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 | 5.750 | 7,000 | +0 | 0.00% | 40,250 |
| 2025-10-13 | 2025-10-09 | 6.180 | 7,000 | +0 | 0.00% | 43,260 |
| 2025-10-10 | 2025-10-08 | 6.780 | 7,000 | +0 | 0.00% | 47,460 |
| 2025-10-09 | 2025-10-06 | 6.640 | 7,000 | +0 | 0.00% | 46,480 |
| 2025-10-08 | 2025-10-03 | 6.590 | 7,000 | +0 | 0.00% | 46,130 |
| 2025-10-06 | 2025-10-02 | 6.830 | 7,000 | +0 | 0.00% | 47,810 |
| 2025-10-03 | 2025-09-30 | 6.710 | 7,000 | +0 | 0.00% | 46,970 |
| 2025-10-02 | 2025-09-29 | 6.560 | 7,000 | +0 | 0.00% | 45,920 |
| 2025-09-30 | 2025-09-26 | 5.950 | 7,000 | +0 | 0.00% | 41,650 |
| 2025-09-29 | 2025-09-25 | 6.160 | 7,000 | +0 | 0.00% | 43,120 |
| 2025-09-26 | 2025-09-24 | 6.480 | 7,000 | +0 | 0.00% | 45,360 |
| 2025-09-25 | 2025-09-23 | 6.440 | 7,000 | +0 | 0.00% | 45,080 |
| 2025-09-24 | 2025-09-22 | 6.740 | 7,000 | +0 | 0.00% | 47,180 |
| 2025-09-23 | 2025-09-19 | 6.990 | 7,000 | +0 | 0.00% | 48,930 |
| 2025-09-22 | 2025-09-18 | 6.600 | 7,000 | +0 | 0.00% | 46,200 |
| 2025-09-19 | 2025-09-17 | 6.690 | 7,000 | +0 | 0.00% | 46,830 |
| 2025-09-18 | 2025-09-16 | 6.730 | 7,000 | +0 | 0.00% | 47,110 |
| 2025-09-17 | 2025-09-15 | 7.080 | 7,000 | +0 | 0.00% | 49,560 |
| 2025-09-16 | 2025-09-12 | 7.180 | 7,000 | +0 | 0.00% | 50,260 |
| 2025-09-15 | 2025-09-11 | 7.340 | 7,000 | +0 | 0.00% | 51,380 |
| 2025-09-12 | 2025-09-10 | 7.730 | 7,000 | +0 | 0.00% | 54,110 |
| 2025-09-11 | 2025-09-09 | 7.900 | 7,000 | -210,000 | 0.00% | 55,300 |
| 2025-09-10 | 2025-09-08 | 7.510 | 217,000 | +170,000 | 0.03% | 1,629,670 |
| 2025-09-09 | 2025-09-05 | 7.380 | 47,000 | +40,000 | 0.01% | 346,860 |
| 2025-09-02 | 2025-08-29 | 6.370 | 7,000 | -218,500 | 0.00% | 44,590 |
| 2025-09-01 | 2025-08-28 | 5.500 | 225,500 | +54,000 | 0.03% | 1,240,250 |
| 2025-08-29 | 2025-08-27 | 5.890 | 171,500 | +43,500 | 0.03% | 1,010,135 |
| 2025-08-28 | 2025-08-26 | 6.300 | 128,000 | +45,500 | 0.02% | 806,400 |
| 2025-08-27 | 2025-08-25 | 6.360 | 82,500 | -69,500 | 0.01% | 524,700 |
| 2025-08-26 | 2025-08-22 | 6.410 | 152,000 | -239,000 | 0.02% | 974,320 |
| 2025-08-25 | 2025-08-21 | 6.460 | 391,000 | +2,000 | 0.06% | 2,525,860 |
| 2025-08-22 | 2025-08-20 | 6.380 | 389,000 | +352,000 | 0.06% | 2,481,820 |
| 2025-08-21 | 2025-08-19 | 7.090 | 37,000 | -30,000 | 0.01% | 262,330 |
| 2025-08-20 | 2025-08-18 | 7.280 | 67,000 | +30,000 | 0.01% | 487,760 |
| 2025-08-19 | 2025-08-15 | 6.640 | 37,000 | -10,000 | 0.01% | 245,680 |
| 2025-08-18 | 2025-08-14 | 6.280 | 47,000 | -10,000 | 0.01% | 295,160 |
| 2025-08-15 | 2025-08-13 | 6.080 | 57,000 | +50,000 | 0.01% | 346,560 |
| 2025-08-07 | 2025-08-05 | 5.500 | 7,000 | -340,000 | 0.00% | 38,500 |
| 2025-08-06 | 2025-08-04 | 4.990 | 347,000 | +280,000 | 0.05% | 1,731,530 |
