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 | 8.370 | 11,833 | +0 | 0.00% | 99,042 |
| 2025-10-13 | 2025-10-09 | 8.390 | 11,833 | +0 | 0.00% | 99,279 |
| 2025-10-10 | 2025-10-08 | 8.390 | 11,833 | +0 | 0.00% | 99,279 |
| 2025-10-09 | 2025-10-06 | 8.450 | 11,833 | +0 | 0.00% | 99,989 |
| 2025-10-08 | 2025-10-03 | 8.520 | 11,833 | +0 | 0.00% | 100,817 |
| 2025-10-06 | 2025-10-02 | 8.450 | 11,833 | +0 | 0.00% | 99,989 |
| 2025-10-03 | 2025-09-30 | 8.520 | 11,833 | +0 | 0.00% | 100,817 |
| 2025-10-02 | 2025-09-29 | 8.420 | 11,833 | +0 | 0.00% | 99,634 |
| 2025-09-30 | 2025-09-26 | 8.360 | 11,833 | +0 | 0.00% | 98,924 |
| 2025-09-29 | 2025-09-25 | 8.400 | 11,833 | +0 | 0.00% | 99,397 |
| 2025-09-26 | 2025-09-24 | 8.500 | 11,833 | +0 | 0.00% | 100,580 |
| 2025-09-25 | 2025-09-23 | 8.600 | 11,833 | +0 | 0.00% | 101,764 |
| 2025-09-24 | 2025-09-22 | 8.700 | 11,833 | +0 | 0.00% | 102,947 |
| 2025-09-23 | 2025-09-19 | 8.690 | 11,833 | +0 | 0.00% | 102,829 |
| 2025-09-22 | 2025-09-18 | 8.770 | 11,833 | +0 | 0.00% | 103,775 |
| 2025-09-19 | 2025-09-17 | 8.820 | 11,833 | +0 | 0.00% | 104,367 |
| 2025-09-18 | 2025-09-16 | 8.770 | 11,833 | +0 | 0.00% | 103,775 |
| 2025-09-17 | 2025-09-15 | 8.760 | 11,833 | +0 | 0.00% | 103,657 |
| 2025-09-16 | 2025-09-12 | 8.940 | 11,833 | +0 | 0.00% | 105,787 |
| 2025-09-15 | 2025-09-11 | 8.900 | 11,833 | +0 | 0.00% | 105,314 |
| 2025-09-12 | 2025-09-10 | 9.280 | 11,833 | +0 | 0.00% | 109,810 |
| 2025-09-11 | 2025-09-09 | 9.410 | 11,833 | +0 | 0.00% | 111,349 |
| 2025-09-10 | 2025-09-08 | 9.310 | 11,833 | +0 | 0.00% | 110,165 |
| 2025-09-09 | 2025-09-05 | 8.980 | 11,833 | +0 | 0.00% | 106,260 |
| 2025-09-08 | 2025-09-04 | 8.800 | 11,833 | +0 | 0.00% | 104,130 |
| 2025-09-05 | 2025-09-03 | 9.170 | 11,833 | +0 | 0.00% | 108,509 |
| 2025-09-04 | 2025-09-02 | 9.210 | 11,833 | +0 | 0.00% | 108,982 |
| 2025-09-03 | 2025-09-01 | 9.520 | 11,833 | +0 | 0.00% | 112,650 |
| 2025-09-02 | 2025-08-29 | 9.400 | 11,833 | +0 | 0.00% | 111,230 |
| 2025-09-01 | 2025-08-28 | 9.070 | 11,833 | +0 | 0.00% | 107,325 |
| 2025-08-29 | 2025-08-27 | 9.320 | 11,833 | +0 | 0.00% | 110,284 |
| 2025-08-28 | 2025-08-26 | 9.570 | 11,833 | +0 | 0.00% | 113,242 |
| 2025-08-27 | 2025-08-25 | 9.690 | 11,833 | +0 | 0.00% | 114,662 |
| 2025-08-26 | 2025-08-22 | 9.700 | 11,833 | +0 | 0.00% | 114,780 |
| 2025-08-25 | 2025-08-21 | 9.730 | 11,833 | +0 | 0.00% | 115,135 |
| 2025-08-22 | 2025-08-20 | 9.310 | 11,833 | +0 | 0.00% | 110,165 |
| 2025-08-21 | 2025-08-19 | 8.920 | 11,833 | +0 | 0.00% | 105,550 |
| 2025-08-20 | 2025-08-18 | 8.380 | 11,833 | +0 | 0.00% | 99,161 |
| 2025-08-19 | 2025-08-15 | 8.390 | 11,833 | +0 | 0.00% | 99,279 |
| 2025-08-18 | 2025-08-14 | 8.240 | 11,833 | -10,000 | 0.00% | 97,504 |
