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 | 188.000 | 15,760 | +0 | 0.01% | 2,962,880 |
| 2025-10-13 | 2025-10-09 | 210.600 | 15,760 | +0 | 0.01% | 3,319,056 |
| 2025-10-10 | 2025-10-08 | 210.600 | 15,760 | +940 | 0.01% | 3,319,056 |
| 2025-10-09 | 2025-10-06 | 222.800 | 14,820 | -300 | 0.01% | 3,301,896 |
| 2025-10-08 | 2025-10-03 | 215.800 | 15,120 | +380 | 0.01% | 3,262,896 |
| 2025-10-03 | 2025-09-30 | 222.800 | 14,740 | +5,000 | 0.01% | 3,284,072 |
| 2025-10-02 | 2025-09-29 | 223.000 | 9,740 | +400 | 0.01% | 2,172,020 |
| 2025-09-26 | 2025-09-24 | 232.800 | 9,340 | +200 | 0.01% | 2,174,352 |
| 2025-09-25 | 2025-09-23 | 230.000 | 9,140 | +5,000 | 0.01% | 2,102,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 4,140 | +100 | 0.00% | 956,340 |
| 2025-09-23 | 2025-09-19 | 228.200 | 4,040 | +800 | 0.00% | 921,928 |
| 2025-09-22 | 2025-09-18 | 231.000 | 3,240 | +1,900 | 0.00% | 748,440 |
| 2025-09-19 | 2025-09-17 | 232.400 | 1,340 | +200 | 0.00% | 311,416 |
| 2025-09-18 | 2025-09-16 | 234.000 | 1,140 | 0.00% | 266,760 |
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