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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.545 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.759 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.044 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.963 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.024 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.677 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.555 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.197 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.258 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.187 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.749 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.574 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.147 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.862 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.943 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.535 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.309 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.248 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.574 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.238 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.574 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.858 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.714 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.917 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.262 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.368 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.104 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.095 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.034 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.126 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.116 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.677 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.044 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.687 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.963 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.881 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.881 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.431 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.778 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.493 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.779 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.575 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.535 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.085 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.513 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.451 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.839 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.615 | 0 | -39,248 | ||
| 2025-07-15 | 2025-07-11 | 13.392 | 39,248 | +39,248 | 0.01% | 525,606 |
| 2022-09-05 | 2022-09-01 | 4.429 | 0 | -6,977 | ||
| 2022-09-02 | 2022-08-31 | 4.386 | 6,977 | +6,977 | 0.00% | 30,600 |
| 2015-06-09 | 2015-06-05 | 2.609 | 0 | -11,424 | ||
| 2015-05-05 | 2015-04-30 | 2.529 | 11,424 | +433 | 0.00% | 28,895 |
| 2014-12-01 | 2014-11-27 | 1.583 | 10,991 | +10,991 | 0.00% | 17,400 |
| 2014-01-24 | 2014-01-22 | 2.439 | 0 | -212,161 | ||
| 2014-01-22 | 2014-01-20 | 2.361 | 212,161 | -76,870 | 0.06% | 500,940 |
| 2014-01-21 | 2014-01-17 | 2.459 | 289,031 | +212,161 | 0.08% | 710,640 |
| 2014-01-13 | 2014-01-09 | 2.303 | 76,870 | -180,388 | 0.02% | 177,000 |
| 2014-01-10 | 2014-01-08 | 2.342 | 257,258 | -51,247 | 0.07% | 602,400 |
| 2014-01-09 | 2014-01-07 | 2.400 | 308,505 | +231,635 | 0.09% | 740,461 |
| 2014-01-03 | 2013-12-31 | 2.303 | 76,870 | -51,247 | 0.02% | 177,000 |
| 2013-12-23 | 2013-12-19 | 2.166 | 128,117 | +51,247 | 0.04% | 277,501 |
| 2013-12-16 | 2013-12-12 | 2.342 | 76,870 | +25,623 | 0.02% | 180,000 |
| 2013-12-12 | 2013-12-10 | 2.517 | 51,247 | -40,997 | 0.01% | 129,001 |
| 2013-12-09 | 2013-12-05 | 2.283 | 92,244 | +66,621 | 0.03% | 210,600 |
| 2013-10-21 | 2013-10-17 | 2.068 | 25,623 | -10,250 | 0.01% | 52,999 |
| 2013-10-02 | 2013-09-27 | 2.244 | 35,873 | -5,124 | 0.01% | 80,501 |
| 2013-09-30 | 2013-09-26 | 2.244 | 40,997 | +15,374 | 0.01% | 91,999 |
| 2013-09-06 | 2013-09-04 | 2.109 | 25,623 | +732 | 0.01% | 54,043 |
| 2013-08-29 | 2013-08-27 | 2.230 | 24,891 | +24,891 | 0.01% | 55,500 |
| 2013-08-22 | 2013-08-20 | 2.913 | 0 | -1,991 | ||
| 2013-08-12 | 2013-08-08 | 3.375 | 1,991 | -1,992 | 0.00% | 6,719 |
| 2013-08-07 | 2013-08-05 | 2.973 | 3,983 | -14,934 | 0.00% | 11,841 |
| 2013-08-06 | 2013-08-02 | 3.134 | 18,917 | -99,565 | 0.01% | 59,279 |
| 2013-08-05 | 2013-08-01 | 3.134 | 118,482 | +114,499 | 0.04% | 371,279 |
| 2013-07-12 | 2013-07-10 | 2.511 | 3,983 | +3,983 | 0.00% | 10,001 |
| 2013-07-11 | 2013-07-09 | 2.491 | 0 | -3,983 | ||
| 2013-07-10 | 2013-07-08 | 2.511 | 3,983 | +3,983 | 0.00% | 10,001 |
| 2013-06-17 | 2013-06-13 | 1.928 | 0 | -4,978 | ||
| 2013-05-28 | 2013-05-24 | 1.868 | 4,978 | +4,978 | 0.00% | 9,300 |
| 2013-04-09 | 2013-04-05 | 2.382 | 0 | -13,979 | ||
| 2013-04-05 | 2013-04-02 | 2.425 | 13,979 | +13,979 | 0.00% | 33,900 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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