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 | 7.660 | 55,000 | +0 | 0.00% | 421,300 |
| 2025-10-13 | 2025-10-09 | 7.810 | 55,000 | +0 | 0.00% | 429,550 |
| 2025-10-10 | 2025-10-08 | 7.900 | 55,000 | +0 | 0.00% | 434,500 |
| 2025-10-09 | 2025-10-06 | 8.310 | 55,000 | +0 | 0.00% | 457,050 |
| 2025-10-08 | 2025-10-03 | 7.950 | 55,000 | +0 | 0.00% | 437,250 |
| 2025-10-06 | 2025-10-02 | 7.850 | 55,000 | +0 | 0.00% | 431,750 |
| 2025-10-03 | 2025-09-30 | 7.930 | 55,000 | +0 | 0.00% | 436,150 |
| 2025-10-02 | 2025-09-29 | 7.900 | 55,000 | +0 | 0.00% | 434,500 |
| 2025-09-30 | 2025-09-26 | 7.300 | 55,000 | +0 | 0.00% | 401,500 |
| 2025-09-29 | 2025-09-25 | 7.190 | 55,000 | +0 | 0.00% | 395,450 |
| 2025-09-26 | 2025-09-24 | 7.250 | 55,000 | +0 | 0.00% | 398,750 |
| 2025-09-25 | 2025-09-23 | 7.160 | 55,000 | +0 | 0.00% | 393,800 |
| 2025-09-24 | 2025-09-22 | 7.310 | 55,000 | +0 | 0.00% | 402,050 |
| 2025-09-23 | 2025-09-19 | 7.320 | 55,000 | +0 | 0.00% | 402,600 |
| 2025-09-22 | 2025-09-18 | 7.240 | 55,000 | +0 | 0.00% | 398,200 |
| 2025-09-19 | 2025-09-17 | 7.340 | 55,000 | +0 | 0.00% | 403,700 |
| 2025-09-18 | 2025-09-16 | 7.230 | 55,000 | +0 | 0.00% | 397,650 |
| 2025-09-17 | 2025-09-15 | 7.390 | 55,000 | +0 | 0.00% | 406,450 |
| 2025-09-16 | 2025-09-12 | 7.550 | 55,000 | +0 | 0.00% | 415,250 |
| 2025-09-15 | 2025-09-11 | 7.540 | 55,000 | +0 | 0.00% | 414,700 |
| 2025-09-12 | 2025-09-10 | 7.600 | 55,000 | +0 | 0.00% | 418,000 |
| 2025-09-11 | 2025-09-09 | 7.530 | 55,000 | +0 | 0.00% | 414,150 |
| 2025-09-10 | 2025-09-08 | 7.430 | 55,000 | +0 | 0.00% | 408,650 |
| 2025-09-09 | 2025-09-05 | 7.390 | 55,000 | +0 | 0.00% | 406,450 |
| 2025-09-08 | 2025-09-04 | 7.390 | 55,000 | +0 | 0.00% | 406,450 |
| 2025-09-05 | 2025-09-03 | 7.700 | 55,000 | +0 | 0.00% | 423,500 |
| 2025-09-04 | 2025-09-02 | 7.490 | 55,000 | +0 | 0.00% | 411,950 |
| 2025-09-03 | 2025-09-01 | 7.290 | 55,000 | +0 | 0.00% | 400,950 |
| 2025-09-02 | 2025-08-29 | 7.380 | 55,000 | +0 | 0.00% | 405,900 |
| 2025-09-01 | 2025-08-28 | 7.410 | 55,000 | +0 | 0.00% | 407,550 |
| 2025-08-29 | 2025-08-27 | 7.530 | 55,000 | +0 | 0.00% | 414,150 |
| 2025-08-28 | 2025-08-26 | 7.610 | 55,000 | +0 | 0.00% | 418,550 |
| 2025-08-27 | 2025-08-25 | 7.590 | 55,000 | +0 | 0.00% | 417,450 |
| 2025-08-26 | 2025-08-22 | 7.510 | 55,000 | +0 | 0.00% | 413,050 |
| 2025-08-25 | 2025-08-21 | 7.390 | 55,000 | +0 | 0.00% | 406,450 |
| 2025-08-22 | 2025-08-20 | 7.350 | 55,000 | +0 | 0.00% | 404,250 |
| 2025-08-21 | 2025-08-19 | 7.330 | 55,000 | +0 | 0.00% | 403,150 |
| 2025-08-20 | 2025-08-18 | 7.230 | 55,000 | +0 | 0.00% | 397,650 |
| 2025-08-19 | 2025-08-15 | 7.270 | 55,000 | +0 | 0.00% | 399,850 |
| 2025-08-18 | 2025-08-14 | 7.240 | 55,000 | +0 | 0.00% | 398,200 |
| 2025-08-15 | 2025-08-13 | 7.210 | 55,000 | +0 | 0.00% | 396,550 |
| 2025-08-14 | 2025-08-12 | 7.200 | 55,000 | +0 | 0.00% | 396,000 |
| 2025-08-13 | 2025-08-11 | 6.810 | 55,000 | +0 | 0.00% | 374,550 |
