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 | 5.950 | 10,750 | +0 | 0.01% | 63,962 |
| 2025-10-13 | 2025-10-09 | 5.850 | 10,750 | +0 | 0.01% | 62,887 |
| 2025-10-10 | 2025-10-08 | 5.800 | 10,750 | +0 | 0.01% | 62,350 |
| 2025-10-09 | 2025-10-06 | 6.010 | 10,750 | +0 | 0.01% | 64,608 |
| 2025-10-08 | 2025-10-03 | 6.020 | 10,750 | +0 | 0.01% | 64,715 |
| 2025-10-06 | 2025-10-02 | 6.010 | 10,750 | +0 | 0.01% | 64,608 |
| 2025-10-03 | 2025-09-30 | 6.400 | 10,750 | +0 | 0.01% | 68,800 |
| 2025-10-02 | 2025-09-29 | 6.150 | 10,750 | +0 | 0.01% | 66,112 |
| 2025-09-30 | 2025-09-26 | 6.150 | 10,750 | +0 | 0.01% | 66,112 |
| 2025-09-29 | 2025-09-25 | 6.010 | 10,750 | +0 | 0.01% | 64,608 |
| 2025-09-26 | 2025-09-24 | 6.000 | 10,750 | +0 | 0.01% | 64,500 |
| 2025-09-25 | 2025-09-23 | 6.000 | 10,750 | +0 | 0.01% | 64,500 |
| 2025-09-24 | 2025-09-22 | 6.100 | 10,750 | +0 | 0.01% | 65,575 |
| 2025-09-23 | 2025-09-19 | 6.100 | 10,750 | +0 | 0.01% | 65,575 |
| 2025-09-22 | 2025-09-18 | 6.000 | 10,750 | +0 | 0.01% | 64,500 |
| 2025-09-19 | 2025-09-17 | 5.550 | 10,750 | +0 | 0.01% | 59,662 |
| 2025-09-18 | 2025-09-16 | 5.790 | 10,750 | +0 | 0.01% | 62,242 |
| 2025-09-17 | 2025-09-15 | 5.690 | 10,750 | +0 | 0.01% | 61,168 |
| 2025-09-16 | 2025-09-12 | 5.680 | 10,750 | +0 | 0.01% | 61,060 |
| 2025-09-15 | 2025-09-11 | 5.410 | 10,750 | +0 | 0.01% | 58,158 |
| 2025-09-12 | 2025-09-10 | 5.000 | 10,750 | +0 | 0.01% | 53,750 |
| 2025-09-11 | 2025-09-09 | 5.000 | 10,750 | +0 | 0.01% | 53,750 |
| 2025-09-10 | 2025-09-08 | 4.920 | 10,750 | +0 | 0.01% | 52,890 |
| 2025-09-09 | 2025-09-05 | 5.130 | 10,750 | +0 | 0.01% | 55,148 |
| 2025-09-08 | 2025-09-04 | 5.020 | 10,750 | +0 | 0.01% | 53,965 |
| 2025-09-05 | 2025-09-03 | 4.990 | 10,750 | +0 | 0.01% | 53,642 |
| 2025-09-04 | 2025-09-02 | 4.320 | 10,750 | +0 | 0.01% | 46,440 |
| 2025-09-03 | 2025-09-01 | 3.990 | 10,750 | +0 | 0.01% | 42,892 |
| 2025-09-02 | 2025-08-29 | 3.880 | 10,750 | +0 | 0.01% | 41,710 |
| 2025-09-01 | 2025-08-28 | 3.770 | 10,750 | +0 | 0.01% | 40,528 |
| 2025-08-29 | 2025-08-27 | 3.760 | 10,750 | +0 | 0.01% | 40,420 |
| 2025-08-28 | 2025-08-26 | 4.100 | 10,750 | +0 | 0.01% | 44,075 |
| 2025-08-27 | 2025-08-25 | 4.390 | 10,750 | +0 | 0.01% | 47,192 |
| 2025-08-26 | 2025-08-22 | 4.390 | 10,750 | +0 | 0.01% | 47,192 |
| 2025-08-25 | 2025-08-21 | 4.400 | 10,750 | +0 | 0.01% | 47,300 |
