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 | 48.160 | 900 | +0 | 0.00% | 43,344 |
| 2025-10-13 | 2025-10-09 | 48.260 | 900 | +0 | 0.00% | 43,434 |
| 2025-10-10 | 2025-10-08 | 48.240 | 900 | +0 | 0.00% | 43,416 |
| 2025-10-09 | 2025-10-06 | 48.780 | 900 | +0 | 0.00% | 43,902 |
| 2025-10-08 | 2025-10-03 | 49.200 | 900 | +0 | 0.00% | 44,280 |
| 2025-10-06 | 2025-10-02 | 49.480 | 900 | +0 | 0.00% | 44,532 |
| 2025-10-03 | 2025-09-30 | 52.650 | 900 | +0 | 0.00% | 47,385 |
| 2025-10-02 | 2025-09-29 | 52.150 | 900 | +0 | 0.00% | 46,935 |
| 2025-09-30 | 2025-09-26 | 50.050 | 900 | +0 | 0.00% | 45,045 |
| 2025-09-29 | 2025-09-25 | 50.850 | 900 | +0 | 0.00% | 45,765 |
| 2025-09-26 | 2025-09-24 | 50.000 | 900 | -2,000 | 0.00% | 45,000 |
| 2025-07-07 | 2025-07-03 | 46.600 | 2,900 | +400 | 0.00% | 135,140 |
| 2025-06-17 | 2025-06-13 | 50.900 | 2,500 | -1,300 | 0.00% | 127,250 |
| 2025-06-16 | 2025-06-12 | 50.350 | 3,800 | +1,300 | 0.00% | 191,330 |
| 2025-04-08 | 2025-04-03 | 54.403 | 2,500 | +51 | 0.00% | 136,007 |
| 2025-03-24 | 2025-03-20 | 58.180 | 2,449 | +490 | 0.00% | 142,482 |
| 2025-03-21 | 2025-03-19 | 61.242 | 1,959 | +1,959 | 0.00% | 119,972 |
| 2025-03-18 | 2025-03-14 | 63.793 | 0 | -62,996 | ||
| 2025-03-17 | 2025-03-13 | 58.843 | 62,996 | -54,571 | 0.00% | 3,706,875 |
| 2025-03-10 | 2025-03-06 | 65.937 | 117,567 | +117,567 | 0.00% | 7,751,996 |
| 2024-10-16 | 2024-10-14 | 59.404 | 0 | -3,919 | ||
| 2024-10-15 | 2024-10-10 | 57.567 | 3,919 | +3,919 | 0.00% | 225,606 |
| 2024-09-24 | 2024-09-20 | 40.828 | 0 | -1,959 | ||
| 2024-07-30 | 2024-07-26 | 36.490 | 1,959 | +1,763 | 0.00% | 71,484 |
| 2024-07-09 | 2024-07-05 | 41.185 | 196 | +196 | 0.00% | 8,072 |
| 2024-04-03 | 2024-03-28 | 37.668 | 0 | -382 | ||
| 2024-03-27 | 2024-03-25 | 36.936 | 382 | +382 | 0.00% | 14,110 |
| 2023-11-27 | 2023-11-23 | 44.783 | 0 | -96 | ||
| 2023-11-23 | 2023-11-21 | 42.482 | 96 | +96 | 0.00% | 4,078 |
| 2023-03-27 | 2023-03-23 | 51.610 | 0 | -473 | ||
| 2023-03-09 | 2023-03-07 | 52.456 | 473 | -945 | 0.00% | 24,812 |
| 2023-02-16 | 2023-02-14 | 58.167 | 1,418 | +472 | 0.00% | 82,480 |
| 2023-02-15 | 2023-02-13 | 55.364 | 946 | +473 | 0.00% | 52,375 |
| 2023-01-26 | 2023-01-19 | 53.831 | 473 | -945 | 0.00% | 25,462 |
| 2023-01-13 | 2023-01-11 | 50.975 | 1,418 | +472 | 0.00% | 72,283 |
| 2023-01-11 | 2023-01-09 | 49.706 | 946 | +473 | 0.00% | 47,022 |
| 2023-01-10 | 2023-01-06 | 46.005 | 473 | +473 | 0.00% | 21,760 |
| 2022-10-24 | 2022-10-20 | 31.992 | 0 | -1,797 | ||
| 2022-10-20 | 2022-10-18 | 35.905 | 1,797 | +1,797 | 0.00% | 64,521 |
| 2022-08-02 | 2022-07-29 | 38.866 | 0 | -1,229 | ||
| 2022-07-20 | 2022-07-18 | 39.659 | 1,229 | +1,229 | 0.00% | 48,741 |
| 2022-07-18 | 2022-07-14 | 40.822 | 0 | -756 | ||
| 2022-07-12 | 2022-07-08 | 45.053 | 756 | +756 | 0.00% | 34,060 |
| 2022-06-13 | 2022-06-09 | 44.736 | 0 | -1,229 | ||
| 2022-05-17 | 2022-05-13 | 33.578 | 1,229 | +1,229 | 0.00% | 41,267 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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