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 | 2.790 | 144,000 | +0 | 0.04% | 401,760 |
| 2025-10-13 | 2025-10-09 | 2.770 | 144,000 | +0 | 0.04% | 398,880 |
| 2025-10-10 | 2025-10-08 | 2.890 | 144,000 | +0 | 0.04% | 416,160 |
| 2025-10-09 | 2025-10-06 | 2.890 | 144,000 | +0 | 0.04% | 416,160 |
| 2025-10-08 | 2025-10-03 | 2.970 | 144,000 | +0 | 0.04% | 427,680 |
| 2025-10-06 | 2025-10-02 | 2.970 | 144,000 | +0 | 0.04% | 427,680 |
| 2025-10-03 | 2025-09-30 | 2.970 | 144,000 | +0 | 0.04% | 427,680 |
| 2025-10-02 | 2025-09-29 | 3.150 | 144,000 | +0 | 0.04% | 453,600 |
| 2025-09-30 | 2025-09-26 | 2.930 | 144,000 | +0 | 0.04% | 421,920 |
| 2025-09-29 | 2025-09-25 | 3.210 | 144,000 | +0 | 0.04% | 462,240 |
| 2025-09-26 | 2025-09-24 | 3.350 | 144,000 | +0 | 0.04% | 482,400 |
| 2025-09-25 | 2025-09-23 | 3.380 | 144,000 | +0 | 0.04% | 486,720 |
| 2025-09-24 | 2025-09-22 | 3.340 | 144,000 | +0 | 0.04% | 480,960 |
| 2025-09-23 | 2025-09-19 | 3.290 | 144,000 | +0 | 0.04% | 473,760 |
| 2025-09-22 | 2025-09-18 | 3.520 | 144,000 | +0 | 0.04% | 506,880 |
| 2025-09-19 | 2025-09-17 | 3.700 | 144,000 | +0 | 0.04% | 532,800 |
| 2025-09-18 | 2025-09-16 | 3.500 | 144,000 | +0 | 0.04% | 504,000 |
| 2025-09-17 | 2025-09-15 | 3.790 | 144,000 | +0 | 0.04% | 545,760 |
| 2025-09-16 | 2025-09-12 | 3.800 | 144,000 | +0 | 0.04% | 547,200 |
| 2025-09-15 | 2025-09-11 | 3.990 | 144,000 | +0 | 0.04% | 574,560 |
| 2025-09-12 | 2025-09-10 | 2.930 | 144,000 | +0 | 0.04% | 421,920 |
| 2025-09-11 | 2025-09-09 | 2.690 | 144,000 | +0 | 0.04% | 387,360 |
| 2025-09-10 | 2025-09-08 | 2.620 | 144,000 | +0 | 0.04% | 377,280 |
| 2025-09-09 | 2025-09-05 | 2.700 | 144,000 | +0 | 0.04% | 388,800 |
| 2025-09-08 | 2025-09-04 | 2.730 | 144,000 | +0 | 0.04% | 393,120 |
| 2025-09-05 | 2025-09-03 | 2.730 | 144,000 | +0 | 0.04% | 393,120 |
| 2025-09-04 | 2025-09-02 | 2.600 | 144,000 | +0 | 0.04% | 374,400 |
| 2025-09-03 | 2025-09-01 | 2.600 | 144,000 | +0 | 0.04% | 374,400 |
| 2025-09-02 | 2025-08-29 | 2.660 | 144,000 | +0 | 0.04% | 383,040 |
| 2025-09-01 | 2025-08-28 | 2.690 | 144,000 | +0 | 0.04% | 387,360 |
| 2025-08-29 | 2025-08-27 | 2.780 | 144,000 | +0 | 0.04% | 400,320 |
| 2025-08-28 | 2025-08-26 | 2.850 | 144,000 | +0 | 0.04% | 410,400 |
| 2025-08-27 | 2025-08-25 | 2.690 | 144,000 | +0 | 0.04% | 387,360 |
| 2025-08-26 | 2025-08-22 | 2.740 | 144,000 | +0 | 0.04% | 394,560 |
| 2025-08-25 | 2025-08-21 | 2.740 | 144,000 | +0 | 0.04% | 394,560 |
| 2025-08-22 | 2025-08-20 | 2.700 | 144,000 | +0 | 0.04% | 388,800 |
| 2025-08-21 | 2025-08-19 | 2.900 | 144,000 | -4,770,000 | 0.04% | 417,600 |
| 2025-08-19 | 2025-08-15 | 2.910 | 4,914,000 | -2,000 | 1.20% | 14,299,740 |
| 2025-08-18 | 2025-08-14 | 2.940 | 4,916,000 | -2,200,000 | 1.20% | 14,453,040 |
| 2025-08-01 | 2025-07-30 | 1.600 | 7,116,000 | +96,000 | 1.74% | 11,385,600 |
| 2025-02-11 | 2025-02-07 | 1.190 | 7,020,000 | +20,000 | 1.72% | 8,353,800 |
| 2025-02-06 | 2025-02-04 | 1.170 | 7,000,000 | +2,000 | 1.72% | 8,190,000 |
| 2025-02-05 | 2025-02-03 | 1.230 | 6,998,000 | -710,000 | 1.72% | 8,607,540 |
| 2025-01-23 | 2025-01-21 | 1.000 | 7,708,000 | +738,000 | 1.89% | 7,708,000 |
| 2024-11-14 | 2024-11-12 | 1.653 | 6,970,000 | +856,314 | 1.71% | 11,522,068 |
