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 | 12.490 | 22,000 | +0 | 0.00% | 274,780 |
| 2025-10-13 | 2025-10-09 | 12.620 | 22,000 | +0 | 0.00% | 277,640 |
| 2025-10-10 | 2025-10-08 | 13.300 | 22,000 | +0 | 0.00% | 292,600 |
| 2025-10-09 | 2025-10-06 | 13.000 | 22,000 | +0 | 0.00% | 286,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 22,000 | +0 | 0.00% | 289,960 |
| 2025-10-06 | 2025-10-02 | 13.220 | 22,000 | +0 | 0.00% | 290,840 |
| 2025-10-03 | 2025-09-30 | 12.600 | 22,000 | +0 | 0.00% | 277,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 22,000 | +0 | 0.00% | 281,820 |
| 2025-09-30 | 2025-09-26 | 12.480 | 22,000 | +0 | 0.00% | 274,560 |
| 2025-09-29 | 2025-09-25 | 12.760 | 22,000 | +0 | 0.00% | 280,720 |
| 2025-09-26 | 2025-09-24 | 12.860 | 22,000 | +0 | 0.00% | 282,920 |
| 2025-09-25 | 2025-09-23 | 12.790 | 22,000 | +0 | 0.00% | 281,380 |
| 2025-09-24 | 2025-09-22 | 13.070 | 22,000 | +0 | 0.00% | 287,540 |
| 2025-09-23 | 2025-09-19 | 12.860 | 22,000 | +0 | 0.00% | 282,920 |
| 2025-09-22 | 2025-09-18 | 13.060 | 22,000 | -10,000 | 0.00% | 287,320 |
| 2025-09-19 | 2025-09-17 | 13.080 | 32,000 | +10,000 | 0.00% | 418,560 |
| 2025-09-12 | 2025-09-10 | 13.850 | 22,000 | -5,000 | 0.00% | 304,700 |
| 2025-09-11 | 2025-09-09 | 13.940 | 27,000 | +2,000 | 0.00% | 376,380 |
| 2025-09-08 | 2025-09-04 | 13.450 | 25,000 | +3,000 | 0.00% | 336,250 |
| 2025-09-05 | 2025-09-03 | 13.480 | 22,000 | -10,000 | 0.00% | 296,560 |
| 2025-09-04 | 2025-09-02 | 13.010 | 32,000 | +10,000 | 0.00% | 416,320 |
| 2025-09-02 | 2025-08-29 | 14.120 | 22,000 | -1,000 | 0.00% | 310,640 |
| 2025-06-26 | 2025-06-24 | 11.300 | 23,000 | -1,000 | 0.00% | 259,900 |
| 2025-06-18 | 2025-06-16 | 12.199 | 24,000 | +391 | 0.00% | 292,765 |
| 2025-05-29 | 2025-05-27 | 11.243 | 23,609 | -1,968 | 0.00% | 265,436 |
| 2025-03-28 | 2025-03-26 | 7.716 | 25,577 | -9,837 | 0.00% | 197,341 |
| 2025-03-27 | 2025-03-25 | 7.644 | 35,414 | +9,837 | 0.00% | 270,719 |
| 2024-07-09 | 2024-07-05 | 5.703 | 25,577 | -984 | 0.00% | 145,861 |
| 2024-06-19 | 2024-06-17 | 6.232 | 26,561 | -9,837 | 0.00% | 165,541 |
| 2024-06-18 | 2024-06-14 | 6.013 | 36,398 | +10,622 | 0.00% | 218,843 |
| 2024-06-13 | 2024-06-11 | 6.170 | 25,776 | -9,547 | 0.00% | 159,029 |
| 2024-06-06 | 2024-06-04 | 6.505 | 35,323 | +9,547 | 0.00% | 229,770 |
| 2024-05-10 | 2024-05-08 | 6.023 | 25,776 | -4,774 | 0.00% | 155,249 |
| 2024-05-08 | 2024-05-06 | 5.971 | 30,550 | +4,774 | 0.00% | 182,402 |
| 2024-01-15 | 2024-01-11 | 6.704 | 25,776 | -28,641 | 0.00% | 172,798 |
| 2024-01-11 | 2024-01-09 | 6.641 | 54,417 | +28,641 | 0.00% | 361,383 |
| 2023-12-05 | 2023-12-01 | 7.678 | 25,776 | -47,734 | 0.00% | 197,908 |
| 2023-12-01 | 2023-11-29 | 7.688 | 73,510 | +47,734 | 0.00% | 565,180 |
