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 | 61.000 | 11,400 | +0 | 0.00% | 695,400 |
| 2025-10-13 | 2025-10-09 | 65.200 | 11,400 | +0 | 0.00% | 743,280 |
| 2025-10-10 | 2025-10-08 | 64.100 | 11,400 | -1,000 | 0.00% | 730,740 |
| 2025-10-09 | 2025-10-06 | 65.950 | 12,400 | +1,000 | 0.00% | 817,780 |
| 2025-10-08 | 2025-10-03 | 66.750 | 11,400 | +700 | 0.00% | 760,950 |
| 2025-10-06 | 2025-10-02 | 67.500 | 10,700 | +1,900 | 0.00% | 722,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 8,800 | -1,000 | 0.00% | 610,280 |
| 2025-10-02 | 2025-09-29 | 63.500 | 9,800 | -300 | 0.00% | 622,300 |
| 2025-09-30 | 2025-09-26 | 60.500 | 10,100 | -1,000 | 0.00% | 611,050 |
| 2025-09-29 | 2025-09-25 | 61.550 | 11,100 | +3,200 | 0.00% | 683,205 |
| 2025-09-26 | 2025-09-24 | 62.200 | 7,900 | +500 | 0.00% | 491,380 |
| 2025-09-25 | 2025-09-23 | 62.400 | 7,400 | +1,000 | 0.00% | 461,760 |
| 2025-09-24 | 2025-09-22 | 64.250 | 6,400 | +300 | 0.00% | 411,200 |
| 2025-09-23 | 2025-09-19 | 65.200 | 6,100 | -2,000 | 0.00% | 397,720 |
| 2025-09-22 | 2025-09-18 | 64.300 | 8,100 | +500 | 0.00% | 520,830 |
| 2025-09-19 | 2025-09-17 | 64.750 | 7,600 | -500 | 0.00% | 492,100 |
| 2025-09-16 | 2025-09-12 | 61.150 | 8,100 | -1,000 | 0.00% | 495,315 |
| 2025-09-15 | 2025-09-11 | 60.200 | 9,100 | +1,000 | 0.00% | 547,820 |
| 2025-09-10 | 2025-09-08 | 55.700 | 8,100 | -1,000 | 0.00% | 451,170 |
| 2025-09-05 | 2025-09-03 | 56.900 | 9,100 | +1,000 | 0.00% | 517,790 |
| 2025-09-04 | 2025-09-02 | 56.700 | 8,100 | -300 | 0.00% | 459,270 |
| 2025-09-03 | 2025-09-01 | 60.150 | 8,400 | +1,300 | 0.00% | 505,260 |
| 2025-09-02 | 2025-08-29 | 61.000 | 7,100 | +300 | 0.00% | 433,100 |
| 2025-08-29 | 2025-08-27 | 63.500 | 6,800 | -500 | 0.00% | 431,800 |
| 2025-08-28 | 2025-08-26 | 60.000 | 7,300 | +2,000 | 0.00% | 438,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 5,300 | +1,000 | 0.00% | 319,325 |
| 2025-08-26 | 2025-08-22 | 55.700 | 4,300 | -2,500 | 0.00% | 239,510 |
| 2025-08-25 | 2025-08-21 | 54.050 | 6,800 | +700 | 0.00% | 367,540 |
| 2025-08-22 | 2025-08-20 | 51.350 | 6,100 | +300 | 0.00% | 313,235 |
| 2025-08-20 | 2025-08-18 | 52.800 | 5,800 | -9,000 | 0.00% | 306,240 |
| 2025-08-19 | 2025-08-15 | 55.550 | 14,800 | +8,700 | 0.00% | 822,140 |
| 2025-08-18 | 2025-08-14 | 53.100 | 6,100 | +1,800 | 0.00% | 323,910 |
| 2025-08-15 | 2025-08-13 | 54.600 | 4,300 | +1,500 | 0.00% | 234,780 |
| 2025-08-13 | 2025-08-11 | 56.100 | 2,800 | -900 | 0.00% | 157,080 |
| 2025-08-12 | 2025-08-08 | 55.900 | 3,700 | -500 | 0.00% | 206,830 |
| 2025-08-11 | 2025-08-07 | 55.850 | 4,200 | +2,500 | 0.00% | 234,570 |
| 2025-08-06 | 2025-08-04 | 54.200 | 1,700 | -600 | 0.00% | 92,140 |
| 2025-08-05 | 2025-08-01 | 52.000 | 2,300 | +600 | 0.00% | 119,600 |
| 2025-08-04 | 2025-07-31 | 55.200 | 1,700 | -900 | 0.00% | 93,840 |
