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 | 196.700 | 400 | +0 | 0.00% | 78,680 |
| 2025-10-13 | 2025-10-09 | 201.000 | 400 | +0 | 0.00% | 80,400 |
| 2025-10-10 | 2025-10-08 | 209.600 | 400 | -300 | 0.00% | 83,840 |
| 2025-09-22 | 2025-09-18 | 202.000 | 700 | +200 | 0.00% | 141,400 |
| 2025-09-08 | 2025-09-04 | 196.600 | 500 | -1,000 | 0.00% | 98,300 |
| 2025-09-04 | 2025-09-02 | 202.800 | 1,500 | +1,000 | 0.00% | 304,200 |
| 2025-09-02 | 2025-08-29 | 184.200 | 500 | -20,000 | 0.00% | 92,100 |
| 2025-08-29 | 2025-08-27 | 178.700 | 20,500 | +10,000 | 0.00% | 3,663,350 |
| 2025-08-28 | 2025-08-26 | 183.700 | 10,500 | +10,000 | 0.00% | 1,928,850 |
| 2025-08-26 | 2025-08-22 | 187.400 | 500 | +500 | 0.00% | 93,700 |
| 2025-08-22 | 2025-08-20 | 184.300 | 0 | -500 | ||
| 2025-08-13 | 2025-08-11 | 174.700 | 500 | +500 | 0.00% | 87,350 |
| 2025-07-28 | 2025-07-24 | 179.000 | 0 | -500 | ||
| 2025-07-25 | 2025-07-23 | 180.900 | 500 | +500 | 0.00% | 90,450 |
| 2025-07-23 | 2025-07-21 | 175.600 | 0 | -500 | ||
| 2025-07-22 | 2025-07-18 | 182.700 | 500 | -500 | 0.00% | 91,350 |
| 2025-07-21 | 2025-07-17 | 183.300 | 1,000 | +1,000 | 0.00% | 183,300 |
| 2025-07-17 | 2025-07-15 | 164.400 | 0 | -237,400 | ||
| 2025-07-16 | 2025-07-14 | 152.500 | 237,400 | +17,000 | 0.02% | 36,203,500 |
| 2025-07-14 | 2025-07-10 | 152.800 | 220,400 | -2,900 | 0.01% | 33,677,120 |
| 2025-07-11 | 2025-07-09 | 150.400 | 223,300 | -13,000 | 0.01% | 33,584,320 |
| 2025-07-10 | 2025-07-08 | 147.200 | 236,300 | +10,400 | 0.02% | 34,783,360 |
| 2025-07-09 | 2025-07-07 | 146.200 | 225,900 | +8,900 | 0.01% | 33,026,580 |
| 2025-07-08 | 2025-07-04 | 148.500 | 217,000 | +8,000 | 0.01% | 32,224,500 |
| 2025-07-07 | 2025-07-03 | 149.300 | 209,000 | -12,200 | 0.01% | 31,203,700 |
| 2025-07-02 | 2025-06-27 | 147.400 | 221,200 | +3,700 | 0.01% | 32,604,880 |
| 2025-06-30 | 2025-06-26 | 162.300 | 217,500 | -300 | 0.01% | 35,300,250 |
| 2025-06-27 | 2025-06-25 | 163.000 | 217,800 | -8,000 | 0.01% | 35,501,400 |
| 2025-06-26 | 2025-06-24 | 160.900 | 225,800 | +22,900 | 0.01% | 36,331,220 |
| 2025-06-25 | 2025-06-23 | 158.000 | 202,900 | -65,000 | 0.01% | 32,058,200 |
| 2025-06-24 | 2025-06-20 | 148.800 | 267,900 | -2,000 | 0.02% | 39,863,520 |
| 2025-06-23 | 2025-06-19 | 147.700 | 269,900 | +4,000 | 0.02% | 39,864,230 |
| 2025-06-20 | 2025-06-18 | 154.600 | 265,900 | +16,800 | 0.02% | 41,108,140 |
| 2025-06-19 | 2025-06-17 | 155.800 | 249,100 | +201,100 | 0.02% | 38,809,780 |
| 2025-06-18 | 2025-06-16 | 160.700 | 48,000 | +48,000 | 0.00% | 7,713,600 |
| 2025-06-17 | 2025-06-13 | 165.300 | 0 | -208,100 | ||
| 2025-06-16 | 2025-06-12 | 168.500 | 208,100 | -39,000 | 0.01% | 35,064,850 |
