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 | 10.190 | 11,470,000 | +0 | 0.74% | 116,879,300 |
| 2025-10-13 | 2025-10-09 | 10.180 | 11,470,000 | +0 | 0.74% | 116,764,600 |
| 2025-10-10 | 2025-10-08 | 11.090 | 11,470,000 | +387,500 | 0.74% | 127,202,300 |
| 2025-10-08 | 2025-10-03 | 11.730 | 11,082,500 | +247,500 | 0.72% | 129,997,725 |
| 2025-10-06 | 2025-10-02 | 12.260 | 10,835,000 | +45,000 | 0.70% | 132,837,100 |
| 2025-10-03 | 2025-09-30 | 10.950 | 10,790,000 | +85,000 | 0.70% | 118,150,500 |
| 2025-10-02 | 2025-09-29 | 11.170 | 10,705,000 | +390,000 | 0.69% | 119,574,850 |
| 2025-09-30 | 2025-09-26 | 11.420 | 10,315,000 | -640,000 | 0.67% | 117,797,300 |
| 2025-09-29 | 2025-09-25 | 12.280 | 10,955,000 | +60,000 | 0.71% | 134,527,400 |
| 2025-09-23 | 2025-09-19 | 9.930 | 10,895,000 | +617,500 | 0.70% | 108,187,350 |
| 2025-09-22 | 2025-09-18 | 10.270 | 10,277,500 | -660,000 | 0.66% | 105,549,925 |
| 2025-09-19 | 2025-09-17 | 10.550 | 10,937,500 | -312,500 | 0.71% | 115,390,625 |
| 2025-09-18 | 2025-09-16 | 9.470 | 11,250,000 | -857,500 | 0.73% | 106,537,500 |
| 2025-09-10 | 2025-09-08 | 7.440 | 12,107,500 | -87,500 | 0.78% | 90,079,800 |
| 2025-09-09 | 2025-09-05 | 7.770 | 12,195,000 | -2,500 | 0.79% | 94,755,150 |
| 2025-09-08 | 2025-09-04 | 6.840 | 12,197,500 | -1,145,000 | 0.79% | 83,430,900 |
| 2025-09-04 | 2025-09-02 | 6.860 | 13,342,500 | +860,000 | 0.86% | 91,529,550 |
| 2025-09-02 | 2025-08-29 | 7.000 | 12,482,500 | +5,100,000 | 0.81% | 87,377,500 |
| 2025-08-29 | 2025-08-27 | 7.340 | 7,382,500 | -992,500 | 0.48% | 54,187,550 |
| 2025-08-28 | 2025-08-26 | 8.130 | 8,375,000 | -62,500 | 0.54% | 68,088,750 |
| 2025-08-26 | 2025-08-22 | 7.660 | 8,437,500 | -772,500 | 0.55% | 64,631,250 |
| 2025-08-04 | 2025-07-31 | 6.230 | 9,210,000 | -270,000 | 0.60% | 57,378,300 |
| 2025-07-11 | 2025-07-09 | 4.910 | 9,480,000 | +352,500 | 0.61% | 46,546,800 |
| 2025-07-10 | 2025-07-08 | 5.050 | 9,127,500 | +55,000 | 0.59% | 46,093,875 |
| 2025-07-09 | 2025-07-07 | 5.200 | 9,072,500 | +360,000 | 0.59% | 47,177,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 8,712,500 | +125,000 | 0.56% | 45,043,625 |
| 2025-07-04 | 2025-07-02 | 5.620 | 8,587,500 | +282,500 | 0.56% | 48,261,750 |
| 2025-06-19 | 2025-06-17 | 6.410 | 8,305,000 | +82,500 | 0.54% | 53,235,050 |
| 2025-06-18 | 2025-06-16 | 6.500 | 8,222,500 | +10,000 | 0.53% | 53,446,250 |
| 2025-06-10 | 2025-06-06 | 6.500 | 8,212,500 | -112,500 | 0.53% | 53,381,250 |
| 2025-06-06 | 2025-06-04 | 6.250 | 8,325,000 | +150,000 | 0.54% | 52,031,250 |
| 2025-05-29 | 2025-05-27 | 6.130 | 8,175,000 | +32,500 | 0.53% | 50,112,750 |
