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 | 3.130 | 19,000 | +0 | 0.00% | 59,470 |
| 2025-10-13 | 2025-10-09 | 3.220 | 19,000 | +0 | 0.00% | 61,180 |
| 2025-10-10 | 2025-10-08 | 3.370 | 19,000 | +0 | 0.00% | 64,030 |
| 2025-10-09 | 2025-10-06 | 3.360 | 19,000 | +0 | 0.00% | 63,840 |
| 2025-10-08 | 2025-10-03 | 3.430 | 19,000 | +0 | 0.00% | 65,170 |
| 2025-10-06 | 2025-10-02 | 3.400 | 19,000 | +0 | 0.00% | 64,600 |
| 2025-10-03 | 2025-09-30 | 3.330 | 19,000 | +0 | 0.00% | 63,270 |
| 2025-10-02 | 2025-09-29 | 3.300 | 19,000 | +0 | 0.00% | 62,700 |
| 2025-09-30 | 2025-09-26 | 3.210 | 19,000 | +0 | 0.00% | 60,990 |
| 2025-09-29 | 2025-09-25 | 3.350 | 19,000 | +0 | 0.00% | 63,650 |
| 2025-09-26 | 2025-09-24 | 3.410 | 19,000 | +0 | 0.00% | 64,790 |
| 2025-09-25 | 2025-09-23 | 3.520 | 19,000 | +0 | 0.00% | 66,880 |
| 2025-09-24 | 2025-09-22 | 3.620 | 19,000 | +0 | 0.00% | 68,780 |
| 2025-09-23 | 2025-09-19 | 3.620 | 19,000 | +0 | 0.00% | 68,780 |
| 2025-09-22 | 2025-09-18 | 3.670 | 19,000 | +0 | 0.00% | 69,730 |
| 2025-09-19 | 2025-09-17 | 3.720 | 19,000 | +0 | 0.00% | 70,680 |
| 2025-09-18 | 2025-09-16 | 3.790 | 19,000 | +0 | 0.00% | 72,010 |
| 2025-09-17 | 2025-09-15 | 3.850 | 19,000 | +0 | 0.00% | 73,150 |
| 2025-09-16 | 2025-09-12 | 3.840 | 19,000 | +0 | 0.00% | 72,960 |
| 2025-09-15 | 2025-09-11 | 3.940 | 19,000 | +0 | 0.00% | 74,860 |
| 2025-09-12 | 2025-09-10 | 3.880 | 19,000 | +0 | 0.00% | 73,720 |
| 2025-09-11 | 2025-09-09 | 3.970 | 19,000 | +0 | 0.00% | 75,430 |
| 2025-09-10 | 2025-09-08 | 4.100 | 19,000 | +0 | 0.00% | 77,900 |
| 2025-09-09 | 2025-09-05 | 4.220 | 19,000 | +0 | 0.00% | 80,180 |
| 2025-09-08 | 2025-09-04 | 3.990 | 19,000 | +0 | 0.00% | 75,810 |
| 2025-09-05 | 2025-09-03 | 4.350 | 19,000 | -30,000 | 0.00% | 82,650 |
| 2025-09-03 | 2025-09-01 | 4.080 | 49,000 | -50,000 | 0.01% | 199,920 |
| 2025-09-01 | 2025-08-28 | 3.880 | 99,000 | +20,000 | 0.02% | 384,120 |
| 2025-08-29 | 2025-08-27 | 3.930 | 79,000 | -7,000 | 0.02% | 310,470 |
| 2025-08-27 | 2025-08-25 | 4.370 | 86,000 | +10,000 | 0.02% | 375,820 |
| 2025-08-26 | 2025-08-22 | 4.680 | 76,000 | -30,000 | 0.02% | 355,680 |
| 2025-08-22 | 2025-08-20 | 4.580 | 106,000 | +27,000 | 0.02% | 485,480 |
| 2025-08-21 | 2025-08-19 | 4.900 | 79,000 | +70,000 | 0.02% | 387,100 |
| 2025-08-20 | 2025-08-18 | 4.950 | 9,000 | -20,000 | 0.00% | 44,550 |
| 2025-08-18 | 2025-08-14 | 4.160 | 29,000 | +20,000 | 0.01% | 120,640 |
| 2025-08-15 | 2025-08-13 | 4.260 | 9,000 | -20,000 | 0.00% | 38,340 |
| 2025-08-12 | 2025-08-08 | 3.970 | 29,000 | -20,000 | 0.01% | 115,130 |
| 2025-08-11 | 2025-08-07 | 3.720 | 49,000 | +40,000 | 0.01% | 182,280 |
