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 0.019 4,684,000 +0 0.10% 88,996
2025-10-13 2025-10-09 0.019 4,684,000 +0 0.10% 88,996
2025-10-10 2025-10-08 0.019 4,684,000 +0 0.10% 88,996
2025-10-09 2025-10-06 0.019 4,684,000 +0 0.10% 88,996
2025-10-08 2025-10-03 0.019 4,684,000 +0 0.10% 88,996
2025-10-06 2025-10-02 0.019 4,684,000 +0 0.10% 88,996
2025-10-03 2025-09-30 0.019 4,684,000 +0 0.10% 88,996
2025-10-02 2025-09-29 0.019 4,684,000 +0 0.10% 88,996
2025-09-30 2025-09-26 0.019 4,684,000 +0 0.10% 88,996
2025-09-29 2025-09-25 0.019 4,684,000 +0 0.10% 88,996
2025-09-26 2025-09-24 0.019 4,684,000 +0 0.10% 88,996
2025-09-25 2025-09-23 0.019 4,684,000 +0 0.10% 88,996
2025-09-24 2025-09-22 0.019 4,684,000 +0 0.10% 88,996
2025-09-23 2025-09-19 0.019 4,684,000 +0 0.10% 88,996
2025-09-22 2025-09-18 0.019 4,684,000 +0 0.10% 88,996
2025-09-19 2025-09-17 0.019 4,684,000 +0 0.10% 88,996
2025-09-18 2025-09-16 0.019 4,684,000 +0 0.10% 88,996
2025-09-17 2025-09-15 0.019 4,684,000 +0 0.10% 88,996
2025-09-16 2025-09-12 0.019 4,684,000 +0 0.10% 88,996
2025-09-15 2025-09-11 0.019 4,684,000 +0 0.10% 88,996
2025-09-12 2025-09-10 0.019 4,684,000 +0 0.10% 88,996
2025-09-11 2025-09-09 0.019 4,684,000 +0 0.10% 88,996
2025-09-10 2025-09-08 0.019 4,684,000 +0 0.10% 88,996
2025-09-09 2025-09-05 0.019 4,684,000 +0 0.10% 88,996
2025-09-08 2025-09-04 0.019 4,684,000 +0 0.10% 88,996
2025-09-05 2025-09-03 0.019 4,684,000 +0 0.10% 88,996
2025-09-04 2025-09-02 0.019 4,684,000 +0 0.10% 88,996
2025-09-03 2025-09-01 0.019 4,684,000 +0 0.10% 88,996
2025-09-02 2025-08-29 0.019 4,684,000 +0 0.10% 88,996
2025-09-01 2025-08-28 0.019 4,684,000 +0 0.10% 88,996
2025-08-29 2025-08-27 0.019 4,684,000 +0 0.10% 88,996
2025-08-28 2025-08-26 0.021 4,684,000 +0 0.10% 98,364
2025-08-27 2025-08-25 0.021 4,684,000 +0 0.10% 98,364
2025-08-26 2025-08-22 0.021 4,684,000 +0 0.10% 98,364
2025-08-25 2025-08-21 0.021 4,684,000 +0 0.10% 98,364
2025-08-22 2025-08-20 0.024 4,684,000 +0 0.10% 112,416
2025-08-21 2025-08-19 0.024 4,684,000 +0 0.10% 112,416
2025-08-20 2025-08-18 0.023 4,684,000 +0 0.10% 107,732
2025-08-19 2025-08-15 0.023 4,684,000 +0 0.10% 107,732
2025-08-18 2025-08-14 0.022 4,684,000 +0 0.10% 103,048
2025-08-15 2025-08-13 0.022 4,684,000 +0 0.10% 103,048
2025-08-14 2025-08-12 0.023 4,684,000 +0 0.10% 107,732
2025-08-13 2025-08-11 0.023 4,684,000 +0 0.10% 107,732
2025-08-12 2025-08-08 0.023 4,684,000 +0 0.10% 107,732
2025-08-11 2025-08-07 0.024 4,684,000 +0 0.10% 112,416
2025-08-08 2025-08-06 0.026 4,684,000 +0 0.10% 121,784
2025-08-07 2025-08-05 0.027 4,684,000 +0 0.10% 126,468
2025-08-06 2025-08-04 0.027 4,684,000 +0 0.10% 126,468
2025-08-05 2025-08-01 0.026 4,684,000 +0 0.10% 121,784
2025-08-04 2025-07-31 0.025 4,684,000 +0 0.10% 117,100
2025-08-01 2025-07-30 0.025 4,684,000 +0 0.10% 117,100
2025-07-31 2025-07-29 0.022 4,684,000 +0 0.10% 103,048
2025-07-30 2025-07-28 0.020 4,684,000 +0 0.10% 93,680
2025-07-29 2025-07-25 0.021 4,684,000 +0 0.10% 98,364
2025-07-28 2025-07-24 0.021 4,684,000 +0 0.10% 98,364
2025-07-25 2025-07-23 0.019 4,684,000 +0 0.10% 88,996
2025-07-24 2025-07-22 0.021 4,684,000 +0 0.10% 98,364
2025-07-23 2025-07-21 0.022 4,684,000 +136,000 0.10% 103,048
2025-03-03 2025-02-27 0.010 4,548,000 +1,104,000 0.10% 45,480
2024-11-19 2024-11-15 0.020 3,444,000 +652,000 0.07% 68,880
2024-11-13 2024-11-11 0.025 2,792,000 +432,000 0.06% 69,800
2024-10-09 2024-10-07 0.039 2,360,000 +1,000,000 0.05% 92,040
2024-10-07 2024-10-03 0.051 1,360,000 -1,000,000 0.03% 69,360
2024-10-02 2024-09-27 0.013 2,360,000 +600,000 0.05% 30,680
2024-09-17 2024-09-13 0.013 1,760,000 +512,000 0.04% 22,880
2024-09-12 2024-09-10 0.013 1,248,000 +488,000 0.03% 16,224
2023-06-13 2023-06-09 0.151 760,000 -100,000 0.02% 114,760
2022-12-06 2022-12-02 0.120 860,000 +104,000 0.02% 103,200
2022-01-13 2022-01-11 0.335 756,000 +60,000 0.02% 253,260
2021-11-12 2021-11-10 0.440 696,000 +40,000 0.01% 306,240
2021-07-23 2021-07-21 0.490 656,000 +40,000 0.01% 321,440
2021-07-08 2021-07-06 0.691 616,000 +28,000 0.01% 425,920
2021-04-09 2021-04-07 0.555 588,000 +85,909 0.01% 326,480
2021-03-23 2021-03-19 0.534 502,091 +1,909 0.01% 268,260
2021-02-03 2021-02-01 0.587 500,182 +19,091 0.01% 293,440
2020-06-24 2020-06-22 0.888 481,091 +49,936 0.01% 427,403
2020-03-17 2020-03-13 0.795 431,155 +41,062 0.01% 342,720
2020-02-24 2020-02-20 0.865 390,093 -17,109 0.01% 337,440
2020-02-18 2020-02-14 0.877 407,202 +34,219 0.01% 357,000
2020-01-22 2020-01-20 0.935 372,983 +17,109 0.01% 348,800
2019-05-30 2019-05-28 1.201 355,874 +16,341 0.01% 427,301
2019-05-08 2019-05-06 1.152 339,533 +32,648 0.01% 391,040
2019-04-17 2019-04-15 1.250 306,885 +16,323 0.01% 383,520
2019-03-29 2019-03-27 1.250 290,562 -16,323 0.01% 363,120
2018-10-15 2018-10-11 1.041 306,885 +16,323 0.01% 319,600
2018-06-01 2018-05-30 1.294 290,562 +12,716 0.01% 376,016
2018-03-08 2018-03-06 1.192 277,846 +15,609 0.01% 331,080
2018-02-09 2018-02-07 1.576 262,237 -15,609 0.01% 413,281
2018-02-01 2018-01-30 1.333 277,846 -15,609 0.01% 370,240
2018-01-31 2018-01-29 1.409 293,455 -15,610 0.01% 413,600
