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 | 4.350 | 6,020 | +0 | 0.05% | 26,187 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,020 | +0 | 0.05% | 29,799 |
| 2025-10-10 | 2025-10-08 | 5.160 | 6,020 | +0 | 0.05% | 31,063 |
| 2025-10-09 | 2025-10-06 | 5.080 | 6,020 | +0 | 0.05% | 30,582 |
| 2025-10-08 | 2025-10-03 | 4.670 | 6,020 | +0 | 0.05% | 28,113 |
| 2025-10-06 | 2025-10-02 | 4.380 | 6,020 | +0 | 0.05% | 26,368 |
| 2025-10-03 | 2025-09-30 | 7.420 | 6,020 | +0 | 0.05% | 44,668 |
| 2025-10-02 | 2025-09-29 | 20.091 | 6,020 | +0 | 0.05% | 120,949 |
| 2025-09-30 | 2025-09-26 | 5.296 | 6,020 | +3,552 | 0.05% | 31,881 |
| 2025-09-29 | 2025-09-25 | 5.674 | 2,468 | -8,572 | 0.05% | 14,004 |
| 2025-09-26 | 2025-09-24 | 6.289 | 11,040 | +1,692 | 0.05% | 69,428 |
| 2025-09-24 | 2025-09-22 | 5.343 | 9,348 | -3,806 | 0.04% | 49,947 |
| 2025-09-23 | 2025-09-19 | 5.485 | 13,154 | -1,692 | 0.05% | 72,149 |
| 2025-09-22 | 2025-09-18 | 5.816 | 14,846 | +1,692 | 0.06% | 86,344 |
| 2025-09-19 | 2025-09-17 | 6.289 | 13,154 | +3,806 | 0.05% | 82,723 |
| 2025-09-17 | 2025-09-15 | 7.376 | 9,348 | -7,613 | 0.04% | 68,954 |
| 2025-09-16 | 2025-09-12 | 7.471 | 16,961 | -4,230 | 0.07% | 126,714 |
| 2025-09-12 | 2025-09-10 | 7.424 | 21,191 | +6,768 | 0.09% | 157,314 |
| 2025-09-10 | 2025-09-08 | 7.613 | 14,423 | +3,383 | 0.06% | 109,799 |
| 2025-09-08 | 2025-09-04 | 8.653 | 11,040 | +1,692 | 0.05% | 95,529 |
| 2025-09-05 | 2025-09-03 | 6.525 | 9,348 | -846 | 0.04% | 60,998 |
| 2025-09-03 | 2025-09-01 | 5.343 | 10,194 | +846 | 0.04% | 54,468 |
| 2025-08-26 | 2025-08-22 | 2.553 | 9,348 | -2,115 | 0.04% | 23,869 |
| 2025-08-25 | 2025-08-21 | 2.884 | 11,463 | +2,115 | 0.05% | 33,063 |
| 2025-08-19 | 2025-08-15 | 2.057 | 9,348 | -16,073 | 0.04% | 19,228 |
| 2025-08-07 | 2025-08-05 | 1.655 | 25,421 | -6,344 | 0.10% | 42,070 |
| 2025-07-03 | 2025-06-30 | 1.939 | 31,765 | -846 | 0.13% | 61,581 |
| 2025-05-27 | 2025-05-23 | 1.442 | 32,611 | -8,460 | 0.13% | 47,031 |
| 2025-05-21 | 2025-05-19 | 1.489 | 41,071 | -16,919 | 0.17% | 61,173 |
| 2025-05-16 | 2025-05-14 | 1.466 | 57,990 | -2,115 | 0.24% | 85,002 |
| 2025-05-15 | 2025-05-13 | 1.608 | 60,105 | +4,230 | 0.25% | 96,629 |
| 2025-05-14 | 2025-05-12 | 1.655 | 55,875 | -4,230 | 0.23% | 92,470 |
| 2025-05-13 | 2025-05-09 | 1.584 | 60,105 | +6,345 | 0.25% | 95,208 |
| 2025-05-12 | 2025-05-08 | 1.702 | 53,760 | -50,757 | 0.22% | 91,512 |
| 2025-05-09 | 2025-05-07 | 2.317 | 104,517 | +90,940 | 0.43% | 242,158 |
| 2025-01-06 | 2025-01-02 | 1.986 | 13,577 | +2,114 | 0.06% | 26,963 |
