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 | 13.520 | 11,500 | +0 | 0.00% | 155,480 |
| 2025-10-13 | 2025-10-09 | 13.900 | 11,500 | +0 | 0.00% | 159,850 |
| 2025-10-10 | 2025-10-08 | 13.650 | 11,500 | +0 | 0.00% | 156,975 |
| 2025-10-09 | 2025-10-06 | 13.760 | 11,500 | +0 | 0.00% | 158,240 |
| 2025-10-08 | 2025-10-03 | 13.810 | 11,500 | +0 | 0.00% | 158,815 |
| 2025-10-06 | 2025-10-02 | 13.740 | 11,500 | +0 | 0.00% | 158,010 |
| 2025-10-03 | 2025-09-30 | 14.140 | 11,500 | +0 | 0.00% | 162,610 |
| 2025-10-02 | 2025-09-29 | 13.660 | 11,500 | +0 | 0.00% | 157,090 |
| 2025-09-30 | 2025-09-26 | 12.670 | 11,500 | +0 | 0.00% | 145,705 |
| 2025-09-29 | 2025-09-25 | 12.820 | 11,500 | +0 | 0.00% | 147,430 |
| 2025-09-26 | 2025-09-24 | 12.910 | 11,500 | +0 | 0.00% | 148,465 |
| 2025-09-25 | 2025-09-23 | 12.950 | 11,500 | +0 | 0.00% | 148,925 |
| 2025-09-24 | 2025-09-22 | 13.350 | 11,500 | +0 | 0.00% | 153,525 |
| 2025-09-23 | 2025-09-19 | 13.360 | 11,500 | +0 | 0.00% | 153,640 |
| 2025-09-22 | 2025-09-18 | 13.590 | 11,500 | +0 | 0.00% | 156,285 |
| 2025-09-19 | 2025-09-17 | 13.880 | 11,500 | +0 | 0.00% | 159,620 |
| 2025-09-18 | 2025-09-16 | 13.720 | 11,500 | +0 | 0.00% | 157,780 |
| 2025-09-17 | 2025-09-15 | 13.930 | 11,500 | +0 | 0.00% | 160,195 |
| 2025-09-16 | 2025-09-12 | 14.070 | 11,500 | +0 | 0.00% | 161,805 |
| 2025-09-15 | 2025-09-11 | 14.030 | 11,500 | +0 | 0.00% | 161,345 |
| 2025-09-12 | 2025-09-10 | 13.890 | 11,500 | +0 | 0.00% | 159,735 |
| 2025-09-11 | 2025-09-09 | 13.610 | 11,500 | +0 | 0.00% | 156,515 |
| 2025-09-10 | 2025-09-08 | 13.490 | 11,500 | +0 | 0.00% | 155,135 |
| 2025-09-09 | 2025-09-05 | 13.500 | 11,500 | +0 | 0.00% | 155,250 |
| 2025-09-08 | 2025-09-04 | 13.300 | 11,500 | +0 | 0.00% | 152,950 |
| 2025-09-05 | 2025-09-03 | 13.450 | 11,500 | +0 | 0.00% | 154,675 |
| 2025-09-04 | 2025-09-02 | 13.830 | 11,500 | +0 | 0.00% | 159,045 |
| 2025-09-03 | 2025-09-01 | 14.120 | 11,500 | +0 | 0.00% | 162,380 |
| 2025-09-02 | 2025-08-29 | 14.610 | 11,500 | +0 | 0.00% | 168,015 |
| 2025-09-01 | 2025-08-28 | 14.270 | 11,500 | +0 | 0.00% | 164,105 |
| 2025-08-29 | 2025-08-27 | 14.010 | 11,500 | -3,000 | 0.00% | 161,115 |
| 2025-08-21 | 2025-08-19 | 14.820 | 14,500 | -5,000 | 0.00% | 214,890 |
| 2025-08-20 | 2025-08-18 | 15.340 | 19,500 | -8,000 | 0.00% | 299,130 |
| 2025-08-15 | 2025-08-13 | 13.700 | 27,500 | -50,000 | 0.00% | 376,750 |