| 2025-08-12 | 2025-08-08 | 6.560 | 55,000 | +0 | 0.00% | 360,800 |
| 2025-08-11 | 2025-08-07 | 6.460 | 55,000 | +0 | 0.00% | 355,300 |
| 2025-08-08 | 2025-08-06 | 6.320 | 55,000 | +0 | 0.00% | 347,600 |
| 2025-08-07 | 2025-08-05 | 6.380 | 55,000 | +0 | 0.00% | 350,900 |
| 2025-08-06 | 2025-08-04 | 6.630 | 55,000 | +0 | 0.00% | 364,650 |
| 2025-08-05 | 2025-08-01 | 6.560 | 55,000 | +0 | 0.00% | 360,800 |
| 2025-08-04 | 2025-07-31 | 6.550 | 55,000 | +0 | 0.00% | 360,250 |
| 2025-08-01 | 2025-07-30 | 6.540 | 55,000 | +0 | 0.00% | 359,700 |
| 2025-07-31 | 2025-07-29 | 6.500 | 55,000 | +0 | 0.00% | 357,500 |
| 2025-07-30 | 2025-07-28 | 6.350 | 55,000 | +0 | 0.00% | 349,250 |
| 2025-07-29 | 2025-07-25 | 6.180 | 55,000 | +0 | 0.00% | 339,900 |
| 2025-07-28 | 2025-07-24 | 6.200 | 55,000 | +0 | 0.00% | 341,000 |
| 2025-07-25 | 2025-07-23 | 6.070 | 55,000 | +0 | 0.00% | 333,850 |
| 2025-07-24 | 2025-07-22 | 6.090 | 55,000 | +3,000 | 0.00% | 334,950 |
| 2025-06-24 | 2025-06-20 | 6.010 | 52,000 | +2,507 | 0.00% | 312,506 |
| 2024-06-05 | 2024-06-03 | 4.140 | 49,493 | -9,518 | 0.00% | 204,880 |
| 2024-05-23 | 2024-05-21 | 4.182 | 59,011 | +9,518 | 0.01% | 246,760 |
| 2024-05-21 | 2024-05-17 | 4.650 | 49,493 | +3,082 | 0.00% | 230,129 |
| 2023-10-03 | 2023-09-28 | 4.392 | 46,411 | +31,238 | 0.00% | 203,838 |
| 2023-09-29 | 2023-09-27 | 4.246 | 15,173 | +15,173 | 0.00% | 64,430 |
| 2023-07-27 | 2023-07-25 | 4.426 | 0 | -8,925 | ||
| 2023-06-23 | 2023-06-20 | 3.742 | 8,925 | -8,926 | 0.00% | 33,399 |
| 2023-06-19 | 2023-06-15 | 3.899 | 17,851 | +8,926 | 0.00% | 69,602 |
| 2023-06-06 | 2023-06-02 | 4.916 | 8,925 | +626 | 0.00% | 43,878 |
| 2023-06-05 | 2023-06-01 | 4.904 | 8,299 | +8,299 | 0.00% | 40,700 |
| 2023-05-09 | 2023-05-05 | 4.856 | 0 | -8,299 | ||
| 2023-05-04 | 2023-05-02 | 4.603 | 8,299 | -16,598 | 0.00% | 38,200 |
| 2023-05-03 | 2023-04-28 | 4.531 | 24,897 | +16,598 | 0.00% | 112,800 |
| 2023-04-11 | 2023-04-04 | 4.796 | 8,299 | +8,299 | 0.00% | 39,800 |
| 2023-03-31 | 2023-03-29 | 4.904 | 0 | -8,299 | ||
| 2023-03-30 | 2023-03-28 | 4.760 | 8,299 | +8,299 | 0.00% | 39,500 |
| 2023-03-27 | 2023-03-23 | 4.892 | 0 | -8,299 | ||
| 2023-03-16 | 2023-03-14 | 4.772 | 8,299 | +8,299 | 0.00% | 39,600 |
| 2023-01-17 | 2023-01-13 | 5.230 | 0 | -8,299 | ||
| 2022-12-12 | 2022-12-08 | 5.121 | 8,299 | +8,299 | 0.00% | 42,500 |
| 2022-08-30 | 2022-08-26 | 5.687 | 0 | -4,149 | ||
| 2022-08-29 | 2022-08-25 | 5.724 | 4,149 | -2,490 | 0.00% | 23,747 |
| 2022-08-25 | 2022-08-23 | 5.699 | 6,639 | -1,660 | 0.00% | 37,839 |
| 2022-08-24 | 2022-08-22 | 5.784 | 8,299 | +8,299 | 0.00% | 48,000 |
| 2022-07-20 | 2022-07-18 | 6.495 | 0 | -16,598 | ||
| 2022-07-18 | 2022-07-14 | 6.314 | 16,598 | +16,598 | 0.00% | 104,800 |
| 2022-07-14 | 2022-07-12 | 6.386 | 0 | -33,196 | ||
| 2022-07-08 | 2022-07-06 | 7.073 | 33,196 | +16,598 | 0.00% | 234,801 |
| 2022-07-07 | 2022-07-05 | 7.483 | 16,598 | +8,299 | 0.00% | 124,200 |
