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 | 18.040 | 19,000 | +0 | 0.00% | 342,760 |
| 2025-10-13 | 2025-10-09 | 19.300 | 19,000 | +0 | 0.00% | 366,700 |
| 2025-10-10 | 2025-10-08 | 20.640 | 19,000 | +0 | 0.00% | 392,160 |
| 2025-10-09 | 2025-10-06 | 21.760 | 19,000 | -6,000 | 0.00% | 413,440 |
| 2025-10-08 | 2025-10-03 | 18.780 | 25,000 | +5,000 | 0.00% | 469,500 |
| 2025-10-06 | 2025-10-02 | 19.720 | 20,000 | -5,000 | 0.00% | 394,400 |
| 2025-09-25 | 2025-09-23 | 19.750 | 25,000 | +5,000 | 0.00% | 493,750 |
| 2025-09-23 | 2025-09-19 | 21.060 | 20,000 | -5,000 | 0.00% | 421,200 |
| 2025-09-22 | 2025-09-18 | 20.740 | 25,000 | +1,000 | 0.00% | 518,500 |
| 2025-09-19 | 2025-09-17 | 20.860 | 24,000 | +5,000 | 0.00% | 500,640 |
| 2025-09-17 | 2025-09-15 | 21.540 | 19,000 | -1,000 | 0.00% | 409,260 |
| 2025-09-16 | 2025-09-12 | 20.560 | 20,000 | +1,000 | 0.00% | 411,200 |
| 2025-09-02 | 2025-08-29 | 23.100 | 19,000 | -2,000 | 0.00% | 438,900 |
| 2025-08-22 | 2025-08-20 | 21.180 | 21,000 | +1,000 | 0.00% | 444,780 |
| 2025-08-11 | 2025-08-07 | 20.080 | 20,000 | +1,000 | 0.00% | 401,600 |
| 2025-08-04 | 2025-07-31 | 21.650 | 19,000 | +1,000 | 0.00% | 411,350 |
| 2025-07-10 | 2025-07-08 | 21.850 | 18,000 | -1,000 | 0.00% | 393,300 |
| 2025-07-09 | 2025-07-07 | 21.500 | 19,000 | +1,000 | 0.00% | 408,500 |
| 2025-07-04 | 2025-07-02 | 21.300 | 18,000 | +7,500 | 0.00% | 383,400 |
| 2025-06-30 | 2025-06-26 | 23.350 | 10,500 | -500 | 0.00% | 245,175 |
| 2025-06-24 | 2025-06-20 | 23.150 | 11,000 | +4,000 | 0.00% | 254,650 |
| 2025-06-20 | 2025-06-18 | 24.300 | 7,000 | -3,000 | 0.00% | 170,100 |
| 2025-06-19 | 2025-06-17 | 21.800 | 10,000 | +3,000 | 0.00% | 218,000 |
| 2025-06-18 | 2025-06-16 | 24.450 | 7,000 | -3,000 | 0.00% | 171,150 |
| 2025-06-17 | 2025-06-13 | 23.300 | 10,000 | +4,000 | 0.00% | 233,000 |
| 2025-06-16 | 2025-06-12 | 23.250 | 6,000 | -1,500 | 0.00% | 139,500 |
| 2025-06-13 | 2025-06-11 | 21.600 | 7,500 | -2,000 | 0.00% | 162,000 |
| 2025-06-10 | 2025-06-06 | 19.200 | 9,500 | +1,000 | 0.00% | 182,400 |
| 2025-06-06 | 2025-06-04 | 19.620 | 8,500 | +4,000 | 0.00% | 166,770 |
| 2025-06-03 | 2025-05-30 | 20.350 | 4,500 | +1,000 | 0.00% | 91,575 |
| 2025-05-15 | 2025-05-13 | 19.080 | 3,500 | -5,000 | 0.00% | 66,780 |
| 2025-04-29 | 2025-04-25 | 15.400 | 8,500 | -7,000 | 0.00% | 130,900 |
| 2025-04-15 | 2025-04-11 | 12.180 | 15,500 | -1,000 | 0.00% | 188,790 |
