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 | 3.840 | 4,000 | +0 | 0.00% | 15,360 |
| 2025-10-13 | 2025-10-09 | 3.940 | 4,000 | +0 | 0.00% | 15,760 |
| 2025-10-10 | 2025-10-08 | 3.860 | 4,000 | -2,400 | 0.00% | 15,440 |
| 2025-09-01 | 2025-08-28 | 5.060 | 6,400 | +4,000 | 0.00% | 32,384 |
| 2025-08-21 | 2025-08-19 | 5.690 | 2,400 | +2,400 | 0.00% | 13,656 |
| 2025-07-23 | 2025-07-21 | 5.920 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 6.200 | 10,000 | +10,000 | 0.01% | 62,000 |
| 2025-06-25 | 2025-06-23 | 6.220 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 6.270 | 2,000 | -2,000 | 0.00% | 12,540 |
| 2025-06-20 | 2025-06-18 | 6.490 | 4,000 | +2,000 | 0.00% | 25,960 |
| 2025-06-19 | 2025-06-17 | 6.830 | 2,000 | +1,200 | 0.00% | 13,660 |
| 2025-06-18 | 2025-06-16 | 7.020 | 800 | -4,800 | 0.00% | 5,616 |
| 2025-06-17 | 2025-06-13 | 7.180 | 5,600 | -2,400 | 0.00% | 40,208 |
| 2025-06-16 | 2025-06-12 | 6.920 | 8,000 | -10,800 | 0.01% | 55,360 |
| 2025-06-13 | 2025-06-11 | 6.370 | 18,800 | +15,600 | 0.01% | 119,756 |
| 2025-06-12 | 2025-06-10 | 6.800 | 3,200 | 0.00% | 21,760 |
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