| 2025-06-13 | 2025-06-11 | 158.900 | 247,100 | +56,700 | 0.02% | 39,264,190 |
| 2025-06-12 | 2025-06-10 | 160.000 | 190,400 | +14,900 | 0.01% | 30,464,000 |
| 2025-06-11 | 2025-06-09 | 162.400 | 175,500 | +175,500 | 0.01% | 28,501,200 |
| 2025-02-26 | 2025-02-24 | 155.800 | 0 | -400 | ||
| 2024-09-12 | 2024-09-10 | 116.200 | 400 | -1,000 | 0.00% | 46,480 |
| 2024-03-26 | 2024-03-22 | 92.450 | 1,400 | -500 | 0.00% | 129,430 |
| 2024-03-05 | 2024-03-01 | 97.050 | 1,900 | -500 | 0.00% | 184,395 |
| 2024-03-04 | 2024-02-29 | 106.000 | 2,400 | +1,000 | 0.00% | 254,400 |
| 2023-11-23 | 2023-11-21 | 111.800 | 1,400 | -200 | 0.00% | 156,520 |
| 2023-11-20 | 2023-11-16 | 115.500 | 1,600 | +200 | 0.00% | 184,800 |
| 2023-11-01 | 2023-10-30 | 113.500 | 1,400 | -500 | 0.00% | 158,900 |
| 2023-10-19 | 2023-10-17 | 104.500 | 1,900 | +500 | 0.00% | 198,550 |
| 2023-10-13 | 2023-10-11 | 110.400 | 1,400 | -500 | 0.00% | 154,560 |
| 2023-10-04 | 2023-09-29 | 107.600 | 1,900 | +500 | 0.00% | 204,440 |
| 2023-09-06 | 2023-09-04 | 125.900 | 1,400 | -200 | 0.00% | 176,260 |
| 2023-06-14 | 2023-06-12 | 130.500 | 1,600 | +200 | 0.00% | 208,800 |
| 2023-03-15 | 2023-03-13 | 135.000 | 1,400 | -800 | 0.00% | 189,000 |
| 2023-02-02 | 2023-01-31 | 153.300 | 2,200 | +400 | 0.00% | 337,260 |
| 2023-01-16 | 2023-01-12 | 155.300 | 1,800 | -2,000 | 0.00% | 279,540 |
| 2023-01-09 | 2023-01-05 | 144.600 | 3,800 | +400 | 0.00% | 549,480 |
| 2023-01-06 | 2023-01-04 | 142.000 | 3,400 | +1,000 | 0.00% | 482,800 |
| 2022-11-30 | 2022-11-28 | 107.000 | 2,400 | -200 | 0.00% | 256,800 |
| 2022-11-25 | 2022-11-23 | 107.100 | 2,600 | +200 | 0.00% | 278,460 |
| 2022-11-15 | 2022-11-11 | 119.300 | 2,400 | -400 | 0.00% | 286,320 |
| 2022-10-19 | 2022-10-17 | 97.600 | 2,800 | -400 | 0.00% | 273,280 |
| 2022-10-17 | 2022-10-13 | 87.900 | 3,200 | -200 | 0.00% | 281,280 |
| 2022-09-30 | 2022-09-28 | 83.500 | 3,400 | -300 | 0.00% | 283,900 |
| 2022-09-06 | 2022-09-02 | 101.300 | 3,700 | +200 | 0.00% | 374,810 |
| 2022-09-01 | 2022-08-30 | 100.500 | 3,500 | +200 | 0.00% | 351,750 |
| 2022-08-11 | 2022-08-09 | 122.000 | 3,300 | -200 | 0.00% | 402,600 |
| 2022-05-12 | 2022-05-10 | 88.050 | 3,500 | +300 | 0.00% | 308,175 |
| 2022-04-29 | 2022-04-27 | 95.450 | 3,200 | +800 | 0.00% | 305,440 |
| 2022-03-01 | 2022-02-25 | 129.900 | 2,400 | +2,000 | 0.00% | 311,760 |
| 2021-04-19 | 2021-04-15 | 180.000 | 400 | -1,000 | 0.00% | 72,000 |
| 2021-04-08 | 2021-04-01 | 213.000 | 1,400 | +1,000 | 0.00% | 298,200 |
| 2021-03-26 | 2021-03-24 | 196.000 | 400 | -100 | 0.00% | 78,400 |
| 2021-03-24 | 2021-03-22 | 206.200 | 500 | -100 | 0.00% | 103,100 |
| 2021-03-22 | 2021-03-18 | 196.800 | 600 | +200 | 0.00% | 118,080 |