| 2023-11-24 | 2023-11-22 | 7.887 | 25,776 | -58,235 | 0.00% | 203,308 |
| 2023-11-23 | 2023-11-21 | 7.730 | 84,011 | +58,235 | 0.00% | 649,437 |
| 2023-09-27 | 2023-09-25 | 6.756 | 25,776 | +954 | 0.00% | 174,148 |
| 2023-08-10 | 2023-08-08 | 6.997 | 24,822 | -3,818 | 0.00% | 173,683 |
| 2023-06-19 | 2023-06-15 | 8.243 | 28,640 | +652 | 0.00% | 236,072 |
| 2023-04-26 | 2023-04-24 | 10.826 | 27,988 | -933 | 0.00% | 302,998 |
| 2023-02-06 | 2023-02-02 | 12.605 | 28,921 | -22,391 | 0.00% | 364,558 |
| 2023-02-03 | 2023-02-01 | 12.305 | 51,312 | -3,731 | 0.00% | 631,403 |
| 2023-02-02 | 2023-01-31 | 11.619 | 55,043 | +3,731 | 0.00% | 639,554 |
| 2023-02-01 | 2023-01-30 | 11.469 | 51,312 | +18,659 | 0.00% | 588,503 |
| 2023-01-31 | 2023-01-27 | 11.319 | 32,653 | +1,866 | 0.00% | 369,601 |
| 2023-01-20 | 2023-01-18 | 11.598 | 30,787 | +3,732 | 0.00% | 357,060 |
| 2022-12-15 | 2022-12-13 | 11.040 | 27,055 | -933 | 0.00% | 298,697 |
| 2022-11-08 | 2022-11-04 | 11.855 | 27,988 | -933 | 0.00% | 331,797 |
| 2022-11-04 | 2022-11-02 | 11.812 | 28,921 | -3,732 | 0.00% | 341,618 |
| 2022-07-12 | 2022-07-08 | 10.558 | 32,653 | -9,329 | 0.00% | 344,751 |
| 2022-06-28 | 2022-06-24 | 10.155 | 41,982 | +770 | 0.00% | 426,315 |
| 2022-06-27 | 2022-06-23 | 10.198 | 41,212 | +9,158 | 0.00% | 420,296 |
| 2022-01-20 | 2022-01-18 | 11.793 | 32,054 | -3,663 | 0.00% | 377,999 |
| 2022-01-19 | 2022-01-17 | 12.033 | 35,717 | -2,748 | 0.00% | 429,775 |
| 2021-11-25 | 2021-11-23 | 10.100 | 38,465 | +2,748 | 0.00% | 388,501 |
| 2021-11-11 | 2021-11-09 | 8.648 | 35,717 | +915 | 0.00% | 308,877 |
| 2021-11-03 | 2021-11-01 | 8.648 | 34,802 | -3,663 | 0.00% | 300,964 |
| 2021-09-20 | 2021-09-16 | 7.829 | 38,465 | -21,980 | 0.00% | 301,141 |
| 2021-09-17 | 2021-09-15 | 8.015 | 60,445 | +3,664 | 0.00% | 484,442 |
| 2021-09-16 | 2021-09-14 | 8.342 | 56,781 | +3,663 | 0.00% | 473,676 |
| 2021-09-15 | 2021-09-13 | 8.375 | 53,118 | -1,832 | 0.00% | 444,859 |
| 2021-09-13 | 2021-09-09 | 8.506 | 54,950 | +7,327 | 0.00% | 467,402 |
| 2021-09-10 | 2021-09-08 | 8.495 | 47,623 | +2,747 | 0.00% | 404,559 |
| 2021-09-08 | 2021-09-06 | 8.779 | 44,876 | +6,411 | 0.00% | 393,963 |
| 2021-08-26 | 2021-08-24 | 8.692 | 38,465 | -2,747 | 0.00% | 334,321 |
| 2021-07-30 | 2021-07-28 | 10.319 | 41,212 | -9,159 | 0.00% | 425,246 |
| 2021-07-08 | 2021-07-06 | 13.692 | 50,371 | +9,159 | 0.00% | 689,705 |
| 2021-07-06 | 2021-07-02 | 15.134 | 41,212 | -916 | 0.00% | 623,695 |
| 2021-06-30 | 2021-06-28 | 15.071 | 42,128 | -3,664 | 0.00% | 634,923 |
| 2021-06-29 | 2021-06-25 | 14.009 | 45,792 | +607 | 0.00% | 641,499 |
| 2021-06-17 | 2021-06-15 | 14.009 | 45,185 | -3,615 | 0.00% | 632,996 |
| 2021-06-11 | 2021-06-09 | 13.810 | 48,800 | -9,037 | 0.00% | 673,918 |
