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 | 43.980 | 33,600 | +0 | 0.00% | 1,477,728 |
| 2025-10-13 | 2025-10-09 | 43.560 | 33,600 | +0 | 0.00% | 1,463,616 |
| 2025-10-10 | 2025-10-08 | 42.300 | 33,600 | +0 | 0.00% | 1,421,280 |
| 2025-10-09 | 2025-10-06 | 42.660 | 33,600 | +0 | 0.00% | 1,433,376 |
| 2025-10-08 | 2025-10-03 | 43.100 | 33,600 | +0 | 0.00% | 1,448,160 |
| 2025-10-06 | 2025-10-02 | 43.480 | 33,600 | +0 | 0.00% | 1,460,928 |
| 2025-10-03 | 2025-09-30 | 44.540 | 33,600 | +0 | 0.00% | 1,496,544 |
| 2025-10-02 | 2025-09-29 | 43.820 | 33,600 | +0 | 0.00% | 1,472,352 |
| 2025-09-30 | 2025-09-26 | 43.280 | 33,600 | +0 | 0.00% | 1,454,208 |
| 2025-09-29 | 2025-09-25 | 44.440 | 33,600 | +0 | 0.00% | 1,493,184 |
| 2025-09-26 | 2025-09-24 | 45.560 | 33,600 | +0 | 0.00% | 1,530,816 |
| 2025-09-25 | 2025-09-23 | 46.380 | 33,600 | +0 | 0.00% | 1,558,368 |
| 2025-09-24 | 2025-09-22 | 48.220 | 33,600 | +0 | 0.00% | 1,620,192 |
| 2025-09-23 | 2025-09-19 | 48.480 | 33,600 | +0 | 0.00% | 1,628,928 |
| 2025-09-22 | 2025-09-18 | 47.780 | 33,600 | -2,000 | 0.00% | 1,605,408 |
| 2025-09-10 | 2025-09-08 | 49.180 | 35,600 | +2,000 | 0.00% | 1,750,808 |
| 2025-09-08 | 2025-09-04 | 46.260 | 33,600 | -4,000 | 0.00% | 1,554,336 |
| 2025-09-05 | 2025-09-03 | 48.520 | 37,600 | -2,200 | 0.00% | 1,824,352 |
| 2025-09-04 | 2025-09-02 | 47.880 | 39,800 | -1,000 | 0.00% | 1,905,624 |
| 2025-09-03 | 2025-09-01 | 48.480 | 40,800 | -2,000 | 0.00% | 1,977,984 |
| 2025-09-02 | 2025-08-29 | 48.120 | 42,800 | +8,200 | 0.00% | 2,059,536 |
| 2025-08-29 | 2025-08-27 | 48.820 | 34,600 | -5,000 | 0.00% | 1,689,172 |
| 2025-08-27 | 2025-08-25 | 49.040 | 39,600 | -1,000 | 0.00% | 1,941,984 |
| 2025-08-26 | 2025-08-22 | 47.100 | 40,600 | +7,000 | 0.00% | 1,912,260 |
| 2025-08-25 | 2025-08-21 | 39.060 | 33,600 | -40,000 | 0.00% | 1,312,416 |
| 2025-08-22 | 2025-08-20 | 40.880 | 73,600 | -2,600 | 0.01% | 3,008,768 |
| 2025-08-14 | 2025-08-12 | 38.680 | 76,200 | -1,000 | 0.01% | 2,947,416 |
| 2025-08-07 | 2025-08-05 | 38.280 | 77,200 | -40,000 | 0.01% | 2,955,216 |
| 2025-08-05 | 2025-08-01 | 37.050 | 117,200 | -1,000 | 0.01% | 4,342,260 |
| 2025-08-04 | 2025-07-31 | 37.350 | 118,200 | -4,000 | 0.01% | 4,414,770 |
| 2025-07-31 | 2025-07-29 | 38.250 | 122,200 | -1,000 | 0.01% | 4,674,150 |
| 2025-07-30 | 2025-07-28 | 37.500 | 123,200 | +2,600 | 0.01% | 4,620,000 |
| 2025-07-28 | 2025-07-24 | 36.700 | 120,600 | +2,000 | 0.01% | 4,426,020 |
| 2025-07-25 | 2025-07-23 | 34.300 | 118,600 | -200 | 0.01% | 4,067,980 |
| 2025-07-10 | 2025-07-08 | 35.800 | 118,800 | +1,000 | 0.01% | 4,253,040 |
| 2025-06-27 | 2025-06-25 | 35.100 | 117,800 | +1,000 | 0.01% | 4,134,780 |
| 2025-06-26 | 2025-06-24 | 34.450 | 116,800 | -6,200 | 0.01% | 4,023,760 |
