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 | 6.000 | 40,000 | +0 | 0.04% | 240,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 40,000 | +0 | 0.04% | 240,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 40,000 | +0 | 0.04% | 240,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 40,000 | +0 | 0.04% | 240,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 40,000 | +0 | 0.04% | 238,000 |
| 2025-10-06 | 2025-10-02 | 5.950 | 40,000 | +0 | 0.04% | 238,000 |
| 2025-10-03 | 2025-09-30 | 5.950 | 40,000 | +0 | 0.04% | 238,000 |
| 2025-10-02 | 2025-09-29 | 5.950 | 40,000 | +0 | 0.04% | 238,000 |
| 2025-09-30 | 2025-09-26 | 5.950 | 40,000 | +0 | 0.04% | 238,000 |
| 2025-09-29 | 2025-09-25 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-09-26 | 2025-09-24 | 5.900 | 40,000 | +0 | 0.04% | 236,000 |
| 2025-09-25 | 2025-09-23 | 5.900 | 40,000 | +0 | 0.04% | 236,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 40,000 | +0 | 0.04% | 236,000 |
| 2025-09-23 | 2025-09-19 | 6.000 | 40,000 | +0 | 0.04% | 240,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 40,000 | +0 | 0.04% | 242,000 |
| 2025-09-19 | 2025-09-17 | 5.750 | 40,000 | +0 | 0.04% | 230,000 |
| 2025-09-18 | 2025-09-16 | 5.850 | 40,000 | +0 | 0.04% | 234,000 |
| 2025-09-17 | 2025-09-15 | 5.850 | 40,000 | +0 | 0.04% | 234,000 |
| 2025-09-16 | 2025-09-12 | 5.850 | 40,000 | +0 | 0.04% | 234,000 |
| 2025-09-15 | 2025-09-11 | 5.850 | 40,000 | +0 | 0.04% | 234,000 |
| 2025-09-12 | 2025-09-10 | 5.650 | 40,000 | +0 | 0.04% | 226,000 |
| 2025-09-11 | 2025-09-09 | 5.510 | 40,000 | +0 | 0.04% | 220,400 |
| 2025-09-10 | 2025-09-08 | 5.510 | 40,000 | +0 | 0.04% | 220,400 |
| 2025-09-09 | 2025-09-05 | 5.510 | 40,000 | +0 | 0.04% | 220,400 |
| 2025-09-08 | 2025-09-04 | 5.600 | 40,000 | +0 | 0.04% | 224,000 |
| 2025-09-05 | 2025-09-03 | 5.600 | 40,000 | +0 | 0.04% | 224,000 |
| 2025-09-04 | 2025-09-02 | 5.570 | 40,000 | +0 | 0.04% | 222,800 |
| 2025-09-03 | 2025-09-01 | 5.570 | 40,000 | +0 | 0.04% | 222,800 |
| 2025-09-02 | 2025-08-29 | 5.550 | 40,000 | +0 | 0.04% | 222,000 |
| 2025-09-01 | 2025-08-28 | 5.550 | 40,000 | +0 | 0.04% | 222,000 |
| 2025-08-29 | 2025-08-27 | 5.550 | 40,000 | +0 | 0.04% | 222,000 |
| 2025-08-28 | 2025-08-26 | 5.520 | 40,000 | +0 | 0.04% | 220,800 |
| 2025-08-27 | 2025-08-25 | 5.510 | 40,000 | +0 | 0.04% | 220,400 |
| 2025-08-26 | 2025-08-22 | 5.510 | 40,000 | +0 | 0.04% | 220,400 |
| 2025-08-25 | 2025-08-21 | 5.510 | 40,000 | +0 | 0.04% | 220,400 |
| 2025-08-22 | 2025-08-20 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 40,000 | +0 | 0.04% | 219,200 |
| 2025-08-13 | 2025-08-11 | 5.480 | 40,000 | +0 | 0.04% | 219,200 |
| 2025-08-12 | 2025-08-08 | 5.480 | 40,000 | +0 | 0.04% | 219,200 |
| 2025-08-11 | 2025-08-07 | 5.480 | 40,000 | +0 | 0.04% | 219,200 |
| 2025-08-08 | 2025-08-06 | 5.400 | 40,000 | +0 | 0.04% | 216,000 |
| 2025-08-07 | 2025-08-05 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-08-06 | 2025-08-04 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-08-05 | 2025-08-01 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-08-04 | 2025-07-31 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-08-01 | 2025-07-30 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-07-31 | 2025-07-29 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-07-30 | 2025-07-28 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-07-29 | 2025-07-25 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-07-28 | 2025-07-24 | 5.800 | 40,000 | +0 | 0.04% | 232,000 |