| 2021-02-08 | 2021-02-04 | 219.000 | 400 | -300 | 0.00% | 87,600 |
| 2021-02-03 | 2021-02-01 | 203.400 | 700 | -700 | 0.00% | 142,380 |
| 2021-01-14 | 2021-01-12 | 184.000 | 1,400 | +1,000 | 0.00% | 257,600 |
| 2021-01-13 | 2021-01-11 | 163.000 | 400 | -400 | 0.00% | 65,200 |
| 2021-01-12 | 2021-01-08 | 153.900 | 800 | +400 | 0.00% | 123,120 |
| 2021-01-06 | 2021-01-04 | 152.000 | 400 | -2,000 | 0.00% | 60,800 |
| 2021-01-05 | 2020-12-31 | 157.000 | 2,400 | +2,000 | 0.00% | 376,800 |
| 2020-12-23 | 2020-12-21 | 155.800 | 400 | -4,800 | 0.00% | 62,320 |
| 2020-12-22 | 2020-12-18 | 164.000 | 5,200 | -2,000 | 0.00% | 852,800 |
| 2020-12-18 | 2020-12-16 | 150.500 | 7,200 | -100 | 0.00% | 1,083,600 |
| 2020-12-07 | 2020-12-03 | 136.100 | 7,300 | +100 | 0.00% | 993,530 |
| 2020-12-04 | 2020-12-02 | 138.800 | 7,200 | +1,000 | 0.00% | 999,360 |
| 2020-12-03 | 2020-12-01 | 154.600 | 6,200 | +4,800 | 0.00% | 958,520 |
| 2020-12-02 | 2020-11-30 | 166.700 | 1,400 | +1,000 | 0.00% | 233,380 |
| 2020-11-30 | 2020-11-26 | 157.100 | 400 | -1,000 | 0.00% | 62,840 |
| 2020-11-26 | 2020-11-24 | 160.300 | 1,400 | +200 | 0.00% | 224,420 |
| 2020-11-20 | 2020-11-18 | 168.000 | 1,200 | +200 | 0.00% | 201,600 |
| 2020-11-18 | 2020-11-16 | 165.000 | 1,000 | -1,000 | 0.00% | 165,000 |
| 2020-11-13 | 2020-11-11 | 165.100 | 2,000 | -1,000 | 0.00% | 330,200 |
| 2020-11-12 | 2020-11-10 | 168.000 | 3,000 | -1,000 | 0.00% | 504,000 |
| 2020-11-11 | 2020-11-09 | 172.000 | 4,000 | -2,000 | 0.00% | 688,000 |
| 2020-11-10 | 2020-11-06 | 170.700 | 6,000 | -1,000 | 0.00% | 1,024,200 |
| 2020-11-05 | 2020-11-03 | 177.800 | 7,000 | -1,000 | 0.00% | 1,244,600 |
| 2020-11-03 | 2020-10-30 | 172.100 | 8,000 | -1,000 | 0.00% | 1,376,800 |
| 2020-11-02 | 2020-10-29 | 181.100 | 9,000 | -2,500 | 0.00% | 1,629,900 |
| 2020-10-28 | 2020-10-23 | 178.300 | 11,500 | -500 | 0.00% | 2,050,450 |
| 2020-10-21 | 2020-10-19 | 187.700 | 12,000 | -3,000 | 0.00% | 2,252,400 |
| 2020-10-12 | 2020-10-08 | 178.400 | 15,000 | -600 | 0.00% | 2,676,000 |
| 2020-10-09 | 2020-10-07 | 177.700 | 15,600 | -400 | 0.00% | 2,772,120 |
| 2020-10-08 | 2020-10-06 | 183.500 | 16,000 | +2,000 | 0.00% | 2,936,000 |
| 2020-10-06 | 2020-09-30 | 169.300 | 14,000 | +1,000 | 0.00% | 2,370,200 |
| 2020-09-29 | 2020-09-25 | 166.700 | 13,000 | -3,000 | 0.00% | 2,167,100 |
| 2020-09-28 | 2020-09-24 | 160.600 | 16,000 | +1,000 | 0.00% | 2,569,600 |
| 2020-09-22 | 2020-09-18 | 167.000 | 15,000 | +2,000 | 0.00% | 2,505,000 |
| 2020-09-16 | 2020-09-14 | 150.000 | 13,000 | +1,000 | 0.00% | 1,950,000 |
| 2020-09-10 | 2020-09-08 | 142.300 | 12,000 | -1,000 | 0.00% | 1,707,600 |
| 2020-09-09 | 2020-09-07 | 142.400 | 13,000 | -2,000 | 0.00% | 1,851,200 |
