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 | 9.305 | 17,000 | +0 | 0.01% | 158,185 |
| 2025-10-13 | 2025-10-09 | 9.380 | 17,000 | +0 | 0.01% | 159,460 |
| 2025-10-10 | 2025-10-08 | 9.345 | 17,000 | +0 | 0.01% | 158,865 |
| 2025-10-09 | 2025-10-06 | 9.500 | 17,000 | +0 | 0.01% | 161,500 |
| 2025-10-08 | 2025-10-03 | 9.200 | 17,000 | +2,000 | 0.01% | 156,400 |
| 2025-08-27 | 2025-08-25 | 8.645 | 15,000 | +2,000 | 0.01% | 129,675 |
| 2025-03-10 | 2025-03-06 | 7.070 | 13,000 | -5,000 | 0.01% | 91,910 |
| 2025-01-22 | 2025-01-20 | 8.370 | 18,000 | +2,000 | 0.01% | 150,660 |
| 2025-01-02 | 2024-12-27 | 736.600 | 16,000 | -144,000 | 0.01% | 11,785,600 |
| 2024-12-30 | 2024-12-24 | 731.200 | 160,000 | +158,400 | 0.10% | 116,992,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 1,600 | +1,440 | 0.10% | 1,213,120 |
| 2024-10-02 | 2024-09-27 | 508.800 | 160 | +50 | 0.01% | 81,408 |
| 2024-09-11 | 2024-09-09 | 429.000 | 110 | -100 | 0.01% | 47,190 |
| 2024-08-09 | 2024-08-07 | 444.400 | 210 | +30 | 0.01% | 93,324 |
| 2024-08-07 | 2024-08-05 | 429.400 | 180 | +180 | 0.01% | 77,292 |
| 2024-06-20 | 2024-06-18 | 510.600 | 0 | -20 | ||
| 2024-05-03 | 2024-04-30 | 495.800 | 20 | 0.00% | 9,916 |
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