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 | 7.510 | 100 | +0 | 0.00% | 751 |
| 2025-10-13 | 2025-10-09 | 7.580 | 100 | +0 | 0.00% | 758 |
| 2025-10-10 | 2025-10-08 | 7.500 | 100 | -300 | 0.00% | 750 |
| 2025-10-06 | 2025-10-02 | 7.590 | 400 | -31,800 | 0.00% | 3,036 |
| 2025-10-02 | 2025-09-29 | 7.400 | 32,200 | +31,800 | 0.01% | 238,280 |
| 2025-09-24 | 2025-09-22 | 7.870 | 400 | -15,300 | 0.00% | 3,148 |
| 2025-09-23 | 2025-09-19 | 7.750 | 15,700 | +15,300 | 0.00% | 121,675 |
| 2025-09-18 | 2025-09-16 | 8.460 | 400 | -10,800 | 0.00% | 3,384 |
| 2025-09-17 | 2025-09-15 | 8.320 | 11,200 | +10,800 | 0.00% | 93,184 |
| 2025-09-16 | 2025-09-12 | 8.270 | 400 | -13,800 | 0.00% | 3,308 |
| 2025-09-15 | 2025-09-11 | 8.350 | 14,200 | +13,800 | 0.00% | 118,570 |
| 2025-09-10 | 2025-09-08 | 8.530 | 400 | -9,600 | 0.00% | 3,412 |
| 2025-09-04 | 2025-09-02 | 7.960 | 10,000 | -28,800 | 0.00% | 79,600 |
| 2025-09-03 | 2025-09-01 | 7.900 | 38,800 | +28,800 | 0.01% | 306,520 |
| 2025-09-02 | 2025-08-29 | 8.010 | 10,000 | -9,000 | 0.00% | 80,100 |
| 2025-09-01 | 2025-08-28 | 8.200 | 19,000 | +9,000 | 0.00% | 155,800 |
| 2025-08-29 | 2025-08-27 | 7.960 | 10,000 | -13,500 | 0.00% | 79,600 |
| 2025-08-28 | 2025-08-26 | 7.820 | 23,500 | -9,000 | 0.00% | 183,770 |
| 2025-08-27 | 2025-08-25 | 7.780 | 32,500 | +22,500 | 0.01% | 252,850 |
| 2025-08-25 | 2025-08-21 | 8.050 | 10,000 | -20,100 | 0.00% | 80,500 |
| 2025-08-22 | 2025-08-20 | 8.120 | 30,100 | -9,600 | 0.01% | 244,412 |
| 2025-08-20 | 2025-08-18 | 7.830 | 39,700 | +29,700 | 0.01% | 310,851 |
| 2025-08-19 | 2025-08-15 | 7.740 | 10,000 | -11,700 | 0.00% | 77,400 |
| 2025-08-18 | 2025-08-14 | 7.540 | 21,700 | -13,200 | 0.00% | 163,618 |
| 2025-08-14 | 2025-08-12 | 7.670 | 34,900 | +24,900 | 0.01% | 267,683 |
| 2025-08-12 | 2025-08-08 | 8.140 | 10,000 | -12,800 | 0.00% | 81,400 |
| 2025-08-08 | 2025-08-06 | 8.050 | 22,800 | -800 | 0.00% | 183,540 |
| 2025-08-07 | 2025-08-05 | 8.190 | 23,600 | -10,400 | 0.00% | 193,284 |
| 2025-08-05 | 2025-08-01 | 8.250 | 34,000 | +24,000 | 0.01% | 280,500 |
| 2025-08-04 | 2025-07-31 | 8.340 | 10,000 | -31,200 | 0.00% | 83,400 |
| 2025-07-31 | 2025-07-29 | 8.400 | 41,200 | +30,800 | 0.01% | 346,080 |
| 2025-07-30 | 2025-07-28 | 8.420 | 10,400 | -21,200 | 0.00% | 87,568 |