| 2024-12-30 | 2024-12-24 | 2.270 | 11,463 | -8,459 | 0.05% | 26,017 |
| 2024-12-27 | 2024-12-20 | 3.452 | 19,922 | +4,230 | 0.08% | 68,766 |
| 2024-11-13 | 2024-11-11 | 22.602 | 15,692 | +8,459 | 0.08% | 354,668 |
| 2024-09-16 | 2024-09-12 | 27.519 | 7,233 | -423 | 0.04% | 199,048 |
| 2024-09-03 | 2024-08-30 | 29.505 | 7,656 | +423 | 0.04% | 225,893 |
| 2024-08-29 | 2024-08-27 | 23.264 | 7,233 | -423 | 0.04% | 168,267 |
| 2024-08-27 | 2024-08-23 | 21.372 | 7,656 | +423 | 0.04% | 163,628 |
| 2024-07-02 | 2024-06-27 | 18.772 | 7,233 | +423 | 0.04% | 135,777 |
| 2024-03-20 | 2024-03-18 | 33.477 | 6,810 | -42 | 0.03% | 227,980 |
| 2023-11-28 | 2023-11-24 | 11.206 | 6,852 | +846 | 0.04% | 76,786 |
| 2023-11-09 | 2023-11-07 | 9.220 | 6,006 | +423 | 0.04% | 55,378 |
| 2023-10-13 | 2023-10-11 | 9.551 | 5,583 | +423 | 0.03% | 53,326 |
| 2023-10-06 | 2023-10-04 | 5.769 | 5,160 | +423 | 0.03% | 29,766 |
| 2023-10-05 | 2023-10-03 | 5.863 | 4,737 | +423 | 0.03% | 27,774 |
| 2023-09-11 | 2023-09-06 | 4.776 | 4,314 | -846 | 0.03% | 20,602 |
| 2023-09-06 | 2023-09-04 | 4.870 | 5,160 | +1,692 | 0.03% | 25,131 |
| 2023-08-25 | 2023-08-23 | 7.234 | 3,468 | +846 | 0.02% | 25,089 |
| 2023-08-24 | 2023-08-22 | 7.376 | 2,622 | -846 | 0.02% | 19,341 |
| 2023-08-23 | 2023-08-21 | 6.809 | 3,468 | +846 | 0.02% | 23,613 |
| 2023-08-21 | 2023-08-17 | 22.224 | 2,622 | +846 | 0.02% | 58,270 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,776 | -94 | 0.05% | 12,366 |
| 2023-04-06 | 2023-04-03 | 8.310 | 1,870 | -223 | 0.05% | 15,540 |
| 2023-03-30 | 2023-03-28 | 8.759 | 2,093 | +223 | 0.06% | 18,333 |
| 2023-02-28 | 2023-02-24 | 7.187 | 1,870 | -1,015 | 0.05% | 13,440 |
| 2023-02-24 | 2023-02-22 | 7.412 | 2,885 | -9 | 0.08% | 21,383 |
| 2023-02-17 | 2023-02-15 | 9.209 | 2,894 | -1,781 | 0.08% | 26,650 |
| 2023-02-15 | 2023-02-13 | 8.535 | 4,675 | +134 | 0.13% | 39,900 |
| 2022-09-14 | 2022-09-09 | 13.701 | 4,541 | -446 | 0.14% | 62,214 |
| 2022-09-13 | 2022-09-08 | 13.925 | 4,987 | +891 | 0.15% | 69,445 |
| 2022-09-09 | 2022-09-07 | 12.353 | 4,096 | +445 | 0.13% | 50,598 |
| 2022-09-02 | 2022-08-31 | 11.904 | 3,651 | -445 | 0.11% | 43,461 |
| 2022-09-01 | 2022-08-30 | 15.048 | 4,096 | -223 | 0.13% | 61,637 |
| 2022-08-08 | 2022-08-04 | 11.679 | 4,319 | -3,116 | 0.13% | 50,442 |
| 2022-08-01 | 2022-07-28 | 11.679 | 7,435 | +2,226 | 0.23% | 86,835 |
| 2022-07-25 | 2022-07-21 | 15.722 | 5,209 | +1,335 | 0.16% | 81,896 |
| 2022-07-22 | 2022-07-20 | 14.824 | 3,874 | +891 | 0.12% | 57,427 |
| 2022-07-13 | 2022-07-11 | 17.968 | 2,983 | +1,336 | 0.09% | 53,599 |
