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 | 4.450 | 175,000 | +0 | 0.02% | 778,750 |
| 2025-10-13 | 2025-10-09 | 4.350 | 175,000 | +0 | 0.02% | 761,250 |
| 2025-10-10 | 2025-10-08 | 4.350 | 175,000 | +0 | 0.02% | 761,250 |
| 2025-10-09 | 2025-10-06 | 4.350 | 175,000 | +0 | 0.02% | 761,250 |
| 2025-10-08 | 2025-10-03 | 4.300 | 175,000 | +0 | 0.02% | 752,500 |
| 2025-10-06 | 2025-10-02 | 4.300 | 175,000 | +0 | 0.02% | 752,500 |
| 2025-10-03 | 2025-09-30 | 4.300 | 175,000 | +0 | 0.02% | 752,500 |
| 2025-10-02 | 2025-09-29 | 4.260 | 175,000 | +0 | 0.02% | 745,500 |
| 2025-09-30 | 2025-09-26 | 4.200 | 175,000 | +0 | 0.02% | 735,000 |
| 2025-09-29 | 2025-09-25 | 4.200 | 175,000 | +0 | 0.02% | 735,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 175,000 | +0 | 0.02% | 743,750 |
| 2025-09-25 | 2025-09-23 | 4.380 | 175,000 | +0 | 0.02% | 766,500 |
| 2025-09-24 | 2025-09-22 | 4.380 | 175,000 | +0 | 0.02% | 766,500 |
| 2025-09-23 | 2025-09-19 | 4.380 | 175,000 | +0 | 0.02% | 766,500 |
| 2025-09-22 | 2025-09-18 | 4.380 | 175,000 | +0 | 0.02% | 766,500 |
| 2025-09-19 | 2025-09-17 | 4.380 | 175,000 | +0 | 0.02% | 766,500 |
| 2025-09-18 | 2025-09-16 | 4.380 | 175,000 | +0 | 0.02% | 766,500 |
| 2025-09-17 | 2025-09-15 | 4.380 | 175,000 | +18,000 | 0.02% | 766,500 |
| 2025-09-02 | 2025-08-29 | 4.300 | 157,000 | +10,000 | 0.02% | 675,100 |
| 2025-08-28 | 2025-08-26 | 4.350 | 147,000 | +10,000 | 0.02% | 639,450 |
| 2025-08-25 | 2025-08-21 | 4.500 | 137,000 | +10,000 | 0.02% | 616,500 |
| 2025-04-02 | 2025-03-31 | 4.631 | 127,000 | +1,396 | 0.02% | 588,123 |
| 2024-12-16 | 2024-12-12 | 5.116 | 125,604 | +9,890 | 0.02% | 642,618 |
| 2024-12-13 | 2024-12-11 | 5.106 | 115,714 | +6,923 | 0.02% | 590,849 |
| 2023-03-02 | 2023-02-28 | 7.219 | 108,791 | +1,978 | 0.02% | 785,398 |
| 2021-11-11 | 2021-11-09 | 7.128 | 106,813 | +104,835 | 0.02% | 761,399 |
| 2021-03-26 | 2021-03-24 | 7.988 | 1,978 | +1,978 | 0.00% | 15,800 |
| 2017-12-28 | 2017-12-22 | 16.423 | 0 | -3,580 | ||
| 2017-08-18 | 2017-08-16 | 16.871 | 3,580 | +33 | 0.00% | 60,399 |
| 2017-03-28 | 2017-03-24 | 16.902 | 3,547 | +87 | 0.00% | 59,951 |
| 2016-10-13 | 2016-10-11 | 16.509 | 3,460 | +3,460 | 0.00% | 57,120 |
| 2016-03-08 | 2016-03-04 | 16.181 | 0 | -10,685 | ||
| 2016-03-07 | 2016-03-03 | 16.011 | 10,685 | -13,152 | 0.00% | 171,075 |
| 2016-03-04 | 2016-03-02 | 16.059 | 23,837 | +23,837 | 0.00% | 382,808 |
| 2015-05-28 | 2015-05-26 | 17.142 | 0 | -24,397 | ||
| 2015-05-27 | 2015-05-22 | 17.166 | 24,397 | +24,397 | 0.00% | 418,801 |
| 2012-08-21 | 2012-08-17 | 15.887 | 0 | -2,055 | ||
| 2012-08-20 | 2012-08-16 | 15.916 | 2,055 | +2,055 | 0.00% | 32,707 |
| 2010-09-21 | 2010-09-17 | 14.176 | 0 | -1,977 | ||
| 2010-09-16 | 2010-09-14 | 14.465 | 1,977 | -644 | 0.00% | 28,598 |
| 2010-09-14 | 2010-09-10 | 14.496 | 2,621 | -24,904 | 0.00% | 37,993 |
| 2010-09-10 | 2010-09-08 | 13.733 | 27,525 | +3,277 | 0.01% | 377,996 |
| 2010-09-09 | 2010-09-07 | 13.550 | 24,248 | +7,864 | 0.01% | 328,554 |
| 2010-08-26 | 2010-08-24 | 13.122 | 16,384 | -1,311 | 0.00% | 214,999 |
| 2010-08-25 | 2010-08-23 | 12.909 | 17,695 | +1,311 | 0.00% | 228,422 |
| 2010-08-20 | 2010-08-18 | 13.245 | 16,384 | -3,932 | 0.00% | 216,999 |
| 2010-08-19 | 2010-08-17 | 13.336 | 20,316 | -656 | 0.00% | 270,936 |
| 2010-08-17 | 2010-08-13 | 13.428 | 20,972 | -11,141 | 0.00% | 281,605 |
| 2010-08-13 | 2010-08-11 | 13.351 | 32,113 | +2,622 | 0.01% | 428,752 |
| 2010-08-12 | 2010-08-10 | 13.260 | 29,491 | +3,276 | 0.01% | 391,045 |
| 2010-08-11 | 2010-08-09 | 13.229 | 26,215 | +1,967 | 0.01% | 346,806 |
| 2010-08-10 | 2010-08-06 | 13.138 | 24,248 | +4,587 | 0.01% | 318,564 |
| 2010-08-09 | 2010-08-05 | 13.031 | 19,661 | -24,904 | 0.00% | 256,201 |
| 2010-08-06 | 2010-08-04 | 12.970 | 44,565 | +5,243 | 0.01% | 578,003 |
| 2010-08-05 | 2010-08-03 | 13.122 | 39,322 | -6,554 | 0.01% | 516,002 |
| 2010-08-04 | 2010-08-02 | 13.000 | 45,876 | +9,176 | 0.01% | 596,406 |
| 2010-08-03 | 2010-07-30 | 12.970 | 36,700 | +3,932 | 0.01% | 475,995 |
| 2010-07-27 | 2010-07-23 | 12.665 | 32,768 | +32,768 | 0.01% | 414,997 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy