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 | 99.550 | 300 | +0 | 0.00% | 29,865 |
| 2025-10-13 | 2025-10-09 | 100.900 | 300 | +0 | 0.00% | 30,270 |
| 2025-10-10 | 2025-10-08 | 101.700 | 300 | +0 | 0.00% | 30,510 |
| 2025-10-09 | 2025-10-06 | 101.500 | 300 | +0 | 0.00% | 30,450 |
| 2025-10-08 | 2025-10-03 | 104.700 | 300 | +0 | 0.00% | 31,410 |
| 2025-10-06 | 2025-10-02 | 104.900 | 300 | +0 | 0.00% | 31,470 |
| 2025-10-03 | 2025-09-30 | 103.700 | 300 | +0 | 0.00% | 31,110 |
| 2025-10-02 | 2025-09-29 | 106.800 | 300 | +0 | 0.00% | 32,040 |
| 2025-09-30 | 2025-09-26 | 107.300 | 300 | -500 | 0.00% | 32,190 |
| 2025-09-29 | 2025-09-25 | 104.900 | 800 | +500 | 0.00% | 83,920 |
| 2025-09-09 | 2025-09-05 | 102.700 | 300 | -1,200 | 0.00% | 30,810 |
| 2025-09-04 | 2025-09-02 | 97.200 | 1,500 | -100 | 0.00% | 145,800 |
| 2025-09-02 | 2025-08-29 | 98.600 | 1,600 | -1,000 | 0.00% | 157,760 |
| 2025-08-22 | 2025-08-20 | 98.450 | 2,600 | -100 | 0.00% | 255,970 |
| 2025-08-18 | 2025-08-14 | 95.700 | 2,700 | +500 | 0.00% | 258,390 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,200 | +800 | 0.00% | 216,700 |
| 2025-08-14 | 2025-08-12 | 98.150 | 1,400 | +600 | 0.00% | 137,410 |
| 2025-08-08 | 2025-08-06 | 102.800 | 800 | -100 | 0.00% | 82,240 |
| 2025-08-07 | 2025-08-05 | 99.650 | 900 | +100 | 0.00% | 89,685 |
| 2025-08-01 | 2025-07-30 | 102.800 | 800 | -1,100 | 0.00% | 82,240 |
| 2025-07-29 | 2025-07-25 | 102.200 | 1,900 | +1,000 | 0.00% | 194,180 |
| 2025-07-15 | 2025-07-11 | 98.300 | 900 | +100 | 0.00% | 88,470 |
| 2025-06-25 | 2025-06-23 | 107.400 | 800 | -1,000 | 0.00% | 85,920 |
| 2025-06-19 | 2025-06-17 | 109.800 | 1,800 | +1,000 | 0.00% | 197,640 |
| 2025-06-13 | 2025-06-11 | 112.500 | 800 | -400 | 0.00% | 90,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,200 | +400 | 0.00% | 131,160 |
| 2025-06-11 | 2025-06-09 | 113.000 | 800 | +500 | 0.00% | 90,400 |
| 2025-06-09 | 2025-06-05 | 119.000 | 300 | +300 | 0.00% | 35,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | -500 | ||
| 2025-05-30 | 2025-05-28 | 111.800 | 500 | +500 | 0.00% | 55,900 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -1,000 | ||
| 2025-05-20 | 2025-05-16 | 100.000 | 1,000 | +1,000 | 0.00% | 100,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 0 | -1,000 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 1,000 | -191 | 0.00% | 99,573 |
| 2025-05-14 | 2025-05-12 | 99.976 | 1,191 | +596 | 0.00% | 119,072 |
| 2025-05-12 | 2025-05-08 | 102.798 | 595 | +595 | 0.00% | 61,165 |
| 2025-05-06 | 2025-04-30 | 107.434 | 0 | -992 | ||
| 2025-05-02 | 2025-04-29 | 109.551 | 992 | -992 | 0.00% | 108,674 |
| 2025-04-22 | 2025-04-16 | 100.077 | 1,984 | +396 | 0.00% | 198,553 |
| 2025-04-17 | 2025-04-15 | 104.411 | 1,588 | +1,092 | 0.00% | 165,804 |
| 2025-04-16 | 2025-04-14 | 108.341 | 496 | -992 | 0.00% | 53,737 |
| 2025-04-07 | 2025-04-02 | 102.899 | 1,488 | +1,488 | 0.00% | 153,114 |
| 2025-04-03 | 2025-04-01 | 110.055 | 0 | -1,488 | ||
| 2025-04-01 | 2025-03-28 | 103.806 | 1,488 | +992 | 0.00% | 154,463 |
| 2025-03-31 | 2025-03-27 | 114.791 | 496 | -992 | 0.00% | 56,937 |
| 2025-03-27 | 2025-03-25 | 99.271 | 1,488 | +496 | 0.00% | 147,715 |
| 2025-03-25 | 2025-03-21 | 108.845 | 992 | +992 | 0.00% | 107,974 |
| 2025-03-21 | 2025-03-19 | 114.489 | 0 | -992 | ||
| 2025-03-14 | 2025-03-12 | 103.403 | 992 | +992 | 0.00% | 102,576 |
| 2025-03-12 | 2025-03-10 | 92.770 | 0 | -496 | ||
| 2025-03-10 | 2025-03-06 | 84.909 | 496 | +496 | 0.00% | 42,115 |
| 2025-02-18 | 2025-02-14 | 77.099 | 0 | -992 | ||
| 2025-02-14 | 2025-02-12 | 74.478 | 992 | +496 | 0.00% | 73,883 |
| 2025-02-07 | 2025-02-05 | 71.253 | 496 | +496 | 0.00% | 35,342 |
| 2025-01-22 | 2025-01-20 | 62.435 | 0 | -298 | ||
| 2025-01-07 | 2025-01-03 | 59.462 | 298 | -1,984 | 0.00% | 17,720 |
| 2024-12-30 | 2024-12-24 | 55.430 | 2,282 | +1,984 | 0.00% | 126,492 |
| 2024-12-27 | 2024-12-20 | 56.690 | 298 | +298 | 0.00% | 16,894 |
| 2024-12-20 | 2024-12-18 | 61.477 | 0 | -99 | ||
| 2024-12-18 | 2024-12-16 | 55.078 | 99 | +99 | 0.00% | 5,453 |
| 2024-12-16 | 2024-12-12 | 58.454 | 0 | -496 | ||
| 2024-12-13 | 2024-12-11 | 52.357 | 496 | -595 | 0.00% | 25,969 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,091 | 0.00% | 57,836 |
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