| 2025-08-22 | 2025-08-20 | 4.000 | 10,750 | +0 | 0.01% | 43,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 10,750 | +0 | 0.01% | 50,740 |
| 2025-08-20 | 2025-08-18 | 5.160 | 10,750 | +0 | 0.01% | 55,470 |
| 2025-08-19 | 2025-08-15 | 5.540 | 10,750 | +0 | 0.01% | 59,555 |
| 2025-08-18 | 2025-08-14 | 5.670 | 10,750 | +0 | 0.01% | 60,952 |
| 2025-08-15 | 2025-08-13 | 5.590 | 10,750 | +0 | 0.01% | 60,092 |
| 2025-08-14 | 2025-08-12 | 5.500 | 10,750 | +0 | 0.01% | 59,125 |
| 2025-08-13 | 2025-08-11 | 5.400 | 10,750 | +0 | 0.01% | 58,050 |
| 2025-08-12 | 2025-08-08 | 5.470 | 10,750 | +0 | 0.01% | 58,802 |
| 2025-08-11 | 2025-08-07 | 5.350 | 10,750 | +0 | 0.01% | 57,512 |
| 2025-08-08 | 2025-08-06 | 5.200 | 10,750 | +0 | 0.01% | 55,900 |
| 2025-08-07 | 2025-08-05 | 5.280 | 10,750 | +0 | 0.01% | 56,760 |
| 2025-08-06 | 2025-08-04 | 5.310 | 10,750 | +0 | 0.01% | 57,082 |
| 2025-08-05 | 2025-08-01 | 5.700 | 10,750 | +0 | 0.01% | 61,275 |
| 2025-08-04 | 2025-07-31 | 5.760 | 10,750 | -30,000 | 0.01% | 61,920 |
| 2025-07-31 | 2025-07-29 | 6.010 | 40,750 | -70,000 | 0.03% | 244,908 |
| 2025-07-30 | 2025-07-28 | 6.010 | 110,750 | -130,000 | 0.09% | 665,608 |
| 2025-07-29 | 2025-07-25 | 5.800 | 240,750 | -80,000 | 0.19% | 1,396,350 |
| 2025-07-28 | 2025-07-24 | 5.200 | 320,750 | -50,000 | 0.25% | 1,667,900 |
| 2025-07-25 | 2025-07-23 | 4.900 | 370,750 | -10,000 | 0.29% | 1,816,675 |
| 2025-07-24 | 2025-07-22 | 4.930 | 380,750 | -30,000 | 0.29% | 1,877,098 |
| 2025-07-23 | 2025-07-21 | 5.650 | 410,750 | -30,000 | 0.32% | 2,320,738 |
| 2025-07-22 | 2025-07-18 | 5.830 | 440,750 | -10,000 | 0.34% | 2,569,572 |
| 2025-07-21 | 2025-07-17 | 5.820 | 450,750 | -450,000 | 0.35% | 2,623,365 |
| 2025-07-18 | 2025-07-16 | 5.890 | 900,750 | -370,000 | 0.70% | 5,305,418 |
| 2025-07-17 | 2025-07-15 | 3.410 | 1,270,750 | -200,000 | 0.98% | 4,333,258 |
| 2025-07-16 | 2025-07-14 | 3.480 | 1,470,750 | -340,000 | 1.13% | 5,118,210 |
| 2025-07-15 | 2025-07-11 | 3.090 | 1,810,750 | -80,000 | 1.40% | 5,595,218 |
| 2025-07-14 | 2025-07-10 | 3.130 | 1,890,750 | -380,000 | 1.46% | 5,918,048 |
| 2025-07-11 | 2025-07-09 | 2.660 | 2,270,750 | -70,000 | 2.10% | 6,040,195 |
| 2025-06-19 | 2025-06-17 | 1.080 | 2,340,750 | -560,000 | 2.17% | 2,528,010 |
| 2025-04-11 | 2025-04-09 | 0.590 | 2,900,750 | +30,000 | 2.69% | 1,711,442 |
| 2025-03-31 | 2025-03-27 | 0.640 | 2,870,750 | -530,000 | 2.66% | 1,837,280 |
| 2025-03-28 | 2025-03-26 | 0.610 | 3,400,750 | +140,000 | 3.15% | 2,074,458 |
