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 | 9.970 | 1,192 | +0 | 0.00% | 11,884 |
| 2025-10-13 | 2025-10-09 | 9.790 | 1,192 | +0 | 0.00% | 11,670 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,192 | +0 | 0.00% | 10,132 |
| 2025-10-09 | 2025-10-06 | 10.040 | 1,192 | +0 | 0.00% | 11,968 |
| 2025-10-08 | 2025-10-03 | 10.050 | 1,192 | +0 | 0.00% | 11,980 |
| 2025-10-06 | 2025-10-02 | 10.800 | 1,192 | +0 | 0.00% | 12,874 |
| 2025-10-03 | 2025-09-30 | 10.200 | 1,192 | +0 | 0.00% | 12,158 |
| 2025-10-02 | 2025-09-29 | 9.200 | 1,192 | +0 | 0.00% | 10,966 |
| 2025-09-30 | 2025-09-26 | 9.100 | 1,192 | +0 | 0.00% | 10,847 |
| 2025-09-29 | 2025-09-25 | 8.560 | 1,192 | +0 | 0.00% | 10,204 |
| 2025-09-26 | 2025-09-24 | 8.200 | 1,192 | +0 | 0.00% | 9,774 |
| 2025-09-25 | 2025-09-23 | 7.800 | 1,192 | +0 | 0.00% | 9,298 |
| 2025-09-24 | 2025-09-22 | 7.670 | 1,192 | +0 | 0.00% | 9,143 |
| 2025-09-23 | 2025-09-19 | 7.760 | 1,192 | +0 | 0.00% | 9,250 |
| 2025-09-22 | 2025-09-18 | 7.300 | 1,192 | +0 | 0.00% | 8,702 |
| 2025-09-19 | 2025-09-17 | 7.300 | 1,192 | +0 | 0.00% | 8,702 |
| 2025-09-18 | 2025-09-16 | 7.290 | 1,192 | +0 | 0.00% | 8,690 |
| 2025-09-17 | 2025-09-15 | 7.600 | 1,192 | +0 | 0.00% | 9,059 |
| 2025-09-16 | 2025-09-12 | 8.300 | 1,192 | +0 | 0.00% | 9,894 |
| 2025-09-15 | 2025-09-11 | 7.850 | 1,192 | +0 | 0.00% | 9,357 |
| 2025-09-12 | 2025-09-10 | 7.630 | 1,192 | +0 | 0.00% | 9,095 |
| 2025-09-11 | 2025-09-09 | 7.000 | 1,192 | +0 | 0.00% | 8,344 |
| 2025-09-10 | 2025-09-08 | 6.380 | 1,192 | +0 | 0.00% | 7,605 |
| 2025-09-09 | 2025-09-05 | 5.980 | 1,192 | +0 | 0.00% | 7,128 |
| 2025-09-08 | 2025-09-04 | 4.880 | 1,192 | +0 | 0.00% | 5,817 |
| 2025-09-05 | 2025-09-03 | 4.250 | 1,192 | +0 | 0.00% | 5,066 |
| 2025-09-04 | 2025-09-02 | 3.520 | 1,192 | +0 | 0.00% | 4,196 |
| 2025-09-03 | 2025-09-01 | 2.620 | 1,192 | +0 | 0.00% | 3,123 |
| 2025-09-02 | 2025-08-29 | 2.120 | 1,192 | +0 | 0.00% | 2,527 |
| 2025-09-01 | 2025-08-28 | 1.890 | 1,192 | +0 | 0.00% | 2,253 |
| 2025-08-29 | 2025-08-27 | 1.900 | 1,192 | +0 | 0.00% | 2,265 |
| 2025-08-28 | 2025-08-26 | 1.610 | 1,192 | +0 | 0.00% | 1,919 |
| 2025-08-27 | 2025-08-25 | 2.400 | 1,192 | +0 | 0.00% | 2,861 |
| 2025-08-26 | 2025-08-22 | 2.400 | 1,192 | +0 | 0.00% | 2,861 |
| 2025-08-25 | 2025-08-21 | 2.500 | 1,192 | +0 | 0.00% | 2,980 |