| 2025-08-06 | 2025-08-04 | 3.720 | 9,000 | -20,000 | 0.00% | 33,480 |
| 2025-08-04 | 2025-07-31 | 3.410 | 29,000 | +10,000 | 0.01% | 98,890 |
| 2025-07-31 | 2025-07-29 | 2.990 | 19,000 | +10,000 | 0.00% | 56,810 |
| 2025-06-26 | 2025-06-24 | 2.610 | 9,000 | -45,000 | 0.00% | 23,490 |
| 2025-06-24 | 2025-06-20 | 2.570 | 54,000 | -10,000 | 0.01% | 138,780 |
| 2025-06-23 | 2025-06-19 | 2.550 | 64,000 | +40,000 | 0.01% | 163,200 |
| 2025-06-20 | 2025-06-18 | 2.770 | 24,000 | +15,000 | 0.01% | 66,480 |
| 2025-06-18 | 2025-06-16 | 2.980 | 9,000 | -10,000 | 0.00% | 26,820 |
| 2025-05-22 | 2025-05-20 | 2.600 | 19,000 | -20,000 | 0.00% | 49,400 |
| 2025-04-30 | 2025-04-28 | 2.640 | 39,000 | +20,000 | 0.01% | 102,960 |
| 2025-04-29 | 2025-04-25 | 2.920 | 19,000 | -5,000 | 0.00% | 55,480 |
| 2025-04-22 | 2025-04-16 | 2.290 | 24,000 | -500 | 0.01% | 54,960 |
| 2025-04-14 | 2025-04-10 | 2.260 | 24,500 | -10,000 | 0.01% | 55,370 |
| 2025-04-11 | 2025-04-09 | 2.050 | 34,500 | -10,000 | 0.01% | 70,725 |
| 2025-04-09 | 2025-04-07 | 1.810 | 44,500 | +20,500 | 0.01% | 80,545 |
| 2025-04-02 | 2025-03-31 | 2.210 | 24,000 | -21,000 | 0.01% | 53,040 |
| 2025-04-01 | 2025-03-28 | 2.570 | 45,000 | +15,000 | 0.01% | 115,650 |
| 2025-03-31 | 2025-03-27 | 2.750 | 30,000 | +6,000 | 0.01% | 82,500 |
| 2025-03-25 | 2025-03-21 | 2.750 | 24,000 | +20,000 | 0.01% | 66,000 |
| 2025-03-21 | 2025-03-19 | 2.240 | 4,000 | -80,000 | 0.00% | 8,960 |
| 2025-03-20 | 2025-03-18 | 1.830 | 84,000 | -50,000 | 0.02% | 153,720 |
| 2025-03-19 | 2025-03-17 | 1.710 | 134,000 | +30,000 | 0.03% | 229,140 |
| 2025-03-18 | 2025-03-14 | 1.770 | 104,000 | +100,000 | 0.02% | 184,080 |
| 2023-07-18 | 2023-07-13 | 7.010 | 4,000 | +2,000 | 0.00% | 28,040 |
| 2022-11-30 | 2022-11-28 | 11.680 | 2,000 | -1,000 | 0.00% | 23,360 |
| 2022-11-24 | 2022-11-22 | 11.700 | 3,000 | +1,000 | 0.00% | 35,100 |
| 2022-10-18 | 2022-10-14 | 9.370 | 2,000 | -1,000 | 0.00% | 18,740 |
| 2022-10-14 | 2022-10-12 | 8.650 | 3,000 | +1,000 | 0.00% | 25,950 |
| 2021-12-08 | 2021-12-06 | 25.500 | 2,000 | +500 | 0.00% | 51,000 |
| 2021-12-06 | 2021-12-02 | 31.950 | 1,500 | +1,000 | 0.00% | 47,925 |
| 2021-11-17 | 2021-11-15 | 38.200 | 500 | -1,000 | 0.00% | 19,100 |
| 2021-10-26 | 2021-10-22 | 39.650 | 1,500 | +1,000 | 0.00% | 59,475 |
| 2021-09-17 | 2021-09-15 | 42.350 | 500 | -1,000 | 0.00% | 21,175 |
| 2021-09-16 | 2021-09-14 | 44.600 | 1,500 | -1,000 | 0.00% | 66,900 |
| 2021-09-08 | 2021-09-06 | 41.200 | 2,500 | +1,000 | 0.00% | 103,000 |
| 2021-08-05 | 2021-08-03 | 48.300 | 1,500 | +1,000 | 0.00% | 72,450 |
| 2021-07-16 | 2021-07-14 | 62.100 | 500 | -1,000 | 0.00% | 31,050 |
| 2021-07-15 | 2021-07-13 | 60.200 | 1,500 | +1,000 | 0.00% | 90,300 |
