-29 | 2025-09-25 | 16.400 | 21,400 | +0 | 0.03% | 350,960 |
| 2025-09-26 | 2025-09-24 | 15.550 | 21,400 | +0 | 0.03% | 332,770 |
| 2025-09-25 | 2025-09-23 | 15.680 | 21,400 | +0 | 0.03% | 335,552 |
| 2025-09-24 | 2025-09-22 | 15.680 | 21,400 | +0 | 0.03% | 335,552 |
| 2025-09-23 | 2025-09-19 | 15.780 | 21,400 | +0 | 0.03% | 337,692 |
| 2025-09-22 | 2025-09-18 | 15.890 | 21,400 | +0 | 0.03% | 340,046 |
| 2025-09-19 | 2025-09-17 | 16.320 | 21,400 | +0 | 0.03% | 349,248 |
| 2025-09-18 | 2025-09-16 | 16.110 | 21,400 | +0 | 0.03% | 344,754 |
| 2025-09-17 | 2025-09-15 | 16.370 | 21,400 | +0 | 0.03% | 350,318 |
| 2025-09-16 | 2025-09-12 | 16.770 | 21,400 | +0 | 0.03% | 358,878 |
| 2025-09-15 | 2025-09-11 | 16.910 | 21,400 | +0 | 0.03% | 361,874 |
| 2025-09-12 | 2025-09-10 | 16.800 | 21,400 | +0 | 0.03% | 359,520 |
| 2025-09-11 | 2025-09-09 | 16.780 | 21,400 | +0 | 0.03% | 359,092 |
| 2025-09-10 | 2025-09-08 | 16.840 | 21,400 | +0 | 0.03% | 360,376 |
| 2025-09-09 | 2025-09-05 | 16.620 | 21,400 | +0 | 0.03% | 355,668 |
| 2025-09-08 | 2025-09-04 | 16.400 | 21,400 | +0 | 0.03% | 350,960 |
| 2025-09-05 | 2025-09-03 | 16.800 | 21,400 | +0 | 0.03% | 359,520 |
| 2025-09-04 | 2025-09-02 | 17.160 | 21,400 | +0 | 0.03% | 367,224 |
| 2025-09-03 | 2025-09-01 | 17.080 | 21,400 | +0 | 0.03% | 365,512 |
| 2025-09-02 | 2025-08-29 | 16.790 | 21,400 | +0 | 0.03% | 359,306 |
| 2025-09-01 | 2025-08-28 | 16.800 | 21,400 | +1,000 | 0.03% | 359,520 |
| 2025-08-29 | 2025-08-27 | 17.010 | 20,400 | +1,000 | 0.03% | 347,004 |
| 2025-08-27 | 2025-08-25 | 17.850 | 19,400 | +2,000 | 0.02% | 346,290 |
| 2025-08-22 | 2025-08-20 | 17.370 | 17,400 | +2,000 | 0.02% | 302,238 |
| 2025-08-21 | 2025-08-19 | 17.820 | 15,400 | +2,000 | 0.02% | 274,428 |
| 2025-07-10 | 2025-07-08 | 14.620 | 13,400 | +2,000 | 0.02% | 195,908 |
| 2025-07-08 | 2025-07-04 | 14.880 | 11,400 | +1,400 | 0.01% | 169,632 |
| 2025-06-30 | 2025-06-26 | 14.960 | 10,000 | +1,000 | 0.01% | 149,600 |
| 2025-06-23 | 2025-06-19 | 14.360 | 9,000 | +2,000 | 0.01% | 129,240 |
| 2025-06-20 | 2025-06-18 | 15.100 | 7,000 | +2,000 | 0.01% | 105,700 |
| 2025-06-05 | 2025-06-03 | 13.457 | 5,000 | +125 | 0.01% | 67,287 |
| 2025-05-12 | 2025-05-08 | 11.980 | 4,875 | -975 | 0.01% | 58,404 |
| 2025-04-10 | 2025-04-08 | 11.098 | 5,850 | +2,925 | 0.01% | 64,925 |
| 2025-03-14 | 2025-03-12 | 12.473 | 2,925 | +2,925 | 0.00% | 36,483 |
| 2021-02-16 | 2021-02-09 | 37.669 | 0 | -1,232 | ||
| 2021-02-08 | 2021-02-04 | 32.783 | 1,232 | +1,232 | 0.00% | 40,388 |
| 2020-08-25 | 2020-08-21 | 32.271 | 0 | -1,408 | ||
| 2020-08-20 | 2020-08-18 | 35.794 | 1,408 | -704 | 0.00% | 50,398 |
| 2020-08-19 | 2020-08-17 | 34.771 | 2,112 | -352 | 0.00% | 73,437 |
| 2020-08-14 | 2020-08-12 | 33.067 | 2,464 | -1,232 | 0.00% | 81,476 |
| 2020-08-12 | 2020-08-10 | 34.998 | 3,696 | +2,640 | 0.01% | 129,354 |
| 2020-08-11 | 2020-08-07 | 34.998 | 1,056 | -4,224 | 0.00% | 36,958 |
| 2020-08-10 | 2020-08-06 | 34.544 | 5,280 | +5,280 | 0.01% | 182,392 |
| 2020-01-16 | 2020-01-14 | 24.597 | 0 | -3,496 | ||
| 2020-01-15 | 2020-01-13 | 24.197 | 3,496 | +3,496 | 0.01% | 84,593 |
| 2019-03-15 | 2019-03-13 | 21.922 | 0 | -2,082 | ||
| 2019-03-14 | 2019-03-12 | 22.567 | 2,082 | -174 | 0.00% | 46,985 |
| 2019-03-12 | 2019-03-08 | 21.922 | 2,256 | -2,082 | 0.00% | 49,456 |
| 2019-03-06 | 2019-03-04 | 22.152 | 4,338 | +4,338 | 0.01% | 96,097 |
| 2018-08-06 | 2018-08-02 | 18.207 | 0 | -343 | ||
| 2018-07-31 | 2018-07-27 | 22.147 | 343 | -343,158 | 0.00% | 7,597 |
| 2018-07-16 | 2018-07-12 | 23.779 | 343,501 | +343,158 | 0.50% | 8,168,156 |
| 2018-07-10 | 2018-07-06 | 23.429 | 343 | 0.00% | 8,036 |
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