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 | 14.780 | 35,500 | +0 | 0.02% | 524,690 |
| 2025-10-13 | 2025-10-09 | 14.890 | 35,500 | +0 | 0.02% | 528,595 |
| 2025-10-10 | 2025-10-08 | 14.850 | 35,500 | +0 | 0.02% | 527,175 |
| 2025-10-09 | 2025-10-06 | 15.100 | 35,500 | -5,000 | 0.02% | 536,050 |
| 2025-09-11 | 2025-09-09 | 13.870 | 40,500 | +5,000 | 0.03% | 561,735 |
| 2025-09-10 | 2025-09-08 | 13.660 | 35,500 | -5,000 | 0.02% | 484,930 |
| 2025-09-08 | 2025-09-04 | 13.540 | 40,500 | -1,000 | 0.03% | 548,370 |
| 2025-08-29 | 2025-08-27 | 13.580 | 41,500 | +5,000 | 0.03% | 563,570 |
| 2025-08-18 | 2025-08-14 | 15.080 | 36,500 | +1,000 | 0.02% | 550,420 |
| 2025-08-15 | 2025-08-13 | 14.820 | 35,500 | +5,000 | 0.02% | 526,110 |
| 2025-07-23 | 2025-07-21 | 14.780 | 30,500 | +500 | 0.02% | 450,790 |
| 2025-07-17 | 2025-07-15 | 14.490 | 30,000 | -7,100 | 0.02% | 434,700 |
| 2025-07-16 | 2025-07-14 | 15.240 | 37,100 | +5,000 | 0.03% | 565,404 |
| 2025-07-15 | 2025-07-11 | 14.650 | 32,100 | +12,100 | 0.02% | 470,265 |
| 2025-07-14 | 2025-07-10 | 13.790 | 20,000 | -5,000 | 0.01% | 275,800 |
| 2025-07-09 | 2025-07-07 | 13.510 | 25,000 | -5,000 | 0.02% | 337,750 |
| 2025-06-25 | 2025-06-23 | 12.630 | 30,000 | +5,000 | 0.02% | 378,900 |
| 2025-06-12 | 2025-06-10 | 13.570 | 25,000 | -10,000 | 0.02% | 339,250 |
| 2025-05-28 | 2025-05-26 | 13.620 | 35,000 | -5,000 | 0.02% | 476,700 |
| 2025-05-27 | 2025-05-23 | 13.710 | 40,000 | -5,000 | 0.02% | 548,400 |
| 2025-05-26 | 2025-05-22 | 13.810 | 45,000 | +20,000 | 0.02% | 621,450 |
| 2025-05-23 | 2025-05-21 | 13.300 | 25,000 | +5,000 | 0.02% | 332,500 |
| 2025-05-22 | 2025-05-20 | 13.040 | 20,000 | +5,000 | 0.01% | 260,800 |
| 2025-05-20 | 2025-05-16 | 12.770 | 15,000 | +10,000 | 0.01% | 191,550 |
| 2025-05-14 | 2025-05-12 | 12.850 | 5,000 | -4,000 | 0.00% | 64,250 |
| 2025-05-12 | 2025-05-08 | 12.240 | 9,000 | +1,000 | 0.03% | 110,160 |
| 2025-04-28 | 2025-04-24 | 11.320 | 8,000 | -200 | 0.01% | 90,560 |
| 2025-04-25 | 2025-04-23 | 11.580 | 8,200 | -800 | 0.01% | 94,956 |
| 2025-04-24 | 2025-04-22 | 10.880 | 9,000 | -400 | 0.01% | 97,920 |
| 2025-04-14 | 2025-04-10 | 10.000 | 9,400 | -500 | 0.01% | 94,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 9,900 | +500 | 0.01% | 94,347 |
| 2025-04-09 | 2025-04-07 | 9.240 | 9,400 | +3,000 | 0.01% | 86,856 |
| 2025-03-28 | 2025-03-26 | 10.870 | 6,400 | -300 | 0.00% | 69,568 |
| 2025-03-26 | 2025-03-24 | 10.700 | 6,700 | -200 | 0.00% | 71,690 |
| 2025-03-24 | 2025-03-20 | 10.530 | 6,900 | -1,500 | 0.00% | 72,657 |
| 2025-03-20 | 2025-03-18 | 10.200 | 8,400 | +400 | 0.01% | 85,680 |
