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 | 77.950 | 3,500 | +0 | 0.00% | 272,825 |
| 2025-10-13 | 2025-10-09 | 82.050 | 3,500 | +0 | 0.00% | 287,175 |
| 2025-10-10 | 2025-10-08 | 86.400 | 3,500 | +1,000 | 0.00% | 302,400 |
| 2025-10-06 | 2025-10-02 | 91.600 | 2,500 | -2,000 | 0.00% | 229,000 |
| 2025-10-03 | 2025-09-30 | 87.750 | 4,500 | -300 | 0.00% | 394,875 |
| 2025-10-02 | 2025-09-29 | 86.900 | 4,800 | -1,000 | 0.00% | 417,120 |
| 2025-09-30 | 2025-09-26 | 83.850 | 5,800 | +1,700 | 0.00% | 486,330 |
| 2025-09-29 | 2025-09-25 | 86.300 | 4,100 | +2,000 | 0.00% | 353,830 |
| 2025-09-26 | 2025-09-24 | 93.050 | 2,100 | +500 | 0.00% | 195,405 |
| 2025-09-24 | 2025-09-22 | 96.400 | 1,600 | +500 | 0.00% | 154,240 |
| 2025-09-23 | 2025-09-19 | 98.300 | 1,100 | -500 | 0.00% | 108,130 |
| 2025-09-22 | 2025-09-18 | 96.500 | 1,600 | +600 | 0.00% | 154,400 |
| 2025-09-17 | 2025-09-15 | 97.550 | 1,000 | +500 | 0.00% | 97,550 |
| 2025-09-15 | 2025-09-11 | 101.600 | 500 | -500 | 0.00% | 50,800 |
| 2025-09-04 | 2025-09-02 | 98.800 | 1,000 | -5,000 | 0.00% | 98,800 |
| 2025-09-03 | 2025-09-01 | 96.950 | 6,000 | +2,200 | 0.00% | 581,700 |
| 2025-09-01 | 2025-08-28 | 93.500 | 3,800 | -500 | 0.00% | 355,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 4,300 | -1,000 | 0.00% | 350,235 |
| 2025-08-27 | 2025-08-25 | 76.800 | 5,300 | +1,000 | 0.00% | 407,040 |
| 2025-08-26 | 2025-08-22 | 80.800 | 4,300 | -1,000 | 0.00% | 347,440 |
| 2025-08-25 | 2025-08-21 | 75.450 | 5,300 | +2,000 | 0.00% | 399,885 |
| 2025-08-20 | 2025-08-18 | 82.250 | 3,300 | +2,800 | 0.00% | 271,425 |
| 2025-08-15 | 2025-08-13 | 68.950 | 500 | -2,600 | 0.00% | 34,475 |
| 2025-08-14 | 2025-08-12 | 65.400 | 3,100 | +2,600 | 0.00% | 202,740 |
| 2025-08-11 | 2025-08-07 | 66.300 | 500 | -1,000 | 0.00% | 33,150 |
| 2025-08-07 | 2025-08-05 | 70.150 | 1,500 | -4,000 | 0.00% | 105,225 |
| 2025-08-06 | 2025-08-04 | 75.150 | 5,500 | +5,000 | 0.00% | 413,325 |
| 2025-07-21 | 2025-07-17 | 45.450 | 500 | -1,800 | 0.00% | 22,725 |
| 2025-07-18 | 2025-07-16 | 41.850 | 2,300 | +1,800 | 0.00% | 96,255 |
| 2025-04-25 | 2025-04-23 | 38.250 | 500 | -100 | 0.00% | 19,125 |
| 2025-04-22 | 2025-04-16 | 35.900 | 600 | +100 | 0.00% | 21,540 |
| 2025-03-13 | 2025-03-11 | 52.000 | 500 | -1,000 | 0.00% | 26,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 1,500 | +1,000 | 0.00% | 78,000 |
| 2025-02-24 | 2025-02-20 | 56.650 | 500 | -200 | 0.00% | 28,325 |
| 2025-02-21 | 2025-02-19 | 58.150 | 700 | +200 | 0.00% | 40,705 |
| 2025-01-15 | 2025-01-13 | 35.650 | 500 | -100 | 0.00% | 17,825 |
| 2025-01-14 | 2025-01-10 | 35.000 | 600 | +500 | 0.00% | 21,000 |
| 2025-01-03 | 2024-12-31 | 31.250 | 100 | 0.00% | 3,125 |
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