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 0.325 4,000 +0 0.00% 1,300
2025-10-13 2025-10-09 0.315 4,000 +0 0.00% 1,260
2025-10-10 2025-10-08 0.305 4,000 +0 0.00% 1,220
2025-10-09 2025-10-06 0.315 4,000 +0 0.00% 1,260
2025-10-08 2025-10-03 0.315 4,000 +0 0.00% 1,260
2025-10-06 2025-10-02 0.325 4,000 +0 0.00% 1,300
2025-10-03 2025-09-30 0.340 4,000 +0 0.00% 1,360
2025-10-02 2025-09-29 0.330 4,000 +0 0.00% 1,320
2025-09-30 2025-09-26 0.315 4,000 +0 0.00% 1,260
2025-09-29 2025-09-25 0.310 4,000 +0 0.00% 1,240
2025-09-26 2025-09-24 0.320 4,000 +0 0.00% 1,280
2025-09-25 2025-09-23 0.330 4,000 +0 0.00% 1,320
2025-09-24 2025-09-22 0.340 4,000 +0 0.00% 1,360
2025-09-23 2025-09-19 0.350 4,000 +0 0.00% 1,400
2025-09-22 2025-09-18 0.335 4,000 +0 0.00% 1,340
2025-09-19 2025-09-17 0.350 4,000 +0 0.00% 1,400
2025-09-18 2025-09-16 0.345 4,000 +0 0.00% 1,380
2025-09-17 2025-09-15 0.355 4,000 +0 0.00% 1,420
2025-09-16 2025-09-12 0.360 4,000 +0 0.00% 1,440
2025-09-15 2025-09-11 0.355 4,000 +0 0.00% 1,420
2025-09-12 2025-09-10 0.330 4,000 +0 0.00% 1,320
2025-09-11 2025-09-09 0.330 4,000 +0 0.00% 1,320
2025-09-10 2025-09-08 0.340 4,000 +0 0.00% 1,360
2025-09-09 2025-09-05 0.340 4,000 +0 0.00% 1,360
2025-09-08 2025-09-04 0.350 4,000 +0 0.00% 1,400
2025-09-05 2025-09-03 0.360 4,000 +0 0.00% 1,440
2025-09-04 2025-09-02 0.365 4,000 +0 0.00% 1,460
2025-09-03 2025-09-01 0.370 4,000 +0 0.00% 1,480
2025-09-02 2025-08-29 0.350 4,000 +0 0.00% 1,400
2025-09-01 2025-08-28 0.380 4,000 +0 0.00% 1,520
2025-08-29 2025-08-27 0.390 4,000 +0 0.00% 1,560
2025-08-28 2025-08-26 0.410 4,000 +0 0.00% 1,640
2025-08-27 2025-08-25 0.370 4,000 +0 0.00% 1,480
2025-08-26 2025-08-22 0.370 4,000 +0 0.00% 1,480
2025-08-25 2025-08-21 0.360 4,000 +0 0.00% 1,440
2025-08-22 2025-08-20 0.370 4,000 +0 0.00% 1,480
2025-08-21 2025-08-19 0.370 4,000 +0 0.00% 1,480
2025-08-20 2025-08-18 0.365 4,000 +0 0.00% 1,460
2025-08-19 2025-08-15 0.380 4,000 +0 0.00% 1,520
2025-08-18 2025-08-14 0.385 4,000 +0 0.00% 1,540
2025-08-15 2025-08-13 0.385 4,000 +0 0.00% 1,540
2025-08-14 2025-08-12 0.390 4,000 +0 0.00% 1,560
2025-08-13 2025-08-11 0.395 4,000 +0 0.00% 1,580
2025-08-12 2025-08-08 0.395 4,000 +0 0.00% 1,580
2025-08-11 2025-08-07 0.380 4,000 +0 0.00% 1,520
2025-08-08 2025-08-06 0.390 4,000 +0 0.00% 1,560
2025-08-07 2025-08-05 0.390 4,000 +0 0.00% 1,560
2025-08-06 2025-08-04 0.340 4,000 +0 0.00% 1,360
2025-08-05 2025-08-01 0.360 4,000 +0 0.00% 1,440
2025-08-04 2025-07-31 0.380 4,000 +0 0.00% 1,520
2025-08-01 2025-07-30 0.380 4,000 +0 0.00% 1,520
2025-07-31 2025-07-29 0.395 4,000 +0 0.00% 1,580
2025-07-30 2025-07-28 0.380 4,000 +0 0.00% 1,520
2025-07-29 2025-07-25 0.400 4,000 +0 0.00% 1,600