| 2020-09-04 | 2020-09-02 | 138.500 | 15,000 | -2,000 | 0.00% | 2,077,500 |
| 2020-09-03 | 2020-09-01 | 143.200 | 17,000 | -1,000 | 0.00% | 2,434,400 |
| 2020-08-28 | 2020-08-26 | 152.000 | 18,000 | +3,000 | 0.00% | 2,736,000 |
| 2020-08-20 | 2020-08-18 | 134.200 | 15,000 | +5,000 | 0.00% | 2,013,000 |
| 2020-08-14 | 2020-08-12 | 124.000 | 10,000 | +800 | 0.00% | 1,240,000 |
| 2020-08-13 | 2020-08-11 | 127.700 | 9,200 | -5,000 | 0.00% | 1,174,840 |
| 2020-08-12 | 2020-08-10 | 132.500 | 14,200 | -1,500 | 0.00% | 1,881,500 |
| 2020-08-11 | 2020-08-07 | 133.600 | 15,700 | +4,000 | 0.00% | 2,097,520 |
| 2020-08-10 | 2020-08-06 | 136.800 | 11,700 | +5,000 | 0.00% | 1,600,560 |
| 2020-08-07 | 2020-08-05 | 133.900 | 6,700 | -14,600 | 0.00% | 897,130 |
| 2020-08-06 | 2020-08-04 | 135.600 | 21,300 | +4,900 | 0.00% | 2,888,280 |
| 2020-08-05 | 2020-08-03 | 130.000 | 16,400 | +300 | 0.00% | 2,132,000 |
| 2020-08-04 | 2020-07-31 | 127.500 | 16,100 | +5,200 | 0.00% | 2,052,750 |
| 2020-08-03 | 2020-07-30 | 125.000 | 10,900 | +2,800 | 0.00% | 1,362,500 |
| 2020-07-31 | 2020-07-29 | 129.100 | 8,100 | +1,600 | 0.00% | 1,045,710 |
| 2020-07-28 | 2020-07-24 | 134.500 | 6,500 | -16,000 | 0.00% | 874,250 |
| 2020-07-27 | 2020-07-23 | 143.600 | 22,500 | -1,000 | 0.00% | 3,231,000 |
| 2020-07-24 | 2020-07-22 | 147.900 | 23,500 | -1,300 | 0.00% | 3,475,650 |
| 2020-07-21 | 2020-07-17 | 141.200 | 24,800 | +5,600 | 0.00% | 3,501,760 |
| 2020-07-20 | 2020-07-16 | 136.900 | 19,200 | -3,900 | 0.00% | 2,628,480 |
| 2020-07-17 | 2020-07-15 | 147.400 | 23,100 | +3,700 | 0.00% | 3,404,940 |
| 2020-07-16 | 2020-07-14 | 137.000 | 19,400 | +17,900 | 0.00% | 2,657,800 |
| 2020-07-15 | 2020-07-13 | 121.600 | 1,500 | +500 | 0.00% | 182,400 |
| 2020-07-07 | 2020-07-03 | 118.600 | 1,000 | -200 | 0.00% | 118,600 |
| 2020-07-03 | 2020-06-30 | 113.500 | 1,200 | +200 | 0.00% | 136,200 |
| 2020-07-02 | 2020-06-29 | 116.300 | 1,000 | +1,000 | 0.00% | 116,300 |
| 2020-03-18 | 2020-03-16 | 81.400 | 0 | -700 | ||
| 2020-03-17 | 2020-03-13 | 85.100 | 700 | -300 | 0.00% | 59,570 |
| 2020-03-11 | 2020-03-09 | 88.500 | 1,000 | -2,000 | 0.00% | 88,500 |
| 2020-03-06 | 2020-03-04 | 92.800 | 3,000 | -1,000 | 0.00% | 278,400 |
| 2020-03-05 | 2020-03-03 | 95.900 | 4,000 | +2,000 | 0.00% | 383,600 |
| 2020-03-04 | 2020-03-02 | 94.950 | 2,000 | +1,000 | 0.00% | 189,900 |
| 2020-03-03 | 2020-02-28 | 92.100 | 1,000 | -1,000 | 0.00% | 92,100 |
| 2020-03-02 | 2020-02-27 | 93.700 | 2,000 | -1,000 | 0.00% | 187,400 |
| 2020-02-03 | 2020-01-30 | 90.400 | 3,000 | -4,000 | 0.00% | 271,200 |
| 2020-01-15 | 2020-01-13 | 98.850 | 7,000 | -3,000 | 0.00% | 691,950 |
| 2020-01-14 | 2020-01-10 | 101.300 | 10,000 | +3,000 | 0.00% | 1,013,000 |
