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 | 12.330 | 17,000 | +0 | 0.00% | 209,610 |
| 2025-10-13 | 2025-10-09 | 12.100 | 17,000 | +0 | 0.00% | 205,700 |
| 2025-10-10 | 2025-10-08 | 11.840 | 17,000 | +0 | 0.00% | 201,280 |
| 2025-10-09 | 2025-10-06 | 11.890 | 17,000 | +0 | 0.00% | 202,130 |
| 2025-10-08 | 2025-10-03 | 12.040 | 17,000 | +0 | 0.00% | 204,680 |
| 2025-10-06 | 2025-10-02 | 12.280 | 17,000 | +0 | 0.00% | 208,760 |
| 2025-10-03 | 2025-09-30 | 12.580 | 17,000 | +0 | 0.00% | 213,860 |
| 2025-10-02 | 2025-09-29 | 12.330 | 17,000 | +0 | 0.00% | 209,610 |
| 2025-09-30 | 2025-09-26 | 12.400 | 17,000 | +0 | 0.00% | 210,800 |
| 2025-09-29 | 2025-09-25 | 12.110 | 17,000 | +10,000 | 0.00% | 205,870 |
| 2025-09-05 | 2025-09-03 | 14.041 | 7,000 | +160 | 0.00% | 98,284 |
| 2025-05-26 | 2025-05-22 | 13.901 | 6,840 | +223 | 0.00% | 95,081 |
| 2024-09-09 | 2024-09-04 | 12.264 | 6,617 | +178 | 0.00% | 81,148 |
| 2024-05-27 | 2024-05-23 | 18.961 | 6,439 | +333 | 0.00% | 122,088 |
| 2024-03-12 | 2024-03-08 | 13.458 | 6,106 | -1,745 | 0.00% | 82,176 |
| 2023-06-21 | 2023-06-19 | 21.185 | 7,851 | +1,745 | 0.00% | 166,320 |
| 2023-05-22 | 2023-05-18 | 24.560 | 6,106 | +64 | 0.00% | 149,966 |
| 2022-12-12 | 2022-12-08 | 30.701 | 6,042 | -4,316 | 0.00% | 185,493 |
| 2022-12-09 | 2022-12-07 | 28.499 | 10,358 | -6,906 | 0.00% | 295,197 |
| 2022-12-08 | 2022-12-06 | 30.874 | 17,264 | -2,589 | 0.00% | 533,015 |
| 2022-12-07 | 2022-12-05 | 31.569 | 19,853 | +8,632 | 0.00% | 626,748 |
| 2022-12-06 | 2022-12-02 | 29.484 | 11,221 | +4,316 | 0.00% | 330,841 |
| 2022-10-28 | 2022-10-26 | 16.891 | 6,905 | -1,727 | 0.00% | 116,633 |
| 2022-10-25 | 2022-10-21 | 16.752 | 8,632 | +1,727 | 0.00% | 144,604 |
| 2022-09-20 | 2022-09-16 | 20.575 | 6,905 | -2,590 | 0.00% | 142,072 |
| 2022-09-19 | 2022-09-15 | 20.876 | 9,495 | +2,590 | 0.00% | 198,221 |
| 2022-07-18 | 2022-07-14 | 29.137 | 6,905 | -8,632 | 0.00% | 201,188 |
| 2022-07-12 | 2022-07-08 | 29.890 | 15,537 | +8,632 | 0.00% | 464,395 |
| 2022-07-07 | 2022-07-05 | 30.353 | 6,905 | +863 | 0.00% | 209,588 |
| 2022-07-04 | 2022-06-29 | 29.774 | 6,042 | -8,632 | 0.00% | 179,893 |
| 2022-06-30 | 2022-06-28 | 30.758 | 14,674 | -10,358 | 0.00% | 451,350 |
| 2022-06-29 | 2022-06-27 | 28.557 | 25,032 | +18,990 | 0.00% | 714,847 |
| 2022-05-24 | 2022-05-20 | 26.616 | 6,042 | +72 | 0.00% | 160,811 |
| 2021-12-15 | 2021-12-13 | 52.528 | 5,970 | -1,706 | 0.00% | 313,590 |
| 2021-11-08 | 2021-11-04 | 56.280 | 7,676 | -1,706 | 0.00% | 432,002 |
| 2021-11-05 | 2021-11-03 | 54.169 | 9,382 | +1,706 | 0.00% | 508,215 |
| 2021-07-30 | 2021-07-28 | 51.238 | 7,676 | -1,706 | 0.00% | 393,302 |
| 2021-07-28 | 2021-07-26 | 53.348 | 9,382 | -1,705 | 0.00% | 500,514 |
| 2021-07-27 | 2021-07-23 | 60.501 | 11,087 | -853 | 0.00% | 670,770 |
| 2021-07-20 | 2021-07-16 | 63.549 | 11,940 | +3,411 | 0.00% | 758,776 |
| 2021-07-19 | 2021-07-15 | 64.780 | 8,529 | -2,558 | 0.00% | 552,510 |
| 2021-07-16 | 2021-07-14 | 68.063 | 11,087 | +2,558 | 0.00% | 754,616 |
| 2021-05-25 | 2021-05-21 | 74.162 | 8,529 | +41 | 0.00% | 632,529 |
| 2021-04-09 | 2021-04-07 | 96.134 | 8,488 | +849 | 0.00% | 815,985 |
| 2021-03-08 | 2021-03-04 | 121.345 | 7,639 | -4,244 | 0.00% | 926,958 |
| 2021-03-03 | 2021-03-01 | 131.948 | 11,883 | +2,546 | 0.00% | 1,567,944 |
| 2021-02-26 | 2021-02-24 | 135.483 | 9,337 | -849 | 0.00% | 1,265,003 |
| 2021-02-24 | 2021-02-22 | 144.672 | 10,186 | -849 | 0.00% | 1,473,630 |
| 2021-02-23 | 2021-02-19 | 156.100 | 11,035 | +1,698 | 0.00% | 1,722,561 |
| 2021-02-22 | 2021-02-18 | 150.916 | 9,337 | -849 | 0.00% | 1,409,103 |
| 2021-02-19 | 2021-02-17 | 163.286 | 10,186 | +849 | 0.00% | 1,663,234 |
| 2021-02-18 | 2021-02-16 | 163.051 | 9,337 | -849 | 0.00% | 1,522,404 |
| 2021-02-16 | 2021-02-09 | 164.111 | 10,186 | -1,697 | 0.00% | 1,671,634 |
| 2021-02-09 | 2021-02-05 | 159.634 | 11,883 | +2,546 | 0.00% | 1,896,932 |
| 2021-02-04 | 2021-02-02 | 159.045 | 9,337 | -849 | 0.00% | 1,485,004 |
| 2021-02-03 | 2021-02-01 | 149.502 | 10,186 | -849 | 0.00% | 1,522,831 |
| 2021-02-02 | 2021-01-29 | 150.445 | 11,035 | +4,244 | 0.00% | 1,660,159 |
| 2021-02-01 | 2021-01-28 | 147.617 | 6,791 | -848 | 0.00% | 1,002,470 |
| 2021-01-29 | 2021-01-27 | 156.218 | 7,639 | +1,697 | 0.00% | 1,193,346 |
| 2021-01-26 | 2021-01-22 | 160.223 | 5,942 | -849 | 0.00% | 952,046 |
| 2021-01-21 | 2021-01-19 | 131.831 | 6,791 | -848 | 0.00% | 895,262 |
| 2021-01-18 | 2021-01-14 | 128.650 | 7,639 | +848 | 0.00% | 982,756 |
| 2021-01-13 | 2021-01-11 | 131.359 | 6,791 | +849 | 0.00% | 892,062 |
| 2020-12-29 | 2020-12-24 | 132.066 | 5,942 | -849 | 0.00% | 784,738 |
| 2020-12-28 | 2020-12-22 | 118.165 | 6,791 | -848 | 0.00% | 802,456 |
| 2020-12-22 | 2020-12-18 | 114.925 | 7,639 | +848 | 0.00% | 877,910 |
| 2020-12-14 | 2020-12-10 | 108.563 | 6,791 | -848 | 0.00% | 737,251 |
| 2020-12-09 | 2020-12-07 | 106.619 | 7,639 | +848 | 0.00% | 814,463 |
| 2020-12-08 | 2020-12-04 | 111.921 | 6,791 | -848 | 0.00% | 760,053 |
| 2020-11-27 | 2020-11-25 | 105.264 | 7,639 | +848 | 0.00% | 804,114 |
| 2020-11-26 | 2020-11-24 | 111.979 | 6,791 | -848 | 0.00% | 760,453 |
| 2020-11-25 | 2020-11-23 | 110.742 | 7,639 | +848 | 0.00% | 845,962 |
| 2020-11-12 | 2020-11-10 | 111.862 | 6,791 | -848 | 0.00% | 759,653 |
| 2020-11-11 | 2020-11-09 | 109.447 | 7,639 | -849 | 0.00% | 836,062 |
| 2020-11-10 | 2020-11-06 | 104.852 | 8,488 | +849 | 0.00% | 889,983 |
| 2020-11-09 | 2020-11-05 | 116.103 | 7,639 | +1,697 | 0.00% | 886,910 |
| 2020-09-03 | 2020-09-01 | 149.738 | 5,942 | -849 | 0.00% | 889,743 |
| 2020-09-01 | 2020-08-28 | 148.913 | 6,791 | -848 | 0.00% | 1,011,270 |
| 2020-08-31 | 2020-08-27 | 142.787 | 7,639 | +1,697 | 0.00% | 1,090,751 |
| 2020-08-14 | 2020-08-12 | 116.515 | 5,942 | -2,546 | 0.00% | 692,333 |
| 2020-08-13 | 2020-08-11 | 123.113 | 8,488 | +2,546 | 0.00% | 1,044,980 |
| 2020-08-12 | 2020-08-10 | 117.811 | 5,942 | -4,244 | 0.00% | 700,034 |
| 2020-08-07 | 2020-08-05 | 118.754 | 10,186 | +4,244 | 0.00% | 1,209,625 |
| 2020-07-22 | 2020-07-20 | 113.747 | 5,942 | -2,546 | 0.00% | 675,883 |
| 2020-07-21 | 2020-07-17 | 115.455 | 8,488 | +2,546 | 0.00% | 979,981 |
| 2020-07-20 | 2020-07-16 | 106.325 | 5,942 | -2,546 | 0.00% | 631,781 |
| 2020-07-17 | 2020-07-15 | 113.923 | 8,488 | -2,547 | 0.00% | 966,982 |
| 2020-07-16 | 2020-07-14 | 113.393 | 11,035 | -3,395 | 0.00% | 1,251,294 |
| 2020-07-14 | 2020-07-10 | 113.452 | 14,430 | +1,698 | 0.00% | 1,637,114 |
| 2020-07-10 | 2020-07-08 | 110.742 | 12,732 | +2,546 | 0.00% | 1,409,973 |
| 2020-07-07 | 2020-07-03 | 101.318 | 10,186 | +4,244 | 0.00% | 1,032,021 |
| 2020-05-26 | 2020-05-22 | 78.364 | 5,942 | +20 | 0.00% | 465,640 |
| 2020-05-25 | 2020-05-21 | 80.019 | 5,922 | -846 | 0.00% | 473,872 |
| 2020-05-19 | 2020-05-15 | 81.142 | 6,768 | -1,693 | 0.00% | 549,168 |
| 2020-05-14 | 2020-05-12 | 78.364 | 8,461 | +1,693 | 0.00% | 663,039 |
| 2020-05-12 | 2020-05-08 | 77.832 | 6,768 | -1,693 | 0.00% | 526,769 |
| 2020-05-08 | 2020-05-06 | 77.891 | 8,461 | -846 | 0.00% | 659,039 |
| 2020-05-04 | 2020-04-28 | 74.050 | 9,307 | +2,539 | 0.00% | 689,183 |
| 2020-04-27 | 2020-04-23 | 72.159 | 6,768 | -1,693 | 0.00% | 488,371 |
| 2020-04-24 | 2020-04-22 | 72.632 | 8,461 | +1,693 | 0.00% | 614,536 |
| 2020-04-22 | 2020-04-20 | 71.213 | 6,768 | +846 | 0.00% | 481,972 |
| 2020-04-21 | 2020-04-17 | 70.681 | 5,922 | -1,692 | 0.00% | 418,575 |