2025-07-28 2025-07-24 0.355 4,000 +0 0.00% 1,420
2025-07-25 2025-07-23 0.330 4,000 +0 0.00% 1,320
2025-07-24 2025-07-22 0.310 4,000 +0 0.00% 1,240
2025-07-23 2025-07-21 0.295 4,000 -230,000 0.00% 1,180
2025-06-03 2025-05-30 0.225 234,000 +5,367 0.01% 52,688
2025-03-12 2025-03-10 0.271 228,633 +29,312 0.01% 62,010
2024-09-19 2024-09-16 0.278 199,321 +8,433 0.01% 55,383
2023-11-20 2023-11-16 0.267 190,888 -9,358 0.01% 51,000
2023-11-17 2023-11-15 0.299 200,246 +9,358 0.01% 59,920
2023-09-11 2023-09-06 0.337 190,888 +187,145 0.01% 64,260
2022-12-01 2022-11-29 0.214 3,743 -46,786 0.00% 800
2022-11-29 2022-11-25 0.224 50,529 +46,786 0.00% 11,340
2022-10-13 2022-10-11 0.217 3,743 -28,072 0.00% 812
2022-10-10 2022-10-06 0.256 31,815 +28,072 0.00% 8,160
2022-09-06 2022-09-02 0.278 3,743 -65,501 0.00% 1,040
2022-09-01 2022-08-30 0.213 69,244 -28,072 0.00% 14,726
2022-08-31 2022-08-29 0.231 97,316 +93,573 0.00% 22,464
2020-11-30 2020-11-26 1.400 3,743 -18,714 0.00% 5,240
2020-11-26 2020-11-24 1.411 22,457 +9,357 0.00% 31,679
2020-11-23 2020-11-19 1.496 13,100 +9,357 0.00% 19,600
2020-09-23 2020-09-21 0.695 3,743 -18,714 0.00% 2,600
2020-09-21 2020-09-17 0.844 22,457 -41,172 0.00% 18,960
2020-09-18 2020-09-16 0.834 63,629 -112,288 0.00% 53,040
2020-09-17 2020-09-15 0.844 175,917 +116,030 0.01% 148,520
2020-09-16 2020-09-14 0.737 59,887 +56,144 0.00% 44,160
2019-05-23 2019-05-21 2.495 3,743 +168 0.00% 9,339
2018-08-31 2018-08-29 4.138 3,575 +27 0.00% 14,792
2018-05-24 2018-05-21 5.168 3,548 +27 0.00% 18,338
2018-02-20 2018-02-13 3.783 3,521 -4,402 0.00% 13,319
2018-01-31 2018-01-29 3.521 7,923 +4,402 0.00% 27,900
2017-10-06 2017-10-03 3.408 3,521 -881 0.00% 11,999
2017-09-19 2017-09-15 3.340 4,402 -1,760 0.00% 14,701
2017-09-08 2017-09-06 3.396 6,162 -881 0.00% 20,929
2017-09-01 2017-08-30 3.323 7,043 +62 0.00% 23,406
2017-08-22 2017-08-18 3.472 6,981 +873 0.00% 24,240
2017-07-28 2017-07-26 3.438 6,108 +1,745 0.00% 20,999
2017-07-27 2017-07-25 3.541 4,363 -14,835 0.00% 15,450
2017-07-21 2017-07-19 3.289 19,198 -4,363 0.00% 63,141
2017-06-21 2017-06-19 3.667 23,561 -8,726 0.00% 86,401
2017-06-16 2017-06-14 3.656 32,287 -43,631 0.00% 118,030
2017-06-09 2017-06-07 3.633 75,918 +8,726 0.00% 275,789
2017-06-07 2017-06-05 3.701 67,192 +1,745 0.00% 248,710
2017-06-06 2017-06-02 3.530 65,447 -2,618 0.00% 231,001
2017-06-02 2017-05-31 3.839 68,065 -13,089 0.00% 261,302
2017-06-01 2017-05-29 3.736 81,154 +1,745 0.00% 303,180
2017-05-31 2017-05-26 3.839 79,409 -164,925 0.00% 304,851
2017-05-29 2017-05-25 4.148 244,334 +232,990 0.01% 1,013,598
2017-05-25 2017-05-23 3.667 11,344 +2,618 0.00% 41,600
2017-05-23 2017-05-19 3.696 8,726 +176 0.00% 32,252
2017-05-22 2017-05-18 3.743 8,550 +1,710 0.00% 32,001