| 2020-01-13 | 2020-01-09 | 97.500 | 7,000 | -3,000 | 0.00% | 682,500 |
| 2020-01-07 | 2020-01-03 | 99.150 | 10,000 | -7,100 | 0.00% | 991,500 |
| 2020-01-06 | 2020-01-02 | 99.000 | 17,100 | -8,900 | 0.00% | 1,692,900 |
| 2020-01-03 | 2019-12-31 | 100.000 | 26,000 | -6,000 | 0.00% | 2,600,000 |
| 2020-01-02 | 2019-12-27 | 103.800 | 32,000 | -6,000 | 0.00% | 3,321,600 |
| 2019-12-30 | 2019-12-24 | 103.900 | 38,000 | -500 | 0.00% | 3,948,200 |
| 2019-12-11 | 2019-12-09 | 112.100 | 38,500 | +900 | 0.00% | 4,315,850 |
| 2019-12-09 | 2019-12-05 | 115.800 | 37,600 | +600 | 0.00% | 4,354,080 |
| 2019-11-21 | 2019-11-19 | 119.200 | 37,000 | +1,000 | 0.00% | 4,410,400 |
| 2019-11-13 | 2019-11-11 | 116.600 | 36,000 | +1,000 | 0.00% | 4,197,600 |
| 2019-11-06 | 2019-11-04 | 116.400 | 35,000 | -1,000 | 0.00% | 4,074,000 |
| 2019-11-05 | 2019-11-01 | 110.000 | 36,000 | +6,000 | 0.00% | 3,960,000 |
| 2019-10-16 | 2019-10-14 | 72.050 | 30,000 | -4,000 | 0.00% | 2,161,500 |
| 2019-10-14 | 2019-10-10 | 70.550 | 34,000 | -1,000 | 0.00% | 2,398,700 |
| 2019-10-11 | 2019-10-09 | 71.200 | 35,000 | -5,000 | 0.00% | 2,492,000 |
| 2019-10-10 | 2019-10-08 | 73.000 | 40,000 | -5,000 | 0.01% | 2,920,000 |
| 2019-09-12 | 2019-09-10 | 77.700 | 45,000 | +1,200 | 0.01% | 3,496,500 |
| 2019-09-11 | 2019-09-09 | 74.800 | 43,800 | +1,300 | 0.01% | 3,276,240 |
| 2019-09-10 | 2019-09-06 | 77.500 | 42,500 | +1,300 | 0.01% | 3,293,750 |
| 2019-09-04 | 2019-09-02 | 83.900 | 41,200 | +900 | 0.01% | 3,456,680 |
| 2019-08-29 | 2019-08-27 | 84.550 | 40,300 | +300 | 0.01% | 3,407,365 |
| 2019-08-19 | 2019-08-15 | 83.950 | 40,000 | +6,000 | 0.01% | 3,358,000 |
| 2019-08-08 | 2019-08-06 | 78.150 | 34,000 | +1,000 | 0.00% | 2,657,100 |
| 2019-08-02 | 2019-07-31 | 81.450 | 33,000 | +11,000 | 0.00% | 2,687,850 |
| 2019-08-01 | 2019-07-30 | 80.600 | 22,000 | +17,700 | 0.00% | 1,773,200 |
| 2019-07-31 | 2019-07-29 | 78.700 | 4,300 | +4,300 | 0.00% | 338,410 |
| 2018-10-10 | 2018-10-08 | 90.000 | 0 | -2,000 | ||
| 2018-10-04 | 2018-10-02 | 104.500 | 2,000 | +1,000 | 0.00% | 209,000 |
| 2018-10-02 | 2018-09-27 | 104.000 | 1,000 | +1,000 | 0.00% | 104,000 |
| 2018-09-14 | 2018-09-12 | 93.300 | 0 | -700 | ||
| 2018-09-10 | 2018-09-06 | 101.000 | 700 | -7,000 | 0.00% | 70,700 |
| 2018-08-30 | 2018-08-28 | 107.400 | 7,700 | +3,000 | 0.00% | 826,980 |
| 2018-08-27 | 2018-08-23 | 101.000 | 4,700 | +3,000 | 0.00% | 474,700 |
| 2018-08-16 | 2018-08-14 | 97.900 | 1,700 | -1,000 | 0.00% | 166,430 |
| 2018-08-15 | 2018-08-13 | 99.950 | 2,700 | +100 | 0.00% | 269,865 |
| 2018-08-10 | 2018-08-08 | 107.000 | 2,600 | 0.00% | 278,200 |
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