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 | 3.090 | 4,932,000 | +0 | 0.83% | 15,239,880 |
| 2025-10-13 | 2025-10-09 | 3.090 | 4,932,000 | +0 | 0.83% | 15,239,880 |
| 2025-10-10 | 2025-10-08 | 3.060 | 4,932,000 | +0 | 0.83% | 15,091,920 |
| 2025-10-09 | 2025-10-06 | 3.120 | 4,932,000 | +0 | 0.83% | 15,387,840 |
| 2025-10-08 | 2025-10-03 | 3.120 | 4,932,000 | +0 | 0.83% | 15,387,840 |
| 2025-10-06 | 2025-10-02 | 3.020 | 4,932,000 | +0 | 0.83% | 14,894,640 |
| 2025-10-03 | 2025-09-30 | 3.010 | 4,932,000 | +0 | 0.83% | 14,845,320 |
| 2025-10-02 | 2025-09-29 | 3.050 | 4,932,000 | +0 | 0.83% | 15,042,600 |
| 2025-09-30 | 2025-09-26 | 3.050 | 4,932,000 | +0 | 0.83% | 15,042,600 |
| 2025-09-29 | 2025-09-25 | 3.140 | 4,932,000 | +0 | 0.83% | 15,486,480 |
| 2025-09-26 | 2025-09-24 | 3.200 | 4,932,000 | +0 | 0.83% | 15,782,400 |
| 2025-09-25 | 2025-09-23 | 3.180 | 4,932,000 | +0 | 0.83% | 15,683,760 |
| 2025-09-24 | 2025-09-22 | 3.110 | 4,932,000 | +0 | 0.83% | 15,338,520 |
| 2025-09-23 | 2025-09-19 | 3.120 | 4,932,000 | +0 | 0.83% | 15,387,840 |
| 2025-09-22 | 2025-09-18 | 3.060 | 4,932,000 | +0 | 0.83% | 15,091,920 |
| 2025-09-19 | 2025-09-17 | 3.080 | 4,932,000 | +0 | 0.83% | 15,190,560 |
| 2025-09-18 | 2025-09-16 | 3.160 | 4,932,000 | +0 | 0.83% | 15,585,120 |
| 2025-09-17 | 2025-09-15 | 3.200 | 4,932,000 | +0 | 0.83% | 15,782,400 |
| 2025-09-16 | 2025-09-12 | 3.140 | 4,932,000 | +0 | 0.83% | 15,486,480 |
| 2025-09-15 | 2025-09-11 | 3.200 | 4,932,000 | +0 | 0.83% | 15,782,400 |
| 2025-09-12 | 2025-09-10 | 3.170 | 4,932,000 | +0 | 0.83% | 15,634,440 |
| 2025-09-11 | 2025-09-09 | 3.190 | 4,932,000 | +0 | 0.83% | 15,733,080 |
| 2025-09-10 | 2025-09-08 | 3.280 | 4,932,000 | +0 | 0.83% | 16,176,960 |
| 2025-09-09 | 2025-09-05 | 3.250 | 4,932,000 | +0 | 0.83% | 16,029,000 |
| 2025-09-08 | 2025-09-04 | 3.180 | 4,932,000 | +0 | 0.83% | 15,683,760 |
| 2025-09-05 | 2025-09-03 | 3.280 | 4,932,000 | +0 | 0.83% | 16,176,960 |
| 2025-09-04 | 2025-09-02 | 3.280 | 4,932,000 | +0 | 0.83% | 16,176,960 |
| 2025-09-03 | 2025-09-01 | 3.310 | 4,932,000 | +0 | 0.83% | 16,324,920 |
| 2025-09-02 | 2025-08-29 | 3.340 | 4,932,000 | +0 | 0.83% | 16,472,880 |
| 2025-09-01 | 2025-08-28 | 3.350 | 4,932,000 | +0 | 0.83% | 16,522,200 |
| 2025-08-29 | 2025-08-27 | 3.250 | 4,932,000 | +0 | 0.83% | 16,029,000 |
| 2025-08-28 | 2025-08-26 | 3.300 | 4,932,000 | +0 | 0.83% | 16,275,600 |