| 2025-04-11 | 2025-04-09 | 10.760 | 16,500 | +1,000 | 0.00% | 177,540 |
| 2025-03-31 | 2025-03-27 | 14.280 | 15,500 | -2,000 | 0.00% | 221,340 |
| 2025-03-26 | 2025-03-24 | 13.280 | 17,500 | -5,000 | 0.00% | 232,400 |
| 2025-03-20 | 2025-03-18 | 13.200 | 22,500 | +5,000 | 0.00% | 297,000 |
| 2025-03-18 | 2025-03-14 | 12.720 | 17,500 | +2,000 | 0.00% | 222,600 |
| 2025-03-03 | 2025-02-27 | 16.760 | 15,500 | +5,000 | 0.00% | 259,780 |
| 2025-02-19 | 2025-02-17 | 11.280 | 10,500 | -2,000 | 0.00% | 118,440 |
| 2025-02-13 | 2025-02-11 | 9.850 | 12,500 | -3,000 | 0.00% | 123,125 |
| 2025-02-10 | 2025-02-06 | 9.760 | 15,500 | +3,000 | 0.00% | 151,280 |
| 2025-02-07 | 2025-02-05 | 9.580 | 12,500 | +4,000 | 0.00% | 119,750 |
| 2025-02-06 | 2025-02-04 | 10.520 | 8,500 | -4,000 | 0.00% | 89,420 |
| 2025-01-24 | 2025-01-22 | 10.940 | 12,500 | +2,000 | 0.00% | 136,750 |
| 2025-01-22 | 2025-01-20 | 11.060 | 10,500 | -500 | 0.00% | 116,130 |
| 2025-01-03 | 2024-12-31 | 9.210 | 11,000 | -2,000 | 0.00% | 101,310 |
| 2024-12-19 | 2024-12-17 | 9.200 | 13,000 | +2,000 | 0.00% | 119,600 |
| 2024-12-11 | 2024-12-09 | 7.300 | 11,000 | -4,000 | 0.00% | 80,300 |
| 2024-12-10 | 2024-12-06 | 6.930 | 15,000 | +4,000 | 0.00% | 103,950 |
| 2024-11-14 | 2024-11-12 | 8.260 | 11,000 | -16,000 | 0.00% | 90,860 |
| 2024-11-12 | 2024-11-08 | 7.560 | 27,000 | +16,000 | 0.00% | 204,120 |
| 2024-10-31 | 2024-10-29 | 4.480 | 11,000 | -500 | 0.00% | 49,280 |
| 2024-10-17 | 2024-10-15 | 3.810 | 11,500 | +500 | 0.00% | 43,815 |
| 2024-10-08 | 2024-10-04 | 4.730 | 11,000 | -10,000 | 0.00% | 52,030 |
| 2024-10-07 | 2024-10-03 | 4.410 | 21,000 | +10,000 | 0.00% | 92,610 |
| 2024-10-02 | 2024-09-27 | 4.280 | 11,000 | -10,000 | 0.00% | 47,080 |
| 2024-09-27 | 2024-09-25 | 3.410 | 21,000 | -18,000 | 0.00% | 71,610 |
| 2024-09-20 | 2024-09-17 | 3.090 | 39,000 | -10,000 | 0.01% | 120,510 |
| 2024-09-19 | 2024-09-16 | 2.710 | 49,000 | +10,000 | 0.01% | 132,790 |
| 2024-09-17 | 2024-09-13 | 3.120 | 39,000 | -10,000 | 0.01% | 121,680 |
| 2024-09-03 | 2024-08-30 | 3.250 | 49,000 | +10,000 | 0.01% | 159,250 |
| 2024-09-02 | 2024-08-29 | 3.430 | 39,000 | +10,000 | 0.01% | 133,770 |
| 2024-08-21 | 2024-08-19 | 3.920 | 29,000 | +10,000 | 0.01% | 113,680 |
| 2024-08-12 | 2024-08-08 | 3.980 | 19,000 | -20,000 | 0.00% | 75,620 |
| 2024-07-30 | 2024-07-26 | 4.160 | 39,000 | +20,000 | 0.01% | 162,240 |
| 2024-07-24 | 2024-07-22 | 4.670 | 19,000 | -9,500 | 0.00% | 88,730 |
