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 | 40.300 | 10,600 | +0 | 0.00% | 427,180 |
| 2025-10-13 | 2025-10-09 | 39.580 | 10,600 | +0 | 0.00% | 419,548 |
| 2025-10-10 | 2025-10-08 | 38.320 | 10,600 | +200 | 0.00% | 406,192 |
| 2025-10-08 | 2025-10-03 | 39.120 | 10,400 | +200 | 0.00% | 406,848 |
| 2025-09-11 | 2025-09-09 | 42.240 | 10,200 | -200 | 0.00% | 430,848 |
| 2025-09-10 | 2025-09-08 | 41.769 | 10,400 | -400 | 0.00% | 434,402 |
| 2025-09-09 | 2025-09-05 | 40.479 | 10,800 | +256 | 0.00% | 437,172 |
| 2025-09-03 | 2025-09-01 | 39.557 | 10,544 | -195 | 0.00% | 417,089 |
| 2025-08-29 | 2025-08-27 | 38.758 | 10,739 | +781 | 0.00% | 416,223 |
| 2025-08-20 | 2025-08-18 | 39.967 | 9,958 | -2,929 | 0.00% | 397,989 |
| 2025-08-06 | 2025-08-04 | 38.779 | 12,887 | -4,882 | 0.00% | 499,740 |
| 2025-08-04 | 2025-07-31 | 37.386 | 17,769 | +4,882 | 0.00% | 664,305 |
| 2025-07-29 | 2025-07-25 | 39.229 | 12,887 | -9,763 | 0.00% | 505,548 |
| 2025-07-24 | 2025-07-22 | 38.256 | 22,650 | +9,763 | 0.00% | 866,503 |
| 2025-06-12 | 2025-06-10 | 42.049 | 12,887 | +440 | 0.00% | 541,884 |
| 2025-04-25 | 2025-04-23 | 39.504 | 12,447 | -566 | 0.00% | 491,703 |
| 2025-04-23 | 2025-04-17 | 38.390 | 13,013 | +566 | 0.00% | 499,571 |
| 2025-04-10 | 2025-04-08 | 35.580 | 12,447 | -754 | 0.00% | 442,862 |
| 2025-03-10 | 2025-03-06 | 36.852 | 13,201 | -377 | 0.00% | 486,489 |
| 2025-03-07 | 2025-03-05 | 34.784 | 13,578 | +377 | 0.00% | 472,304 |
| 2025-01-03 | 2024-12-31 | 30.649 | 13,201 | -189 | 0.00% | 404,591 |
| 2025-01-02 | 2024-12-27 | 30.118 | 13,390 | +189 | 0.00% | 403,284 |
| 2024-10-28 | 2024-10-24 | 34.233 | 13,201 | +257 | 0.00% | 451,904 |
| 2024-10-09 | 2024-10-07 | 42.669 | 12,944 | +2,774 | 0.00% | 552,308 |
| 2024-10-07 | 2024-10-03 | 39.208 | 10,170 | -3,698 | 0.00% | 398,744 |
| 2024-10-04 | 2024-10-02 | 40.614 | 13,868 | -925 | 0.00% | 563,235 |
| 2024-10-03 | 2024-09-30 | 37.802 | 14,793 | -924 | 0.00% | 559,203 |
| 2024-09-09 | 2024-09-04 | 26.286 | 15,717 | +196 | 0.00% | 413,141 |
| 2024-06-12 | 2024-06-07 | 31.478 | 15,521 | +291 | 0.00% | 488,568 |
| 2024-05-24 | 2024-05-22 | 35.943 | 15,230 | +1,792 | 0.00% | 547,409 |
| 2024-05-06 | 2024-05-02 | 32.650 | 13,438 | -1,792 | 0.00% | 438,750 |
| 2024-05-03 | 2024-04-30 | 31.087 | 15,230 | +1,792 | 0.00% | 473,458 |
| 2024-04-05 | 2024-04-02 | 29.971 | 13,438 | -896 | 0.00% | 402,750 |
| 2024-04-03 | 2024-03-28 | 27.627 | 14,334 | +896 | 0.00% | 396,003 |
| 2024-04-02 | 2024-03-27 | 27.906 | 13,438 | -1,792 | 0.00% | 375,000 |
| 2024-03-28 | 2024-03-26 | 26.343 | 15,230 | +1,792 | 0.00% | 401,207 |