| 2025-08-27 | 2025-08-25 | 3.300 | 4,932,000 | +0 | 0.83% | 16,275,600 |
| 2025-08-26 | 2025-08-22 | 3.160 | 4,932,000 | +0 | 0.83% | 15,585,120 |
| 2025-08-25 | 2025-08-21 | 3.150 | 4,932,000 | +0 | 0.83% | 15,535,800 |
| 2025-08-22 | 2025-08-20 | 3.150 | 4,932,000 | +0 | 0.83% | 15,535,800 |
| 2025-08-21 | 2025-08-19 | 3.090 | 4,932,000 | +0 | 0.83% | 15,239,880 |
| 2025-08-20 | 2025-08-18 | 3.090 | 4,932,000 | +0 | 0.83% | 15,239,880 |
| 2025-08-19 | 2025-08-15 | 3.040 | 4,932,000 | +0 | 0.83% | 14,993,280 |
| 2025-08-18 | 2025-08-14 | 3.040 | 4,932,000 | +0 | 0.83% | 14,993,280 |
| 2025-08-15 | 2025-08-13 | 3.180 | 4,932,000 | +0 | 0.83% | 15,683,760 |
| 2025-08-14 | 2025-08-12 | 3.120 | 4,932,000 | +0 | 0.83% | 15,387,840 |
| 2025-08-13 | 2025-08-11 | 3.120 | 4,932,000 | +0 | 0.83% | 15,387,840 |
| 2025-08-12 | 2025-08-08 | 3.120 | 4,932,000 | +0 | 0.83% | 15,387,840 |
| 2025-08-11 | 2025-08-07 | 3.180 | 4,932,000 | +0 | 0.83% | 15,683,760 |
| 2025-08-08 | 2025-08-06 | 3.370 | 4,932,000 | +0 | 0.83% | 16,620,840 |
| 2025-08-07 | 2025-08-05 | 3.400 | 4,932,000 | +0 | 0.83% | 16,768,800 |
| 2025-08-06 | 2025-08-04 | 3.450 | 4,932,000 | +0 | 0.83% | 17,015,400 |
| 2025-08-05 | 2025-08-01 | 3.430 | 4,932,000 | +0 | 0.83% | 16,916,760 |
| 2025-08-04 | 2025-07-31 | 3.330 | 4,932,000 | +0 | 0.83% | 16,423,560 |
| 2025-08-01 | 2025-07-30 | 3.600 | 4,932,000 | +0 | 0.83% | 17,755,200 |
| 2025-07-31 | 2025-07-29 | 3.660 | 4,932,000 | +0 | 0.83% | 18,051,120 |
| 2025-07-30 | 2025-07-28 | 3.460 | 4,932,000 | +0 | 0.83% | 17,064,720 |
| 2025-07-29 | 2025-07-25 | 3.460 | 4,932,000 | +0 | 0.83% | 17,064,720 |
| 2025-07-28 | 2025-07-24 | 3.470 | 4,932,000 | +0 | 0.83% | 17,114,040 |
| 2025-07-25 | 2025-07-23 | 3.480 | 4,932,000 | +0 | 0.83% | 17,163,360 |
| 2025-07-24 | 2025-07-22 | 3.350 | 4,932,000 | +0 | 0.83% | 16,522,200 |
| 2025-07-23 | 2025-07-21 | 2.950 | 4,932,000 | +0 | 0.83% | 14,549,400 |
| 2025-07-22 | 2025-07-18 | 2.470 | 4,932,000 | +0 | 0.83% | 12,182,040 |
| 2025-07-21 | 2025-07-17 | 2.300 | 4,932,000 | +0 | 0.83% | 11,343,600 |
| 2025-07-18 | 2025-07-16 | 2.420 | 4,932,000 | +0 | 0.83% | 11,935,440 |
| 2025-07-17 | 2025-07-15 | 2.460 | 4,932,000 | +0 | 0.83% | 12,132,720 |
| 2025-07-16 | 2025-07-14 | 2.350 | 4,932,000 | +0 | 0.83% | 11,590,200 |
| 2025-07-15 | 2025-07-11 | 2.350 | 4,932,000 | +0 | 0.83% | 11,590,200 |
