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 | 2.150 | 1,059,200 | +0 | 0.14% | 2,277,280 |
| 2025-10-13 | 2025-10-09 | 2.180 | 1,059,200 | +0 | 0.14% | 2,309,056 |
| 2025-10-10 | 2025-10-08 | 2.270 | 1,059,200 | +0 | 0.14% | 2,404,384 |
| 2025-10-09 | 2025-10-06 | 2.210 | 1,059,200 | +14,400 | 0.14% | 2,340,832 |
| 2025-09-24 | 2025-09-22 | 2.360 | 1,044,800 | -400 | 0.14% | 2,465,728 |
| 2025-09-16 | 2025-09-12 | 2.350 | 1,045,200 | -10,000 | 0.14% | 2,456,220 |
| 2025-09-12 | 2025-09-10 | 2.350 | 1,055,200 | +20,000 | 0.14% | 2,479,720 |
| 2025-09-03 | 2025-09-01 | 2.200 | 1,035,200 | -12,000 | 0.13% | 2,277,440 |
| 2025-08-29 | 2025-08-27 | 2.220 | 1,047,200 | -18,000 | 0.14% | 2,324,784 |
| 2025-08-28 | 2025-08-26 | 2.180 | 1,065,200 | +30,000 | 0.14% | 2,322,136 |
| 2025-03-04 | 2025-02-28 | 1.790 | 1,035,200 | -127,200 | 0.13% | 1,853,008 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,162,400 | -180,000 | 0.15% | 2,069,072 |
| 2025-02-28 | 2025-02-26 | 1.840 | 1,342,400 | -223,200 | 0.17% | 2,470,016 |
| 2024-10-24 | 2024-10-22 | 1.860 | 1,565,600 | -8,800 | 0.20% | 2,912,016 |
| 2024-09-11 | 2024-09-09 | 1.810 | 1,574,400 | -24,400 | 0.20% | 2,849,664 |
| 2024-09-10 | 2024-09-05 | 1.990 | 1,598,800 | -26,000 | 0.21% | 3,181,612 |
| 2024-09-09 | 2024-09-04 | 1.980 | 1,624,800 | -12,800 | 0.21% | 3,217,104 |
| 2024-08-29 | 2024-08-27 | 1.970 | 1,637,600 | -16,000 | 0.21% | 3,226,072 |
| 2024-08-28 | 2024-08-26 | 1.800 | 1,653,600 | -1,200 | 0.21% | 2,976,480 |
| 2024-08-27 | 2024-08-23 | 1.850 | 1,654,800 | -1,200 | 0.21% | 3,061,380 |
| 2024-08-26 | 2024-08-22 | 1.850 | 1,656,000 | -1,200 | 0.21% | 3,063,600 |
| 2024-08-20 | 2024-08-16 | 1.810 | 1,657,200 | -12,000 | 0.21% | 2,999,532 |
| 2024-08-19 | 2024-08-15 | 1.840 | 1,669,200 | -50,400 | 0.22% | 3,071,328 |
| 2024-08-16 | 2024-08-14 | 1.800 | 1,719,600 | -7,200 | 0.22% | 3,095,280 |
| 2024-08-14 | 2024-08-12 | 1.800 | 1,726,800 | -22,400 | 0.22% | 3,108,240 |
| 2024-08-13 | 2024-08-09 | 1.860 | 1,749,200 | -20,400 | 0.23% | 3,253,512 |
| 2024-05-02 | 2024-04-29 | 1.740 | 1,769,600 | -28,000 | 0.23% | 3,079,104 |
| 2024-04-30 | 2024-04-26 | 1.680 | 1,797,600 | -16,400 | 0.23% | 3,019,968 |
| 2024-04-29 | 2024-04-25 | 1.580 | 1,814,000 | -2,000 | 0.23% | 2,866,120 |
| 2024-04-26 | 2024-04-24 | 1.510 | 1,816,000 | -33,600 | 0.23% | 2,742,160 |
| 2024-04-24 | 2024-04-22 | 1.540 | 1,849,600 | -10,800 | 0.24% | 2,848,384 |
| 2024-04-23 | 2024-04-19 | 1.550 | 1,860,400 | -10,000 | 0.24% | 2,883,620 |
| 2024-04-22 | 2024-04-18 | 1.520 | 1,870,400 | -2,800 | 0.24% | 2,843,008 |
| 2024-04-19 | 2024-04-17 | 1.510 | 1,873,200 | -14,400 | 0.24% | 2,828,532 |
| 2024-04-18 | 2024-04-16 | 1.510 | 1,887,600 | -23,200 | 0.24% | 2,850,276 |