| 2024-01-17 | 2024-01-15 | 27.794 | 13,438 | -8,959 | 0.00% | 373,500 |
| 2024-01-10 | 2024-01-08 | 28.297 | 22,397 | -2,687 | 0.00% | 633,759 |
| 2023-12-08 | 2023-12-06 | 30.194 | 25,084 | -896 | 0.00% | 757,391 |
| 2023-12-07 | 2023-12-05 | 30.083 | 25,980 | +896 | 0.00% | 781,545 |
| 2023-09-12 | 2023-09-07 | 39.396 | 25,084 | +173 | 0.00% | 988,211 |
| 2023-06-09 | 2023-06-07 | 43.961 | 24,911 | +230 | 0.00% | 1,095,110 |
| 2023-06-06 | 2023-06-02 | 43.791 | 24,681 | -881 | 0.00% | 1,080,799 |
| 2023-06-05 | 2023-06-01 | 39.707 | 25,562 | +881 | 0.00% | 1,014,981 |
| 2023-05-25 | 2023-05-23 | 42.089 | 24,681 | -881 | 0.00% | 1,038,799 |
| 2023-05-24 | 2023-05-22 | 41.635 | 25,562 | +881 | 0.00% | 1,064,280 |
| 2023-03-23 | 2023-03-21 | 45.719 | 24,681 | -881 | 0.00% | 1,128,399 |
| 2023-03-22 | 2023-03-20 | 45.492 | 25,562 | +881 | 0.00% | 1,162,878 |
| 2023-01-05 | 2023-01-03 | 47.458 | 24,681 | +226 | 0.00% | 1,171,309 |
| 2022-12-13 | 2022-12-09 | 45.454 | 24,455 | -350 | 0.00% | 1,111,585 |
| 2022-11-09 | 2022-11-07 | 32.516 | 24,805 | +3,494 | 0.00% | 806,570 |
| 2022-09-14 | 2022-09-09 | 40.467 | 21,311 | +87 | 0.00% | 862,394 |
| 2022-09-07 | 2022-09-05 | 39.547 | 21,224 | -174 | 0.00% | 839,354 |
| 2022-09-05 | 2022-09-01 | 40.984 | 21,398 | +348 | 0.00% | 876,985 |
| 2022-08-02 | 2022-07-29 | 38.283 | 21,050 | -174 | 0.00% | 805,853 |
| 2022-07-28 | 2022-07-26 | 42.077 | 21,224 | +174 | 0.00% | 893,033 |
| 2022-07-27 | 2022-07-25 | 40.984 | 21,050 | -870 | 0.00% | 862,722 |
| 2022-07-26 | 2022-07-22 | 40.237 | 21,920 | -522 | 0.00% | 881,999 |
| 2022-07-25 | 2022-07-21 | 40.237 | 22,442 | +174 | 0.00% | 903,002 |
| 2022-07-22 | 2022-07-20 | 40.180 | 22,268 | +348 | 0.00% | 894,721 |
| 2022-07-19 | 2022-07-15 | 39.720 | 21,920 | +870 | 0.00% | 870,659 |
| 2022-06-20 | 2022-06-16 | 42.647 | 21,050 | +196 | 0.00% | 897,726 |
| 2022-03-02 | 2022-02-28 | 46.651 | 20,854 | -344 | 0.00% | 972,858 |
| 2022-03-01 | 2022-02-25 | 45.606 | 21,198 | +344 | 0.00% | 966,767 |
| 2022-01-24 | 2022-01-20 | 46.535 | 20,854 | -172 | 0.00% | 970,438 |
| 2022-01-19 | 2022-01-17 | 40.036 | 21,026 | +172 | 0.00% | 841,802 |
| 2022-01-11 | 2022-01-07 | 41.197 | 20,854 | -1,723 | 0.00% | 859,116 |
| 2022-01-10 | 2022-01-06 | 37.541 | 22,577 | +1,723 | 0.00% | 847,568 |
| 2022-01-04 | 2021-12-31 | 42.183 | 20,854 | -861 | 0.00% | 879,687 |
| 2022-01-03 | 2021-12-29 | 39.282 | 21,715 | +861 | 0.00% | 853,007 |
| 2021-12-06 | 2021-12-02 | 44.446 | 20,854 | -517 | 0.00% | 926,877 |
| 2021-12-03 | 2021-12-01 | 43.866 | 21,371 | +517 | 0.00% | 937,456 |
| 2021-11-29 | 2021-11-25 | 46.013 | 20,854 | -517 | 0.00% | 959,548 |
| 2021-11-26 | 2021-11-24 | 45.084 | 21,371 | +517 | 0.00% | 963,496 |
| 2021-11-23 | 2021-11-19 | 47.231 | 20,854 | -2,240 | 0.00% | 984,959 |
| 2021-11-22 | 2021-11-18 | 44.794 | 23,094 | +517 | 0.00% | 1,034,477 |
| 2021-11-10 | 2021-11-08 | 45.258 | 22,577 | -862 | 0.00% | 1,021,798 |
| 2021-11-08 | 2021-11-04 | 44.388 | 23,439 | +862 | 0.00% | 1,040,410 |
| 2021-11-01 | 2021-10-28 | 47.579 | 22,577 | +1,723 | 0.00% | 1,074,198 |
| 2021-10-28 | 2021-10-26 | 48.856 | 20,854 | -8,617 | 0.00% | 1,018,839 |
| 2021-10-26 | 2021-10-22 | 50.539 | 29,471 | +8,617 | 0.00% | 1,489,420 |
| 2021-09-30 | 2021-09-28 | 47.811 | 20,854 | -861 | 0.00% | 997,059 |
| 2021-09-27 | 2021-09-23 | 46.709 | 21,715 | -12,064 | 0.00% | 1,014,285 |
| 2021-09-21 | 2021-09-17 | 42.879 | 33,779 | -5,343 | 0.00% | 1,448,423 |
| 2021-09-17 | 2021-09-15 | 42.995 | 39,122 | -4,136 | 0.00% | 1,682,068 |
| 2021-09-16 | 2021-09-14 | 43.170 | 43,258 | +861 | 0.00% | 1,867,427 |
| 2021-09-13 | 2021-09-09 | 43.402 | 42,397 | +11,203 | 0.00% | 1,840,098 |
| 2021-09-06 | 2021-09-02 | 47.695 | 31,194 | +861 | 0.00% | 1,487,809 |
| 2021-09-03 | 2021-09-01 | 48.218 | 30,333 | -861 | 0.00% | 1,462,583 |
| 2021-09-02 | 2021-08-31 | 47.405 | 31,194 | +861 | 0.00% | 1,478,759 |
| 2021-08-24 | 2021-08-20 | 44.736 | 30,333 | +8,618 | 0.00% | 1,356,982 |
| 2021-08-12 | 2021-08-10 | 51.061 | 21,715 | -517 | 0.00% | 1,108,783 |
| 2021-08-05 | 2021-08-03 | 50.364 | 22,232 | +1,034 | 0.00% | 1,119,702 |
| 2021-08-04 | 2021-08-02 | 52.511 | 21,198 | -517 | 0.00% | 1,113,135 |
| 2021-08-02 | 2021-07-29 | 54.658 | 21,715 | -862 | 0.00% | 1,186,902 |
| 2021-07-30 | 2021-07-28 | 51.931 | 22,577 | -6,894 | 0.00% | 1,172,448 |
| 2021-07-29 | 2021-07-27 | 46.419 | 29,471 | -517 | 0.00% | 1,368,009 |
| 2021-07-28 | 2021-07-26 | 46.419 | 29,988 | +10,341 | 0.00% | 1,392,008 |
| 2021-07-27 | 2021-07-23 | 54.020 | 19,647 | +517 | 0.00% | 1,061,329 |
| 2021-07-20 | 2021-07-16 | 58.836 | 19,130 | +517 | 0.00% | 1,125,530 |
| 2021-07-19 | 2021-07-15 | 57.443 | 18,613 | +345 | 0.00% | 1,069,192 |
| 2021-07-12 | 2021-07-08 | 52.627 | 18,268 | -517 | 0.00% | 961,396 |
| 2021-07-08 | 2021-07-06 | 54.600 | 18,785 | +517 | 0.00% | 1,025,664 |
| 2021-07-07 | 2021-07-05 | 56.225 | 18,268 | +689 | 0.00% | 1,027,115 |
| 2021-07-02 | 2021-06-29 | 62.898 | 17,579 | -862 | 0.00% | 1,105,675 |
| 2021-06-30 | 2021-06-28 | 60.867 | 18,441 | +862 | 0.00% | 1,122,443 |
| 2021-06-28 | 2021-06-24 | 61.389 | 17,579 | -517 | 0.00% | 1,079,156 |
| 2021-06-21 | 2021-06-17 | 53.276 | 18,096 | -3,447 | 0.00% | 964,074 |
| 2021-06-18 | 2021-06-16 | 51.645 | 21,543 | +74 | 0.00% | 1,112,593 |
| 2021-06-16 | 2021-06-11 | 52.402 | 21,469 | -858 | 0.00% | 1,125,022 |
| 2021-06-15 | 2021-06-10 | 51.121 | 22,327 | -344 | 0.00% | 1,141,383 |
| 2021-06-11 | 2021-06-09 | 51.179 | 22,671 | +172 | 0.00% | 1,160,289 |
| 2021-06-09 | 2021-06-07 | 50.772 | 22,499 | -687 | 0.00% | 1,142,316 |
| 2021-06-08 | 2021-06-04 | 49.957 | 23,186 | +1,717 | 0.00% | 1,158,297 |
| 2021-06-07 | 2021-06-03 | 51.005 | 21,469 | +859 | 0.00% | 1,095,021 |
| 2021-06-04 | 2021-06-02 | 53.334 | 20,610 | -687 | 0.00% | 1,099,209 |
| 2021-06-03 | 2021-06-01 | 53.217 | 21,297 | +2,405 | 0.00% | 1,133,369 |
| 2021-06-02 | 2021-05-31 | 54.382 | 18,892 | -2,577 | 0.00% | 1,027,381 |
| 2021-06-01 | 2021-05-28 | 51.762 | 21,469 | +3,435 | 0.00% | 1,111,272 |
| 2021-05-27 | 2021-05-25 | 53.858 | 18,034 | -858 | 0.00% | 971,271 |
| 2021-05-26 | 2021-05-24 | 55.255 | 18,892 | -516 | 0.00% | 1,043,881 |
| 2021-05-25 | 2021-05-21 | 53.217 | 19,408 | -2,576 | 0.00% | 1,032,841 |
| 2021-05-24 | 2021-05-20 | 50.772 | 21,984 | +2,576 | 0.00% | 1,116,169 |
| 2021-05-21 | 2021-05-18 | 51.471 | 19,408 | -8,759 | 0.00% | 998,941 |
| 2021-05-17 | 2021-05-13 | 48.967 | 28,167 | -515 | 0.00% | 1,379,251 |
| 2021-05-13 | 2021-05-11 | 49.316 | 28,682 | +859 | 0.00% | 1,414,489 |
| 2021-05-11 | 2021-05-07 | 51.005 | 27,823 | +9,102 | 0.00% | 1,419,106 |
| 2021-05-10 | 2021-05-06 | 54.032 | 18,721 | -3,435 | 0.00% | 1,011,541 |
| 2021-05-03 | 2021-04-29 | 53.625 | 22,156 | +3,435 | 0.00% | 1,188,113 |
| 2021-04-28 | 2021-04-26 | 54.964 | 18,721 | -2,748 | 0.00% | 1,028,982 |
| 2021-04-22 | 2021-04-20 | 54.498 | 21,469 | +1,890 | 0.00% | 1,170,023 |
| 2021-04-16 | 2021-04-14 | 53.334 | 19,579 | -9,103 | 0.00% | 1,044,221 |
| 2021-04-15 | 2021-04-13 | 51.238 | 28,682 | +515 | 0.00% | 1,469,599 |
| 2021-04-13 | 2021-04-09 | 51.936 | 28,167 | +8,588 | 0.00% | 1,462,891 |
| 2021-04-09 | 2021-04-07 | 55.313 | 19,579 | -172 | 0.00% | 1,082,981 |
| 2021-04-08 | 2021-04-01 | 52.693 | 19,751 | -4,294 | 0.00% | 1,040,745 |
| 2021-04-07 | 2021-03-31 | 53.916 | 24,045 | +5,153 | 0.00% | 1,296,410 |
| 2021-03-31 | 2021-03-29 | 57.875 | 18,892 | -3,092 | 0.00% | 1,093,380 |
| 2021-03-30 | 2021-03-26 | 54.906 | 21,984 | -1,030 | 0.00% | 1,207,049 |
| 2021-03-26 | 2021-03-24 | 49.433 | 23,014 | -859 | 0.00% | 1,137,644 |
| 2021-03-25 | 2021-03-23 | 52.868 | 23,873 | +1,030 | 0.00% | 1,262,117 |
| 2021-03-23 | 2021-03-19 | 53.916 | 22,843 | -858 | 0.00% | 1,231,603 |
| 2021-03-22 | 2021-03-18 | 54.265 | 23,701 | +1,202 | 0.00% | 1,286,143 |
| 2021-03-19 | 2021-03-17 | 53.392 | 22,499 | +515 | 0.00% | 1,201,266 |
| 2021-03-17 | 2021-03-15 | 49.433 | 21,984 | -1,202 | 0.00% | 1,086,728 |