| 2022-07-12 | 2022-07-08 | 19.091 | 1,647 | +44 | 0.05% | 31,443 |
| 2022-07-04 | 2022-06-29 | 23.808 | 1,603 | -1,781 | 0.05% | 38,164 |
| 2022-06-30 | 2022-06-28 | 16.171 | 3,384 | +1,336 | 0.11% | 54,723 |
| 2022-06-29 | 2022-06-27 | 19.765 | 2,048 | +1,336 | 0.06% | 40,478 |
| 2022-06-27 | 2022-06-23 | 52.332 | 712 | +133 | 0.02% | 37,260 |
| 2022-05-13 | 2022-05-11 | 31.444 | 579 | +143 | 0.02% | 18,206 |
| 2022-05-04 | 2022-04-29 | 34.139 | 436 | +133 | 0.01% | 14,885 |
| 2022-05-03 | 2022-04-28 | 28.300 | 303 | +89 | 0.01% | 8,575 |
| 2022-03-24 | 2022-03-22 | 18.866 | 214 | +2 | 0.01% | 4,037 |
| 2020-03-17 | 2020-03-13 | 52.781 | 212 | -134 | 0.01% | 11,190 |
| 2020-01-09 | 2020-01-07 | 77.487 | 346 | +134 | 0.01% | 26,811 |
| 2019-02-21 | 2019-02-19 | 208.878 | 212 | +34 | 0.01% | 44,282 |
| 2019-02-14 | 2019-02-12 | 206.632 | 178 | -45 | 0.01% | 36,780 |
| 2019-01-18 | 2019-01-16 | 197.648 | 223 | -35 | 0.01% | 44,076 |
| 2019-01-16 | 2019-01-14 | 194.958 | 258 | -1 | 0.01% | 50,299 |
| 2018-08-27 | 2018-08-23 | 264.463 | 259 | -4 | 0.01% | 68,496 |
| 2017-12-05 | 2017-12-01 | 385.675 | 263 | -5 | 0.01% | 101,432 |
| 2017-08-30 | 2017-08-28 | 405.175 | 268 | -7 | 0.01% | 108,587 |
| 2017-06-23 | 2017-06-21 | 422.057 | 275 | +19 | 0.01% | 116,066 |
| 2017-02-10 | 2017-02-08 | 464.263 | 256 | -284 | 0.01% | 118,851 |
| 2017-02-07 | 2017-02-03 | 468.484 | 540 | -104 | 0.02% | 252,981 |
| 2017-02-03 | 2017-02-01 | 474.815 | 644 | +142 | 0.02% | 305,781 |
| 2017-01-17 | 2017-01-13 | 495.918 | 502 | -95 | 0.02% | 248,951 |
| 2016-12-09 | 2016-12-07 | 460.043 | 597 | +142 | 0.02% | 274,645 |
| 2016-12-08 | 2016-12-06 | 445.602 | 455 | -10 | 0.02% | 202,749 |
| 2016-12-07 | 2016-12-05 | 443.539 | 465 | -49 | 0.02% | 206,246 |
| 2016-12-05 | 2016-12-01 | 462.106 | 514 | +146 | 0.02% | 237,522 |
| 2016-12-02 | 2016-11-30 | 455.917 | 368 | -49 | 0.01% | 167,777 |
| 2016-11-30 | 2016-11-28 | 540.499 | 417 | -39 | 0.01% | 225,388 |
| 2016-09-23 | 2016-09-21 | 647.773 | 456 | +78 | 0.02% | 295,385 |
| 2016-08-29 | 2016-08-25 | 680.435 | 378 | -35 | 0.01% | 257,204 |
| 2016-08-24 | 2016-08-22 | 670.984 | 413 | +32 | 0.01% | 277,117 |
| 2016-08-03 | 2016-07-29 | 670.984 | 381 | -32 | 0.01% | 255,645 |
| 2016-08-01 | 2016-07-28 | 710.676 | 413 | +106 | 0.01% | 293,509 |
| 2016-07-29 | 2016-07-27 | 701.226 | 307 | -85 | 0.01% | 215,276 |
| 2016-07-27 | 2016-07-25 | 676.655 | 392 | +11 | 0.01% | 265,249 |
| 2016-07-26 | 2016-07-22 | 638.853 | 381 | +53 | 0.01% | 243,403 |
| 2016-07-22 | 2016-07-20 | 638.853 | 328 | -11 | 0.01% | 209,544 |
