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 | 57.800 | 200 | +0 | 0.00% | 11,560 |
| 2025-10-13 | 2025-10-09 | 60.900 | 200 | +0 | 0.00% | 12,180 |
| 2025-10-10 | 2025-10-08 | 60.100 | 200 | +0 | 0.00% | 12,020 |
| 2025-10-09 | 2025-10-06 | 59.800 | 200 | +0 | 0.00% | 11,960 |
| 2025-10-08 | 2025-10-03 | 59.900 | 200 | +0 | 0.00% | 11,980 |
| 2025-10-06 | 2025-10-02 | 61.200 | 200 | -350 | 0.00% | 12,240 |
| 2025-09-30 | 2025-09-26 | 56.600 | 550 | +200 | 0.00% | 31,130 |
| 2025-09-23 | 2025-09-19 | 58.650 | 350 | +350 | 0.00% | 20,528 |
| 2025-09-03 | 2025-09-01 | 52.950 | 0 | -400 | ||
| 2025-09-02 | 2025-08-29 | 50.600 | 400 | -100 | 0.00% | 20,240 |
| 2025-08-29 | 2025-08-27 | 51.650 | 500 | -400 | 0.00% | 25,825 |
| 2025-08-28 | 2025-08-26 | 49.540 | 900 | +400 | 0.00% | 44,586 |
| 2025-08-26 | 2025-08-22 | 45.760 | 500 | -500 | 0.00% | 22,880 |
| 2025-08-25 | 2025-08-21 | 41.180 | 1,000 | +500 | 0.00% | 41,180 |
| 2025-08-22 | 2025-08-20 | 39.120 | 500 | -1,000 | 0.00% | 19,560 |
| 2025-08-18 | 2025-08-14 | 35.660 | 1,500 | +1,000 | 0.00% | 53,490 |
| 2025-08-05 | 2025-08-01 | 37.800 | 500 | -10 | 0.00% | 18,900 |
| 2025-07-16 | 2025-07-14 | 32.350 | 510 | -38,600 | 0.00% | 16,498 |
| 2025-07-08 | 2025-07-04 | 26.600 | 39,110 | -26,000 | 0.00% | 1,040,326 |
| 2025-07-04 | 2025-07-02 | 26.800 | 65,110 | -1,000 | 0.00% | 1,744,948 |
| 2025-06-26 | 2025-06-24 | 27.050 | 66,110 | +1,000 | 0.00% | 1,788,276 |
| 2025-06-02 | 2025-05-29 | 29.400 | 65,110 | +1,000 | 0.00% | 1,914,234 |
| 2025-05-23 | 2025-05-21 | 30.750 | 64,110 | +11,600 | 0.00% | 1,971,382 |
| 2025-05-16 | 2025-05-14 | 32.300 | 52,510 | -5,000 | 0.00% | 1,696,073 |
| 2025-05-15 | 2025-05-13 | 31.200 | 57,510 | +5,000 | 0.00% | 1,794,312 |
| 2025-05-14 | 2025-05-12 | 32.900 | 52,510 | -25,500 | 0.00% | 1,727,579 |
| 2025-05-13 | 2025-05-09 | 30.550 | 78,010 | +7,200 | 0.00% | 2,383,206 |
| 2025-05-12 | 2025-05-08 | 30.100 | 70,810 | -500 | 0.00% | 2,131,381 |
| 2025-05-09 | 2025-05-07 | 29.850 | 71,310 | +9,500 | 0.00% | 2,128,604 |
| 2025-05-08 | 2025-05-06 | 29.750 | 61,810 | +9,000 | 0.00% | 1,838,848 |
| 2025-05-02 | 2025-04-29 | 33.150 | 52,810 | +300 | 0.00% | 1,750,652 |
| 2025-04-29 | 2025-04-25 | 31.700 | 52,510 | -500 | 0.00% | 1,664,567 |
| 2025-04-24 | 2025-04-22 | 28.150 | 53,010 | +500 | 0.00% | 1,492,232 |
| 2025-04-10 | 2025-04-08 | 25.850 | 52,510 | +26,000 | 0.00% | 1,357,384 |
| 2025-04-08 | 2025-04-03 | 28.750 | 26,510 | +14,000 | 0.00% | 762,162 |
| 2025-03-31 | 2025-03-27 | 32.550 | 12,510 | +6,000 | 0.00% | 407,200 |
| 2025-03-26 | 2025-03-24 | 34.700 | 6,510 | +6,000 | 0.00% | 225,897 |