| 2021-03-16 | 2021-03-12 | 47.511 | 23,186 | +1,546 | 0.00% | 1,101,597 |
| 2021-03-09 | 2021-03-05 | 49.433 | 21,640 | +515 | 0.00% | 1,069,724 |
| 2021-03-08 | 2021-03-04 | 52.402 | 21,125 | -7,729 | 0.00% | 1,106,996 |
| 2021-03-05 | 2021-03-03 | 56.944 | 28,854 | +344 | 0.00% | 1,643,053 |
| 2021-03-04 | 2021-03-02 | 57.002 | 28,510 | +343 | 0.00% | 1,625,124 |
| 2021-03-03 | 2021-03-01 | 56.827 | 28,167 | +515 | 0.00% | 1,600,653 |
| 2021-03-02 | 2021-02-26 | 55.721 | 27,652 | +8,588 | 0.00% | 1,540,796 |
| 2021-02-26 | 2021-02-24 | 51.296 | 19,064 | +8,587 | 0.00% | 977,905 |
| 2021-02-10 | 2021-02-08 | 57.642 | 10,477 | +859 | 0.00% | 603,919 |
| 2021-02-05 | 2021-02-03 | 51.412 | 9,618 | -859 | 0.00% | 494,484 |
| 2021-01-29 | 2021-01-27 | 48.909 | 10,477 | -3,263 | 0.00% | 512,416 |
| 2021-01-28 | 2021-01-26 | 48.676 | 13,740 | -7,900 | 0.00% | 668,805 |
| 2021-01-27 | 2021-01-25 | 49.666 | 21,640 | +8,587 | 0.00% | 1,074,764 |
| 2021-01-25 | 2021-01-21 | 51.121 | 13,053 | +859 | 0.00% | 667,285 |
| 2021-01-22 | 2021-01-20 | 53.567 | 12,194 | -13,568 | 0.00% | 653,192 |
| 2021-01-21 | 2021-01-19 | 51.936 | 25,762 | -19,236 | 0.00% | 1,337,984 |
| 2021-01-20 | 2021-01-18 | 47.628 | 44,998 | +33,491 | 0.00% | 2,143,153 |
| 2021-01-19 | 2021-01-15 | 47.977 | 11,507 | -13,740 | 0.00% | 552,072 |
| 2021-01-14 | 2021-01-12 | 49.666 | 25,247 | -859 | 0.00% | 1,253,907 |
| 2021-01-13 | 2021-01-11 | 49.666 | 26,106 | -8,587 | 0.00% | 1,296,570 |
| 2021-01-12 | 2021-01-08 | 51.005 | 34,693 | -13,225 | 0.00% | 1,769,508 |
| 2021-01-11 | 2021-01-07 | 49.549 | 47,918 | +3,779 | 0.00% | 2,374,296 |
| 2021-01-08 | 2021-01-06 | 46.521 | 44,139 | +17,518 | 0.00% | 2,053,411 |
| 2021-01-06 | 2021-01-04 | 43.436 | 26,621 | +12,881 | 0.00% | 1,156,298 |
| 2021-01-05 | 2020-12-31 | 41.864 | 13,740 | -1,717 | 0.00% | 575,204 |
| 2021-01-04 | 2020-12-29 | 41.456 | 15,457 | +1,717 | 0.00% | 640,784 |
| 2020-12-29 | 2020-12-24 | 41.747 | 13,740 | +1,031 | 0.00% | 573,604 |
| 2020-12-28 | 2020-12-22 | 42.562 | 12,709 | +858 | 0.00% | 540,923 |
| 2020-12-23 | 2020-12-21 | 42.155 | 11,851 | -1,030 | 0.00% | 499,574 |
| 2020-12-21 | 2020-12-17 | 36.973 | 12,881 | -7,042 | 0.00% | 476,244 |
| 2020-12-18 | 2020-12-16 | 36.216 | 19,923 | +3,435 | 0.00% | 721,526 |
| 2020-12-16 | 2020-12-14 | 34.585 | 16,488 | -5,152 | 0.00% | 570,244 |
| 2020-12-15 | 2020-12-11 | 33.537 | 21,640 | -4,122 | 0.00% | 725,749 |
| 2020-12-14 | 2020-12-10 | 34.935 | 25,762 | +24,045 | 0.00% | 899,990 |
| 2020-12-11 | 2020-12-09 | 32.606 | 1,717 | 0.00% | 55,984 |
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