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 | 40.000 | 6,500 | +0 | 0.00% | 260,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 6,500 | +0 | 0.00% | 267,150 |
| 2025-10-10 | 2025-10-08 | 41.700 | 6,500 | +0 | 0.00% | 271,050 |
| 2025-10-09 | 2025-10-06 | 43.520 | 6,500 | +0 | 0.00% | 282,880 |
| 2025-10-08 | 2025-10-03 | 44.200 | 6,500 | +0 | 0.00% | 287,300 |
| 2025-10-06 | 2025-10-02 | 44.020 | 6,500 | +0 | 0.00% | 286,130 |
| 2025-10-03 | 2025-09-30 | 41.380 | 6,500 | +0 | 0.00% | 268,970 |
| 2025-10-02 | 2025-09-29 | 42.200 | 6,500 | +0 | 0.00% | 274,300 |
| 2025-09-30 | 2025-09-26 | 40.680 | 6,500 | +0 | 0.00% | 264,420 |
| 2025-09-29 | 2025-09-25 | 41.440 | 6,500 | +1,000 | 0.00% | 269,360 |
| 2025-09-25 | 2025-09-23 | 43.660 | 5,500 | +1,000 | 0.00% | 240,130 |
| 2025-09-24 | 2025-09-22 | 45.000 | 4,500 | -500 | 0.00% | 202,500 |
| 2025-09-19 | 2025-09-17 | 45.200 | 5,000 | +1,000 | 0.00% | 226,000 |
| 2025-09-16 | 2025-09-12 | 43.220 | 4,000 | +600 | 0.00% | 172,880 |
| 2025-09-11 | 2025-09-09 | 43.466 | 3,400 | +1,009 | 0.00% | 147,784 |
| 2025-09-09 | 2025-09-05 | 46.277 | 2,391 | -9,962 | 0.00% | 110,648 |
| 2025-09-08 | 2025-09-04 | 44.590 | 12,353 | +100 | 0.00% | 550,824 |
| 2025-09-04 | 2025-09-02 | 45.895 | 12,253 | +199 | 0.00% | 562,355 |
| 2025-09-02 | 2025-08-29 | 48.425 | 12,054 | +100 | 0.00% | 583,714 |
| 2025-08-28 | 2025-08-26 | 52.199 | 11,954 | +9,962 | 0.00% | 623,991 |
| 2025-08-20 | 2025-08-18 | 42.101 | 1,992 | +1,494 | 0.00% | 83,865 |
| 2025-08-01 | 2025-07-30 | 44.018 | 498 | +498 | 0.00% | 21,921 |
| 2025-07-07 | 2025-07-03 | 36.941 | 0 | -1,494 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 1,494 | +1,494 | 0.00% | 55,836 |
| 2025-03-19 | 2025-03-17 | 27.993 | 0 | -2,974 | ||
| 2025-03-18 | 2025-03-14 | 27.186 | 2,974 | +2,974 | 0.00% | 80,850 |
| 2024-02-14 | 2024-02-07 | 7.944 | 0 | -36,113 | ||
| 2023-06-16 | 2023-06-14 | 5.789 | 36,113 | +1,067 | 0.01% | 209,054 |
| 2023-02-28 | 2023-02-24 | 5.329 | 35,046 | -9,345 | 0.01% | 186,752 |
| 2023-02-23 | 2023-02-21 | 5.297 | 44,391 | -5,607 | 0.01% | 235,124 |
| 2023-01-12 | 2023-01-10 | 4.922 | 49,998 | -584,094 | 0.01% | 246,098 |
| 2023-01-09 | 2023-01-05 | 5.158 | 634,092 | +5,607 | 0.16% | 3,270,371 |
| 2023-01-05 | 2023-01-03 | 5.029 | 628,485 | -221,955 | 0.16% | 3,160,752 |
| 2022-12-13 | 2022-12-09 | 5.414 | 850,440 | +9,345 | 0.21% | 4,604,599 |
| 2022-11-04 | 2022-11-02 | 5.896 | 841,095 | +841,095 | 0.21% | 4,959,002 |
| 2022-10-12 | 2022-10-10 | 6.303 | 0 | -6,075 | ||
| 2022-08-11 | 2022-08-09 | 6.078 | 6,075 | -5,607 | 0.00% | 36,923 |
| 2022-06-16 | 2022-06-14 | 5.107 | 11,682 | +252 | 0.00% | 59,665 |
| 2022-06-14 | 2022-06-10 | 5.118 | 11,430 | +4,115 | 0.00% | 58,502 |
| 2022-06-10 | 2022-06-08 | 5.173 | 7,315 | -10,972 | 0.00% | 37,841 |
| 2022-06-09 | 2022-06-07 | 5.162 | 18,287 | +10,972 | 0.00% | 94,399 |
| 2022-04-11 | 2022-04-07 | 4.834 | 7,315 | +7,315 | 0.00% | 35,361 |
| 2021-12-21 | 2021-12-17 | 4.998 | 0 | -457 | ||
| 2021-12-20 | 2021-12-16 | 4.976 | 457 | 0.00% | 2,274 |
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