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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.970 | 0 | -15,000 | ||
| 2025-08-05 | 2025-08-01 | 7.400 | 15,000 | +15,000 | 0.01% | 111,000 |
| 2025-07-08 | 2025-07-04 | 4.350 | 0 | -4,000 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 4,000 | -3,000 | 0.00% | 16,840 |
| 2025-07-04 | 2025-07-02 | 4.090 | 7,000 | +3,000 | 0.00% | 28,630 |
| 2025-06-30 | 2025-06-26 | 4.000 | 4,000 | +4,000 | 0.00% | 16,000 |
| 2024-12-05 | 2024-12-03 | 1.940 | 0 | -1,000 | ||
| 2024-11-20 | 2024-11-18 | 2.080 | 1,000 | +1,000 | 0.00% | 2,080 |
| 2024-09-30 | 2024-09-26 | 2.700 | 0 | -500 | ||
| 2024-09-25 | 2024-09-23 | 2.100 | 500 | +500 | 0.00% | 1,050 |
| 2023-10-31 | 2023-10-27 | 7.980 | 0 | -1,000 | ||
| 2023-10-05 | 2023-10-03 | 5.160 | 1,000 | +1,000 | 0.00% | 5,160 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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