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 | 34.740 | 44,000 | +0 | 2.51% | 1,528,560 |
| 2025-10-13 | 2025-10-09 | 34.880 | 44,000 | +0 | 2.51% | 1,534,720 |
| 2025-10-10 | 2025-10-08 | 34.000 | 44,000 | +0 | 2.51% | 1,496,000 |
| 2025-10-09 | 2025-10-06 | 33.780 | 44,000 | +0 | 2.51% | 1,486,320 |
| 2025-10-08 | 2025-10-03 | 33.920 | 44,000 | +0 | 2.51% | 1,492,480 |
| 2025-10-06 | 2025-10-02 | 33.400 | 44,000 | +0 | 2.51% | 1,469,600 |
| 2025-10-03 | 2025-09-30 | 31.900 | 44,000 | +0 | 2.51% | 1,403,600 |
| 2025-10-02 | 2025-09-29 | 32.120 | 44,000 | +0 | 2.51% | 1,413,280 |
| 2025-09-30 | 2025-09-26 | 31.600 | 44,000 | +0 | 2.51% | 1,390,400 |
| 2025-09-29 | 2025-09-25 | 32.020 | 44,000 | +0 | 2.51% | 1,408,880 |
| 2025-09-26 | 2025-09-24 | 32.160 | 44,000 | +0 | 2.51% | 1,415,040 |
| 2025-09-25 | 2025-09-23 | 32.220 | 44,000 | +0 | 2.51% | 1,417,680 |
| 2025-09-24 | 2025-09-22 | 31.480 | 44,000 | +0 | 2.51% | 1,385,120 |
| 2025-09-23 | 2025-09-19 | 31.480 | 44,000 | +0 | 2.51% | 1,385,120 |
| 2025-09-22 | 2025-09-18 | 31.340 | 44,000 | +0 | 2.51% | 1,378,960 |
| 2025-09-19 | 2025-09-17 | 30.980 | 44,000 | +0 | 2.51% | 1,363,120 |
| 2025-09-18 | 2025-09-16 | 31.340 | 44,000 | +0 | 2.51% | 1,378,960 |
| 2025-09-17 | 2025-09-15 | 30.520 | 44,000 | +41,000 | 2.51% | 1,342,880 |
| 2023-12-20 | 2023-12-18 | 17.410 | 3,000 | -6,000 | 0.07% | 52,230 |
| 2023-05-23 | 2023-05-19 | 13.550 | 9,000 | -10,100 | 0.15% | 121,950 |
| 2022-11-15 | 2022-11-11 | 10.750 | 19,100 | -5,000 | 0.26% | 205,325 |
| 2022-03-01 | 2022-02-25 | 14.140 | 24,100 | -3,900 | 0.21% | 340,774 |
| 2022-02-28 | 2022-02-24 | 13.480 | 28,000 | +5,000 | 0.24% | 377,440 |
| 2022-01-25 | 2022-01-21 | 14.830 | 23,000 | +5,000 | 0.20% | 341,090 |
| 2022-01-20 | 2022-01-18 | 15.950 | 18,000 | +3,000 | 0.16% | 287,100 |
| 2022-01-18 | 2022-01-14 | 15.960 | 15,000 | +5,000 | 0.13% | 239,400 |
| 2021-12-21 | 2021-12-17 | 15.770 | 10,000 | +5,000 | 0.09% | 157,700 |
| 2021-12-17 | 2021-12-15 | 15.660 | 5,000 | +5,000 | 0.04% | 78,300 |
| 2021-11-11 | 2021-11-09 | 15.940 | 0 |
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