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 | 15.730 | 5,500 | +0 | 0.00% | 86,515 |
| 2025-10-13 | 2025-10-09 | 15.750 | 5,500 | +0 | 0.00% | 86,625 |
| 2025-10-10 | 2025-10-08 | 15.300 | 5,500 | +0 | 0.00% | 84,150 |
| 2025-10-09 | 2025-10-06 | 15.300 | 5,500 | +0 | 0.00% | 84,150 |
| 2025-10-08 | 2025-10-03 | 15.500 | 5,500 | +0 | 0.00% | 85,250 |
| 2025-10-06 | 2025-10-02 | 15.400 | 5,500 | +0 | 0.00% | 84,700 |
| 2025-10-03 | 2025-09-30 | 15.360 | 5,500 | +0 | 0.00% | 84,480 |
| 2025-10-02 | 2025-09-29 | 15.460 | 5,500 | +0 | 0.00% | 85,030 |
| 2025-09-30 | 2025-09-26 | 15.190 | 5,500 | +0 | 0.00% | 83,545 |
| 2025-09-29 | 2025-09-25 | 15.100 | 5,500 | +0 | 0.00% | 83,050 |
| 2025-09-26 | 2025-09-24 | 15.150 | 5,500 | +0 | 0.00% | 83,325 |
| 2025-09-25 | 2025-09-23 | 15.150 | 5,500 | +0 | 0.00% | 83,325 |
| 2025-09-24 | 2025-09-22 | 15.400 | 5,500 | +0 | 0.00% | 84,700 |
| 2025-09-23 | 2025-09-19 | 15.500 | 5,500 | +0 | 0.00% | 85,250 |
| 2025-09-22 | 2025-09-18 | 15.560 | 5,500 | +0 | 0.00% | 85,580 |
| 2025-09-19 | 2025-09-17 | 15.660 | 5,500 | +0 | 0.00% | 86,130 |
| 2025-09-18 | 2025-09-16 | 15.380 | 5,500 | +0 | 0.00% | 84,590 |
| 2025-09-17 | 2025-09-15 | 14.890 | 5,500 | -3,000 | 0.00% | 81,895 |
| 2025-09-11 | 2025-09-09 | 15.190 | 8,500 | +500 | 0.00% | 129,115 |
| 2025-09-09 | 2025-09-05 | 15.940 | 8,000 | +3,000 | 0.00% | 127,520 |
| 2025-09-03 | 2025-09-01 | 17.222 | 5,000 | +154 | 0.00% | 86,111 |
| 2025-08-04 | 2025-07-31 | 16.097 | 4,846 | -2,907 | 0.00% | 78,008 |
| 2025-07-03 | 2025-06-30 | 14.962 | 7,753 | +2,907 | 0.00% | 116,003 |
| 2025-06-19 | 2025-06-17 | 14.777 | 4,846 | -2,907 | 0.00% | 71,607 |
| 2025-06-02 | 2025-05-29 | 15.169 | 7,753 | +2,907 | 0.00% | 117,603 |
| 2025-05-23 | 2025-05-21 | 15.458 | 4,846 | -6,299 | 0.00% | 74,908 |
| 2025-05-20 | 2025-05-16 | 18.083 | 11,145 | +715 | 0.00% | 201,537 |
| 2025-05-16 | 2025-05-14 | 18.238 | 10,430 | -3,174 | 0.00% | 190,218 |
| 2025-04-25 | 2025-04-23 | 15.172 | 13,604 | -453 | 0.00% | 206,403 |
| 2025-04-24 | 2025-04-22 | 14.643 | 14,057 | +453 | 0.00% | 205,836 |
| 2025-04-22 | 2025-04-16 | 14.908 | 13,604 | +9,069 | 0.00% | 202,803 |
| 2025-04-09 | 2025-04-07 | 15.260 | 4,535 | +2,721 | 0.00% | 69,206 |
| 2024-12-02 | 2024-11-28 | 15.547 | 1,814 | -13,150 | 0.00% | 28,202 |
| 2024-09-04 | 2024-09-02 | 16.927 | 14,964 | +654 | 0.00% | 253,297 |
| 2024-05-16 | 2024-05-13 | 17.701 | 14,310 | +589 | 0.00% | 253,298 |
| 2023-09-06 | 2023-09-04 | 10.286 | 13,721 | +711 | 0.00% | 141,129 |
| 2023-05-17 | 2023-05-15 | 10.951 | 13,010 | +715 | 0.00% | 142,468 |
| 2023-05-05 | 2023-05-03 | 11.004 | 12,295 | +10,805 | 0.00% | 135,299 |
| 2022-09-09 | 2022-09-07 | 11.612 | 1,490 | +76 | 0.00% | 17,302 |
| 2022-09-05 | 2022-09-01 | 12.022 | 1,414 | -354 | 0.00% | 16,999 |
