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 | 7.620 | 4,268,500 | +0 | 0.77% | 32,525,970 |
| 2025-10-13 | 2025-10-09 | 8.100 | 4,268,500 | +0 | 0.77% | 34,574,850 |
| 2025-10-10 | 2025-10-08 | 8.520 | 4,268,500 | +237,000 | 0.77% | 36,367,620 |
| 2025-10-09 | 2025-10-06 | 8.610 | 4,031,500 | +228,000 | 0.72% | 34,711,215 |
| 2025-10-08 | 2025-10-03 | 8.440 | 3,803,500 | +235,000 | 0.68% | 32,101,540 |
| 2025-10-06 | 2025-10-02 | 8.200 | 3,568,500 | +238,000 | 0.64% | 29,261,700 |
| 2025-10-03 | 2025-09-30 | 8.260 | 3,330,500 | +235,000 | 0.60% | 27,509,930 |
| 2025-10-02 | 2025-09-29 | 7.670 | 3,095,500 | +250,000 | 0.56% | 23,742,485 |
| 2025-09-17 | 2025-09-15 | 7.640 | 2,845,500 | -10,000 | 0.51% | 21,739,620 |
| 2025-09-16 | 2025-09-12 | 7.930 | 2,855,500 | +10,000 | 0.51% | 22,644,115 |
| 2025-09-09 | 2025-09-05 | 8.060 | 2,845,500 | +245,000 | 0.51% | 22,934,730 |
| 2025-09-08 | 2025-09-04 | 7.870 | 2,600,500 | +245,000 | 0.47% | 20,465,935 |
| 2025-09-05 | 2025-09-03 | 8.300 | 2,355,500 | +233,000 | 0.42% | 19,550,650 |
| 2025-09-04 | 2025-09-02 | 8.420 | 2,122,500 | +226,700 | 0.38% | 17,871,450 |
| 2025-09-03 | 2025-09-01 | 9.000 | 1,895,800 | +185,300 | 0.34% | 17,062,200 |
| 2025-09-02 | 2025-08-29 | 8.230 | 1,710,500 | +390,000 | 0.31% | 14,077,415 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,320,500 | +410,000 | 0.24% | 10,233,875 |
| 2025-08-29 | 2025-08-27 | 7.140 | 910,500 | +290,000 | 0.16% | 6,500,970 |
| 2025-08-28 | 2025-08-26 | 7.090 | 620,500 | +430,000 | 0.11% | 4,399,345 |
| 2025-08-27 | 2025-08-25 | 6.760 | 190,500 | -10,000 | 0.03% | 1,287,780 |
| 2025-08-19 | 2025-08-15 | 6.600 | 200,500 | +100,000 | 0.04% | 1,323,300 |
| 2025-07-22 | 2025-07-18 | 6.800 | 100,500 | -20,000 | 0.02% | 683,400 |
| 2025-07-18 | 2025-07-16 | 5.970 | 120,500 | -10,000 | 0.02% | 719,385 |
| 2025-07-02 | 2025-06-27 | 6.170 | 130,500 | +50,000 | 0.02% | 805,185 |
| 2025-06-26 | 2025-06-24 | 6.190 | 80,500 | +10,000 | 0.01% | 498,295 |
| 2025-06-11 | 2025-06-09 | 5.660 | 70,500 | -10,000 | 0.01% | 399,030 |
| 2025-06-10 | 2025-06-06 | 5.560 | 80,500 | +10,000 | 0.01% | 447,580 |
| 2025-06-09 | 2025-06-05 | 5.590 | 70,500 | -25,000 | 0.01% | 394,095 |
| 2025-06-06 | 2025-06-04 | 5.250 | 95,500 | -10,000 | 0.02% | 501,375 |
| 2025-06-05 | 2025-06-03 | 5.100 | 105,500 | +10,000 | 0.02% | 538,050 |
| 2025-06-04 | 2025-06-02 | 5.400 | 95,500 | +10,000 | 0.02% | 515,700 |
| 2025-06-03 | 2025-05-30 | 5.460 | 85,500 | +15,000 | 0.02% | 466,830 |
| 2025-06-02 | 2025-05-29 | 5.670 | 70,500 | -10,000 | 0.01% | 399,735 |
| 2025-05-23 | 2025-05-21 | 5.120 | 80,500 | -10,000 | 0.01% | 412,160 |
| 2025-05-21 | 2025-05-19 | 4.770 | 90,500 | +10,000 | 0.02% | 431,685 |
| 2025-05-20 | 2025-05-16 | 4.580 | 80,500 | -15,000 | 0.01% | 368,690 |
| 2025-04-17 | 2025-04-15 | 3.750 | 95,500 | -4,000 | 0.02% | 358,125 |
| 2025-04-14 | 2025-04-10 | 3.500 | 99,500 | -20,000 | 0.02% | 348,250 |
| 2025-04-09 | 2025-04-07 | 3.150 | 119,500 | +20,000 | 0.02% | 376,425 |
| 2025-04-08 | 2025-04-03 | 3.960 | 99,500 | -10,000 | 0.02% | 394,020 |
| 2025-04-07 | 2025-04-02 | 3.840 | 109,500 | -10,000 | 0.02% | 420,480 |
| 2025-04-03 | 2025-04-01 | 3.690 | 119,500 | +10,000 | 0.02% | 440,955 |
| 2025-03-27 | 2025-03-25 | 4.050 | 109,500 | +10,000 | 0.02% | 443,475 |
| 2025-03-20 | 2025-03-18 | 4.260 | 99,500 | -10,000 | 0.02% | 423,870 |
| 2025-03-19 | 2025-03-17 | 4.140 | 109,500 | -10,000 | 0.02% | 453,330 |
| 2025-03-13 | 2025-03-11 | 4.400 | 119,500 | -50,000 | 0.02% | 525,800 |
| 2025-03-12 | 2025-03-10 | 4.170 | 169,500 | +75,000 | 0.03% | 706,815 |
| 2025-03-11 | 2025-03-07 | 5.770 | 94,500 | -5,000 | 0.02% | 545,265 |
| 2025-03-06 | 2025-03-04 | 5.230 | 99,500 | -9,000 | 0.02% | 520,385 |
| 2025-03-03 | 2025-02-27 | 5.310 | 108,500 | +9,000 | 0.02% | 576,135 |
| 2025-02-28 | 2025-02-26 | 5.570 | 99,500 | -11,000 | 0.02% | 554,215 |
| 2025-02-26 | 2025-02-24 | 5.660 | 110,500 | +16,000 | 0.02% | 625,430 |
| 2025-02-25 | 2025-02-21 | 6.390 | 94,500 | +35,000 | 0.02% | 603,855 |
| 2025-02-24 | 2025-02-20 | 6.540 | 59,500 | +34,000 | 0.01% | 389,130 |
| 2025-02-21 | 2025-02-19 | 7.070 | 25,500 | -7,000 | 0.00% | 180,285 |
| 2025-02-20 | 2025-02-18 | 6.780 | 32,500 | -27,000 | 0.01% | 220,350 |
| 2025-02-19 | 2025-02-17 | 6.350 | 59,500 | +30,000 | 0.01% | 377,825 |
| 2025-02-18 | 2025-02-14 | 6.530 | 29,500 | -23,000 | 0.01% | 192,635 |
| 2025-02-17 | 2025-02-13 | 6.100 | 52,500 | +5,000 | 0.01% | 320,250 |
| 2025-02-14 | 2025-02-12 | 6.190 | 47,500 | -2,000 | 0.01% | 294,025 |
| 2025-02-13 | 2025-02-11 | 6.120 | 49,500 | -13,000 | 0.01% | 302,940 |
| 2025-02-12 | 2025-02-10 | 6.420 | 62,500 | +8,000 | 0.01% | 401,250 |
| 2025-02-11 | 2025-02-07 | 6.210 | 54,500 | +12,000 | 0.01% | 338,445 |
| 2025-02-10 | 2025-02-06 | 6.390 | 42,500 | +6,000 | 0.01% | 271,575 |
| 2025-02-07 | 2025-02-05 | 6.200 | 36,500 | +20,000 | 0.01% | 226,300 |
| 2025-02-06 | 2025-02-04 | 6.680 | 16,500 | -6,000 | 0.00% | 110,220 |
| 2025-02-05 | 2025-02-03 | 6.650 | 22,500 | -40,000 | 0.00% | 149,625 |
| 2025-02-04 | 2025-01-28 | 5.810 | 62,500 | -10,400 | 0.01% | 363,125 |
| 2025-02-03 | 2025-01-24 | 5.700 | 72,900 | +10,400 | 0.01% | 415,530 |
| 2025-01-27 | 2025-01-23 | 5.340 | 62,500 | -13,800 | 0.01% | 333,750 |
| 2025-01-24 | 2025-01-22 | 5.320 | 76,300 | +58,800 | 0.01% | 405,916 |
| 2025-01-23 | 2025-01-21 | 5.410 | 17,500 | -58,800 | 0.00% | 94,675 |