2018-01-17 2018-01-15 1.192 309,065 -15,609 0.01% 368,280
2018-01-15 2018-01-11 1.153 324,674 -780,466 0.01% 374,400
2017-09-20 2017-09-18 1.204 1,105,140 +780,466 0.04% 1,331,040
2017-08-15 2017-08-11 1.089 324,674 +15,609 0.01% 353,600
2017-08-08 2017-08-04 1.192 309,065 -15,609 0.01% 368,280
2017-08-07 2017-08-03 1.217 324,674 -15,609 0.01% 395,200
2017-06-05 2017-06-01 0.927 340,283 +20,315 0.01% 315,304
2016-10-12 2016-10-07 0.858 319,968 -422,710 0.01% 274,680
2016-09-20 2016-09-15 0.872 742,678 -14,677 0.03% 647,680
2016-09-13 2016-09-09 0.899 757,355 +14,677 0.03% 681,120
2016-08-17 2016-08-15 0.872 742,678 -23,484 0.03% 647,680
2016-08-16 2016-08-12 0.872 766,162 +23,484 0.03% 668,160
2016-06-16 2016-06-14 0.998 742,678 +43,054 0.03% 741,251
2016-06-02 2016-05-31 0.984 699,624 +398,205 0.03% 688,160
2015-10-23 2015-10-20 1.041 301,419 -27,653 0.01% 313,920
2015-10-16 2015-10-14 1.041 329,072 +27,653 0.02% 342,720
2015-06-05 2015-06-03 1.103 301,419 +4,997 0.01% 332,513
2015-05-20 2015-05-18 1.088 296,422 +27,195 0.01% 322,640
2015-05-12 2015-05-08 1.177 269,227 -135,973 0.01% 316,800
2015-05-11 2015-05-07 1.133 405,200 +135,973 0.02% 458,919
2015-02-11 2015-02-09 0.971 269,227 -13,597 0.01% 261,360
2014-12-10 2014-12-08 1.000 282,824 -19,037 0.01% 282,880
2014-04-17 2014-04-15 0.912 301,861 -32,633 0.01% 275,280
2014-03-24 2014-03-20 0.883 334,494 +19,036 0.02% 295,200
2014-01-27 2014-01-23 1.103 315,458 -114,218 0.02% 348,000
2014-01-24 2014-01-22 1.147 429,676 +114,218 0.02% 492,960
2014-01-03 2013-12-31 1.074 315,458 -35,353 0.02% 338,720
2013-12-30 2013-12-24 1.088 350,811 +67,987 0.03% 381,840
2013-12-23 2013-12-19 1.088 282,824 -2,720 0.02% 307,839
2013-12-06 2013-12-04 1.074 285,544 -21,756 0.02% 306,600
2013-12-02 2013-11-28 1.093 307,300 +1,348 0.02% 335,954
2013-11-27 2013-11-25 1.078 305,952 +2,708 0.02% 329,960
2013-11-21 2013-11-19 1.167 303,244 -192,236 0.02% 353,920
2013-11-19 2013-11-15 1.226 495,480 +219,311 0.04% 607,561
2013-10-07 2013-10-03 1.344 276,169 +13,538 0.02% 371,280
2013-10-02 2013-09-27 1.374 262,631 +21,660 0.02% 360,840
2013-09-25 2013-09-23 1.418 240,971 +13,538 0.02% 341,760
2013-09-12 2013-09-10 1.566 227,433 -35,198 0.02% 356,160
2013-09-05 2013-09-03 1.596 262,631 -121,839 0.02% 419,040
2013-09-04 2013-09-02 1.596 384,470 +59,565 0.03% 613,439
2013-09-03 2013-08-30 1.566 324,905 -885,365 0.02% 508,801
2013-09-02 2013-08-29 1.610 1,210,270 +135,377 0.09% 1,948,920
2013-08-30 2013-08-28 1.566 1,074,893 -492,772 0.08% 1,683,280
2013-08-28 2013-08-26 1.640 1,567,665 +64,981 0.12% 2,570,760
