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 | 105.700 | 450 | +0 | 0.00% | 47,565 |
| 2025-10-13 | 2025-10-09 | 106.800 | 450 | +0 | 0.00% | 48,060 |
| 2025-10-10 | 2025-10-08 | 108.000 | 450 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 105.600 | 450 | +0 | 0.00% | 47,520 |
| 2025-10-08 | 2025-10-03 | 106.700 | 450 | +0 | 0.00% | 48,015 |
| 2025-10-06 | 2025-10-02 | 108.600 | 450 | +0 | 0.00% | 48,870 |
| 2025-10-03 | 2025-09-30 | 108.000 | 450 | +0 | 0.00% | 48,600 |
| 2025-10-02 | 2025-09-29 | 110.500 | 450 | +0 | 0.00% | 49,725 |
| 2025-09-30 | 2025-09-26 | 106.900 | 450 | +0 | 0.00% | 48,105 |
| 2025-09-29 | 2025-09-25 | 107.000 | 450 | +0 | 0.00% | 48,150 |
| 2025-09-26 | 2025-09-24 | 107.200 | 450 | +0 | 0.00% | 48,240 |
| 2025-09-25 | 2025-09-23 | 107.400 | 450 | +0 | 0.00% | 48,330 |
| 2025-09-24 | 2025-09-22 | 107.200 | 450 | +0 | 0.00% | 48,240 |
| 2025-09-23 | 2025-09-19 | 108.800 | 450 | +0 | 0.00% | 48,960 |
| 2025-09-22 | 2025-09-18 | 108.300 | 450 | +0 | 0.00% | 48,735 |
| 2025-09-19 | 2025-09-17 | 105.300 | 450 | +0 | 0.00% | 47,385 |
| 2025-09-18 | 2025-09-16 | 107.100 | 450 | +0 | 0.00% | 48,195 |
| 2025-09-17 | 2025-09-15 | 108.900 | 450 | +0 | 0.00% | 49,005 |
| 2025-09-16 | 2025-09-12 | 108.200 | 450 | +0 | 0.00% | 48,690 |
| 2025-09-15 | 2025-09-11 | 108.100 | 450 | +0 | 0.00% | 48,645 |
| 2025-09-12 | 2025-09-10 | 105.900 | 450 | +0 | 0.00% | 47,655 |
| 2025-09-11 | 2025-09-09 | 103.900 | 450 | +0 | 0.00% | 46,755 |
| 2025-09-10 | 2025-09-08 | 102.300 | 450 | +0 | 0.00% | 46,035 |
| 2025-09-09 | 2025-09-05 | 102.600 | 450 | +0 | 0.00% | 46,170 |
| 2025-09-08 | 2025-09-04 | 100.700 | 450 | +0 | 0.00% | 45,315 |
| 2025-09-05 | 2025-09-03 | 100.103 | 450 | +0 | 0.00% | 45,047 |
| 2025-09-04 | 2025-09-02 | 103.122 | 450 | +3 | 0.00% | 46,405 |
| 2025-09-03 | 2025-09-01 | 104.329 | 447 | +0 | 0.00% | 46,635 |
| 2025-09-02 | 2025-08-29 | 102.216 | 447 | +0 | 0.00% | 45,691 |
| 2025-09-01 | 2025-08-28 | 101.411 | 447 | +0 | 0.00% | 45,331 |
| 2025-08-29 | 2025-08-27 | 103.021 | 447 | +0 | 0.00% | 46,050 |
| 2025-08-28 | 2025-08-26 | 103.423 | 447 | +0 | 0.00% | 46,230 |
| 2025-08-27 | 2025-08-25 | 105.335 | 447 | +0 | 0.00% | 47,085 |
| 2025-08-26 | 2025-08-22 | 105.033 | 447 | +0 | 0.00% | 46,950 |
| 2025-08-25 | 2025-08-21 | 105.939 | 447 | +0 | 0.00% | 47,355 |
| 2025-08-22 | 2025-08-20 | 104.430 | 447 | +0 | 0.00% | 46,680 |
| 2025-08-21 | 2025-08-19 | 104.631 | 447 | +0 | 0.00% | 46,770 |