| 2025-08-07 | 2025-08-05 | 12.870 | 77,500 | +48,500 | 0.01% | 997,425 |
| 2025-07-28 | 2025-07-24 | 13.340 | 29,000 | -23,000 | 0.00% | 386,860 |
| 2025-07-25 | 2025-07-23 | 12.840 | 52,000 | -47,000 | 0.00% | 667,680 |
| 2025-07-24 | 2025-07-22 | 12.360 | 99,000 | +70,000 | 0.01% | 1,223,640 |
| 2025-07-03 | 2025-06-30 | 10.686 | 29,000 | +505 | 0.00% | 309,893 |
| 2025-04-28 | 2025-04-24 | 8.895 | 28,495 | -4,422 | 0.00% | 253,457 |
| 2025-04-11 | 2025-04-09 | 8.508 | 32,917 | +6,387 | 0.00% | 280,060 |
| 2025-04-08 | 2025-04-03 | 9.862 | 26,530 | -4,913 | 0.00% | 261,629 |
| 2025-03-21 | 2025-03-19 | 10.890 | 31,443 | -20,143 | 0.00% | 342,399 |
| 2025-03-07 | 2025-03-05 | 10.177 | 51,586 | +10,808 | 0.00% | 524,997 |
| 2025-03-04 | 2025-02-28 | 9.963 | 40,778 | -2,948 | 0.00% | 406,288 |
| 2025-03-03 | 2025-02-27 | 10.482 | 43,726 | -15,721 | 0.00% | 458,355 |
| 2025-02-28 | 2025-02-26 | 10.767 | 59,447 | +20,143 | 0.00% | 640,089 |
| 2025-02-25 | 2025-02-21 | 10.584 | 39,304 | +4,913 | 0.00% | 416,002 |
| 2025-02-18 | 2025-02-14 | 10.096 | 34,391 | +12,283 | 0.00% | 347,201 |
| 2024-12-12 | 2024-12-10 | 11.012 | 22,108 | -3,931 | 0.00% | 243,445 |
| 2024-12-11 | 2024-12-09 | 11.622 | 26,039 | +3,931 | 0.00% | 302,632 |
| 2024-11-12 | 2024-11-08 | 12.009 | 22,108 | -25,548 | 0.00% | 265,495 |
| 2024-11-11 | 2024-11-07 | 12.701 | 47,656 | +25,548 | 0.00% | 605,281 |
| 2024-11-08 | 2024-11-06 | 11.601 | 22,108 | -3,931 | 0.00% | 256,469 |
| 2024-11-07 | 2024-11-05 | 11.252 | 26,039 | +4,122 | 0.00% | 292,983 |
| 2024-10-10 | 2024-10-08 | 11.888 | 21,917 | -13,637 | 0.00% | 260,554 |
| 2024-10-09 | 2024-10-07 | 17.617 | 35,554 | +3,897 | 0.00% | 626,345 |
| 2024-10-08 | 2024-10-04 | 14.414 | 31,657 | -2,923 | 0.00% | 456,294 |
| 2024-10-07 | 2024-10-03 | 13.531 | 34,580 | +1,949 | 0.00% | 467,895 |
| 2024-10-04 | 2024-10-02 | 13.428 | 32,631 | -27,275 | 0.00% | 438,173 |
| 2024-10-03 | 2024-09-30 | 9.075 | 59,906 | -5,844 | 0.00% | 543,664 |
| 2024-07-03 | 2024-06-28 | 6.241 | 65,750 | +3,128 | 0.01% | 410,345 |
| 2024-05-02 | 2024-04-29 | 6.801 | 62,622 | +4,638 | 0.01% | 425,923 |
| 2024-01-02 | 2023-12-28 | 7.405 | 57,984 | +5,567 | 0.00% | 429,378 |
| 2023-11-08 | 2023-11-06 | 8.386 | 52,417 | +2,783 | 0.00% | 439,568 |
| 2023-07-03 | 2023-06-29 | 8.836 | 49,634 | +1,802 | 0.00% | 438,573 |