| 2025-03-20 | 2025-03-18 | 41.400 | 510 | -1,000 | 0.00% | 21,114 |
| 2025-03-14 | 2025-03-12 | 40.150 | 1,510 | -800 | 0.00% | 60,626 |
| 2025-01-14 | 2025-01-10 | 33.050 | 2,310 | +10 | 0.00% | 76,346 |
| 2024-11-20 | 2024-11-18 | 35.950 | 2,300 | -1,000 | 0.00% | 82,685 |
| 2024-11-15 | 2024-11-13 | 36.400 | 3,300 | +1,000 | 0.00% | 120,120 |
| 2024-11-12 | 2024-11-08 | 41.600 | 2,300 | -1,500 | 0.00% | 95,680 |
| 2024-11-08 | 2024-11-06 | 40.250 | 3,800 | -800 | 0.00% | 152,950 |
| 2024-11-07 | 2024-11-05 | 41.900 | 4,600 | -2,000 | 0.00% | 192,740 |
| 2024-11-06 | 2024-11-04 | 40.600 | 6,600 | +1,800 | 0.00% | 267,960 |
| 2024-11-05 | 2024-11-01 | 40.250 | 4,800 | +1,000 | 0.00% | 193,200 |
| 2024-11-04 | 2024-10-31 | 41.650 | 3,800 | +1,500 | 0.00% | 158,270 |
| 2024-10-31 | 2024-10-29 | 45.600 | 2,300 | -200 | 0.00% | 104,880 |
| 2024-10-30 | 2024-10-28 | 41.550 | 2,500 | -1,500 | 0.00% | 103,875 |
| 2024-10-29 | 2024-10-25 | 39.350 | 4,000 | +1,700 | 0.00% | 157,400 |
| 2024-10-18 | 2024-10-16 | 43.800 | 2,300 | +800 | 0.00% | 100,740 |
| 2024-10-10 | 2024-10-08 | 46.550 | 1,500 | +500 | 0.00% | 69,825 |
| 2024-10-09 | 2024-10-07 | 54.450 | 1,000 | -1,600 | 0.00% | 54,450 |
| 2024-10-07 | 2024-10-03 | 54.750 | 2,600 | +1,000 | 0.00% | 142,350 |
| 2024-09-11 | 2024-09-09 | 38.550 | 1,600 | -600 | 0.00% | 61,680 |
| 2024-09-10 | 2024-09-05 | 34.100 | 2,200 | +600 | 0.00% | 75,020 |
| 2024-08-07 | 2024-08-05 | 30.850 | 1,600 | +1,600 | 0.00% | 49,360 |
| 2024-07-17 | 2024-07-15 | 37.100 | 0 | -4,000 | ||
| 2024-07-04 | 2024-07-02 | 34.300 | 4,000 | +4,000 | 0.00% | 137,200 |
| 2024-06-11 | 2024-06-06 | 41.200 | 0 | -500 | ||
| 2024-05-27 | 2024-05-23 | 39.950 | 500 | -500 | 0.00% | 19,975 |
| 2024-05-24 | 2024-05-22 | 41.750 | 1,000 | +750 | 0.00% | 41,750 |
| 2024-05-23 | 2024-05-21 | 39.650 | 250 | -250 | 0.00% | 9,912 |
| 2024-05-20 | 2024-05-16 | 42.100 | 500 | +300 | 0.00% | 21,050 |
| 2024-05-14 | 2024-05-10 | 41.050 | 200 | -200 | 0.00% | 8,210 |
| 2024-04-30 | 2024-04-26 | 34.800 | 400 | +200 | 0.00% | 13,920 |
| 2024-04-26 | 2024-04-24 | 32.550 | 200 | +200 | 0.00% | 6,510 |
| 2024-04-23 | 2024-04-19 | 30.150 | 0 | -200 | ||
| 2024-04-22 | 2024-04-18 | 30.700 | 200 | +200 | 0.00% | 6,140 |
| 2024-04-18 | 2024-04-16 | 29.850 | 0 | -200 | ||
| 2024-03-26 | 2024-03-22 | 39.000 | 200 | -600 | 0.00% | 7,800 |
| 2024-03-25 | 2024-03-21 | 40.250 | 800 | +400 | 0.00% | 32,200 |
| 2024-03-22 | 2024-03-20 | 41.000 | 400 | +200 | 0.00% | 16,400 |
| 2024-02-23 | 2024-02-21 | 48.100 | 200 | -250 | 0.00% | 9,620 |