| 2024-03-04 | 2024-02-29 | 1.710 | 6,113,686 | +666,629 | 1.71% | 10,455,000 |
| 2024-01-16 | 2024-01-12 | 1.824 | 5,447,057 | +1,113,971 | 1.52% | 9,936,000 |
| 2024-01-11 | 2024-01-09 | 1.767 | 4,333,086 | +415,766 | 1.21% | 7,657,001 |
| 2024-01-09 | 2024-01-05 | 1.664 | 3,917,320 | +210,514 | 1.09% | 6,520,360 |
| 2024-01-05 | 2024-01-03 | 1.630 | 3,706,806 | -149,114 | 1.04% | 6,043,180 |
| 2024-01-04 | 2024-01-02 | 1.676 | 3,855,920 | +91,223 | 1.08% | 6,462,120 |
| 2023-12-29 | 2023-12-27 | 1.664 | 3,764,697 | +26,314 | 1.05% | 6,266,320 |
| 2023-12-21 | 2023-12-19 | 1.744 | 3,738,383 | +87,714 | 1.04% | 6,520,860 |
| 2023-12-20 | 2023-12-18 | 1.756 | 3,650,669 | +322,789 | 1.02% | 6,409,481 |
| 2023-12-19 | 2023-12-15 | 1.596 | 3,327,880 | +42,103 | 0.93% | 5,311,600 |
| 2023-12-14 | 2023-12-12 | 1.619 | 3,285,777 | +114,028 | 0.92% | 5,319,320 |
| 2023-12-12 | 2023-12-08 | 1.687 | 3,171,749 | +61,400 | 0.89% | 5,351,681 |
| 2023-12-11 | 2023-12-07 | 1.573 | 3,110,349 | +29,823 | 0.87% | 4,893,481 |
| 2023-12-08 | 2023-12-06 | 1.562 | 3,080,526 | +131,572 | 0.86% | 4,811,440 |
| 2023-12-06 | 2023-12-04 | 1.607 | 2,948,954 | +394,714 | 0.82% | 4,740,420 |
| 2023-12-01 | 2023-11-29 | 1.596 | 2,554,240 | +115,783 | 0.71% | 4,076,800 |
| 2023-11-30 | 2023-11-28 | 1.630 | 2,438,457 | +43,857 | 0.68% | 3,975,400 |
| 2023-11-29 | 2023-11-27 | 1.699 | 2,394,600 | +78,943 | 0.67% | 4,067,700 |
| 2023-11-28 | 2023-11-24 | 1.699 | 2,315,657 | +52,628 | 0.65% | 3,933,600 |
| 2023-11-24 | 2023-11-22 | 1.767 | 2,263,029 | +157,886 | 0.63% | 3,999,001 |
| 2023-11-23 | 2023-11-21 | 1.619 | 2,105,143 | +66,663 | 0.59% | 3,408,000 |
| 2023-11-17 | 2023-11-15 | 1.596 | 2,038,480 | +498,217 | 0.57% | 3,253,600 |
| 2023-11-16 | 2023-11-14 | 1.414 | 1,540,263 | +47,366 | 0.43% | 2,177,440 |
| 2023-11-15 | 2023-11-13 | 1.425 | 1,492,897 | +43,857 | 0.42% | 2,127,500 |
| 2023-11-14 | 2023-11-10 | 1.459 | 1,449,040 | +7,017 | 0.40% | 2,114,560 |
| 2023-11-13 | 2023-11-09 | 1.448 | 1,442,023 | +194,726 | 0.40% | 2,087,880 |
| 2023-11-02 | 2023-10-31 | 1.129 | 1,247,297 | +131,571 | 0.35% | 1,407,780 |
| 2023-11-01 | 2023-10-30 | 1.094 | 1,115,726 | +126,309 | 0.31% | 1,221,120 |
| 2023-10-27 | 2023-10-25 | 1.094 | 989,417 | +84,206 | 0.28% | 1,082,880 |
| 2023-10-26 | 2023-10-24 | 1.094 | 905,211 | +105,257 | 0.25% | 990,720 |
| 2023-10-17 | 2023-10-13 | 1.060 | 799,954 | +49,120 | 0.22% | 848,160 |
| 2023-10-16 | 2023-10-12 | 1.049 | 750,834 | +8,771 | 0.21% | 787,520 |
| 2023-09-26 | 2023-09-22 | 1.083 | 742,063 | +89,469 | 0.21% | 803,700 |
| 2023-09-25 | 2023-09-21 | 0.980 | 652,594 | +103,503 | 0.18% | 639,840 |
| 2023-09-22 | 2023-09-20 | 1.037 | 549,091 | +75,434 | 0.15% | 569,660 |
| 2023-09-21 | 2023-09-19 | 0.969 | 473,657 | +192,971 | 0.13% | 459,000 |
| 2023-09-15 | 2023-09-13 | 0.980 | 280,686 | +50,875 | 0.08% | 275,200 |
| 2023-09-14 | 2023-09-12 | 0.969 | 229,811 | +222,794 | 0.06% | 222,700 |
| 2023-09-12 | 2023-09-07 | 0.958 | 7,017 | +7,017 | 0.00% | 6,720 |
| 2023-06-07 | 2023-06-05 | 1.482 | 0 | -8,771 | ||
| 2023-06-05 | 2023-06-01 | 1.539 | 8,771 | +8,771 | 0.00% | 13,499 |
| 2023-05-11 | 2023-05-09 | 1.117 | 0 |
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