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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 104.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 105.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 106.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 110.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 106.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 109.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 112.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 110.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 107.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 105.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 102.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 102.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 106.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 104.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 101.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 100.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 101.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 103.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 105.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 107.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 110.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 109.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 108.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 107.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 111.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 114.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 112.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 105.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 107.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 100.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 101.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 102.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 103.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 102.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 104.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 103.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 104.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 114.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 110.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 112.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 109.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 107.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 104.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 108.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 119.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 120.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 123.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 120.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 124.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 125.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 124.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 123.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 121.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 120.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 120.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 116.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 110.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 119.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 121.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 116.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 116.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 116.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 119.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 119.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 121.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 121.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 119.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 119.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 120.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 123.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 115.900 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 110.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 107.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 108.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 107.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 110.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 110.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 107.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 106.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 106.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 109.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 108.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 111.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 109.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 107.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 103.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 107.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 113.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 112.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 111.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 110.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 108.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 101.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 128.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 133.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 133.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 127.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 125.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 136.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 116.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 114.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 130.900 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 131.200 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 142.200 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 147.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 143.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 144.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 147.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 144.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 156.900 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 167.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 149.800 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 148.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 139.800 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 128.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 129.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 130.000 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 124.700 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 127.200 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 127.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 125.700 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 134.900 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 144.600 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 125.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 129.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 126.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 125.700 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 113.500 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 99.450 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 100.700 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 102.000 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 107.500 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 101.100 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 90.200 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 89.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 87.700 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 87.300 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 86.200 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 86.000 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 88.000 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 87.000 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 83.950 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 83.100 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 86.100 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 85.000 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 83.500 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 86.500 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 83.000 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 83.800 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 86.500 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 84.500 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 84.600 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 83.200 | 0 | -1,000 | ||
| 2025-01-03 | 2024-12-31 | 88.000 | 1,000 | 0.00% | 88,000 |
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