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 | 11.680 | 19,086,400 | +0 | 1.91% | 222,929,152 |
| 2025-10-13 | 2025-10-09 | 11.220 | 19,086,400 | +0 | 1.91% | 214,149,408 |
| 2025-10-10 | 2025-10-08 | 10.990 | 19,086,400 | -1,408,000 | 1.91% | 209,759,536 |
| 2025-10-09 | 2025-10-06 | 10.490 | 20,494,400 | +40,000 | 2.05% | 214,986,256 |
| 2025-10-06 | 2025-10-02 | 10.020 | 20,454,400 | -901,600 | 2.05% | 204,953,088 |
| 2025-10-03 | 2025-09-30 | 10.300 | 21,356,000 | -281,600 | 2.14% | 219,966,800 |
| 2025-09-30 | 2025-09-26 | 10.290 | 21,637,600 | -1,600 | 2.16% | 222,650,904 |
| 2025-09-29 | 2025-09-25 | 10.730 | 21,639,200 | -67,200 | 2.16% | 232,188,616 |
| 2025-09-24 | 2025-09-22 | 10.290 | 21,706,400 | -417,600 | 2.17% | 223,358,856 |
| 2025-09-22 | 2025-09-18 | 10.550 | 22,124,000 | +855,200 | 2.21% | 233,408,200 |
| 2025-09-19 | 2025-09-17 | 9.880 | 21,268,800 | +640,000 | 2.13% | 210,135,744 |
| 2025-09-18 | 2025-09-16 | 9.230 | 20,628,800 | +620,000 | 2.06% | 190,403,824 |
| 2025-09-10 | 2025-09-08 | 7.900 | 20,008,800 | +76,000 | 2.00% | 158,069,520 |
| 2025-09-09 | 2025-09-05 | 7.480 | 19,932,800 | -500,000 | 1.99% | 149,097,344 |
| 2025-09-05 | 2025-09-03 | 7.000 | 20,432,800 | -1,700,800 | 2.04% | 143,029,600 |
| 2025-08-28 | 2025-08-26 | 7.150 | 22,133,600 | -574,400 | 2.21% | 158,255,240 |
| 2025-08-25 | 2025-08-21 | 7.440 | 22,708,000 | -780,000 | 2.27% | 168,947,520 |
| 2025-08-22 | 2025-08-20 | 7.500 | 23,488,000 | -1,759,200 | 2.35% | 176,160,000 |
| 2025-08-18 | 2025-08-14 | 7.520 | 25,247,200 | -300,000 | 2.52% | 189,858,944 |
| 2025-08-04 | 2025-07-31 | 8.120 | 25,547,200 | -5,064,800 | 2.55% | 207,443,264 |
| 2025-07-28 | 2025-07-24 | 8.800 | 30,612,000 | -2,000,000 | 3.06% | 269,385,600 |
| 2025-06-13 | 2025-06-11 | 7.000 | 32,612,000 | +1,600 | 3.26% | 228,284,000 |
| 2025-06-10 | 2025-06-06 | 7.090 | 32,610,400 | +546,400 | 3.26% | 231,207,736 |
| 2025-06-09 | 2025-06-05 | 7.030 | 32,064,000 | +1,031,200 | 3.21% | 225,409,920 |
| 2025-06-06 | 2025-06-04 | 7.070 | 31,032,800 | +26,400 | 3.10% | 219,401,896 |
| 2025-06-03 | 2025-05-30 | 7.640 | 31,006,400 | -1,000,000 | 3.10% | 236,888,896 |
| 2025-05-27 | 2025-05-23 | 7.020 | 32,006,400 | +481,600 | 3.20% | 224,684,928 |
| 2025-05-26 | 2025-05-22 | 7.320 | 31,524,800 | -73,600 | 3.15% | 230,761,536 |
| 2025-05-23 | 2025-05-21 | 7.470 | 31,598,400 | -592,000 | 3.16% | 236,040,048 |
| 2025-05-22 | 2025-05-20 | 7.470 | 32,190,400 | -542,400 | 3.22% | 240,462,288 |
| 2025-05-21 | 2025-05-19 | 7.250 | 32,732,800 | -471,200 | 3.27% | 237,312,800 |
| 2025-05-20 | 2025-05-16 | 7.170 | 33,204,000 | -472,800 | 3.32% | 238,072,680 |
| 2025-05-19 | 2025-05-15 | 7.030 | 33,676,800 | -778,400 | 3.37% | 236,747,904 |
| 2025-05-16 | 2025-05-14 | 7.090 | 34,455,200 | -611,200 | 3.45% | 244,287,368 |
