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 | 52.280 | 200 | +0 | 0.00% | 10,456 |
| 2025-10-13 | 2025-10-09 | 53.220 | 200 | +0 | 0.00% | 10,644 |
| 2025-10-10 | 2025-10-08 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-10-09 | 2025-10-06 | 52.580 | 200 | +0 | 0.00% | 10,516 |
| 2025-10-08 | 2025-10-03 | 52.740 | 200 | +0 | 0.00% | 10,548 |
| 2025-10-06 | 2025-10-02 | 53.180 | 200 | +0 | 0.00% | 10,636 |
| 2025-10-03 | 2025-09-30 | 52.500 | 200 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 200 | +0 | 0.00% | 10,432 |
| 2025-09-30 | 2025-09-26 | 51.240 | 200 | +0 | 0.00% | 10,248 |
| 2025-09-29 | 2025-09-25 | 52.140 | 200 | +0 | 0.00% | 10,428 |
| 2025-09-26 | 2025-09-24 | 51.580 | 200 | +0 | 0.00% | 10,316 |
| 2025-09-25 | 2025-09-23 | 51.080 | 200 | +0 | 0.00% | 10,216 |
| 2025-09-24 | 2025-09-22 | 51.020 | 200 | +0 | 0.00% | 10,204 |
| 2025-09-23 | 2025-09-19 | 51.020 | 200 | +0 | 0.00% | 10,204 |
| 2025-09-22 | 2025-09-18 | 50.980 | 200 | +0 | 0.00% | 10,196 |
| 2025-09-19 | 2025-09-17 | 51.600 | 200 | +0 | 0.00% | 10,320 |
| 2025-09-18 | 2025-09-16 | 51.120 | 200 | +0 | 0.00% | 10,224 |
| 2025-09-17 | 2025-09-15 | 51.420 | 200 | +0 | 0.00% | 10,284 |
| 2025-09-16 | 2025-09-12 | 51.520 | 200 | +0 | 0.00% | 10,304 |
| 2025-09-15 | 2025-09-11 | 51.660 | 200 | +0 | 0.00% | 10,332 |
| 2025-09-12 | 2025-09-10 | 50.360 | 200 | +0 | 0.00% | 10,072 |
| 2025-09-11 | 2025-09-09 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-09-10 | 2025-09-08 | 50.540 | 200 | +0 | 0.00% | 10,108 |
| 2025-09-09 | 2025-09-05 | 50.380 | 200 | +0 | 0.00% | 10,076 |
| 2025-09-08 | 2025-09-04 | 49.060 | 200 | +0 | 0.00% | 9,812 |
| 2025-09-05 | 2025-09-03 | 50.360 | 200 | +0 | 0.00% | 10,072 |
| 2025-09-04 | 2025-09-02 | 50.640 | 200 | +0 | 0.00% | 10,128 |
| 2025-09-03 | 2025-09-01 | 51.300 | 200 | +0 | 0.00% | 10,260 |
| 2025-09-02 | 2025-08-29 | 50.980 | 200 | +0 | 0.00% | 10,196 |
| 2025-09-01 | 2025-08-28 | 50.220 | 200 | +0 | 0.00% | 10,044 |
| 2025-08-29 | 2025-08-27 | 49.360 | 200 | +0 | 0.00% | 9,872 |
| 2025-08-28 | 2025-08-26 | 50.260 | 200 | +0 | 0.00% | 10,052 |
| 2025-08-27 | 2025-08-25 | 50.420 | 200 | +0 | 0.00% | 10,084 |
| 2025-08-26 | 2025-08-22 | 49.540 | 200 | -20,000 | 0.00% | 9,908 |
| 2025-04-29 | 2025-04-25 | 41.640 | 20,200 | +10,000 | 0.00% | 841,128 |
| 2025-03-11 | 2025-03-07 | 43.840 | 10,200 | -4,200 | 0.00% | 447,168 |
| 2024-11-07 | 2024-11-05 | 45.880 | 14,400 | +4,200 | 0.00% | 660,672 |
| 2024-10-21 | 2024-10-17 | 42.180 | 10,200 | -2,000 | 0.00% | 430,236 |
| 2024-10-09 | 2024-10-07 | 54.140 | 12,200 | +2,000 | 0.00% | 660,508 |
| 2024-10-04 | 2024-10-02 | 51.480 | 10,200 | -5,000 | 0.00% | 525,096 |
