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 0.048 4,430,000 +0 0.48% 212,640
2025-10-13 2025-10-09 0.048 4,430,000 +0 0.48% 212,640
2025-10-10 2025-10-08 0.048 4,430,000 +0 0.48% 212,640
2025-10-09 2025-10-06 0.049 4,430,000 +0 0.48% 217,070
2025-10-08 2025-10-03 0.049 4,430,000 +0 0.48% 217,070
2025-10-06 2025-10-02 0.048 4,430,000 +0 0.48% 212,640
2025-10-03 2025-09-30 0.048 4,430,000 +0 0.48% 212,640
2025-10-02 2025-09-29 0.049 4,430,000 +0 0.48% 217,070
2025-09-30 2025-09-26 0.049 4,430,000 +0 0.48% 217,070
2025-09-29 2025-09-25 0.049 4,430,000 +0 0.48% 217,070
2025-09-26 2025-09-24 0.048 4,430,000 +0 0.48% 212,640
2025-09-25 2025-09-23 0.050 4,430,000 +0 0.48% 221,500
2025-09-24 2025-09-22 0.050 4,430,000 +0 0.48% 221,500
2025-09-23 2025-09-19 0.049 4,430,000 +0 0.48% 217,070
2025-09-22 2025-09-18 0.049 4,430,000 +0 0.48% 217,070
2025-09-19 2025-09-17 0.050 4,430,000 +0 0.48% 221,500
2025-09-18 2025-09-16 0.050 4,430,000 +0 0.48% 221,500
2025-09-17 2025-09-15 0.050 4,430,000 +0 0.48% 221,500
2025-09-16 2025-09-12 0.050 4,430,000 +0 0.48% 221,500
2025-09-15 2025-09-11 0.050 4,430,000 +0 0.48% 221,500
2025-09-12 2025-09-10 0.050 4,430,000 +0 0.48% 221,500
2025-09-11 2025-09-09 0.049 4,430,000 +0 0.48% 217,070
2025-09-10 2025-09-08 0.050 4,430,000 +0 0.48% 221,500
2025-09-09 2025-09-05 0.049 4,430,000 +0 0.48% 217,070
2025-09-08 2025-09-04 0.051 4,430,000 +0 0.48% 225,930
2025-09-05 2025-09-03 0.050 4,430,000 +0 0.48% 221,500
2025-09-04 2025-09-02 0.050 4,430,000 +0 0.48% 221,500
2025-09-03 2025-09-01 0.050 4,430,000 -20,000 0.48% 221,500
2025-03-31 2025-03-27 0.035 4,450,000 -96,000 0.48% 155,750
2025-03-24 2025-03-20 0.042 4,546,000 -160,000 0.49% 190,932
2025-01-22 2025-01-20 0.033 4,706,000 +160,000 0.51% 155,298
2024-02-21 2024-02-19 0.064 4,546,000 -100,000 0.52% 290,944
2023-04-18 2023-04-14 0.050 4,646,000 -600,000 0.53% 232,300
2023-03-10 2023-03-08 0.051 5,246,000 -200,000 0.60% 267,546
2023-02-14 2023-02-10 0.061 5,446,000 -200,000 0.62% 332,206
2023-01-16 2023-01-12 0.059 5,646,000 +1,000,000 0.64% 333,114
2022-01-06 2022-01-04 0.089 4,646,000 +100,000 0.53% 413,494
2021-04-09 2021-04-07 0.094 4,546,000 +20,000 0.52% 427,324
2021-02-26 2021-02-24 0.119 4,526,000 -1,000,000 0.51% 538,594
2021-02-22 2021-02-18 0.130 5,526,000 +1,000,000 0.63% 718,380
2021-01-25 2021-01-21 0.121 4,526,000 -7,400,000 0.51% 547,646
2021-01-12 2021-01-08 0.130 11,926,000 -1,800,000 1.35% 1,550,380
2020-12-28 2020-12-22 0.111 13,726,000 -624,000 1.56% 1,523,586
2020-12-22 2020-12-18 0.127 14,350,000 -180,000 1.63% 1,822,450
2020-12-16 2020-12-14 0.150 14,530,000 +804,000 1.65% 2,179,500
2020-12-11 2020-12-09 0.170 13,726,000 -60,000 1.56% 2,333,420
2020-12-09 2020-12-07 0.095 13,786,000 +60,000 1.57% 1,309,670
2020-11-26 2020-11-24 0.079 13,726,000 +200,000 1.56% 1,084,354
2020-09-02 2020-08-31 0.092 13,526,000 +9,000,000 1.54% 1,244,392
2020-08-24 2020-08-20 0.095 4,526,000 -300,000 0.51% 429,970
2020-08-19 2020-08-17 0.101 4,826,000 +300,000 0.55% 487,426
2020-07-29 2020-07-27 0.065 4,526,000 -336,000 0.51% 294,190
2020-07-21 2020-07-17 0.082 4,862,000 +204,000 0.55% 398,684
2020-07-15 2020-07-13 0.062 4,658,000 +132,000 0.53% 288,796
2019-09-26 2019-09-24 0.121 4,526,000 -200,000 0.51% 547,646
2019-09-20 2019-09-18 0.121 4,726,000 +60,000 0.54% 571,846
2019-08-07 2019-08-05 0.115 4,666,000 -80,000 0.53% 536,590
2019-04-03 2019-04-01 0.174 4,746,000 -100,000 0.54% 825,804
2019-04-02 2019-03-29 0.161 4,846,000 +100,000 0.55% 780,206
2019-03-08 2019-03-06 0.167 4,746,000 -100,000 0.54% 792,582
2019-02-27 2019-02-25 0.158 4,846,000 +100,000 0.55% 765,668
2019-02-19 2019-02-15 0.179 4,746,000 -100,000 0.54% 849,534
2018-12-28 2018-12-24 0.130 4,846,000 +76,000 0.55% 629,980
2018-12-27 2018-12-20 0.138 4,770,000 +24,000 0.54% 658,260
2018-12-04 2018-11-30 0.164 4,746,000 +140,000 0.54% 778,344
2018-03-21 2018-03-19 0.300 4,606,000 -100,000 0.53% 1,381,800
2018-03-20 2018-03-16 0.285 4,706,000 +100,000 0.54% 1,341,210
2018-02-13 2018-02-09 0.285 4,606,000 -100,000 0.53% 1,312,710
2018-01-11 2018-01-09 0.335 4,706,000 -40,000 0.54% 1,576,510
2018-01-09 2018-01-05 0.350 4,746,000 +220,000 0.55% 1,661,100
2018-01-05 2018-01-03 0.380 4,526,000 -128,000 0.52% 1,719,880
2017-10-20 2017-10-18 0.400 4,654,000 +152,000 0.54% 1,861,600
2017-10-13 2017-10-11 0.410 4,502,000 +200,000 0.52% 1,845,820
2017-09-22 2017-09-20 0.445 4,302,000 -80,000 0.50% 1,914,390
2017-09-05 2017-09-01 0.360 4,382,000 -1,904,000 0.50% 1,577,520
2017-08-29 2017-08-25 0.400 6,286,000 -312,000 0.72% 2,514,400
2017-08-24 2017-08-21 0.410 6,598,000 +100,000 0.76% 2,705,180
2017-08-21 2017-08-17 0.410 6,498,000 -100,000 0.75% 2,664,180
2017-08-17 2017-08-15 0.385 6,598,000 +212,000 0.76% 2,540,230
2017-08-09 2017-08-07 0.415 6,386,000 -40,000 0.74% 2,650,190
2017-08-02 2017-07-31 0.410 6,426,000 -1,004,000 0.74% 2,634,660
2017-07-27 2017-07-25 0.420 7,430,000 +908,000 0.86% 3,120,600
2017-07-25 2017-07-21 0.430 6,522,000 +2,000,000 0.75% 2,804,460