| 2023-06-06 | 2023-06-02 | 9.149 | 47,832 | +3,576 | 0.00% | 437,630 |
| 2023-05-11 | 2023-05-09 | 10.849 | 44,256 | -2,235 | 0.00% | 480,153 |
| 2023-01-31 | 2023-01-27 | 9.731 | 46,491 | +9,388 | 0.00% | 452,401 |
| 2023-01-30 | 2023-01-26 | 9.843 | 37,103 | -1,341 | 0.00% | 365,197 |
| 2022-12-30 | 2022-12-28 | 7.662 | 38,444 | -3,577 | 0.00% | 294,547 |
| 2022-12-29 | 2022-12-23 | 7.516 | 42,021 | +3,577 | 0.00% | 315,843 |
| 2022-11-17 | 2022-11-15 | 8.076 | 38,444 | -1,789 | 0.00% | 310,457 |
| 2022-11-03 | 2022-11-01 | 6.655 | 40,233 | +6,259 | 0.00% | 267,753 |
| 2022-07-06 | 2022-07-04 | 9.205 | 33,974 | -29,504 | 0.00% | 312,739 |
| 2022-07-04 | 2022-06-29 | 10.222 | 63,478 | -1,341 | 0.01% | 648,883 |
| 2022-06-30 | 2022-06-28 | 10.411 | 64,819 | +3,469 | 0.01% | 674,846 |
| 2022-01-06 | 2022-01-04 | 10.069 | 61,350 | +5,924 | 0.01% | 617,705 |
| 2021-12-17 | 2021-12-15 | 10.470 | 55,426 | -9,308 | 0.01% | 580,329 |
| 2021-11-02 | 2021-10-29 | 9.749 | 64,734 | +2,538 | 0.01% | 631,122 |
| 2021-10-29 | 2021-10-27 | 9.939 | 62,196 | -4,231 | 0.01% | 618,138 |
| 2021-10-22 | 2021-10-20 | 10.317 | 66,427 | +8,462 | 0.01% | 685,308 |
| 2021-10-11 | 2021-10-07 | 10.246 | 57,965 | +6,770 | 0.01% | 593,898 |
| 2021-09-15 | 2021-09-13 | 11.558 | 51,195 | +1,269 | 0.00% | 591,689 |
| 2021-09-13 | 2021-09-09 | 11.321 | 49,926 | +4,231 | 0.00% | 565,222 |
| 2021-08-20 | 2021-08-18 | 10.411 | 45,695 | -8,462 | 0.00% | 475,742 |
| 2021-08-18 | 2021-08-16 | 9.714 | 54,157 | -8,462 | 0.01% | 526,082 |
| 2021-07-07 | 2021-07-05 | 10.234 | 62,619 | -9,308 | 0.01% | 640,842 |
| 2021-07-02 | 2021-06-29 | 11.692 | 71,927 | +3,443 | 0.01% | 840,959 |
| 2021-06-22 | 2021-06-18 | 11.530 | 68,484 | -8,057 | 0.01% | 789,654 |
| 2021-06-21 | 2021-06-17 | 11.369 | 76,541 | +8,057 | 0.01% | 870,205 |
| 2021-06-02 | 2021-05-31 | 12.337 | 68,484 | +1,612 | 0.01% | 844,904 |
| 2021-05-24 | 2021-05-20 | 11.295 | 66,872 | +2,014 | 0.01% | 755,297 |
| 2021-04-29 | 2021-04-27 | 11.369 | 64,858 | -2,014 | 0.01% | 737,379 |
| 2021-04-21 | 2021-04-19 | 12.350 | 66,872 | +3,625 | 0.01% | 825,847 |
| 2021-04-14 | 2021-04-12 | 12.263 | 63,247 | +14,503 | 0.01% | 775,584 |
| 2021-04-09 | 2021-04-07 | 13.082 | 48,744 | +3,625 | 0.00% | 637,667 |
| 2021-03-15 | 2021-03-11 | 12.337 | 45,119 | +806 | 0.00% | 556,644 |
