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 | 2.190 | 614,000 | +0 | 0.08% | 1,344,660 |
| 2025-10-13 | 2025-10-09 | 2.190 | 614,000 | +0 | 0.08% | 1,344,660 |
| 2025-10-10 | 2025-10-08 | 2.200 | 614,000 | +0 | 0.08% | 1,350,800 |
| 2025-10-09 | 2025-10-06 | 2.220 | 614,000 | +0 | 0.08% | 1,363,080 |
| 2025-10-08 | 2025-10-03 | 2.100 | 614,000 | +0 | 0.08% | 1,289,400 |
| 2025-10-06 | 2025-10-02 | 2.160 | 614,000 | +0 | 0.08% | 1,326,240 |
| 2025-10-03 | 2025-09-30 | 2.190 | 614,000 | +0 | 0.08% | 1,344,660 |
| 2025-10-02 | 2025-09-29 | 2.140 | 614,000 | +0 | 0.08% | 1,313,960 |
| 2025-09-30 | 2025-09-26 | 2.290 | 614,000 | +0 | 0.08% | 1,406,060 |
| 2025-09-29 | 2025-09-25 | 2.180 | 614,000 | +0 | 0.08% | 1,338,520 |
| 2025-09-26 | 2025-09-24 | 2.180 | 614,000 | +0 | 0.08% | 1,338,520 |
| 2025-09-25 | 2025-09-23 | 2.220 | 614,000 | +0 | 0.08% | 1,363,080 |
| 2025-09-24 | 2025-09-22 | 2.220 | 614,000 | +0 | 0.08% | 1,363,080 |
| 2025-09-23 | 2025-09-19 | 2.220 | 614,000 | +0 | 0.08% | 1,363,080 |
| 2025-09-22 | 2025-09-18 | 2.350 | 614,000 | +0 | 0.08% | 1,442,900 |
| 2025-09-19 | 2025-09-17 | 2.560 | 614,000 | +0 | 0.08% | 1,571,840 |
| 2025-09-18 | 2025-09-16 | 2.300 | 614,000 | +0 | 0.08% | 1,412,200 |
| 2025-09-17 | 2025-09-15 | 2.210 | 614,000 | +0 | 0.08% | 1,356,940 |
| 2025-09-16 | 2025-09-12 | 2.360 | 614,000 | +0 | 0.08% | 1,449,040 |
| 2025-09-15 | 2025-09-11 | 2.460 | 614,000 | +0 | 0.08% | 1,510,440 |
| 2025-09-12 | 2025-09-10 | 2.460 | 614,000 | +0 | 0.08% | 1,510,440 |
| 2025-09-11 | 2025-09-09 | 2.460 | 614,000 | +0 | 0.08% | 1,510,440 |
| 2025-09-10 | 2025-09-08 | 2.460 | 614,000 | +0 | 0.08% | 1,510,440 |
| 2025-09-09 | 2025-09-05 | 2.380 | 614,000 | +0 | 0.08% | 1,461,320 |
| 2025-09-08 | 2025-09-04 | 2.200 | 614,000 | +0 | 0.08% | 1,350,800 |
| 2025-09-05 | 2025-09-03 | 2.290 | 614,000 | +0 | 0.08% | 1,406,060 |
| 2025-09-04 | 2025-09-02 | 2.360 | 614,000 | +0 | 0.08% | 1,449,040 |
| 2025-09-03 | 2025-09-01 | 2.409 | 614,000 | +0 | 0.08% | 1,479,346 |
| 2025-09-02 | 2025-08-29 | 2.419 | 614,000 | +7,482 | 0.08% | 1,485,561 |
| 2025-09-01 | 2025-08-28 | 2.419 | 606,518 | +0 | 0.08% | 1,467,459 |
| 2025-08-29 | 2025-08-27 | 2.419 | 606,518 | +0 | 0.08% | 1,467,459 |
| 2025-08-28 | 2025-08-26 | 2.419 | 606,518 | +0 | 0.08% | 1,467,459 |
| 2025-08-27 | 2025-08-25 | 2.511 | 606,518 | +0 | 0.08% | 1,522,719 |
| 2025-08-26 | 2025-08-22 | 2.511 | 606,518 | +0 | 0.08% | 1,522,719 |
| 2025-08-25 | 2025-08-21 | 2.500 | 606,518 | +0 | 0.08% | 1,516,579 |
| 2025-08-22 | 2025-08-20 | 2.328 | 606,518 | +0 | 0.08% | 1,412,199 |
| 2025-08-21 | 2025-08-19 | 2.399 | 606,518 | +0 | 0.08% | 1,455,179 |
| 2025-08-20 | 2025-08-18 | 2.399 | 606,518 | +0 | 0.08% | 1,455,179 |
| 2025-08-19 | 2025-08-15 | 2.399 | 606,518 | +0 | 0.08% | 1,455,179 |
| 2025-08-18 | 2025-08-14 | 2.399 | 606,518 | +0 | 0.08% | 1,455,179 |
| 2025-08-15 | 2025-08-13 | 2.521 | 606,518 | +0 | 0.08% | 1,528,859 |
| 2025-08-14 | 2025-08-12 | 2.521 | 606,518 | +0 | 0.08% | 1,528,859 |
| 2025-08-13 | 2025-08-11 | 2.551 | 606,518 | +0 | 0.08% | 1,547,279 |
| 2025-08-12 | 2025-08-08 | 2.581 | 606,518 | +0 | 0.08% | 1,565,699 |
| 2025-08-11 | 2025-08-07 | 2.612 | 606,518 | +0 | 0.08% | 1,584,119 |
| 2025-08-08 | 2025-08-06 | 2.642 | 606,518 | +0 | 0.08% | 1,602,539 |
| 2025-08-07 | 2025-08-05 | 2.652 | 606,518 | +0 | 0.08% | 1,608,679 |
| 2025-08-06 | 2025-08-04 | 2.622 | 606,518 | +0 | 0.08% | 1,590,259 |
| 2025-08-05 | 2025-08-01 | 2.642 | 606,518 | +0 | 0.08% | 1,602,539 |
| 2025-08-04 | 2025-07-31 | 2.642 | 606,518 | +0 | 0.08% | 1,602,539 |
| 2025-08-01 | 2025-07-30 | 2.652 | 606,518 | +0 | 0.08% | 1,608,679 |
| 2025-07-31 | 2025-07-29 | 2.652 | 606,518 | +0 | 0.08% | 1,608,679 |
| 2025-07-30 | 2025-07-28 | 2.652 | 606,518 | +0 | 0.08% | 1,608,679 |
| 2025-07-29 | 2025-07-25 | 2.652 | 606,518 | +0 | 0.08% | 1,608,679 |
| 2025-07-28 | 2025-07-24 | 2.652 | 606,518 | +0 | 0.08% | 1,608,679 |
| 2025-07-25 | 2025-07-23 | 2.652 | 606,518 | +0 | 0.08% | 1,608,679 |
| 2025-07-24 | 2025-07-22 | 2.703 | 606,518 | +0 | 0.08% | 1,639,379 |
| 2025-07-23 | 2025-07-21 | 2.683 | 606,518 | +0 | 0.08% | 1,627,099 |
| 2025-07-22 | 2025-07-18 | 2.693 | 606,518 | +0 | 0.08% | 1,633,239 |
| 2025-07-21 | 2025-07-17 | 2.683 | 606,518 | -1,718,799 | 0.08% | 1,627,099 |
| 2025-07-16 | 2025-07-14 | 2.511 | 2,325,317 | -780,374 | 0.29% | 5,837,920 |
| 2025-06-20 | 2025-06-18 | 2.936 | 3,105,691 | -681,592 | 0.39% | 9,117,601 |
| 2025-06-19 | 2025-06-17 | 2.602 | 3,787,283 | +987,815 | 0.48% | 9,853,379 |
| 2025-06-13 | 2025-06-11 | 3.017 | 2,799,468 | -987,815 | 0.35% | 8,445,320 |