| 2024-04-15 | 2024-04-11 | 1.640 | 1,910,800 | -12,000 | 0.25% | 3,133,712 |
| 2024-04-11 | 2024-04-09 | 1.590 | 1,922,800 | -5,600 | 0.25% | 3,057,252 |
| 2024-04-10 | 2024-04-08 | 1.520 | 1,928,400 | -16,800 | 0.25% | 2,931,168 |
| 2024-04-09 | 2024-04-05 | 1.510 | 1,945,200 | -800 | 0.25% | 2,937,252 |
| 2024-04-03 | 2024-03-28 | 1.650 | 1,946,000 | -51,200 | 0.25% | 3,210,900 |
| 2024-04-02 | 2024-03-27 | 1.520 | 1,997,200 | -800 | 0.26% | 3,035,744 |
| 2023-12-13 | 2023-12-11 | 1.860 | 1,998,000 | -138,000 | 0.26% | 3,716,280 |
| 2022-04-26 | 2022-04-22 | 3.200 | 2,136,000 | -50,000 | 0.35% | 6,835,200 |
| 2022-04-25 | 2022-04-21 | 3.320 | 2,186,000 | -312,000 | 0.36% | 7,257,520 |
| 2021-11-09 | 2021-11-05 | 4.260 | 2,498,000 | -20,000 | 0.42% | 10,641,480 |
| 2021-10-22 | 2021-10-20 | 4.300 | 2,518,000 | -70,000 | 0.42% | 10,827,400 |
| 2021-06-16 | 2021-06-11 | 4.500 | 2,588,000 | -4,000 | 0.43% | 11,646,000 |
| 2021-06-02 | 2021-05-31 | 4.510 | 2,592,000 | +4,000 | 0.43% | 11,689,920 |
| 2021-02-23 | 2021-02-19 | 4.240 | 2,588,000 | -114,400 | 0.43% | 10,973,120 |
| 2021-02-22 | 2021-02-18 | 4.200 | 2,702,400 | -6,400 | 0.45% | 11,350,080 |
| 2021-02-19 | 2021-02-17 | 4.240 | 2,708,800 | -10,000 | 0.45% | 11,485,312 |
| 2021-01-29 | 2021-01-27 | 4.210 | 2,718,800 | -21,200 | 0.45% | 11,446,148 |
| 2021-01-25 | 2021-01-21 | 4.200 | 2,740,000 | -20,000 | 0.46% | 11,508,000 |
| 2020-11-25 | 2020-11-23 | 4.080 | 2,760,000 | -21,600 | 0.48% | 11,260,800 |
| 2020-11-24 | 2020-11-20 | 4.060 | 2,781,600 | -14,800 | 0.49% | 11,293,296 |
| 2020-11-23 | 2020-11-19 | 4.070 | 2,796,400 | -10,000 | 0.49% | 11,381,348 |
| 2020-11-20 | 2020-11-18 | 4.070 | 2,806,400 | -34,800 | 0.49% | 11,422,048 |
| 2020-11-19 | 2020-11-17 | 4.060 | 2,841,200 | -7,200 | 0.50% | 11,535,272 |
| 2020-11-18 | 2020-11-16 | 4.060 | 2,848,400 | -49,600 | 0.50% | 11,564,504 |
| 2020-11-17 | 2020-11-13 | 4.050 | 2,898,000 | -40,000 | 0.51% | 11,736,900 |
| 2020-11-16 | 2020-11-12 | 4.130 | 2,938,000 | -20,000 | 0.52% | 12,133,940 |
| 2020-10-20 | 2020-10-16 | 4.120 | 2,958,000 | +50,000 | 0.52% | 12,186,960 |
| 2020-10-16 | 2020-10-14 | 4.570 | 2,908,000 | -50,000 | 0.51% | 13,289,560 |
| 2020-10-15 | 2020-10-12 | 4.560 | 2,958,000 | -28,000 | 0.52% | 13,488,480 |
| 2020-09-08 | 2020-09-04 | 4.600 | 2,986,000 | +200,000 | 0.52% | 13,735,600 |
| 2020-07-15 | 2020-07-13 | 4.900 | 2,786,000 | +12,000 | 0.49% | 13,651,400 |
| 2020-07-13 | 2020-07-09 | 4.890 | 2,774,000 | +500,000 | 0.49% | 13,564,860 |
| 2020-06-08 | 2020-06-04 | 4.160 | 2,274,000 | +1,200 | 0.40% | 9,459,840 |
| 2020-05-28 | 2020-05-26 | 4.570 | 2,272,800 | -5,200 | 0.40% | 10,386,696 |
| 2020-05-25 | 2020-05-21 | 4.980 | 2,278,000 | -39,200 | 0.40% | 11,344,440 |
| 2020-05-22 | 2020-05-20 | 5.180 | 2,317,200 | +14,400 | 0.41% | 12,003,096 |