| 2021-02-18 | 2021-02-16 | 14.323 | 44,313 | +9,668 | 0.00% | 634,701 |
| 2021-02-10 | 2021-02-08 | 13.454 | 34,645 | +12,086 | 0.00% | 466,124 |
| 2021-02-03 | 2021-02-01 | 14.323 | 22,559 | -11,280 | 0.00% | 323,115 |
| 2021-01-22 | 2021-01-20 | 15.937 | 33,839 | -3,223 | 0.00% | 539,280 |
| 2021-01-21 | 2021-01-19 | 15.887 | 37,062 | -8,057 | 0.00% | 588,804 |
| 2021-01-20 | 2021-01-18 | 15.093 | 45,119 | -80,569 | 0.00% | 680,965 |
| 2021-01-15 | 2021-01-13 | 14.373 | 125,688 | -8,057 | 0.01% | 1,806,485 |
| 2021-01-14 | 2021-01-12 | 14.646 | 133,745 | +8,057 | 0.01% | 1,958,807 |
| 2021-01-04 | 2020-12-29 | 12.015 | 125,688 | +806 | 0.01% | 1,510,084 |
| 2020-12-10 | 2020-12-08 | 12.908 | 124,882 | -8,057 | 0.01% | 1,612,000 |
| 2020-12-09 | 2020-12-07 | 13.082 | 132,939 | -8,057 | 0.01% | 1,739,102 |
| 2020-12-04 | 2020-12-02 | 13.578 | 140,996 | +8,057 | 0.01% | 1,914,503 |
| 2020-12-03 | 2020-12-01 | 13.876 | 132,939 | +8,057 | 0.01% | 1,844,702 |
| 2020-11-13 | 2020-11-11 | 12.561 | 124,882 | +8,863 | 0.01% | 1,568,600 |
| 2020-11-02 | 2020-10-29 | 12.077 | 116,019 | +1,208 | 0.01% | 1,401,116 |
| 2020-10-14 | 2020-10-09 | 13.802 | 114,811 | +403 | 0.01% | 1,584,602 |
| 2020-09-11 | 2020-09-09 | 12.983 | 114,408 | +2,417 | 0.01% | 1,485,320 |
| 2020-09-03 | 2020-09-01 | 14.273 | 111,991 | +3,223 | 0.01% | 1,598,501 |
| 2020-09-01 | 2020-08-28 | 14.348 | 108,768 | -3,223 | 0.01% | 1,560,598 |
| 2020-08-31 | 2020-08-27 | 14.273 | 111,991 | +3,223 | 0.01% | 1,598,501 |
| 2020-08-27 | 2020-08-25 | 14.720 | 108,768 | +3,223 | 0.01% | 1,601,098 |
| 2020-08-24 | 2020-08-20 | 14.323 | 105,545 | +4,834 | 0.01% | 1,511,734 |
| 2020-08-21 | 2020-08-19 | 14.844 | 100,711 | -3,223 | 0.01% | 1,494,996 |
| 2020-08-20 | 2020-08-18 | 15.043 | 103,934 | -8,057 | 0.01% | 1,563,480 |
| 2020-08-19 | 2020-08-17 | 15.217 | 111,991 | +16,920 | 0.01% | 1,704,141 |
| 2020-08-14 | 2020-08-12 | 14.298 | 95,071 | +80,569 | 0.01% | 1,359,354 |
| 2020-08-13 | 2020-08-11 | 14.646 | 14,502 | -64,456 | 0.00% | 212,394 |
| 2020-08-12 | 2020-08-10 | 15.465 | 78,958 | +72,512 | 0.01% | 1,221,086 |
| 2020-08-11 | 2020-08-07 | 15.142 | 6,446 | -77,346 | 0.00% | 97,607 |
| 2020-08-10 | 2020-08-06 | 16.235 | 83,792 | +72,512 | 0.01% | 1,360,324 |
| 2020-08-07 | 2020-08-05 | 14.820 | 11,280 | -48,341 | 0.00% | 167,165 |