| 2025-06-12 | 2025-06-10 | 3.037 | 3,787,283 | -493,908 | 0.48% | 11,501,999 |
| 2025-06-11 | 2025-06-09 | 3.037 | 4,281,191 | -987,815 | 0.54% | 13,002,001 |
| 2025-06-10 | 2025-06-06 | 2.997 | 5,269,006 | -335,857 | 0.66% | 15,788,640 |
| 2025-03-28 | 2025-03-26 | 3.077 | 5,604,863 | +5,442,861 | 0.70% | 17,248,960 |
| 2024-10-17 | 2024-10-15 | 4.242 | 162,002 | -49,390 | 0.02% | 687,161 |
| 2024-10-09 | 2024-10-07 | 4.849 | 211,392 | +49,390 | 0.03% | 1,025,058 |
| 2024-09-27 | 2024-09-25 | 3.877 | 162,002 | -54,330 | 0.02% | 628,121 |
| 2024-09-25 | 2024-09-23 | 3.928 | 216,332 | -52,354 | 0.03% | 849,722 |
| 2024-09-20 | 2024-09-17 | 4.100 | 268,686 | +54,330 | 0.03% | 1,101,601 |
| 2024-09-17 | 2024-09-13 | 4.323 | 214,356 | +52,354 | 0.03% | 926,591 |
| 2024-09-13 | 2024-09-11 | 4.323 | 162,002 | -64,208 | 0.02% | 700,281 |
| 2024-09-09 | 2024-09-04 | 4.363 | 226,210 | +64,208 | 0.03% | 986,991 |
| 2024-08-26 | 2024-08-22 | 4.687 | 162,002 | -27,659 | 0.02% | 759,321 |
| 2024-08-21 | 2024-08-19 | 4.535 | 189,661 | +27,659 | 0.02% | 860,162 |
| 2024-08-09 | 2024-08-07 | 4.758 | 162,002 | -5,442,861 | 0.02% | 770,802 |
| 2024-06-12 | 2024-06-07 | 5.780 | 5,604,863 | +100,757 | 0.70% | 32,398,540 |
| 2024-06-11 | 2024-06-06 | 6.064 | 5,504,106 | +61,245 | 0.69% | 33,376,281 |
| 2024-05-31 | 2024-05-29 | 6.428 | 5,442,861 | -145,209 | 0.68% | 34,988,498 |
| 2024-05-14 | 2024-05-10 | 6.044 | 5,588,070 | +2,963,445 | 0.70% | 33,772,289 |
| 2024-05-09 | 2024-05-07 | 6.195 | 2,624,625 | +145,209 | 0.33% | 16,260,841 |
| 2024-05-03 | 2024-04-30 | 5.375 | 2,479,416 | +1,511,357 | 0.31% | 13,328,100 |
| 2024-04-29 | 2024-04-25 | 5.345 | 968,059 | +968,059 | 0.12% | 5,174,401 |
| 2024-04-26 | 2024-04-24 | 5.264 | 0 | -2,963 | ||
| 2024-04-25 | 2024-04-23 | 5.234 | 2,963 | +2,963 | 0.00% | 15,508 |
| 2024-04-23 | 2024-04-19 | 5.011 | 0 | -3,951 | ||
| 2024-04-22 | 2024-04-18 | 5.254 | 3,951 | -12,842 | 0.00% | 20,759 |
| 2024-04-19 | 2024-04-17 | 5.325 | 16,793 | +16,793 | 0.00% | 89,421 |
| 2024-04-17 | 2024-04-15 | 5.345 | 0 | -2,963 | ||
| 2024-04-16 | 2024-04-12 | 5.315 | 2,963 | +2,963 | 0.00% | 15,748 |
| 2024-04-09 | 2024-04-05 | 5.568 | 0 | -33,586 | ||
| 2024-04-08 | 2024-04-03 | 5.355 | 33,586 | +33,586 | 0.00% | 179,862 |
| 2024-03-28 | 2024-03-26 | 3.037 | 0 |
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