| 2024-02-19 | 2024-02-15 | 47.700 | 450 | +200 | 0.00% | 21,465 |
| 2024-02-16 | 2024-02-14 | 45.900 | 250 | -250 | 0.00% | 11,475 |
| 2024-02-15 | 2024-02-09 | 45.050 | 500 | +200 | 0.00% | 22,525 |
| 2024-02-14 | 2024-02-07 | 45.450 | 300 | -20 | 0.00% | 13,635 |
| 2024-01-17 | 2024-01-15 | 55.550 | 320 | -200 | 0.00% | 17,776 |
| 2024-01-16 | 2024-01-12 | 57.150 | 520 | -200 | 0.00% | 29,718 |
| 2024-01-15 | 2024-01-11 | 59.100 | 720 | +200 | 0.00% | 42,552 |
| 2024-01-11 | 2024-01-09 | 61.350 | 520 | +100 | 0.00% | 31,902 |
| 2024-01-10 | 2024-01-08 | 61.250 | 420 | -200 | 0.00% | 25,725 |
| 2024-01-09 | 2024-01-05 | 63.900 | 620 | -300 | 0.00% | 39,618 |
| 2024-01-08 | 2024-01-04 | 65.300 | 920 | +200 | 0.00% | 60,076 |
| 2024-01-05 | 2024-01-03 | 65.800 | 720 | +160 | 0.00% | 47,376 |
| 2024-01-04 | 2024-01-02 | 69.000 | 560 | +160 | 0.00% | 38,640 |
| 2023-12-29 | 2023-12-27 | 70.850 | 400 | +200 | 0.00% | 28,340 |
| 2023-12-27 | 2023-12-21 | 62.500 | 200 | +100 | 0.00% | 12,500 |
| 2023-12-21 | 2023-12-19 | 64.950 | 100 | +100 | 0.00% | 6,495 |
| 2023-12-08 | 2023-12-06 | 59.200 | 0 | -160 | ||
| 2023-12-01 | 2023-11-29 | 55.950 | 160 | -600 | 0.00% | 8,952 |
| 2023-11-27 | 2023-11-23 | 61.000 | 760 | +200 | 0.00% | 46,360 |
| 2023-11-17 | 2023-11-15 | 60.000 | 560 | -200 | 0.00% | 33,600 |
| 2023-11-15 | 2023-11-13 | 57.850 | 760 | -100 | 0.00% | 43,966 |
| 2023-11-14 | 2023-11-10 | 58.350 | 860 | +200 | 0.00% | 50,181 |
| 2023-11-07 | 2023-11-03 | 61.400 | 660 | +300 | 0.00% | 40,524 |
| 2023-11-06 | 2023-11-02 | 58.100 | 360 | -200 | 0.00% | 20,916 |
| 2023-11-02 | 2023-10-31 | 57.900 | 560 | +100 | 0.00% | 32,424 |
| 2023-10-31 | 2023-10-27 | 61.100 | 460 | +100 | 0.00% | 28,106 |
| 2023-10-24 | 2023-10-19 | 61.600 | 360 | -200 | 0.00% | 22,176 |
| 2023-10-17 | 2023-10-13 | 65.950 | 560 | +160 | 0.00% | 36,932 |
| 2023-10-09 | 2023-10-05 | 68.150 | 400 | +100 | 0.00% | 27,260 |
| 2023-10-06 | 2023-10-04 | 66.300 | 300 | -100 | 0.00% | 19,890 |
| 2023-10-05 | 2023-10-03 | 67.450 | 400 | -100 | 0.00% | 26,980 |
| 2023-10-04 | 2023-09-29 | 71.450 | 500 | +100 | 0.00% | 35,725 |
| 2023-09-29 | 2023-09-27 | 65.550 | 400 | +100 | 0.00% | 26,220 |
| 2023-09-28 | 2023-09-26 | 63.700 | 300 | -200 | 0.00% | 19,110 |
| 2023-09-26 | 2023-09-22 | 68.450 | 500 | +200 | 0.00% | 34,225 |
| 2023-08-16 | 2023-08-14 | 99.900 | 300 | -100 | 0.00% | 29,970 |
| 2023-08-15 | 2023-08-11 | 103.200 | 400 | -200 | 0.00% | 41,280 |
| 2023-08-14 | 2023-08-10 | 106.200 | 600 | +300 | 0.00% | 63,720 |
| 2023-08-10 | 2023-08-08 | 113.200 | 300 | -50 | 0.00% | 33,960 |
