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 | 8.350 | 8,000 | +0 | 0.00% | 66,800 |
| 2025-10-13 | 2025-10-09 | 8.240 | 8,000 | +0 | 0.00% | 65,920 |
| 2025-10-10 | 2025-10-08 | 8.250 | 8,000 | +0 | 0.00% | 66,000 |
| 2025-10-09 | 2025-10-06 | 8.280 | 8,000 | +0 | 0.00% | 66,240 |
| 2025-10-08 | 2025-10-03 | 8.320 | 8,000 | +0 | 0.00% | 66,560 |
| 2025-10-06 | 2025-10-02 | 8.300 | 8,000 | +0 | 0.00% | 66,400 |
| 2025-10-03 | 2025-09-30 | 8.220 | 8,000 | +0 | 0.00% | 65,760 |
| 2025-10-02 | 2025-09-29 | 8.360 | 8,000 | +0 | 0.00% | 66,880 |
| 2025-09-30 | 2025-09-26 | 8.400 | 8,000 | +0 | 0.00% | 67,200 |
| 2025-09-29 | 2025-09-25 | 8.290 | 8,000 | +0 | 0.00% | 66,320 |
| 2025-09-26 | 2025-09-24 | 8.370 | 8,000 | +0 | 0.00% | 66,960 |
| 2025-09-25 | 2025-09-23 | 8.380 | 8,000 | +0 | 0.00% | 67,040 |
| 2025-09-24 | 2025-09-22 | 8.480 | 8,000 | +0 | 0.00% | 67,840 |
| 2025-09-23 | 2025-09-19 | 8.520 | 8,000 | +0 | 0.00% | 68,160 |
| 2025-09-22 | 2025-09-18 | 8.570 | 8,000 | +0 | 0.00% | 68,560 |
| 2025-09-19 | 2025-09-17 | 8.560 | 8,000 | +0 | 0.00% | 68,480 |
| 2025-09-18 | 2025-09-16 | 8.630 | 8,000 | +0 | 0.00% | 69,040 |
| 2025-09-17 | 2025-09-15 | 8.700 | 8,000 | +0 | 0.00% | 69,600 |
| 2025-09-16 | 2025-09-12 | 8.540 | 8,000 | +0 | 0.00% | 68,320 |
| 2025-09-15 | 2025-09-11 | 8.770 | 8,000 | +0 | 0.00% | 70,160 |
| 2025-09-12 | 2025-09-10 | 8.800 | 8,000 | +0 | 0.00% | 70,400 |
| 2025-09-11 | 2025-09-09 | 8.960 | 8,000 | +0 | 0.00% | 71,680 |
| 2025-09-10 | 2025-09-08 | 9.010 | 8,000 | +0 | 0.00% | 72,080 |
| 2025-09-09 | 2025-09-05 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-08 | 2025-09-04 | 9.300 | 8,000 | +0 | 0.00% | 74,400 |
| 2025-09-05 | 2025-09-03 | 9.530 | 8,000 | +0 | 0.00% | 76,240 |
| 2025-09-04 | 2025-09-02 | 9.590 | 8,000 | +0 | 0.00% | 76,720 |
| 2025-09-03 | 2025-09-01 | 9.630 | 8,000 | +0 | 0.00% | 77,040 |
| 2025-09-02 | 2025-08-29 | 9.300 | 8,000 | +0 | 0.00% | 74,400 |
| 2025-09-01 | 2025-08-28 | 9.310 | 8,000 | +0 | 0.00% | 74,480 |
| 2025-08-29 | 2025-08-27 | 9.530 | 8,000 | +0 | 0.00% | 76,240 |
| 2025-08-28 | 2025-08-26 | 9.600 | 8,000 | +0 | 0.00% | 76,800 |
| 2025-08-27 | 2025-08-25 | 9.360 | 8,000 | +0 | 0.00% | 74,880 |
| 2025-08-26 | 2025-08-22 | 9.500 | 8,000 | +8,000 | 0.00% | 76,000 |
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | -8,000 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 8,000 | +8,000 | 0.00% | 75,440 |
| 2025-04-30 | 2025-04-28 | 9.781 | 0 | -43,974 | ||
| 2025-04-29 | 2025-04-25 | 9.446 | 43,974 | +3,824 | 0.00% | 415,378 |