| 2025-08-05 | 2025-08-01 | 4.780 | 67,000 | +60,000 | 0.01% | 320,260 |
| 2025-07-21 | 2025-07-17 | 3.800 | 7,000 | -1,806,500 | 0.00% | 26,600 |
| 2025-07-18 | 2025-07-16 | 3.220 | 1,813,500 | -162,000 | 0.27% | 5,839,470 |
| 2025-07-17 | 2025-07-15 | 3.130 | 1,975,500 | -30,000 | 0.29% | 6,183,315 |
| 2025-07-15 | 2025-07-11 | 3.040 | 2,005,500 | -48,000 | 0.30% | 6,096,720 |
| 2025-07-14 | 2025-07-10 | 3.050 | 2,053,500 | -170,000 | 0.30% | 6,263,175 |
| 2025-07-11 | 2025-07-09 | 3.060 | 2,223,500 | -57,000 | 0.33% | 6,803,910 |
| 2025-07-09 | 2025-07-07 | 2.840 | 2,280,500 | -5,000 | 0.34% | 6,476,620 |
| 2025-07-08 | 2025-07-04 | 3.000 | 2,285,500 | +98,500 | 0.34% | 6,856,500 |
| 2025-07-07 | 2025-07-03 | 2.920 | 2,187,000 | +210,500 | 0.32% | 6,386,040 |
| 2025-07-04 | 2025-07-02 | 2.900 | 1,976,500 | +86,000 | 0.29% | 5,731,850 |
| 2025-07-03 | 2025-06-30 | 2.910 | 1,890,500 | +50,000 | 0.28% | 5,501,355 |
| 2025-07-02 | 2025-06-27 | 2.930 | 1,840,500 | -555,000 | 0.27% | 5,392,665 |
| 2025-06-27 | 2025-06-25 | 3.290 | 2,395,500 | +861,000 | 0.35% | 7,881,195 |
| 2025-06-26 | 2025-06-24 | 3.290 | 1,534,500 | -640,500 | 0.23% | 5,048,505 |
| 2025-06-25 | 2025-06-23 | 3.220 | 2,175,000 | +109,500 | 0.32% | 7,003,500 |
| 2025-06-24 | 2025-06-20 | 3.140 | 2,065,500 | -229,000 | 0.30% | 6,485,670 |
| 2025-06-20 | 2025-06-18 | 3.480 | 2,294,500 | +392,500 | 0.34% | 7,984,860 |
| 2025-06-19 | 2025-06-17 | 3.470 | 1,902,000 | +964,000 | 0.28% | 6,599,940 |
| 2025-06-18 | 2025-06-16 | 4.020 | 938,000 | -633,500 | 0.14% | 3,770,760 |
| 2025-06-17 | 2025-06-13 | 3.910 | 1,571,500 | +1,388,000 | 0.23% | 6,144,565 |
| 2025-06-16 | 2025-06-12 | 4.310 | 183,500 | -961,000 | 0.03% | 790,885 |
| 2025-06-13 | 2025-06-11 | 4.150 | 1,144,500 | +508,500 | 0.17% | 4,749,675 |
| 2025-06-12 | 2025-06-10 | 4.100 | 636,000 | -39,000 | 0.09% | 2,607,600 |
| 2025-06-11 | 2025-06-09 | 3.940 | 675,000 | -455,000 | 0.10% | 2,659,500 |
| 2025-06-10 | 2025-06-06 | 3.650 | 1,130,000 | +53,000 | 0.17% | 4,124,500 |
| 2025-06-09 | 2025-06-05 | 3.690 | 1,077,000 | +141,000 | 0.16% | 3,974,130 |
| 2025-06-06 | 2025-06-04 | 3.950 | 936,000 | +415,000 | 0.14% | 3,697,200 |
| 2025-06-05 | 2025-06-03 | 4.090 | 521,000 | -37,000 | 0.08% | 2,130,890 |
| 2025-06-04 | 2025-06-02 | 4.080 | 558,000 | +265,500 | 0.08% | 2,276,640 |
| 2025-06-03 | 2025-05-30 | 4.180 | 292,500 | -2,210,500 | 0.04% | 1,222,650 |
| 2025-06-02 | 2025-05-29 | 3.880 | 2,503,000 | -1,242,500 | 0.37% | 9,711,640 |
| 2025-05-30 | 2025-05-28 | 3.810 | 3,745,500 | +392,500 | 0.55% | 14,270,355 |
| 2025-05-29 | 2025-05-27 | 3.880 | 3,353,000 | -445,000 | 0.49% | 13,009,640 |
