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 | 12.500 | 500 | +0 | 0.00% | 6,250 |
| 2025-10-13 | 2025-10-09 | 12.820 | 500 | +0 | 0.00% | 6,410 |
| 2025-10-10 | 2025-10-08 | 12.750 | 500 | +0 | 0.00% | 6,375 |
| 2025-10-09 | 2025-10-06 | 12.750 | 500 | +0 | 0.00% | 6,375 |
| 2025-10-08 | 2025-10-03 | 12.830 | 500 | +0 | 0.00% | 6,415 |
| 2025-10-06 | 2025-10-02 | 12.950 | 500 | +0 | 0.00% | 6,475 |
| 2025-10-03 | 2025-09-30 | 13.060 | 500 | +0 | 0.00% | 6,530 |
| 2025-10-02 | 2025-09-29 | 12.510 | 500 | +0 | 0.00% | 6,255 |
| 2025-09-30 | 2025-09-26 | 12.270 | 500 | +0 | 0.00% | 6,135 |
| 2025-09-29 | 2025-09-25 | 12.590 | 500 | +0 | 0.00% | 6,295 |
| 2025-09-26 | 2025-09-24 | 12.860 | 500 | +0 | 0.00% | 6,430 |
| 2025-09-25 | 2025-09-23 | 12.600 | 500 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 12.940 | 500 | +0 | 0.00% | 6,470 |
| 2025-09-23 | 2025-09-19 | 13.090 | 500 | +0 | 0.00% | 6,545 |
| 2025-09-22 | 2025-09-18 | 13.710 | 500 | +0 | 0.00% | 6,855 |
| 2025-09-19 | 2025-09-17 | 13.900 | 500 | +0 | 0.00% | 6,950 |
| 2025-09-18 | 2025-09-16 | 13.820 | 500 | +0 | 0.00% | 6,910 |
| 2025-09-17 | 2025-09-15 | 13.700 | 500 | +0 | 0.00% | 6,850 |
| 2025-09-16 | 2025-09-12 | 13.700 | 500 | +0 | 0.00% | 6,850 |
| 2025-09-15 | 2025-09-11 | 13.020 | 500 | +0 | 0.00% | 6,510 |
| 2025-09-12 | 2025-09-10 | 13.570 | 500 | +0 | 0.00% | 6,785 |
| 2025-09-11 | 2025-09-09 | 13.770 | 500 | +0 | 0.00% | 6,885 |
| 2025-09-10 | 2025-09-08 | 13.930 | 500 | +0 | 0.00% | 6,965 |
| 2025-09-09 | 2025-09-05 | 13.890 | 500 | +0 | 0.00% | 6,945 |
| 2025-09-08 | 2025-09-04 | 13.629 | 500 | +0 | 0.00% | 6,814 |
| 2025-09-05 | 2025-09-03 | 14.366 | 500 | +5 | 0.00% | 7,183 |
| 2025-09-04 | 2025-09-02 | 14.416 | 495 | +0 | 0.00% | 7,136 |
| 2025-09-03 | 2025-09-01 | 14.638 | 495 | +0 | 0.00% | 7,246 |
| 2025-09-02 | 2025-08-29 | 14.235 | 495 | +0 | 0.00% | 7,046 |
| 2025-09-01 | 2025-08-28 | 14.204 | 495 | +0 | 0.00% | 7,031 |
| 2025-08-29 | 2025-08-27 | 14.517 | 495 | +0 | 0.00% | 7,186 |
| 2025-08-28 | 2025-08-26 | 14.538 | 495 | +0 | 0.00% | 7,196 |
| 2025-08-27 | 2025-08-25 | 14.790 | 495 | +0 | 0.00% | 7,321 |
| 2025-08-26 | 2025-08-22 | 14.558 | 495 | +0 | 0.00% | 7,206 |
| 2025-08-25 | 2025-08-21 | 14.548 | 495 | +0 | 0.00% | 7,201 |
| 2025-08-22 | 2025-08-20 | 14.356 | 495 | +0 | 0.00% | 7,106 |
| 2025-08-21 | 2025-08-19 | 14.830 | 495 | +0 | 0.00% | 7,341 |
| 2025-08-20 | 2025-08-18 | 15.224 | 495 | +0 | 0.00% | 7,536 |
| 2025-08-19 | 2025-08-15 | 15.184 | 495 | +0 | 0.00% | 7,516 |
| 2025-08-18 | 2025-08-14 | 14.951 | 495 | +0 | 0.00% | 7,401 |
| 2025-08-15 | 2025-08-13 | 15.042 | 495 | +0 | 0.00% | 7,446 |