| 2024-07-23 | 2024-07-19 | 4.530 | 28,500 | -10,000 | 0.00% | 129,105 |
| 2024-07-12 | 2024-07-10 | 4.000 | 38,500 | -500 | 0.01% | 154,000 |
| 2024-07-08 | 2024-07-04 | 4.400 | 39,000 | +20,000 | 0.01% | 171,600 |
| 2024-06-12 | 2024-06-07 | 5.990 | 19,000 | -10,000 | 0.00% | 113,810 |
| 2024-06-11 | 2024-06-06 | 5.710 | 29,000 | +13,000 | 0.01% | 165,590 |
| 2024-06-06 | 2024-06-04 | 7.000 | 16,000 | +5,000 | 0.00% | 112,000 |
| 2024-06-05 | 2024-06-03 | 7.140 | 11,000 | -5,000 | 0.00% | 78,540 |
| 2024-06-04 | 2024-05-31 | 6.870 | 16,000 | +5,000 | 0.00% | 109,920 |
| 2024-05-21 | 2024-05-17 | 6.550 | 11,000 | -15,000 | 0.00% | 72,050 |
| 2024-05-16 | 2024-05-13 | 6.060 | 26,000 | +15,000 | 0.00% | 157,560 |
| 2024-05-14 | 2024-05-10 | 6.170 | 11,000 | -5,000 | 0.00% | 67,870 |
| 2024-04-29 | 2024-04-25 | 5.330 | 16,000 | -6,000 | 0.00% | 85,280 |
| 2024-04-23 | 2024-04-19 | 4.500 | 22,000 | -4,000 | 0.00% | 99,000 |
| 2024-04-17 | 2024-04-15 | 4.760 | 26,000 | +10,000 | 0.00% | 123,760 |
| 2024-03-25 | 2024-03-21 | 6.140 | 16,000 | -5,000 | 0.00% | 98,240 |
| 2024-03-20 | 2024-03-18 | 6.300 | 21,000 | +5,000 | 0.00% | 132,300 |
| 2024-03-19 | 2024-03-15 | 6.380 | 16,000 | +3,000 | 0.00% | 102,080 |
| 2024-03-18 | 2024-03-14 | 6.510 | 13,000 | +2,000 | 0.00% | 84,630 |
| 2024-02-26 | 2024-02-22 | 6.260 | 11,000 | +3,500 | 0.00% | 68,860 |
| 2023-12-07 | 2023-12-05 | 9.520 | 7,500 | -2,000 | 0.00% | 71,400 |
| 2023-12-06 | 2023-12-04 | 9.180 | 9,500 | +2,000 | 0.00% | 87,210 |
| 2023-11-27 | 2023-11-23 | 11.540 | 7,500 | -1,000 | 0.00% | 86,550 |
| 2023-11-09 | 2023-11-07 | 11.200 | 8,500 | +1,000 | 0.00% | 95,200 |
| 2023-09-13 | 2023-09-11 | 9.260 | 7,500 | -5,000 | 0.00% | 69,450 |
| 2023-09-07 | 2023-09-05 | 9.160 | 12,500 | +5,000 | 0.00% | 114,500 |
| 2023-09-06 | 2023-09-04 | 9.350 | 7,500 | -10,000 | 0.00% | 70,125 |
| 2023-09-05 | 2023-08-31 | 9.240 | 17,500 | +10,000 | 0.00% | 161,700 |
| 2023-07-28 | 2023-07-26 | 10.640 | 7,500 | -5,000 | 0.00% | 79,800 |
| 2023-07-27 | 2023-07-25 | 10.400 | 12,500 | +5,000 | 0.00% | 130,000 |
| 2023-07-25 | 2023-07-21 | 10.460 | 7,500 | -10,000 | 0.00% | 78,450 |
| 2023-07-19 | 2023-07-14 | 10.220 | 17,500 | +10,000 | 0.00% | 178,850 |
| 2023-07-18 | 2023-07-13 | 10.360 | 7,500 | -5,000 | 0.00% | 77,700 |
| 2023-07-12 | 2023-07-10 | 9.930 | 12,500 | +5,000 | 0.00% | 124,125 |