| 2025-07-14 | 2025-07-10 | 2.250 | 4,932,000 | +0 | 0.83% | 11,097,000 |
| 2025-07-11 | 2025-07-09 | 2.140 | 4,932,000 | -1,390,000 | 0.83% | 10,554,480 |
| 2025-07-08 | 2025-07-04 | 2.100 | 6,322,000 | -1,210,000 | 1.06% | 13,276,200 |
| 2025-07-07 | 2025-07-03 | 2.100 | 7,532,000 | -1,200,000 | 1.26% | 15,817,200 |
| 2025-07-03 | 2025-06-30 | 2.100 | 8,732,000 | +3,800,000 | 1.46% | 18,337,200 |
| 2025-02-07 | 2025-02-05 | 2.180 | 4,932,000 | +300,000 | 0.83% | 10,751,760 |
| 2025-02-04 | 2025-01-28 | 2.280 | 4,632,000 | +200,000 | 0.78% | 10,560,960 |
| 2025-01-03 | 2024-12-31 | 2.300 | 4,432,000 | +1,170,000 | 0.74% | 10,193,600 |
| 2025-01-02 | 2024-12-27 | 2.000 | 3,262,000 | +200,000 | 0.55% | 6,524,000 |
| 2024-12-12 | 2024-12-10 | 1.950 | 3,062,000 | +950,000 | 0.51% | 5,970,900 |
| 2024-12-11 | 2024-12-09 | 1.920 | 2,112,000 | +1,000,000 | 0.35% | 4,055,040 |
| 2024-12-10 | 2024-12-06 | 1.950 | 1,112,000 | +1,100,000 | 0.19% | 2,168,400 |
| 2024-07-09 | 2024-07-05 | 2.010 | 12,000 | -82,000 | 0.00% | 24,120 |
| 2024-07-08 | 2024-07-04 | 2.080 | 94,000 | +82,000 | 0.02% | 195,520 |
| 2024-07-02 | 2024-06-27 | 2.010 | 12,000 | -82,000 | 0.00% | 24,120 |
| 2024-06-28 | 2024-06-26 | 2.020 | 94,000 | +82,000 | 0.02% | 189,880 |
| 2024-06-21 | 2024-06-19 | 2.357 | 12,000 | +493 | 0.00% | 28,282 |
| 2024-06-12 | 2024-06-07 | 2.492 | 11,507 | -17,260 | 0.00% | 28,680 |
| 2024-06-11 | 2024-06-06 | 2.513 | 28,767 | +15,342 | 0.01% | 72,300 |
| 2024-06-07 | 2024-06-05 | 2.565 | 13,425 | -42,191 | 0.00% | 34,441 |
| 2024-06-06 | 2024-06-04 | 2.680 | 55,616 | +44,109 | 0.01% | 149,059 |
| 2024-05-27 | 2024-05-23 | 2.805 | 11,507 | -59,452 | 0.00% | 32,280 |
| 2024-05-24 | 2024-05-22 | 2.805 | 70,959 | +59,452 | 0.01% | 199,060 |
| 2024-05-06 | 2024-05-02 | 2.701 | 11,507 | -65,205 | 0.00% | 31,080 |
| 2024-05-03 | 2024-04-30 | 2.649 | 76,712 | +65,205 | 0.01% | 203,199 |
| 2024-04-30 | 2024-04-26 | 2.555 | 11,507 | -88,219 | 0.00% | 29,400 |
| 2024-04-29 | 2024-04-25 | 2.482 | 99,726 | +88,219 | 0.02% | 247,520 |
| 2024-04-26 | 2024-04-24 | 2.597 | 11,507 | -88,219 | 0.00% | 29,880 |
| 2024-04-25 | 2024-04-23 | 2.576 | 99,726 | +88,219 | 0.02% | 256,880 |
| 2023-08-15 | 2023-08-11 | 3.129 | 11,507 | -3,835 | 0.00% | 36,000 |
| 2023-06-26 | 2023-06-21 | 3.579 | 15,342 | +546 | 0.00% | 54,914 |