| 2025-03-21 | 2025-03-19 | 0.620 | 3,260,750 | +50,000 | 3.02% | 2,021,665 |
| 2025-03-19 | 2025-03-17 | 0.630 | 3,210,750 | -1,334,750 | 2.97% | 2,022,772 |
| 2025-02-05 | 2025-02-03 | 0.330 | 4,545,500 | +1,569,750 | 4.21% | 1,500,015 |
| 2024-12-10 | 2024-12-06 | 0.311 | 2,975,750 | +85,021 | 6.89% | 925,033 |
| 2024-12-09 | 2024-12-05 | 0.319 | 2,890,729 | -172,543 | 6.89% | 921,069 |
| 2023-08-15 | 2023-08-11 | 0.583 | 3,063,272 | -277,298 | 6.89% | 1,785,450 |
| 2023-08-14 | 2023-08-10 | 0.583 | 3,340,570 | -2,114,540 | 7.51% | 1,947,075 |
| 2021-11-24 | 2021-11-22 | 2.005 | 5,455,110 | -57,905 | 12.27% | 10,937,651 |
| 2021-11-22 | 2021-11-18 | 2.036 | 5,513,015 | -2,573 | 12.40% | 11,225,129 |
| 2021-02-19 | 2021-02-17 | 1.399 | 5,515,588 | -2,574 | 12.40% | 7,715,520 |
| 2021-02-17 | 2021-02-11 | 1.352 | 5,518,162 | -1,287 | 12.41% | 7,461,816 |
| 2021-02-10 | 2021-02-08 | 1.539 | 5,519,449 | -1,286 | 12.41% | 8,493,013 |
| 2021-02-05 | 2021-02-03 | 1.430 | 5,520,735 | -12,868 | 12.41% | 7,894,336 |
| 2021-02-02 | 2021-01-29 | 0.824 | 5,533,603 | -6,434 | 12.44% | 4,558,424 |
| 2020-12-11 | 2020-12-09 | 0.668 | 5,540,037 | -7,720 | 12.46% | 3,702,644 |
| 2020-10-06 | 2020-09-30 | 1.306 | 5,547,757 | +64,338 | 12.48% | 7,243,152 |
| 2020-09-11 | 2020-09-09 | 1.368 | 5,483,419 | +2,348,345 | 12.33% | 7,500,064 |
| 2019-11-27 | 2019-11-25 | 3.419 | 3,135,074 | +18,916 | 8.46% | 10,720,162 |
| 2019-11-26 | 2019-11-22 | 3.264 | 3,116,158 | +25,349 | 8.41% | 10,171,140 |
| 2019-11-25 | 2019-11-21 | 3.419 | 3,090,809 | +12,868 | 8.34% | 10,568,801 |
| 2019-11-22 | 2019-11-20 | 3.264 | 3,077,941 | +30,367 | 8.31% | 10,046,399 |
| 2019-11-21 | 2019-11-19 | 3.419 | 3,047,574 | +10,809 | 8.22% | 10,420,962 |
| 2019-11-20 | 2019-11-18 | 3.419 | 3,036,765 | +12,611 | 8.19% | 10,384,001 |
| 2019-11-19 | 2019-11-15 | 3.264 | 3,024,154 | +19,301 | 8.16% | 9,870,839 |
| 2019-11-18 | 2019-11-14 | 3.264 | 3,004,853 | +45,680 | 8.11% | 9,807,840 |
| 2019-11-15 | 2019-11-13 | 3.264 | 2,959,173 | +13,254 | 7.99% | 9,658,741 |
| 2019-11-14 | 2019-11-12 | 3.419 | 2,945,919 | +351,158 | 7.95% | 10,073,360 |
| 2019-11-13 | 2019-11-11 | 2.953 | 2,594,761 | +180,533 | 7.00% | 7,662,700 |
| 2019-11-12 | 2019-11-08 | 2.798 | 2,414,228 | +269,706 | 6.51% | 6,754,320 |
| 2019-09-24 | 2019-09-20 | 2.798 | 2,144,522 | +32,169 | 5.79% | 5,999,760 |