| 2025-07-29 | 2025-07-25 | 34.000 | 31,600 | +31,600 | 0.01% | 1,074,400 |
| 2025-07-23 | 2025-07-21 | 33.960 | 0 | -200 | ||
| 2025-07-17 | 2025-07-15 | 35.000 | 200 | -4,700 | 0.00% | 7,000 |
| 2025-07-16 | 2025-07-14 | 34.920 | 4,900 | +4,800 | 0.00% | 171,108 |
| 2025-07-15 | 2025-07-11 | 35.560 | 100 | -5,400 | 0.00% | 3,556 |
| 2025-07-14 | 2025-07-10 | 35.480 | 5,500 | +5,300 | 0.00% | 195,140 |
| 2025-07-10 | 2025-07-08 | 35.880 | 200 | +100 | 0.00% | 7,176 |
| 2025-07-08 | 2025-07-04 | 36.440 | 100 | -4,100 | 0.00% | 3,644 |
| 2025-07-07 | 2025-07-03 | 36.440 | 4,200 | +3,900 | 0.00% | 153,048 |
| 2025-07-02 | 2025-06-27 | 37.080 | 300 | +100 | 0.00% | 11,124 |
| 2025-06-24 | 2025-06-20 | 37.920 | 200 | +100 | 0.00% | 7,584 |
| 2025-06-17 | 2025-06-13 | 37.240 | 100 | -6,300 | 0.00% | 3,724 |
| 2025-06-16 | 2025-06-12 | 37.960 | 6,400 | +6,300 | 0.00% | 242,944 |
| 2025-06-13 | 2025-06-11 | 37.960 | 100 | +100 | 0.00% | 3,796 |
| 2025-06-12 | 2025-06-10 | 37.480 | 0 | -6,900 | ||
| 2025-06-11 | 2025-06-09 | 37.920 | 6,900 | -100 | 0.00% | 261,648 |
| 2025-06-09 | 2025-06-05 | 37.000 | 7,000 | +6,900 | 0.00% | 259,000 |
| 2025-06-05 | 2025-06-03 | 37.920 | 100 | -3,400 | 0.00% | 3,792 |
| 2025-06-04 | 2025-06-02 | 37.000 | 3,500 | +2,600 | 0.00% | 129,500 |
| 2025-06-03 | 2025-05-30 | 39.200 | 900 | +700 | 0.00% | 35,280 |
| 2025-06-02 | 2025-05-29 | 38.480 | 200 | +100 | 0.00% | 7,696 |
| 2025-05-28 | 2025-05-26 | 38.840 | 100 | -1,600 | 0.00% | 3,884 |
| 2025-05-26 | 2025-05-22 | 38.720 | 1,700 | +1,400 | 0.00% | 65,824 |
| 2025-05-23 | 2025-05-21 | 38.640 | 300 | -4,900 | 0.00% | 11,592 |
| 2025-05-22 | 2025-05-20 | 39.960 | 5,200 | +5,100 | 0.00% | 207,792 |
| 2025-05-21 | 2025-05-19 | 42.299 | 100 | -4,600 | 0.00% | 4,230 |
| 2025-05-20 | 2025-05-16 | 40.787 | 4,700 | +4,406 | 0.00% | 191,699 |
| 2025-05-15 | 2025-05-13 | 41.482 | 294 | -5,089 | 0.00% | 12,196 |
| 2025-05-14 | 2025-05-12 | 40.215 | 5,383 | +4,209 | 0.00% | 216,476 |
| 2025-05-13 | 2025-05-09 | 39.806 | 1,174 | +1,076 | 0.00% | 46,732 |
| 2025-05-12 | 2025-05-08 | 37.885 | 98 | -5,187 | 0.00% | 3,713 |
| 2025-05-09 | 2025-05-07 | 38.253 | 5,285 | +5,187 | 0.00% | 202,168 |
| 2025-05-08 | 2025-05-06 | 38.580 | 98 | -4,013 | 0.00% | 3,781 |
| 2025-05-07 | 2025-05-02 | 38.580 | 4,111 | -98 | 0.00% | 158,603 |
