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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 54.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 51.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 52.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 48.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 47.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 47.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 46.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 41.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 42.150 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 2,000 | +2,000 | 0.00% | 86,200 |
| 2024-11-21 | 2024-11-19 | 20.854 | 0 | -2,255 | ||
| 2024-11-14 | 2024-11-12 | 20.803 | 2,255 | +98 | 0.00% | 46,910 |
| 2024-11-05 | 2024-11-01 | 19.375 | 2,157 | +196 | 0.00% | 41,792 |
| 2024-10-25 | 2024-10-23 | 19.885 | 1,961 | +98 | 0.00% | 38,994 |
| 2024-10-24 | 2024-10-22 | 20.374 | 1,863 | +392 | 0.00% | 37,957 |
| 2024-10-22 | 2024-10-18 | 20.599 | 1,471 | +196 | 0.00% | 30,301 |
| 2024-10-21 | 2024-10-17 | 19.844 | 1,275 | +196 | 0.00% | 25,301 |
| 2024-10-14 | 2024-10-09 | 23.199 | 1,079 | +98 | 0.00% | 25,032 |
| 2024-10-10 | 2024-10-08 | 23.607 | 981 | +883 | 0.00% | 23,158 |
| 2024-10-08 | 2024-10-04 | 20.905 | 98 | -687 | 0.00% | 2,049 |
| 2024-10-07 | 2024-10-03 | 19.110 | 785 | +197 | 0.00% | 15,001 |
| 2024-10-02 | 2024-09-27 | 19.579 | 588 | +490 | 0.00% | 11,512 |
| 2024-09-26 | 2024-09-24 | 20.150 | 98 | +98 | 0.00% | 1,975 |
| 2024-07-30 | 2024-07-26 | 24.882 | 0 | -490 | ||
| 2024-07-25 | 2024-07-23 | 25.188 | 490 | +490 | 0.00% | 12,342 |
| 2024-07-23 | 2024-07-19 | 25.137 | 0 | -1,177 | ||
| 2024-07-22 | 2024-07-18 | 25.544 | 1,177 | +392 | 0.00% | 30,066 |
| 2024-07-17 | 2024-07-15 | 26.003 | 785 | +393 | 0.00% | 20,413 |
| 2024-07-16 | 2024-07-12 | 28.043 | 392 | 0.00% | 10,993 |
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