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 | 1.280 | 218,000 | +0 | 0.02% | 279,040 |
| 2025-10-13 | 2025-10-09 | 1.270 | 218,000 | +0 | 0.02% | 276,860 |
| 2025-10-10 | 2025-10-08 | 1.240 | 218,000 | +0 | 0.02% | 270,320 |
| 2025-10-09 | 2025-10-06 | 1.240 | 218,000 | +0 | 0.02% | 270,320 |
| 2025-10-08 | 2025-10-03 | 1.240 | 218,000 | +0 | 0.02% | 270,320 |
| 2025-10-06 | 2025-10-02 | 1.250 | 218,000 | +0 | 0.02% | 272,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 218,000 | +0 | 0.02% | 268,140 |
| 2025-10-02 | 2025-09-29 | 1.250 | 218,000 | +0 | 0.02% | 272,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 218,000 | +0 | 0.02% | 272,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 218,000 | +0 | 0.02% | 274,680 |
| 2025-09-26 | 2025-09-24 | 1.300 | 218,000 | +0 | 0.02% | 283,400 |
| 2025-09-25 | 2025-09-23 | 1.290 | 218,000 | +0 | 0.02% | 281,220 |
| 2025-09-24 | 2025-09-22 | 1.310 | 218,000 | +0 | 0.02% | 285,580 |
| 2025-09-23 | 2025-09-19 | 1.310 | 218,000 | +0 | 0.02% | 285,580 |
| 2025-09-22 | 2025-09-18 | 1.290 | 218,000 | -20,000 | 0.02% | 281,220 |
| 2025-07-23 | 2025-07-21 | 1.280 | 238,000 | +4,000 | 0.02% | 304,640 |
| 2025-07-16 | 2025-07-14 | 1.360 | 234,000 | +3,441 | 0.02% | 318,240 |
| 2025-07-15 | 2025-07-11 | 1.350 | 230,559 | +21,677 | 0.02% | 311,220 |
| 2025-05-29 | 2025-05-27 | 1.289 | 208,882 | -59,118 | 0.02% | 269,240 |
| 2025-01-02 | 2024-12-27 | 1.522 | 268,000 | -49,265 | 0.02% | 408,000 |
| 2024-11-28 | 2024-11-26 | 2.101 | 317,265 | -39,411 | 0.03% | 666,541 |
| 2024-09-05 | 2024-09-03 | 1.289 | 356,676 | -9,853 | 0.03% | 459,739 |
| 2024-09-04 | 2024-09-02 | 1.279 | 366,529 | -49,265 | 0.03% | 468,719 |
| 2024-05-08 | 2024-05-06 | 1.309 | 415,794 | -49,265 | 0.04% | 544,380 |
| 2023-07-13 | 2023-07-11 | 2.111 | 465,059 | +6,708 | 0.04% | 981,760 |
| 2023-01-20 | 2023-01-18 | 2.621 | 458,351 | +20,748 | 0.04% | 1,201,341 |
| 2022-12-16 | 2022-12-14 | 2.707 | 437,603 | +9,271 | 0.04% | 1,184,720 |
| 2022-07-14 | 2022-07-12 | 2.741 | 428,332 | +8,567 | 0.04% | 1,173,858 |
| 2022-01-24 | 2022-01-20 | 3.180 | 419,765 | +23,149 | 0.04% | 1,334,875 |
| 2021-11-11 | 2021-11-09 | 2.854 | 396,616 | +223,204 | 0.04% | 1,131,900 |
| 2021-07-15 | 2021-07-13 | 2.972 | 173,412 | +3,482 | 0.02% | 515,348 |
| 2021-03-30 | 2021-03-26 | 2.591 | 169,930 | +42,062 | 0.02% | 440,360 |
| 2021-03-16 | 2021-03-12 | 2.615 | 127,868 | +16,825 | 0.01% | 334,400 |
| 2021-01-25 | 2021-01-21 | 2.731 | 111,043 | +6,169 | 0.01% | 303,288 |
| 2020-07-16 | 2020-07-14 | 2.669 | 104,874 | +1,491 | 0.01% | 279,858 |
| 2020-01-22 | 2020-01-20 | 4.289 | 103,383 | +4,892 | 0.01% | 443,379 |
| 2020-01-02 | 2019-12-27 | 4.222 | 98,491 | +91,030 | 0.01% | 415,799 |
| 2019-07-18 | 2019-07-16 | 4.612 | 7,461 | +110 | 0.00% | 34,407 |
| 2019-05-07 | 2019-05-03 | 4.666 | 7,351 | -36,756 | 0.00% | 34,300 |
| 2019-01-28 | 2019-01-24 | 4.827 | 44,107 | +2,219 | 0.01% | 212,911 |
| 2018-11-05 | 2018-11-01 | 4.541 | 41,888 | -139,627 | 0.01% | 190,199 |
| 2018-07-19 | 2018-07-17 | 4.828 | 181,515 | +2,733 | 0.02% | 876,398 |
| 2018-01-29 | 2018-01-25 | 5.550 | 178,782 | +7,795 | 0.02% | 992,262 |
| 2018-01-04 | 2018-01-02 | 5.307 | 170,987 | +65,764 | 0.02% | 907,398 |
| 2017-12-29 | 2017-12-27 | 5.276 | 105,223 | +65,764 | 0.01% | 555,200 |
| 2017-07-20 | 2017-07-18 | 5.810 | 39,459 | +527 | 0.01% | 229,259 |
| 2017-03-13 | 2017-03-09 | 5.533 | 38,932 | +3,893 | 0.01% | 215,397 |
| 2017-01-25 | 2017-01-23 | 5.681 | 35,039 | +1,294 | 0.00% | 199,050 |
| 2016-07-14 | 2016-07-12 | 5.458 | 33,745 | +502 | 0.00% | 184,180 |
| 2016-01-18 | 2016-01-14 | 5.984 | 33,243 | +1,207 | 0.00% | 198,923 |
| 2015-07-15 | 2015-07-13 | 6.440 | 32,036 | +426 | 0.00% | 206,325 |
| 2015-04-29 | 2015-04-27 | 6.867 | 31,610 | +14,049 | 0.00% | 217,081 |
| 2015-03-02 | 2015-02-26 | 6.167 | 17,561 | +2,341 | 0.00% | 108,300 |
| 2015-02-24 | 2015-02-18 | 6.133 | 15,220 | +3,513 | 0.00% | 93,343 |
| 2015-01-19 | 2015-01-15 | 6.683 | 11,707 | +335 | 0.00% | 78,239 |
| 2014-12-03 | 2014-12-01 | 6.507 | 11,372 | +2,274 | 0.00% | 74,000 |
| 2014-11-10 | 2014-11-06 | 6.507 | 9,098 | +9,098 | 0.00% | 59,203 |
| 2013-10-03 | 2013-09-30 | 7.242 | 0 | -3,273 | ||
| 2013-10-02 | 2013-09-27 | 7.223 | 3,273 | +3,273 | 0.00% | 23,642 |
| 2013-09-27 | 2013-09-25 | 7.370 | 0 | -20,727 | ||
| 2013-09-26 | 2013-09-24 | 7.407 | 20,727 | -19,637 | 0.00% | 153,518 |
| 2013-09-25 | 2013-09-23 | 7.113 | 40,364 | -10,909 | 0.01% | 287,123 |
| 2013-09-24 | 2013-09-19 | 7.040 | 51,273 | +51,273 | 0.01% | 360,963 |
| 2013-03-13 | 2013-03-11 | 7.399 | 0 | -3,227 | ||
| 2013-03-12 | 2013-03-08 | 7.511 | 3,227 | +3,227 | 0.00% | 24,238 |
| 2013-01-11 | 2013-01-09 | 7.287 | 0 | -4,205 | ||
| 2013-01-10 | 2013-01-08 | 7.230 | 4,205 | +4,205 | 0.00% | 30,402 |
| 2008-01-17 | 2008-01-15 | 14.819 | 0 | -52,809 | ||
| 2008-01-11 | 2008-01-09 | 13.761 | 52,809 | -40,623 | 0.01% | 726,696 |
| 2008-01-10 | 2008-01-08 | 12.875 | 93,432 | -28,436 | 0.02% | 1,202,902 |
| 2007-12-14 | 2007-12-12 | 11.865 | 121,868 | -7,312 | 0.03% | 1,446,004 |
| 2007-12-10 | 2007-12-06 | 11.521 | 129,180 | -8,124 | 0.03% | 1,488,243 |
| 2007-12-04 | 2007-11-30 | 10.708 | 137,304 | -4,875 | 0.03% | 1,470,298 |
| 2007-12-03 | 2007-11-29 | 10.438 | 142,179 | +4,875 | 0.03% | 1,484,001 |
| 2007-11-29 | 2007-11-27 | 10.388 | 137,304 | -8,125 | 0.03% | 1,426,358 |
| 2007-11-28 | 2007-11-26 | 10.536 | 145,429 | +3,250 | 0.03% | 1,532,243 |
| 2007-11-27 | 2007-11-23 | 10.339 | 142,179 | +4,875 | 0.03% | 1,470,001 |
| 2007-11-23 | 2007-11-21 | 10.930 | 137,304 | -4,062 | 0.03% | 1,500,718 |
| 2007-11-22 | 2007-11-20 | 11.053 | 141,366 | +4,062 | 0.03% | 1,562,515 |
| 2007-11-20 | 2007-11-16 | 11.299 | 137,304 | +3,250 | 0.03% | 1,551,418 |
| 2007-11-07 | 2007-11-05 | 12.013 | 134,054 | +28,435 | 0.03% | 1,610,395 |
| 2007-11-06 | 2007-11-02 | 12.407 | 105,619 | +11,375 | 0.02% | 1,310,405 |
| 2007-11-05 | 2007-11-01 | 12.432 | 94,244 | +12,186 | 0.02% | 1,171,596 |
| 2007-11-02 | 2007-10-31 | 12.432 | 82,058 | +28,436 | 0.02% | 1,020,106 |
| 2007-11-01 | 2007-10-30 | 12.555 | 53,622 | +24,374 | 0.01% | 673,203 |
| 2007-10-31 | 2007-10-29 | 12.555 | 29,248 | +25,186 | 0.01% | 367,197 |
| 2007-07-05 | 2007-07-03 | 14.746 | 4,062 | +34 | 0.00% | 59,898 |
| 2007-06-26 | 2007-06-22 | 14.895 | 4,028 | 0.00% | 59,997 |
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