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 | 1.210 | 156,000 | +0 | 0.03% | 188,760 |
| 2025-10-13 | 2025-10-09 | 1.250 | 156,000 | +0 | 0.03% | 195,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 156,000 | +0 | 0.03% | 190,320 |
| 2025-10-09 | 2025-10-06 | 1.280 | 156,000 | +0 | 0.03% | 199,680 |
| 2025-10-08 | 2025-10-03 | 1.130 | 156,000 | +0 | 0.03% | 176,280 |
| 2025-10-06 | 2025-10-02 | 1.160 | 156,000 | +0 | 0.03% | 180,960 |
| 2025-10-03 | 2025-09-30 | 1.140 | 156,000 | +0 | 0.03% | 177,840 |
| 2025-10-02 | 2025-09-29 | 1.110 | 156,000 | +16,000 | 0.03% | 173,160 |
| 2025-09-30 | 2025-09-26 | 1.050 | 140,000 | +36,000 | 0.02% | 147,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 104,000 | +40,000 | 0.02% | 104,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 64,000 | +64,000 | 0.01% | 64,000 |
| 2025-04-22 | 2025-04-16 | 1.160 | 0 | -208,000 | ||
| 2025-02-11 | 2025-02-07 | 1.160 | 208,000 | +32,000 | 0.04% | 241,280 |
| 2025-01-16 | 2025-01-14 | 1.090 | 176,000 | +20,000 | 0.03% | 191,840 |
| 2024-10-09 | 2024-10-07 | 1.180 | 156,000 | +104,000 | 0.03% | 184,080 |
| 2024-10-07 | 2024-10-03 | 1.280 | 52,000 | +52,000 | 0.01% | 66,560 |
| 2024-09-13 | 2024-09-11 | 1.280 | 0 | -24,000 | ||
| 2024-09-09 | 2024-09-04 | 1.260 | 24,000 | -44,000 | 0.00% | 30,240 |
| 2024-09-04 | 2024-09-02 | 1.230 | 68,000 | -72,000 | 0.01% | 83,640 |
| 2024-08-30 | 2024-08-28 | 1.220 | 140,000 | -116,000 | 0.02% | 170,800 |
| 2024-08-29 | 2024-08-27 | 1.210 | 256,000 | -20,000 | 0.05% | 309,760 |
| 2024-08-28 | 2024-08-26 | 1.270 | 276,000 | -40,000 | 0.05% | 350,520 |
| 2024-08-20 | 2024-08-16 | 1.150 | 316,000 | -12,000 | 0.06% | 363,400 |
| 2024-07-23 | 2024-07-19 | 1.060 | 328,000 | +100,000 | 0.06% | 347,680 |
| 2024-07-22 | 2024-07-18 | 1.050 | 228,000 | +16,000 | 0.04% | 239,400 |
| 2024-07-18 | 2024-07-16 | 1.070 | 212,000 | +84,000 | 0.04% | 226,840 |
| 2024-05-02 | 2024-04-29 | 1.130 | 128,000 | +128,000 | 0.02% | 144,640 |
| 2024-03-28 | 2024-03-26 | 1.220 | 0 | -144,000 | ||
| 2024-01-23 | 2024-01-19 | 1.210 | 144,000 | -36,000 | 0.03% | 174,240 |
| 2024-01-19 | 2024-01-17 | 1.210 | 180,000 | -228,000 | 0.03% | 217,800 |
| 2024-01-18 | 2024-01-16 | 1.250 | 408,000 | +124,000 | 0.07% | 510,000 |
| 2024-01-17 | 2024-01-15 | 1.220 | 284,000 | -124,000 | 0.05% | 346,480 |
| 2024-01-16 | 2024-01-12 | 1.210 | 408,000 | +148,000 | 0.07% | 493,680 |
| 2024-01-10 | 2024-01-08 | 1.250 | 260,000 | -152,000 | 0.05% | 325,000 |
| 2024-01-08 | 2024-01-04 | 1.250 | 412,000 | +232,000 | 0.07% | 515,000 |
| 2024-01-02 | 2023-12-28 | 1.220 | 180,000 | +40,000 | 0.03% | 219,600 |
| 2023-12-28 | 2023-12-22 | 1.180 | 140,000 | -192,000 | 0.02% | 165,200 |
| 2023-12-27 | 2023-12-21 | 1.200 | 332,000 | +332,000 | 0.06% | 398,400 |
| 2023-12-21 | 2023-12-19 | 1.240 | 0 | -380,000 | ||
| 2023-12-20 | 2023-12-18 | 1.250 | 380,000 | +80,000 | 0.07% | 475,000 |
