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 | 71.600 | 95,000 | +0 | 0.06% | 6,802,000 |
| 2025-10-13 | 2025-10-09 | 75.750 | 95,000 | +0 | 0.06% | 7,196,250 |
| 2025-10-10 | 2025-10-08 | 79.200 | 95,000 | -30,000 | 0.06% | 7,524,000 |
| 2025-09-30 | 2025-09-26 | 71.550 | 125,000 | +30,000 | 0.08% | 8,943,750 |
| 2025-09-23 | 2025-09-19 | 77.600 | 95,000 | +20,000 | 0.06% | 7,372,000 |
| 2025-09-15 | 2025-09-11 | 79.450 | 75,000 | +5,000 | 0.05% | 5,958,750 |
| 2025-09-01 | 2025-08-28 | 74.000 | 70,000 | +20,000 | 0.04% | 5,180,000 |
| 2025-08-29 | 2025-08-27 | 79.150 | 50,000 | +20,000 | 0.03% | 3,957,500 |
| 2025-08-22 | 2025-08-20 | 79.000 | 30,000 | +30,000 | 0.02% | 2,370,000 |
| 2025-08-08 | 2025-08-06 | 74.450 | 0 | -300 | ||
| 2025-07-21 | 2025-07-17 | 63.500 | 300 | +300 | 0.00% | 19,050 |
| 2024-10-23 | 2024-10-21 | 22.400 | 0 | -5,000 | ||
| 2024-06-27 | 2024-06-25 | 22.500 | 5,000 | +5,000 | 0.00% | 112,500 |
| 2024-03-25 | 2024-03-21 | 14.240 | 0 | -5,000 | ||
| 2024-03-22 | 2024-03-20 | 14.200 | 5,000 | +5,000 | 0.00% | 71,000 |
| 2020-12-28 | 2020-12-22 | 42.500 | 0 | -1,200 | ||
| 2020-12-22 | 2020-12-18 | 43.000 | 1,200 | +1,200 | 0.00% | 51,600 |
| 2020-08-14 | 2020-08-12 | 55.000 | 0 | -400 | ||
| 2020-08-03 | 2020-07-30 | 58.650 | 400 | +400 | 0.00% | 23,460 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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