| 2020-08-06 | 2020-08-04 | 14.993 | 59,621 | +56,398 | 0.01% | 893,919 |
| 2020-08-04 | 2020-07-31 | 14.422 | 3,223 | -1,611 | 0.00% | 46,483 |
| 2020-08-03 | 2020-07-30 | 14.174 | 4,834 | -136,967 | 0.00% | 68,518 |
| 2020-07-31 | 2020-07-29 | 14.547 | 141,801 | +96,682 | 0.01% | 2,062,713 |
| 2020-07-29 | 2020-07-27 | 13.206 | 45,119 | +39,479 | 0.00% | 595,845 |
| 2020-07-28 | 2020-07-24 | 13.479 | 5,640 | -32,227 | 0.00% | 76,022 |
| 2020-07-23 | 2020-07-21 | 14.497 | 37,867 | -136,968 | 0.00% | 548,954 |
| 2020-07-22 | 2020-07-20 | 14.398 | 174,835 | +80,569 | 0.02% | 2,517,204 |
| 2020-07-20 | 2020-07-16 | 13.380 | 94,266 | -230,427 | 0.01% | 1,261,263 |
| 2020-07-17 | 2020-07-15 | 14.373 | 324,693 | +16,114 | 0.03% | 4,666,739 |
| 2020-07-16 | 2020-07-14 | 14.522 | 308,579 | +107,156 | 0.03% | 4,481,096 |
| 2020-07-15 | 2020-07-13 | 14.993 | 201,423 | +2,418 | 0.02% | 3,020,007 |
| 2020-07-14 | 2020-07-10 | 14.894 | 199,005 | -32,228 | 0.02% | 2,963,993 |
| 2020-07-13 | 2020-07-09 | 15.440 | 231,233 | +24,976 | 0.02% | 3,570,279 |
| 2020-07-10 | 2020-07-08 | 15.688 | 206,257 | +84,598 | 0.02% | 3,235,845 |
| 2020-07-09 | 2020-07-07 | 14.571 | 121,659 | -108,768 | 0.01% | 1,772,737 |
| 2020-07-08 | 2020-07-06 | 16.557 | 230,427 | +188,531 | 0.02% | 3,815,234 |
| 2020-07-07 | 2020-07-03 | 14.820 | 41,896 | -54,787 | 0.00% | 620,882 |
| 2020-07-06 | 2020-07-02 | 12.561 | 96,683 | +24,171 | 0.01% | 1,214,402 |
| 2020-07-03 | 2020-06-30 | 10.885 | 72,512 | -491,471 | 0.01% | 789,299 |
| 2020-07-02 | 2020-06-29 | 10.736 | 563,983 | -80,569 | 0.06% | 6,054,999 |
| 2020-06-26 | 2020-06-23 | 11.195 | 644,552 | -20,948 | 0.06% | 7,215,999 |
| 2020-06-24 | 2020-06-22 | 10.649 | 665,500 | +644,552 | 0.07% | 7,087,080 |
| 2020-06-09 | 2020-06-05 | 10.759 | 20,948 | +650 | 0.00% | 225,389 |
| 2020-06-05 | 2020-06-03 | 10.337 | 20,298 | -3,123 | 0.00% | 209,815 |
| 2020-05-19 | 2020-05-15 | 9.376 | 23,421 | +7,807 | 0.00% | 219,597 |
| 2020-04-17 | 2020-04-15 | 8.646 | 15,614 | -78,071 | 0.00% | 134,998 |
| 2020-04-16 | 2020-04-14 | 8.953 | 93,685 | +78,071 | 0.01% | 838,799 |
| 2020-03-13 | 2020-03-11 | 8.774 | 15,614 | -163,949 | 0.00% | 136,998 |
| 2020-03-12 | 2020-03-10 | 9.120 | 179,563 | +163,949 | 0.02% | 1,637,598 |
| 2020-03-10 | 2020-03-06 | 9.837 | 15,614 | +7,807 | 0.00% | 153,598 |
| 2020-03-09 | 2020-03-05 | 10.132 | 7,807 | -46,843 | 0.00% | 79,099 |