| 2025-03-19 | 2025-03-17 | 10.300 | 8,000 | -500 | 0.01% | 82,400 |
| 2025-03-18 | 2025-03-14 | 10.130 | 8,500 | +1,500 | 0.01% | 86,105 |
| 2025-03-12 | 2025-03-10 | 10.150 | 7,000 | +1,000 | 0.00% | 71,050 |
| 2025-03-11 | 2025-03-07 | 10.890 | 6,000 | +1,000 | 0.00% | 65,340 |
| 2025-03-10 | 2025-03-06 | 11.210 | 5,000 | -1,000 | 0.00% | 56,050 |
| 2025-03-07 | 2025-03-05 | 10.790 | 6,000 | +1,000 | 0.00% | 64,740 |
| 2025-03-05 | 2025-03-03 | 11.360 | 5,000 | -130,000 | 0.00% | 56,800 |
| 2025-01-02 | 2024-12-27 | 11.690 | 135,000 | +1,000 | 0.09% | 1,578,150 |
| 2024-12-30 | 2024-12-24 | 11.600 | 134,000 | -5,000 | 0.09% | 1,554,400 |
| 2024-12-27 | 2024-12-20 | 12.030 | 139,000 | -1,000 | 0.10% | 1,672,170 |
| 2024-12-23 | 2024-12-19 | 12.470 | 140,000 | -1,000 | 0.09% | 1,745,800 |
| 2024-12-20 | 2024-12-18 | 12.860 | 141,000 | -5,000 | 0.08% | 1,813,260 |
| 2024-12-13 | 2024-12-11 | 12.090 | 146,000 | +2,000 | 0.09% | 1,765,140 |
| 2024-12-12 | 2024-12-10 | 12.070 | 144,000 | -5,000 | 0.08% | 1,738,080 |
| 2024-12-09 | 2024-12-05 | 12.800 | 149,000 | +5,000 | 0.09% | 1,907,200 |
| 2024-12-04 | 2024-12-02 | 11.890 | 144,000 | +4,000 | 0.08% | 1,712,160 |
| 2024-11-28 | 2024-11-26 | 11.520 | 140,000 | -2,000 | 0.08% | 1,612,800 |
| 2024-11-27 | 2024-11-25 | 12.190 | 142,000 | +14,000 | 0.08% | 1,730,980 |
| 2024-11-26 | 2024-11-22 | 12.370 | 128,000 | +11,000 | 0.07% | 1,583,360 |
| 2024-11-25 | 2024-11-21 | 12.180 | 117,000 | +3,000 | 0.06% | 1,425,060 |
| 2024-11-19 | 2024-11-15 | 10.880 | 114,000 | +26,000 | 0.07% | 1,240,320 |
| 2024-11-18 | 2024-11-14 | 11.310 | 88,000 | +23,600 | 0.05% | 995,280 |
| 2024-11-15 | 2024-11-13 | 10.850 | 64,400 | +9,400 | 0.04% | 698,740 |
| 2024-11-13 | 2024-11-11 | 10.100 | 55,000 | +50,000 | 0.04% | 555,500 |
| 2024-11-08 | 2024-11-06 | 9.140 | 5,000 | +2,000 | 0.00% | 45,700 |
| 2024-11-05 | 2024-11-01 | 8.585 | 3,000 | +3,000 | 0.00% | 25,755 |
| 2024-10-15 | 2024-10-10 | 7.550 | 0 | -1,500 | ||
| 2024-09-11 | 2024-09-09 | 6.850 | 1,500 | +500 | 0.00% | 10,275 |
| 2024-08-30 | 2024-08-28 | 7.300 | 1,000 | +1,000 | 0.00% | 7,300 |
| 2024-07-09 | 2024-07-05 | 6.855 | 0 | -3,000 | ||
| 2024-06-20 | 2024-06-18 | 8.220 | 3,000 | -1,000 | 0.00% | 24,660 |
| 2024-06-18 | 2024-06-14 | 8.400 | 4,000 | +3,000 | 0.00% | 33,600 |
| 2024-05-20 | 2024-05-16 | 8.240 | 1,000 | -10,000 | 0.00% | 8,240 |
| 2024-05-14 | 2024-05-10 | 7.890 | 11,000 | +10,000 | 0.01% | 86,790 |
| 2024-05-03 | 2024-04-30 | 7.950 | 1,000 | 0.00% | 7,950 |
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