| 2025-06-24 | 2025-06-20 | 33.950 | 123,000 | -1,000 | 0.01% | 4,175,850 |
| 2025-06-23 | 2025-06-19 | 34.000 | 124,000 | +8,000 | 0.01% | 4,216,000 |
| 2025-06-20 | 2025-06-18 | 35.350 | 116,000 | +2,000 | 0.01% | 4,100,600 |
| 2025-06-19 | 2025-06-17 | 35.200 | 114,000 | -1,200 | 0.01% | 4,012,800 |
| 2025-06-18 | 2025-06-16 | 35.050 | 115,200 | +1,200 | 0.01% | 4,037,760 |
| 2025-06-09 | 2025-06-05 | 35.600 | 114,000 | -1,000 | 0.01% | 4,058,400 |
| 2025-06-06 | 2025-06-04 | 35.200 | 115,000 | +1,000 | 0.01% | 4,048,000 |
| 2025-06-02 | 2025-05-29 | 35.050 | 114,000 | -13,000 | 0.01% | 3,995,700 |
| 2025-05-29 | 2025-05-27 | 34.800 | 127,000 | +13,000 | 0.01% | 4,419,600 |
| 2025-05-28 | 2025-05-26 | 34.550 | 114,000 | +200 | 0.01% | 3,938,700 |
| 2025-05-16 | 2025-05-14 | 39.100 | 113,800 | -1,400 | 0.01% | 4,449,580 |
| 2025-04-25 | 2025-04-23 | 32.650 | 115,200 | -200 | 0.01% | 3,761,280 |
| 2025-04-24 | 2025-04-22 | 31.350 | 115,400 | -200 | 0.01% | 3,617,790 |
| 2025-04-22 | 2025-04-16 | 30.300 | 115,600 | +200 | 0.01% | 3,502,680 |
| 2025-04-16 | 2025-04-14 | 31.350 | 115,400 | -200 | 0.01% | 3,617,790 |
| 2025-04-14 | 2025-04-10 | 30.950 | 115,600 | +200 | 0.01% | 3,577,820 |
| 2025-04-11 | 2025-04-09 | 29.300 | 115,400 | +400 | 0.01% | 3,381,220 |
| 2025-04-10 | 2025-04-08 | 29.900 | 115,000 | -400 | 0.01% | 3,438,500 |
| 2025-04-09 | 2025-04-07 | 29.050 | 115,400 | +400 | 0.01% | 3,352,370 |
| 2025-04-07 | 2025-04-02 | 38.338 | 115,000 | +2,063 | 0.01% | 4,408,840 |
| 2025-04-01 | 2025-03-28 | 37.574 | 112,937 | +1,375 | 0.01% | 4,243,499 |
| 2025-03-14 | 2025-03-12 | 42.003 | 111,562 | -1,964 | 0.01% | 4,685,994 |
| 2025-03-11 | 2025-03-07 | 39.203 | 113,526 | +1,964 | 0.01% | 4,450,590 |
| 2025-02-26 | 2025-02-24 | 40.934 | 111,562 | +29,462 | 0.01% | 4,566,715 |
| 2025-02-03 | 2025-01-24 | 45.567 | 82,100 | -982 | 0.01% | 3,741,086 |
| 2025-01-27 | 2025-01-23 | 44.804 | 83,082 | +982 | 0.01% | 3,722,384 |
| 2025-01-22 | 2025-01-20 | 48.215 | 82,100 | -982 | 0.01% | 3,958,445 |
| 2025-01-21 | 2025-01-17 | 45.822 | 83,082 | +982 | 0.01% | 3,806,983 |
| 2024-12-30 | 2024-12-24 | 49.488 | 82,100 | -1,964 | 0.01% | 4,062,945 |
| 2024-12-27 | 2024-12-20 | 45.924 | 84,064 | +1,964 | 0.01% | 3,860,541 |
| 2024-11-29 | 2024-11-27 | 37.472 | 82,100 | +2,357 | 0.01% | 3,076,469 |
| 2024-11-28 | 2024-11-26 | 34.723 | 79,743 | -1,964 | 0.01% | 2,768,908 |
| 2024-11-25 | 2024-11-21 | 34.366 | 81,707 | +1,964 | 0.01% | 2,807,984 |
| 2024-11-20 | 2024-11-18 | 34.876 | 79,743 | +49,103 | 0.01% | 2,781,088 |
| 2024-11-07 | 2024-11-05 | 38.898 | 30,640 | -49,103 | 0.00% | 1,191,828 |
| 2024-11-01 | 2024-10-30 | 39.560 | 79,743 | -68,745 | 0.01% | 3,154,606 |