| 2025-05-28 | 2025-05-26 | 3.720 | 3,798,000 | +485,000 | 0.56% | 14,128,560 |
| 2025-05-27 | 2025-05-23 | 3.800 | 3,313,000 | +2,563,500 | 0.49% | 12,589,400 |
| 2025-05-26 | 2025-05-22 | 3.890 | 749,500 | +361,000 | 0.11% | 2,915,555 |
| 2025-05-23 | 2025-05-21 | 3.870 | 388,500 | +376,500 | 0.06% | 1,503,495 |
| 2025-05-22 | 2025-05-20 | 3.720 | 12,000 | -263,500 | 0.00% | 44,640 |
| 2025-05-21 | 2025-05-19 | 3.440 | 275,500 | +128,500 | 0.04% | 947,720 |
| 2025-05-20 | 2025-05-16 | 3.420 | 147,000 | -45,000 | 0.02% | 502,740 |
| 2025-05-19 | 2025-05-15 | 3.240 | 192,000 | -220,000 | 0.03% | 622,080 |
| 2025-05-16 | 2025-05-14 | 3.020 | 412,000 | -967,000 | 0.06% | 1,244,240 |
| 2025-05-15 | 2025-05-13 | 2.920 | 1,379,000 | -703,000 | 0.20% | 4,026,680 |
| 2025-05-14 | 2025-05-12 | 2.750 | 2,082,000 | +780,500 | 0.31% | 5,725,500 |
| 2025-05-13 | 2025-05-09 | 2.890 | 1,301,500 | +361,000 | 0.19% | 3,761,335 |
| 2025-05-12 | 2025-05-08 | 2.890 | 940,500 | -95,500 | 0.14% | 2,718,045 |
| 2025-05-09 | 2025-05-07 | 2.860 | 1,036,000 | +966,500 | 0.15% | 2,962,960 |
| 2025-05-08 | 2025-05-06 | 2.990 | 69,500 | +5,000 | 0.01% | 207,805 |
| 2025-05-07 | 2025-05-02 | 3.030 | 64,500 | -277,500 | 0.01% | 195,435 |
| 2025-05-02 | 2025-04-29 | 3.020 | 342,000 | -117,500 | 0.05% | 1,032,840 |
| 2025-04-30 | 2025-04-28 | 2.960 | 459,500 | +226,500 | 0.07% | 1,360,120 |
| 2025-04-29 | 2025-04-25 | 2.990 | 233,000 | +221,000 | 0.03% | 696,670 |
| 2025-04-25 | 2025-04-23 | 3.010 | 12,000 | -120,000 | 0.00% | 36,120 |
| 2025-04-24 | 2025-04-22 | 2.820 | 132,000 | -582,000 | 0.02% | 372,240 |
| 2025-04-23 | 2025-04-17 | 2.670 | 714,000 | +248,000 | 0.11% | 1,906,380 |
| 2025-04-22 | 2025-04-16 | 2.600 | 466,000 | +420,000 | 0.07% | 1,211,600 |
| 2025-04-17 | 2025-04-15 | 2.710 | 46,000 | +30,500 | 0.01% | 124,660 |
| 2025-04-16 | 2025-04-14 | 2.730 | 15,500 | -417,500 | 0.00% | 42,315 |
| 2025-04-15 | 2025-04-11 | 2.670 | 433,000 | +202,500 | 0.06% | 1,156,110 |
| 2025-04-14 | 2025-04-10 | 2.430 | 230,500 | -341,500 | 0.03% | 560,115 |
| 2025-04-11 | 2025-04-09 | 2.350 | 572,000 | -519,000 | 0.08% | 1,344,200 |
| 2025-04-10 | 2025-04-08 | 2.330 | 1,091,000 | -475,500 | 0.16% | 2,542,030 |
| 2025-04-09 | 2025-04-07 | 2.250 | 1,566,500 | +186,500 | 0.23% | 3,524,625 |
| 2025-04-08 | 2025-04-03 | 3.250 | 1,380,000 | +209,000 | 0.20% | 4,485,000 |
| 2025-04-07 | 2025-04-02 | 3.520 | 1,171,000 | +388,000 | 0.17% | 4,121,920 |
| 2025-04-03 | 2025-04-01 | 3.680 | 783,000 | +1,000 | 0.12% | 2,881,440 |
| 2025-04-02 | 2025-03-31 | 3.680 | 782,000 | -142,000 | 0.12% | 2,877,760 |
| 2025-03-31 | 2025-03-27 | 3.840 | 924,000 | -25,000 | 0.14% | 3,548,160 |
| 2025-03-27 | 2025-03-25 | 3.690 | 949,000 | +180,000 | 0.14% | 3,501,810 |