| 2025-04-28 | 2025-04-24 | 9.341 | 40,150 | +1,912 | 0.00% | 375,056 |
| 2025-04-25 | 2025-04-23 | 9.300 | 38,238 | +38,238 | 0.00% | 355,595 |
| 2024-06-17 | 2024-06-13 | 7.469 | 0 | -9,560 | ||
| 2024-06-04 | 2024-05-31 | 7.699 | 9,560 | +650 | 0.00% | 73,606 |
| 2023-08-23 | 2023-08-21 | 6.555 | 8,910 | -1,782 | 0.00% | 58,401 |
| 2023-06-12 | 2023-06-08 | 7.587 | 10,692 | +1,782 | 0.00% | 81,122 |
| 2023-06-06 | 2023-06-02 | 8.309 | 8,910 | +474 | 0.00% | 74,037 |
| 2023-04-14 | 2023-04-12 | 9.270 | 8,436 | +8,436 | 0.00% | 78,198 |
| 2022-01-13 | 2022-01-11 | 9.834 | 0 | -15,640 | ||
| 2022-01-12 | 2022-01-10 | 9.719 | 15,640 | +15,640 | 0.00% | 152,005 |
| 2021-12-01 | 2021-11-29 | 9.732 | 0 | -7,820 | ||
| 2021-11-30 | 2021-11-26 | 9.693 | 7,820 | +7,820 | 0.00% | 75,802 |
| 2021-01-11 | 2021-01-07 | 11.136 | 0 | -3,704 | ||
| 2020-11-13 | 2020-11-11 | 9.422 | 3,704 | +3,704 | 0.00% | 34,899 |
| 2020-03-12 | 2020-03-10 | 11.605 | 0 | -710 | ||
| 2020-03-09 | 2020-03-05 | 12.098 | 710 | +710 | 0.00% | 8,590 |
| 2020-02-26 | 2020-02-24 | 12.155 | 0 | -710 | ||
| 2020-02-13 | 2020-02-11 | 11.972 | 710 | +710 | 0.00% | 8,500 |
| 2019-12-16 | 2019-12-12 | 11.000 | 0 | -4,970 | ||
| 2019-11-13 | 2019-11-11 | 11.014 | 4,970 | +4,970 | 0.00% | 54,739 |
| 2019-01-18 | 2019-01-16 | 10.010 | 0 | -686 | ||
| 2018-11-30 | 2018-11-28 | 10.228 | 686 | +686 | 0.00% | 7,017 |
| 2018-05-10 | 2018-05-08 | 11.572 | 0 | -672 | ||
| 2018-05-09 | 2018-05-07 | 11.468 | 672 | +672 | 0.00% | 7,706 |
| 2018-04-23 | 2018-04-19 | 11.274 | 0 | -672 | ||
| 2018-04-20 | 2018-04-18 | 11.126 | 672 | +672 | 0.00% | 7,476 |
| 2018-02-21 | 2018-02-15 | 10.114 | 0 | -2,017 | ||
| 2018-02-14 | 2018-02-12 | 10.010 | 2,017 | +2,017 | 0.00% | 20,190 |
| 2018-02-08 | 2018-02-06 | 9.891 | 0 | -24,876 | ||
| 2018-01-15 | 2018-01-11 | 10.114 | 24,876 | -53,113 | 0.00% | 251,602 |
| 2018-01-10 | 2018-01-08 | 9.817 | 77,989 | +37,650 | 0.00% | 765,600 |
| 2017-12-18 | 2017-12-14 | 9.162 | 40,339 | +20,842 | 0.00% | 369,598 |
| 2017-12-14 | 2017-12-12 | 9.088 | 19,497 | +19,497 | 0.00% | 177,188 |
| 2017-08-15 | 2017-08-11 | 9.787 | 0 | -1,345 | ||
| 2017-07-03 | 2017-06-29 | 9.371 | 1,345 | +1,345 | 0.00% | 12,603 |
| 2017-06-05 | 2017-06-01 | 8.909 | 0 | -6,723 | ||
| 2017-06-02 | 2017-05-31 | 8.657 | 6,723 | +6,723 | 0.00% | 58,198 |
| 2014-06-24 | 2014-06-20 | 8.933 | 0 | -6,627 | ||
| 2014-06-20 | 2014-06-18 | 8.420 | 6,627 | +6,627 | 0.00% | 55,797 |
| 2014-02-18 | 2014-02-14 | 11.639 | 0 | -5,645 | ||
| 2014-02-17 | 2014-02-13 | 11.719 | 5,645 | +5,645 | 0.00% | 66,153 |