| 2025-05-02 | 2025-04-29 | 38.090 | 4,209 | -195 | 0.00% | 160,319 |
| 2025-04-30 | 2025-04-28 | 38.784 | 4,404 | +4,306 | 0.00% | 170,807 |
| 2025-04-25 | 2025-04-23 | 38.212 | 98 | -3,034 | 0.00% | 3,745 |
| 2025-04-24 | 2025-04-22 | 38.825 | 3,132 | +3,034 | 0.00% | 121,601 |
| 2025-04-23 | 2025-04-17 | 38.703 | 98 | -98 | 0.00% | 3,793 |
| 2025-04-17 | 2025-04-15 | 37.926 | 196 | -1,566 | 0.00% | 7,434 |
| 2025-04-16 | 2025-04-14 | 39.724 | 1,762 | -1,761 | 0.00% | 69,994 |
| 2025-04-15 | 2025-04-11 | 40.337 | 3,523 | +3,425 | 0.00% | 142,109 |
| 2025-04-11 | 2025-04-09 | 39.316 | 98 | -1,468 | 0.00% | 3,853 |
| 2025-04-10 | 2025-04-08 | 39.929 | 1,566 | -3,817 | 0.00% | 62,528 |
| 2025-04-09 | 2025-04-07 | 38.825 | 5,383 | +4,796 | 0.00% | 208,996 |
| 2025-04-08 | 2025-04-03 | 42.095 | 587 | +489 | 0.00% | 24,710 |
| 2025-04-03 | 2025-04-01 | 41.584 | 98 | -3,719 | 0.00% | 4,075 |
| 2025-04-02 | 2025-03-31 | 43.423 | 3,817 | +3,719 | 0.00% | 165,746 |
| 2025-04-01 | 2025-03-28 | 41.686 | 98 | -979 | 0.00% | 4,085 |
| 2025-03-31 | 2025-03-27 | 40.787 | 1,077 | +979 | 0.00% | 43,928 |
| 2025-03-27 | 2025-03-25 | 40.092 | 98 | -5,285 | 0.00% | 3,929 |
| 2025-03-26 | 2025-03-24 | 37.804 | 5,383 | +5,285 | 0.00% | 203,497 |
| 2025-03-24 | 2025-03-20 | 38.457 | 98 | -4,991 | 0.00% | 3,769 |
| 2025-03-21 | 2025-03-19 | 37.027 | 5,089 | +4,991 | 0.00% | 188,431 |
| 2025-03-18 | 2025-03-14 | 36.618 | 98 | -5,187 | 0.00% | 3,589 |
| 2025-03-17 | 2025-03-13 | 37.395 | 5,285 | +4,894 | 0.00% | 197,632 |
| 2025-03-14 | 2025-03-12 | 35.924 | 391 | +195 | 0.00% | 14,046 |
| 2025-03-13 | 2025-03-11 | 35.924 | 196 | +98 | 0.00% | 7,041 |
| 2025-03-12 | 2025-03-10 | 36.782 | 98 | -2,936 | 0.00% | 3,605 |
| 2025-03-11 | 2025-03-07 | 36.782 | 3,034 | +2,838 | 0.00% | 111,596 |
| 2025-03-07 | 2025-03-05 | 36.782 | 196 | -3,132 | 0.00% | 7,209 |
| 2025-03-06 | 2025-03-04 | 36.782 | 3,328 | -98 | 0.00% | 122,410 |
| 2025-03-05 | 2025-03-03 | 36.577 | 3,426 | +3,426 | 0.00% | 125,314 |
| 2025-02-26 | 2025-02-24 | 36.577 | 0 | -3,621 | ||
| 2025-02-24 | 2025-02-20 | 41.175 | 3,621 | +1,859 | 0.00% | 149,095 |
| 2025-02-21 | 2025-02-19 | 40.664 | 1,762 | +1,664 | 0.00% | 71,651 |
| 2025-02-20 | 2025-02-18 | 40.664 | 98 | -98 | 0.00% | 3,985 |
| 2025-02-19 | 2025-02-17 | 40.664 | 196 | +98 | 0.00% | 7,970 |
| 2025-02-14 | 2025-02-12 | 43.321 | 98 | -3,230 | 0.00% | 4,245 |
| 2025-02-13 | 2025-02-11 | 45.773 | 3,328 | -685 | 0.00% | 152,332 |
| 2025-02-12 | 2025-02-10 | 45.364 | 4,013 | +3,915 | 0.00% | 182,047 |
| 2025-02-11 | 2025-02-07 | 45.773 | 98 | -4,698 | 0.00% | 4,486 |
| 2025-02-10 | 2025-02-06 | 44.240 | 4,796 | +4,405 | 0.00% | 212,177 |
| 2025-02-07 | 2025-02-05 | 44.956 | 391 | +293 | 0.00% | 17,578 |
| 2025-02-03 | 2025-01-24 | 50.269 | 98 | -1,272 | 0.00% | 4,926 |
| 2025-01-27 | 2025-01-23 | 49.451 | 1,370 | -1,664 | 0.00% | 67,748 |
| 2025-01-24 | 2025-01-22 | 50.269 | 3,034 | +2,936 | 0.00% | 152,515 |
| 2025-01-21 | 2025-01-17 | 43.934 | 98 | -3,132 | 0.00% | 4,306 |
| 2025-01-20 | 2025-01-16 | 43.525 | 3,230 | +3,132 | 0.00% | 140,586 |
| 2025-01-15 | 2025-01-13 | 42.708 | 98 | -3,034 | 0.00% | 4,185 |
| 2025-01-14 | 2025-01-10 | 44.649 | 3,132 | +3,034 | 0.00% | 139,841 |
| 2025-01-13 | 2025-01-09 | 42.606 | 98 | -391 | 0.00% | 4,175 |
| 2025-01-10 | 2025-01-08 | 41.686 | 489 | +195 | 0.00% | 20,384 |
| 2025-01-09 | 2025-01-07 | 45.773 | 294 | -2,446 | 0.00% | 13,457 |
| 2025-01-08 | 2025-01-06 | 46.999 | 2,740 | +2,642 | 0.00% | 128,777 |
| 2025-01-07 | 2025-01-03 | 50.371 | 98 | -3,523 | 0.00% | 4,936 |
| 2025-01-06 | 2025-01-02 | 53.129 | 3,621 | -2,251 | 0.00% | 192,381 |
| 2025-01-03 | 2024-12-31 | 53.640 | 5,872 | -490 | 0.00% | 314,975 |
| 2025-01-02 | 2024-12-27 | 53.538 | 6,362 | +6,264 | 0.00% | 340,609 |
| 2024-12-27 | 2024-12-20 | 54.968 | 98 | -3,034 | 0.00% | 5,387 |
| 2024-12-23 | 2024-12-19 | 52.516 | 3,132 | -1,272 | 0.00% | 164,481 |
| 2024-12-20 | 2024-12-18 | 53.129 | 4,404 | +4,110 | 0.00% | 233,982 |
| 2024-12-19 | 2024-12-17 | 48.940 | 294 | -4,502 | 0.00% | 14,388 |
| 2024-12-18 | 2024-12-16 | 46.590 | 4,796 | +4,796 | 0.00% | 223,447 |
| 2024-12-17 | 2024-12-13 | 46.386 | 0 | -3,132 | ||
| 2024-12-16 | 2024-12-12 | 45.569 | 3,132 | -2,153 | 0.00% | 142,721 |
| 2024-12-13 | 2024-12-11 | 44.343 | 5,285 | +4,796 | 0.00% | 234,350 |
| 2024-12-12 | 2024-12-10 | 42.810 | 489 | +391 | 0.00% | 20,934 |
| 2024-12-11 | 2024-12-09 | 42.810 | 98 | -4,208 | 0.00% | 4,195 |
| 2024-12-10 | 2024-12-06 | 42.708 | 4,306 | +4,306 | 0.00% | 183,900 |
| 2024-12-09 | 2024-12-05 | 41.993 | 0 | -3,230 | ||
| 2024-12-06 | 2024-12-04 | 42.401 | 3,230 | +2,643 | 0.00% | 136,956 |