| 2021-05-14 | 2021-05-12 | 66.400 | 500 | -1,000 | 0.00% | 33,200 |
| 2021-05-12 | 2021-05-10 | 68.300 | 1,500 | +1,000 | 0.00% | 102,450 |
| 2021-02-23 | 2021-02-19 | 80.000 | 500 | -500 | 0.00% | 40,000 |
| 2021-02-18 | 2021-02-16 | 80.900 | 1,000 | +500 | 0.00% | 80,900 |
| 2021-02-08 | 2021-02-04 | 84.150 | 500 | -500 | 0.00% | 42,075 |
| 2021-02-05 | 2021-02-03 | 89.450 | 1,000 | +1,000 | 0.00% | 89,450 |
| 2021-01-28 | 2021-01-26 | 89.600 | 0 | -2,000 | ||
| 2021-01-26 | 2021-01-22 | 90.650 | 2,000 | +2,000 | 0.00% | 181,300 |
| 2021-01-22 | 2021-01-20 | 81.500 | 0 | -2,000 | ||
| 2021-01-21 | 2021-01-19 | 72.900 | 2,000 | -1,000 | 0.00% | 145,800 |
| 2021-01-15 | 2021-01-13 | 71.800 | 3,000 | +1,500 | 0.00% | 215,400 |
| 2021-01-13 | 2021-01-11 | 74.000 | 1,500 | +500 | 0.00% | 111,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 1,000 | +1,000 | 0.00% | 76,800 |
| 2020-12-17 | 2020-12-15 | 78.900 | 0 | -500 | ||
| 2020-12-16 | 2020-12-14 | 74.500 | 500 | +500 | 0.00% | 37,250 |
| 2020-12-03 | 2020-12-01 | 74.900 | 0 | -500 | ||
| 2020-12-02 | 2020-11-30 | 70.850 | 500 | +500 | 0.00% | 35,425 |
| 2020-11-17 | 2020-11-13 | 70.800 | 0 | -500 | ||
| 2020-11-16 | 2020-11-12 | 69.250 | 500 | +500 | 0.00% | 34,625 |
| 2020-11-09 | 2020-11-05 | 75.600 | 0 | -5,000 | ||
| 2020-10-27 | 2020-10-22 | 75.650 | 5,000 | +3,000 | 0.00% | 378,250 |
| 2020-10-20 | 2020-10-16 | 84.950 | 2,000 | -2,500 | 0.00% | 169,900 |
| 2020-10-16 | 2020-10-14 | 91.500 | 4,500 | +2,500 | 0.00% | 411,750 |
| 2020-10-08 | 2020-10-06 | 90.000 | 2,000 | -500 | 0.00% | 180,000 |
| 2020-10-07 | 2020-10-05 | 85.650 | 2,500 | +2,000 | 0.00% | 214,125 |
| 2020-09-25 | 2020-09-23 | 85.000 | 500 | -3,000 | 0.00% | 42,500 |
| 2020-09-24 | 2020-09-22 | 81.700 | 3,500 | +3,000 | 0.00% | 285,950 |
| 2020-09-23 | 2020-09-21 | 81.450 | 500 | +500 | 0.00% | 40,725 |
| 2020-09-16 | 2020-09-14 | 77.750 | 0 | -12,000 | ||
| 2020-09-15 | 2020-09-11 | 73.900 | 12,000 | -3,000 | 0.01% | 886,800 |
| 2020-09-14 | 2020-09-10 | 69.250 | 15,000 | -5,000 | 0.01% | 1,038,750 |
| 2020-09-09 | 2020-09-07 | 71.900 | 20,000 | +1,000 | 0.01% | 1,438,000 |
| 2020-09-08 | 2020-09-04 | 73.600 | 19,000 | +4,000 | 0.01% | 1,398,400 |
| 2020-09-03 | 2020-09-01 | 68.000 | 15,000 | -500 | 0.01% | 1,020,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 15,500 | +500 | 0.01% | 971,850 |
| 2020-08-31 | 2020-08-27 | 67.200 | 15,000 | -3,000 | 0.01% | 1,008,000 |
| 2020-08-26 | 2020-08-24 | 70.000 | 18,000 | -5,000 | 0.01% | 1,260,000 |
| 2020-08-21 | 2020-08-19 | 67.500 | 23,000 | -15,000 | 0.01% | 1,552,500 |
| 2020-08-19 | 2020-08-17 | 69.050 | 38,000 | +14,500 | 0.02% | 2,623,900 |