| 2022-10-19 | 2022-10-17 | 3.266 | 14,796 | -11,097 | 0.00% | 48,320 |
| 2022-06-30 | 2022-06-28 | 3.733 | 25,893 | +916 | 0.00% | 96,661 |
| 2021-11-05 | 2021-11-03 | 4.731 | 24,977 | -1,784 | 0.00% | 118,162 |
| 2021-10-28 | 2021-10-26 | 4.843 | 26,761 | +10,705 | 0.01% | 129,601 |
| 2021-06-11 | 2021-06-09 | 4.493 | 16,056 | +392 | 0.00% | 72,142 |
| 2020-07-29 | 2020-07-27 | 4.539 | 15,664 | +8,702 | 0.00% | 71,101 |
| 2020-06-05 | 2020-06-03 | 3.107 | 6,962 | +268 | 0.00% | 21,633 |
| 2019-07-02 | 2019-06-27 | 5.378 | 6,694 | +3,347 | 0.00% | 36,000 |
| 2019-06-21 | 2019-06-19 | 6.158 | 3,347 | +67 | 0.00% | 20,610 |
| 2019-06-10 | 2019-06-05 | 6.194 | 3,280 | -3,281 | 0.00% | 20,317 |
| 2019-04-01 | 2019-03-28 | 5.536 | 6,561 | +3,281 | 0.00% | 36,321 |
| 2018-08-14 | 2018-08-10 | 7.097 | 3,280 | -3,281 | 0.00% | 23,277 |
| 2018-07-10 | 2018-07-06 | 6.524 | 6,561 | -1,640 | 0.00% | 42,801 |
| 2018-06-19 | 2018-06-14 | 6.483 | 8,201 | +118 | 0.00% | 53,166 |
| 2017-06-26 | 2017-06-22 | 7.399 | 8,083 | +68 | 0.00% | 59,806 |
| 2017-05-23 | 2017-05-19 | 7.262 | 8,015 | -320 | 0.00% | 58,203 |
| 2017-05-09 | 2017-05-05 | 7.751 | 8,335 | +56 | 0.00% | 64,601 |
| 2017-03-01 | 2017-02-27 | 8.391 | 8,279 | +1,592 | 0.00% | 69,471 |
| 2017-02-15 | 2017-02-13 | 8.454 | 6,687 | +3,184 | 0.00% | 56,532 |
| 2016-07-05 | 2016-06-30 | 10.049 | 3,503 | -3,184 | 0.00% | 35,203 |
| 2016-07-04 | 2016-06-29 | 9.446 | 6,687 | -1,592 | 0.00% | 63,168 |
| 2016-06-20 | 2016-06-16 | 8.705 | 8,279 | +59 | 0.00% | 72,069 |
| 2016-05-20 | 2016-05-18 | 8.806 | 8,220 | +1,581 | 0.00% | 72,387 |
| 2016-04-28 | 2016-04-26 | 9.287 | 6,639 | -1,581 | 0.00% | 61,657 |
| 2015-07-10 | 2015-07-08 | 6.428 | 8,220 | -7,903 | 0.00% | 52,834 |
| 2015-07-09 | 2015-07-07 | 7.212 | 16,123 | -6,323 | 0.00% | 116,279 |
| 2015-07-07 | 2015-07-03 | 8.224 | 22,446 | -15,807 | 0.01% | 184,601 |
| 2015-06-22 | 2015-06-18 | 8.669 | 38,253 | +287 | 0.01% | 331,607 |
| 2015-06-19 | 2015-06-17 | 8.694 | 37,966 | -7,844 | 0.01% | 330,088 |
| 2015-06-11 | 2015-06-09 | 8.452 | 45,810 | -7,845 | 0.01% | 387,190 |
| 2015-06-10 | 2015-06-08 | 8.388 | 53,655 | +6,276 | 0.01% | 450,076 |
| 2015-06-09 | 2015-06-05 | 8.465 | 47,379 | -6,276 | 0.01% | 401,055 |
| 2015-05-22 | 2015-05-20 | 8.949 | 53,655 | +6,276 | 0.01% | 480,172 |
| 2015-05-20 | 2015-05-18 | 9.166 | 47,379 | -6,276 | 0.01% | 434,275 |