| 2025-08-22 | 2025-08-20 | 2.880 | 1,192 | +0 | 0.00% | 3,433 |
| 2025-08-21 | 2025-08-19 | 2.750 | 1,192 | +0 | 0.00% | 3,278 |
| 2025-08-20 | 2025-08-18 | 2.850 | 1,192 | +0 | 0.00% | 3,397 |
| 2025-08-19 | 2025-08-15 | 3.100 | 1,192 | +0 | 0.00% | 3,695 |
| 2025-08-18 | 2025-08-14 | 3.130 | 1,192 | +0 | 0.00% | 3,731 |
| 2025-08-15 | 2025-08-13 | 3.100 | 1,192 | +0 | 0.00% | 3,695 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,192 | +0 | 0.00% | 3,922 |
| 2025-08-13 | 2025-08-11 | 3.200 | 1,192 | +0 | 0.00% | 3,814 |
| 2025-08-12 | 2025-08-08 | 3.190 | 1,192 | +0 | 0.00% | 3,802 |
| 2025-08-11 | 2025-08-07 | 3.150 | 1,192 | +0 | 0.00% | 3,755 |
| 2025-08-08 | 2025-08-06 | 3.140 | 1,192 | +0 | 0.00% | 3,743 |
| 2025-08-07 | 2025-08-05 | 3.540 | 1,192 | +0 | 0.00% | 4,220 |
| 2025-08-06 | 2025-08-04 | 3.520 | 1,192 | -400 | 0.00% | 4,196 |
| 2025-01-27 | 2025-01-23 | 0.500 | 1,592 | -10 | 0.00% | 796 |
| 2023-09-20 | 2023-09-18 | 0.650 | 1,602 | +1,000 | 0.00% | 1,041 |
| 2023-03-09 | 2023-03-07 | 0.430 | 602 | -15,000 | 0.00% | 259 |
| 2023-02-24 | 2023-02-22 | 0.540 | 15,602 | -1 | 0.02% | 8,425 |
| 2022-05-17 | 2022-05-13 | 0.680 | 15,603 | -10,000 | 0.03% | 10,610 |
| 2022-05-16 | 2022-05-12 | 0.660 | 25,603 | -14,000 | 0.05% | 16,898 |
| 2022-04-29 | 2022-04-27 | 0.660 | 39,603 | +24,000 | 0.08% | 26,138 |
| 2022-04-22 | 2022-04-20 | 0.700 | 15,603 | -20,000 | 0.03% | 10,922 |
| 2022-03-23 | 2022-03-21 | 0.600 | 35,603 | +20,000 | 0.07% | 21,362 |
| 2022-01-26 | 2022-01-24 | 0.780 | 15,603 | -5,000 | 0.03% | 12,170 |
| 2022-01-18 | 2022-01-14 | 0.820 | 20,603 | -100,000 | 0.04% | 16,894 |
| 2022-01-14 | 2022-01-12 | 0.940 | 120,603 | -10,000 | 0.24% | 113,367 |
| 2022-01-13 | 2022-01-11 | 0.920 | 130,603 | +15,000 | 0.26% | 120,155 |
| 2022-01-12 | 2022-01-10 | 0.900 | 115,603 | -10,000 | 0.23% | 104,043 |
| 2022-01-11 | 2022-01-07 | 0.620 | 125,603 | +65,000 | 0.25% | 77,874 |
| 2022-01-10 | 2022-01-06 | 0.460 | 60,603 | +60,000 | 0.12% | 27,877 |
| 2021-05-25 | 2021-05-21 | 3.060 | 603 | +11 | 0.00% | 1,845 |
| 2021-01-28 | 2021-01-26 | 2.937 | 592 | -53 | 0.00% | 1,739 |
| 2020-01-16 | 2020-01-14 | 8.352 | 645 | +435 | 0.00% | 5,387 |
| 2020-01-13 | 2020-01-09 | 9.086 | 210 | +17 | 0.00% | 1,908 |
| 2019-12-27 | 2019-12-20 | 8.627 | 193 | +23 | 0.00% | 1,665 |