| 2020-04-07 | 2020-04-03 | 65.422 | 7,614 | -1,693 | 0.00% | 498,121 |
| 2020-04-02 | 2020-03-31 | 69.381 | 9,307 | +3,385 | 0.00% | 645,731 |
| 2020-03-30 | 2020-03-26 | 67.076 | 5,922 | -1,692 | 0.00% | 397,227 |
| 2020-03-27 | 2020-03-25 | 63.235 | 7,614 | +1,692 | 0.00% | 481,472 |
| 2020-01-14 | 2020-01-10 | 60.576 | 5,922 | -10,999 | 0.00% | 358,729 |
| 2020-01-13 | 2020-01-09 | 59.275 | 16,921 | +10,999 | 0.00% | 1,003,000 |
| 2020-01-03 | 2019-12-31 | 54.016 | 5,922 | -1,692 | 0.00% | 319,881 |
| 2019-12-16 | 2019-12-12 | 52.893 | 7,614 | -847 | 0.00% | 402,726 |
| 2019-12-12 | 2019-12-10 | 53.779 | 8,461 | -2,538 | 0.00% | 455,027 |
| 2019-12-11 | 2019-12-09 | 55.730 | 10,999 | -1,692 | 0.00% | 612,969 |
| 2019-12-10 | 2019-12-06 | 57.798 | 12,691 | -5,922 | 0.00% | 733,514 |
| 2019-12-09 | 2019-12-05 | 57.975 | 18,613 | +1,692 | 0.00% | 1,079,094 |
| 2019-12-06 | 2019-12-04 | 57.443 | 16,921 | -4,230 | 0.00% | 972,000 |
| 2019-11-28 | 2019-11-26 | 59.689 | 21,151 | -4,231 | 0.00% | 1,262,485 |
| 2019-11-27 | 2019-11-25 | 58.803 | 25,382 | +4,231 | 0.00% | 1,492,529 |
| 2019-11-26 | 2019-11-22 | 60.221 | 21,151 | -4,231 | 0.00% | 1,273,735 |
| 2019-11-22 | 2019-11-20 | 60.694 | 25,382 | +1,693 | 0.00% | 1,540,530 |
| 2019-11-21 | 2019-11-19 | 59.571 | 23,689 | +4,230 | 0.00% | 1,411,176 |
| 2019-11-20 | 2019-11-18 | 60.576 | 19,459 | +2,538 | 0.00% | 1,178,741 |
| 2019-11-13 | 2019-11-11 | 62.112 | 16,921 | -8,461 | 0.00% | 1,051,000 |
| 2019-11-12 | 2019-11-08 | 63.767 | 25,382 | -2,538 | 0.00% | 1,618,532 |
| 2019-11-11 | 2019-11-07 | 64.299 | 27,920 | +2,538 | 0.00% | 1,795,222 |
| 2019-11-04 | 2019-10-31 | 63.117 | 25,382 | +8,461 | 0.00% | 1,602,032 |
| 2019-10-29 | 2019-10-25 | 62.289 | 16,921 | +1,692 | 0.00% | 1,054,000 |
| 2019-10-28 | 2019-10-24 | 61.226 | 15,229 | +3,384 | 0.00% | 932,406 |
| 2019-10-18 | 2019-10-16 | 63.590 | 11,845 | -6,768 | 0.00% | 753,219 |
| 2019-10-17 | 2019-10-15 | 59.512 | 18,613 | +10,999 | 0.00% | 1,107,694 |
| 2019-10-15 | 2019-10-11 | 55.966 | 7,614 | -8,461 | 0.00% | 426,125 |
| 2019-10-14 | 2019-10-10 | 56.439 | 16,075 | +8,461 | 0.00% | 907,253 |
| 2019-08-22 | 2019-08-20 | 54.725 | 7,614 | +846 | 0.00% | 416,675 |
| 2019-08-15 | 2019-08-13 | 47.338 | 6,768 | -846 | 0.00% | 320,381 |
| 2019-08-13 | 2019-08-09 | 49.051 | 7,614 | -17,768 | 0.00% | 373,478 |
| 2019-08-12 | 2019-08-08 | 49.465 | 25,382 | +18,614 | 0.00% | 1,255,525 |
| 2019-08-09 | 2019-08-07 | 47.870 | 6,768 | -4,231 | 0.00% | 323,981 |
| 2019-08-08 | 2019-08-06 | 49.051 | 10,999 | +4,231 | 0.00% | 539,517 |
| 2019-08-07 | 2019-08-05 | 48.047 | 6,768 | -10,153 | 0.00% | 325,181 |
| 2019-08-01 | 2019-07-30 | 48.756 | 16,921 | +2,538 | 0.00% | 825,000 |
| 2019-07-18 | 2019-07-16 | 52.597 | 14,383 | -13,537 | 0.00% | 756,508 |
| 2019-07-17 | 2019-07-15 | 55.493 | 27,920 | +6,769 | 0.00% | 1,549,369 |
| 2019-07-16 | 2019-07-12 | 55.198 | 21,151 | +5,922 | 0.00% | 1,167,486 |
| 2019-07-12 | 2019-07-10 | 53.188 | 15,229 | +1,692 | 0.00% | 810,005 |
| 2019-07-10 | 2019-07-08 | 50.470 | 13,537 | -1,692 | 0.00% | 683,210 |
| 2019-06-17 | 2019-06-13 | 48.874 | 15,229 | +4,230 | 0.00% | 744,305 |
| 2019-06-14 | 2019-06-12 | 47.397 | 10,999 | +4,231 | 0.00% | 521,317 |
| 2019-05-23 | 2019-05-21 | 40.324 | 6,768 | +33 | 0.00% | 272,914 |
| 2019-05-14 | 2019-05-09 | 42.284 | 6,735 | -1,684 | 0.00% | 284,783 |
| 2019-05-10 | 2019-05-08 | 44.541 | 8,419 | -1,684 | 0.00% | 374,988 |
| 2019-05-08 | 2019-05-06 | 45.313 | 10,103 | -2,526 | 0.00% | 457,795 |
| 2019-05-02 | 2019-04-29 | 44.838 | 12,629 | +4,210 | 0.00% | 566,255 |
| 2019-04-17 | 2019-04-15 | 42.700 | 8,419 | +5,893 | 0.00% | 359,489 |
| 2019-04-15 | 2019-04-11 | 42.046 | 2,526 | -2,526 | 0.00% | 106,209 |
| 2019-04-08 | 2019-04-03 | 43.056 | 5,052 | -8,419 | 0.00% | 217,519 |
| 2019-04-04 | 2019-04-02 | 42.522 | 13,471 | +8,419 | 0.00% | 572,808 |
| 2019-04-01 | 2019-03-28 | 38.305 | 5,052 | -8,419 | 0.00% | 193,517 |
| 2019-03-25 | 2019-03-21 | 33.198 | 13,471 | +3,368 | 0.00% | 447,206 |
| 2019-03-22 | 2019-03-20 | 33.851 | 10,103 | +842 | 0.00% | 341,996 |
| 2019-03-05 | 2019-03-01 | 30.169 | 9,261 | +842 | 0.00% | 279,394 |
| 2019-02-21 | 2019-02-19 | 28.744 | 8,419 | -842 | 0.00% | 241,993 |
| 2018-12-07 | 2018-12-05 | 24.171 | 9,261 | +8,419 | 0.00% | 223,846 |
| 2018-09-28 | 2018-09-26 | 22.045 | 842 | -842 | 0.00% | 18,562 |
| 2018-09-18 | 2018-09-14 | 21.380 | 1,684 | +842 | 0.00% | 36,003 |
| 2018-08-23 | 2018-08-21 | 18.600 | 842 | +842 | 0.00% | 15,661 |
| 2018-05-23 | 2018-05-18 | 14.823 | 0 | -8,419 | ||
| 2018-05-21 | 2018-05-17 | 13.184 | 8,419 | +3,367 | 0.00% | 110,997 |
| 2018-05-15 | 2018-05-11 | 12.828 | 5,052 | +5,052 | 0.00% | 64,806 |
| 2018-02-27 | 2018-02-23 | 14.025 | 0 | -5,023 | ||
| 2018-02-26 | 2018-02-22 | 13.905 | 5,023 | +5,023 | 0.00% | 69,845 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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