| 2022-07-06 | 2022-07-04 | 6.977 | 8,299 | +8,299 | 0.00% | 57,900 |
| 2022-06-30 | 2022-06-28 | 7.230 | 0 | -24,897 | ||
| 2022-06-29 | 2022-06-27 | 7.799 | 24,897 | +24,897 | 0.00% | 194,169 |
| 2022-05-24 | 2022-05-20 | 8.575 | 0 | -23,965 | ||
| 2022-05-18 | 2022-05-16 | 8.475 | 23,965 | +23,965 | 0.00% | 203,100 |
| 2022-05-16 | 2022-05-12 | 8.112 | 0 | -2,396 | ||
| 2022-05-11 | 2022-05-06 | 8.675 | 2,396 | +2,396 | 0.00% | 20,786 |
| 2022-05-04 | 2022-04-29 | 8.525 | 0 | -3,994 | ||
| 2022-04-26 | 2022-04-22 | 8.562 | 3,994 | +3,994 | 0.00% | 34,199 |
| 2022-01-06 | 2022-01-04 | 7.148 | 0 | -2,396 | ||
| 2022-01-05 | 2022-01-03 | 7.373 | 2,396 | +2,396 | 0.00% | 17,666 |
| 2021-11-01 | 2021-10-28 | 6.560 | 0 | -7,988 | ||
| 2021-10-12 | 2021-10-08 | 7.699 | 7,988 | -7,989 | 0.00% | 61,497 |
| 2021-10-11 | 2021-10-07 | 7.561 | 15,977 | +15,977 | 0.00% | 120,803 |
| 2021-03-01 | 2021-02-25 | 5.398 | 0 | -7,780 | ||
| 2021-02-25 | 2021-02-23 | 5.784 | 7,780 | +7,780 | 0.00% | 44,999 |
| 2019-10-03 | 2019-09-30 | 2.627 | 0 | -14,846 | ||
| 2019-09-26 | 2019-09-24 | 2.762 | 14,846 | +14,846 | 0.00% | 41,001 |
| 2018-04-04 | 2018-03-29 | 4.769 | 0 | -2,734 | ||
| 2018-02-21 | 2018-02-15 | 4.754 | 2,734 | +1,367 | 0.00% | 12,998 |
| 2018-01-26 | 2018-01-24 | 5.134 | 1,367 | -2,051 | 0.00% | 7,019 |
| 2018-01-10 | 2018-01-08 | 5.354 | 3,418 | -6,153 | 0.00% | 18,299 |
| 2018-01-04 | 2018-01-02 | 5.047 | 9,571 | -6,836 | 0.00% | 48,302 |
| 2018-01-03 | 2017-12-29 | 4.900 | 16,407 | +13,673 | 0.00% | 80,400 |
| 2017-12-08 | 2017-12-06 | 3.876 | 2,734 | +2,050 | 0.00% | 10,598 |
| 2017-11-29 | 2017-11-27 | 3.745 | 684 | -2,050 | 0.00% | 2,561 |
| 2017-11-16 | 2017-11-14 | 4.023 | 2,734 | -6,837 | 0.00% | 10,998 |
| 2017-11-13 | 2017-11-09 | 4.023 | 9,571 | +2,735 | 0.00% | 38,501 |
| 2017-11-01 | 2017-10-30 | 3.964 | 6,836 | +6,836 | 0.00% | 27,099 |
| 2017-10-04 | 2017-09-29 | 3.774 | 0 | -6,836 | ||
| 2017-10-03 | 2017-09-28 | 3.642 | 6,836 | +6,836 | 0.00% | 24,899 |
| 2017-09-25 | 2017-09-21 | 3.496 | 0 | -95,707 | ||
| 2017-09-22 | 2017-09-20 | 3.672 | 95,707 | -41,017 | 0.01% | 351,400 |
| 2017-09-21 | 2017-09-19 | 3.569 | 136,724 | +136,724 | 0.02% | 487,999 |
| 2017-07-13 | 2017-07-11 | 3.204 | 0 | -6,836 | ||
| 2017-07-05 | 2017-07-03 | 3.262 | 6,836 | +6,836 | 0.00% | 22,299 |
| 2015-04-20 | 2015-04-16 | 4.903 | 0 | -6,322 | ||
| 2015-04-15 | 2015-04-13 | 4.524 | 6,322 | +6,322 | 0.00% | 28,599 |
| 2013-12-04 | 2013-12-02 | 3.380 | 0 | -13,475 | ||
| 2013-11-26 | 2013-11-22 | 3.331 | 13,475 | +13,475 | 0.00% | 44,881 |
| 2013-07-02 | 2013-06-27 | 3.559 | 0 | -12,250 | ||
| 2013-06-18 | 2013-06-14 | 3.935 | 12,250 | -15,924 | 0.00% | 48,202 |
| 2013-05-28 | 2013-05-24 | 4.670 | 28,174 | +15,924 | 0.00% | 131,559 |
| 2013-05-27 | 2013-05-23 | 4.490 | 12,250 | +12,250 | 0.00% | 55,002 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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