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 | 3.300 | 6,000 | +0 | 0.01% | 19,800 |
| 2025-10-13 | 2025-10-09 | 3.380 | 6,000 | +0 | 0.01% | 20,280 |
| 2025-10-10 | 2025-10-08 | 3.404 | 6,000 | +6,000 | 0.01% | 20,424 |
| 2025-08-05 | 2025-08-01 | 2.810 | 0 | -7,000 | ||
| 2025-07-30 | 2025-07-28 | 3.000 | 7,000 | +6,000 | 0.01% | 21,000 |
| 2025-07-21 | 2025-07-17 | 2.662 | 1,000 | +1,000 | 0.00% | 2,662 |
| 2025-02-14 | 2025-02-12 | 2.020 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 2.038 | 4,000 | -4,000 | 0.01% | 8,152 |
| 2025-01-02 | 2024-12-27 | 256.000 | 8,000 | -72,000 | 0.01% | 2,048,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 80,000 | +79,200 | 0.14% | 20,928,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 800 | +720 | 0.14% | 208,800 |
| 2024-12-23 | 2024-12-19 | 285.400 | 80 | +30 | 0.01% | 22,832 |
| 2024-08-07 | 2024-08-05 | 182.900 | 50 | +50 | 0.01% | 9,145 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy