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 | 5.790 | 45,000 | +0 | 0.01% | 260,550 |
| 2025-10-13 | 2025-10-09 | 5.760 | 45,000 | +0 | 0.01% | 259,200 |
| 2025-10-10 | 2025-10-08 | 5.720 | 45,000 | +0 | 0.01% | 257,400 |
| 2025-10-09 | 2025-10-06 | 5.700 | 45,000 | +0 | 0.01% | 256,500 |
| 2025-10-08 | 2025-10-03 | 5.700 | 45,000 | +0 | 0.01% | 256,500 |
| 2025-10-06 | 2025-10-02 | 5.750 | 45,000 | +0 | 0.01% | 258,750 |
| 2025-10-03 | 2025-09-30 | 5.680 | 45,000 | +0 | 0.01% | 255,600 |
| 2025-10-02 | 2025-09-29 | 5.640 | 45,000 | +0 | 0.01% | 253,800 |
| 2025-09-30 | 2025-09-26 | 5.900 | 45,000 | +0 | 0.01% | 265,500 |
| 2025-09-29 | 2025-09-25 | 5.910 | 45,000 | +0 | 0.01% | 265,950 |
| 2025-09-26 | 2025-09-24 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-09-25 | 2025-09-23 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-09-24 | 2025-09-22 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-09-23 | 2025-09-19 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-09-22 | 2025-09-18 | 5.920 | 45,000 | +0 | 0.01% | 266,400 |
| 2025-09-19 | 2025-09-17 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-09-18 | 2025-09-16 | 5.940 | 45,000 | +0 | 0.01% | 267,300 |
| 2025-09-17 | 2025-09-15 | 5.910 | 45,000 | +0 | 0.01% | 265,950 |
| 2025-09-16 | 2025-09-12 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-09-15 | 2025-09-11 | 5.960 | 45,000 | +0 | 0.01% | 268,200 |
| 2025-09-12 | 2025-09-10 | 5.960 | 45,000 | +0 | 0.01% | 268,200 |
| 2025-09-11 | 2025-09-09 | 5.940 | 45,000 | +0 | 0.01% | 267,300 |
| 2025-09-10 | 2025-09-08 | 5.990 | 45,000 | +0 | 0.01% | 269,550 |
| 2025-09-09 | 2025-09-05 | 6.010 | 45,000 | +0 | 0.01% | 270,450 |
| 2025-09-08 | 2025-09-04 | 5.900 | 45,000 | +0 | 0.01% | 265,500 |
| 2025-09-05 | 2025-09-03 | 5.990 | 45,000 | +0 | 0.01% | 269,550 |
| 2025-09-04 | 2025-09-02 | 6.000 | 45,000 | +0 | 0.01% | 270,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 45,000 | +0 | 0.01% | 270,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 45,000 | +0 | 0.01% | 270,450 |
| 2025-09-01 | 2025-08-28 | 6.020 | 45,000 | +0 | 0.01% | 270,900 |
| 2025-08-29 | 2025-08-27 | 6.010 | 45,000 | +0 | 0.01% | 270,450 |
| 2025-08-28 | 2025-08-26 | 6.020 | 45,000 | +0 | 0.01% | 270,900 |
| 2025-08-27 | 2025-08-25 | 6.010 | 45,000 | +0 | 0.01% | 270,450 |
| 2025-08-26 | 2025-08-22 | 6.000 | 45,000 | +0 | 0.01% | 270,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 45,000 | +0 | 0.01% | 268,200 |
| 2025-08-22 | 2025-08-20 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-08-21 | 2025-08-19 | 5.960 | 45,000 | +0 | 0.01% | 268,200 |