| 2024-10-31 | 2024-10-29 | 38.643 | 148,488 | +19,642 | 0.01% | 5,738,054 |
| 2024-10-23 | 2024-10-21 | 33.348 | 128,846 | +49,103 | 0.01% | 4,296,786 |
| 2024-10-15 | 2024-10-10 | 35.334 | 79,743 | +49,103 | 0.01% | 2,817,627 |
| 2024-10-14 | 2024-10-09 | 35.385 | 30,640 | -197 | 0.00% | 1,084,189 |
| 2024-10-03 | 2024-09-30 | 37.829 | 30,837 | -393 | 0.00% | 1,166,521 |
| 2024-09-26 | 2024-09-24 | 25.508 | 31,230 | +197 | 0.00% | 796,602 |
| 2024-09-24 | 2024-09-20 | 34.061 | 31,033 | -982 | 0.00% | 1,057,016 |
| 2024-09-16 | 2024-09-12 | 31.872 | 32,015 | +982 | 0.00% | 1,020,374 |
| 2024-09-12 | 2024-09-10 | 33.959 | 31,033 | -454 | 0.00% | 1,053,847 |
| 2024-09-04 | 2024-09-02 | 35.201 | 31,487 | +965 | 0.00% | 1,108,383 |
| 2024-09-03 | 2024-08-30 | 34.062 | 30,522 | -965 | 0.00% | 1,039,654 |
| 2024-08-29 | 2024-08-27 | 32.509 | 31,487 | +965 | 0.00% | 1,023,625 |
| 2024-08-26 | 2024-08-22 | 32.872 | 30,522 | -19,317 | 0.00% | 1,003,313 |
| 2024-08-23 | 2024-08-21 | 30.749 | 49,839 | +9,659 | 0.00% | 1,532,518 |
| 2024-08-21 | 2024-08-19 | 30.956 | 40,180 | +3,863 | 0.00% | 1,243,830 |
| 2024-08-19 | 2024-08-15 | 29.714 | 36,317 | +966 | 0.00% | 1,079,125 |
| 2024-08-14 | 2024-08-12 | 31.992 | 35,351 | -386 | 0.00% | 1,130,941 |
| 2024-07-23 | 2024-07-19 | 34.839 | 35,737 | +1,545 | 0.00% | 1,245,039 |
| 2024-07-18 | 2024-07-16 | 36.651 | 34,192 | +1,159 | 0.00% | 1,253,163 |
| 2024-07-17 | 2024-07-15 | 37.738 | 33,033 | +1,546 | 0.00% | 1,246,595 |
| 2024-07-16 | 2024-07-12 | 39.343 | 31,487 | +965 | 0.00% | 1,238,782 |
| 2024-07-11 | 2024-07-09 | 36.703 | 30,522 | -386 | 0.00% | 1,120,235 |
| 2024-07-10 | 2024-07-08 | 36.133 | 30,908 | -579 | 0.00% | 1,116,802 |
| 2024-07-05 | 2024-07-03 | 37.272 | 31,487 | +965 | 0.00% | 1,173,583 |
| 2024-06-21 | 2024-06-19 | 41.983 | 30,522 | -965 | 0.00% | 1,281,397 |
| 2024-06-18 | 2024-06-14 | 41.672 | 31,487 | +965 | 0.00% | 1,312,130 |
| 2024-06-12 | 2024-06-07 | 44.260 | 30,522 | -965 | 0.00% | 1,350,918 |
| 2024-06-11 | 2024-06-06 | 43.484 | 31,487 | +965 | 0.00% | 1,369,180 |
| 2024-05-09 | 2024-05-07 | 49.696 | 30,522 | -965 | 0.00% | 1,516,820 |
| 2024-05-08 | 2024-05-06 | 48.402 | 31,487 | +965 | 0.00% | 1,524,027 |
| 2024-04-17 | 2024-04-15 | 43.587 | 30,522 | +2,705 | 0.00% | 1,330,378 |
| 2024-03-27 | 2024-03-25 | 42.749 | 27,817 | +398 | 0.00% | 1,189,160 |
| 2024-03-20 | 2024-03-18 | 41.699 | 27,419 | -572 | 0.00% | 1,143,346 |
| 2024-03-19 | 2024-03-15 | 39.703 | 27,991 | +26,087 | 0.00% | 1,111,337 |
| 2024-03-18 | 2024-03-14 | 40.386 | 1,904 | +381 | 0.00% | 76,895 |
| 2024-03-15 | 2024-03-13 | 39.598 | 1,523 | +571 | 0.00% | 60,308 |
| 2024-03-11 | 2024-03-07 | 34.977 | 952 | -1,904 | 0.00% | 33,298 |
