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 2.590 52,000 +0 0.01% 134,680
2025-10-13 2025-10-09 2.650 52,000 +0 0.01% 137,800
2025-10-10 2025-10-08 2.660 52,000 +0 0.01% 138,320
2025-10-09 2025-10-06 2.710 52,000 +0 0.01% 140,920
2025-10-08 2025-10-03 2.730 52,000 +0 0.01% 141,960
2025-10-06 2025-10-02 2.510 52,000 +0 0.01% 130,520
2025-10-03 2025-09-30 2.550 52,000 +0 0.01% 132,600
2025-10-02 2025-09-29 2.530 52,000 +0 0.01% 131,560
2025-09-30 2025-09-26 2.450 52,000 +0 0.01% 127,400
2025-09-29 2025-09-25 2.450 52,000 +0 0.01% 127,400
2025-09-26 2025-09-24 2.410 52,000 +0 0.01% 125,320
2025-09-25 2025-09-23 2.410 52,000 +0 0.01% 125,320
2025-09-24 2025-09-22 2.480 52,000 +0 0.01% 128,960
2025-09-23 2025-09-19 2.430 52,000 +0 0.01% 126,360
2025-09-22 2025-09-18 2.380 52,000 +0 0.01% 123,760
2025-09-19 2025-09-17 2.490 52,000 +0 0.01% 129,480
2025-09-18 2025-09-16 2.490 52,000 +0 0.01% 129,480
2025-09-17 2025-09-15 2.550 52,000 +0 0.01% 132,600
2025-09-16 2025-09-12 2.540 52,000 +0 0.01% 132,080
2025-09-15 2025-09-11 2.500 52,000 +0 0.01% 130,000
2025-09-12 2025-09-10 2.500 52,000 +0 0.01% 130,000
2025-09-11 2025-09-09 2.570 52,000 +0 0.01% 133,640
2025-09-10 2025-09-08 2.580 52,000 +0 0.01% 134,160
2025-09-09 2025-09-05 2.530 52,000 +0 0.01% 131,560
2025-09-08 2025-09-04 2.470 52,000 +0 0.01% 128,440
2025-09-05 2025-09-03 2.550 52,000 +0 0.01% 132,600
2025-09-04 2025-09-02 2.550 52,000 +0 0.01% 132,600
2025-09-03 2025-09-01 2.540 52,000 +0 0.01% 132,080
2025-09-02 2025-08-29 2.550 52,000 +0 0.01% 132,600
2025-09-01 2025-08-28 2.594 52,000 +0 0.01% 134,874
2025-08-29 2025-08-27 2.573 52,000 +877 0.01% 133,817
2025-08-28 2025-08-26 2.624 51,123 +9,831 0.01% 134,160
2025-08-25 2025-08-21 2.655 41,292 -7,865 0.01% 109,621
2025-08-21 2025-08-19 2.624 49,157 +7,865 0.01% 129,000
2025-05-27 2025-05-23 2.400 41,292 +3,662 0.01% 99,088
2025-04-25 2025-04-23 2.176 37,630 -8,960 0.01% 81,900
2025-04-10 2025-04-08 2.031 46,590 +8,960 0.01% 94,641
2024-10-17 2024-10-15 2.031 37,630 -8,960 0.01% 76,440
2024-10-09 2024-10-07 2.109 46,590 +10,752 0.01% 98,281
2024-09-09 2024-09-04 1.966 35,838 +838 0.00% 70,448
2024-07-15 2024-07-11 2.034 35,000 -71,749 0.00% 71,200
2024-07-11 2024-07-09 2.057 106,749 -1,750 0.01% 219,599
2024-06-21 2024-06-19 2.069 108,499 +73,499 0.01% 224,439
2024-06-04 2024-05-31 2.544 35,000 +3,078 0.00% 89,030
2024-05-21 2024-05-17 2.669 31,922 -79,805 0.00% 85,200
2024-05-20 2024-05-16 2.506 111,727 -79,805 0.02% 280,000
2024-05-08 2024-05-06 2.393 191,532 -79,805 0.03% 458,401
2024-05-06 2024-05-02 2.093 271,337 +239,415 0.04% 567,801
2023-09-07 2023-09-05 1.765 31,922 +648 0.00% 56,343