| 2025-08-20 | 2025-08-18 | 6.040 | 45,000 | +0 | 0.01% | 271,800 |
| 2025-08-19 | 2025-08-15 | 5.950 | 45,000 | +0 | 0.01% | 267,750 |
| 2025-08-18 | 2025-08-14 | 5.930 | 45,000 | +0 | 0.01% | 266,850 |
| 2025-08-15 | 2025-08-13 | 5.920 | 45,000 | +0 | 0.01% | 266,400 |
| 2025-08-14 | 2025-08-12 | 5.880 | 45,000 | +0 | 0.01% | 264,600 |
| 2025-08-13 | 2025-08-11 | 5.900 | 45,000 | +0 | 0.01% | 265,500 |
| 2025-08-12 | 2025-08-08 | 5.900 | 45,000 | +0 | 0.01% | 265,500 |
| 2025-08-11 | 2025-08-07 | 5.900 | 45,000 | +0 | 0.01% | 265,500 |
| 2025-08-08 | 2025-08-06 | 5.890 | 45,000 | +0 | 0.01% | 265,050 |
| 2025-08-07 | 2025-08-05 | 5.860 | 45,000 | +0 | 0.01% | 263,700 |
| 2025-08-06 | 2025-08-04 | 5.860 | 45,000 | +0 | 0.01% | 263,700 |
| 2025-08-05 | 2025-08-01 | 5.860 | 45,000 | +0 | 0.01% | 263,700 |
| 2025-08-04 | 2025-07-31 | 5.840 | 45,000 | +0 | 0.01% | 262,800 |
| 2025-08-01 | 2025-07-30 | 5.850 | 45,000 | +0 | 0.01% | 263,250 |
| 2025-07-31 | 2025-07-29 | 5.820 | 45,000 | +0 | 0.01% | 261,900 |
| 2025-07-30 | 2025-07-28 | 5.790 | 45,000 | +0 | 0.01% | 260,550 |
| 2025-07-29 | 2025-07-25 | 5.760 | 45,000 | +0 | 0.01% | 259,200 |
| 2025-07-28 | 2025-07-24 | 5.790 | 45,000 | +0 | 0.01% | 260,550 |
| 2025-07-25 | 2025-07-23 | 5.800 | 45,000 | +0 | 0.01% | 261,000 |
| 2025-07-24 | 2025-07-22 | 5.780 | 45,000 | +0 | 0.01% | 260,100 |
| 2025-07-23 | 2025-07-21 | 5.770 | 45,000 | +0 | 0.01% | 259,650 |
| 2025-07-22 | 2025-07-18 | 5.760 | 45,000 | +0 | 0.01% | 259,200 |
| 2025-07-21 | 2025-07-17 | 5.780 | 45,000 | +0 | 0.01% | 260,100 |
| 2025-07-18 | 2025-07-16 | 5.770 | 45,000 | +0 | 0.01% | 259,650 |
| 2025-07-17 | 2025-07-15 | 5.740 | 45,000 | +0 | 0.01% | 258,300 |
| 2025-07-16 | 2025-07-14 | 5.730 | 45,000 | +0 | 0.01% | 257,850 |
| 2025-07-15 | 2025-07-11 | 5.710 | 45,000 | +0 | 0.01% | 256,950 |
| 2025-07-14 | 2025-07-10 | 5.710 | 45,000 | +0 | 0.01% | 256,950 |
| 2025-07-11 | 2025-07-09 | 5.740 | 45,000 | +0 | 0.01% | 258,300 |
| 2025-07-10 | 2025-07-08 | 5.710 | 45,000 | +0 | 0.01% | 256,950 |
| 2025-07-09 | 2025-07-07 | 5.720 | 45,000 | +0 | 0.01% | 257,400 |
| 2025-07-08 | 2025-07-04 | 5.700 | 45,000 | +0 | 0.01% | 256,500 |
| 2025-07-07 | 2025-07-03 | 5.700 | 45,000 | +0 | 0.01% | 256,500 |
| 2025-07-04 | 2025-07-02 | 5.720 | 45,000 | +0 | 0.01% | 257,400 |
| 2025-07-03 | 2025-06-30 | 5.700 | 45,000 | +0 | 0.01% | 256,500 |
| 2025-07-02 | 2025-06-27 | 5.700 | 45,000 | +0 | 0.01% | 256,500 |
| 2025-06-30 | 2025-06-26 | 5.660 | 45,000 | +0 | 0.01% | 254,700 |
| 2025-06-27 | 2025-06-25 | 5.690 | 45,000 | +0 | 0.01% | 256,050 |
