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 | 12.170 | 3,000 | +0 | 0.00% | 36,510 |
| 2025-10-13 | 2025-10-09 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 3,000 | +0 | 0.00% | 41,160 |
| 2025-10-09 | 2025-10-06 | 13.110 | 3,000 | +0 | 0.00% | 39,330 |
| 2025-10-08 | 2025-10-03 | 13.280 | 3,000 | +0 | 0.00% | 39,840 |
| 2025-10-06 | 2025-10-02 | 13.350 | 3,000 | +0 | 0.00% | 40,050 |
| 2025-10-03 | 2025-09-30 | 12.370 | 3,000 | +0 | 0.00% | 37,110 |
| 2025-10-02 | 2025-09-29 | 11.830 | 3,000 | +0 | 0.00% | 35,490 |
| 2025-09-30 | 2025-09-26 | 11.330 | 3,000 | +0 | 0.00% | 33,990 |
| 2025-09-29 | 2025-09-25 | 11.620 | 3,000 | +0 | 0.00% | 34,860 |
| 2025-09-26 | 2025-09-24 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-09-25 | 2025-09-23 | 11.810 | 3,000 | +0 | 0.00% | 35,430 |
| 2025-09-24 | 2025-09-22 | 11.860 | 3,000 | +0 | 0.00% | 35,580 |
| 2025-09-23 | 2025-09-19 | 11.710 | 3,000 | +0 | 0.00% | 35,130 |
| 2025-09-22 | 2025-09-18 | 12.000 | 3,000 | +0 | 0.00% | 36,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 3,000 | +0 | 0.00% | 36,570 |
| 2025-09-18 | 2025-09-16 | 12.800 | 3,000 | +500 | 0.00% | 38,400 |
| 2025-09-16 | 2025-09-12 | 9.940 | 2,500 | +500 | 0.00% | 24,850 |
| 2025-09-15 | 2025-09-11 | 9.880 | 2,000 | +1,000 | 0.00% | 19,760 |
| 2025-09-11 | 2025-09-09 | 10.340 | 1,000 | +1,000 | 0.00% | 10,340 |
| 2025-09-08 | 2025-09-04 | 9.000 | 0 | -8,000 | ||
| 2025-09-05 | 2025-09-03 | 9.090 | 8,000 | +8,000 | 0.01% | 72,720 |
| 2025-07-31 | 2025-07-29 | 6.820 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 6.930 | 3,000 | +3,000 | 0.00% | 20,790 |
| 2025-07-18 | 2025-07-16 | 6.440 | 0 | -1,000 | ||
| 2025-07-11 | 2025-07-09 | 6.470 | 1,000 | -50,000 | 0.00% | 6,470 |
| 2025-07-04 | 2025-07-02 | 6.700 | 51,000 | +50,000 | 0.04% | 341,700 |
| 2025-07-02 | 2025-06-27 | 6.670 | 1,000 | -14,000 | 0.00% | 6,670 |
| 2025-06-30 | 2025-06-26 | 6.610 | 15,000 | +15,000 | 0.01% | 99,150 |
| 2025-06-26 | 2025-06-24 | 6.860 | 0 | -80,000 | ||
| 2025-06-20 | 2025-06-18 | 6.370 | 80,000 | +80,000 | 0.07% | 509,600 |
| 2025-06-19 | 2025-06-17 | 6.500 | 0 | -10,000 | ||
| 2025-06-18 | 2025-06-16 | 6.300 | 10,000 | -10,000 | 0.01% | 63,000 |
| 2025-06-17 | 2025-06-13 | 6.170 | 20,000 | +10,000 | 0.02% | 123,400 |
| 2025-06-12 | 2025-06-10 | 6.910 | 10,000 | -3,000 | 0.01% | 69,100 |
| 2025-06-11 | 2025-06-09 | 6.490 | 13,000 | +3,000 | 0.01% | 84,370 |
| 2025-06-06 | 2025-06-04 | 6.590 | 10,000 | -2,000 | 0.01% | 65,900 |
| 2025-06-05 | 2025-06-03 | 6.410 | 12,000 | +2,000 | 0.01% | 76,920 |
| 2025-06-02 | 2025-05-29 | 6.000 | 10,000 | +7,000 | 0.01% | 60,000 |
| 2025-05-29 | 2025-05-27 | 6.240 | 3,000 | +1,000 | 0.00% | 18,720 |
| 2025-05-27 | 2025-05-23 | 6.430 | 2,000 | +1,000 | 0.00% | 12,860 |
