History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.770 96,000 +0 0.01% 73,920
2025-10-13 2025-10-09 0.780 96,000 +0 0.01% 74,880
2025-10-10 2025-10-08 0.790 96,000 +14,000 0.01% 75,840
2025-09-19 2025-09-17 0.790 82,000 +1,025 0.01% 64,770
2025-08-11 2025-08-07 0.810 80,975 -39,500 0.01% 65,600
2025-06-09 2025-06-05 0.770 120,475 -39,500 0.01% 92,720
2025-06-02 2025-05-29 0.831 159,975 +7,999 0.01% 133,011
2025-04-14 2025-04-10 0.810 151,976 -13,134 0.01% 123,120
2025-04-09 2025-04-07 0.757 165,110 +13,134 0.02% 124,960
2024-10-03 2024-09-30 0.810 151,976 -15,010 0.01% 123,120
2024-09-17 2024-09-13 0.736 166,986 +15,010 0.02% 122,820
2024-09-13 2024-09-11 0.768 151,976 +4,342 0.01% 116,735
2024-06-03 2024-05-30 0.957 147,634 +8,788 0.01% 141,248
2024-03-25 2024-03-21 0.980 138,846 +11,999 0.01% 136,080
2024-03-20 2024-03-18 0.980 126,847 -11,999 0.01% 124,320
2024-03-19 2024-03-15 0.980 138,846 +11,999 0.01% 136,080
2024-03-18 2024-03-14 0.980 126,847 -15,428 0.01% 124,320
2024-01-11 2024-01-09 0.957 142,275 +34,283 0.01% 136,120
2024-01-10 2024-01-08 0.957 107,992 +34,283 0.01% 103,320
2023-10-11 2023-10-09 0.933 73,709 +15,428 0.01% 68,800
2023-06-26 2023-06-21 1.299 58,281 +3,299 0.01% 75,684
2022-06-06 2022-06-01 1.212 54,982 +1,133 0.01% 66,654
2022-03-01 2022-02-25 1.326 53,849 -7,918 0.01% 71,401
2022-02-21 2022-02-17 1.465 61,767 +7,918 0.01% 90,479
2021-05-24 2021-05-20 1.402 53,849 +988 0.01% 75,506
2020-07-09 2020-07-07 1.261 52,861 -23,320 0.01% 66,641
2020-05-25 2020-05-21 1.200 76,181 +2,688 0.01% 91,426
2020-02-17 2020-02-13 1.547 73,493 -4,499 0.01% 113,681
2019-12-27 2019-12-20 1.734 77,992 +1,500 0.01% 135,200
2019-09-16 2019-09-12 1.788 76,492 +1,751 0.01% 136,751
2019-09-13 2019-09-11 1.788 74,741 -29,310 0.01% 133,621
2019-08-07 2019-08-05 2.047 104,051 -14,655 0.01% 213,001
2019-07-09 2019-07-05 2.320 118,706 +14,655 0.01% 275,401
2019-06-24 2019-06-20 2.418 104,051 +3,630 0.01% 251,598
2019-04-23 2019-04-17 2.531 100,421 +14,144 0.01% 254,180
2019-04-10 2019-04-08 2.588 86,277 +7,072 0.01% 223,260
2019-03-01 2019-02-27 2.673 79,205 -24,045 0.01% 211,679
2019-02-28 2019-02-26 2.701 103,250 -11,315 0.01% 278,861
2019-02-27 2019-02-25 2.687 114,565 -26,873 0.01% 307,801
2019-02-26 2019-02-22 2.644 141,438 +62,233 0.02% 374,000
2018-09-17 2018-09-13 2.545 79,205 +1,313 0.01% 201,581
2018-08-31 2018-08-29 2.430 77,892 +6,954 0.01% 189,279
2018-05-18 2018-05-16 2.978 70,938 +1,756 0.01% 211,270
2018-03-02 2018-02-28 2.949 69,182 +13,565 0.01% 204,000
2017-12-14 2017-12-12 3.273 55,617 -63,756 0.01% 182,041
2017-09-25 2017-09-21 3.231 119,373 +2,274 0.02% 385,749
2017-08-22 2017-08-18 2.856 117,099 +15,968 0.02% 334,400
2017-08-14 2017-08-10 2.886 101,131 +23,952 0.01% 291,840
2017-08-09 2017-08-07 2.916 77,179 +22,622 0.01% 225,041
2017-06-30 2017-06-28 2.931 54,557 -26,614 0.01% 159,899
2017-05-22 2017-05-18 3.098 81,171 +2,399 0.01% 251,432
2017-03-09 2017-03-07 3.082 78,772 +12,914 0.01% 242,781
