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 | 77.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 80.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 82.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 82.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 82.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 77.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 79.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 79.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 80.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 80.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 79.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 81.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 82.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 81.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 78.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 81.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.140 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 77.720 | 1,000 | +1,000 | 0.01% | 77,720 |
| 2023-06-20 | 2023-06-16 | 60.040 | 0 | -3,000 | ||
| 2022-03-21 | 2022-03-17 | 76.580 | 3,000 | +1,000 | 0.02% | 229,740 |
| 2021-01-08 | 2021-01-06 | 121.200 | 2,000 | +1,000 | 0.01% | 242,400 |
| 2021-01-07 | 2021-01-05 | 121.500 | 1,000 | +1,000 | 0.00% | 121,500 |
| 2020-12-08 | 2020-12-04 | 105.750 | 0 | -100 | ||
| 2020-08-11 | 2020-08-07 | 114.500 | 100 | -2,000 | 0.00% | 11,450 |
| 2020-08-10 | 2020-08-06 | 115.900 | 2,100 | +100 | 0.01% | 243,390 |
| 2020-08-05 | 2020-08-03 | 116.600 | 2,000 | +2,000 | 0.01% | 233,200 |
| 2020-07-28 | 2020-07-24 | 106.400 | 0 | -2,000 | ||
| 2020-07-23 | 2020-07-21 | 111.000 | 2,000 | -200 | 0.01% | 222,000 |
| 2020-07-21 | 2020-07-17 | 109.100 | 2,200 | +2,000 | 0.01% | 240,020 |
| 2020-07-20 | 2020-07-16 | 104.150 | 200 | -2,000 | 0.00% | 20,830 |
| 2020-07-16 | 2020-07-14 | 109.950 | 2,200 | +200 | 0.01% | 241,890 |
| 2020-07-03 | 2020-06-30 | 98.600 | 2,000 | +2,000 | 0.01% | 197,200 |
| 2020-05-05 | 2020-04-29 | 77.700 | 0 | -200 | ||
| 2020-04-22 | 2020-04-20 | 74.450 | 200 | +200 | 0.00% | 14,890 |
| 2019-12-11 | 2019-12-09 | 65.050 | 0 | -4,500 | ||
| 2019-12-10 | 2019-12-06 | 66.000 | 4,500 | +3,000 | 0.03% | 297,000 |
| 2019-12-09 | 2019-12-05 | 65.800 | 1,500 | +1,500 | 0.01% | 98,700 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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