| 2025-08-14 | 2025-08-12 | 14.477 | 495 | +0 | 0.00% | 7,166 |
| 2025-08-13 | 2025-08-11 | 14.527 | 495 | +0 | 0.00% | 7,191 |
| 2025-08-12 | 2025-08-08 | 14.487 | 495 | +0 | 0.00% | 7,171 |
| 2025-08-11 | 2025-08-07 | 14.770 | 495 | +0 | 0.00% | 7,311 |
| 2025-08-08 | 2025-08-06 | 14.931 | 495 | +0 | 0.00% | 7,391 |
| 2025-08-07 | 2025-08-05 | 16.375 | 495 | +0 | 0.00% | 8,106 |
| 2025-08-06 | 2025-08-04 | 15.840 | 495 | +0 | 0.00% | 7,841 |
| 2025-08-05 | 2025-08-01 | 15.527 | 495 | +0 | 0.00% | 7,686 |
| 2025-08-04 | 2025-07-31 | 16.254 | 495 | +0 | 0.00% | 8,046 |
| 2025-08-01 | 2025-07-30 | 16.456 | 495 | +0 | 0.00% | 8,146 |
| 2025-07-31 | 2025-07-29 | 15.285 | 495 | +0 | 0.00% | 7,566 |
| 2025-07-30 | 2025-07-28 | 15.143 | 495 | +0 | 0.00% | 7,496 |
| 2025-07-29 | 2025-07-25 | 15.143 | 495 | -991 | 0.00% | 7,496 |
| 2025-05-12 | 2025-05-08 | 12.126 | 1,486 | +19 | 0.00% | 18,019 |
| 2025-03-28 | 2025-03-26 | 13.741 | 1,467 | -21,518 | 0.00% | 20,158 |
| 2025-03-27 | 2025-03-25 | 13.741 | 22,985 | +21,518 | 0.00% | 315,843 |
| 2024-11-26 | 2024-11-22 | 9.243 | 1,467 | -4,890 | 0.00% | 13,559 |
| 2024-11-20 | 2024-11-18 | 9.069 | 6,357 | +4,890 | 0.00% | 57,651 |
| 2024-10-22 | 2024-10-18 | 9.238 | 1,467 | +22 | 0.00% | 13,552 |
| 2024-05-28 | 2024-05-24 | 8.064 | 1,445 | +26 | 0.00% | 11,653 |
| 2023-11-07 | 2023-11-03 | 8.721 | 1,419 | +19 | 0.00% | 12,375 |
| 2023-06-13 | 2023-06-09 | 8.011 | 1,400 | +14 | 0.00% | 11,216 |
| 2023-04-24 | 2023-04-20 | 10.490 | 1,386 | -23,092 | 0.00% | 14,540 |
| 2023-04-18 | 2023-04-14 | 11.237 | 24,478 | -9,237 | 0.00% | 275,071 |
| 2023-04-17 | 2023-04-13 | 11.194 | 33,715 | +9,237 | 0.01% | 377,412 |
| 2023-04-14 | 2023-04-12 | 11.432 | 24,478 | +23,092 | 0.00% | 279,841 |
| 2023-02-03 | 2023-02-01 | 12.169 | 1,386 | -923 | 0.00% | 16,866 |
| 2023-01-30 | 2023-01-26 | 11.844 | 2,309 | +923 | 0.00% | 27,347 |
| 2022-07-18 | 2022-07-14 | 11.995 | 1,386 | -9,236 | 0.00% | 16,626 |
| 2022-07-11 | 2022-07-07 | 13.381 | 10,622 | +9,236 | 0.00% | 142,134 |
| 2022-06-30 | 2022-06-28 | 14.117 | 1,386 | -3,694 | 0.00% | 19,566 |
| 2022-06-29 | 2022-06-27 | 12.580 | 5,080 | -60,040 | 0.00% | 63,906 |
| 2022-06-28 | 2022-06-24 | 11.302 | 65,120 | +5,080 | 0.01% | 736,015 |
| 2022-06-23 | 2022-06-21 | 10.653 | 60,040 | +44,337 | 0.01% | 639,599 |
| 2022-06-14 | 2022-06-10 | 10.319 | 15,703 | +36 | 0.00% | 162,038 |
| 2022-05-30 | 2022-05-26 | 8.854 | 15,667 | -1,383 | 0.00% | 138,717 |
| 2022-05-10 | 2022-05-05 | 9.549 | 17,050 | -3,686 | 0.00% | 162,803 |
| 2022-05-05 | 2022-05-03 | 10.243 | 20,736 | +461 | 0.00% | 212,398 |