| 2025-06-26 | 2025-06-24 | 5.640 | 45,000 | +0 | 0.01% | 253,800 |
| 2025-06-25 | 2025-06-23 | 5.630 | 45,000 | +0 | 0.01% | 253,350 |
| 2025-06-24 | 2025-06-20 | 5.640 | 45,000 | +0 | 0.01% | 253,800 |
| 2025-06-23 | 2025-06-19 | 5.600 | 45,000 | +0 | 0.01% | 252,000 |
| 2025-06-20 | 2025-06-18 | 5.680 | 45,000 | +0 | 0.01% | 255,600 |
| 2025-06-19 | 2025-06-17 | 5.640 | 45,000 | +0 | 0.01% | 253,800 |
| 2025-06-18 | 2025-06-16 | 5.670 | 45,000 | +0 | 0.01% | 255,150 |
| 2025-06-17 | 2025-06-13 | 5.650 | 45,000 | +0 | 0.01% | 254,250 |
| 2025-06-16 | 2025-06-12 | 5.610 | 45,000 | +0 | 0.01% | 252,450 |
| 2025-06-13 | 2025-06-11 | 5.570 | 45,000 | +0 | 0.01% | 250,650 |
| 2025-06-12 | 2025-06-10 | 5.560 | 45,000 | +0 | 0.01% | 250,200 |
| 2025-06-11 | 2025-06-09 | 5.570 | 45,000 | +0 | 0.01% | 250,650 |
| 2025-06-10 | 2025-06-06 | 5.590 | 45,000 | +10,000 | 0.01% | 251,550 |
| 2025-03-13 | 2025-03-11 | 6.070 | 35,000 | +1,271 | 0.01% | 212,466 |
| 2025-02-11 | 2025-02-07 | 5.915 | 33,729 | -9,637 | 0.01% | 199,500 |
| 2025-01-20 | 2025-01-16 | 5.811 | 43,366 | -8,673 | 0.01% | 252,001 |
| 2025-01-16 | 2025-01-14 | 5.853 | 52,039 | +18,310 | 0.01% | 304,561 |
| 2024-11-28 | 2024-11-26 | 6.239 | 33,729 | +1,247 | 0.01% | 210,428 |
| 2024-03-11 | 2024-03-07 | 6.478 | 32,482 | +1,254 | 0.01% | 210,425 |
| 2023-11-23 | 2023-11-21 | 6.915 | 31,228 | +1,114 | 0.01% | 215,956 |
| 2023-03-09 | 2023-03-07 | 7.516 | 30,114 | +1,196 | 0.01% | 226,340 |
| 2022-10-21 | 2022-10-19 | 6.444 | 28,918 | +1,380 | 0.01% | 186,344 |
| 2022-03-17 | 2022-03-15 | 6.355 | 27,538 | -15,736 | 0.01% | 175,001 |
| 2022-03-10 | 2022-03-08 | 7.452 | 43,274 | +1,573 | 0.01% | 322,473 |
| 2021-11-24 | 2021-11-22 | 8.980 | 41,701 | +1,031 | 0.01% | 374,462 |
| 2021-11-08 | 2021-11-04 | 9.237 | 40,670 | +14,789 | 0.01% | 375,654 |
| 2021-11-02 | 2021-10-29 | 9.007 | 25,881 | -11,831 | 0.01% | 233,104 |
| 2021-11-01 | 2021-10-28 | 8.899 | 37,712 | -2,958 | 0.01% | 335,582 |
| 2021-10-20 | 2021-10-18 | 9.196 | 40,670 | +7,395 | 0.01% | 374,004 |
| 2021-10-12 | 2021-10-08 | 9.453 | 33,275 | +7,394 | 0.01% | 314,549 |
| 2021-10-07 | 2021-10-05 | 9.642 | 25,881 | -29,577 | 0.01% | 249,554 |
| 2021-09-23 | 2021-09-20 | 8.047 | 55,458 | -5,177 | 0.02% | 446,246 |
| 2021-09-14 | 2021-09-10 | 8.655 | 60,635 | +7,395 | 0.02% | 524,804 |
| 2021-09-13 | 2021-09-09 | 8.101 | 53,240 | -7,395 | 0.02% | 431,279 |
| 2021-09-09 | 2021-09-07 | 7.884 | 60,635 | +7,395 | 0.02% | 478,063 |
| 2021-09-01 | 2021-08-30 | 7.695 | 53,240 | -14,789 | 0.02% | 409,679 |
| 2021-08-23 | 2021-08-19 | 7.654 | 68,029 | +14,789 | 0.02% | 520,720 |
| 2021-07-08 | 2021-07-06 | 8.276 | 53,240 | -7,395 | 0.02% | 440,639 |
| 2021-06-23 | 2021-06-21 | 8.655 | 60,635 | +3,698 | 0.02% | 524,804 |
| 2021-06-21 | 2021-06-17 | 9.304 | 56,937 | -740 | 0.02% | 529,757 |
| 2021-06-18 | 2021-06-16 | 8.777 | 57,677 | -11,091 | 0.02% | 506,222 |
| 2021-06-17 | 2021-06-15 | 8.493 | 68,768 | +12,570 | 0.02% | 584,036 |
| 2021-06-16 | 2021-06-11 | 8.547 | 56,198 | +8,134 | 0.02% | 480,321 |
| 2021-06-15 | 2021-06-10 | 9.615 | 48,064 | -22,183 | 0.01% | 462,150 |
| 2021-06-11 | 2021-06-09 | 9.372 | 70,247 | +44,366 | 0.02% | 658,347 |
| 2021-06-08 | 2021-06-04 | 11.225 | 25,881 | +3,698 | 0.01% | 290,504 |
| 2021-06-02 | 2021-05-31 | 10.575 | 22,183 | +7,394 | 0.01% | 234,596 |
| 2021-05-31 | 2021-05-27 | 10.143 | 14,789 | -14,789 | 0.00% | 150,001 |
| 2021-05-27 | 2021-05-25 | 9.507 | 29,578 | +14,789 | 0.01% | 281,202 |
| 2021-05-21 | 2021-05-18 | 8.412 | 14,789 | -14,789 | 0.00% | 124,401 |
| 2021-05-18 | 2021-05-14 | 7.844 | 29,578 | +14,789 | 0.01% | 232,001 |
| 2021-04-01 | 2021-03-30 | 6.424 | 14,789 | -22,183 | 0.00% | 95,001 |
| 2021-03-23 | 2021-03-19 | 6.694 | 36,972 | +14,789 | 0.01% | 247,498 |
| 2021-03-11 | 2021-03-09 | 7.053 | 22,183 | +1,297 | 0.01% | 156,450 |
| 2021-03-10 | 2021-03-08 | 7.168 | 20,886 | -6,961 | 0.01% | 149,703 |
| 2021-03-09 | 2021-03-05 | 7.182 | 27,847 | +6,961 | 0.01% | 199,997 |
| 2021-03-05 | 2021-03-03 | 6.593 | 20,886 | -13,923 | 0.01% | 137,703 |
| 2021-02-25 | 2021-02-23 | 5.717 | 34,809 | -13,924 | 0.01% | 198,998 |
| 2020-11-24 | 2020-11-20 | 5.545 | 48,733 | +1,902 | 0.02% | 270,246 |
| 2020-05-05 | 2020-04-29 | 5.037 | 46,831 | -13,381 | 0.02% | 235,898 |
| 2020-04-14 | 2020-04-08 | 5.187 | 60,212 | +13,381 | 0.02% | 312,302 |
| 2020-03-27 | 2020-03-25 | 4.813 | 46,831 | -13,381 | 0.02% | 225,399 |
| 2020-03-25 | 2020-03-23 | 4.484 | 60,212 | -6,690 | 0.02% | 270,001 |
| 2020-03-23 | 2020-03-19 | 4.484 | 66,902 | -3,345 | 0.02% | 300,001 |
| 2020-03-10 | 2020-03-06 | 5.958 | 70,247 | +2,391 | 0.02% | 418,497 |
| 2020-03-03 | 2020-02-28 | 5.927 | 67,856 | +12,925 | 0.02% | 402,153 |
| 2020-03-02 | 2020-02-27 | 6.035 | 54,931 | +25,850 | 0.02% | 331,502 |
| 2020-01-13 | 2020-01-09 | 5.756 | 29,081 | +6,462 | 0.01% | 167,400 |
| 2019-12-16 | 2019-12-12 | 6.004 | 22,619 | +3,232 | 0.01% | 135,803 |
| 2019-12-12 | 2019-12-10 | 6.008 | 19,387 | -6,463 | 0.01% | 116,485 |
| 2019-12-11 | 2019-12-09 | 5.960 | 25,850 | +818 | 0.01% | 154,078 |
| 2019-12-06 | 2019-12-04 | 5.865 | 25,032 | +6,258 | 0.01% | 146,802 |
| 2019-10-24 | 2019-10-22 | 5.705 | 18,774 | -3,129 | 0.01% | 107,102 |
| 2019-04-09 | 2019-04-04 | 5.641 | 21,903 | -18,773 | 0.01% | 123,552 |
| 2019-03-29 | 2019-03-27 | 5.609 | 40,676 | +3,129 | 0.01% | 228,148 |
| 2019-03-25 | 2019-03-21 | 5.385 | 37,547 | +18,773 | 0.01% | 202,198 |
| 2019-03-08 | 2019-03-06 | 5.949 | 18,774 | +520 | 0.01% | 111,692 |
| 2018-12-04 | 2018-11-30 | 5.666 | 18,254 | +729 | 0.01% | 103,430 |
| 2018-03-12 | 2018-03-08 | 4.588 | 17,525 | +526 | 0.01% | 80,412 |
| 2017-12-04 | 2017-11-30 | 4.647 | 16,999 | +537 | 0.01% | 78,998 |
| 2017-08-10 | 2017-08-08 | 4.538 | 16,462 | +16,462 | 0.01% | 74,702 |
| 2017-08-04 | 2017-08-02 | 4.392 | 0 | -10,426 | ||
| 2017-06-16 | 2017-06-14 | 4.374 | 10,426 | +5,488 | 0.00% | 45,602 |
| 2017-06-15 | 2017-06-13 | 4.319 | 4,938 | +4,938 | 0.00% | 21,328 |
| 2017-05-12 | 2017-05-10 | 4.447 | 0 | -5,487 | ||
| 2017-05-09 | 2017-05-05 | 4.392 | 5,487 | +5,487 | 0.00% | 24,099 |
| 2017-03-21 | 2017-03-17 | 4.684 | 0 | -5,487 | ||
| 2017-03-10 | 2017-03-08 | 4.713 | 5,487 | +161 | 0.00% | 25,859 |
| 2016-12-14 | 2016-12-12 | 4.544 | 5,326 | +5,326 | 0.00% | 24,200 |
| 2016-11-22 | 2016-11-18 | 4.932 | 0 | -1,026 | ||
| 2016-11-21 | 2016-11-17 | 5.010 | 1,026 | +1,026 | 0.00% | 5,140 |
| 2016-10-14 | 2016-10-12 | 4.815 | 0 | -2,052 | ||
| 2016-10-12 | 2016-10-07 | 4.854 | 2,052 | +2,052 | 0.00% | 9,961 |
| 2016-10-03 | 2016-09-29 | 4.854 | 0 | -4,104 | ||
| 2016-09-30 | 2016-09-28 | 4.932 | 4,104 | +4,104 | 0.00% | 20,241 |
| 2016-09-29 | 2016-09-27 | 4.815 | 0 | -1,026 | ||
| 2016-09-28 | 2016-09-26 | 4.679 | 1,026 | +1,026 | 0.00% | 4,800 |
| 2016-06-16 | 2016-06-14 | 3.957 | 0 | -6,669 | ||
| 2016-05-17 | 2016-05-13 | 4.133 | 6,669 | -6,155 | 0.00% | 27,562 |
| 2016-05-04 | 2016-04-29 | 4.269 | 12,824 | -5,130 | 0.01% | 54,749 |
| 2016-04-06 | 2016-04-01 | 3.996 | 17,954 | +5,130 | 0.01% | 71,750 |
| 2016-04-01 | 2016-03-30 | 4.213 | 12,824 | +302 | 0.01% | 54,023 |
| 2016-03-18 | 2016-03-16 | 4.512 | 12,522 | -5,009 | 0.01% | 56,501 |
| 2016-03-17 | 2016-03-15 | 4.213 | 17,531 | +12,522 | 0.01% | 73,852 |
| 2016-02-16 | 2016-02-12 | 3.793 | 5,009 | -2,003 | 0.00% | 19,001 |
| 2016-02-15 | 2016-02-11 | 3.933 | 7,012 | +2,003 | 0.00% | 27,579 |
| 2016-01-14 | 2016-01-12 | 3.354 | 5,009 | -50,087 | 0.00% | 16,801 |
| 2015-12-21 | 2015-12-17 | 3.474 | 55,096 | -25,044 | 0.02% | 191,400 |
| 2015-12-17 | 2015-12-15 | 3.694 | 80,140 | +25,044 | 0.04% | 296,001 |
| 2015-12-15 | 2015-12-11 | 4.173 | 55,096 | -55,096 | 0.02% | 229,900 |
| 2015-12-14 | 2015-12-10 | 4.113 | 110,192 | 0.05% | 453,200 |
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