2017-05-16 2017-05-12 3.216 6,840 +3,420 0.00% 22,001
2017-05-15 2017-05-11 3.158 3,420 -855 0.00% 10,800
2017-05-12 2017-05-10 3.228 4,275 +855 0.00% 13,800
2017-04-11 2017-04-07 2.901 3,420 -42,748 0.00% 9,920
2017-04-05 2017-03-31 2.725 46,168 -4,275 0.00% 125,819
2017-03-30 2017-03-28 2.877 50,443 +4,275 0.00% 145,139
2017-03-10 2017-03-08 2.433 46,168 -170,995 0.00% 112,319
2017-03-03 2017-03-01 2.608 217,163 +42,749 0.01% 566,421
2017-02-28 2017-02-24 2.749 174,414 +128,246 0.01% 479,399
2017-01-25 2017-01-23 3.100 46,168 +42,748 0.00% 143,099
2016-12-13 2016-12-09 3.626 3,420 -59,848 0.00% 12,400
2016-11-18 2016-11-16 3.532 63,268 +17,100 0.00% 223,480
2016-11-15 2016-11-11 3.602 46,168 +42,748 0.00% 166,318
2016-11-04 2016-11-02 3.638 3,420 -1,710 0.00% 12,440
2016-11-03 2016-11-01 3.661 5,130 -11,114 0.00% 18,781
2016-11-02 2016-10-31 3.708 16,244 -12,825 0.00% 60,228
2016-11-01 2016-10-28 3.743 29,069 +25,649 0.00% 108,800
2016-10-28 2016-10-26 3.755 3,420 -51,298 0.00% 12,840
2016-10-26 2016-10-24 3.836 54,718 +51,298 0.00% 209,919
2016-08-17 2016-08-15 4.024 3,420 -42,748 0.00% 13,760
2016-07-26 2016-07-22 3.719 46,168 +42,748 0.00% 171,718
2016-07-06 2016-07-04 4.632 3,420 -25,649 0.00% 15,841
2016-06-08 2016-06-06 5.486 29,069 +8,550 0.00% 159,460
2016-06-07 2016-06-03 5.708 20,519 +17,099 0.00% 117,118
2016-05-27 2016-05-25 6.879 3,420 +65 0.00% 23,526
2016-04-26 2016-04-22 7.177 3,355 -20,131 0.00% 24,079
2016-04-19 2016-04-15 7.070 23,486 -16,776 0.00% 166,040
2016-04-18 2016-04-14 6.915 40,262 -50,327 0.00% 278,402
2016-04-15 2016-04-13 6.831 90,589 -41,939 0.01% 618,842
2016-04-12 2016-04-08 6.652 132,528 -33,551 0.01% 881,640
2016-04-08 2016-04-06 6.831 166,079 +16,775 0.01% 1,134,538
2016-04-07 2016-04-05 7.213 149,304 -16,775 0.01% 1,076,903
2016-04-06 2016-04-01 7.177 166,079 +45,294 0.01% 1,191,958
2016-04-05 2016-03-31 7.475 120,785 -41,939 0.01% 902,880
2016-04-01 2016-03-30 7.642 162,724 +4,194 0.01% 1,243,539
2016-03-31 2016-03-29 7.618 158,530 -4,194 0.01% 1,207,708
2016-03-18 2016-03-16 7.511 162,724 +16,775 0.01% 1,222,199
2016-03-17 2016-03-15 7.570 145,949 +41,101 0.01% 1,104,904
2016-03-16 2016-03-14 7.570 104,848 +59,554 0.01% 793,750
2016-03-10 2016-03-08 7.511 45,294 +25,163 0.00% 340,197
2016-02-23 2016-02-19 7.904 20,131 -33,551 0.00% 159,121
2016-02-16 2016-02-12 7.296 53,682 +16,775 0.00% 391,678
2016-02-15 2016-02-11 7.559 36,907 +16,776 0.00% 278,964
2016-02-12 2016-02-05 7.678 20,131 +16,776 0.00% 154,561
2016-01-27 2016-01-25 8.024 3,355 -8,388 0.00% 26,919
2016-01-26 2016-01-22 7.892 11,743 +8,388 0.00% 92,680
2016-01-18 2016-01-14 7.833 3,355 -18,453 0.00% 26,279
