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 | 16.030 | 20,000 | +0 | 0.01% | 320,600 |
| 2025-10-13 | 2025-10-09 | 16.380 | 20,000 | +0 | 0.01% | 327,600 |
| 2025-10-10 | 2025-10-08 | 17.520 | 20,000 | +0 | 0.01% | 350,400 |
| 2025-10-09 | 2025-10-06 | 17.530 | 20,000 | +0 | 0.01% | 350,600 |
| 2025-10-08 | 2025-10-03 | 18.100 | 20,000 | +0 | 0.01% | 362,000 |
| 2025-10-06 | 2025-10-02 | 17.970 | 20,000 | -11,000 | 0.01% | 359,400 |
| 2025-09-24 | 2025-09-22 | 15.810 | 31,000 | -8,000 | 0.01% | 490,110 |
| 2025-09-22 | 2025-09-18 | 15.820 | 39,000 | +19,000 | 0.01% | 616,980 |
| 2025-09-19 | 2025-09-17 | 17.030 | 20,000 | -72,000 | 0.01% | 340,600 |
| 2025-09-18 | 2025-09-16 | 19.500 | 92,000 | +72,000 | 0.02% | 1,794,000 |
| 2025-08-04 | 2025-07-31 | 20.300 | 20,000 | +10,000 | 0.01% | 406,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 10,000 | +10,000 | 0.00% | 213,500 |
| 2024-11-07 | 2024-11-05 | 19.560 | 0 | -500 | ||
| 2024-11-04 | 2024-10-31 | 29.250 | 500 | -9,500 | 0.00% | 14,625 |
| 2024-11-01 | 2024-10-30 | 29.750 | 10,000 | +10,000 | 0.01% | 297,500 |
| 2024-10-29 | 2024-10-25 | 30.950 | 0 | -11,000 | ||
| 2024-10-28 | 2024-10-24 | 29.900 | 11,000 | +7,000 | 0.01% | 328,900 |
| 2024-10-25 | 2024-10-23 | 31.400 | 4,000 | +3,000 | 0.00% | 125,600 |
| 2024-10-24 | 2024-10-22 | 32.400 | 1,000 | +1,000 | 0.00% | 32,400 |
| 2024-10-23 | 2024-10-21 | 32.700 | 0 | -6,000 | ||
| 2024-10-22 | 2024-10-18 | 33.200 | 6,000 | +6,000 | 0.00% | 199,200 |
| 2024-10-09 | 2024-10-07 | 31.700 | 0 | -4,000 | ||
| 2024-10-08 | 2024-10-04 | 31.800 | 4,000 | +4,000 | 0.00% | 127,200 |
| 2024-09-30 | 2024-09-26 | 30.700 | 0 | -500 | ||
| 2024-09-27 | 2024-09-25 | 29.800 | 500 | -500 | 0.00% | 14,900 |
| 2024-09-26 | 2024-09-24 | 29.850 | 1,000 | +1,000 | 0.00% | 29,850 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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