| 2013-10-08 | 2013-10-04 | 13.313 | 0 | -6,272 | ||
| 2013-10-07 | 2013-10-03 | 13.505 | 6,272 | +6,272 | 0.00% | 84,701 |
| 2013-08-30 | 2013-08-28 | 10.699 | 0 | -35,750 | ||
| 2013-08-29 | 2013-08-27 | 10.858 | 35,750 | +35,750 | 0.00% | 388,172 |
| 2013-03-08 | 2013-03-06 | 15.927 | 0 | -6,229 | ||
| 2013-03-07 | 2013-03-05 | 15.846 | 6,229 | +6,229 | 0.00% | 98,707 |
| 2013-01-11 | 2013-01-09 | 14.835 | 0 | -6,229 | ||
| 2013-01-07 | 2013-01-03 | 13.936 | 6,229 | -3,114 | 0.00% | 86,806 |
| 2013-01-04 | 2013-01-02 | 13.631 | 9,343 | -5,605 | 0.00% | 127,353 |
| 2013-01-03 | 2012-12-31 | 13.181 | 14,948 | +6,228 | 0.00% | 197,033 |
| 2012-12-28 | 2012-12-24 | 13.486 | 8,720 | -623 | 0.00% | 117,601 |
| 2012-12-17 | 2012-12-13 | 14.466 | 9,343 | +9,343 | 0.00% | 135,153 |
| 2012-11-09 | 2012-11-07 | 16.055 | 0 | -6,229 | ||
| 2012-11-06 | 2012-11-02 | 15.750 | 6,229 | +6,229 | 0.00% | 98,107 |
| 2012-10-31 | 2012-10-29 | 15.012 | 0 | -4,983 | ||
| 2012-10-30 | 2012-10-26 | 15.509 | 4,983 | +4,983 | 0.00% | 77,283 |
| 2012-10-15 | 2012-10-11 | 15.028 | 0 | -6,229 | ||
| 2012-10-12 | 2012-10-10 | 15.365 | 6,229 | +6,229 | 0.00% | 95,707 |
| 2012-09-14 | 2012-09-12 | 12.812 | 0 | -6,229 | ||
| 2012-09-04 | 2012-08-31 | 12.844 | 6,229 | +6,229 | 0.00% | 80,006 |
| 2012-08-31 | 2012-08-29 | 12.684 | 0 | -6,229 | ||
| 2012-08-29 | 2012-08-27 | 11.977 | 6,229 | -3,114 | 0.00% | 74,606 |
| 2012-08-28 | 2012-08-24 | 12.571 | 9,343 | +3,114 | 0.00% | 117,452 |
| 2012-08-09 | 2012-08-07 | 11.544 | 6,229 | -3,114 | 0.00% | 71,905 |
| 2012-08-03 | 2012-08-01 | 11.913 | 9,343 | +6,229 | 0.00% | 111,302 |
| 2012-08-01 | 2012-07-30 | 11.881 | 3,114 | -3,115 | 0.00% | 36,997 |
| 2012-07-30 | 2012-07-26 | 12.009 | 6,229 | -6,228 | 0.00% | 74,806 |
| 2012-07-26 | 2012-07-24 | 11.913 | 12,457 | -6,229 | 0.00% | 148,399 |
| 2012-07-24 | 2012-07-20 | 12.395 | 18,686 | +6,229 | 0.00% | 231,605 |
| 2012-07-23 | 2012-07-19 | 12.443 | 12,457 | +6,228 | 0.00% | 154,999 |
| 2012-07-19 | 2012-07-17 | 12.844 | 6,229 | +6,229 | 0.00% | 80,006 |
| 2012-07-18 | 2012-07-16 | 12.571 | 0 | -6,229 | ||
| 2012-07-17 | 2012-07-13 | 12.908 | 6,229 | -6,228 | 0.00% | 80,406 |
| 2012-07-13 | 2012-07-11 | 12.924 | 12,457 | +12,457 | 0.00% | 160,999 |
| 2012-07-06 | 2012-07-04 | 12.587 | 0 | -6,229 | ||
| 2012-07-04 | 2012-06-29 | 11.560 | 6,229 | +6,229 | 0.00% | 72,005 |
| 2010-01-04 | 2009-12-29 | 9.433 | 0 | -5,968 | ||
| 2009-12-03 | 2009-12-01 | 8.813 | 5,968 | +5,968 | 0.00% | 52,596 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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