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 | 56.500 | 269,600 | +0 | 0.49% | 15,232,400 |
| 2025-10-13 | 2025-10-09 | 62.750 | 269,600 | +0 | 0.49% | 16,917,400 |
| 2025-10-10 | 2025-10-08 | 58.500 | 269,600 | +800 | 0.49% | 15,771,600 |
| 2025-10-09 | 2025-10-06 | 59.050 | 268,800 | +800 | 0.49% | 15,872,640 |
| 2025-10-08 | 2025-10-03 | 60.300 | 268,000 | -80,000 | 0.49% | 16,160,400 |
| 2025-10-06 | 2025-10-02 | 61.000 | 348,000 | -60,000 | 0.63% | 21,228,000 |
| 2025-10-02 | 2025-09-29 | 56.450 | 408,000 | +1,400 | 0.74% | 23,031,600 |
| 2025-09-30 | 2025-09-26 | 58.200 | 406,600 | -300 | 0.74% | 23,664,120 |
| 2025-09-29 | 2025-09-25 | 61.300 | 406,900 | +500 | 0.74% | 24,942,970 |
| 2025-09-23 | 2025-09-19 | 62.300 | 406,400 | +500 | 0.74% | 25,318,720 |
| 2025-09-19 | 2025-09-17 | 58.550 | 405,900 | +1,000 | 0.74% | 23,765,445 |
| 2025-09-16 | 2025-09-12 | 57.700 | 404,900 | -10,000 | 0.85% | 23,362,730 |
| 2025-09-15 | 2025-09-11 | 53.300 | 414,900 | -15,000 | 0.87% | 22,114,170 |
| 2025-09-11 | 2025-09-09 | 46.760 | 429,900 | +4,000 | 0.90% | 20,102,124 |
| 2025-09-10 | 2025-09-08 | 48.400 | 425,900 | +1,900 | 0.89% | 20,613,560 |
| 2025-09-09 | 2025-09-05 | 49.780 | 424,000 | -47,100 | 0.89% | 21,106,720 |
| 2025-09-08 | 2025-09-04 | 42.100 | 471,100 | +10,300 | 0.99% | 19,833,310 |
| 2025-09-05 | 2025-09-03 | 44.100 | 460,800 | -10,000 | 0.97% | 20,321,280 |
| 2025-09-04 | 2025-09-02 | 43.500 | 470,800 | -1,000 | 0.99% | 20,479,800 |
| 2025-09-03 | 2025-09-01 | 42.020 | 471,800 | +1,100 | 0.99% | 19,825,036 |
| 2025-09-02 | 2025-08-29 | 43.900 | 470,700 | +900 | 0.99% | 20,663,730 |
| 2025-09-01 | 2025-08-28 | 44.300 | 469,800 | +19,600 | 0.98% | 20,812,140 |
| 2025-08-29 | 2025-08-27 | 43.800 | 450,200 | +5,000 | 0.94% | 19,718,760 |
| 2025-08-28 | 2025-08-26 | 43.500 | 445,200 | +10,800 | 0.93% | 19,366,200 |
| 2025-08-27 | 2025-08-25 | 45.000 | 434,400 | +1,000 | 0.91% | 19,548,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 433,400 | +2,800 | 0.91% | 19,355,644 |
| 2025-08-25 | 2025-08-21 | 43.220 | 430,600 | +6,300 | 0.90% | 18,610,532 |
| 2025-08-22 | 2025-08-20 | 45.540 | 424,300 | 0.89% | 19,322,622 |
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