| 2020-03-06 | 2020-03-04 | 9.350 | 54,650 | +46,843 | 0.01% | 511,003 |
| 2020-02-25 | 2020-02-21 | 9.581 | 7,807 | -78,071 | 0.00% | 74,799 |
| 2020-02-24 | 2020-02-20 | 9.568 | 85,878 | +62,457 | 0.01% | 821,699 |
| 2020-01-07 | 2020-01-03 | 8.825 | 23,421 | +15,614 | 0.00% | 206,697 |
| 2020-01-06 | 2020-01-02 | 8.889 | 7,807 | +7,807 | 0.00% | 69,399 |
| 2019-12-18 | 2019-12-16 | 8.415 | 0 | -7,807 | ||
| 2019-11-15 | 2019-11-13 | 7.019 | 7,807 | -14,443 | 0.00% | 54,799 |
| 2019-09-20 | 2019-09-18 | 7.788 | 22,250 | +14,443 | 0.00% | 173,278 |
| 2019-09-11 | 2019-09-09 | 7.839 | 7,807 | +7,807 | 0.00% | 61,199 |
| 2019-06-25 | 2019-06-21 | 8.072 | 0 | -75,318 | ||
| 2019-06-24 | 2019-06-20 | 8.165 | 75,318 | +75,318 | 0.01% | 614,998 |
| 2019-04-11 | 2019-04-09 | 9.559 | 0 | -7,532 | ||
| 2019-04-10 | 2019-04-08 | 9.546 | 7,532 | -188,295 | 0.00% | 71,902 |
| 2019-04-08 | 2019-04-03 | 9.692 | 195,827 | -112,978 | 0.02% | 1,897,995 |
| 2019-04-04 | 2019-04-02 | 9.559 | 308,805 | +148,377 | 0.03% | 2,952,001 |
| 2019-04-03 | 2019-04-01 | 9.480 | 160,428 | +150,637 | 0.02% | 1,520,821 |
| 2019-04-02 | 2019-03-29 | 9.267 | 9,791 | +2,259 | 0.00% | 90,737 |
| 2019-03-21 | 2019-03-19 | 9.466 | 7,532 | -37,659 | 0.00% | 71,302 |
| 2019-03-20 | 2019-03-18 | 9.679 | 45,191 | +37,659 | 0.00% | 437,400 |
| 2019-03-12 | 2019-03-08 | 9.241 | 7,532 | -301,273 | 0.00% | 69,602 |
| 2019-03-08 | 2019-03-06 | 10.515 | 308,805 | -52,723 | 0.03% | 3,247,201 |
| 2019-03-06 | 2019-03-04 | 10.276 | 361,528 | +21,089 | 0.04% | 3,715,203 |
| 2019-03-05 | 2019-03-01 | 10.396 | 340,439 | +39,166 | 0.04% | 3,539,165 |
| 2019-02-28 | 2019-02-26 | 9.958 | 301,273 | +301,273 | 0.03% | 2,999,999 |
| 2017-09-25 | 2017-09-21 | 9.943 | 0 | -34,612 | ||
| 2017-09-22 | 2017-09-20 | 9.805 | 34,612 | +34,612 | 0.00% | 339,362 |
| 2017-05-24 | 2017-05-22 | 10.370 | 0 | -2,800 | ||
| 2017-04-20 | 2017-04-18 | 10.241 | 2,800 | -10,502 | 0.00% | 28,676 |
| 2017-04-12 | 2017-04-10 | 10.270 | 13,302 | -1,400 | 0.00% | 136,612 |
| 2017-03-29 | 2017-03-27 | 10.541 | 14,702 | -7,701 | 0.00% | 154,980 |
| 2017-03-23 | 2017-03-21 | 10.670 | 22,403 | +21,003 | 0.00% | 239,040 |
| 2016-12-23 | 2016-12-21 | 9.713 | 1,400 | +1,400 | 0.00% | 13,598 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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