| 2025-08-05 | 2025-08-01 | 8.400 | 21,833 | +10,000 | 0.00% | 183,397 |
| 2025-06-23 | 2025-06-19 | 8.470 | 11,833 | -1,000 | 0.00% | 100,226 |
| 2025-06-10 | 2025-06-06 | 8.620 | 12,833 | -2,000 | 0.00% | 110,620 |
| 2025-06-02 | 2025-05-29 | 8.720 | 14,833 | -1,000 | 0.00% | 129,344 |
| 2025-05-23 | 2025-05-21 | 8.450 | 15,833 | -300,000 | 0.00% | 133,789 |
| 2025-05-19 | 2025-05-15 | 8.190 | 315,833 | -2,000 | 0.01% | 2,586,672 |
| 2025-05-15 | 2025-05-13 | 8.290 | 317,833 | +2,000 | 0.01% | 2,634,836 |
| 2025-05-14 | 2025-05-12 | 8.320 | 315,833 | -500,000 | 0.01% | 2,627,731 |
| 2025-05-12 | 2025-05-08 | 7.110 | 815,833 | -10,000 | 0.02% | 5,800,573 |
| 2025-05-09 | 2025-05-07 | 6.790 | 825,833 | -10,000 | 0.02% | 5,607,406 |
| 2025-05-02 | 2025-04-29 | 5.960 | 835,833 | -500 | 0.02% | 4,981,565 |
| 2025-04-14 | 2025-04-10 | 6.161 | 836,333 | +36,793 | 0.02% | 5,152,685 |
| 2025-04-09 | 2025-04-07 | 5.847 | 799,540 | +19,120 | 0.02% | 4,675,101 |
| 2025-03-19 | 2025-03-17 | 6.391 | 780,420 | -9,560 | 0.02% | 4,987,795 |
| 2025-03-18 | 2025-03-14 | 6.318 | 789,980 | +9,560 | 0.02% | 4,991,052 |
| 2024-06-06 | 2024-06-04 | 5.692 | 780,420 | +40,420 | 0.02% | 4,442,361 |
| 2024-03-01 | 2024-02-28 | 4.038 | 740,000 | +725,194 | 0.02% | 2,987,780 |
| 2023-06-09 | 2023-06-07 | 5.334 | 14,806 | +445 | 0.00% | 78,976 |
| 2022-06-21 | 2022-06-17 | 4.981 | 14,361 | +440 | 0.00% | 71,539 |
| 2022-06-06 | 2022-06-01 | 4.859 | 13,921 | +367 | 0.00% | 67,648 |
| 2021-07-30 | 2021-07-28 | 6.845 | 13,554 | +428 | 0.00% | 92,781 |
| 2021-06-08 | 2021-06-04 | 9.323 | 13,126 | +182 | 0.00% | 122,372 |
| 2021-06-03 | 2021-06-01 | 9.655 | 12,944 | -5,064 | 0.00% | 124,969 |
| 2021-05-31 | 2021-05-27 | 9.382 | 18,008 | -4,221 | 0.00% | 168,953 |
| 2021-05-28 | 2021-05-26 | 8.517 | 22,229 | +8,441 | 0.00% | 189,332 |
| 2021-05-21 | 2021-05-18 | 8.103 | 13,788 | -675,328 | 0.00% | 111,720 |
| 2021-05-13 | 2021-05-11 | 7.712 | 689,116 | -7,597 | 0.02% | 5,314,330 |
| 2021-05-11 | 2021-05-07 | 7.818 | 696,713 | -5,065 | 0.02% | 5,447,196 |
| 2021-04-28 | 2021-04-26 | 7.913 | 701,778 | +1,688 | 0.02% | 5,553,303 |
| 2021-04-27 | 2021-04-23 | 8.126 | 700,090 | +10,130 | 0.02% | 5,689,226 |
| 2021-04-14 | 2021-04-12 | 7.747 | 689,960 | -844 | 0.02% | 5,345,359 |
| 2021-03-02 | 2021-02-26 | 7.345 | 690,804 | +421,658 | 0.02% | 5,073,664 |
| 2021-03-01 | 2021-02-25 | 7.439 | 269,146 | -84,416 | 0.01% | 2,002,271 |
| 2021-02-26 | 2021-02-24 | 7.309 | 353,562 | +84,416 | 0.01% | 2,584,199 |
| 2021-02-24 | 2021-02-22 | 7.735 | 269,146 | +422 | 0.01% | 2,081,979 |
| 2021-02-22 | 2021-02-18 | 7.688 | 268,724 | -168,832 | 0.01% | 2,065,981 |
| 2021-02-08 | 2021-02-04 | 7.416 | 437,556 | +253,248 | 0.01% | 3,244,764 |
| 2021-02-01 | 2021-01-28 | 7.392 | 184,308 | +84,416 | 0.01% | 1,362,398 |