| 2025-01-22 | 2025-01-20 | 5.220 | 76,300 | +9,800 | 0.01% | 398,286 |
| 2025-01-20 | 2025-01-16 | 5.470 | 66,500 | +4,000 | 0.01% | 363,755 |
| 2025-01-16 | 2025-01-14 | 5.120 | 62,500 | -7,000 | 0.01% | 320,000 |
| 2025-01-15 | 2025-01-13 | 4.800 | 69,500 | +3,000 | 0.01% | 333,600 |
| 2025-01-14 | 2025-01-10 | 5.050 | 66,500 | -51,000 | 0.01% | 335,825 |
| 2025-01-10 | 2025-01-08 | 4.690 | 117,500 | -6,000 | 0.02% | 551,075 |
| 2025-01-09 | 2025-01-07 | 5.070 | 123,500 | +6,000 | 0.02% | 626,145 |
| 2025-01-08 | 2025-01-06 | 5.010 | 117,500 | +5,000 | 0.02% | 588,675 |
| 2025-01-06 | 2025-01-02 | 5.360 | 112,500 | +100,000 | 0.02% | 603,000 |
| 2024-12-19 | 2024-12-17 | 6.920 | 12,500 | +6,000 | 0.00% | 86,500 |
| 2024-12-18 | 2024-12-16 | 7.020 | 6,500 | -30,000 | 0.00% | 45,630 |
| 2024-12-16 | 2024-12-12 | 7.540 | 36,500 | -20,000 | 0.01% | 275,210 |
| 2024-12-13 | 2024-12-11 | 6.990 | 56,500 | -4,000 | 0.01% | 394,935 |
| 2024-12-12 | 2024-12-10 | 6.260 | 60,500 | +10,000 | 0.01% | 378,730 |
| 2024-12-11 | 2024-12-09 | 6.730 | 50,500 | +50,000 | 0.01% | 339,865 |
| 2024-12-06 | 2024-12-04 | 6.360 | 500 | -5,000 | 0.00% | 3,180 |
| 2024-12-02 | 2024-11-28 | 5.740 | 5,500 | +5,000 | 0.00% | 31,570 |
| 2024-05-17 | 2024-05-14 | 5.190 | 500 | -2,000 | 0.00% | 2,595 |
| 2024-05-09 | 2024-05-07 | 5.350 | 2,500 | -1,500 | 0.00% | 13,375 |
| 2024-05-07 | 2024-05-03 | 5.460 | 4,000 | +1,500 | 0.00% | 21,840 |
| 2024-03-14 | 2024-03-12 | 7.720 | 2,500 | -3,000 | 0.00% | 19,300 |
| 2024-03-11 | 2024-03-07 | 7.040 | 5,500 | +3,000 | 0.00% | 38,720 |
| 2024-02-06 | 2024-02-02 | 6.110 | 2,500 | -20,000 | 0.00% | 15,275 |
| 2024-02-02 | 2024-01-31 | 6.140 | 22,500 | +10,000 | 0.00% | 138,150 |
| 2024-01-31 | 2024-01-29 | 6.850 | 12,500 | +10,000 | 0.00% | 85,625 |
| 2023-12-28 | 2023-12-22 | 8.970 | 2,500 | -6,500 | 0.00% | 22,425 |
| 2023-12-20 | 2023-12-18 | 9.370 | 9,000 | +6,500 | 0.00% | 84,330 |
| 2023-12-15 | 2023-12-13 | 9.800 | 2,500 | -5,000 | 0.00% | 24,500 |
| 2023-12-14 | 2023-12-12 | 10.000 | 7,500 | +5,000 | 0.00% | 75,000 |
| 2023-12-12 | 2023-12-08 | 10.180 | 2,500 | -10,000 | 0.00% | 25,450 |
| 2023-12-11 | 2023-12-07 | 9.820 | 12,500 | +10,000 | 0.00% | 122,750 |
| 2023-12-08 | 2023-12-06 | 10.120 | 2,500 | -10,000 | 0.00% | 25,300 |
| 2023-12-07 | 2023-12-05 | 10.020 | 12,500 | +4,000 | 0.00% | 125,250 |
| 2023-12-06 | 2023-12-04 | 11.540 | 8,500 | +6,000 | 0.00% | 98,090 |
| 2023-12-01 | 2023-11-29 | 9.900 | 2,500 | -8,000 | 0.00% | 24,750 |
| 2023-11-30 | 2023-11-28 | 10.140 | 10,500 | +10,000 | 0.00% | 106,470 |
| 2023-08-25 | 2023-08-23 | 19.620 | 500 | -1,000 | 0.00% | 9,810 |
