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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.820 | 0 | -4,000 | ||
| 2025-10-03 | 2025-09-30 | 7.130 | 4,000 | +4,000 | 0.00% | 28,520 |
| 2025-09-24 | 2025-09-22 | 7.700 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 7.290 | 6,000 | +3,000 | 0.00% | 43,740 |
| 2025-09-17 | 2025-09-15 | 7.320 | 3,000 | +3,000 | 0.00% | 21,960 |
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | -105,000 | ||
| 2025-06-30 | 2025-06-26 | 3.670 | 105,000 | +30,000 | 0.07% | 385,350 |
| 2025-06-17 | 2025-06-13 | 4.500 | 75,000 | +15,000 | 0.05% | 337,500 |
| 2025-06-09 | 2025-06-05 | 4.920 | 60,000 | -20,000 | 0.04% | 295,200 |
| 2025-06-04 | 2025-06-02 | 4.300 | 80,000 | -25,000 | 0.05% | 344,000 |
| 2025-05-22 | 2025-05-20 | 2.720 | 105,000 | -20,000 | 0.07% | 285,600 |
| 2025-05-07 | 2025-05-02 | 2.670 | 125,000 | +43,000 | 0.08% | 333,750 |
| 2025-04-24 | 2025-04-22 | 3.350 | 82,000 | -14,000 | 0.05% | 274,700 |
| 2025-04-17 | 2025-04-15 | 2.900 | 96,000 | +36,000 | 0.06% | 278,400 |
| 2025-04-16 | 2025-04-14 | 2.300 | 60,000 | +60,000 | 0.04% | 138,000 |
| 2019-03-04 | 2019-02-28 | 1.230 | 0 | -118,000 | ||
| 2019-02-26 | 2019-02-22 | 1.530 | 118,000 | -392,000 | 0.08% | 180,540 |
| 2018-11-19 | 2018-11-15 | 1.710 | 510,000 | -20,000 | 0.37% | 872,100 |
| 2018-11-15 | 2018-11-13 | 1.750 | 530,000 | +70,000 | 0.38% | 927,500 |
| 2018-11-14 | 2018-11-12 | 1.790 | 460,000 | +89,000 | 0.33% | 823,400 |
| 2018-11-13 | 2018-11-09 | 1.780 | 371,000 | +371,000 | 0.27% | 660,380 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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