| 2021-01-29 | 2021-01-27 | 7.641 | 99,892 | +84,416 | 0.00% | 763,248 |
| 2020-11-06 | 2020-11-04 | 7.534 | 15,476 | +3,377 | 0.00% | 116,598 |
| 2020-10-12 | 2020-10-08 | 8.565 | 12,099 | -10,130 | 0.00% | 103,625 |
| 2020-08-21 | 2020-08-19 | 9.287 | 22,229 | -3,377 | 0.00% | 206,448 |
| 2020-08-19 | 2020-08-17 | 9.003 | 25,606 | +16,883 | 0.00% | 230,532 |
| 2020-08-13 | 2020-08-11 | 9.678 | 8,723 | -195,845 | 0.00% | 84,423 |
| 2020-08-12 | 2020-08-10 | 9.844 | 204,568 | +10,130 | 0.01% | 2,013,789 |
| 2020-08-11 | 2020-08-07 | 9.773 | 194,438 | -3,377 | 0.01% | 1,900,248 |
| 2020-08-10 | 2020-08-06 | 10.069 | 197,815 | -30,389 | 0.01% | 1,991,835 |
| 2020-08-07 | 2020-08-05 | 10.330 | 228,204 | -13,507 | 0.01% | 2,357,300 |
| 2020-08-06 | 2020-08-04 | 10.152 | 241,711 | -209,352 | 0.01% | 2,453,875 |
| 2020-08-05 | 2020-08-03 | 10.602 | 451,063 | +438,964 | 0.02% | 4,782,285 |
| 2020-08-04 | 2020-07-31 | 8.695 | 12,099 | -3,377 | 0.00% | 105,201 |
| 2020-08-03 | 2020-07-30 | 8.032 | 15,476 | +6,753 | 0.00% | 124,298 |
| 2020-07-14 | 2020-07-10 | 6.800 | 8,723 | -3,376 | 0.00% | 59,313 |
| 2020-07-02 | 2020-06-29 | 6.219 | 12,099 | -3,377 | 0.00% | 75,246 |
| 2020-06-26 | 2020-06-23 | 6.883 | 15,476 | +266 | 0.00% | 106,514 |
| 2020-06-12 | 2020-06-10 | 6.244 | 15,210 | +3,319 | 0.00% | 94,967 |
| 2020-05-27 | 2020-05-25 | 6.208 | 11,891 | +3,318 | 0.00% | 73,814 |
| 2020-05-21 | 2020-05-19 | 6.569 | 8,573 | -912,600 | 0.00% | 56,317 |
| 2020-05-19 | 2020-05-15 | 7.039 | 921,173 | -3,319 | 0.03% | 6,484,343 |
| 2020-05-18 | 2020-05-14 | 7.039 | 924,492 | +82,964 | 0.03% | 6,507,706 |
| 2020-05-15 | 2020-05-13 | 6.895 | 841,528 | +829,637 | 0.03% | 5,801,984 |
| 2020-04-27 | 2020-04-23 | 6.400 | 11,891 | -3,319 | 0.00% | 76,107 |
| 2020-03-18 | 2020-03-16 | 5.641 | 15,210 | +3,319 | 0.00% | 85,800 |
| 2020-03-16 | 2020-03-12 | 6.111 | 11,891 | +3,318 | 0.00% | 72,667 |
| 2020-03-10 | 2020-03-06 | 6.762 | 8,573 | -6,637 | 0.00% | 57,971 |
| 2020-03-05 | 2020-03-03 | 6.316 | 15,210 | -3,318 | 0.00% | 96,067 |
| 2020-02-28 | 2020-02-26 | 6.075 | 18,528 | +3,318 | 0.00% | 112,557 |
| 2020-02-12 | 2020-02-10 | 6.280 | 15,210 | -3,318 | 0.00% | 95,517 |
| 2020-01-16 | 2020-01-14 | 6.015 | 18,528 | -3,319 | 0.00% | 111,440 |
| 2019-12-10 | 2019-12-06 | 5.219 | 21,847 | +3,319 | 0.00% | 114,023 |
| 2019-10-30 | 2019-10-28 | 5.412 | 18,528 | -3,319 | 0.00% | 100,274 |
| 2019-10-16 | 2019-10-14 | 5.412 | 21,847 | -3,318 | 0.00% | 118,236 |
| 2019-10-02 | 2019-09-27 | 4.906 | 25,165 | +3,318 | 0.00% | 123,453 |
| 2019-08-29 | 2019-08-27 | 5.243 | 21,847 | -3,318 | 0.00% | 114,549 |
| 2019-08-14 | 2019-08-12 | 4.833 | 25,165 | +3,318 | 0.00% | 121,634 |
| 2019-08-08 | 2019-08-06 | 4.845 | 21,847 | +3,319 | 0.00% | 105,859 |