| 2023-08-08 | 2023-08-04 | 122.600 | 350 | +200 | 0.00% | 42,910 |
| 2023-06-12 | 2023-06-08 | 60.500 | 150 | -3,000 | 0.00% | 9,075 |
| 2023-06-09 | 2023-06-07 | 60.900 | 3,150 | -1,000 | 0.00% | 191,835 |
| 2023-06-08 | 2023-06-06 | 60.150 | 4,150 | -250 | 0.00% | 249,622 |
| 2023-05-31 | 2023-05-29 | 59.000 | 4,400 | +170 | 0.00% | 259,600 |
| 2023-04-19 | 2023-04-17 | 76.450 | 4,230 | -300 | 0.00% | 323,384 |
| 2023-04-17 | 2023-04-13 | 71.750 | 4,530 | +10 | 0.00% | 325,028 |
| 2023-04-12 | 2023-04-06 | 70.850 | 4,520 | +140 | 0.00% | 320,242 |
| 2023-04-11 | 2023-04-04 | 75.050 | 4,380 | +160 | 0.00% | 328,719 |
| 2023-03-23 | 2023-03-21 | 69.250 | 4,220 | -500 | 0.00% | 292,235 |
| 2023-03-16 | 2023-03-14 | 65.650 | 4,720 | +500 | 0.00% | 309,868 |
| 2023-03-08 | 2023-03-06 | 73.900 | 4,220 | -500 | 0.00% | 311,858 |
| 2023-03-07 | 2023-03-03 | 70.100 | 4,720 | +500 | 0.00% | 330,872 |
| 2023-03-06 | 2023-03-02 | 69.200 | 4,220 | +1,680 | 0.00% | 292,024 |
| 2023-03-01 | 2023-02-27 | 74.750 | 2,540 | +2,390 | 0.00% | 189,865 |
| 2023-02-20 | 2023-02-16 | 81.750 | 150 | -160 | 0.00% | 12,262 |
| 2023-02-17 | 2023-02-15 | 77.900 | 310 | +160 | 0.00% | 24,149 |
| 2023-02-03 | 2023-02-01 | 97.500 | 150 | -140 | 0.00% | 14,625 |
| 2023-02-02 | 2023-01-31 | 91.700 | 290 | +140 | 0.00% | 26,593 |
| 2023-01-30 | 2023-01-26 | 96.000 | 150 | -130 | 0.00% | 14,400 |
| 2023-01-26 | 2023-01-19 | 85.100 | 280 | +130 | 0.00% | 23,828 |
| 2023-01-12 | 2023-01-10 | 86.050 | 150 | -3,000 | 0.00% | 12,908 |
| 2023-01-11 | 2023-01-09 | 81.050 | 3,150 | +3,000 | 0.00% | 255,308 |
| 2023-01-09 | 2023-01-05 | 81.900 | 150 | -150 | 0.00% | 12,285 |
| 2022-12-30 | 2022-12-28 | 78.850 | 300 | +150 | 0.00% | 23,655 |
| 2022-11-22 | 2022-11-18 | 82.150 | 150 | -40 | 0.00% | 12,322 |
| 2022-11-21 | 2022-11-17 | 83.650 | 190 | +40 | 0.00% | 15,894 |
| 2022-11-15 | 2022-11-11 | 84.700 | 150 | -1,140 | 0.00% | 12,705 |
| 2022-11-14 | 2022-11-10 | 70.350 | 1,290 | +1,140 | 0.00% | 90,751 |
| 2022-11-08 | 2022-11-04 | 88.100 | 150 | -50 | 0.00% | 13,215 |
| 2022-10-26 | 2022-10-24 | 76.700 | 200 | +50 | 0.00% | 15,340 |
| 2022-09-27 | 2022-09-23 | 140.500 | 150 | +150 | 0.00% | 21,075 |
| 2022-07-12 | 2022-07-08 | 176.100 | 0 | -300 | ||
| 2022-07-11 | 2022-07-07 | 166.800 | 300 | +300 | 0.00% | 50,040 |
| 2022-07-05 | 2022-06-30 | 172.000 | 0 | -160 | ||
| 2022-07-04 | 2022-06-29 | 165.500 | 160 | +160 | 0.00% | 26,480 |
| 2022-03-25 | 2022-03-23 | 173.000 | 0 | -50 | ||
| 2022-03-14 | 2022-03-10 | 158.900 | 50 | 0.00% | 7,945 |
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