2013-08-27 2013-08-23 1.669 1,502,684 -59,566 0.11% 2,508,600
2013-08-23 2013-08-21 1.684 1,562,250 -83,933 0.12% 2,631,120
2013-08-22 2013-08-20 1.640 1,646,183 -159,745 0.12% 2,699,519
2013-08-21 2013-08-19 1.773 1,805,928 +67,688 0.13% 3,201,600
2013-08-20 2013-08-16 1.773 1,738,240 -132,669 0.13% 3,081,600
2013-08-19 2013-08-15 1.832 1,870,909 +549,630 0.14% 3,427,360
2013-08-16 2013-08-13 1.743 1,321,279 -127,254 0.10% 2,303,360
2013-08-15 2013-08-12 1.729 1,448,533 -208,481 0.11% 2,503,800
2013-08-13 2013-08-09 1.758 1,657,014 +1,440,411 0.12% 2,913,121
2013-08-12 2013-08-08 1.684 216,603 -379,055 0.02% 364,800
2013-08-09 2013-08-07 1.625 595,658 -406,131 0.04% 967,999
2013-08-08 2013-08-06 1.699 1,001,789 -18,953 0.07% 1,702,000
2013-08-07 2013-08-05 1.714 1,020,742 -1,448,533 0.08% 1,749,280
2013-08-06 2013-08-02 1.669 2,469,275 +668,762 0.18% 4,122,240
2013-08-05 2013-08-01 1.610 1,800,513 -32,491 0.13% 2,899,400
2013-08-02 2013-07-31 1.610 1,833,004 +1,039,695 0.14% 2,951,721
2013-08-01 2013-07-30 1.596 793,309 +8,123 0.06% 1,265,760
2013-07-30 2013-07-26 1.610 785,186 -13,538 0.06% 1,264,400
2013-07-29 2013-07-25 1.640 798,724 +13,538 0.06% 1,309,800
2013-07-26 2013-07-24 1.596 785,186 -27,076 0.06% 1,252,800
2013-07-25 2013-07-23 1.610 812,262 +27,076 0.06% 1,308,001
2013-07-23 2013-07-19 1.581 785,186 +189,528 0.06% 1,241,200
2013-07-22 2013-07-18 1.669 595,658 -251,802 0.04% 994,399
2013-07-19 2013-07-17 1.729 847,460 +384,471 0.06% 1,464,841
2013-07-18 2013-07-16 1.655 462,989 -108,302 0.03% 766,080
2013-07-17 2013-07-15 1.640 571,291 -162,452 0.04% 936,841
2013-07-15 2013-07-11 1.596 733,743 +67,689 0.05% 1,170,720
2013-07-11 2013-07-09 1.625 666,054 -135,377 0.05% 1,082,399
2013-07-10 2013-07-08 1.581 801,431 +51,443 0.06% 1,266,879
2013-07-09 2013-07-05 1.625 749,988 -216,603 0.06% 1,218,800
2013-07-08 2013-07-04 1.566 966,591 +243,678 0.07% 1,513,680
2013-07-05 2013-07-03 1.640 722,913 +54,151 0.05% 1,185,480
2013-07-04 2013-07-02 1.684 668,762 +75,811 0.05% 1,126,320
2013-07-03 2013-06-28 1.374 592,951 +21,660 0.04% 814,680
2013-07-02 2013-06-27 1.389 571,291 -29,783 0.04% 793,360
2013-06-28 2013-06-26 1.418 601,074 -40,613 0.04% 852,481
2013-06-27 2013-06-25 1.403 641,687 +148,915 0.05% 900,600
2013-06-26 2013-06-24 1.330 492,772 -89,349 0.04% 655,200
2013-06-25 2013-06-21 1.581 582,121 -416,961 0.04% 920,200
2013-06-24 2013-06-20 1.610 999,082 +370,933 0.07% 1,608,840
2013-06-21 2013-06-19 1.596 628,149 +105,594 0.05% 1,002,240
2013-06-20 2013-06-18 1.330 522,555 -127,254 0.04% 694,800