| 2020-08-17 | 2020-08-13 | 66.350 | 23,500 | +500 | 0.01% | 1,559,225 |
| 2020-08-14 | 2020-08-12 | 67.000 | 23,000 | +9,500 | 0.01% | 1,541,000 |
| 2020-08-12 | 2020-08-10 | 72.300 | 13,500 | +5,000 | 0.01% | 976,050 |
| 2020-08-11 | 2020-08-07 | 76.800 | 8,500 | -15,000 | 0.00% | 652,800 |
| 2020-08-10 | 2020-08-06 | 79.900 | 23,500 | -9,500 | 0.01% | 1,877,650 |
| 2020-08-03 | 2020-07-30 | 73.650 | 33,000 | +15,000 | 0.02% | 2,430,450 |
| 2020-07-28 | 2020-07-24 | 75.100 | 18,000 | +10,000 | 0.01% | 1,351,800 |
| 2020-07-24 | 2020-07-22 | 75.550 | 8,000 | +2,000 | 0.00% | 604,400 |
| 2020-07-23 | 2020-07-21 | 73.050 | 6,000 | -5,000 | 0.00% | 438,300 |
| 2020-07-22 | 2020-07-20 | 74.200 | 11,000 | +6,000 | 0.01% | 816,200 |
| 2020-07-20 | 2020-07-16 | 69.400 | 5,000 | -8,000 | 0.00% | 347,000 |
| 2020-07-16 | 2020-07-14 | 78.200 | 13,000 | -1,000 | 0.01% | 1,016,600 |
| 2020-07-13 | 2020-07-09 | 80.000 | 14,000 | +1,000 | 0.01% | 1,120,000 |
| 2020-07-08 | 2020-07-06 | 80.950 | 13,000 | -2,000 | 0.01% | 1,052,350 |
| 2020-07-07 | 2020-07-03 | 84.500 | 15,000 | +5,000 | 0.01% | 1,267,500 |
| 2020-07-03 | 2020-06-30 | 76.500 | 10,000 | +1,500 | 0.01% | 765,000 |
| 2020-06-30 | 2020-06-26 | 74.750 | 8,500 | -2,000 | 0.00% | 635,375 |
| 2020-06-18 | 2020-06-16 | 64.250 | 10,500 | +10,000 | 0.01% | 674,625 |
| 2020-06-17 | 2020-06-15 | 62.800 | 500 | -4,000 | 0.00% | 31,400 |
| 2020-06-16 | 2020-06-12 | 61.900 | 4,500 | -2,000 | 0.00% | 278,550 |
| 2020-06-11 | 2020-06-09 | 60.500 | 6,500 | +4,000 | 0.00% | 393,250 |
| 2020-06-10 | 2020-06-08 | 58.500 | 2,500 | +2,000 | 0.00% | 146,250 |
| 2020-06-05 | 2020-06-03 | 60.450 | 500 | -500 | 0.00% | 30,225 |
| 2020-06-04 | 2020-06-02 | 57.950 | 1,000 | -500 | 0.00% | 57,950 |
| 2020-06-01 | 2020-05-28 | 50.550 | 1,500 | +1,000 | 0.00% | 75,825 |
| 2020-05-29 | 2020-05-27 | 53.800 | 500 | -5,000 | 0.00% | 26,900 |
| 2020-05-28 | 2020-05-26 | 56.100 | 5,500 | +4,000 | 0.00% | 308,550 |
| 2020-05-26 | 2020-05-22 | 58.600 | 1,500 | -1,000 | 0.00% | 87,900 |
| 2020-05-25 | 2020-05-21 | 62.750 | 2,500 | -15,000 | 0.00% | 156,875 |
| 2020-05-22 | 2020-05-20 | 67.050 | 17,500 | -1,500 | 0.01% | 1,173,375 |
| 2020-05-21 | 2020-05-19 | 66.800 | 19,000 | +5,500 | 0.01% | 1,269,200 |
| 2020-05-20 | 2020-05-18 | 67.000 | 13,500 | +1,000 | 0.01% | 904,500 |
| 2020-05-19 | 2020-05-15 | 62.150 | 12,500 | -1,000 | 0.01% | 776,875 |
| 2020-05-18 | 2020-05-14 | 62.250 | 13,500 | +2,000 | 0.01% | 840,375 |
| 2020-05-15 | 2020-05-13 | 61.200 | 11,500 | -2,000 | 0.01% | 703,800 |
| 2020-05-13 | 2020-05-11 | 57.200 | 13,500 | -3,500 | 0.01% | 772,200 |
| 2020-05-12 | 2020-05-08 | 57.300 | 17,000 | -1,000 | 0.01% | 974,100 |