| 2019-07-24 | 2019-07-22 | 5.207 | 18,528 | +3,318 | 0.00% | 96,477 |
| 2019-06-12 | 2019-06-10 | 5.347 | 15,210 | +294 | 0.00% | 81,322 |
| 2019-03-19 | 2019-03-15 | 6.391 | 14,916 | +3,255 | 0.00% | 95,333 |
| 2019-02-25 | 2019-02-21 | 6.158 | 11,661 | -6,509 | 0.00% | 71,806 |
| 2019-02-21 | 2019-02-19 | 6.256 | 18,170 | +6,509 | 0.00% | 113,674 |
| 2018-10-12 | 2018-10-10 | 5.531 | 11,661 | +813 | 0.00% | 64,496 |
| 2018-08-08 | 2018-08-06 | 5.863 | 10,848 | +3,255 | 0.00% | 63,600 |
| 2018-07-13 | 2018-07-11 | 6.451 | 7,593 | +41 | 0.00% | 48,982 |
| 2018-01-17 | 2018-01-15 | 5.215 | 7,552 | -3,237 | 0.00% | 39,384 |
| 2017-11-09 | 2017-11-07 | 3.670 | 10,789 | -9,710 | 0.00% | 39,599 |
| 2017-10-13 | 2017-10-11 | 3.584 | 20,499 | +9,710 | 0.00% | 73,465 |
| 2017-09-29 | 2017-09-27 | 3.337 | 10,789 | -84,156 | 0.00% | 35,999 |
| 2017-09-28 | 2017-09-26 | 3.324 | 94,945 | -71,208 | 0.01% | 315,627 |
| 2017-09-22 | 2017-09-20 | 3.584 | 166,153 | +67,972 | 0.01% | 595,465 |
| 2017-09-18 | 2017-09-14 | 3.596 | 98,181 | +29,131 | 0.01% | 353,078 |
| 2017-09-15 | 2017-09-13 | 3.571 | 69,050 | -9,711 | 0.00% | 246,611 |
| 2017-09-13 | 2017-09-11 | 3.609 | 78,761 | -9,710 | 0.00% | 284,213 |
| 2017-09-12 | 2017-09-08 | 3.349 | 88,471 | +48,551 | 0.00% | 296,292 |
| 2017-09-06 | 2017-09-04 | 3.349 | 39,920 | +29,131 | 0.00% | 133,693 |
| 2017-08-22 | 2017-08-18 | 3.324 | 10,789 | -582,616 | 0.00% | 35,866 |
| 2017-08-21 | 2017-08-17 | 3.423 | 593,405 | +161,838 | 0.03% | 2,031,334 |
| 2017-08-18 | 2017-08-16 | 3.349 | 431,567 | +420,778 | 0.02% | 1,445,333 |
| 2017-04-20 | 2017-04-18 | 2.521 | 10,789 | -6,473 | 0.00% | 27,200 |
| 2015-04-23 | 2015-04-21 | 2.941 | 17,262 | -16,184 | 0.00% | 50,771 |
| 2014-02-21 | 2014-02-19 | 1.804 | 33,446 | -16,184 | 0.00% | 60,346 |
| 2014-02-18 | 2014-02-14 | 1.681 | 49,630 | -80,919 | 0.00% | 83,413 |
| 2014-02-17 | 2014-02-13 | 1.656 | 130,549 | +97,103 | 0.01% | 216,187 |
| 2014-01-29 | 2014-01-27 | 1.656 | 33,446 | -32,368 | 0.00% | 55,386 |
| 2014-01-28 | 2014-01-24 | 1.681 | 65,814 | +16,184 | 0.00% | 110,613 |
| 2014-01-24 | 2014-01-22 | 1.705 | 49,630 | -32,367 | 0.00% | 84,640 |
| 2014-01-23 | 2014-01-21 | 1.829 | 81,997 | +48,551 | 0.01% | 149,972 |
| 2014-01-14 | 2014-01-10 | 1.359 | 33,446 | -48,551 | 0.00% | 45,466 |
| 2014-01-08 | 2014-01-06 | 1.026 | 81,997 | -16,184 | 0.01% | 84,106 |
| 2013-09-11 | 2013-09-09 | 0.704 | 98,181 | +32,367 | 0.01% | 69,160 |
| 2013-05-06 | 2013-05-02 | 0.766 | 65,814 | -32,367 | 0.00% | 50,427 |
| 2013-04-30 | 2013-04-26 | 0.717 | 98,181 | -16,184 | 0.01% | 70,373 |
| 2011-12-19 | 2011-12-15 | 0.352 | 114,365 | +114,365 | 0.01% | 40,280 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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