2013-05-22 2013-05-20 0.657 649,809 -35,198 0.05% 427,200
2013-05-20 2013-05-15 0.650 685,007 +35,198 0.05% 445,280
2013-05-13 2013-05-09 0.569 649,809 -40,613 0.05% 369,600
2013-04-29 2013-04-25 0.584 690,422 +40,613 0.05% 402,900
2013-04-25 2013-04-23 0.591 649,809 -27,076 0.05% 384,000
2013-04-18 2013-04-16 0.561 676,885 +148,915 0.05% 380,000
2013-04-09 2013-04-05 0.510 527,970 +13,538 0.04% 269,100
2013-04-08 2013-04-03 0.539 514,432 -18,953 0.04% 277,400
2013-03-21 2013-03-19 0.591 533,385 +13,538 0.04% 315,200
2013-03-20 2013-03-18 0.606 519,847 +40,613 0.04% 314,880
2013-03-15 2013-03-13 0.606 479,234 -121,840 0.04% 290,280
2013-03-14 2013-03-12 0.628 601,074 +48,736 0.04% 377,400
2013-03-13 2013-03-11 0.672 552,338 +40,613 0.04% 371,280
2013-03-11 2013-03-07 0.709 511,725 +32,491 0.04% 362,880
2013-03-07 2013-03-05 0.709 479,234 -135,377 0.04% 339,840
2013-03-06 2013-03-04 0.702 614,611 +86,641 0.05% 431,300
2013-03-05 2013-03-01 0.731 527,970 +35,198 0.04% 386,100
2013-03-04 2013-02-28 0.783 492,772 +135,377 0.04% 385,840
2013-02-26 2013-02-22 0.709 357,395 -40,613 0.03% 253,440
2013-02-14 2013-02-07 0.584 398,008 +81,226 0.03% 232,260
2013-02-07 2013-02-05 0.620 316,782 +18,953 0.02% 196,560
2013-02-04 2013-01-31 0.650 297,829 -97,472 0.02% 193,600
2013-01-28 2013-01-24 0.650 395,301 -35,198 0.03% 256,960
2013-01-25 2013-01-23 0.687 430,499 +29,783 0.03% 295,740
2013-01-24 2013-01-22 0.783 400,716 +41,967 0.03% 313,760
2013-01-21 2013-01-17 0.547 358,749 +67,689 0.03% 196,100
2013-01-04 2013-01-02 0.569 291,060 +27,075 0.02% 165,550
2012-12-28 2012-12-24 3.815 263,985 +151,547 0.02% 1,007,217
2012-12-12 2012-12-10 3.607 112,438 -3,460 0.02% 405,600
2012-12-11 2012-12-07 3.538 115,898 +3,460 0.02% 410,041
2012-10-25 2012-10-22 2.740 112,438 -8,073 0.02% 308,100
2012-10-22 2012-10-18 2.567 120,511 -23,064 0.02% 309,321
2012-10-18 2012-10-16 2.497 143,575 +23,064 0.03% 358,561
2012-09-11 2012-09-07 2.081 120,511 -4,612 0.02% 250,801
2012-07-27 2012-07-25 1.596 125,123 +14,415 0.02% 199,639
2012-04-27 2012-04-25 2.612 110,708 +16,606 0.02% 289,129
2012-03-26 2012-03-22 2.122 94,102 +9,802 0.02% 199,680
2012-01-11 2012-01-09 1.734 84,300 +61,265 0.02% 146,200
2011-12-19 2011-12-15 1.551 23,035 +10,782 0.00% 35,719
2011-04-12 2011-04-08 2.919 12,253 +263 0.00% 35,767
2007-10-26 2007-10-24 1.835 11,990 -23,981 0.00% 21,999
2007-10-22 2007-10-17 1.689 35,971 +23,981 0.01% 60,750
2007-06-26 2007-06-22 3.002 11,990 0.00% 35,999

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

Back to top