| 2020-05-08 | 2020-05-06 | 57.300 | 18,000 | +13,000 | 0.01% | 1,031,400 |
| 2020-05-07 | 2020-05-05 | 55.000 | 5,000 | -8,000 | 0.00% | 275,000 |
| 2020-05-06 | 2020-05-04 | 51.900 | 13,000 | -3,000 | 0.01% | 674,700 |
| 2020-04-29 | 2020-04-27 | 56.700 | 16,000 | +3,000 | 0.01% | 907,200 |
| 2020-04-27 | 2020-04-23 | 56.400 | 13,000 | -1,000 | 0.01% | 733,200 |
| 2020-04-24 | 2020-04-22 | 58.700 | 14,000 | +6,500 | 0.01% | 821,800 |
| 2020-04-16 | 2020-04-14 | 56.900 | 7,500 | +1,000 | 0.00% | 426,750 |
| 2020-04-15 | 2020-04-09 | 53.900 | 6,500 | +3,000 | 0.00% | 350,350 |
| 2020-04-09 | 2020-04-07 | 51.700 | 3,500 | +3,000 | 0.00% | 180,950 |
| 2020-03-19 | 2020-03-17 | 41.900 | 500 | -2,000 | 0.00% | 20,950 |
| 2020-03-18 | 2020-03-16 | 42.000 | 2,500 | +2,000 | 0.00% | 105,000 |
| 2020-03-11 | 2020-03-09 | 44.400 | 500 | -2,000 | 0.00% | 22,200 |
| 2020-03-09 | 2020-03-05 | 48.400 | 2,500 | +2,000 | 0.00% | 121,000 |
| 2020-02-28 | 2020-02-26 | 46.050 | 500 | -1,500 | 0.00% | 23,025 |
| 2020-02-11 | 2020-02-07 | 47.100 | 2,000 | +1,500 | 0.00% | 94,200 |
| 2020-02-06 | 2020-02-04 | 43.000 | 500 | -6,000 | 0.00% | 21,500 |
| 2020-02-03 | 2020-01-30 | 40.050 | 6,500 | -1,000 | 0.00% | 260,325 |
| 2020-01-30 | 2020-01-24 | 43.200 | 7,500 | -2,000 | 0.00% | 324,000 |
| 2020-01-23 | 2020-01-21 | 44.500 | 9,500 | -1,500 | 0.01% | 422,750 |
| 2020-01-22 | 2020-01-20 | 45.400 | 11,000 | +500 | 0.01% | 499,400 |
| 2020-01-21 | 2020-01-17 | 44.500 | 10,500 | +1,500 | 0.01% | 467,250 |
| 2020-01-20 | 2020-01-16 | 43.000 | 9,000 | -2,000 | 0.00% | 387,000 |
| 2020-01-17 | 2020-01-15 | 43.100 | 11,000 | -1,000 | 0.01% | 474,100 |
| 2020-01-16 | 2020-01-14 | 43.100 | 12,000 | +2,500 | 0.01% | 517,200 |
| 2020-01-15 | 2020-01-13 | 42.500 | 9,500 | -4,000 | 0.01% | 403,750 |
| 2020-01-13 | 2020-01-09 | 38.800 | 13,500 | -5,000 | 0.01% | 523,800 |
| 2020-01-08 | 2020-01-06 | 37.400 | 18,500 | +5,000 | 0.01% | 691,900 |
| 2019-12-27 | 2019-12-20 | 39.850 | 13,500 | -5,500 | 0.01% | 537,975 |
| 2019-12-23 | 2019-12-19 | 39.700 | 19,000 | +5,000 | 0.01% | 754,300 |
| 2019-12-20 | 2019-12-18 | 39.500 | 14,000 | -20,000 | 0.01% | 553,000 |
| 2019-12-19 | 2019-12-17 | 40.300 | 34,000 | -2,000 | 0.02% | 1,370,200 |
| 2019-12-18 | 2019-12-16 | 41.100 | 36,000 | -1,000 | 0.02% | 1,479,600 |
| 2019-12-17 | 2019-12-13 | 40.350 | 37,000 | -16,000 | 0.02% | 1,492,950 |
| 2019-12-16 | 2019-12-12 | 41.500 | 53,000 | +3,000 | 0.03% | 2,199,500 |
| 2019-12-13 | 2019-12-11 | 41.700 | 50,000 | +4,000 | 0.03% | 2,085,000 |
| 2019-12-12 | 2019-12-10 | 43.050 | 46,000 | 0.03% | 1,980,300 |
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