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 | 8.110 | 401,400 | +0 | 0.05% | 3,255,354 |
| 2025-10-13 | 2025-10-09 | 8.760 | 401,400 | +0 | 0.05% | 3,516,264 |
| 2025-10-10 | 2025-10-08 | 9.640 | 401,400 | +0 | 0.05% | 3,869,496 |
| 2025-10-09 | 2025-10-06 | 9.410 | 401,400 | +0 | 0.05% | 3,777,174 |
| 2025-10-08 | 2025-10-03 | 9.330 | 401,400 | +0 | 0.05% | 3,745,062 |
| 2025-10-06 | 2025-10-02 | 9.500 | 401,400 | +0 | 0.05% | 3,813,300 |
| 2025-10-03 | 2025-09-30 | 9.900 | 401,400 | +0 | 0.05% | 3,973,860 |
| 2025-10-02 | 2025-09-29 | 9.820 | 401,400 | +0 | 0.05% | 3,941,748 |
| 2025-09-30 | 2025-09-26 | 9.240 | 401,400 | +0 | 0.05% | 3,708,936 |
| 2025-09-29 | 2025-09-25 | 9.150 | 401,400 | +0 | 0.05% | 3,672,810 |
| 2025-09-26 | 2025-09-24 | 9.460 | 401,400 | +0 | 0.05% | 3,797,244 |
| 2025-09-25 | 2025-09-23 | 9.830 | 401,400 | +0 | 0.05% | 3,945,762 |
| 2025-09-24 | 2025-09-22 | 10.200 | 401,400 | +0 | 0.05% | 4,094,280 |
| 2025-09-23 | 2025-09-19 | 10.590 | 401,400 | -99,900 | 0.05% | 4,250,826 |
| 2025-09-15 | 2025-09-11 | 10.340 | 501,300 | +199,800 | 0.06% | 5,183,442 |
| 2025-09-09 | 2025-09-05 | 11.410 | 301,500 | +199,800 | 0.04% | 3,440,115 |
| 2025-07-04 | 2025-07-02 | 4.580 | 101,700 | -7,200 | 0.01% | 465,786 |
| 2025-05-27 | 2025-05-23 | 4.460 | 108,900 | -399,900 | 0.01% | 485,694 |
| 2025-05-15 | 2025-05-13 | 4.250 | 508,800 | -201,000 | 0.06% | 2,162,400 |
| 2025-05-13 | 2025-05-09 | 3.960 | 709,800 | -300,000 | 0.09% | 2,810,808 |
| 2025-04-09 | 2025-04-07 | 2.600 | 1,009,800 | +300,000 | 0.13% | 2,625,480 |
| 2025-04-03 | 2025-04-01 | 4.020 | 709,800 | +200,100 | 0.09% | 2,853,396 |
| 2025-03-18 | 2025-03-14 | 2.800 | 509,700 | +499,800 | 0.06% | 1,427,160 |
| 2025-03-12 | 2025-03-10 | 2.550 | 9,900 | +2,700 | 0.00% | 25,245 |
| 2025-03-03 | 2025-02-27 | 2.600 | 7,200 | +7,200 | 0.00% | 18,720 |
| 2024-07-15 | 2024-07-11 | 1.620 | 0 | -60,300 | ||
| 2024-07-12 | 2024-07-10 | 1.510 | 60,300 | -300 | 0.01% | 91,053 |
| 2024-07-09 | 2024-07-05 | 1.440 | 60,600 | +30,000 | 0.01% | 87,264 |
| 2024-07-02 | 2024-06-27 | 1.510 | 30,600 | +30,000 | 0.00% | 46,206 |
| 2024-06-26 | 2024-06-24 | 1.600 | 600 | +600 | 0.00% | 960 |
| 2024-05-02 | 2024-04-29 | 1.730 | 0 | -30,000 | ||
| 2024-04-25 | 2024-04-23 | 1.460 | 30,000 | +30,000 | 0.00% | 43,800 |
| 2024-03-08 | 2024-03-06 | 1.930 | 0 | -60,000 | ||
| 2024-02-01 | 2024-01-30 | 2.580 | 60,000 | +30,000 | 0.01% | 154,800 |
| 2024-01-19 | 2024-01-17 | 3.230 | 30,000 | +30,000 | 0.00% | 96,900 |
| 2023-06-19 | 2023-06-15 | 6.450 | 0 | -30,000 | ||
| 2023-06-13 | 2023-06-09 | 5.770 | 30,000 | +30,000 | 0.00% | 173,100 |
| 2023-05-09 | 2023-05-05 | 7.190 | 0 | -18,000 | ||
| 2023-05-08 | 2023-05-04 | 6.770 | 18,000 | +18,000 | 0.00% | 121,860 |
| 2023-04-28 | 2023-04-26 | 7.080 | 0 | -12,000 | ||
| 2023-04-27 | 2023-04-25 | 6.950 | 12,000 | +12,000 | 0.00% | 83,400 |
| 2023-04-11 | 2023-04-04 | 7.000 | 0 | -12,000 | ||