| 2015-05-15 | 2015-05-13 | 9.179 | 53,655 | +6,276 | 0.01% | 492,485 |
| 2015-05-14 | 2015-05-12 | 9.128 | 47,379 | -6,276 | 0.01% | 432,463 |
| 2015-05-08 | 2015-05-06 | 8.962 | 53,655 | +10,982 | 0.01% | 480,856 |
| 2015-05-07 | 2015-05-05 | 9.077 | 42,673 | +4,707 | 0.01% | 387,332 |
| 2015-05-05 | 2015-04-30 | 9.370 | 37,966 | -56,478 | 0.01% | 355,739 |
| 2015-05-04 | 2015-04-29 | 9.714 | 94,444 | +36,083 | 0.03% | 917,443 |
| 2015-04-30 | 2015-04-28 | 9.319 | 58,361 | -20,395 | 0.02% | 543,864 |
| 2015-04-29 | 2015-04-27 | 9.689 | 78,756 | -4,707 | 0.02% | 763,040 |
| 2015-04-28 | 2015-04-24 | 8.860 | 83,463 | -9,413 | 0.02% | 739,484 |
| 2015-04-24 | 2015-04-22 | 8.388 | 92,876 | +72,167 | 0.03% | 779,075 |
| 2015-04-17 | 2015-04-15 | 7.598 | 20,709 | -7,844 | 0.01% | 157,346 |
| 2015-04-16 | 2015-04-14 | 7.789 | 28,553 | -4,707 | 0.01% | 222,404 |
| 2015-04-15 | 2015-04-13 | 8.070 | 33,260 | +28,240 | 0.01% | 268,396 |
| 2014-10-08 | 2014-10-06 | 5.864 | 5,020 | +4,706 | 0.00% | 29,438 |
| 2014-06-17 | 2014-06-13 | 5.381 | 314 | +4 | 0.00% | 1,689 |
| 2014-01-17 | 2014-01-15 | 5.355 | 310 | -7,750 | 0.00% | 1,660 |
| 2013-06-11 | 2013-06-07 | 5.111 | 8,060 | +186 | 0.00% | 41,198 |
| 2013-05-21 | 2013-05-16 | 5.613 | 7,874 | +303 | 0.00% | 44,199 |
| 2013-04-02 | 2013-03-27 | 5.679 | 7,571 | -7,572 | 0.00% | 42,998 |
| 2013-02-26 | 2013-02-22 | 5.811 | 15,143 | +7,572 | 0.00% | 88,002 |
| 2013-02-21 | 2013-02-19 | 5.732 | 7,571 | +7,571 | 0.00% | 43,398 |
| 2013-01-02 | 2012-12-27 | 5.877 | 0 | -10,600 | ||
| 2012-12-17 | 2012-12-13 | 5.613 | 10,600 | +10,600 | 0.00% | 59,501 |
| 2009-06-10 | 2009-06-08 | 4.885 | 0 | -51,153 | ||
| 2009-06-09 | 2009-06-05 | 4.735 | 51,153 | -14,615 | 0.02% | 242,202 |
| 2009-06-08 | 2009-06-04 | 4.625 | 65,768 | +14,615 | 0.02% | 304,202 |
| 2009-06-05 | 2009-06-03 | 4.639 | 51,153 | +14,615 | 0.02% | 237,302 |
| 2009-06-03 | 2009-06-01 | 4.749 | 36,538 | +36,538 | 0.01% | 173,502 |
| 2009-03-11 | 2009-03-09 | 2.956 | 0 | -2,923 | ||
| 2008-12-02 | 2008-11-28 | 2.080 | 2,923 | -36,538 | 0.00% | 6,080 |
| 2008-12-01 | 2008-11-27 | 1.888 | 39,461 | +36,538 | 0.01% | 74,521 |
| 2008-09-22 | 2008-09-18 | 2.326 | 2,923 | +2,923 | 0.00% | 6,800 |
| 2008-07-21 | 2008-07-17 | 4.133 | 0 | -21,923 | ||
| 2008-07-15 | 2008-07-11 | 4.461 | 21,923 | +21,923 | 0.01% | 97,802 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy