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 | 25.400 | 40,640 | +0 | 0.02% | 1,032,256 |
| 2025-10-13 | 2025-10-09 | 26.080 | 40,640 | +0 | 0.02% | 1,059,891 |
| 2025-10-10 | 2025-10-08 | 24.000 | 40,640 | -2,000 | 0.02% | 975,360 |
| 2025-10-09 | 2025-10-06 | 21.980 | 42,640 | +2,000 | 0.02% | 937,227 |
| 2025-09-01 | 2025-08-28 | 23.860 | 40,640 | +20,000 | 0.02% | 969,670 |
| 2025-08-29 | 2025-08-27 | 23.540 | 20,640 | -600 | 0.01% | 485,866 |
| 2025-07-28 | 2025-07-24 | 20.550 | 21,240 | +19,000 | 0.01% | 436,482 |
| 2025-07-23 | 2025-07-21 | 20.200 | 2,240 | +1,000 | 0.00% | 45,248 |
| 2025-06-17 | 2025-06-13 | 18.460 | 1,240 | -4,000 | 0.00% | 22,890 |
| 2025-06-16 | 2025-06-12 | 19.400 | 5,240 | +2,600 | 0.00% | 101,656 |
| 2025-06-13 | 2025-06-11 | 19.740 | 2,640 | +2,000 | 0.00% | 52,114 |
| 2025-06-04 | 2025-06-02 | 14.544 | 640 | +5 | 0.00% | 9,308 |
| 2025-04-09 | 2025-04-07 | 10.792 | 635 | -1,982 | 0.00% | 6,853 |
| 2025-03-27 | 2025-03-25 | 13.153 | 2,617 | +396 | 0.00% | 34,420 |
| 2025-03-21 | 2025-03-19 | 14.948 | 2,221 | +198 | 0.00% | 33,199 |
| 2025-03-20 | 2025-03-18 | 14.827 | 2,023 | -5,353 | 0.00% | 29,995 |
| 2025-03-19 | 2025-03-17 | 14.565 | 7,376 | +5,750 | 0.00% | 107,428 |
| 2025-03-18 | 2025-03-14 | 14.686 | 1,626 | -9,716 | 0.00% | 23,879 |
| 2025-03-17 | 2025-03-13 | 14.524 | 11,342 | +10,311 | 0.01% | 164,734 |
| 2025-03-13 | 2025-03-11 | 15.291 | 1,031 | +396 | 0.00% | 15,765 |
| 2025-03-11 | 2025-03-07 | 13.899 | 635 | -4,957 | 0.00% | 8,826 |
| 2025-03-10 | 2025-03-06 | 14.101 | 5,592 | +4,957 | 0.00% | 78,851 |
| 2025-02-24 | 2025-02-20 | 14.665 | 635 | -1,269 | 0.00% | 9,313 |
| 2025-02-03 | 2025-01-24 | 9.501 | 1,904 | -991 | 0.00% | 18,090 |
| 2024-12-19 | 2024-12-17 | 8.947 | 2,895 | +991 | 0.00% | 25,900 |
| 2024-11-05 | 2024-11-01 | 10.954 | 1,904 | -991 | 0.00% | 20,856 |
| 2024-10-10 | 2024-10-08 | 7.464 | 2,895 | +991 | 0.00% | 21,608 |
| 2024-10-09 | 2024-10-07 | 9.491 | 1,904 | -991 | 0.00% | 18,071 |
| 2024-10-04 | 2024-10-02 | 7.242 | 2,895 | -991 | 0.00% | 20,965 |
| 2024-09-24 | 2024-09-20 | 5.506 | 3,886 | +63 | 0.00% | 21,398 |
| 2024-07-11 | 2024-07-09 | 6.255 | 3,823 | +975 | 0.00% | 23,913 |
| 2024-06-11 | 2024-06-06 | 7.452 | 2,848 | +117 | 0.00% | 21,224 |
| 2024-05-14 | 2024-05-10 | 7.741 | 2,731 | -935 | 0.00% | 21,140 |
| 2024-03-22 | 2024-03-20 | 7.602 | 3,666 | +935 | 0.00% | 27,868 |
| 2024-03-13 | 2024-03-11 | 8.147 | 2,731 | -561 | 0.00% | 22,250 |
| 2024-02-23 | 2024-02-21 | 7.538 | 3,292 | -936 | 0.00% | 24,814 |
| 2023-12-21 | 2023-12-19 | 10.553 | 4,228 | +936 | 0.00% | 44,617 |
| 2023-12-18 | 2023-12-14 | 10.884 | 3,292 | -936 | 0.00% | 35,831 |