| 2024-12-05 | 2024-12-03 | 44.036 | 587 | -5,775 | 0.00% | 25,849 |
| 2024-12-04 | 2024-12-02 | 43.321 | 6,362 | +3,132 | 0.00% | 275,607 |
| 2024-12-03 | 2024-11-29 | 43.525 | 3,230 | +3,034 | 0.00% | 140,586 |
| 2024-12-02 | 2024-11-28 | 43.423 | 196 | -5,285 | 0.00% | 8,511 |
| 2024-11-29 | 2024-11-27 | 44.138 | 5,481 | +5,383 | 0.00% | 241,921 |
| 2024-11-28 | 2024-11-26 | 43.730 | 98 | -6,166 | 0.00% | 4,285 |
| 2024-11-27 | 2024-11-25 | 42.708 | 6,264 | +6,264 | 0.00% | 267,522 |
| 2024-11-26 | 2024-11-22 | 43.116 | 0 | -6,949 | ||
| 2024-11-25 | 2024-11-21 | 43.934 | 6,949 | +6,949 | 0.00% | 305,296 |
| 2024-11-21 | 2024-11-19 | 45.094 | 0 | -5,051 | ||
| 2024-11-19 | 2024-11-15 | 46.124 | 5,051 | +4,954 | 0.00% | 232,970 |
| 2024-11-18 | 2024-11-14 | 44.579 | 97 | -5,245 | 0.00% | 4,324 |
| 2024-11-15 | 2024-11-13 | 45.712 | 5,342 | +5,051 | 0.00% | 244,192 |
| 2024-11-14 | 2024-11-12 | 43.962 | 291 | -5,925 | 0.00% | 12,793 |
| 2024-11-13 | 2024-11-11 | 46.021 | 6,216 | +6,216 | 0.00% | 286,064 |
| 2024-11-12 | 2024-11-08 | 45.300 | 0 | -5,439 | ||
| 2024-11-11 | 2024-11-07 | 46.432 | 5,439 | +5,439 | 0.00% | 252,546 |
| 2024-11-04 | 2024-10-31 | 47.050 | 0 | -97 | ||
| 2024-11-01 | 2024-10-30 | 47.977 | 97 | -5,245 | 0.00% | 4,654 |
| 2024-10-31 | 2024-10-29 | 47.359 | 5,342 | +5,342 | 0.00% | 252,992 |
| 2024-10-30 | 2024-10-28 | 47.153 | 0 | -5,828 | ||
| 2024-10-29 | 2024-10-25 | 46.535 | 5,828 | +5,342 | 0.00% | 271,209 |
| 2024-10-28 | 2024-10-24 | 47.977 | 486 | -4,856 | 0.00% | 23,317 |
| 2024-10-24 | 2024-10-22 | 47.359 | 5,342 | +5,342 | 0.00% | 252,992 |
| 2024-10-21 | 2024-10-17 | 47.874 | 0 | -5,342 | ||
| 2024-10-18 | 2024-10-16 | 46.741 | 5,342 | +5,342 | 0.00% | 249,692 |
| 2024-10-14 | 2024-10-09 | 47.050 | 0 | -2,914 | ||
| 2024-10-10 | 2024-10-08 | 46.844 | 2,914 | -971 | 0.00% | 136,504 |
| 2024-10-09 | 2024-10-07 | 46.638 | 3,885 | +3,885 | 0.00% | 181,190 |
| 2024-09-02 | 2024-08-29 | 54.875 | 0 | -5,342 | ||
| 2024-08-30 | 2024-08-28 | 55.081 | 5,342 | +5,342 | 0.00% | 294,241 |
| 2024-08-28 | 2024-08-26 | 56.213 | 0 | -2,914 | ||
| 2024-08-27 | 2024-08-23 | 54.566 | 2,914 | +2,914 | 0.00% | 159,005 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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