| 2025-07-25 | 2025-07-23 | 5.750 | 40,000 | +0 | 0.04% | 230,000 |
| 2025-07-24 | 2025-07-22 | 5.700 | 40,000 | +0 | 0.04% | 228,000 |
| 2025-07-23 | 2025-07-21 | 5.600 | 40,000 | +0 | 0.04% | 224,000 |
| 2025-07-22 | 2025-07-18 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 40,000 | +0 | 0.04% | 220,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 40,000 | +0 | 0.04% | 216,000 |
| 2025-07-17 | 2025-07-15 | 5.350 | 40,000 | +0 | 0.04% | 214,000 |
| 2025-07-16 | 2025-07-14 | 5.300 | 40,000 | +0 | 0.04% | 212,000 |
| 2025-07-15 | 2025-07-11 | 5.300 | 40,000 | +0 | 0.04% | 212,000 |
| 2025-07-14 | 2025-07-10 | 5.400 | 40,000 | +0 | 0.04% | 216,000 |
| 2025-07-11 | 2025-07-09 | 5.400 | 40,000 | +0 | 0.04% | 216,000 |
| 2025-07-10 | 2025-07-08 | 5.400 | 40,000 | +0 | 0.04% | 216,000 |
| 2025-07-09 | 2025-07-07 | 5.240 | 40,000 | +0 | 0.04% | 209,600 |
| 2025-07-08 | 2025-07-04 | 5.240 | 40,000 | +0 | 0.04% | 209,600 |
| 2025-07-07 | 2025-07-03 | 5.250 | 40,000 | +0 | 0.04% | 210,000 |
| 2025-07-04 | 2025-07-02 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-07-03 | 2025-06-30 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-07-02 | 2025-06-27 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-06-30 | 2025-06-26 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-06-27 | 2025-06-25 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-06-26 | 2025-06-24 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-25 | 2025-06-23 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-24 | 2025-06-20 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-23 | 2025-06-19 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-20 | 2025-06-18 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-19 | 2025-06-17 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-18 | 2025-06-16 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-17 | 2025-06-13 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-16 | 2025-06-12 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-13 | 2025-06-11 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-12 | 2025-06-10 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-11 | 2025-06-09 | 5.100 | 40,000 | +0 | 0.04% | 204,000 |
| 2025-06-10 | 2025-06-06 | 5.280 | 40,000 | +0 | 0.04% | 211,200 |
| 2025-06-09 | 2025-06-05 | 5.360 | 40,000 | +0 | 0.04% | 214,412 |
| 2025-06-06 | 2025-06-04 | 5.179 | 40,000 | +301 | 0.04% | 207,158 |
| 2025-06-05 | 2025-06-03 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-06-04 | 2025-06-02 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-06-03 | 2025-05-30 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-06-02 | 2025-05-29 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-30 | 2025-05-28 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-29 | 2025-05-27 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-28 | 2025-05-26 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-27 | 2025-05-23 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-26 | 2025-05-22 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-23 | 2025-05-21 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-22 | 2025-05-20 | 5.139 | 39,699 | +0 | 0.04% | 203,999 |
| 2025-05-21 | 2025-05-19 | 5.139 | 39,699 | +0 | 0.04% | 203,999 |
| 2025-05-20 | 2025-05-16 | 5.139 | 39,699 | +0 | 0.04% | 203,999 |
| 2025-05-19 | 2025-05-15 | 5.139 | 39,699 | +0 | 0.04% | 203,999 |
| 2025-05-16 | 2025-05-14 | 5.139 | 39,699 | +0 | 0.04% | 203,999 |