| 2016-02-25 | 2016-02-23 | 31.662 | 170 | +9 | 0.00% | 5,383 |
| 2015-06-11 | 2015-06-09 | 42.216 | 161 | -2,180 | 0.00% | 6,797 |
| 2015-06-08 | 2015-06-04 | 44.052 | 2,341 | +2,180 | 0.02% | 103,126 |
| 2015-03-27 | 2015-03-25 | 52.312 | 161 | -218 | 0.00% | 8,422 |
| 2015-03-26 | 2015-03-24 | 55.065 | 379 | +218 | 0.00% | 20,870 |
| 2015-03-12 | 2015-03-10 | 55.065 | 161 | -545 | 0.00% | 8,865 |
| 2015-03-11 | 2015-03-09 | 54.147 | 706 | +545 | 0.01% | 38,228 |
| 2015-03-10 | 2015-03-06 | 52.312 | 161 | -1,526 | 0.00% | 8,422 |
| 2015-03-09 | 2015-03-05 | 52.312 | 1,687 | +916 | 0.02% | 88,250 |
| 2015-03-06 | 2015-03-04 | 53.229 | 771 | +610 | 0.01% | 41,040 |
| 2015-02-16 | 2015-02-12 | 53.229 | 161 | -545 | 0.00% | 8,570 |
| 2015-02-10 | 2015-02-06 | 55.983 | 706 | +545 | 0.01% | 39,524 |
| 2015-02-03 | 2015-01-30 | 59.654 | 161 | -3,356 | 0.00% | 9,604 |
| 2015-02-02 | 2015-01-29 | 56.900 | 3,517 | +3,356 | 0.03% | 200,119 |
| 2014-12-11 | 2014-12-09 | 53.229 | 161 | +4 | 0.00% | 8,570 |
| 2014-11-11 | 2014-11-07 | 60.571 | 157 | +44 | 0.00% | 9,510 |
| 2014-10-24 | 2014-10-22 | 60.571 | 113 | +100 | 0.00% | 6,845 |
| 2014-10-08 | 2014-10-06 | 55.983 | 13 | +13 | 0.00% | 728 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -13 | ||
| 2014-09-29 | 2014-09-25 | 62.407 | 13 | +9 | 0.00% | 811 |
| 2014-08-13 | 2014-08-11 | 69.749 | 4 | -11 | 0.00% | 279 |
| 2013-11-20 | 2013-11-18 | 39.004 | 15 | -44 | 0.00% | 585 |
| 2013-09-19 | 2013-09-17 | 44.052 | 59 | -218 | 0.00% | 2,599 |
| 2013-09-17 | 2013-09-13 | 46.805 | 277 | -1,089 | 0.00% | 12,965 |
| 2013-08-13 | 2013-08-09 | 42.216 | 1,366 | +1,307 | 0.02% | 57,668 |
| 2013-08-09 | 2013-08-07 | 55.065 | 59 | -1,547 | 0.00% | 3,249 |
| 2013-07-10 | 2013-07-08 | 40.381 | 1,606 | +359 | 0.02% | 64,852 |
| 2013-06-05 | 2013-06-03 | 56.312 | 1,247 | -256 | 0.02% | 70,221 |
| 2013-06-04 | 2013-05-31 | 61.639 | 1,503 | +1,445 | 0.02% | 92,643 |
| 2012-09-14 | 2012-09-12 | 32.341 | 58 | -2,628 | 0.00% | 1,876 |
| 2012-09-11 | 2012-09-07 | 32.341 | 2,686 | +2,628 | 0.05% | 86,869 |
| 2012-07-18 | 2012-07-16 | 34.244 | 58 | -1 | 0.00% | 1,986 |
| 2011-12-14 | 2011-12-12 | 50.621 | 59 | +5 | 0.00% | 2,987 |
| 2011-11-25 | 2011-11-23 | 51.366 | 54 | +54 | 0.00% | 2,774 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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