2023-06-02 2023-05-31 2.055 31,274 +1,691 0.00% 64,276
2022-09-08 2022-09-06 2.459 29,583 +471 0.00% 72,758
2022-06-02 2022-05-31 3.274 29,112 +1,133 0.00% 95,309
2021-08-30 2021-08-26 4.854 27,979 +458 0.00% 135,822
2021-07-16 2021-07-14 4.418 27,521 -6,881 0.00% 121,598
2021-07-15 2021-07-13 4.404 34,402 +6,881 0.01% 151,501
2021-06-02 2021-05-31 4.509 27,521 +731 0.00% 124,097
2021-05-06 2021-05-04 5.091 26,790 -6,697 0.00% 136,401
2021-02-25 2021-02-23 5.077 33,487 +6,697 0.01% 169,998
2021-01-20 2021-01-18 4.778 26,790 -13,395 0.00% 128,001
2021-01-15 2021-01-13 4.629 40,185 -6,697 0.01% 186,001
2021-01-14 2021-01-12 4.778 46,882 +13,395 0.01% 223,999
2021-01-13 2021-01-11 4.823 33,487 +6,697 0.01% 161,498
2020-09-09 2020-09-07 3.882 26,790 -66,975 0.00% 104,000
2020-09-07 2020-09-03 3.912 93,765 +716 0.02% 366,802
2020-06-03 2020-06-01 3.524 93,049 +3,657 0.02% 327,887
2019-09-09 2019-09-05 5.561 89,392 +1,277 0.02% 497,102
2019-08-15 2019-08-13 4.449 88,115 -25,176 0.02% 392,001
2019-05-16 2019-05-14 7.350 113,291 +3,581 0.02% 832,720
2018-09-12 2018-09-10 8.761 109,710 +6,095 0.02% 961,198
2018-09-07 2018-09-05 9.746 103,615 -12,190 0.02% 1,009,798
2018-08-30 2018-08-28 10.108 115,805 +18,285 0.02% 1,170,511
2018-08-29 2018-08-27 10.108 97,520 +959 0.02% 985,693
2018-07-04 2018-06-29 11.102 96,561 +6,035 0.02% 1,072,000
2018-05-18 2018-05-16 10.559 90,526 +6,035 0.02% 955,853
2018-05-17 2018-05-15 10.458 84,491 +1,622 0.02% 883,566
2018-05-07 2018-05-03 9.968 82,869 -11,838 0.02% 826,003
2018-01-17 2018-01-15 8.920 94,707 +5,919 0.02% 844,800
2018-01-08 2018-01-04 8.717 88,788 +5,919 0.02% 774,001
2017-12-08 2017-12-06 7.096 82,869 +5,920 0.02% 588,002
2017-12-07 2017-12-05 7.197 76,949 +11,838 0.02% 553,797
2017-12-05 2017-12-01 7.366 65,111 +5,919 0.01% 479,599
2017-10-10 2017-10-06 6.690 59,192 +41,434 0.01% 396,001
2017-09-18 2017-09-14 6.893 17,758 -5,919 0.00% 122,403
2017-09-11 2017-09-07 6.690 23,677 +17,758 0.00% 158,402
2017-08-29 2017-08-25 6.031 5,919 +82 0.00% 35,697
2017-07-21 2017-07-19 5.397 5,837 -46,692 0.00% 31,503
2017-06-27 2017-06-23 4.969 52,529 +17,510 0.01% 261,002
2017-06-23 2017-06-21 5.157 35,019 +29,182 0.01% 180,599
2017-06-02 2017-05-31 5.791 5,837 -22,178 0.00% 33,803
2017-05-25 2017-05-23 5.534 28,015 -23,346 0.01% 155,038
2017-05-16 2017-05-12 5.073 51,361 +1,753 0.01% 260,571
2017-04-03 2017-03-30 4.222 49,608 +16,912 0.01% 209,438
2016-08-29 2016-08-25 3.745 32,696 +638 0.01% 122,448
2016-08-24 2016-08-22 3.799 32,058 -8,844 0.01% 121,798
2016-08-19 2016-08-17 3.854 40,902 +16,582 0.01% 157,619
2016-05-24 2016-05-20 3.841 24,320 +838 0.01% 93,421