2017-03-08 2017-03-06 3.098 65,858 +12,913 0.01% 203,999
2017-02-21 2017-02-17 3.129 52,945 +3,874 0.01% 165,640
2016-10-03 2016-09-29 3.423 49,071 +672 0.01% 167,981
2016-06-13 2016-06-08 3.219 48,399 -5,094 0.01% 155,801
2016-06-10 2016-06-07 3.203 53,493 +3,821 0.01% 171,359
2016-06-08 2016-06-06 3.172 49,672 +1,273 0.01% 157,559
2016-05-23 2016-05-19 3.205 48,399 +1,216 0.01% 155,139
2016-05-17 2016-05-13 3.173 47,183 -4,966 0.01% 149,721
2016-03-29 2016-03-23 3.012 52,149 +3,725 0.01% 157,079
2016-03-23 2016-03-21 2.980 48,424 +1,241 0.01% 144,299
2015-10-05 2015-09-30 3.704 47,183 +1,022 0.01% 174,785
2015-07-09 2015-07-07 3.606 46,161 -172,498 0.01% 166,439
2015-07-08 2015-07-06 4.495 218,659 +172,498 0.03% 982,800
2015-06-09 2015-06-05 7.590 46,161 -60,739 0.01% 350,357
2015-06-08 2015-06-04 7.606 106,900 +85,034 0.02% 813,120
2015-06-04 2015-06-02 7.409 21,866 -2,429 0.00% 162,001
2015-06-02 2015-05-29 6.380 24,295 +345 0.00% 155,001
2015-05-12 2015-05-08 4.810 23,950 -29,938 0.00% 115,200
2015-05-07 2015-05-05 5.027 53,888 +29,938 0.01% 270,902
2015-04-28 2015-04-24 4.827 23,950 -5,988 0.00% 115,600
2015-04-23 2015-04-21 4.827 29,938 +5,988 0.01% 144,502
2015-04-20 2015-04-16 4.793 23,950 -59,875 0.00% 114,800
2015-04-08 2015-04-01 3.457 83,825 -11,975 0.02% 289,800
2015-04-02 2015-03-31 3.424 95,800 +11,975 0.02% 328,000
2015-02-09 2015-02-05 3.357 83,825 -122,145 0.02% 281,400
2014-12-12 2014-12-10 3.541 205,970 -2,395 0.04% 729,279
2014-11-27 2014-11-25 3.808 208,365 -29,938 0.04% 793,439
2014-11-10 2014-11-06 3.240 238,303 -5,987 0.04% 772,121
2014-10-27 2014-10-23 3.023 244,290 +2,395 0.05% 738,479
2014-10-13 2014-10-09 3.074 241,895 -3,249 0.04% 743,495
2014-09-10 2014-09-05 3.124 245,144 -11,842 0.05% 765,901
2014-08-28 2014-08-26 3.226 256,986 -41,450 0.05% 828,939
2014-08-14 2014-08-12 3.344 298,436 +1,184 0.06% 997,921
2014-08-06 2014-08-04 3.175 297,252 -59,213 0.06% 943,761
2014-08-01 2014-07-30 3.209 356,465 +10,658 0.07% 1,143,800
2014-07-25 2014-07-23 3.175 345,807 -11,842 0.06% 1,097,921
2014-07-14 2014-07-10 3.175 357,649 +59,213 0.07% 1,135,519
2014-07-11 2014-07-09 3.158 298,436 +31,975 0.06% 942,481
2014-06-05 2014-06-03 3.057 266,461 +9,475 0.05% 814,501
2014-06-03 2014-05-29 3.040 256,986 -1,185 0.05% 781,199
2014-05-30 2014-05-28 3.288 258,171 -20,132 0.05% 848,740
2014-05-29 2014-05-27 3.357 278,303 +11,548 0.05% 934,287
2014-05-28 2014-05-26 2.940 266,755 +11,498 0.05% 784,160
2014-05-27 2014-05-23 3.009 255,257 +5,749 0.05% 768,120
2014-05-23 2014-05-21 2.992 249,508 -11,498 0.05% 746,480
2014-05-14 2014-05-12 2.957 261,006 +11,498 0.05% 771,800
2014-05-09 2014-05-07 3.096 249,508 -5,749 0.05% 772,520
2014-05-07 2014-05-02 3.201 255,257 -11,498 0.05% 816,960
2014-04-08 2014-04-04 3.635 266,755 -91,985 0.05% 969,760
2014-04-07 2014-04-03 3.618 358,740 +11,499 0.07% 1,297,922
2014-03-31 2014-03-27 3.879 347,241 -22,997 0.07% 1,346,918
2014-03-21 2014-03-19 3.792 370,238 +11,498 0.07% 1,403,921
2014-03-20 2014-03-18 3.705 358,740 -22,996 0.07% 1,329,122
2014-03-17 2014-03-13 3.809 381,736 +11,498 0.07% 1,454,161
2014-03-14 2014-03-12 3.775 370,238 -5,749 0.07% 1,397,481
2014-03-13 2014-03-11 3.827 375,987 +5,749 0.07% 1,438,801
2014-03-12 2014-03-10 3.862 370,238 -11,498 0.07% 1,429,682
2014-03-11 2014-03-07 3.983 381,736 -11,498 0.07% 1,520,561
2014-03-10 2014-03-06 4.018 393,234 +86,236 0.08% 1,580,041
2014-03-06 2014-03-04 3.862 306,998 +28,745 0.06% 1,185,479
2014-02-14 2014-02-12 4.035 278,253 -11,498 0.05% 1,122,880
2014-02-13 2014-02-11 4.140 289,751 +5,749 0.06% 1,199,519
2014-02-12 2014-02-10 4.035 284,002 +5,749 0.05% 1,146,079
2014-02-10 2014-02-06 3.792 278,253 -4,599 0.05% 1,055,120
2014-02-05 2014-01-30 3.809 282,852 +4,599 0.05% 1,077,479
2014-01-29 2014-01-27 3.827 278,253 -287,452 0.05% 1,064,800
2014-01-28 2014-01-24 4.018 565,705 -34,494 0.11% 2,273,041
2014-01-23 2014-01-21 4.227 600,199 +5,749 0.12% 2,536,921
2014-01-22 2014-01-20 4.157 594,450 -28,745 0.11% 2,471,261
2014-01-21 2014-01-17 4.175 623,195 -114,981 0.12% 2,601,600
2014-01-17 2014-01-15 4.314 738,176 +34,495 0.14% 3,184,322
2014-01-15 2014-01-13 4.314 703,681 -68,989 0.14% 3,035,518
2014-01-14 2014-01-10 4.331 772,670 +189,718 0.15% 3,346,561
2014-01-13 2014-01-09 4.331 582,952 +155,224 0.11% 2,524,861
2014-01-10 2014-01-08 4.262 427,728 -114,981 0.08% 1,822,800
2014-01-09 2014-01-07 4.296 542,709 +57,491 0.10% 2,331,682
2014-01-08 2014-01-06 4.192 485,218 +40,243 0.09% 2,034,039
2014-01-07 2014-01-03 4.018 444,975 +172,471 0.09% 1,787,940
2014-01-06 2014-01-02 3.879 272,504 +114,981 0.05% 1,057,020
2013-12-18 2013-12-16 3.827 157,523 -264,456 0.03% 602,798
2013-12-17 2013-12-13 3.914 421,979 -45,992 0.08% 1,651,500
2013-12-16 2013-12-12 3.896 467,971 +22,996 0.09% 1,823,359
2013-12-12 2013-12-10 4.192 444,975 +247,208 0.09% 1,865,340
2013-12-11 2013-12-09 4.018 197,767 +40,244 0.04% 794,641
2013-11-12 2013-11-08 3.722 157,523 -413,931 0.03% 586,358
2013-11-11 2013-11-07 3.844 571,454 +517,413 0.11% 2,196,741
2013-11-07 2013-11-05 4.053 54,041 -51,741 0.01% 219,020
2013-11-06 2013-11-04 3.896 105,782 -4,599 0.02% 412,159
2013-11-05 2013-11-01 3.722 110,381 -48,292 0.02% 410,879
2013-11-01 2013-10-30 3.775 158,673 -16,098 0.03% 598,919
2013-10-31 2013-10-29 3.757 174,771 -527,761 0.03% 656,642
2013-10-30 2013-10-28 3.827 702,532 +453,024 0.14% 2,688,402
2013-10-29 2013-10-25 3.479 249,508 -374,837 0.05% 868,000
2013-10-24 2013-10-22 3.775 624,345 +57,491 0.12% 2,356,621
2013-10-15 2013-10-10 3.862 566,854 -1,149,807 0.11% 2,188,918
2013-10-10 2013-10-08 3.827 1,716,661 +15,822 0.33% 6,570,034
2013-10-09 2013-10-07 3.827 1,700,839 +51,264 0.33% 6,509,480
2013-10-08 2013-10-04 3.845 1,649,575 +94,555 0.32% 6,342,242
2013-10-07 2013-10-03 3.827 1,555,020 +170,881 0.30% 5,951,399
2013-09-19 2013-09-17 4.020 1,384,139 -5,696 0.27% 5,564,701
2013-09-18 2013-09-16 3.915 1,389,835 +5,696 0.27% 5,441,200
2013-09-17 2013-09-13 3.968 1,384,139 -113,921 0.27% 5,491,801
2013-09-16 2013-09-12 4.424 1,498,060 -207,336 0.29% 6,627,601
2013-09-13 2013-09-11 4.916 1,705,396 -227,842 0.33% 8,383,201
2013-09-09 2013-09-05 5.390 1,933,238 -17,088 0.38% 10,419,582
2013-09-06 2013-09-04 5.390 1,950,326 +419,229 0.38% 10,511,682
2013-09-05 2013-09-03 5.355 1,531,097 +513,783 0.30% 8,198,401
2013-09-04 2013-09-02 5.513 1,017,314 +113,921 0.20% 5,608,042
2013-08-30 2013-08-28 5.372 903,393 -133,287 0.18% 4,853,162
2013-08-29 2013-08-27 5.214 1,036,680 -60,378 0.20% 5,405,399
2013-08-28 2013-08-26 5.161 1,097,058 -102,529 0.21% 5,662,439
2013-08-23 2013-08-21 5.548 1,199,587 +108,225 0.23% 6,654,960
2013-08-22 2013-08-20 5.671 1,091,362 +542,263 0.21% 6,188,679
2013-08-21 2013-08-19 5.442 549,099 +413,533 0.11% 2,988,402
2013-08-20 2013-08-16 5.758 135,566 -54,682 0.03% 780,641
2013-08-15 2013-08-12 5.600 190,248 -68,352 0.04% 1,065,461
2013-08-13 2013-08-09 5.583 258,600 -85,441 0.05% 1,443,718
2013-08-02 2013-07-31 5.197 344,041 +5,696 0.07% 1,787,839
2013-07-31 2013-07-29 5.267 338,345 -5,696 0.07% 1,782,000
2013-07-24 2013-07-22 5.179 344,041 -262,018 0.07% 1,781,799
2013-07-23 2013-07-19 5.074 606,059 -39,872 0.12% 3,074,959
2013-07-22 2013-07-18 5.074 645,931 +22,784 0.13% 3,277,258
2013-07-19 2013-07-17 5.056 623,147 +493,277 0.12% 3,150,719
2013-07-17 2013-07-15 5.302 129,870 -3,417 0.03% 688,561
2013-07-16 2013-07-12 5.337 133,287 +17,088 0.03% 711,358
2013-07-15 2013-07-11 5.126 116,199 +19,366 0.02% 595,678
2013-07-11 2013-07-09 4.582 96,833 -389,609 0.02% 443,701
2013-07-10 2013-07-08 4.459 486,442 -1,158,576 0.09% 2,169,159
2013-07-09 2013-07-05 4.407 1,645,018 -2,072,221 0.32% 7,248,881
2013-07-05 2013-07-03 4.301 3,717,239 +68,353 0.73% 15,988,701
2013-07-04 2013-07-02 4.319 3,648,886 +113,921 0.71% 15,758,759
2013-07-02 2013-06-27 4.266 3,534,965 +303,029 0.69% 15,080,579
2013-06-28 2013-06-26 4.319 3,231,936 -113,921 0.63% 13,958,041
2013-06-27 2013-06-25 4.301 3,345,857 +879,470 0.65% 14,391,301
2013-06-26 2013-06-24 4.178 2,466,387 +306,447 0.48% 10,305,399
2013-06-24 2013-06-20 4.249 2,159,940 +89,997 0.42% 9,176,639
2013-06-21 2013-06-19 4.284 2,069,943 +287,081 0.40% 8,866,962
2013-06-20 2013-06-18 4.266 1,782,862 +820,230 0.35% 7,605,900
2013-06-19 2013-06-17 4.213 962,632 +865,799 0.19% 4,056,002
2013-06-14 2013-06-11 4.213 96,833 -5,696 0.02% 408,001
2013-06-13 2013-06-10 4.091 102,529 +22,784 0.02% 419,401
2013-06-11 2013-06-07 3.985 79,745 +22,785 0.02% 317,801
2013-06-10 2013-06-06 3.897 56,960 -17,089 0.01% 221,998
2013-06-07 2013-06-05 3.827 74,049 +17,089 0.01% 283,402
2013-06-05 2013-06-03 3.862 56,960 -5,696 0.01% 219,998
2013-06-04 2013-05-31 3.845 62,656 +22,784 0.01% 240,898
2013-05-28 2013-05-24 3.301 39,872 +11,392 0.01% 131,599
2013-05-21 2013-05-16 2.839 28,480 +827 0.01% 80,847
2012-11-22 2012-11-20 2.152 27,653 +5,530 0.01% 59,499
2012-05-29 2012-05-25 2.162 22,123 +473 0.00% 47,822
2011-12-19 2011-12-15 2.125 21,650 +21,650 0.00% 46,000
2007-06-26 2007-06-22 5.380 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top