| 2024-03-08 | 2024-03-06 | 36.762 | 2,856 | +952 | 0.00% | 104,993 |
| 2024-03-06 | 2024-03-04 | 38.863 | 1,904 | +952 | 0.00% | 73,995 |
| 2024-03-05 | 2024-03-01 | 38.811 | 952 | -952 | 0.00% | 36,948 |
| 2024-03-01 | 2024-02-28 | 37.603 | 1,904 | +952 | 0.00% | 71,595 |
| 2024-02-15 | 2024-02-09 | 33.454 | 952 | -952 | 0.00% | 31,848 |
| 2024-02-14 | 2024-02-07 | 33.454 | 1,904 | +952 | 0.00% | 63,696 |
| 2024-01-30 | 2024-01-26 | 39.703 | 952 | -952 | 0.00% | 37,798 |
| 2024-01-26 | 2024-01-24 | 43.012 | 1,904 | +952 | 0.00% | 81,895 |
| 2024-01-23 | 2024-01-19 | 44.535 | 952 | -952 | 0.00% | 42,397 |
| 2024-01-22 | 2024-01-18 | 44.535 | 1,904 | +952 | 0.00% | 84,795 |
| 2024-01-15 | 2024-01-11 | 46.058 | 952 | -571 | 0.00% | 43,847 |
| 2024-01-02 | 2023-12-28 | 42.382 | 1,523 | -191 | 0.00% | 64,547 |
| 2023-12-20 | 2023-12-18 | 39.546 | 1,714 | -952 | 0.00% | 67,782 |
| 2023-12-19 | 2023-12-15 | 38.495 | 2,666 | +952 | 0.00% | 102,629 |
| 2023-12-18 | 2023-12-14 | 38.285 | 1,714 | +191 | 0.00% | 65,621 |
| 2023-12-13 | 2023-12-11 | 39.598 | 1,523 | +571 | 0.00% | 60,308 |
| 2023-11-24 | 2023-11-22 | 50.102 | 952 | -2,285 | 0.00% | 47,697 |
| 2023-11-23 | 2023-11-21 | 56.719 | 3,237 | +2,285 | 0.00% | 183,600 |
| 2023-10-04 | 2023-09-29 | 54.671 | 952 | -952 | 0.00% | 52,047 |
| 2023-09-27 | 2023-09-25 | 52.465 | 1,904 | +952 | 0.00% | 99,894 |
| 2023-09-19 | 2023-09-15 | 61.393 | 952 | +571 | 0.00% | 58,446 |
| 2023-09-13 | 2023-09-11 | 56.457 | 381 | -381 | 0.00% | 21,510 |
| 2023-09-12 | 2023-09-07 | 56.404 | 762 | +381 | 0.00% | 42,980 |
| 2023-09-06 | 2023-09-04 | 58.508 | 381 | -182 | 0.00% | 22,292 |
| 2023-09-05 | 2023-08-31 | 54.512 | 563 | +375 | 0.00% | 30,690 |
| 2023-08-30 | 2023-08-28 | 49.290 | 188 | -563 | 0.00% | 9,266 |
| 2023-08-29 | 2023-08-25 | 47.904 | 751 | +563 | 0.00% | 35,976 |
| 2023-07-27 | 2023-07-25 | 43.055 | 188 | -563 | 0.00% | 8,094 |
| 2023-07-18 | 2023-07-13 | 38.100 | 751 | -1,689 | 0.00% | 28,613 |
| 2023-07-14 | 2023-07-12 | 37.087 | 2,440 | +1,689 | 0.00% | 90,493 |
| 2023-07-13 | 2023-07-11 | 36.981 | 751 | -1,689 | 0.00% | 27,773 |
| 2023-07-06 | 2023-07-04 | 36.874 | 2,440 | +751 | 0.00% | 89,973 |
| 2023-06-20 | 2023-06-16 | 37.247 | 1,689 | +938 | 0.00% | 62,910 |
| 2023-06-19 | 2023-06-15 | 38.100 | 751 | -938 | 0.00% | 28,613 |
| 2023-05-16 | 2023-05-12 | 35.169 | 1,689 | -751 | 0.00% | 59,400 |
| 2023-05-15 | 2023-05-11 | 34.530 | 2,440 | +751 | 0.00% | 84,252 |
| 2023-03-27 | 2023-03-23 | 37.727 | 1,689 | +938 | 0.00% | 63,720 |
| 2023-03-15 | 2023-03-13 | 41.350 | 751 | +751 | 0.00% | 31,054 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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