2016-04-18 2016-04-14 4.085 23,482 -26,683 0.01% 95,922
2016-04-15 2016-04-13 3.841 50,165 -25,617 0.01% 192,699
2016-04-14 2016-04-12 3.729 75,782 -27,750 0.02% 282,582
2016-04-11 2016-04-07 3.729 103,532 -42,694 0.02% 386,058
2016-04-06 2016-04-01 3.823 146,226 -4,270 0.03% 558,959
2016-03-07 2016-03-03 3.354 150,496 +22,415 0.03% 504,781
2016-03-04 2016-03-02 3.354 128,081 +8,538 0.03% 429,599
2015-10-19 2015-10-15 4.254 119,543 +4,270 0.03% 508,481
2015-09-30 2015-09-25 4.628 115,273 -53,368 0.03% 533,519
2015-09-10 2015-09-08 4.047 168,641 -53,367 0.04% 682,562
2015-09-09 2015-09-07 3.935 222,008 -26,683 0.05% 873,601
2015-09-08 2015-09-04 4.066 248,691 -2,135 0.06% 1,011,218
2015-09-07 2015-09-02 4.141 250,826 -26,684 0.06% 1,038,699
2015-09-04 2015-09-01 4.385 277,510 +2,135 0.06% 1,217,006
2015-09-02 2015-08-31 4.234 275,375 +3,576 0.06% 1,165,820
2015-08-31 2015-08-27 4.253 271,799 -26,337 0.06% 1,155,841
2015-08-21 2015-08-19 4.518 298,136 -3,160 0.07% 1,347,081
2015-08-19 2015-08-17 4.841 301,296 -23,177 0.07% 1,458,598
2015-08-18 2015-08-14 4.537 324,473 -26,337 0.07% 1,472,240
2015-08-17 2015-08-13 4.328 350,810 -26,337 0.08% 1,518,480
2015-08-14 2015-08-12 4.385 377,147 -6,321 0.09% 1,653,959
2015-08-13 2015-08-11 4.461 383,468 -26,337 0.09% 1,710,800
2015-08-11 2015-08-07 4.518 409,805 -27,391 0.09% 1,851,639
2015-07-30 2015-07-28 4.499 437,196 +3,161 0.10% 1,967,101
2015-07-29 2015-07-27 4.347 434,035 +3,160 0.10% 1,886,959
2015-07-24 2015-07-22 4.746 430,875 -6,321 0.10% 2,045,001
2015-07-16 2015-07-14 4.993 437,196 +2,107 0.10% 2,182,901
2015-07-14 2015-07-10 4.746 435,089 +4,214 0.10% 2,065,001
2015-07-10 2015-07-08 3.797 430,875 -63,209 0.10% 1,636,001
2015-07-09 2015-07-07 4.234 494,084 -139,060 0.11% 2,091,741
2015-07-08 2015-07-06 4.404 633,144 -4,214 0.15% 2,788,641
2015-07-02 2015-06-29 4.955 637,358 +26,337 0.15% 3,158,102
2015-06-26 2015-06-24 5.126 611,021 +45,300 0.14% 3,132,002
2015-06-24 2015-06-22 5.221 565,721 +26,337 0.13% 2,953,501
2015-06-11 2015-06-09 4.822 539,384 +20,017 0.12% 2,600,962
2015-06-10 2015-06-08 4.993 519,367 +41,085 0.12% 2,593,178
2015-06-08 2015-06-04 5.185 478,282 +8,991 0.11% 2,480,060
2015-06-05 2015-06-03 5.398 469,291 -49,617 0.11% 2,533,318
2015-06-04 2015-06-02 5.011 518,908 -87,863 0.12% 2,600,360
2015-06-02 2015-05-29 4.837 606,771 -25,842 0.14% 2,935,000
2015-05-26 2015-05-21 4.586 632,613 +4,135 0.15% 2,900,880
2015-05-18 2015-05-14 4.450 628,478 -4,135 0.15% 2,796,799
2015-05-13 2015-05-11 4.740 632,613 +36,179 0.15% 2,998,800
2015-05-12 2015-05-08 4.586 596,434 +275,993 0.14% 2,734,979
2015-05-11 2015-05-07 4.373 320,441 +2,067 0.08% 1,401,199
