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 | 4.170 | 6,800 | +0 | 0.00% | 28,356 |
| 2025-10-13 | 2025-10-09 | 4.150 | 6,800 | +0 | 0.00% | 28,220 |
| 2025-10-10 | 2025-10-08 | 4.220 | 6,800 | +0 | 0.00% | 28,696 |
| 2025-10-09 | 2025-10-06 | 4.290 | 6,800 | +0 | 0.00% | 29,172 |
| 2025-10-08 | 2025-10-03 | 4.320 | 6,800 | +0 | 0.00% | 29,376 |
| 2025-10-06 | 2025-10-02 | 4.290 | 6,800 | +0 | 0.00% | 29,172 |
| 2025-10-03 | 2025-09-30 | 4.280 | 6,800 | +0 | 0.00% | 29,104 |
| 2025-10-02 | 2025-09-29 | 4.300 | 6,800 | +0 | 0.00% | 29,240 |
| 2025-09-30 | 2025-09-26 | 4.230 | 6,800 | +0 | 0.00% | 28,764 |
| 2025-09-29 | 2025-09-25 | 4.190 | 6,800 | +0 | 0.00% | 28,492 |
| 2025-09-26 | 2025-09-24 | 4.100 | 6,800 | -10,000 | 0.00% | 27,880 |
| 2025-09-25 | 2025-09-23 | 4.060 | 16,800 | +10,000 | 0.00% | 68,208 |
| 2025-09-24 | 2025-09-22 | 4.180 | 6,800 | -10,000 | 0.00% | 28,424 |
| 2025-09-23 | 2025-09-19 | 4.070 | 16,800 | +10,000 | 0.00% | 68,376 |
| 2025-09-18 | 2025-09-16 | 4.200 | 6,800 | -10,000 | 0.00% | 28,560 |
| 2025-09-16 | 2025-09-12 | 4.040 | 16,800 | +10,000 | 0.00% | 67,872 |
| 2025-09-12 | 2025-09-10 | 4.080 | 6,800 | -10,000 | 0.00% | 27,744 |
| 2025-09-04 | 2025-09-02 | 4.130 | 16,800 | +10,000 | 0.00% | 69,384 |
| 2025-09-02 | 2025-08-29 | 4.100 | 6,800 | -10,000 | 0.00% | 27,880 |
| 2025-09-01 | 2025-08-28 | 4.130 | 16,800 | +10,000 | 0.00% | 69,384 |
| 2025-08-26 | 2025-08-22 | 4.190 | 6,800 | -10,000 | 0.00% | 28,492 |
| 2025-08-25 | 2025-08-21 | 4.100 | 16,800 | +10,000 | 0.00% | 68,880 |
| 2025-08-11 | 2025-08-07 | 4.470 | 6,800 | -10,000 | 0.00% | 30,396 |
| 2025-08-04 | 2025-07-31 | 4.260 | 16,800 | +10,000 | 0.00% | 71,568 |
| 2025-07-14 | 2025-07-10 | 4.320 | 6,800 | -20,400 | 0.00% | 29,376 |
| 2025-07-10 | 2025-07-08 | 3.960 | 27,200 | +10,000 | 0.00% | 107,712 |
| 2025-07-08 | 2025-07-04 | 4.080 | 17,200 | +10,000 | 0.00% | 70,176 |
| 2025-07-07 | 2025-07-03 | 4.070 | 7,200 | -10,000 | 0.00% | 29,304 |
| 2025-07-04 | 2025-07-02 | 4.080 | 17,200 | +10,000 | 0.00% | 70,176 |
| 2025-07-03 | 2025-06-30 | 4.180 | 7,200 | -10,000 | 0.00% | 30,096 |
| 2025-07-02 | 2025-06-27 | 3.720 | 17,200 | -1,000 | 0.00% | 63,984 |
| 2025-06-20 | 2025-06-18 | 3.680 | 18,200 | -10,000 | 0.00% | 66,976 |
| 2025-06-17 | 2025-06-13 | 3.660 | 28,200 | +10,000 | 0.00% | 103,212 |
| 2025-06-05 | 2025-06-03 | 3.790 | 18,200 | -10,000 | 0.00% | 68,978 |
| 2025-06-04 | 2025-06-02 | 3.750 | 28,200 | +10,000 | 0.00% | 105,750 |
| 2025-05-19 | 2025-05-15 | 4.000 | 18,200 | -2,400 | 0.00% | 72,800 |
| 2025-05-15 | 2025-05-13 | 4.060 | 20,600 | +10,000 | 0.00% | 83,636 |
| 2025-05-13 | 2025-05-09 | 4.130 | 10,600 | -7,600 | 0.00% | 43,778 |
| 2025-05-12 | 2025-05-08 | 4.020 | 18,200 | +10,000 | 0.00% | 73,164 |
| 2025-05-09 | 2025-05-07 | 4.100 | 8,200 | -10,000 | 0.00% | 33,620 |
| 2025-04-25 | 2025-04-23 | 4.060 | 18,200 | -10,000 | 0.00% | 73,892 |
| 2025-04-23 | 2025-04-17 | 3.950 | 28,200 | +20,000 | 0.00% | 111,390 |
| 2025-04-22 | 2025-04-16 | 4.150 | 8,200 | -10,000 | 0.00% | 34,030 |
| 2025-04-17 | 2025-04-15 | 3.960 | 18,200 | -10,000 | 0.00% | 72,072 |
| 2025-04-14 | 2025-04-10 | 3.870 | 28,200 | +10,000 | 0.00% | 109,134 |
| 2025-04-07 | 2025-04-02 | 4.090 | 18,200 | -10,000 | 0.00% | 74,438 |
| 2025-03-24 | 2025-03-20 | 3.890 | 28,200 | +10,000 | 0.00% | 109,698 |
| 2025-03-13 | 2025-03-11 | 4.150 | 18,200 | -1,000 | 0.00% | 75,530 |
| 2025-03-12 | 2025-03-10 | 4.140 | 19,200 | +10,000 | 0.00% | 79,488 |
| 2025-03-04 | 2025-02-28 | 4.280 | 9,200 | -10,000 | 0.00% | 39,376 |
| 2025-02-28 | 2025-02-26 | 4.330 | 19,200 | -2,400 | 0.00% | 83,136 |
| 2025-02-21 | 2025-02-19 | 4.610 | 21,600 | +2,400 | 0.00% | 99,576 |
| 2025-02-19 | 2025-02-17 | 4.700 | 19,200 | +10,000 | 0.00% | 90,240 |
| 2025-02-11 | 2025-02-07 | 5.190 | 9,200 | -4,000 | 0.00% | 47,748 |
| 2025-02-10 | 2025-02-06 | 4.390 | 13,200 | -10,000 | 0.00% | 57,948 |
| 2025-01-23 | 2025-01-21 | 4.040 | 23,200 | +10,000 | 0.00% | 93,728 |
| 2025-01-20 | 2025-01-16 | 4.510 | 13,200 | +2,600 | 0.00% | 59,532 |
| 2025-01-17 | 2025-01-15 | 4.070 | 10,600 | -200 | 0.00% | 43,142 |
| 2025-01-06 | 2025-01-02 | 4.610 | 10,800 | +1,800 | 0.00% | 49,788 |
| 2025-01-02 | 2024-12-27 | 5.170 | 9,000 | -1,000 | 0.00% | 46,530 |
| 2024-12-30 | 2024-12-24 | 5.200 | 10,000 | -1,200 | 0.00% | 52,000 |
| 2024-12-23 | 2024-12-19 | 6.120 | 11,200 | +1,800 | 0.00% | 68,544 |
| 2024-12-12 | 2024-12-10 | 6.680 | 9,400 | -2,000 | 0.00% | 62,792 |
| 2024-12-11 | 2024-12-09 | 6.690 | 11,400 | +2,000 | 0.00% | 76,266 |
| 2024-12-09 | 2024-12-05 | 6.990 | 9,400 | +1,000 | 0.00% | 65,706 |
| 2024-12-06 | 2024-12-04 | 7.310 | 8,400 | -1,000 | 0.00% | 61,404 |
| 2024-12-04 | 2024-12-02 | 6.540 | 9,400 | +1,000 | 0.00% | 61,476 |
| 2024-12-03 | 2024-11-29 | 6.000 | 8,400 | +200 | 0.00% | 50,400 |
| 2024-12-02 | 2024-11-28 | 6.420 | 8,200 | -3,000 | 0.00% | 52,644 |
| 2024-11-29 | 2024-11-27 | 6.800 | 11,200 | +4,400 | 0.00% | 76,160 |
| 2024-11-26 | 2024-11-22 | 14.400 | 6,800 | -600 | 0.00% | 97,920 |
| 2024-11-25 | 2024-11-21 | 16.960 | 7,400 | -2,000 | 0.00% | 125,504 |
| 2024-11-19 | 2024-11-15 | 13.600 | 9,400 | +1,000 | 0.00% | 127,840 |
| 2024-11-18 | 2024-11-14 | 13.940 | 8,400 | +2,000 | 0.00% | 117,096 |
| 2024-11-15 | 2024-11-13 | 16.080 | 6,400 | -2,600 | 0.00% | 102,912 |
| 2024-11-14 | 2024-11-12 | 14.900 | 9,000 | +400 | 0.00% | 134,100 |
| 2024-11-12 | 2024-11-08 | 18.880 | 8,600 | +1,200 | 0.00% | 162,368 |
| 2024-11-11 | 2024-11-07 | 20.000 | 7,400 | +2,000 | 0.00% | 148,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 5,400 | +200 | 0.00% | 138,780 |
| 2024-11-06 | 2024-11-04 | 22.000 | 5,200 | -200 | 0.00% | 114,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 5,400 | -17,800 | 0.00% | 136,080 |
| 2024-11-01 | 2024-10-30 | 31.750 | 23,200 | +10,600 | 0.00% | 736,600 |
| 2024-10-31 | 2024-10-29 | 31.450 | 12,600 | +4,600 | 0.00% | 396,270 |
| 2024-10-30 | 2024-10-28 | 27.150 | 8,000 | -7,000 | 0.00% | 217,200 |
| 2024-10-29 | 2024-10-25 | 29.450 | 15,000 | +7,000 | 0.00% | 441,750 |
| 2024-10-28 | 2024-10-24 | 27.300 | 8,000 | +2,400 | 0.00% | 218,400 |
| 2024-10-25 | 2024-10-23 | 25.400 | 5,600 | +4,200 | 0.00% | 142,240 |
| 2024-10-24 | 2024-10-22 | 17.700 | 1,400 | +1,400 | 0.00% | 24,780 |
| 2024-10-22 | 2024-10-18 | 12.020 | 0 | -600 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 600 | +600 | 0.00% | 5,898 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -2,000 | ||
| 2024-09-12 | 2024-09-10 | 5.100 | 2,000 | +2,000 | 0.00% | 10,200 |
| 2024-09-02 | 2024-08-29 | 5.420 | 0 | -4,000 | ||
| 2024-08-23 | 2024-08-21 | 6.030 | 4,000 | +2,000 | 0.00% | 24,120 |
| 2024-07-30 | 2024-07-26 | 4.880 | 2,000 | +2,000 | 0.00% | 9,760 |
| 2024-07-26 | 2024-07-24 | 5.730 | 0 | -2,200 | ||
| 2024-07-25 | 2024-07-23 | 6.200 | 2,200 | -800 | 0.00% | 13,640 |
| 2024-06-14 | 2024-06-12 | 10.940 | 3,000 | +1,000 | 0.00% | 32,820 |
| 2024-06-12 | 2024-06-07 | 11.480 | 2,000 | +2,000 | 0.00% | 22,960 |
| 2024-06-07 | 2024-06-05 | 13.300 | 0 | -2,000 | ||
| 2024-06-05 | 2024-06-03 | 9.990 | 2,000 | +2,000 | 0.00% | 19,980 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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