| 2025-08-20 | 2025-08-18 | 104.027 | 447 | +0 | 0.00% | 46,500 |
| 2025-08-19 | 2025-08-15 | 106.542 | 447 | +0 | 0.00% | 47,624 |
| 2025-08-18 | 2025-08-14 | 107.045 | 447 | +0 | 0.00% | 47,849 |
| 2025-08-15 | 2025-08-13 | 105.033 | 447 | +0 | 0.00% | 46,950 |
| 2025-08-14 | 2025-08-12 | 103.625 | 447 | +0 | 0.00% | 46,320 |
| 2025-08-13 | 2025-08-11 | 102.920 | 447 | +0 | 0.00% | 46,005 |
| 2025-08-12 | 2025-08-08 | 101.411 | 447 | +0 | 0.00% | 45,331 |
| 2025-08-11 | 2025-08-07 | 103.222 | 447 | +0 | 0.00% | 46,140 |
| 2025-08-08 | 2025-08-06 | 100.908 | 447 | +0 | 0.00% | 45,106 |
| 2025-08-07 | 2025-08-05 | 98.946 | 447 | +0 | 0.00% | 44,229 |
| 2025-08-06 | 2025-08-04 | 98.695 | 447 | +0 | 0.00% | 44,117 |
| 2025-08-05 | 2025-08-01 | 99.097 | 447 | +0 | 0.00% | 44,297 |
| 2025-08-04 | 2025-07-31 | 97.991 | 447 | +0 | 0.00% | 43,802 |
| 2025-08-01 | 2025-07-30 | 98.846 | 447 | +0 | 0.00% | 44,184 |
| 2025-07-31 | 2025-07-29 | 99.198 | 447 | +0 | 0.00% | 44,342 |
| 2025-07-30 | 2025-07-28 | 99.902 | 447 | +0 | 0.00% | 44,656 |
| 2025-07-29 | 2025-07-25 | 98.443 | 447 | +0 | 0.00% | 44,004 |
| 2025-07-28 | 2025-07-24 | 98.796 | 447 | +0 | 0.00% | 44,162 |
| 2025-07-25 | 2025-07-23 | 98.695 | 447 | +0 | 0.00% | 44,117 |
| 2025-07-24 | 2025-07-22 | 97.588 | 447 | +0 | 0.00% | 43,622 |
| 2025-07-23 | 2025-07-21 | 97.538 | 447 | +0 | 0.00% | 43,599 |
| 2025-07-22 | 2025-07-18 | 97.890 | 447 | +0 | 0.00% | 43,757 |
| 2025-07-21 | 2025-07-17 | 96.834 | 447 | +0 | 0.00% | 43,285 |
| 2025-07-18 | 2025-07-16 | 97.387 | 447 | +0 | 0.00% | 43,532 |
| 2025-07-17 | 2025-07-15 | 99.097 | 447 | +0 | 0.00% | 44,297 |
| 2025-07-16 | 2025-07-14 | 98.242 | 447 | +0 | 0.00% | 43,914 |
| 2025-07-15 | 2025-07-11 | 98.393 | 447 | +0 | 0.00% | 43,982 |
| 2025-07-14 | 2025-07-10 | 97.790 | 447 | +0 | 0.00% | 43,712 |
| 2025-07-11 | 2025-07-09 | 99.600 | 447 | +0 | 0.00% | 44,521 |
| 2025-07-10 | 2025-07-08 | 98.544 | 447 | +0 | 0.00% | 44,049 |
| 2025-07-09 | 2025-07-07 | 96.482 | 447 | +0 | 0.00% | 43,127 |
| 2025-07-08 | 2025-07-04 | 96.733 | 447 | +0 | 0.00% | 43,240 |
| 2025-07-07 | 2025-07-03 | 98.242 | 447 | +0 | 0.00% | 43,914 |
| 2025-07-04 | 2025-07-02 | 98.041 | 447 | +0 | 0.00% | 43,824 |
| 2025-07-03 | 2025-06-30 | 98.242 | 447 | +0 | 0.00% | 43,914 |
| 2025-07-02 | 2025-06-27 | 100.456 | 447 | +0 | 0.00% | 44,904 |
| 2025-06-30 | 2025-06-26 | 100.556 | 447 | +0 | 0.00% | 44,949 |
| 2025-06-27 | 2025-06-25 | 98.293 | 447 | +0 | 0.00% | 43,937 |