| 2022-05-04 | 2022-04-29 | 10.091 | 20,275 | +921 | 0.00% | 204,596 |
| 2022-04-27 | 2022-04-25 | 8.550 | 19,354 | -1,843 | 0.00% | 165,482 |
| 2022-04-21 | 2022-04-19 | 8.995 | 21,197 | -1,843 | 0.00% | 190,670 |
| 2022-04-20 | 2022-04-14 | 9.429 | 23,040 | +921 | 0.00% | 217,248 |
| 2022-04-14 | 2022-04-12 | 9.049 | 22,119 | -2,304 | 0.00% | 200,164 |
| 2022-04-13 | 2022-04-11 | 8.952 | 24,423 | +2,765 | 0.00% | 218,629 |
| 2022-04-08 | 2022-04-06 | 9.115 | 21,658 | -4,608 | 0.00% | 197,402 |
| 2022-04-01 | 2022-03-30 | 8.822 | 26,266 | +4,608 | 0.00% | 231,707 |
| 2022-03-29 | 2022-03-25 | 8.930 | 21,658 | +3,687 | 0.00% | 193,407 |
| 2022-03-28 | 2022-03-24 | 11.762 | 17,971 | +16,589 | 0.00% | 211,376 |
| 2022-03-22 | 2022-03-18 | 10.753 | 1,382 | -461 | 0.00% | 14,861 |
| 2022-03-21 | 2022-03-17 | 10.536 | 1,843 | +461 | 0.00% | 19,418 |
| 2022-03-16 | 2022-03-14 | 8.485 | 1,382 | -1,844 | 0.00% | 11,727 |
| 2022-03-15 | 2022-03-11 | 9.657 | 3,226 | +1,844 | 0.00% | 31,154 |
| 2022-03-11 | 2022-03-09 | 9.863 | 1,382 | -1,844 | 0.00% | 13,631 |
| 2022-03-10 | 2022-03-08 | 9.744 | 3,226 | +1,844 | 0.00% | 31,434 |
| 2022-01-25 | 2022-01-21 | 21.755 | 1,382 | -922 | 0.00% | 30,066 |
| 2022-01-24 | 2022-01-20 | 21.755 | 2,304 | +922 | 0.00% | 50,125 |
| 2022-01-18 | 2022-01-14 | 23.763 | 1,382 | -922 | 0.00% | 32,840 |
| 2022-01-17 | 2022-01-13 | 24.685 | 2,304 | +922 | 0.00% | 56,875 |
| 2022-01-14 | 2022-01-12 | 23.492 | 1,382 | -922 | 0.00% | 32,465 |
| 2022-01-13 | 2022-01-11 | 21.506 | 2,304 | +922 | 0.00% | 49,550 |
| 2021-12-21 | 2021-12-17 | 32.281 | 1,382 | +921 | 0.00% | 44,612 |
| 2021-10-06 | 2021-10-04 | 42.263 | 461 | -461 | 0.00% | 19,483 |
| 2021-08-19 | 2021-08-17 | 38.845 | 922 | -1,843 | 0.00% | 35,815 |
| 2021-08-17 | 2021-08-13 | 38.140 | 2,765 | -1,843 | 0.00% | 105,457 |
| 2021-08-16 | 2021-08-12 | 39.713 | 4,608 | -5,069 | 0.00% | 182,999 |
| 2021-08-13 | 2021-08-11 | 38.520 | 9,677 | +8,295 | 0.00% | 372,755 |
| 2021-08-12 | 2021-08-10 | 36.567 | 1,382 | -1,383 | 0.00% | 50,535 |
| 2021-08-11 | 2021-08-09 | 32.226 | 2,765 | +461 | 0.00% | 89,106 |
| 2021-07-29 | 2021-07-27 | 29.622 | 2,304 | -2,765 | 0.00% | 68,249 |
| 2021-07-28 | 2021-07-26 | 32.877 | 5,069 | -1,382 | 0.00% | 166,655 |
| 2021-07-23 | 2021-07-21 | 31.847 | 6,451 | -461 | 0.00% | 205,442 |
| 2021-07-22 | 2021-07-20 | 32.498 | 6,912 | +922 | 0.00% | 224,623 |
| 2021-07-21 | 2021-07-19 | 33.203 | 5,990 | +921 | 0.00% | 198,885 |
| 2021-07-20 | 2021-07-16 | 32.606 | 5,069 | -4,147 | 0.00% | 165,280 |
| 2021-07-19 | 2021-07-15 | 33.637 | 9,216 | 0.00% | 309,998 |
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