| 2023-07-07 | 2023-07-05 | 18.340 | 1,500 | -1,400 | 0.00% | 27,510 |
| 2023-07-06 | 2023-07-04 | 17.920 | 2,900 | -600 | 0.00% | 51,968 |
| 2023-06-21 | 2023-06-19 | 17.820 | 3,500 | +1,000 | 0.00% | 62,370 |
| 2023-06-16 | 2023-06-14 | 17.500 | 2,500 | +2,000 | 0.00% | 43,750 |
| 2023-06-05 | 2023-06-01 | 21.700 | 500 | -2,000 | 0.00% | 10,850 |
| 2023-06-02 | 2023-05-31 | 19.860 | 2,500 | +2,000 | 0.00% | 49,650 |
| 2023-05-25 | 2023-05-23 | 21.300 | 500 | -2,000 | 0.00% | 10,650 |
| 2023-05-19 | 2023-05-17 | 20.300 | 2,500 | -2,000 | 0.00% | 50,750 |
| 2023-05-18 | 2023-05-16 | 19.540 | 4,500 | +2,000 | 0.00% | 87,930 |
| 2023-05-11 | 2023-05-09 | 19.720 | 2,500 | +2,000 | 0.00% | 49,300 |
| 2023-05-03 | 2023-04-28 | 20.600 | 500 | -2,000 | 0.00% | 10,300 |
| 2023-04-28 | 2023-04-26 | 19.760 | 2,500 | +2,000 | 0.00% | 49,400 |
| 2023-04-27 | 2023-04-25 | 20.850 | 500 | -2,000 | 0.00% | 10,425 |
| 2023-04-20 | 2023-04-18 | 20.500 | 2,500 | +2,000 | 0.00% | 51,250 |
| 2023-04-12 | 2023-04-06 | 26.000 | 500 | +500 | 0.00% | 13,000 |
| 2023-02-09 | 2023-02-07 | 20.750 | 0 | -10,000 | ||
| 2023-02-03 | 2023-02-01 | 24.250 | 10,000 | +10,000 | 0.00% | 242,500 |
| 2023-01-31 | 2023-01-27 | 23.950 | 0 | -3,000 | ||
| 2023-01-30 | 2023-01-26 | 23.500 | 3,000 | +3,000 | 0.00% | 70,500 |
| 2023-01-27 | 2023-01-20 | 25.450 | 0 | -4,000 | ||
| 2023-01-20 | 2023-01-18 | 25.000 | 4,000 | +4,000 | 0.00% | 100,000 |
| 2022-10-06 | 2022-10-03 | 18.700 | 0 | -36,300 | ||
| 2022-10-05 | 2022-09-30 | 18.680 | 36,300 | -13,500 | 0.01% | 678,084 |
| 2022-09-30 | 2022-09-28 | 17.620 | 49,800 | -24,900 | 0.01% | 877,476 |
| 2022-08-31 | 2022-08-29 | 21.250 | 74,700 | -100 | 0.01% | 1,587,375 |
| 2022-06-13 | 2022-06-09 | 21.050 | 74,800 | -500 | 0.01% | 1,574,540 |
| 2022-06-01 | 2022-05-30 | 23.400 | 75,300 | -300 | 0.01% | 1,762,020 |
| 2022-05-27 | 2022-05-25 | 22.200 | 75,600 | +300 | 0.01% | 1,678,320 |
| 2022-05-23 | 2022-05-19 | 20.500 | 75,300 | -2,400 | 0.01% | 1,543,650 |
| 2022-05-19 | 2022-05-17 | 19.300 | 77,700 | +1,400 | 0.01% | 1,499,610 |
| 2022-05-06 | 2022-05-04 | 19.120 | 76,300 | -500 | 0.01% | 1,458,856 |
| 2022-05-05 | 2022-05-03 | 20.350 | 76,800 | -1,000 | 0.01% | 1,562,880 |
| 2022-04-22 | 2022-04-20 | 16.160 | 77,800 | -37,300 | 0.01% | 1,257,248 |
| 2022-03-25 | 2022-03-23 | 13.520 | 115,100 | -7,000 | 0.02% | 1,556,152 |
| 2022-03-09 | 2022-03-07 | 11.240 | 122,100 | -30,000 | 0.02% | 1,372,404 |
| 2022-02-11 | 2022-02-09 | 17.120 | 152,100 | +6,000 | 0.03% | 2,603,952 |
| 2022-02-07 | 2022-01-31 | 20.000 | 146,100 | +6,500 | 0.03% | 2,922,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 139,600 | 0.02% | 2,736,160 |
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