2017-07-21 2017-07-19 0.410 4,522,000 +120,000 0.52% 1,854,020
2017-07-20 2017-07-18 0.420 4,402,000 +52,000 0.51% 1,848,840
2017-07-14 2017-07-12 0.435 4,350,000 +64,000 0.50% 1,892,250
2017-07-13 2017-07-11 0.425 4,286,000 +44,000 0.49% 1,821,550
2017-07-12 2017-07-10 0.425 4,242,000 -80,000 0.49% 1,802,850
2017-07-07 2017-07-05 0.405 4,322,000 +80,000 0.50% 1,750,410
2017-07-04 2017-06-30 0.440 4,242,000 +100,000 0.49% 1,866,480
2017-07-03 2017-06-29 0.465 4,142,000 -140,000 0.48% 1,926,030
2017-06-30 2017-06-28 0.430 4,282,000 +8,000 0.49% 1,841,260
2017-06-06 2017-06-02 0.450 4,274,000 +100,000 0.49% 1,923,300
2017-05-26 2017-05-24 0.465 4,174,000 +12,000 0.48% 1,940,910
2017-05-23 2017-05-19 0.490 4,162,000 +20,000 0.48% 2,039,380
2017-05-18 2017-05-16 0.490 4,142,000 -32,000 0.48% 2,029,580
2017-05-17 2017-05-15 0.480 4,174,000 -60,000 0.48% 2,003,520
2017-04-28 2017-04-26 0.465 4,234,000 +100,000 0.49% 1,968,810
2017-04-27 2017-04-25 0.475 4,134,000 -120,000 0.48% 1,963,650
2017-04-21 2017-04-19 0.465 4,254,000 +120,000 0.49% 1,978,110
2017-04-12 2017-04-10 0.510 4,134,000 -400,000 0.48% 2,108,340
2017-04-10 2017-04-06 0.500 4,534,000 +352,000 0.52% 2,267,000
2017-04-05 2017-03-31 0.510 4,182,000 -100,000 0.48% 2,132,820
2017-03-31 2017-03-29 0.510 4,282,000 +100,000 0.49% 2,183,820
2017-03-30 2017-03-28 0.500 4,182,000 -96,000 0.48% 2,091,000
2017-03-28 2017-03-24 0.500 4,278,000 +96,000 0.49% 2,139,000
2017-03-27 2017-03-23 0.530 4,182,000 -100,000 0.48% 2,216,460
2017-03-24 2017-03-22 0.495 4,282,000 -20,000 0.49% 2,119,590
2017-03-23 2017-03-21 0.500 4,302,000 +76,000 0.50% 2,151,000
2017-03-21 2017-03-17 0.500 4,226,000 +20,000 0.49% 2,113,000
2017-02-27 2017-02-23 0.520 4,206,000 +216,000 0.48% 2,187,120
2017-02-24 2017-02-22 0.530 3,990,000 +4,000 0.46% 2,114,700
2017-02-23 2017-02-21 0.520 3,986,000 +20,000 0.46% 2,072,720
2017-02-22 2017-02-20 0.520 3,966,000 +192,000 0.46% 2,062,320
2017-02-15 2017-02-13 0.500 3,774,000 +32,000 0.43% 1,887,000
2017-02-10 2017-02-08 0.495 3,742,000 +40,000 0.43% 1,852,290
2017-02-08 2017-02-06 0.520 3,702,000 -20,000 0.43% 1,925,040
2017-02-07 2017-02-03 0.550 3,722,000 +4,000 0.43% 2,047,100
2017-02-06 2017-02-02 0.550 3,718,000 +56,000 0.43% 2,044,900
2017-02-03 2017-02-01 0.570 3,662,000 -60,000 0.42% 2,087,340
2017-02-01 2017-01-25 0.570 3,722,000 +60,000 0.64% 2,121,540
2016-12-29 2016-12-23 0.513 3,662,000 -90,000 0.63% 1,879,907
2016-12-28 2016-12-22 0.498 3,752,000 +24,523 0.65% 1,869,459
2016-12-23 2016-12-21 0.503 3,727,477 -89,412 0.65% 1,876,000
2016-12-20 2016-12-16 0.503 3,816,889 -19,869 0.66% 1,921,000
2016-12-09 2016-12-07 0.574 3,836,758 -794,771 0.67% 2,201,340
2016-10-17 2016-10-13 0.684 4,631,529 -546,406 0.81% 3,170,160
2016-10-11 2016-10-06 0.664 5,177,935 +596,079 0.90% 3,439,920
2016-09-28 2016-09-26 0.674 4,581,856 -99,347 0.80% 3,090,040
2016-09-26 2016-09-22 0.705 4,681,203 +79,478 0.81% 3,298,400
2016-09-23 2016-09-21 0.695 4,601,725 +774,901 0.80% 3,196,080
2016-08-25 2016-08-23 0.644 3,826,824 -49,673 0.67% 2,465,280
2016-08-24 2016-08-22 0.634 3,876,497 +49,673 0.67% 2,458,260
2016-08-23 2016-08-19 0.624 3,826,824 -99,346 0.67% 2,388,240
2016-08-22 2016-08-18 0.654 3,926,170 -208,627 0.68% 2,568,800
2016-08-17 2016-08-15 0.624 4,134,797 +347,712 0.72% 2,580,440
2016-06-24 2016-06-22 0.785 3,787,085 +29,804 0.79% 2,973,360
2016-06-14 2016-06-10 0.735 3,757,281 +79,477 0.78% 2,760,860
2016-06-13 2016-06-08 0.785 3,677,804 +29,804 0.77% 2,887,560
2016-06-07 2016-06-03 0.819 3,648,000 +61,483 0.76% 2,987,959
2016-04-06 2016-04-01 1.044 3,586,517 +97,672 0.76% 3,745,440
2015-12-23 2015-12-21 1.116 3,488,845 -58,603 0.74% 3,893,480
2015-12-18 2015-12-16 1.055 3,547,448 -48,836 0.75% 3,740,960
2015-08-12 2015-08-10 1.229 3,596,284 -21,488 0.76% 4,418,400
2015-08-11 2015-08-07 1.229 3,617,772 +21,488 0.77% 4,444,800
2015-08-10 2015-08-06 1.167 3,596,284 -175,810 0.76% 4,197,480
2015-08-07 2015-08-05 1.167 3,772,094 +48,836 0.80% 4,402,680
2015-08-06 2015-08-04 1.198 3,723,258 +97,672 0.79% 4,460,040
2015-08-05 2015-08-03 1.198 3,625,586 +58,604 0.77% 4,343,040
2015-07-30 2015-07-28 1.290 3,566,982 +78,137 0.76% 4,601,519
2015-07-29 2015-07-27 1.321 3,488,845 +68,371 0.74% 4,607,880
2015-07-27 2015-07-23 1.495 3,420,474 -488,361 0.73% 5,112,919
2015-07-24 2015-07-22 1.454 3,908,835 -586,032 0.83% 5,682,841
2015-07-23 2015-07-21 1.474 4,494,867 -410,222 0.95% 6,626,880
2015-07-22 2015-07-20 1.239 4,905,089 +195,344 1.04% 6,076,620
2015-07-13 2015-07-09 1.065 4,709,745 +265,668 1.00% 5,014,880
2015-07-09 2015-07-07 1.085 4,444,077 -390,688 0.94% 4,823,000
2015-07-08 2015-07-06 1.106 4,834,765 +97,672 1.03% 5,346,000
2015-07-07 2015-07-03 1.208 4,737,093 +195,344 1.01% 5,723,000
2015-06-26 2015-06-24 1.403 4,541,749 -175,810 0.96% 6,370,500
2015-06-12 2015-06-10 1.444 4,717,559 -97,672 1.00% 6,810,300
2015-06-08 2015-06-04 1.546 4,815,231 -195,344 1.02% 7,444,300
2015-06-04 2015-06-02 1.612 5,010,575 +57,243 1.06% 8,079,504
2015-06-01 2015-05-28 1.530 4,953,332 -54,177 1.06% 7,577,600
2015-05-29 2015-05-27 1.581 5,007,509 +19,349 1.07% 7,919,280
2015-05-28 2015-05-26 1.612 4,988,160 -96,745 1.28% 8,043,360
2015-05-27 2015-05-22 1.612 5,084,905 +247,667 1.31% 8,199,361
2015-05-26 2015-05-21 1.426 4,837,238 +4,837,238 1.24% 6,900,000
2015-04-10 2015-04-08 1.313 0 -48,372
2015-04-09 2015-04-02 1.220 48,372 +48,372 0.01% 59,000
2015-04-01 2015-03-30 1.127 0 -38,698
2015-03-03 2015-02-27 1.127 38,698 -96,745 0.01% 43,600
2014-12-23 2014-12-19 1.085 135,443 -9,674 0.03% 147,000
2014-12-17 2014-12-15 1.147 145,117 -38,698 0.04% 166,500
2014-12-12 2014-12-10 1.168 183,815 +38,698 0.05% 214,700
2014-10-30 2014-10-28 1.240 145,117 +36,763 0.04% 180,000
2014-10-15 2014-10-13 1.364 108,354 +9,674 0.03% 147,840
2014-09-22 2014-09-18 1.395 98,680 +59,982 0.03% 137,700
2014-09-02 2014-08-29 1.468 38,698 -21,284 0.01% 56,800
2014-09-01 2014-08-28 1.478 59,982 +21,284 0.02% 88,660
2014-07-30 2014-07-28 1.468 38,698 -77,396 0.01% 56,800
2014-07-09 2014-07-07 1.364 116,094 +77,396 0.03% 158,400
2014-06-27 2014-06-25 1.375 38,698 -58,047 0.01% 53,200
2014-06-25 2014-06-23 1.354 96,745 +58,047 0.02% 131,000
2014-06-18 2014-06-16 1.540 38,698 -1,935 0.01% 59,600
2014-06-16 2014-06-12 1.468 40,633 -48,372 0.01% 59,640
2014-06-13 2014-06-11 1.499 89,005 +48,372 0.02% 133,400
2014-05-30 2014-05-28 1.488 40,633 -48,372 0.01% 60,480
2014-05-29 2014-05-27 1.447 89,005 -19,349 0.02% 128,800
2014-05-19 2014-05-15 1.375 108,354 -9,675 0.03% 148,960
2014-05-16 2014-05-14 1.333 118,029 +29,024 0.03% 157,381
2014-04-17 2014-04-15 1.778 89,005 -19,349 0.02% 158,240
2014-04-16 2014-04-14 1.799 108,354 +48,372 0.03% 194,880
2014-04-10 2014-04-08 1.809 59,982 -48,372 0.02% 108,500
2014-04-07 2014-04-03 1.933 108,354 -17,414 0.03% 209,440
2014-04-04 2014-04-02 1.871 125,768 +65,786 0.03% 235,300
2014-03-24 2014-03-20 2.047 59,982 -48,372 0.02% 122,761
2014-03-21 2014-03-19 2.098 108,354 -199,294 0.03% 227,360
2014-03-20 2014-03-18 2.088 307,648 -162,532 0.08% 642,359
2014-03-19 2014-03-17 2.036 470,180 +38,698 0.12% 957,421
2014-03-14 2014-03-12 2.057 431,482 -648,190 0.11% 887,541
2014-03-13 2014-03-11 2.067 1,079,672 -7,739 0.28% 2,232,001
2014-03-11 2014-03-07 2.098 1,087,411 +950,033 0.28% 2,281,720
2014-03-10 2014-03-06 2.047 137,378 -607,557 0.04% 281,161
2014-03-07 2014-03-05 2.150 744,935 +474,050 0.19% 1,601,601
2014-03-06 2014-03-04 1.995 270,885 +48,372 0.07% 540,399
2014-03-04 2014-02-28 2.129 222,513 0.06% 473,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top