| 2022-05-19 | 2022-05-17 | 13.519 | 1,768 | +113 | 0.00% | 23,901 |
| 2021-09-13 | 2021-09-09 | 15.635 | 1,655 | +34 | 0.00% | 25,876 |
| 2021-06-03 | 2021-06-01 | 14.679 | 1,621 | +324 | 0.00% | 23,795 |
| 2020-10-05 | 2020-09-29 | 11.456 | 1,297 | -1,946 | 0.00% | 14,859 |
| 2020-09-04 | 2020-09-02 | 10.932 | 3,243 | +1,946 | 0.00% | 35,453 |
| 2020-07-29 | 2020-07-27 | 11.426 | 1,297 | -1,297 | 0.00% | 14,819 |
| 2020-07-22 | 2020-07-20 | 11.086 | 2,594 | -1,297 | 0.00% | 28,758 |
| 2020-07-13 | 2020-07-09 | 12.351 | 3,891 | +1,297 | 0.00% | 48,057 |
| 2020-07-08 | 2020-07-06 | 12.227 | 2,594 | -973 | 0.00% | 31,718 |
| 2020-07-03 | 2020-06-30 | 12.258 | 3,567 | +973 | 0.00% | 43,725 |
| 2020-07-02 | 2020-06-29 | 13.322 | 2,594 | +1,297 | 0.00% | 34,557 |
| 2020-05-21 | 2020-05-19 | 12.664 | 1,297 | +73 | 0.00% | 16,425 |
| 2020-04-24 | 2020-04-22 | 12.255 | 1,224 | -918 | 0.00% | 15,001 |
| 2020-04-22 | 2020-04-20 | 12.958 | 2,142 | +918 | 0.00% | 27,756 |
| 2019-12-27 | 2019-12-20 | 20.524 | 1,224 | +918 | 0.00% | 25,121 |
| 2019-09-19 | 2019-09-17 | 21.503 | 306 | +10 | 0.00% | 6,580 |
| 2019-05-23 | 2019-05-21 | 23.571 | 296 | +10 | 0.00% | 6,977 |
| 2018-09-13 | 2018-09-11 | 14.217 | 286 | +11 | 0.00% | 4,066 |
| 2018-05-24 | 2018-05-21 | 18.536 | 275 | +8 | 0.00% | 5,097 |
| 2017-09-14 | 2017-09-12 | 27.085 | 267 | +6 | 0.00% | 7,232 |
| 2017-05-24 | 2017-05-22 | 27.106 | 261 | +7 | 0.00% | 7,075 |
| 2016-10-11 | 2016-10-06 | 26.515 | 254 | -507 | 0.00% | 6,735 |
| 2016-09-29 | 2016-09-27 | 26.595 | 761 | +16 | 0.00% | 20,239 |
| 2016-09-20 | 2016-09-15 | 26.433 | 745 | +497 | 0.00% | 19,693 |
| 2016-06-01 | 2016-05-30 | 39.954 | 248 | +7 | 0.00% | 9,909 |
| 2016-04-28 | 2016-04-26 | 40.245 | 241 | -241 | 0.00% | 9,699 |
| 2015-09-30 | 2015-09-25 | 40.388 | 482 | +8 | 0.00% | 19,467 |
| 2015-05-27 | 2015-05-22 | 43.995 | 474 | +13 | 0.00% | 20,854 |
| 2015-04-02 | 2015-03-31 | 40.094 | 461 | +230 | 0.00% | 18,483 |
| 2015-03-11 | 2015-03-09 | 42.695 | 231 | -923 | 0.00% | 9,862 |
| 2015-03-02 | 2015-02-26 | 43.453 | 1,154 | +923 | 0.00% | 50,145 |
| 2014-11-17 | 2014-11-13 | 46.379 | 231 | +231 | 0.00% | 10,714 |
| 2013-04-11 | 2013-04-09 | 54.554 | 0 | -838 | ||
| 2013-04-10 | 2013-04-08 | 53.719 | 838 | +838 | 0.00% | 45,016 |
| 2013-03-14 | 2013-03-12 | 52.405 | 0 | -209 | ||
| 2013-03-13 | 2013-03-11 | 53.241 | 209 | +209 | 0.00% | 11,127 |
| 2013-02-06 | 2013-02-04 | 57.300 | 0 | -209 | ||
| 2013-02-05 | 2013-02-01 | 53.719 | 209 | +209 | 0.00% | 11,227 |
| 2012-06-14 | 2012-06-12 | 48.149 | 0 | -1,442 | ||
| 2012-06-11 | 2012-06-07 | 47.567 | 1,442 | +1,442 | 0.00% | 68,592 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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