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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.150 | 0 | -24,000 | ||
| 2025-10-03 | 2025-09-30 | 8.640 | 24,000 | +8,000 | 0.00% | 207,360 |
| 2025-10-02 | 2025-09-29 | 9.220 | 16,000 | +5,000 | 0.00% | 147,520 |
| 2025-09-30 | 2025-09-26 | 8.980 | 11,000 | +11,000 | 0.00% | 98,780 |
| 2025-09-15 | 2025-09-11 | 10.180 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 10.400 | 5,000 | +5,000 | 0.00% | 52,000 |
| 2025-09-02 | 2025-08-29 | 9.690 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 8.080 | 4,000 | -9,000 | 0.00% | 32,320 |
| 2025-08-26 | 2025-08-22 | 7.800 | 13,000 | +2,000 | 0.00% | 101,400 |
| 2025-08-20 | 2025-08-18 | 8.900 | 11,000 | +10,000 | 0.00% | 97,900 |
| 2025-08-14 | 2025-08-12 | 9.250 | 1,000 | +1,000 | 0.00% | 9,250 |
| 2020-09-25 | 2020-09-23 | 2.897 | 0 | -12,425 | ||
| 2020-09-22 | 2020-09-18 | 2.934 | 12,425 | +12,425 | 0.00% | 36,449 |
| 2020-08-24 | 2020-08-20 | 3.329 | 0 | -8,230 | ||
| 2020-08-06 | 2020-08-04 | 3.402 | 8,230 | +8,230 | 0.00% | 28,000 |
| 2020-06-23 | 2020-06-19 | 3.682 | 0 | -6,584 | ||
| 2020-06-05 | 2020-06-03 | 3.760 | 6,584 | +115 | 0.00% | 24,754 |
| 2020-06-03 | 2020-06-01 | 3.809 | 6,469 | -24,257 | 0.00% | 24,641 |
| 2020-05-21 | 2020-05-19 | 3.834 | 30,726 | -32,343 | 0.00% | 117,800 |
| 2020-05-19 | 2020-05-15 | 3.784 | 63,069 | +16,172 | 0.01% | 238,680 |
| 2020-05-15 | 2020-05-13 | 3.809 | 46,897 | +16,171 | 0.00% | 178,638 |
| 2020-03-02 | 2020-02-27 | 4.638 | 30,726 | +6,469 | 0.00% | 142,500 |
| 2020-02-11 | 2020-02-07 | 4.353 | 24,257 | -3,469,602 | 0.00% | 105,599 |
| 2020-02-10 | 2020-02-06 | 4.118 | 3,493,859 | -48,514 | 0.32% | 14,388,932 |
| 2019-11-19 | 2019-11-15 | 3.760 | 3,542,373 | -54,983 | 0.33% | 13,318,239 |
| 2019-11-18 | 2019-11-14 | 3.760 | 3,597,356 | -65,495 | 0.33% | 13,524,959 |
| 2019-11-01 | 2019-10-30 | 3.908 | 3,662,851 | -40,429 | 0.34% | 14,314,800 |
| 2019-10-23 | 2019-10-21 | 3.908 | 3,703,280 | +40,429 | 0.34% | 14,472,800 |
| 2019-08-23 | 2019-08-21 | 3.859 | 3,662,851 | -8,086 | 0.34% | 14,133,600 |
| 2019-08-22 | 2019-08-20 | 3.822 | 3,670,937 | -274,916 | 0.34% | 14,028,601 |
| 2019-08-21 | 2019-08-19 | 4.094 | 3,945,853 | +283,002 | 0.37% | 16,152,801 |
| 2019-07-29 | 2019-07-25 | 3.809 | 3,662,851 | +24,257 | 0.34% | 13,952,400 |
| 2019-07-25 | 2019-07-23 | 3.809 | 3,638,594 | +3,638,594 | 0.34% | 13,860,001 |
| 2019-07-19 | 2019-07-17 | 4.044 | 0 | -19,406 | ||
| 2019-07-18 | 2019-07-16 | 3.525 | 19,406 | -525,574 | 0.00% | 68,401 |
| 2019-07-16 | 2019-07-12 | 3.797 | 544,980 | 0.05% | 2,069,178 |
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