| 2025-05-15 | 2025-05-13 | 5.139 | 39,699 | +0 | 0.04% | 203,999 |
| 2025-05-14 | 2025-05-12 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-13 | 2025-05-09 | 5.179 | 39,699 | +0 | 0.04% | 205,599 |
| 2025-05-12 | 2025-05-08 | 4.987 | 39,699 | +0 | 0.04% | 197,999 |
| 2025-05-09 | 2025-05-07 | 4.987 | 39,699 | +0 | 0.04% | 197,999 |
| 2025-05-08 | 2025-05-06 | 4.987 | 39,699 | +0 | 0.04% | 197,999 |
| 2025-05-07 | 2025-05-02 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-05-06 | 2025-04-30 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-05-02 | 2025-04-29 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-30 | 2025-04-28 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-29 | 2025-04-25 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-28 | 2025-04-24 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-25 | 2025-04-23 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-24 | 2025-04-22 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-23 | 2025-04-17 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-22 | 2025-04-16 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-17 | 2025-04-15 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-16 | 2025-04-14 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-15 | 2025-04-11 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-14 | 2025-04-10 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-11 | 2025-04-09 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-10 | 2025-04-08 | 4.836 | 39,699 | +0 | 0.04% | 191,999 |
| 2025-04-09 | 2025-04-07 | 4.836 | 39,699 | +29,774 | 0.04% | 191,999 |
| 2025-02-03 | 2025-01-24 | 5.253 | 9,925 | +635 | 0.01% | 52,138 |
| 2024-06-17 | 2024-06-13 | 5.641 | 9,290 | +72 | 0.01% | 52,405 |
| 2024-02-19 | 2024-02-15 | 7.170 | 9,218 | +501 | 0.01% | 66,094 |
| 2023-11-16 | 2023-11-14 | 7.044 | 8,717 | -15,690 | 0.01% | 61,402 |
| 2023-06-19 | 2023-06-15 | 9.063 | 24,407 | +124 | 0.03% | 221,208 |
| 2023-02-27 | 2023-02-23 | 11.131 | 24,283 | +888 | 0.03% | 270,286 |
| 2022-06-17 | 2022-06-15 | 12.735 | 23,395 | +88 | 0.03% | 297,927 |
| 2022-06-09 | 2022-06-07 | 12.855 | 23,307 | +8,324 | 0.03% | 299,606 |
| 2022-01-24 | 2022-01-20 | 14.331 | 14,983 | +439 | 0.02% | 214,726 |
| 2021-06-24 | 2021-06-22 | 14.480 | 14,544 | +50 | 0.02% | 210,597 |
| 2021-02-02 | 2021-01-29 | 15.216 | 14,494 | +416 | 0.02% | 220,537 |
| 2020-06-15 | 2020-06-11 | 15.062 | 14,078 | +48 | 0.02% | 212,049 |
| 2020-05-25 | 2020-05-21 | 15.755 | 14,030 | -155,884 | 0.02% | 221,047 |
| 2020-01-03 | 2019-12-31 | 19.356 | 169,914 | +3,904 | 0.20% | 3,288,880 |
| 2019-06-20 | 2019-06-18 | 22.009 | 166,010 | +395 | 0.20% | 3,653,652 |
| 2019-01-02 | 2018-12-27 | 22.807 | 165,615 | +3,312 | 0.20% | 3,777,182 |
| 2018-11-22 | 2018-11-20 | 22.834 | 162,303 | +75,940 | 0.20% | 3,706,006 |
| 2018-11-21 | 2018-11-19 | 22.834 | 86,363 | +84,874 | 0.11% | 1,972,002 |
| 2018-06-22 | 2018-06-20 | 24.742 | 1,489 | +3 | 0.00% | 36,840 |
| 2018-01-08 | 2018-01-04 | 26.229 | 1,486 | +23 | 0.00% | 38,976 |
| 2018-01-04 | 2018-01-02 | 25.983 | 1,463 | +1,463 | 0.00% | 38,012 |
| 2013-01-23 | 2013-01-21 | 19.307 | 0 | -1,338 | ||
| 2013-01-07 | 2013-01-03 | 19.576 | 1,338 | +20 | 0.00% | 26,193 |
| 2012-12-05 | 2012-12-03 | 20.335 | 1,318 | +1,318 | 0.00% | 26,801 |
| 2009-11-02 | 2009-10-29 | 7.639 | 0 | -5,880 | ||
| 2009-10-09 | 2009-10-07 | 7.227 | 5,880 | +5,880 | 0.01% | 42,498 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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