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 | 16.500 | 4,000 | +0 | 0.00% | 66,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 4,000 | +0 | 0.00% | 65,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 4,000 | +2,000 | 0.00% | 69,200 |
| 2025-10-06 | 2025-10-02 | 17.150 | 2,000 | -1,000 | 0.00% | 34,300 |
| 2025-09-30 | 2025-09-26 | 16.760 | 3,000 | +500 | 0.00% | 50,280 |
| 2025-09-29 | 2025-09-25 | 17.830 | 2,500 | +500 | 0.00% | 44,575 |
| 2025-09-05 | 2025-09-03 | 19.140 | 2,000 | -500 | 0.00% | 38,280 |
| 2025-09-02 | 2025-08-29 | 18.200 | 2,500 | +2,000 | 0.00% | 45,500 |
| 2025-08-22 | 2025-08-20 | 19.130 | 500 | +500 | 0.00% | 9,565 |
| 2025-08-21 | 2025-08-19 | 19.850 | 0 | -18,000 | ||
| 2025-08-20 | 2025-08-18 | 23.300 | 18,000 | +18,000 | 0.01% | 419,400 |
| 2025-08-19 | 2025-08-15 | 19.890 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 14.840 | 2,000 | +2,000 | 0.00% | 29,680 |
| 2025-06-04 | 2025-06-02 | 17.000 | 0 | -500 | ||
| 2025-06-03 | 2025-05-30 | 17.060 | 500 | -10,000 | 0.00% | 8,530 |
| 2025-06-02 | 2025-05-29 | 16.760 | 10,500 | -245,500 | 0.00% | 175,980 |
| 2025-05-30 | 2025-05-28 | 16.760 | 256,000 | +34,000 | 0.10% | 4,290,560 |
| 2025-05-29 | 2025-05-27 | 18.260 | 222,000 | +222,000 | 0.09% | 4,053,720 |
| 2024-06-17 | 2024-06-13 | 18.980 | 0 | -500 | ||
| 2024-06-14 | 2024-06-12 | 19.000 | 500 | -1,500 | 0.00% | 9,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 2,000 | +1,000 | 0.00% | 30,640 |
| 2024-06-12 | 2024-06-07 | 15.000 | 1,000 | 0.00% | 15,000 |
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