| 2023-12-19 | 2023-12-15 | 1.210 | 300,000 | -60,000 | 0.05% | 363,000 |
| 2023-12-15 | 2023-12-13 | 1.260 | 360,000 | +124,000 | 0.06% | 453,600 |
| 2023-12-12 | 2023-12-08 | 1.230 | 236,000 | -100,000 | 0.04% | 290,280 |
| 2023-12-11 | 2023-12-07 | 1.190 | 336,000 | +244,000 | 0.06% | 399,840 |
| 2023-12-06 | 2023-12-04 | 1.210 | 92,000 | +92,000 | 0.02% | 111,320 |
| 2023-12-05 | 2023-12-01 | 1.230 | 0 | -188,000 | ||
| 2023-11-30 | 2023-11-28 | 1.270 | 188,000 | -112,000 | 0.03% | 238,760 |
| 2023-11-28 | 2023-11-24 | 1.280 | 300,000 | +300,000 | 0.05% | 384,000 |
| 2023-11-17 | 2023-11-15 | 1.240 | 0 | -156,000 | ||
| 2023-11-14 | 2023-11-10 | 1.190 | 156,000 | +16,000 | 0.03% | 185,640 |
| 2023-11-13 | 2023-11-09 | 1.250 | 140,000 | +140,000 | 0.02% | 175,000 |
| 2023-11-10 | 2023-11-08 | 1.230 | 0 | -300,000 | ||
| 2023-11-09 | 2023-11-07 | 1.250 | 300,000 | +300,000 | 0.05% | 375,000 |
| 2023-11-01 | 2023-10-30 | 1.200 | 0 | -296,000 | ||
| 2023-10-17 | 2023-10-13 | 1.210 | 296,000 | +100,000 | 0.05% | 358,160 |
| 2023-10-16 | 2023-10-12 | 1.300 | 196,000 | -100,000 | 0.03% | 254,800 |
| 2023-10-12 | 2023-10-10 | 1.230 | 296,000 | +220,000 | 0.05% | 364,080 |
| 2023-10-11 | 2023-10-09 | 1.230 | 76,000 | -144,000 | 0.01% | 93,480 |
| 2023-10-06 | 2023-10-04 | 1.240 | 220,000 | +220,000 | 0.04% | 272,800 |
| 2023-10-05 | 2023-10-03 | 1.220 | 0 | -244,000 | ||
| 2023-10-04 | 2023-09-29 | 1.240 | 244,000 | +244,000 | 0.04% | 302,560 |
| 2023-10-03 | 2023-09-28 | 1.220 | 0 | -300,000 | ||
| 2023-09-28 | 2023-09-26 | 1.210 | 300,000 | +300,000 | 0.05% | 363,000 |
| 2023-09-26 | 2023-09-22 | 1.150 | 0 | -276,000 | ||
| 2023-09-15 | 2023-09-13 | 1.000 | 276,000 | +172,000 | 0.05% | 276,000 |
| 2023-09-11 | 2023-09-06 | 0.900 | 104,000 | -172,000 | 0.02% | 93,600 |
| 2023-08-17 | 2023-08-15 | 1.040 | 276,000 | +212,000 | 0.05% | 287,040 |
| 2023-07-26 | 2023-07-24 | 1.200 | 64,000 | +64,000 | 0.01% | 76,800 |
| 2023-07-25 | 2023-07-21 | 1.290 | 0 | -152,000 | ||
| 2023-07-24 | 2023-07-20 | 1.360 | 152,000 | +8,000 | 0.03% | 206,720 |
| 2023-07-21 | 2023-07-19 | 1.290 | 144,000 | +144,000 | 0.03% | 185,760 |
| 2023-07-20 | 2023-07-18 | 1.280 | 0 | -140,000 | ||
| 2023-07-18 | 2023-07-13 | 1.250 | 140,000 | +140,000 | 0.02% | 175,000 |
| 2023-07-05 | 2023-07-03 | 1.220 | 0 | -380,000 | ||
| 2023-07-04 | 2023-06-30 | 1.240 | 380,000 | +248,000 | 0.07% | 471,200 |
| 2023-07-03 | 2023-06-29 | 1.230 | 132,000 | -168,000 | 0.02% | 162,360 |
| 2023-06-30 | 2023-06-28 | 1.210 | 300,000 | -92,000 | 0.05% | 363,000 |
| 2023-06-14 | 2023-06-12 | 1.130 | 392,000 | +192,000 | 0.07% | 442,960 |
| 2023-06-13 | 2023-06-09 | 1.080 | 200,000 | +200,000 | 0.04% | 216,000 |
| 2023-06-08 | 2023-06-06 | 0.980 | 0 | -268,000 | ||
| 2023-05-19 | 2023-05-17 | 0.910 | 268,000 | +268,000 | 0.05% | 243,880 |
| 2023-05-15 | 2023-05-11 | 0.930 | 0 | -120,000 | ||
| 2023-05-03 | 2023-04-28 | 0.900 | 120,000 | +8,000 | 0.02% | 108,000 |
| 2023-05-02 | 2023-04-27 | 0.850 | 112,000 | +8,000 | 0.02% | 95,200 |
| 2023-04-19 | 2023-04-17 | 0.890 | 104,000 | +60,000 | 0.02% | 92,560 |
| 2023-04-11 | 2023-04-04 | 0.880 | 44,000 | -108,000 | 0.01% | 38,720 |
| 2023-04-04 | 2023-03-31 | 0.870 | 152,000 | +144,000 | 0.03% | 132,240 |
| 2023-04-03 | 2023-03-30 | 0.930 | 8,000 | -228,000 | 0.00% | 7,440 |
| 2023-03-31 | 2023-03-29 | 0.940 | 236,000 | +236,000 | 0.04% | 221,840 |
| 2023-03-30 | 2023-03-28 | 0.950 | 0 | -96,000 | ||
| 2023-03-29 | 2023-03-27 | 0.950 | 96,000 | +40,000 | 0.02% | 91,200 |
| 2023-03-20 | 2023-03-16 | 0.920 | 56,000 | +20,000 | 0.01% | 51,520 |
| 2023-03-17 | 2023-03-15 | 0.920 | 36,000 | -120,000 | 0.01% | 33,120 |
| 2023-03-16 | 2023-03-14 | 0.960 | 156,000 | +156,000 | 0.03% | 149,760 |
| 2023-03-14 | 2023-03-10 | 1.010 | 0 | -200,000 | ||
| 2023-03-10 | 2023-03-08 | 1.020 | 200,000 | +200,000 | 0.04% | 204,000 |
| 2022-04-13 | 2022-04-11 | 0.760 | 0 | -80,000 | ||
| 2021-11-26 | 2021-11-24 | 0.900 | 80,000 | +40,000 | 0.01% | 72,000 |
| 2021-11-23 | 2021-11-19 | 1.000 | 40,000 | -40,000 | 0.01% | 40,000 |
| 2021-11-11 | 2021-11-09 | 0.880 | 80,000 | +40,000 | 0.01% | 70,400 |
| 2021-10-15 | 2021-10-11 | 0.860 | 40,000 | -40,000 | 0.01% | 34,400 |
| 2021-10-12 | 2021-10-08 | 0.780 | 80,000 | +40,000 | 0.01% | 62,400 |
| 2021-07-13 | 2021-07-09 | 1.270 | 40,000 | +20,000 | 0.01% | 50,800 |
| 2021-06-03 | 2021-06-01 | 1.182 | 20,000 | +885 | 0.00% | 23,646 |
| 2021-03-12 | 2021-03-10 | 0.994 | 19,115 | -61,168 | 0.00% | 19,000 |
| 2021-03-11 | 2021-03-09 | 0.984 | 80,283 | -38,230 | 0.02% | 78,960 |
| 2021-03-03 | 2021-03-01 | 0.984 | 118,513 | -22,938 | 0.03% | 116,560 |
| 2021-02-26 | 2021-02-24 | 0.900 | 141,451 | -22,938 | 0.03% | 127,280 |
| 2021-01-28 | 2021-01-26 | 0.942 | 164,389 | -38,230 | 0.04% | 154,800 |
| 2021-01-25 | 2021-01-21 | 0.785 | 202,619 | -45,877 | 0.05% | 159,000 |
| 2020-08-10 | 2020-08-06 | 0.879 | 248,496 | -49,699 | 0.06% | 218,400 |
| 2020-08-05 | 2020-08-03 | 0.868 | 298,195 | -141,451 | 0.07% | 258,960 |
| 2020-08-04 | 2020-07-31 | 0.900 | 439,646 | -198,796 | 0.10% | 395,600 |
| 2020-08-03 | 2020-07-30 | 0.868 | 638,442 | -57,346 | 0.14% | 554,440 |
| 2020-07-30 | 2020-07-28 | 0.889 | 695,788 | -30,584 | 0.15% | 618,800 |
| 2020-07-29 | 2020-07-27 | 0.921 | 726,372 | +19,115 | 0.16% | 668,800 |
| 2020-06-19 | 2020-06-17 | 1.015 | 707,257 | +95,576 | 0.16% | 717,800 |
| 2020-06-18 | 2020-06-16 | 1.057 | 611,681 | -133,806 | 0.14% | 646,400 |
| 2020-06-12 | 2020-06-10 | 0.858 | 745,487 | +152,921 | 0.17% | 639,600 |
| 2020-06-09 | 2020-06-05 | 1.099 | 592,566 | +133,805 | 0.13% | 651,000 |
| 2020-06-08 | 2020-06-04 | 1.109 | 458,761 | +38,230 | 0.10% | 508,800 |
| 2020-06-05 | 2020-06-03 | 1.256 | 420,531 | 0.09% | 528,000 |
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