| 2025-05-28 | 2025-05-26 | 6.340 | 8,142,500 | -14,000,000 | 0.53% | 51,623,450 |
| 2025-05-27 | 2025-05-23 | 6.440 | 22,142,500 | -442,500 | 1.43% | 142,597,700 |
| 2025-05-26 | 2025-05-22 | 6.510 | 22,585,000 | +377,500 | 1.46% | 147,028,350 |
| 2025-05-23 | 2025-05-21 | 6.550 | 22,207,500 | +525,000 | 1.44% | 145,459,125 |
| 2025-05-22 | 2025-05-20 | 6.460 | 21,682,500 | +537,500 | 1.40% | 140,068,950 |
| 2025-05-21 | 2025-05-19 | 6.160 | 21,145,000 | +427,500 | 1.37% | 130,253,200 |
| 2025-05-20 | 2025-05-16 | 5.800 | 20,717,500 | +527,500 | 1.34% | 120,161,500 |
| 2025-05-19 | 2025-05-15 | 5.640 | 20,190,000 | +862,500 | 1.31% | 113,871,600 |
| 2025-05-16 | 2025-05-14 | 6.230 | 19,327,500 | +685,000 | 1.25% | 120,410,325 |
| 2025-05-15 | 2025-05-13 | 6.350 | 18,642,500 | -215,000 | 1.21% | 118,379,875 |
| 2025-05-14 | 2025-05-12 | 6.450 | 18,857,500 | +232,500 | 1.22% | 121,630,875 |
| 2025-05-13 | 2025-05-09 | 6.460 | 18,625,000 | +800,000 | 1.20% | 120,317,500 |
| 2025-05-12 | 2025-05-08 | 6.290 | 17,825,000 | +125,000 | 1.15% | 112,119,250 |
| 2025-05-09 | 2025-05-07 | 6.360 | 17,700,000 | +1,225,000 | 1.14% | 112,572,000 |
| 2025-05-08 | 2025-05-06 | 6.300 | 16,475,000 | +152,500 | 1.07% | 103,792,500 |
| 2025-05-07 | 2025-05-02 | 6.670 | 16,322,500 | +237,500 | 1.06% | 108,871,075 |
| 2025-05-06 | 2025-04-30 | 6.740 | 16,085,000 | +20,000 | 1.04% | 108,412,900 |
| 2025-05-02 | 2025-04-29 | 6.350 | 16,065,000 | -265,000 | 1.04% | 102,012,750 |
| 2025-04-30 | 2025-04-28 | 6.090 | 16,330,000 | +17,500 | 1.06% | 99,449,700 |
| 2025-04-29 | 2025-04-25 | 6.080 | 16,312,500 | +35,000 | 1.05% | 99,180,000 |
| 2025-04-23 | 2025-04-17 | 6.110 | 16,277,500 | +640,000 | 1.05% | 99,455,525 |
| 2025-04-17 | 2025-04-15 | 6.140 | 15,637,500 | +1,252,500 | 1.01% | 96,014,250 |
| 2025-04-16 | 2025-04-14 | 6.190 | 14,385,000 | +337,500 | 0.93% | 89,043,150 |
| 2025-04-15 | 2025-04-11 | 6.260 | 14,047,500 | +350,000 | 0.91% | 87,937,350 |
| 2025-04-14 | 2025-04-10 | 6.240 | 13,697,500 | +127,500 | 0.89% | 85,472,400 |
| 2025-04-09 | 2025-04-07 | 6.080 | 13,570,000 | +905,000 | 0.88% | 82,505,600 |
| 2025-04-08 | 2025-04-03 | 6.690 | 12,665,000 | +345,000 | 0.82% | 84,728,850 |
| 2025-04-07 | 2025-04-02 | 6.860 | 12,320,000 | +417,500 | 0.80% | 84,515,200 |
| 2025-03-26 | 2025-03-24 | 6.580 | 11,902,500 | -345,000 | 0.77% | 78,318,450 |
| 2025-03-19 | 2025-03-17 | 6.560 | 12,247,500 | -417,500 | 0.79% | 80,343,600 |
| 2025-03-13 | 2025-03-11 | 6.310 | 12,665,000 | +410,000 | 0.82% | 79,916,150 |
| 2025-03-12 | 2025-03-10 | 6.610 | 12,255,000 | +512,500 | 0.79% | 81,005,550 |
| 2025-03-06 | 2025-03-04 | 6.530 | 11,742,500 | +402,500 | 0.76% | 76,678,525 |
| 2025-03-04 | 2025-02-28 | 6.650 | 11,340,000 | +635,000 | 0.73% | 75,411,000 |
| 2025-02-26 | 2025-02-24 | 6.400 | 10,705,000 | +107,500 | 0.69% | 68,512,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 10,597,500 | +125,000 | 0.69% | 72,486,900 |
| 2025-02-24 | 2025-02-20 | 7.180 | 10,472,500 | +217,500 | 0.68% | 75,192,550 |
| 2025-02-21 | 2025-02-19 | 7.490 | 10,255,000 | -42,500 | 0.66% | 76,809,950 |
| 2025-02-20 | 2025-02-18 | 7.730 | 10,297,500 | +27,500 | 0.67% | 79,599,675 |
| 2025-02-19 | 2025-02-17 | 7.580 | 10,270,000 | -27,500 | 0.66% | 77,846,600 |
| 2025-02-18 | 2025-02-14 | 7.650 | 10,297,500 | +787,500 | 0.67% | 78,775,875 |
| 2025-02-17 | 2025-02-13 | 7.540 | 9,510,000 | +415,000 | 0.61% | 71,705,400 |
| 2025-02-14 | 2025-02-12 | 7.050 | 9,095,000 | -395,000 | 0.59% | 64,119,750 |
| 2025-02-13 | 2025-02-11 | 6.990 | 9,490,000 | +110,000 | 0.61% | 66,335,100 |
| 2025-02-12 | 2025-02-10 | 7.130 | 9,380,000 | +110,000 | 0.61% | 66,879,400 |
| 2025-02-11 | 2025-02-07 | 7.300 | 9,270,000 | +10,000 | 0.60% | 67,671,000 |
| 2025-02-07 | 2025-02-05 | 6.070 | 9,260,000 | +97,500 | 0.60% | 56,208,200 |
| 2025-02-06 | 2025-02-04 | 5.840 | 9,162,500 | +352,500 | 0.59% | 53,509,000 |
| 2025-02-05 | 2025-02-03 | 5.690 | 8,810,000 | +115,000 | 0.57% | 50,128,900 |
| 2025-02-04 | 2025-01-28 | 5.410 | 8,695,000 | -250,000 | 0.56% | 47,039,950 |
| 2025-02-03 | 2025-01-24 | 5.060 | 8,945,000 | +657,500 | 0.58% | 45,261,700 |
| 2025-01-27 | 2025-01-23 | 5.030 | 8,287,500 | +222,500 | 0.54% | 41,686,125 |
| 2025-01-24 | 2025-01-22 | 5.090 | 8,065,000 | +75,000 | 0.52% | 41,050,850 |
| 2025-01-23 | 2025-01-21 | 5.140 | 7,990,000 | +45,000 | 0.52% | 41,068,600 |
| 2025-01-22 | 2025-01-20 | 5.110 | 7,945,000 | +2,455,000 | 0.51% | 40,598,950 |
| 2025-01-20 | 2025-01-16 | 5.100 | 5,490,000 | -62,500 | 0.35% | 27,999,000 |
| 2025-01-08 | 2025-01-06 | 4.500 | 5,552,500 | +1,272,500 | 0.36% | 24,986,250 |
| 2025-01-07 | 2025-01-03 | 4.420 | 4,280,000 | +2,950,000 | 0.28% | 18,917,600 |
| 2025-01-06 | 2025-01-02 | 4.580 | 1,330,000 | +1,330,000 | 0.09% | 6,091,400 |
| 2024-07-24 | 2024-07-22 | 15.270 | 0 | -26,667 | ||
| 2024-07-12 | 2024-07-10 | 15.420 | 26,667 | -6,666 | 0.02% | 411,205 |
| 2024-03-28 | 2024-03-26 | 8.280 | 33,333 | -834 | 0.02% | 275,997 |
| 2024-03-12 | 2024-03-08 | 9.360 | 34,167 | +834 | 0.02% | 319,803 |
| 2023-12-05 | 2023-12-01 | 6.240 | 33,333 | +33,333 | 0.02% | 207,998 |
| 2023-11-20 | 2023-11-16 | 4.830 | 0 | -1,667 | ||
| 2023-11-14 | 2023-11-10 | 4.500 | 1,667 | -3,333 | 0.00% | 7,502 |
| 2023-11-13 | 2023-11-09 | 4.920 | 5,000 | 0.00% | 24,600 |
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