| 2023-08-21 | 2023-08-17 | 11.547 | 4,228 | +1,235 | 0.00% | 48,821 |
| 2023-08-10 | 2023-08-08 | 12.381 | 2,993 | +935 | 0.00% | 37,057 |
| 2023-08-09 | 2023-08-07 | 12.830 | 2,058 | -935 | 0.00% | 26,404 |
| 2023-08-08 | 2023-08-04 | 12.360 | 2,993 | +935 | 0.00% | 36,993 |
| 2023-06-26 | 2023-06-21 | 29.170 | 2,058 | +795 | 0.00% | 60,032 |
| 2023-04-24 | 2023-04-20 | 37.552 | 1,263 | +574 | 0.00% | 47,428 |
| 2023-02-06 | 2023-02-02 | 46.874 | 689 | +459 | 0.00% | 32,296 |
| 2023-01-04 | 2022-12-30 | 39.033 | 230 | -573 | 0.00% | 8,978 |
| 2023-01-03 | 2022-12-29 | 38.684 | 803 | +573 | 0.00% | 31,064 |
| 2022-12-23 | 2022-12-21 | 39.207 | 230 | -573 | 0.00% | 9,018 |
| 2022-12-22 | 2022-12-20 | 39.033 | 803 | +573 | 0.00% | 31,343 |
| 2022-12-12 | 2022-12-08 | 40.427 | 230 | -573 | 0.00% | 9,298 |
| 2022-12-08 | 2022-12-06 | 39.730 | 803 | +573 | 0.00% | 31,903 |
| 2022-12-01 | 2022-11-29 | 40.775 | 230 | -573 | 0.00% | 9,378 |
| 2022-11-30 | 2022-11-28 | 39.033 | 803 | +573 | 0.00% | 31,343 |
| 2022-11-08 | 2022-11-04 | 43.825 | 230 | -344 | 0.00% | 10,080 |
| 2022-11-07 | 2022-11-03 | 42.605 | 574 | +344 | 0.00% | 24,455 |
| 2022-08-31 | 2022-08-29 | 53.845 | 230 | -573 | 0.00% | 12,384 |
| 2022-08-10 | 2022-08-08 | 57.678 | 803 | -115 | 0.00% | 46,316 |
| 2022-08-03 | 2022-08-01 | 59.334 | 918 | -345 | 0.00% | 54,468 |
| 2022-07-12 | 2022-07-08 | 57.068 | 1,263 | -229 | 0.00% | 72,077 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,492 | +19 | 0.00% | 60,435 |
| 2022-05-04 | 2022-04-29 | 35.300 | 1,473 | -13,485 | 0.00% | 51,996 |
| 2022-04-12 | 2022-04-08 | 42.448 | 14,958 | -113 | 0.02% | 634,932 |
| 2022-02-18 | 2022-02-16 | 53.126 | 15,071 | -2,833 | 0.02% | 800,658 |
| 2022-02-17 | 2022-02-15 | 52.773 | 17,904 | +12,918 | 0.03% | 944,844 |
| 2022-02-15 | 2022-02-11 | 51.890 | 4,986 | -2,833 | 0.01% | 258,725 |
| 2022-02-10 | 2022-02-08 | 49.419 | 7,819 | +3,400 | 0.01% | 386,410 |
| 2022-02-09 | 2022-02-07 | 50.920 | 4,419 | -2,833 | 0.01% | 225,013 |
| 2022-02-08 | 2022-02-04 | 54.714 | 7,252 | +3,399 | 0.01% | 396,788 |
| 2022-02-07 | 2022-01-31 | 54.891 | 3,853 | -9,065 | 0.01% | 211,494 |
| 2022-02-04 | 2022-01-27 | 50.390 | 12,918 | -680 | 0.02% | 650,939 |
| 2022-01-26 | 2022-01-24 | 48.713 | 13,598 | -5,326 | 0.02% | 662,404 |
| 2022-01-24 | 2022-01-20 | 48.449 | 18,924 | -4,759 | 0.03% | 916,841 |
| 2022-01-21 | 2022-01-19 | 48.449 | 23,683 | +10,198 | 0.03% | 1,147,408 |
| 2022-01-19 | 2022-01-17 | 47.213 | 13,485 | +6,233 | 0.02% | 636,669 |
| 2022-01-18 | 2022-01-14 | 49.772 | 7,252 | 0.01% | 360,949 |
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