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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | -500 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 500 | -1,000 | 0.00% | 37,300 |
| 2025-09-17 | 2025-09-15 | 68.700 | 1,500 | +500 | 0.00% | 103,050 |
| 2025-09-16 | 2025-09-12 | 71.350 | 1,000 | +500 | 0.00% | 71,350 |
| 2025-08-22 | 2025-08-20 | 71.750 | 500 | +500 | 0.00% | 35,875 |
| 2025-03-24 | 2025-03-20 | 43.499 | 0 | -9,920 | ||
| 2025-03-07 | 2025-03-05 | 38.257 | 9,920 | +8,928 | 0.00% | 379,511 |
| 2025-03-05 | 2025-03-03 | 38.308 | 992 | +992 | 0.00% | 38,001 |
| 2025-02-11 | 2025-02-07 | 26.362 | 0 | -992 | ||
| 2025-02-10 | 2025-02-06 | 24.950 | 992 | -992 | 0.00% | 24,751 |
| 2025-01-17 | 2025-01-15 | 22.027 | 1,984 | +992 | 0.00% | 43,701 |
| 2025-01-15 | 2025-01-13 | 21.775 | 992 | +992 | 0.00% | 21,601 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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