| 2025-06-26 | 2025-06-24 | 98.293 | 447 | +0 | 0.00% | 43,937 |
| 2025-06-25 | 2025-06-23 | 94.419 | 447 | +0 | 0.00% | 42,205 |
| 2025-06-24 | 2025-06-20 | 94.671 | 447 | +0 | 0.00% | 42,318 |
| 2025-06-23 | 2025-06-19 | 92.860 | 447 | +0 | 0.00% | 41,508 |
| 2025-06-20 | 2025-06-18 | 95.878 | 447 | +0 | 0.00% | 42,857 |
| 2025-06-19 | 2025-06-17 | 95.576 | 447 | +0 | 0.00% | 42,723 |
| 2025-06-18 | 2025-06-16 | 96.633 | 447 | +0 | 0.00% | 43,195 |
| 2025-06-17 | 2025-06-13 | 94.973 | 447 | +0 | 0.00% | 42,453 |
| 2025-06-16 | 2025-06-12 | 94.268 | 447 | +0 | 0.00% | 42,138 |
| 2025-06-13 | 2025-06-11 | 95.073 | 447 | +0 | 0.00% | 42,498 |
| 2025-06-12 | 2025-06-10 | 93.866 | 447 | +0 | 0.00% | 41,958 |
| 2025-06-11 | 2025-06-09 | 94.369 | 447 | +0 | 0.00% | 42,183 |
| 2025-06-10 | 2025-06-06 | 93.564 | 447 | +0 | 0.00% | 41,823 |
| 2025-06-09 | 2025-06-05 | 91.753 | 447 | +0 | 0.00% | 41,014 |
| 2025-06-06 | 2025-06-04 | 91.200 | 447 | +0 | 0.00% | 40,766 |
| 2025-06-05 | 2025-06-03 | 89.993 | 447 | +0 | 0.00% | 40,227 |
| 2025-06-04 | 2025-06-02 | 90.143 | 447 | +0 | 0.00% | 40,294 |
| 2025-06-03 | 2025-05-30 | 89.842 | 447 | -994 | 0.00% | 40,159 |
| 2025-05-08 | 2025-05-06 | 84.509 | 1,441 | +994 | 0.00% | 121,778 |
| 2025-03-27 | 2025-03-25 | 84.181 | 447 | +7 | 0.00% | 37,629 |
| 2024-11-26 | 2024-11-22 | 63.544 | 440 | -490 | 0.00% | 27,959 |
| 2024-11-18 | 2024-11-14 | 61.348 | 930 | +490 | 0.00% | 57,053 |
| 2024-09-05 | 2024-09-03 | 68.088 | 440 | +3 | 0.00% | 29,959 |
| 2024-04-15 | 2024-04-11 | 72.414 | 437 | +243 | 0.00% | 31,645 |
| 2024-03-28 | 2024-03-26 | 78.533 | 194 | +3 | 0.00% | 15,235 |
| 2023-09-07 | 2023-09-05 | 99.136 | 191 | +1 | 0.00% | 18,935 |
| 2023-06-09 | 2023-06-07 | 115.220 | 190 | +95 | 0.00% | 21,892 |
| 2023-03-23 | 2023-03-21 | 105.182 | 95 | +1 | 0.00% | 9,992 |
| 2022-09-13 | 2022-09-08 | 88.457 | 94 | -47 | 0.00% | 8,315 |
| 2022-09-09 | 2022-09-07 | 87.660 | 141 | +47 | 0.00% | 12,360 |
| 2022-03-24 | 2022-03-22 | 121.431 | 94 | +1 | 0.00% | 11,415 |
| 2021-12-03 | 2021-12-01 | 142.082 | 93 | +93 | 0.00% | 13,214 |
| 2021-10-12 | 2021-10-08 | 169.187 | 0 | -465 | ||
| 2021-10-07 | 2021-10-05 | 164.024 | 465 | +465 | 0.00% | 76,271 |
| 2016-07-12 | 2016-07-08 | 180.101 | 0 | -9,406 | ||
| 2016-07-11 | 2016-07-07 | 179.356 | 9,406 | +336 | 0.00% | 1,687,027 |
| 2016-07-08 | 2016-07-06 | 180.101 | 9,070 | +9,070 | 0.00% | 1,633,513 |
| 2010-05-27 | 2010-05-25 | 102.337 | 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