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 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.563 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.109 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.731 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.563 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.521 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.163 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.848 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.260 | 0 | -38,070 | ||
| 2025-06-04 | 2025-06-02 | 12.734 | 38,070 | +38,070 | 0.01% | 484,799 |
| 2023-06-28 | 2023-06-26 | 8.378 | 0 | -1,771 | ||
| 2023-06-13 | 2023-06-09 | 11.264 | 1,771 | +258 | 0.00% | 19,949 |
| 2023-05-19 | 2023-05-17 | 11.410 | 1,513 | +1,513 | 0.00% | 17,263 |
| 2016-06-30 | 2016-06-28 | 11.412 | 0 | -20,821 | ||
| 2016-06-29 | 2016-06-27 | 11.488 | 20,821 | +20,821 | 0.01% | 239,200 |
| 2015-04-16 | 2015-04-14 | 14.491 | 0 | -14,285 | ||
| 2015-04-15 | 2015-04-13 | 14.743 | 14,285 | -9,523 | 0.01% | 210,607 |
| 2015-04-10 | 2015-04-08 | 14.764 | 23,808 | -14,284 | 0.01% | 351,506 |
| 2015-02-02 | 2015-01-29 | 11.971 | 38,092 | +4,761 | 0.02% | 455,999 |
| 2015-01-29 | 2015-01-27 | 11.656 | 33,331 | +9,523 | 0.01% | 388,505 |
| 2014-08-20 | 2014-08-18 | 9.871 | 23,808 | -6,666 | 0.01% | 235,004 |
| 2014-07-31 | 2014-07-29 | 9.871 | 30,474 | +6,666 | 0.01% | 300,803 |
| 2014-05-21 | 2014-05-19 | 9.937 | 23,808 | +1,467 | 0.01% | 236,575 |
| 2013-05-21 | 2013-05-16 | 10.568 | 22,341 | +1,240 | 0.01% | 236,101 |
| 2012-05-29 | 2012-05-25 | 9.657 | 21,101 | +1,426 | 0.01% | 203,770 |
| 2012-03-26 | 2012-03-22 | 12.198 | 19,675 | -3,935 | 0.01% | 239,999 |
| 2012-01-10 | 2012-01-06 | 11.080 | 23,610 | +19,675 | 0.01% | 261,599 |
| 2011-07-29 | 2011-07-27 | 13.138 | 3,935 | -3,935 | 0.00% | 51,700 |
| 2011-07-22 | 2011-07-20 | 13.901 | 7,870 | +3,935 | 0.00% | 109,400 |
| 2011-07-05 | 2011-06-30 | 16.518 | 3,935 | -7,870 | 0.00% | 65,000 |
| 2011-06-14 | 2011-06-10 | 15.908 | 11,805 | +7,870 | 0.01% | 187,799 |
| 2011-06-02 | 2011-05-31 | 16.493 | 3,935 | -5,509 | 0.00% | 64,900 |
| 2011-05-31 | 2011-05-27 | 16.213 | 9,444 | +3,935 | 0.00% | 153,119 |
| 2011-05-06 | 2011-05-04 | 16.290 | 5,509 | +1,574 | 0.00% | 89,740 |
| 2011-04-21 | 2011-04-19 | 16.569 | 3,935 | +3,148 | 0.00% | 65,200 |
| 2011-04-20 | 2011-04-18 | 16.696 | 787 | -5,509 | 0.00% | 13,140 |
| 2011-04-15 | 2011-04-13 | 16.163 | 6,296 | +2,361 | 0.00% | 101,760 |
| 2011-04-13 | 2011-04-11 | 16.315 | 3,935 | -3,935 | 0.00% | 64,200 |
| 2011-04-11 | 2011-04-07 | 16.036 | 7,870 | +3,935 | 0.00% | 126,200 |
| 2011-04-08 | 2011-04-06 | 16.391 | 3,935 | -1,574 | 0.00% | 64,500 |
| 2011-03-25 | 2011-03-23 | 17.257 | 5,509 | +3,935 | 0.00% | 95,067 |
| 2011-03-24 | 2011-03-22 | 17.177 | 1,574 | +60 | 0.00% | 27,037 |
| 2011-03-23 | 2011-03-21 | 17.336 | 1,514 | -2,270 | 0.00% | 26,247 |
| 2011-03-15 | 2011-03-11 | 17.151 | 3,784 | +3,784 | 0.00% | 64,899 |
| 2011-01-28 | 2011-01-26 | 17.177 | 0 | -3,784 | ||
| 2010-07-06 | 2010-07-02 | 11.416 | 3,784 | -30,273 | 0.00% | 43,199 |
| 2010-06-24 | 2010-06-22 | 11.469 | 34,057 | +30,273 | 0.02% | 390,605 |
| 2010-04-23 | 2010-04-21 | 15.095 | 3,784 | +160 | 0.00% | 57,120 |
| 2010-04-21 | 2010-04-19 | 14.764 | 3,624 | +3,624 | 0.00% | 53,504 |
| 2009-09-11 | 2009-09-09 | 12.832 | 0 | -3,624 | ||
| 2009-07-24 | 2009-07-22 | 13.025 | 3,624 | -10,871 | 0.00% | 47,204 |
| 2009-07-23 | 2009-07-21 | 12.363 | 14,495 | +7,248 | 0.01% | 179,202 |
| 2009-07-22 | 2009-07-20 | 12.611 | 7,247 | -11,596 | 0.00% | 91,395 |
| 2009-07-21 | 2009-07-17 | 12.418 | 18,843 | +18,843 | 0.01% | 233,996 |
| 2008-12-11 | 2008-12-09 | 7.652 | 0 | -16,728 | ||
| 2008-12-10 | 2008-12-08 | 7.532 | 16,728 | +16,728 | 0.01% | 125,998 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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