| 2023-06-30 | 2023-06-28 | 9.540 | 7,500 | -8,500 | 0.00% | 71,550 |
| 2023-06-29 | 2023-06-27 | 10.120 | 16,000 | +8,500 | 0.00% | 161,920 |
| 2023-06-28 | 2023-06-26 | 10.300 | 7,500 | -10,000 | 0.00% | 77,250 |
| 2023-06-26 | 2023-06-21 | 10.060 | 17,500 | +10,000 | 0.00% | 176,050 |
| 2023-06-19 | 2023-06-15 | 10.840 | 7,500 | -3,000 | 0.00% | 81,300 |
| 2023-06-15 | 2023-06-13 | 10.240 | 10,500 | -7,000 | 0.00% | 107,520 |
| 2023-06-09 | 2023-06-07 | 10.340 | 17,500 | +10,000 | 0.00% | 180,950 |
| 2023-06-05 | 2023-06-01 | 10.640 | 7,500 | -10,000 | 0.00% | 79,800 |
| 2023-06-02 | 2023-05-31 | 10.380 | 17,500 | +10,000 | 0.00% | 181,650 |
| 2023-05-18 | 2023-05-16 | 11.880 | 7,500 | -9,000 | 0.00% | 89,100 |
| 2023-05-17 | 2023-05-15 | 11.500 | 16,500 | +9,000 | 0.00% | 189,750 |
| 2023-05-16 | 2023-05-12 | 11.680 | 7,500 | -3,000 | 0.00% | 87,600 |
| 2023-05-12 | 2023-05-10 | 11.520 | 10,500 | -1,000 | 0.00% | 120,960 |
| 2023-05-10 | 2023-05-08 | 11.760 | 11,500 | +3,000 | 0.00% | 135,240 |
| 2023-05-09 | 2023-05-05 | 12.380 | 8,500 | -10,000 | 0.00% | 105,230 |
| 2023-05-04 | 2023-05-02 | 11.940 | 18,500 | +10,000 | 0.00% | 220,890 |
| 2023-04-12 | 2023-04-06 | 13.320 | 8,500 | -8,500 | 0.00% | 113,220 |
| 2023-04-04 | 2023-03-31 | 12.700 | 17,000 | +1,000 | 0.00% | 215,900 |
| 2023-04-03 | 2023-03-30 | 12.660 | 16,000 | -6,500 | 0.00% | 202,560 |
| 2023-03-28 | 2023-03-24 | 12.980 | 22,500 | +9,000 | 0.00% | 292,050 |
| 2023-03-24 | 2023-03-22 | 14.280 | 13,500 | +5,000 | 0.00% | 192,780 |
| 2023-03-23 | 2023-03-21 | 15.080 | 8,500 | -6,000 | 0.00% | 128,180 |
| 2023-03-22 | 2023-03-20 | 14.040 | 14,500 | +3,000 | 0.00% | 203,580 |
| 2023-03-17 | 2023-03-15 | 13.940 | 11,500 | -3,000 | 0.00% | 160,310 |
| 2023-03-16 | 2023-03-14 | 13.360 | 14,500 | -3,000 | 0.00% | 193,720 |
| 2023-03-15 | 2023-03-13 | 13.600 | 17,500 | +3,000 | 0.00% | 238,000 |
| 2023-03-09 | 2023-03-07 | 15.700 | 14,500 | +3,000 | 0.00% | 227,650 |
| 2023-03-08 | 2023-03-06 | 16.320 | 11,500 | +3,000 | 0.00% | 187,680 |
| 2023-03-07 | 2023-03-03 | 16.860 | 8,500 | -5,000 | 0.00% | 143,310 |
| 2023-03-06 | 2023-03-02 | 16.320 | 13,500 | +5,000 | 0.00% | 220,320 |
| 2023-03-03 | 2023-03-01 | 17.060 | 8,500 | -3,000 | 0.00% | 145,010 |
| 2023-03-02 | 2023-02-28 | 15.820 | 11,500 | -1,500 | 0.00% | 181,930 |
| 2023-03-01 | 2023-02-27 | 15.680 | 13,000 | +1,500 | 0.00% | 203,840 |
| 2023-02-27 | 2023-02-23 | 16.980 | 11,500 | +3,000 | 0.00% | 195,270 |
| 2023-02-24 | 2023-02-22 | 17.080 | 8,500 | -6,000 | 0.00% | 145,180 |
| 2023-02-22 | 2023-02-20 | 17.240 | 14,500 | -13,000 | 0.00% | 249,980 |
| 2023-02-21 | 2023-02-17 | 16.300 | 27,500 | -9,000 | 0.00% | 448,250 |
| 2023-02-20 | 2023-02-16 | 15.840 | 36,500 | -2,500 | 0.01% | 578,160 |
| 2023-02-17 | 2023-02-15 | 16.280 | 39,000 | +500 | 0.01% | 634,920 |
| 2023-02-16 | 2023-02-14 | 16.600 | 38,500 | +24,000 | 0.01% | 639,100 |
| 2023-02-13 | 2023-02-09 | 18.820 | 14,500 | -2,000 | 0.00% | 272,890 |
| 2023-02-08 | 2023-02-06 | 18.260 | 16,500 | +2,000 | 0.00% | 301,290 |
| 2023-02-07 | 2023-02-03 | 19.820 | 14,500 | +6,000 | 0.00% | 287,390 |
| 2023-02-06 | 2023-02-02 | 20.450 | 8,500 | -10,000 | 0.00% | 173,825 |
| 2023-01-31 | 2023-01-27 | 20.250 | 18,500 | +11,000 | 0.00% | 374,625 |
| 2023-01-13 | 2023-01-11 | 17.100 | 7,500 | -15,000 | 0.00% | 128,250 |
| 2023-01-12 | 2023-01-10 | 16.480 | 22,500 | +15,000 | 0.00% | 370,800 |
| 2022-12-28 | 2022-12-22 | 13.920 | 7,500 | -20,500 | 0.00% | 104,400 |
| 2022-12-23 | 2022-12-21 | 13.860 | 28,000 | +20,500 | 0.00% | 388,080 |
| 2022-03-18 | 2022-03-16 | 11.320 | 7,500 | -1,000 | 0.00% | 84,900 |
| 2022-03-16 | 2022-03-14 | 11.940 | 8,500 | +1,000 | 0.00% | 101,490 |
| 2022-03-15 | 2022-03-11 | 13.660 | 7,500 | -500 | 0.00% | 102,450 |
| 2022-03-14 | 2022-03-10 | 14.760 | 8,000 | -500 | 0.00% | 118,080 |
| 2022-03-11 | 2022-03-09 | 14.680 | 8,500 | +1,000 | 0.00% | 124,780 |
| 2021-10-27 | 2021-10-25 | 40.800 | 7,500 | -1,000 | 0.00% | 306,000 |
| 2021-10-25 | 2021-10-21 | 41.250 | 8,500 | +500 | 0.00% | 350,625 |
| 2021-10-22 | 2021-10-20 | 43.400 | 8,000 | -500 | 0.00% | 347,200 |
| 2021-10-21 | 2021-10-19 | 41.300 | 8,500 | +2,500 | 0.00% | 351,050 |
| 2021-10-20 | 2021-10-18 | 40.250 | 6,000 | +2,000 | 0.00% | 241,500 |
| 2021-10-12 | 2021-10-08 | 44.750 | 4,000 | -2,000 | 0.00% | 179,000 |
| 2021-10-11 | 2021-10-07 | 45.350 | 6,000 | -1,000 | 0.00% | 272,100 |
| 2021-10-08 | 2021-10-06 | 46.150 | 7,000 | +1,000 | 0.00% | 323,050 |
| 2021-10-07 | 2021-10-05 | 50.300 | 6,000 | +500 | 0.00% | 301,800 |
| 2021-10-06 | 2021-10-04 | 53.800 | 5,500 | +1,500 | 0.00% | 295,900 |
| 2021-09-29 | 2021-09-27 | 50.650 | 4,000 | -1,000 | 0.00% | 202,600 |
| 2021-09-28 | 2021-09-24 | 47.550 | 5,000 | +1,000 | 0.00% | 237,750 |
| 2021-09-23 | 2021-09-20 | 46.100 | 4,000 | -3,000 | 0.00% | 184,400 |