| 2023-04-06 | 2023-04-03 | 6.600 | 12,000 | +12,000 | 0.00% | 79,200 |
| 2023-03-13 | 2023-03-09 | 8.870 | 0 | -15,000 | ||
| 2023-03-10 | 2023-03-08 | 8.710 | 15,000 | +15,000 | 0.00% | 130,650 |
| 2023-03-02 | 2023-02-28 | 8.770 | 0 | -30,000 | ||
| 2023-02-23 | 2023-02-21 | 8.210 | 30,000 | +30,000 | 0.00% | 246,300 |
| 2023-01-12 | 2023-01-10 | 6.230 | 0 | -12,000 | ||
| 2023-01-11 | 2023-01-09 | 6.050 | 12,000 | +12,000 | 0.00% | 72,600 |
| 2022-08-02 | 2022-07-29 | 4.320 | 0 | -3,000 | ||
| 2022-07-28 | 2022-07-26 | 4.790 | 3,000 | +3,000 | 0.00% | 14,370 |
| 2021-06-22 | 2021-06-18 | 19.220 | 0 | -1,800 | ||
| 2021-06-16 | 2021-06-11 | 22.000 | 1,800 | +1,800 | 0.00% | 39,600 |
| 2021-06-04 | 2021-06-02 | 22.650 | 0 | -24,000 | ||
| 2021-06-03 | 2021-06-01 | 21.850 | 24,000 | +6,000 | 0.00% | 524,400 |
| 2021-06-02 | 2021-05-31 | 22.350 | 18,000 | +6,000 | 0.00% | 402,300 |
| 2021-06-01 | 2021-05-28 | 21.650 | 12,000 | -12,000 | 0.00% | 259,800 |
| 2021-05-31 | 2021-05-27 | 20.850 | 24,000 | -24,000 | 0.00% | 500,400 |
| 2021-05-27 | 2021-05-25 | 21.450 | 48,000 | +5,100 | 0.01% | 1,029,600 |
| 2021-05-26 | 2021-05-24 | 23.000 | 42,900 | -5,100 | 0.01% | 986,700 |
| 2021-05-21 | 2021-05-18 | 19.000 | 48,000 | +9,000 | 0.01% | 912,000 |
| 2021-05-20 | 2021-05-17 | 18.980 | 39,000 | +39,000 | 0.01% | 740,220 |
| 2021-03-09 | 2021-03-05 | 16.700 | 0 | -2,700 | ||
| 2021-03-08 | 2021-03-04 | 18.480 | 2,700 | -600 | 0.00% | 49,896 |
| 2021-02-26 | 2021-02-24 | 20.550 | 3,300 | +1,200 | 0.00% | 67,815 |
| 2021-02-25 | 2021-02-23 | 22.850 | 2,100 | +2,100 | 0.00% | 47,985 |
| 2021-02-17 | 2021-02-11 | 21.500 | 0 | -16,200 | ||
| 2021-02-05 | 2021-02-03 | 23.500 | 16,200 | +16,200 | 0.00% | 380,700 |
| 2021-02-03 | 2021-02-01 | 21.250 | 0 | -95,100 | ||
| 2021-02-01 | 2021-01-28 | 20.750 | 95,100 | -4,500 | 0.01% | 1,973,325 |
| 2021-01-29 | 2021-01-27 | 20.900 | 99,600 | -20,100 | 0.01% | 2,081,640 |
| 2021-01-27 | 2021-01-25 | 21.000 | 119,700 | +20,100 | 0.02% | 2,513,700 |
| 2021-01-21 | 2021-01-19 | 20.550 | 99,600 | +99,600 | 0.01% | 2,046,780 |
| 2021-01-19 | 2021-01-15 | 19.180 | 0 | -5,400 | ||
| 2021-01-18 | 2021-01-14 | 19.100 | 5,400 | +2,400 | 0.00% | 103,140 |
| 2021-01-15 | 2021-01-13 | 19.220 | 3,000 | -600 | 0.00% | 57,660 |
| 2021-01-14 | 2021-01-12 | 18.420 | 3,600 | -9,000 | 0.00% | 66,312 |
| 2021-01-12 | 2021-01-08 | 15.800 | 12,600 | -3,000 | 0.00% | 199,080 |
| 2021-01-08 | 2021-01-06 | 14.500 | 15,600 | -19,800 | 0.00% | 226,200 |
| 2021-01-07 | 2021-01-05 | 14.480 | 35,400 | +19,500 | 0.00% | 512,592 |
| 2021-01-05 | 2020-12-31 | 14.160 | 15,900 | -300 | 0.00% | 225,144 |
| 2020-12-30 | 2020-12-28 | 14.020 | 16,200 | -600 | 0.00% | 227,124 |
| 2020-12-28 | 2020-12-22 | 14.960 | 16,800 | -900 | 0.00% | 251,328 |
| 2020-12-23 | 2020-12-21 | 14.420 | 17,700 | 0.00% | 255,234 |
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