| 2025-08-01 | 2025-07-30 | 53.000 | 2,600 | +600 | 0.00% | 137,800 |
| 2025-07-30 | 2025-07-28 | 54.700 | 2,000 | +300 | 0.00% | 109,400 |
| 2025-07-25 | 2025-07-23 | 54.050 | 1,700 | -600 | 0.00% | 91,885 |
| 2025-07-24 | 2025-07-22 | 52.400 | 2,300 | +600 | 0.00% | 120,520 |
| 2025-07-22 | 2025-07-18 | 56.400 | 1,700 | -100 | 0.00% | 95,880 |
| 2025-07-18 | 2025-07-16 | 55.450 | 1,800 | -2,800 | 0.00% | 99,810 |
| 2025-07-17 | 2025-07-15 | 53.950 | 4,600 | -300 | 0.00% | 248,170 |
| 2025-07-16 | 2025-07-14 | 50.700 | 4,900 | +300 | 0.00% | 248,430 |
| 2025-06-30 | 2025-06-26 | 53.250 | 4,600 | +300 | 0.00% | 244,950 |
| 2025-06-24 | 2025-06-20 | 48.450 | 4,300 | -300 | 0.00% | 208,335 |
| 2025-06-23 | 2025-06-19 | 47.200 | 4,600 | +300 | 0.00% | 217,120 |
| 2025-06-16 | 2025-06-12 | 49.250 | 4,300 | -300 | 0.00% | 211,775 |
| 2025-06-13 | 2025-06-11 | 49.100 | 4,600 | +300 | 0.00% | 225,860 |
| 2025-06-11 | 2025-06-09 | 46.000 | 4,300 | -1,300 | 0.00% | 197,800 |
| 2025-06-10 | 2025-06-06 | 41.900 | 5,600 | +600 | 0.00% | 234,640 |
| 2025-05-30 | 2025-05-28 | 43.650 | 5,000 | +700 | 0.00% | 218,250 |
| 2025-05-29 | 2025-05-27 | 46.350 | 4,300 | -500 | 0.00% | 199,305 |
| 2025-05-28 | 2025-05-26 | 45.850 | 4,800 | -1,300 | 0.00% | 220,080 |
| 2025-05-27 | 2025-05-23 | 45.800 | 6,100 | -500 | 0.00% | 279,380 |
| 2025-05-20 | 2025-05-16 | 44.150 | 6,600 | +600 | 0.00% | 291,390 |
| 2025-05-19 | 2025-05-15 | 39.550 | 6,000 | -700 | 0.00% | 237,300 |
| 2025-05-16 | 2025-05-14 | 39.250 | 6,700 | +300 | 0.00% | 262,975 |
| 2025-05-15 | 2025-05-13 | 38.900 | 6,400 | +400 | 0.00% | 248,960 |
| 2025-05-09 | 2025-05-07 | 40.750 | 6,000 | +700 | 0.00% | 244,500 |
| 2025-05-06 | 2025-04-30 | 40.550 | 5,300 | -500 | 0.00% | 214,915 |
| 2025-05-02 | 2025-04-29 | 37.800 | 5,800 | +500 | 0.00% | 219,240 |
| 2025-04-14 | 2025-04-10 | 38.000 | 5,300 | +500 | 0.00% | 201,400 |
| 2025-04-03 | 2025-04-01 | 47.100 | 4,800 | -300 | 0.00% | 226,080 |
| 2025-04-02 | 2025-03-31 | 45.500 | 5,100 | -10,000 | 0.00% | 232,050 |
| 2025-04-01 | 2025-03-28 | 46.150 | 15,100 | -2,400 | 0.01% | 696,865 |
| 2025-03-28 | 2025-03-26 | 46.250 | 17,500 | +12,700 | 0.01% | 809,375 |
| 2025-03-26 | 2025-03-24 | 45.650 | 4,800 | -500 | 0.00% | 219,120 |
| 2025-03-25 | 2025-03-21 | 45.400 | 5,300 | +500 | 0.00% | 240,620 |
| 2025-03-24 | 2025-03-20 | 46.800 | 4,800 | -500 | 0.00% | 224,640 |
| 2025-03-21 | 2025-03-19 | 46.750 | 5,300 | +500 | 0.00% | 247,775 |
| 2025-03-20 | 2025-03-18 | 48.550 | 4,800 | +2,000 | 0.00% | 233,040 |
| 2025-03-19 | 2025-03-17 | 50.800 | 2,800 | -11,000 | 0.00% | 142,240 |
| 2025-03-18 | 2025-03-14 | 47.750 | 13,800 | +700 | 0.00% | 658,950 |
| 2025-03-17 | 2025-03-13 | 48.000 | 13,100 | +300 | 0.00% | 628,800 |
| 2025-03-14 | 2025-03-12 | 49.300 | 12,800 | +10,000 | 0.00% | 631,040 |
| 2025-03-11 | 2025-03-07 | 53.400 | 2,800 | -32,200 | 0.00% | 149,520 |