| 2025-03-26 | 2025-03-24 | 4.180 | 769,000 | -60,000 | 0.11% | 3,214,420 |
| 2025-03-21 | 2025-03-19 | 3.840 | 829,000 | +20,000 | 0.12% | 3,183,360 |
| 2025-03-20 | 2025-03-18 | 3.440 | 809,000 | +47,000 | 0.12% | 2,782,960 |
| 2025-03-19 | 2025-03-17 | 3.290 | 762,000 | -800,000 | 0.11% | 2,506,980 |
| 2025-03-18 | 2025-03-14 | 3.120 | 1,562,000 | -153,000 | 0.23% | 4,873,440 |
| 2025-03-17 | 2025-03-13 | 3.020 | 1,715,000 | +149,500 | 0.25% | 5,179,300 |
| 2025-03-14 | 2025-03-12 | 3.100 | 1,565,500 | +107,000 | 0.23% | 4,853,050 |
| 2025-03-13 | 2025-03-11 | 3.290 | 1,458,500 | +986,000 | 0.21% | 4,798,465 |
| 2025-02-25 | 2025-02-21 | 2.050 | 472,500 | -500 | 0.07% | 968,625 |
| 2025-01-24 | 2025-01-22 | 0.870 | 473,000 | +4,500 | 0.07% | 411,510 |
| 2024-12-27 | 2024-12-20 | 0.630 | 468,500 | +60,000 | 0.07% | 295,155 |
| 2023-12-06 | 2023-12-04 | 2.220 | 408,500 | -66,000 | 0.06% | 906,870 |
| 2023-12-05 | 2023-12-01 | 2.100 | 474,500 | -34,000 | 0.07% | 996,450 |
| 2023-12-01 | 2023-11-29 | 1.990 | 508,500 | -50,000 | 0.08% | 1,011,915 |
| 2023-11-30 | 2023-11-28 | 1.960 | 558,500 | -105,500 | 0.08% | 1,094,660 |
| 2023-06-01 | 2023-05-30 | 1.950 | 664,000 | -3,000 | 0.10% | 1,294,800 |
| 2022-07-19 | 2022-07-15 | 5.700 | 667,000 | +1,500 | 0.10% | 3,801,900 |
| 2022-05-31 | 2022-05-27 | 7.220 | 665,500 | -1,500 | 0.10% | 4,804,910 |
| 2022-05-20 | 2022-05-18 | 6.740 | 667,000 | +2,000 | 0.10% | 4,495,580 |
| 2022-04-27 | 2022-04-25 | 5.990 | 665,000 | +1,500 | 0.10% | 3,983,350 |
| 2022-03-29 | 2022-03-25 | 7.170 | 663,500 | -1,500 | 0.10% | 4,757,295 |
| 2022-03-21 | 2022-03-17 | 6.100 | 665,000 | +1,500 | 0.10% | 4,056,500 |
| 2021-12-08 | 2021-12-06 | 10.540 | 663,500 | +1,500 | 0.10% | 6,993,290 |
| 2021-11-23 | 2021-11-19 | 12.740 | 662,000 | -1,500 | 0.10% | 8,433,880 |
| 2021-11-03 | 2021-11-01 | 10.460 | 663,500 | +1,500 | 0.10% | 6,940,210 |
| 2021-08-20 | 2021-08-18 | 13.140 | 662,000 | -1,000 | 0.10% | 8,698,680 |
| 2021-07-26 | 2021-07-22 | 16.900 | 663,000 | -2,000 | 0.10% | 11,204,700 |
| 2021-07-22 | 2021-07-20 | 16.620 | 665,000 | +2,000 | 0.10% | 11,052,300 |
| 2021-07-09 | 2021-07-07 | 19.920 | 663,000 | -2,500 | 0.10% | 13,206,960 |
| 2021-07-02 | 2021-06-29 | 18.880 | 665,500 | -7,000 | 0.10% | 12,564,640 |
| 2021-06-25 | 2021-06-23 | 18.980 | 672,500 | -3,000 | 0.10% | 12,764,050 |
| 2021-06-23 | 2021-06-21 | 16.720 | 675,500 | +4,000 | 0.10% | 11,294,360 |
| 2021-06-22 | 2021-06-18 | 16.960 | 671,500 | +6,000 | 0.10% | 11,388,640 |
| 2021-06-04 | 2021-06-02 | 16.140 | 665,500 | +1,500 | 0.10% | 10,741,170 |
| 2021-06-02 | 2021-05-31 | 17.120 | 664,000 | +500 | 0.10% | 11,367,680 |