| 2024-10-03 | 2024-09-30 | 46.260 | 15,200 | -10,000 | 0.00% | 703,152 |
| 2024-10-02 | 2024-09-27 | 43.600 | 25,200 | -10,200 | 0.01% | 1,098,720 |
| 2024-09-30 | 2024-09-26 | 41.180 | 35,400 | +200 | 0.01% | 1,457,772 |
| 2024-09-27 | 2024-09-25 | 39.080 | 35,200 | +10,000 | 0.01% | 1,375,616 |
| 2024-07-09 | 2024-07-05 | 38.020 | 25,200 | +1,000 | 0.01% | 958,104 |
| 2023-04-19 | 2023-04-17 | 48.400 | 24,200 | -1,000 | 0.01% | 1,171,280 |
| 2023-04-11 | 2023-04-04 | 47.900 | 25,200 | -1,000 | 0.01% | 1,207,080 |
| 2023-04-04 | 2023-03-31 | 47.360 | 26,200 | -1,000 | 0.01% | 1,240,832 |
| 2023-04-03 | 2023-03-30 | 47.240 | 27,200 | -1,000 | 0.01% | 1,284,928 |
| 2023-03-29 | 2023-03-27 | 46.560 | 28,200 | +2,000 | 0.01% | 1,312,992 |
| 2023-03-27 | 2023-03-23 | 47.440 | 26,200 | -6,000 | 0.01% | 1,242,928 |
| 2023-03-10 | 2023-03-08 | 46.200 | 32,200 | +1,000 | 0.01% | 1,487,640 |
| 2023-03-09 | 2023-03-07 | 47.180 | 31,200 | +2,000 | 0.01% | 1,472,016 |
| 2023-02-07 | 2023-02-03 | 49.280 | 29,200 | +1,000 | 0.01% | 1,438,976 |
| 2023-02-01 | 2023-01-30 | 49.980 | 28,200 | +3,000 | 0.01% | 1,409,436 |
| 2023-01-31 | 2023-01-27 | 51.200 | 25,200 | +1,000 | 0.01% | 1,290,240 |
| 2023-01-30 | 2023-01-26 | 51.260 | 24,200 | -2,000 | 0.01% | 1,240,492 |
| 2023-01-27 | 2023-01-20 | 49.840 | 26,200 | -2,000 | 0.01% | 1,305,808 |
| 2023-01-26 | 2023-01-19 | 49.200 | 28,200 | +1,000 | 0.01% | 1,387,440 |
| 2023-01-19 | 2023-01-17 | 49.180 | 27,200 | +12,000 | 0.01% | 1,337,696 |
| 2023-01-18 | 2023-01-16 | 49.580 | 15,200 | -4,000 | 0.00% | 753,616 |
| 2023-01-17 | 2023-01-13 | 48.600 | 19,200 | -3,000 | 0.01% | 933,120 |
| 2023-01-11 | 2023-01-09 | 47.440 | 22,200 | -1,000 | 0.01% | 1,053,168 |
| 2023-01-10 | 2023-01-06 | 46.620 | 23,200 | -1,000 | 0.01% | 1,081,584 |
| 2023-01-09 | 2023-01-05 | 46.340 | 24,200 | -1,000 | 0.01% | 1,121,428 |
| 2022-12-28 | 2022-12-22 | 44.780 | 25,200 | -1,000 | 0.01% | 1,128,456 |
| 2022-12-23 | 2022-12-21 | 44.020 | 26,200 | +1,000 | 0.01% | 1,153,324 |
| 2022-12-16 | 2022-12-14 | 45.420 | 25,200 | -1,000 | 0.01% | 1,144,584 |
| 2022-12-15 | 2022-12-13 | 44.980 | 26,200 | +1,000 | 0.01% | 1,178,476 |
| 2022-12-14 | 2022-12-12 | 45.280 | 25,200 | +2,000 | 0.01% | 1,141,056 |
| 2022-12-13 | 2022-12-09 | 46.180 | 23,200 | -2,000 | 0.01% | 1,071,376 |
| 2022-12-09 | 2022-12-07 | 45.060 | 25,200 | +2,000 | 0.01% | 1,135,512 |
| 2022-12-08 | 2022-12-06 | 45.400 | 23,200 | -2,000 | 0.01% | 1,053,280 |
| 2022-07-25 | 2022-07-21 | 50.731 | 25,200 | +214 | 0.01% | 1,278,430 |
| 2021-07-23 | 2021-07-21 | 64.046 | 24,986 | +143 | 0.01% | 1,600,257 |
| 2021-01-12 | 2021-01-08 | 68.063 | 24,843 | +1,971 | 0.01% | 1,690,888 |
| 2021-01-08 | 2021-01-06 | 67.454 | 22,872 | -986 | 0.01% | 1,542,816 |
| 2021-01-07 | 2021-01-05 | 66.460 | 23,858 | -985 | 0.01% | 1,585,610 |
| 2021-01-06 | 2021-01-04 | 65.608 | 24,843 | -986 | 0.01% | 1,629,906 |
| 2020-12-22 | 2020-12-18 | 61.287 | 25,829 | +197 | 0.01% | 1,582,985 |
| 2020-12-15 | 2020-12-11 | 60.212 | 25,632 | +789 | 0.01% | 1,543,351 |
| 2020-12-01 | 2020-11-27 | 60.902 | 24,843 | +985 | 0.01% | 1,512,980 |
| 2020-11-27 | 2020-11-25 | 59.928 | 23,858 | +1,972 | 0.01% | 1,429,759 |
| 2020-11-26 | 2020-11-24 | 60.699 | 21,886 | +3,943 | 0.01% | 1,328,454 |
| 2020-11-20 | 2020-11-18 | 60.252 | 17,943 | +1,972 | 0.01% | 1,081,110 |
| 2020-11-02 | 2020-10-29 | 57.088 | 15,971 | +986 | 0.01% | 911,748 |
| 2020-09-09 | 2020-09-07 | 54.674 | 14,985 | -9,858 | 0.01% | 819,283 |
| 2020-09-02 | 2020-08-31 | 56.094 | 24,843 | +3,943 | 0.01% | 1,393,534 |
| 2020-09-01 | 2020-08-28 | 56.499 | 20,900 | +986 | 0.01% | 1,180,837 |
| 2020-08-31 | 2020-08-27 | 55.181 | 19,914 | +2,957 | 0.01% | 1,098,869 |
| 2020-08-27 | 2020-08-25 | 55.363 | 16,957 | -986 | 0.01% | 938,795 |
| 2020-08-21 | 2020-08-19 | 55.302 | 17,943 | -19,717 | 0.01% | 992,292 |
| 2020-08-19 | 2020-08-17 | 55.749 | 37,660 | +7,887 | 0.01% | 2,099,498 |
| 2020-08-18 | 2020-08-14 | 54.390 | 29,773 | +19,717 | 0.01% | 1,619,339 |
| 2020-08-14 | 2020-08-12 | 53.619 | 10,056 | -39,434 | 0.00% | 539,189 |
| 2020-08-12 | 2020-08-10 | 54.308 | 49,490 | +29,576 | 0.02% | 2,687,721 |
| 2020-08-11 | 2020-08-07 | 54.268 | 19,914 | +4,929 | 0.01% | 1,080,689 |
| 2020-08-10 | 2020-08-06 | 54.917 | 14,985 | +986 | 0.01% | 822,931 |
| 2020-08-07 | 2020-08-05 | 54.897 | 13,999 | -4,929 | 0.00% | 768,499 |
| 2020-08-05 | 2020-08-03 | 54.836 | 18,928 | +9,858 | 0.01% | 1,037,933 |
| 2020-07-24 | 2020-07-22 | 53.798 | 9,070 | +71 | 0.00% | 487,949 |
| 2020-07-23 | 2020-07-21 | 54.575 | 8,999 | -9,781 | 0.00% | 491,122 |
| 2020-07-21 | 2020-07-17 | 52.858 | 18,780 | +9,781 | 0.01% | 992,664 |
| 2020-07-20 | 2020-07-16 | 52.387 | 8,999 | -4,890 | 0.00% | 471,433 |
| 2020-07-10 | 2020-07-08 | 54.964 | 13,889 | -4,891 | 0.00% | 763,390 |
| 2020-07-09 | 2020-07-07 | 53.819 | 18,780 | -5,868 | 0.01% | 1,010,713 |
| 2020-06-09 | 2020-06-05 | 45.701 | 24,648 | -2,934 | 0.01% | 1,126,433 |
| 2020-06-05 | 2020-06-03 | 45.210 | 27,582 | -979 | 0.01% | 1,246,984 |
| 2020-06-04 | 2020-06-02 | 45.087 | 28,561 | -1,956 | 0.01% | 1,287,740 |
| 2020-06-03 | 2020-06-01 | 44.719 | 30,517 | -1,956 | 0.01% | 1,364,699 |
| 2020-05-22 | 2020-05-20 | 44.576 | 32,473 | -1,956 | 0.01% | 1,447,522 |
| 2020-05-21 | 2020-05-19 | 44.678 | 34,429 | -1,956 | 0.01% | 1,538,233 |
| 2020-05-19 | 2020-05-15 | 44.218 | 36,385 | -196 | 0.01% | 1,608,884 |
| 2020-04-07 | 2020-04-03 | 42.174 | 36,581 | +5,869 | 0.01% | 1,542,751 |
| 2020-04-06 | 2020-04-02 | 42.174 | 30,712 | +5,868 | 0.01% | 1,295,234 |
| 2020-03-25 | 2020-03-23 | 39.873 | 24,844 | -5,868 | 0.01% | 990,609 |
| 2020-03-02 | 2020-02-27 | 47.337 | 30,712 | +3,912 | 0.01% | 1,453,803 |
| 2020-02-27 | 2020-02-25 | 47.439 | 26,800 | +1,956 | 0.01% | 1,271,362 |
| 2020-01-03 | 2019-12-31 | 47.439 | 24,844 | +196 | 0.01% | 1,178,571 |
| 2020-01-02 | 2019-12-27 | 46.825 | 24,648 | -978 | 0.01% | 1,154,153 |
| 2019-09-12 | 2019-09-10 | 45.547 | 25,626 | -4,891 | 0.01% | 1,167,199 |
| 2019-08-30 | 2019-08-28 | 43.452 | 30,517 | +4,891 | 0.01% | 1,326,011 |
| 2019-08-12 | 2019-08-08 | 42.429 | 25,626 | +978 | 0.01% | 1,087,290 |
| 2019-08-01 | 2019-07-30 | 45.752 | 24,648 | -2,543 | 0.01% | 1,127,693 |
| 2019-07-25 | 2019-07-23 | 45.644 | 27,191 | +270 | 0.01% | 1,241,096 |
| 2019-07-17 | 2019-07-15 | 46.160 | 26,921 | -2,324 | 0.01% | 1,242,673 |
| 2019-07-15 | 2019-07-11 | 45.644 | 29,245 | +2,324 | 0.01% | 1,334,848 |
| 2019-05-14 | 2019-05-09 | 42.959 | 26,921 | +2,518 | 0.01% | 1,156,492 |
| 2019-04-09 | 2019-04-04 | 49.878 | 24,403 | -9,684 | 0.01% | 1,217,162 |
| 2019-04-08 | 2019-04-03 | 49.516 | 34,087 | +9,684 | 0.01% | 1,687,856 |
| 2019-03-27 | 2019-03-25 | 46.005 | 24,403 | -116,205 | 0.01% | 1,122,662 |
| 2019-03-22 | 2019-03-20 | 47.193 | 140,608 | +116,205 | 0.04% | 6,635,663 |
| 2019-03-21 | 2019-03-19 | 47.348 | 24,403 | -116,205 | 0.01% | 1,155,422 |
| 2019-03-14 | 2019-03-12 | 46.315 | 140,608 | -4,841 | 0.04% | 6,512,242 |
| 2019-03-13 | 2019-03-11 | 45.747 | 145,449 | +24,209 | 0.04% | 6,653,843 |
| 2019-03-12 | 2019-03-08 | 44.766 | 121,240 | +96,837 | 0.03% | 5,427,416 |
| 2019-03-11 | 2019-03-07 | 46.625 | 24,403 | -58,102 | 0.01% | 1,137,782 |
| 2019-03-01 | 2019-02-27 | 45.282 | 82,505 | +29,051 | 0.02% | 3,736,009 |
| 2019-02-28 | 2019-02-26 | 45.437 | 53,454 | +28,083 | 0.01% | 2,428,796 |
| 2019-02-27 | 2019-02-25 | 46.212 | 25,371 | +968 | 0.01% | 1,172,435 |
| 2018-11-22 | 2018-11-20 | 38.260 | 24,403 | -9,684 | 0.01% | 933,662 |
| 2018-11-21 | 2018-11-19 | 39.293 | 34,087 | -9,683 | 0.01% | 1,339,373 |
| 2018-11-19 | 2018-11-15 | 38.828 | 43,770 | +19,367 | 0.01% | 1,699,505 |
| 2018-11-05 | 2018-11-01 | 37.795 | 24,403 | -9,684 | 0.01% | 922,322 |
| 2018-11-02 | 2018-10-31 | 37.589 | 34,087 | +9,684 | 0.01% | 1,281,292 |
| 2018-11-01 | 2018-10-30 | 36.763 | 24,403 | -194 | 0.01% | 897,122 |
| 2018-08-13 | 2018-08-09 | 41.152 | 24,597 | +194 | 0.01% | 1,012,205 |
| 2018-07-20 | 2018-07-18 | 42.715 | 24,403 | +244 | 0.01% | 1,042,375 |
| 2018-04-10 | 2018-04-06 | 50.851 | 24,159 | -3,834 | 0.01% | 1,228,515 |
| 2018-03-22 | 2018-03-20 | 53.615 | 27,993 | +1,917 | 0.01% | 1,500,857 |
| 2018-03-15 | 2018-03-13 | 53.928 | 26,076 | +1,917 | 0.01% | 1,406,237 |
| 2018-02-28 | 2018-02-26 | 54.033 | 24,159 | -1,917 | 0.01% | 1,305,376 |
| 2018-02-27 | 2018-02-23 | 53.198 | 26,076 | -192 | 0.01% | 1,387,197 |
| 2018-02-13 | 2018-02-09 | 49.860 | 26,268 | -3,835 | 0.01% | 1,309,730 |
| 2018-02-12 | 2018-02-08 | 51.946 | 30,103 | +1,918 | 0.01% | 1,563,745 |
| 2018-02-09 | 2018-02-07 | 53.042 | 28,185 | -1,918 | 0.01% | 1,494,982 |
| 2018-02-06 | 2018-02-02 | 56.380 | 30,103 | -191 | 0.01% | 1,697,197 |
| 2018-02-02 | 2018-01-31 | 56.328 | 30,294 | -1,918 | 0.01% | 1,706,386 |
| 2018-01-08 | 2018-01-04 | 53.042 | 32,212 | +1,918 | 0.01% | 1,708,581 |
| 2018-01-04 | 2018-01-02 | 52.416 | 30,294 | +1,917 | 0.01% | 1,587,887 |
| 2017-12-19 | 2017-12-15 | 50.017 | 28,377 | -4,793 | 0.01% | 1,419,325 |
| 2017-12-11 | 2017-12-07 | 49.600 | 33,170 | -3,835 | 0.01% | 1,645,216 |
| 2017-11-24 | 2017-11-22 | 53.042 | 37,005 | -4,026 | 0.02% | 1,962,810 |
| 2017-11-16 | 2017-11-14 | 51.112 | 41,031 | -1,918 | 0.02% | 2,097,177 |
| 2017-09-21 | 2017-09-19 | 48.609 | 42,949 | -192 | 0.02% | 2,087,689 |
| 2017-09-18 | 2017-09-14 | 48.713 | 43,141 | +1,918 | 0.02% | 2,101,522 |
| 2017-09-13 | 2017-09-11 | 49.182 | 41,223 | +1,917 | 0.02% | 2,027,441 |
| 2017-09-08 | 2017-09-06 | 49.234 | 39,306 | +1,918 | 0.02% | 1,935,208 |
| 2017-08-30 | 2017-08-28 | 48.452 | 37,388 | +1,917 | 0.01% | 1,811,527 |
| 2017-08-15 | 2017-08-11 | 45.271 | 35,471 | -1,917 | 0.01% | 1,605,795 |
| 2017-07-24 | 2017-07-20 | 46.766 | 37,388 | -959 | 0.01% | 1,748,506 |
| 2017-07-21 | 2017-07-19 | 46.451 | 38,347 | +328 | 0.01% | 1,781,251 |
| 2017-07-19 | 2017-07-17 | 45.820 | 38,019 | +1,901 | 0.01% | 1,742,015 |
| 2017-07-18 | 2017-07-14 | 46.083 | 36,118 | +1,901 | 0.01% | 1,664,412 |
| 2017-06-29 | 2017-06-27 | 45.294 | 34,217 | +380 | 0.01% | 1,549,809 |
| 2017-06-27 | 2017-06-23 | 44.557 | 33,837 | -9,504 | 0.01% | 1,507,677 |
| 2017-06-26 | 2017-06-22 | 44.241 | 43,341 | +9,504 | 0.02% | 1,917,467 |
| 2017-06-21 | 2017-06-19 | 43.873 | 33,837 | -9,504 | 0.01% | 1,484,537 |
| 2017-06-16 | 2017-06-14 | 43.768 | 43,341 | +9,504 | 0.02% | 1,896,947 |
| 2017-05-09 | 2017-05-05 | 41.032 | 33,837 | -9,504 | 0.01% | 1,388,416 |
| 2017-05-08 | 2017-05-04 | 41.243 | 43,341 | +9,504 | 0.02% | 1,787,508 |
| 2017-04-26 | 2017-04-24 | 41.664 | 33,837 | -1,901 | 0.01% | 1,409,776 |
| 2017-03-24 | 2017-03-22 | 41.822 | 35,738 | -9,504 | 0.02% | 1,494,619 |
| 2017-03-21 | 2017-03-17 | 41.664 | 45,242 | +9,504 | 0.02% | 1,884,951 |
| 2017-03-17 | 2017-03-15 | 41.769 | 35,738 | +35,738 | 0.02% | 1,492,739 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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