| 2021-09-13 | 2021-09-09 | 44.500 | 7,000 | -1,000 | 0.00% | 311,500 |
| 2021-09-08 | 2021-09-06 | 43.200 | 8,000 | +1,000 | 0.00% | 345,600 |
| 2021-09-07 | 2021-09-03 | 48.600 | 7,000 | -2,000 | 0.00% | 340,200 |
| 2021-08-26 | 2021-08-24 | 31.550 | 9,000 | -500 | 0.00% | 283,950 |
| 2021-08-25 | 2021-08-23 | 30.600 | 9,500 | -1,000 | 0.00% | 290,700 |
| 2021-08-24 | 2021-08-20 | 30.600 | 10,500 | +1,500 | 0.00% | 321,300 |
| 2021-08-23 | 2021-08-19 | 32.100 | 9,000 | -1,000 | 0.00% | 288,900 |
| 2021-08-20 | 2021-08-18 | 32.350 | 10,000 | +1,000 | 0.00% | 323,500 |
| 2021-08-18 | 2021-08-16 | 34.850 | 9,000 | -25,000 | 0.00% | 313,650 |
| 2021-08-17 | 2021-08-13 | 35.100 | 34,000 | -1,000 | 0.01% | 1,193,400 |
| 2021-08-09 | 2021-08-05 | 28.000 | 35,000 | +3,000 | 0.01% | 980,000 |
| 2021-08-02 | 2021-07-29 | 28.000 | 32,000 | -5,000 | 0.01% | 896,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 37,000 | +5,000 | 0.01% | 851,000 |
| 2021-07-23 | 2021-07-21 | 30.400 | 32,000 | -2,500 | 0.01% | 972,800 |
| 2021-07-22 | 2021-07-20 | 29.950 | 34,500 | +2,500 | 0.01% | 1,033,275 |
| 2021-07-21 | 2021-07-19 | 31.050 | 32,000 | +1,000 | 0.01% | 993,600 |
| 2021-07-20 | 2021-07-16 | 30.300 | 31,000 | -2,000 | 0.01% | 939,300 |
| 2021-07-19 | 2021-07-15 | 31.850 | 33,000 | -500 | 0.01% | 1,051,050 |
| 2021-07-16 | 2021-07-14 | 32.300 | 33,500 | -1,000 | 0.01% | 1,082,050 |
| 2021-07-15 | 2021-07-13 | 32.000 | 34,500 | +3,000 | 0.01% | 1,104,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 31,500 | -1,000 | 0.01% | 1,066,275 |
| 2021-07-13 | 2021-07-09 | 32.750 | 32,500 | -500 | 0.01% | 1,064,375 |
| 2021-07-07 | 2021-07-05 | 30.450 | 33,000 | -1,000 | 0.01% | 1,004,850 |
| 2021-07-06 | 2021-07-02 | 30.350 | 34,000 | +1,000 | 0.01% | 1,031,900 |
| 2021-07-05 | 2021-06-30 | 30.450 | 33,000 | -1,000 | 0.01% | 1,004,850 |
| 2021-07-02 | 2021-06-29 | 31.350 | 34,000 | -2,000 | 0.01% | 1,065,900 |
| 2021-06-30 | 2021-06-28 | 31.700 | 36,000 | +500 | 0.01% | 1,141,200 |
| 2021-06-28 | 2021-06-24 | 32.500 | 35,500 | -1,000 | 0.01% | 1,153,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 36,500 | -14,500 | 0.01% | 1,160,700 |
| 2021-06-24 | 2021-06-22 | 28.550 | 51,000 | +15,000 | 0.01% | 1,456,050 |
| 2021-06-23 | 2021-06-21 | 29.350 | 36,000 | -500 | 0.01% | 1,056,600 |
| 2021-06-22 | 2021-06-18 | 30.000 | 36,500 | 0.01% | 1,095,000 |
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