| 2019-09-20 | 2019-09-18 | 2.953 | 2,112,353 | +245,129 | 5.70% | 6,238,080 |
| 2019-08-14 | 2019-08-12 | 3.264 | 1,867,224 | +64,338 | 5.04% | 6,094,619 |
| 2018-04-04 | 2018-03-29 | 7.771 | 1,802,886 | +133,051 | 4.86% | 14,011,000 |
| 2018-04-03 | 2018-03-28 | 6.373 | 1,669,835 | +314,614 | 4.51% | 10,641,143 |
| 2018-03-29 | 2018-03-27 | 5.751 | 1,355,221 | +399,412 | 3.66% | 7,793,682 |
| 2018-03-28 | 2018-03-26 | 4.352 | 955,809 | -129 | 2.58% | 4,159,681 |
| 2017-12-04 | 2017-11-30 | 7.305 | 955,938 | +608,125 | 2.58% | 6,983,264 |
| 2017-10-19 | 2017-10-17 | 6.217 | 347,813 | +63,052 | 0.94% | 2,162,403 |
| 2017-10-10 | 2017-10-06 | 3.730 | 284,761 | -945,772 | 0.77% | 1,062,240 |
| 2017-08-29 | 2017-08-25 | 3.575 | 1,230,533 | -772 | 3.32% | 4,398,980 |
| 2017-07-18 | 2017-07-14 | 3.419 | 1,231,305 | +772 | 3.32% | 4,210,359 |
| 2017-06-21 | 2017-06-19 | 5.440 | 1,230,533 | -12,996 | 3.32% | 6,694,100 |
| 2017-06-15 | 2017-06-13 | 6.062 | 1,243,529 | +6,433 | 3.36% | 7,537,918 |
| 2017-06-14 | 2017-06-12 | 6.373 | 1,237,096 | +1,416 | 3.34% | 7,883,483 |
| 2017-06-09 | 2017-06-07 | 5.595 | 1,235,680 | -644 | 3.33% | 6,914,159 |
| 2017-06-08 | 2017-06-06 | 5.751 | 1,236,324 | +4,504 | 3.34% | 7,109,923 |
| 2017-05-31 | 2017-05-26 | 4.974 | 1,231,820 | +1,287 | 3.32% | 6,126,721 |
| 2017-03-31 | 2017-03-29 | 6.683 | 1,230,533 | -643 | 3.32% | 8,224,179 |
| 2017-03-23 | 2017-03-21 | 6.839 | 1,231,176 | -636,048 | 3.32% | 8,419,837 |
| 2017-03-02 | 2017-02-28 | 11.657 | 1,867,224 | +643 | 5.04% | 21,766,497 |
| 2016-08-26 | 2016-08-24 | 15.543 | 1,866,581 | -1,930 | 5.04% | 29,012,002 |
| 2016-08-24 | 2016-08-22 | 15.232 | 1,868,511 | -1,287 | 5.04% | 28,461,160 |
| 2016-08-22 | 2016-08-18 | 15.854 | 1,869,798 | +948,989 | 5.05% | 29,643,243 |
| 2016-08-17 | 2016-08-15 | 15.387 | 920,809 | +27,408 | 2.48% | 14,168,883 |
| 2016-03-14 | 2016-03-10 | 23.003 | 893,401 | +20,202 | 2.41% | 20,551,286 |
| 2016-03-10 | 2016-03-08 | 22.071 | 873,199 | +16,728 | 2.36% | 19,272,250 |
| 2016-03-09 | 2016-03-07 | 20.517 | 856,471 | +56,232 | 2.31% | 17,571,848 |
| 2016-03-04 | 2016-03-02 | 19.429 | 800,239 | +12,353 | 2.16% | 15,547,501 |
| 2016-03-03 | 2016-03-01 | 20.517 | 787,886 | +75,919 | 2.13% | 16,164,719 |
| 2016-03-02 | 2016-02-29 | 18.962 | 711,967 | +21,232 | 1.92% | 13,500,522 |
| 2016-03-01 | 2016-02-26 | 18.651 | 690,735 | +44,393 | 1.86% | 12,883,195 |
| 2016-02-29 | 2016-02-25 | 18.185 | 646,342 | +8,364 | 1.74% | 11,753,822 |
| 2016-02-12 | 2016-02-05 | 17.097 | 637,978 | -1,029 | 1.72% | 10,907,601 |
| 2016-02-11 | 2016-02-04 | 18.185 | 639,007 | +1,029 | 1.72% | 11,620,434 |
| 2015-12-21 | 2015-12-17 | 17.563 | 637,978 | -643 | 1.72% | 11,205,081 |
| 2015-12-15 | 2015-12-11 | 18.185 | 638,621 | +128 | 1.72% | 11,613,414 |
| 2015-12-10 | 2015-12-08 | 18.807 | 638,493 | +635,791 | 1.72% | 12,008,047 |
| 2015-12-09 | 2015-12-07 | 18.807 | 2,702 | +772 | 0.01% | 50,816 |
| 2015-12-08 | 2015-12-04 | 19.118 | 1,930 | -1,030 | 0.01% | 36,897 |
| 2015-12-07 | 2015-12-03 | 18.341 | 2,960 | +386 | 0.01% | 54,288 |
| 2015-12-04 | 2015-12-02 | 16.942 | 2,574 | +644 | 0.01% | 43,608 |
| 2015-11-10 | 2015-11-06 | 32.018 | 1,930 | -386 | 0.01% | 61,795 |
| 2015-11-09 | 2015-11-05 | 35.593 | 2,316 | +128 | 0.01% | 82,434 |
| 2015-11-04 | 2015-11-02 | 31.397 | 2,188 | -257 | 0.01% | 68,696 |
| 2015-11-03 | 2015-10-30 | 32.018 | 2,445 | -129 | 0.01% | 78,285 |
| 2015-11-02 | 2015-10-29 | 31.086 | 2,574 | +386 | 0.01% | 80,015 |
| 2015-10-29 | 2015-10-27 | 30.619 | 2,188 | -128 | 0.01% | 66,995 |
| 2015-10-28 | 2015-10-26 | 30.464 | 2,316 | -129 | 0.01% | 70,555 |
| 2015-10-27 | 2015-10-23 | 31.707 | 2,445 | +129 | 0.01% | 77,525 |
| 2015-10-26 | 2015-10-22 | 28.288 | 2,316 | +386 | 0.01% | 65,515 |
| 2015-10-20 | 2015-10-16 | 24.402 | 1,930 | -129 | 0.01% | 47,096 |
| 2015-10-19 | 2015-10-15 | 25.179 | 2,059 | -129 | 0.01% | 51,844 |
| 2015-10-16 | 2015-10-14 | 22.226 | 2,188 | +258 | 0.01% | 48,631 |
| 2015-10-08 | 2015-10-06 | 20.206 | 1,930 | +1,287 | 0.01% | 38,997 |
| 2015-09-02 | 2015-08-31 | 16.076 | 643 | -290 | 0.01% | 10,337 |
| 2015-06-10 | 2015-06-08 | 66.446 | 933 | -467 | 0.01% | 61,994 |
| 2015-06-05 | 2015-06-03 | 81.450 | 1,400 | -466 | 0.02% | 114,029 |
| 2015-06-04 | 2015-06-02 | 71.804 | 1,866 | +933 | 0.03% | 133,987 |
| 2015-05-05 | 2015-04-30 | 42.868 | 933 | -933 | 0.01% | 39,996 |
| 2015-04-15 | 2015-04-13 | 33.223 | 1,866 | -579 | 0.03% | 61,994 |
| 2015-04-13 | 2015-04-09 | 28.400 | 2,445 | -933 | 0.04% | 69,438 |
| 2015-04-09 | 2015-04-02 | 28.400 | 3,378 | +1,512 | 0.06% | 95,936 |
| 2015-02-06 | 2015-02-04 | 32.687 | 1,866 | +933 | 0.03% | 60,994 |
| 2015-02-03 | 2015-01-30 | 40.189 | 933 | +933 | 0.02% | 37,496 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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