2015-05-08 2015-05-06 4.334 318,374 -5,168 0.07% 1,379,841
2015-05-06 2015-05-04 4.547 323,542 -25,842 0.08% 1,471,099
2015-05-05 2015-04-30 4.179 349,384 +25,842 0.08% 1,460,159
2015-05-04 2015-04-29 4.160 323,542 +25,842 0.08% 1,345,899
2015-04-30 2015-04-28 4.179 297,700 +25,842 0.07% 1,244,159
2015-04-29 2015-04-27 4.276 271,858 -2,068 0.06% 1,162,459
2015-04-21 2015-04-17 4.257 273,926 -51,684 0.06% 1,166,002
2015-04-16 2015-04-14 4.353 325,610 -11,370 0.08% 1,417,502
2015-04-15 2015-04-13 4.508 336,980 -46,516 0.08% 1,519,159
2015-04-14 2015-04-10 4.392 383,496 -15,505 0.09% 1,684,341
2015-04-13 2015-04-09 4.295 399,001 -54,785 0.09% 1,713,840
2015-04-10 2015-04-08 4.063 453,786 -114,739 0.11% 1,843,799
2015-04-09 2015-04-02 3.831 568,525 -2,067 0.13% 2,178,001
2015-04-02 2015-03-31 3.831 570,592 +129,210 0.13% 2,185,920
2015-04-01 2015-03-30 3.908 441,382 -9,303 0.10% 1,725,080
2015-03-31 2015-03-27 3.792 450,685 +1,034 0.11% 1,709,120
2015-03-27 2015-03-25 3.889 449,651 +136,446 0.11% 1,748,698
2015-03-26 2015-03-24 3.696 313,205 +5,168 0.07% 1,157,458
2015-03-25 2015-03-23 3.657 308,037 -7,236 0.07% 1,126,440
2015-03-19 2015-03-17 3.889 315,273 -37,212 0.07% 1,226,101
2015-03-03 2015-02-27 3.676 352,485 -4,135 0.08% 1,295,799
2015-02-27 2015-02-25 3.676 356,620 -1,034 0.08% 1,311,000
2015-02-23 2015-02-16 3.676 357,654 -51,684 0.08% 1,314,801
2015-02-17 2015-02-13 3.599 409,338 -93,031 0.10% 1,473,121
2015-02-16 2015-02-12 3.734 502,369 -49,617 0.12% 1,875,959
2015-02-13 2015-02-11 3.425 551,986 +1,034 0.13% 1,890,360
2015-02-12 2015-02-10 3.309 550,952 +4,135 0.13% 1,822,859
2015-02-09 2015-02-05 3.405 546,817 -5,169 0.13% 1,862,078
2015-02-03 2015-01-30 3.328 551,986 -41,347 0.13% 1,836,960
2015-01-30 2015-01-28 3.521 593,333 +46,516 0.14% 2,089,360
2015-01-09 2015-01-07 3.096 546,817 -39,280 0.13% 1,692,799
2015-01-08 2015-01-06 3.134 586,097 -103,368 0.14% 1,837,079
2015-01-07 2015-01-05 3.076 689,465 -103,369 0.16% 2,121,059
2014-12-29 2014-12-22 3.057 792,834 +51,684 0.19% 2,423,721
2014-12-19 2014-12-17 3.018 741,150 -15,505 0.17% 2,237,041
2014-12-18 2014-12-16 3.038 756,655 +155,052 0.18% 2,298,481
2014-12-16 2014-12-12 3.289 601,603 +15,506 0.14% 1,978,801
2014-12-15 2014-12-11 3.251 586,097 +2,067 0.14% 1,905,119
2014-12-12 2014-12-10 3.134 584,030 +13,438 0.14% 1,830,600
2014-12-10 2014-12-08 3.057 570,592 +103,368 0.13% 1,744,320
2014-12-01 2014-11-27 3.599 467,224 +108,537 0.11% 1,681,440
2014-11-21 2014-11-19 3.870 358,687 -25,842 0.08% 1,387,998
2014-11-20 2014-11-18 3.850 384,529 +25,842 0.09% 1,480,558
2014-11-19 2014-11-17 3.870 358,687 +25,842 0.08% 1,387,998