| 2025-05-26 | 2025-05-22 | 6.330 | 1,000 | +1,000 | 0.00% | 6,330 |
| 2025-05-23 | 2025-05-21 | 6.720 | 0 | -3,000 | ||
| 2025-05-21 | 2025-05-19 | 6.080 | 3,000 | -4,000 | 0.00% | 18,240 |
| 2025-05-20 | 2025-05-16 | 6.110 | 7,000 | +3,000 | 0.01% | 42,770 |
| 2025-05-19 | 2025-05-15 | 6.560 | 4,000 | +4,000 | 0.00% | 26,240 |
| 2025-05-15 | 2025-05-13 | 6.460 | 0 | -1,000 | ||
| 2025-05-14 | 2025-05-12 | 7.310 | 1,000 | -7,500 | 0.00% | 7,310 |
| 2025-05-13 | 2025-05-09 | 5.170 | 8,500 | -4,500 | 0.01% | 43,945 |
| 2025-05-09 | 2025-05-07 | 5.090 | 13,000 | +6,000 | 0.01% | 66,170 |
| 2025-05-08 | 2025-05-06 | 5.080 | 7,000 | -3,000 | 0.01% | 35,560 |
| 2025-04-30 | 2025-04-28 | 4.560 | 10,000 | -7,000 | 0.01% | 45,600 |
| 2025-04-29 | 2025-04-25 | 4.670 | 17,000 | +10,000 | 0.02% | 79,390 |
| 2025-03-28 | 2025-03-26 | 5.500 | 7,000 | +7,000 | 0.01% | 38,500 |
| 2025-03-27 | 2025-03-25 | 5.600 | 0 | -15,000 | ||
| 2025-03-25 | 2025-03-21 | 5.510 | 15,000 | +10,000 | 0.01% | 82,650 |
| 2025-03-17 | 2025-03-13 | 5.770 | 5,000 | -5,000 | 0.01% | 28,850 |
| 2025-03-14 | 2025-03-12 | 5.910 | 10,000 | -5,000 | 0.01% | 59,100 |
| 2025-03-11 | 2025-03-07 | 6.110 | 15,000 | +13,000 | 0.01% | 91,650 |
| 2025-03-07 | 2025-03-05 | 6.260 | 2,000 | -5,000 | 0.00% | 12,520 |
| 2025-03-06 | 2025-03-04 | 6.160 | 7,000 | +7,000 | 0.01% | 43,120 |
| 2025-02-27 | 2025-02-25 | 6.020 | 0 | -10,000 | ||
| 2025-02-26 | 2025-02-24 | 5.580 | 10,000 | +10,000 | 0.01% | 55,800 |
| 2025-02-20 | 2025-02-18 | 5.940 | 0 | -20,000 | ||
| 2025-02-19 | 2025-02-17 | 4.540 | 20,000 | +10,000 | 0.02% | 90,800 |
| 2025-02-17 | 2025-02-13 | 4.570 | 10,000 | -10,000 | 0.01% | 45,700 |
| 2025-02-13 | 2025-02-11 | 4.500 | 20,000 | +10,000 | 0.02% | 90,000 |
| 2025-02-12 | 2025-02-10 | 4.690 | 10,000 | +10,000 | 0.01% | 46,900 |
| 2025-02-11 | 2025-02-07 | 4.780 | 0 | -10,000 | ||
| 2025-02-10 | 2025-02-06 | 4.730 | 10,000 | -6,500 | 0.01% | 47,300 |
| 2025-02-06 | 2025-02-04 | 4.540 | 16,500 | +6,500 | 0.02% | 74,910 |
| 2025-01-24 | 2025-01-22 | 4.600 | 10,000 | +10,000 | 0.01% | 46,000 |
| 2025-01-02 | 2024-12-27 | 5.190 | 0 | -14,000 | ||
| 2024-12-30 | 2024-12-24 | 4.800 | 14,000 | +10,000 | 0.01% | 67,200 |
| 2024-12-17 | 2024-12-13 | 4.800 | 4,000 | -10,000 | 0.00% | 19,200 |
| 2024-12-12 | 2024-12-10 | 4.910 | 14,000 | +14,000 | 0.01% | 68,740 |
| 2024-12-10 | 2024-12-06 | 5.050 | 0 | -12,000 | ||
| 2024-12-06 | 2024-12-04 | 5.020 | 12,000 | +12,000 | 0.01% | 60,240 |
| 2024-11-11 | 2024-11-07 | 4.350 | 0 | -500 | ||
| 2024-11-06 | 2024-11-04 | 4.410 | 500 | +500 | 0.00% | 2,205 |
| 2024-11-05 | 2024-11-01 | 4.290 | 0 | -1,500 | ||
| 2024-11-01 | 2024-10-30 | 4.750 | 1,500 | 0.00% | 7,125 |
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