| 2016-07-21 | 2016-07-19 | 638.853 | 339 | +22 | 0.01% | 216,571 |
| 2016-07-12 | 2016-07-08 | 638.853 | 317 | +105 | 0.01% | 202,516 |
| 2016-07-08 | 2016-07-06 | 648.303 | 212 | +212 | 0.01% | 137,440 |
| 2016-06-03 | 2016-06-01 | 568.919 | 0 | -370 | ||
| 2016-05-31 | 2016-05-27 | 601.051 | 370 | +53 | 0.01% | 222,389 |
| 2016-05-27 | 2016-05-25 | 636.963 | 317 | +317 | 0.01% | 201,917 |
| 2016-03-31 | 2016-03-29 | 514.106 | 0 | -53 | ||
| 2016-03-24 | 2016-03-22 | 534.661 | 53 | +15 | 0.00% | 28,337 |
| 2016-03-23 | 2016-03-21 | 537.797 | 38 | +38 | 0.00% | 20,436 |
| 2016-03-22 | 2016-03-18 | 518.982 | 0 | -26 | ||
| 2016-03-15 | 2016-03-11 | 470.376 | 26 | +26 | 0.00% | 12,230 |
| 2016-03-07 | 2016-03-03 | 445.290 | 0 | -77 | ||
| 2016-02-29 | 2016-02-25 | 376.301 | 77 | +13 | 0.00% | 28,975 |
| 2016-01-07 | 2016-01-05 | 391.980 | 64 | +64 | 0.00% | 25,087 |
| 2015-12-10 | 2015-12-08 | 391.980 | 0 | -26 | ||
| 2015-12-04 | 2015-12-02 | 402.847 | 26 | +26 | 0.00% | 10,474 |
| 2015-11-27 | 2015-11-25 | 349.236 | 0 | -65 | ||
| 2015-11-23 | 2015-11-19 | 320.133 | 65 | -131 | 0.00% | 20,809 |
| 2015-11-18 | 2015-11-16 | 346.173 | 196 | -65 | 0.01% | 67,850 |
| 2015-11-03 | 2015-10-30 | 367.617 | 261 | +65 | 0.01% | 95,948 |
| 2015-10-19 | 2015-10-15 | 373.744 | 196 | -65 | 0.01% | 73,254 |
| 2015-10-06 | 2015-10-02 | 336.982 | 261 | +26 | 0.01% | 87,952 |
| 2015-09-23 | 2015-09-21 | 384.466 | 235 | +39 | 0.01% | 90,350 |
| 2015-09-18 | 2015-09-16 | 346.173 | 196 | +65 | 0.01% | 67,850 |
| 2015-08-28 | 2015-08-26 | 308.371 | 131 | -6 | 0.00% | 40,397 |
| 2015-08-25 | 2015-08-21 | 324.447 | 137 | +41 | 0.00% | 44,449 |
| 2015-07-29 | 2015-07-27 | 337.601 | 96 | +28 | 0.00% | 32,410 |
| 2015-07-20 | 2015-07-16 | 341.985 | 68 | +68 | 0.00% | 23,255 |
| 2015-07-02 | 2015-06-29 | 324.447 | 0 | -96 | ||
| 2015-06-30 | 2015-06-26 | 340.524 | 96 | -13 | 0.00% | 32,690 |
| 2015-06-09 | 2015-06-05 | 292.295 | 109 | +109 | 0.00% | 31,860 |
| 2013-10-25 | 2013-10-23 | 227.540 | 0 | -248 | ||
| 2013-08-27 | 2013-08-23 | 205.609 | 248 | -10 | 0.01% | 50,991 |
| 2013-08-21 | 2013-08-19 | 206.927 | 258 | +258 | 0.01% | 53,387 |
| 2009-12-16 | 2009-12-14 | 295.394 | 0 | -198 | ||
| 2009-12-14 | 2009-12-10 | 287.328 | 198 | -397 | 0.00% | 56,891 |
| 2009-10-22 | 2009-10-20 | 252.042 | 595 | +198 | 0.01% | 149,965 |
| 2009-10-16 | 2009-10-14 | 251.034 | 397 | +199 | 0.01% | 99,661 |
| 2009-09-18 | 2009-09-16 | 252.042 | 198 | +198 | 0.00% | 49,904 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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