2014-11-17 2014-11-13 3.792 332,845 +6,202 0.08% 1,262,238
2014-11-14 2014-11-12 3.676 326,643 +5,168 0.08% 1,200,799
2014-11-13 2014-11-11 3.483 321,475 +10,337 0.08% 1,119,600
2014-11-12 2014-11-10 3.270 311,138 +25,842 0.07% 1,017,380
2014-11-07 2014-11-05 3.251 285,296 +35,145 0.07% 927,360
2014-11-05 2014-11-03 3.367 250,151 +51,684 0.06% 842,160
2014-10-28 2014-10-24 3.251 198,467 -77,526 0.05% 645,121
2014-10-27 2014-10-23 3.367 275,993 +77,526 0.06% 929,160
2014-10-24 2014-10-22 3.096 198,467 +4,135 0.05% 614,401
2014-10-21 2014-10-17 2.960 194,332 +51,684 0.05% 575,280
2014-10-20 2014-10-16 2.980 142,648 +51,684 0.03% 425,040
2014-10-09 2014-10-07 3.231 90,964 -15,505 0.02% 293,920
2014-09-29 2014-09-25 2.573 106,469 -12,404 0.02% 273,980
2014-09-23 2014-09-19 2.651 118,873 +25,842 0.03% 315,099
2014-09-15 2014-09-11 2.748 93,031 +1,338 0.02% 255,678
2014-09-12 2014-09-10 2.689 91,693 +50,941 0.02% 246,601
2014-09-11 2014-09-08 2.729 40,752 -25,471 0.01% 111,199
2014-09-10 2014-09-05 2.415 66,223 +25,471 0.02% 159,901
2014-08-14 2014-08-12 1.963 40,752 -81,505 0.01% 79,999
2014-07-29 2014-07-25 2.061 122,257 +25,470 0.03% 252,000
2014-07-14 2014-07-10 2.238 96,787 -31,583 0.02% 216,600
2014-07-09 2014-07-07 2.238 128,370 +7,132 0.03% 287,280
2014-07-03 2014-06-30 2.415 121,238 -15,282 0.03% 292,740
2014-07-02 2014-06-27 2.199 136,520 +12,225 0.03% 300,159
2014-06-30 2014-06-26 2.199 124,295 -7,131 0.03% 273,281
2014-06-27 2014-06-25 2.199 131,426 +27,508 0.03% 288,959
2014-06-11 2014-06-09 2.490 103,918 -15,546 0.02% 258,786
2014-05-30 2014-05-28 2.391 119,464 -30,117 0.03% 285,600
2014-04-01 2014-03-28 2.470 149,581 +77,300 0.04% 369,520
2014-03-21 2014-03-19 2.829 72,281 +4,016 0.02% 204,481
2014-03-19 2014-03-17 2.829 68,265 -15,059 0.02% 193,120
2014-03-18 2014-03-14 2.729 83,324 +3,012 0.02% 227,421
2014-03-14 2014-03-12 2.869 80,312 -10,039 0.02% 230,400
2014-03-13 2014-03-11 2.988 90,351 +10,039 0.02% 270,000
2014-03-12 2014-03-10 2.889 80,312 +15,059 0.02% 232,000
2014-02-26 2014-02-24 2.271 65,253 -15,059 0.02% 148,199
2014-02-25 2014-02-21 2.311 80,312 +15,059 0.02% 185,600
2014-02-19 2014-02-17 2.271 65,253 -15,059 0.02% 148,199
2014-01-28 2014-01-24 2.371 80,312 +30,117 0.02% 190,400
2014-01-23 2014-01-21 2.510 50,195 +10,039 0.01% 126,000
2014-01-14 2014-01-10 2.670 40,156 -5,019 0.01% 107,200
2014-01-13 2014-01-09 2.869 45,175 -15,059 0.01% 129,599
2014-01-09 2014-01-07 2.690 60,234 +35,137 0.02% 162,000
2014-01-08 2014-01-06 2.570 25,097 +25,097 0.01% 64,499
2014-01-02 2013-12-27 2.271 0 -5,019
2013-12-27 2013-12-20 2.470 5,019 0.00% 12,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top