| 2025-03-06 | 2025-03-04 | 44.300 | 35,000 | +30,000 | 0.01% | 1,550,500 |
| 2025-03-03 | 2025-02-27 | 45.700 | 5,000 | +500 | 0.00% | 228,500 |
| 2025-02-28 | 2025-02-26 | 49.950 | 4,500 | +500 | 0.00% | 224,775 |
| 2025-02-27 | 2025-02-25 | 50.850 | 4,000 | +1,200 | 0.00% | 203,400 |
| 2025-02-25 | 2025-02-21 | 57.500 | 2,800 | -700 | 0.00% | 161,000 |
| 2025-02-24 | 2025-02-20 | 54.350 | 3,500 | +700 | 0.00% | 190,225 |
| 2025-02-19 | 2025-02-17 | 57.950 | 2,800 | -1,800 | 0.00% | 162,260 |
| 2025-02-18 | 2025-02-14 | 55.700 | 4,600 | +2,000 | 0.00% | 256,220 |
| 2025-02-13 | 2025-02-11 | 52.450 | 2,600 | -1,000 | 0.00% | 136,370 |
| 2025-02-12 | 2025-02-10 | 55.500 | 3,600 | +1,000 | 0.00% | 199,800 |
| 2025-02-11 | 2025-02-07 | 55.400 | 2,600 | +800 | 0.00% | 144,040 |
| 2025-02-10 | 2025-02-06 | 56.800 | 1,800 | +1,000 | 0.00% | 102,240 |
| 2025-02-07 | 2025-02-05 | 56.350 | 800 | +500 | 0.00% | 45,080 |
| 2025-02-04 | 2025-01-28 | 50.100 | 300 | -32,000 | 0.00% | 15,030 |
| 2025-01-17 | 2025-01-15 | 40.850 | 32,300 | +30,000 | 0.01% | 1,319,455 |
| 2025-01-03 | 2024-12-31 | 50.950 | 2,300 | +2,000 | 0.00% | 117,185 |
| 2024-12-13 | 2024-12-11 | 55.750 | 300 | -500 | 0.00% | 16,725 |
| 2024-12-12 | 2024-12-10 | 53.050 | 800 | +500 | 0.00% | 42,440 |
| 2024-12-10 | 2024-12-06 | 44.750 | 300 | -500 | 0.00% | 13,425 |
| 2024-12-09 | 2024-12-05 | 43.500 | 800 | -3,000 | 0.00% | 34,800 |
| 2024-12-06 | 2024-12-04 | 39.450 | 3,800 | -2,100 | 0.00% | 149,910 |
| 2024-12-05 | 2024-12-03 | 38.450 | 5,900 | +2,100 | 0.00% | 226,855 |
| 2024-12-04 | 2024-12-02 | 40.150 | 3,800 | -2,600 | 0.00% | 152,570 |
| 2024-12-03 | 2024-11-29 | 38.800 | 6,400 | +2,600 | 0.00% | 248,320 |
| 2024-12-02 | 2024-11-28 | 39.000 | 3,800 | +3,000 | 0.00% | 148,200 |
| 2024-11-28 | 2024-11-26 | 42.050 | 800 | +500 | 0.00% | 33,640 |
| 2024-11-25 | 2024-11-21 | 43.400 | 300 | -500 | 0.00% | 13,020 |
| 2024-11-19 | 2024-11-15 | 37.850 | 800 | +500 | 0.00% | 30,280 |
| 2024-11-12 | 2024-11-08 | 40.650 | 300 | -3,200 | 0.00% | 12,195 |
| 2024-11-11 | 2024-11-07 | 36.800 | 3,500 | +1,200 | 0.00% | 128,800 |
| 2024-11-08 | 2024-11-06 | 35.300 | 2,300 | +2,000 | 0.00% | 81,190 |
| 2024-11-05 | 2024-11-01 | 29.850 | 300 | -2,000 | 0.00% | 8,955 |
| 2024-10-03 | 2024-09-30 | 27.250 | 2,300 | +2,000 | 0.00% | 62,675 |
| 2024-09-30 | 2024-09-26 | 38.500 | 300 | -2,000 | 0.00% | 11,550 |
| 2024-09-05 | 2024-09-03 | 38.100 | 2,300 | +2,000 | 0.00% | 87,630 |
| 2024-07-11 | 2024-07-09 | 50.600 | 300 | -800 | 0.00% | 15,180 |
| 2024-07-10 | 2024-07-08 | 49.000 | 1,100 | +600 | 0.00% | 53,900 |
| 2024-07-09 | 2024-07-05 | 50.050 | 500 | +200 | 0.00% | 25,025 |
| 2024-03-21 | 2024-03-19 | 69.300 | 300 | +300 | 0.00% | 20,790 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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