| 2020-05-21 | 2020-05-19 | 5.050 | 2,302,800 | -25,200 | 0.40% | 11,629,140 |
| 2020-05-20 | 2020-05-18 | 4.900 | 2,328,000 | -8,000 | 0.41% | 11,407,200 |
| 2020-05-19 | 2020-05-15 | 4.620 | 2,336,000 | +53,200 | 0.41% | 10,792,320 |
| 2020-05-18 | 2020-05-14 | 4.290 | 2,282,800 | +10,000 | 0.40% | 9,793,212 |
| 2020-05-11 | 2020-05-07 | 4.040 | 2,272,800 | -16,000 | 0.40% | 9,182,112 |
| 2020-05-08 | 2020-05-06 | 3.990 | 2,288,800 | -79,200 | 0.40% | 9,132,312 |
| 2020-04-28 | 2020-04-24 | 4.100 | 2,368,000 | -3,200 | 0.42% | 9,708,800 |
| 2020-04-24 | 2020-04-22 | 4.840 | 2,371,200 | -103,600 | 0.42% | 11,476,608 |
| 2020-04-16 | 2020-04-14 | 3.500 | 2,474,800 | +3,200 | 0.43% | 8,661,800 |
| 2020-03-27 | 2020-03-25 | 3.300 | 2,471,600 | -800 | 0.43% | 8,156,280 |
| 2020-03-09 | 2020-03-05 | 3.820 | 2,472,400 | -1,200 | 0.43% | 9,444,568 |
| 2020-03-05 | 2020-03-03 | 3.810 | 2,473,600 | +1,200 | 0.43% | 9,424,416 |
| 2020-02-28 | 2020-02-26 | 3.850 | 2,472,400 | -2,400 | 0.43% | 9,518,740 |
| 2020-02-17 | 2020-02-13 | 3.790 | 2,474,800 | +78,800 | 0.43% | 9,379,492 |
| 2020-01-07 | 2020-01-03 | 4.570 | 2,396,000 | -18,400 | 0.42% | 10,949,720 |
| 2020-01-06 | 2020-01-02 | 4.450 | 2,414,400 | -16,000 | 0.42% | 10,744,080 |
| 2020-01-03 | 2019-12-31 | 4.400 | 2,430,400 | -16,000 | 0.43% | 10,693,760 |
| 2019-12-17 | 2019-12-13 | 4.590 | 2,446,400 | -2,400 | 0.43% | 11,228,976 |
| 2019-12-16 | 2019-12-12 | 4.610 | 2,448,800 | +2,400 | 0.43% | 11,288,968 |
| 2019-12-13 | 2019-12-11 | 4.660 | 2,446,400 | -4,800 | 0.43% | 11,400,224 |
| 2019-12-12 | 2019-12-10 | 4.680 | 2,451,200 | -6,000 | 0.43% | 11,471,616 |
| 2019-12-05 | 2019-12-03 | 4.650 | 2,457,200 | +2,000 | 0.43% | 11,425,980 |
| 2019-12-03 | 2019-11-29 | 5.130 | 2,455,200 | -10,000 | 0.43% | 12,595,176 |
| 2019-11-29 | 2019-11-27 | 5.050 | 2,465,200 | -15,600 | 0.43% | 12,449,260 |
| 2019-11-28 | 2019-11-26 | 5.120 | 2,480,800 | -41,200 | 0.44% | 12,701,696 |
| 2019-11-27 | 2019-11-25 | 5.160 | 2,522,000 | -14,400 | 0.44% | 13,013,520 |
| 2019-11-25 | 2019-11-21 | 5.190 | 2,536,400 | -72,400 | 0.44% | 13,163,916 |
| 2019-11-21 | 2019-11-19 | 5.200 | 2,608,800 | -192,000 | 0.46% | 13,565,760 |
| 2019-11-20 | 2019-11-18 | 4.850 | 2,800,800 | -8,400 | 0.49% | 13,583,880 |
| 2019-11-19 | 2019-11-15 | 4.720 | 2,809,200 | -311,200 | 0.49% | 13,259,424 |
| 2019-11-18 | 2019-11-14 | 5.210 | 3,120,400 | +1,200 | 0.55% | 16,257,284 |
| 2019-11-15 | 2019-11-13 | 5.540 | 3,119,200 | -48,800 | 0.55% | 17,280,368 |
| 2019-11-14 | 2019-11-12 | 5.900 | 3,168,000 | -1,197,200 | 0.56% | 18,691,200 |
| 2019-11-13 | 2019-11-11 | 6.180 | 4,365,200 | -527,600 | 0.77% | 26,976,936 |
| 2019-11-12 | 2019-11-08 | 6.260 | 4,892,800 | 0.86% | 30,628,928 |
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