| 2021-05-31 | 2021-05-27 | 17.360 | 663,500 | -10,000 | 0.10% | 11,518,360 |
| 2021-05-21 | 2021-05-18 | 16.280 | 673,500 | +500 | 0.10% | 10,964,580 |
| 2021-05-20 | 2021-05-17 | 15.800 | 673,000 | +10,000 | 0.10% | 10,633,400 |
| 2021-05-05 | 2021-05-03 | 16.140 | 663,000 | +1,500 | 0.10% | 10,700,820 |
| 2021-04-27 | 2021-04-23 | 17.640 | 661,500 | -1,000 | 0.10% | 11,668,860 |
| 2021-04-16 | 2021-04-14 | 16.700 | 662,500 | -1,000 | 0.10% | 11,063,750 |
| 2021-03-10 | 2021-03-08 | 15.240 | 663,500 | -30,000 | 0.10% | 10,111,740 |
| 2021-03-09 | 2021-03-05 | 16.100 | 693,500 | +2,000 | 0.10% | 11,165,350 |
| 2021-03-04 | 2021-03-02 | 17.080 | 691,500 | -1,500 | 0.10% | 11,810,820 |
| 2021-02-17 | 2021-02-11 | 19.740 | 693,000 | +10,000 | 0.10% | 13,679,820 |
| 2021-02-09 | 2021-02-05 | 19.020 | 683,000 | -500 | 0.10% | 12,990,660 |
| 2021-02-05 | 2021-02-03 | 19.180 | 683,500 | +20,000 | 0.10% | 13,109,530 |
| 2021-02-03 | 2021-02-01 | 20.000 | 663,500 | -1,500 | 0.10% | 13,270,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 665,000 | +1,000 | 0.10% | 12,714,800 |
| 2021-02-01 | 2021-01-28 | 19.660 | 664,000 | -5,000 | 0.10% | 13,054,240 |
| 2021-01-29 | 2021-01-27 | 20.150 | 669,000 | -20,000 | 0.10% | 13,480,350 |
| 2021-01-28 | 2021-01-26 | 21.750 | 689,000 | +21,000 | 0.10% | 14,985,750 |
| 2021-01-26 | 2021-01-22 | 20.350 | 668,000 | -1,500 | 0.10% | 13,593,800 |
| 2021-01-25 | 2021-01-21 | 19.520 | 669,500 | -4,000 | 0.10% | 13,068,640 |
| 2021-01-21 | 2021-01-19 | 20.650 | 673,500 | -8,000 | 0.10% | 13,907,775 |
| 2021-01-20 | 2021-01-18 | 20.900 | 681,500 | -15,500 | 0.10% | 14,243,350 |
| 2021-01-19 | 2021-01-15 | 19.280 | 697,000 | +3,000 | 0.10% | 13,438,160 |
| 2021-01-18 | 2021-01-14 | 18.900 | 694,000 | -4,000 | 0.10% | 13,116,600 |
| 2021-01-05 | 2020-12-31 | 17.140 | 698,000 | -5,000 | 0.10% | 11,963,720 |
| 2021-01-04 | 2020-12-29 | 17.240 | 703,000 | +1,000 | 0.10% | 12,119,720 |
| 2020-12-29 | 2020-12-24 | 17.940 | 702,000 | +6,000 | 0.10% | 12,593,880 |
| 2020-12-11 | 2020-12-09 | 17.560 | 696,000 | -500 | 0.10% | 12,221,760 |
| 2020-12-10 | 2020-12-08 | 17.400 | 696,500 | -1,000 | 0.10% | 12,119,100 |
| 2020-12-08 | 2020-12-04 | 17.400 | 697,500 | -1,000 | 0.10% | 12,136,500 |
| 2020-12-02 | 2020-11-30 | 16.060 | 698,500 | -500 | 0.10% | 11,217,910 |
| 2020-11-30 | 2020-11-26 | 16.460 | 699,000 | -1,500 | 0.10% | 11,505,540 |
| 2020-11-27 | 2020-11-25 | 17.480 | 700,500 | -10,000 | 0.10% | 12,244,740 |
| 2020-11-26 | 2020-11-24 | 17.840 | 710,500 | -1,500 | 0.11% | 12,675,320 |
| 2020-11-25 | 2020-11-23 | 17.600 | 712,000 | +5,500 | 0.11% | 12,531,200 |
| 2020-11-24 | 2020-11-20 | 18.280 | 706,500 | 0.11% | 12,914,820 |
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