| 2021-06-10 | 2021-06-08 | 13.699 | 57,837 | -8,134 | 0.00% | 792,318 |
| 2021-06-03 | 2021-06-01 | 12.061 | 65,971 | +2,712 | 0.00% | 795,706 |
| 2021-06-02 | 2021-05-31 | 11.929 | 63,259 | -18,978 | 0.00% | 754,595 |
| 2021-06-01 | 2021-05-28 | 11.353 | 82,237 | +14,459 | 0.00% | 933,657 |
| 2021-05-31 | 2021-05-27 | 11.729 | 67,778 | -9,037 | 0.00% | 795,001 |
| 2021-05-28 | 2021-05-26 | 10.346 | 76,815 | -36,148 | 0.00% | 794,750 |
| 2021-05-24 | 2021-05-20 | 9.107 | 112,963 | -904 | 0.00% | 1,028,748 |
| 2021-03-31 | 2021-03-29 | 9.007 | 113,867 | -3,615 | 0.00% | 1,025,640 |
| 2021-02-26 | 2021-02-24 | 9.129 | 117,482 | -903 | 0.00% | 1,072,502 |
| 2021-02-25 | 2021-02-23 | 9.605 | 118,385 | +18,074 | 0.01% | 1,137,075 |
| 2021-02-24 | 2021-02-22 | 9.516 | 100,311 | -17,171 | 0.00% | 954,597 |
| 2021-02-22 | 2021-02-18 | 9.516 | 117,482 | -9,037 | 0.00% | 1,118,002 |
| 2021-02-16 | 2021-02-09 | 9.074 | 126,519 | -1,807 | 0.01% | 1,148,002 |
| 2021-02-09 | 2021-02-05 | 9.306 | 128,326 | -904 | 0.01% | 1,194,218 |
| 2021-02-04 | 2021-02-02 | 9.317 | 129,230 | -1,807 | 0.01% | 1,204,061 |
| 2021-02-01 | 2021-01-28 | 9.328 | 131,037 | -904 | 0.01% | 1,222,347 |
| 2021-01-26 | 2021-01-22 | 10.081 | 131,941 | +904 | 0.01% | 1,330,059 |
| 2021-01-22 | 2021-01-20 | 10.136 | 131,037 | +36,148 | 0.01% | 1,328,196 |
| 2021-01-05 | 2020-12-31 | 9.904 | 94,889 | -2,711 | 0.00% | 939,749 |
| 2021-01-04 | 2020-12-29 | 9.848 | 97,600 | -2,711 | 0.00% | 961,198 |
| 2020-12-21 | 2020-12-17 | 9.207 | 100,311 | +2,711 | 0.00% | 923,517 |
| 2020-12-11 | 2020-12-09 | 8.808 | 97,600 | -904 | 0.00% | 859,678 |
| 2020-12-02 | 2020-11-30 | 9.018 | 98,504 | +1,807 | 0.00% | 888,350 |
| 2020-12-01 | 2020-11-27 | 8.698 | 96,697 | -3,614 | 0.00% | 841,024 |
| 2020-11-30 | 2020-11-26 | 8.841 | 100,311 | -4,519 | 0.00% | 886,887 |
| 2020-11-26 | 2020-11-24 | 10.003 | 104,830 | -2,711 | 0.00% | 1,048,641 |
| 2020-11-17 | 2020-11-13 | 10.225 | 107,541 | -1,807 | 0.00% | 1,099,560 |
| 2020-11-11 | 2020-11-09 | 11.198 | 109,348 | -1,808 | 0.00% | 1,224,515 |
| 2020-11-10 | 2020-11-06 | 10.656 | 111,156 | -1,807 | 0.00% | 1,184,492 |
| 2020-11-06 | 2020-11-04 | 10.357 | 112,963 | -122,904 | 0.00% | 1,169,998 |
| 2020-11-05 | 2020-11-03 | 10.357 | 235,867 | -101,215 | 0.01% | 2,442,957 |
| 2020-11-04 | 2020-11-02 | 11.331 | 337,082 | +133,748 | 0.01% | 3,819,517 |
| 2020-11-03 | 2020-10-30 | 11.818 | 203,334 | +93,986 | 0.01% | 2,403,002 |
| 2020-11-02 | 2020-10-29 | 12.725 | 109,348 | -84,949 | 0.00% | 1,391,495 |
| 2020-10-30 | 2020-10-28 | 12.172 | 194,297 | -181,645 | 0.01% | 2,365,003 |
| 2020-10-29 | 2020-10-27 | 12.150 | 375,942 | 0.02% | 4,567,684 |
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