| 2025-05-15 | 2025-05-13 | 7.240 | 35,066,400 | +36,800 | 3.51% | 253,880,736 |
| 2025-05-14 | 2025-05-12 | 7.000 | 35,029,600 | +28,800 | 3.50% | 245,207,200 |
| 2025-05-13 | 2025-05-09 | 7.010 | 35,000,800 | -720,800 | 3.50% | 245,355,608 |
| 2025-05-12 | 2025-05-08 | 7.000 | 35,721,600 | +121,600 | 3.57% | 250,051,200 |
| 2025-05-09 | 2025-05-07 | 7.170 | 35,600,000 | -1,084,800 | 3.56% | 255,252,000 |
| 2025-05-08 | 2025-05-06 | 7.010 | 36,684,800 | -5,600 | 3.67% | 257,160,448 |
| 2025-05-07 | 2025-05-02 | 7.270 | 36,690,400 | +160,800 | 3.67% | 266,739,208 |
| 2025-04-29 | 2025-04-25 | 7.370 | 36,529,600 | -4,800 | 3.65% | 269,223,152 |
| 2025-04-23 | 2025-04-17 | 7.910 | 36,534,400 | +327,200 | 3.65% | 288,987,104 |
| 2025-04-17 | 2025-04-15 | 9.420 | 36,207,200 | -88,800 | 3.62% | 341,071,824 |
| 2025-04-16 | 2025-04-14 | 8.630 | 36,296,000 | -232,000 | 3.63% | 313,234,480 |
| 2025-04-15 | 2025-04-11 | 8.450 | 36,528,000 | -424,000 | 3.65% | 308,661,600 |
| 2025-04-14 | 2025-04-10 | 8.190 | 36,952,000 | -976,000 | 3.70% | 302,636,880 |
| 2025-04-11 | 2025-04-09 | 8.120 | 37,928,000 | -224,000 | 3.79% | 307,975,360 |
| 2025-04-09 | 2025-04-07 | 7.800 | 38,152,000 | -472,000 | 3.82% | 297,585,600 |
| 2025-04-08 | 2025-04-03 | 9.130 | 38,624,000 | +328,000 | 3.86% | 352,637,120 |
| 2025-04-07 | 2025-04-02 | 10.020 | 38,296,000 | -224,000 | 3.83% | 383,725,920 |
| 2025-04-03 | 2025-04-01 | 10.200 | 38,520,000 | -128,000 | 3.85% | 392,904,000 |
| 2025-03-31 | 2025-03-27 | 40.600 | 38,648,000 | +28,986,000 | 3.86% | 1,569,108,800 |
| 2025-03-24 | 2025-03-20 | 45.700 | 9,662,000 | -156,000 | 3.86% | 441,553,400 |
| 2025-03-19 | 2025-03-17 | 45.500 | 9,818,000 | +112,000 | 3.93% | 446,719,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 9,706,000 | +60,000 | 3.88% | 448,417,200 |
| 2025-03-17 | 2025-03-13 | 45.300 | 9,646,000 | +24,000 | 3.86% | 436,963,800 |
| 2025-03-14 | 2025-03-12 | 44.600 | 9,622,000 | +4,000 | 3.85% | 429,141,200 |
| 2025-03-13 | 2025-03-11 | 43.400 | 9,618,000 | +442,000 | 3.85% | 417,421,200 |
| 2025-03-12 | 2025-03-10 | 39.760 | 9,176,000 | +156,000 | 3.67% | 364,837,760 |
| 2025-03-07 | 2025-03-05 | 47.000 | 9,020,000 | +130,000 | 3.61% | 423,940,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 8,890,000 | -148,000 | 3.56% | 400,050,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 9,038,000 | -2,000 | 3.62% | 422,978,400 |
| 2025-02-27 | 2025-02-25 | 46.200 | 9,040,000 | +72,000 | 3.62% | 417,648,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 8,968,000 | +28,000 | 3.59% | 425,980,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 8,940,000 | +32,000 | 3.58% | 415,710,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 8,908,000 | +28,000 | 3.56% | 428,474,800 |
| 2025-02-20 | 2025-02-18 | 49.600 | 8,880,000 | +2,000 | 3.55% | 440,448,000 |
| 2025-02-19 | 2025-02-17 | 49.900 | 8,878,000 | +174,000 | 3.55% | 443,012,200 |
| 2025-02-18 | 2025-02-14 | 45.800 | 8,704,000 | +30,000 | 3.48% | 398,643,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 8,674,000 | -28,000 | 3.47% | 435,434,800 |
| 2025-02-13 | 2025-02-11 | 40.000 | 8,702,000 | -36,000 | 3.48% | 348,080,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 8,738,000 | -22,000 | 3.50% | 319,461,280 |
| 2025-02-11 | 2025-02-07 | 35.120 | 8,760,000 | -102,000 | 3.50% | 307,651,200 |
| 2025-02-10 | 2025-02-06 | 32.200 | 8,862,000 | -150,000 | 3.54% | 285,356,400 |
| 2025-02-07 | 2025-02-05 | 25.200 | 9,012,000 | -98,000 | 3.60% | 227,102,400 |
| 2025-02-06 | 2025-02-04 | 23.920 | 9,110,000 | -82,000 | 3.64% | 217,911,200 |
| 2025-02-05 | 2025-02-03 | 23.720 | 9,192,000 | -60,000 | 3.68% | 218,034,240 |
| 2025-02-04 | 2025-01-28 | 23.360 | 9,252,000 | +22,000 | 3.70% | 216,126,720 |
| 2025-02-03 | 2025-01-24 | 22.000 | 9,230,000 | -68,000 | 3.69% | 203,060,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 9,298,000 | -2,000 | 3.72% | 214,969,760 |
| 2025-01-24 | 2025-01-22 | 23.280 | 9,300,000 | -100,000 | 3.72% | 216,504,000 |
| 2025-01-22 | 2025-01-20 | 22.720 | 9,400,000 | +406,000 | 3.76% | 213,568,000 |
| 2025-01-21 | 2025-01-17 | 23.400 | 8,994,000 | +232,000 | 3.60% | 210,459,600 |
| 2025-01-20 | 2025-01-16 | 23.600 | 8,762,000 | -148,000 | 3.50% | 206,783,200 |
| 2025-01-17 | 2025-01-15 | 23.560 | 8,910,000 | -388,000 | 3.56% | 209,919,600 |
| 2025-01-16 | 2025-01-14 | 22.520 | 9,298,000 | +726,000 | 3.72% | 209,390,960 |
| 2025-01-14 | 2025-01-10 | 25.800 | 8,572,000 | -810,000 | 3.43% | 221,157,600 |
| 2025-01-10 | 2025-01-08 | 25.440 | 9,382,000 | -1,000,000 | 3.75% | 238,678,080 |
| 2025-01-09 | 2025-01-07 | 24.520 | 10,382,000 | +6,674,000 | 4.15% | 254,566,640 |
| 2025-01-08 | 2025-01-06 | 13.080 | 3,708,000 | -456,000 | 1.48% | 48,500,640 |
| 2025-01-07 | 2025-01-03 | 12.820 | 4,164,000 | -648,000 | 1.67% | 53,382,480 |
| 2025-01-06 | 2025-01-02 | 12.840 | 4,812,000 | -1,728,000 | 1.92% | 61,786,080 |
| 2025-01-03 | 2024-12-31 | 12.840 | 6,540,000 | -298,000 | 2.62% | 83,973,600 |
| 2025-01-02 | 2024-12-27 | 12.440 | 6,838,000 | -662,000 | 2.74% | 85,064,720 |
| 2024-12-20 | 2024-12-18 | 10.700 | 7,500,000 | +7,500,000 | 3.00% | 80,250,000 |
| 2024-02-08 | 2024-02-06 | 6.380 | 0 | -60,000 | ||
| 2024-02-06 | 2024-02-02 | 6.160 | 60,000 | -100,000 | 0.02% | 369,600 |
| 2024-02-05 | 2024-02-01 | 6.260 | 160,000 | +160,000 | 0.06% | 1,001,600 |
| 2024-01-19 | 2024-01-17 | 6.940 | 0 | -4,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 4,000 | 0.00% | 21,120 |
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