2015-12-23 2015-12-21 7.976 21,808 +18,453 0.00% 173,937
2015-12-16 2015-12-14 8.357 3,355 -18,453 0.00% 28,039
2015-12-10 2015-12-08 8.560 21,808 +3,355 0.00% 186,677
2015-12-03 2015-12-01 9.001 18,453 -8,388 0.00% 166,098
2015-11-25 2015-11-23 8.465 26,841 +8,388 0.00% 227,199
2015-11-19 2015-11-17 8.739 18,453 -4,194 0.00% 161,258
2015-11-17 2015-11-13 9.251 22,647 -4,194 0.00% 209,518
2015-11-13 2015-11-11 9.228 26,841 -4,194 0.00% 247,679
2015-11-06 2015-11-04 9.251 31,035 -8,388 0.00% 287,120
2015-11-03 2015-10-30 9.192 39,423 -4,194 0.00% 362,371
2015-10-26 2015-10-22 9.418 43,617 -20,969 0.00% 410,802
2015-10-12 2015-10-08 9.013 64,586 +12,581 0.00% 582,116
2015-09-22 2015-09-18 10.134 52,005 -16,775 0.00% 527,004
2015-09-18 2015-09-16 9.907 68,780 -839 0.00% 681,417
2015-09-17 2015-09-15 9.967 69,619 +839 0.00% 693,879
2015-09-11 2015-09-09 10.098 68,780 -25,164 0.00% 694,537
2015-09-10 2015-09-08 10.062 93,944 -1,677 0.01% 945,281
2015-09-07 2015-09-02 10.074 95,621 +838 0.01% 963,296
2015-09-04 2015-09-01 10.062 94,783 +839 0.01% 953,724
2015-08-28 2015-08-26 9.943 93,944 -33,551 0.01% 934,081
2015-08-26 2015-08-24 8.715 127,495 +1,677 0.01% 1,111,118
2015-08-25 2015-08-21 9.406 125,818 +12,582 0.01% 1,183,503
2015-08-24 2015-08-20 9.895 113,236 +29,358 0.01% 1,120,501
2015-08-21 2015-08-19 10.253 83,878 -11,743 0.01% 859,995
2015-08-06 2015-08-04 9.931 95,621 +7,549 0.01% 949,616
2015-07-29 2015-07-27 9.705 88,072 +20,969 0.01% 854,696
2015-07-28 2015-07-24 10.003 67,103 +16,776 0.00% 671,202
2015-07-21 2015-07-17 9.907 50,327 -8,388 0.00% 498,599
2015-07-16 2015-07-14 9.323 58,715 -16,776 0.00% 547,401
2015-07-15 2015-07-13 9.228 75,491 -25,163 0.00% 696,604
2015-07-14 2015-07-10 8.942 100,654 -8,388 0.01% 899,999
2015-07-13 2015-07-09 8.906 109,042 +8,388 0.01% 971,100
2015-07-10 2015-07-08 8.155 100,654 +20,969 0.01% 820,799
2015-06-15 2015-06-11 9.180 79,685 -5,871 0.00% 731,504
2015-06-12 2015-06-10 9.287 85,556 -41,939 0.01% 794,580
2015-06-05 2015-06-03 9.371 127,495 +30,196 0.01% 1,194,718
2015-06-03 2015-06-01 9.538 97,299 +97,299 0.01% 928,000
2015-06-02 2015-05-29 9.538 0 -48,650
2015-05-26 2015-05-21 8.727 48,650 -25,163 0.00% 424,564
2015-05-20 2015-05-18 8.834 73,813 -42,778 0.00% 652,080
2015-05-15 2015-05-13 8.441 116,591 -10,904 0.01% 984,120
2015-05-06 2015-05-04 8.530 127,495 +1,861 0.01% 1,087,473
2015-05-05 2015-04-30 7.888 125,634 +24,796 0.01% 991,040
2015-05-04 2015-04-29 7.973 100,838 -8,265 0.01% 803,981
2015-04-28 2015-04-24 7.864 109,103 -33,062 0.01% 857,998
2015-04-22 2015-04-20 7.622 142,165 +16,531 0.01% 1,083,602
2015-04-20 2015-04-16 7.767 125,634 +49,592 0.01% 975,840
2015-04-16 2015-04-14 7.804 76,042 +33,062 0.00% 593,403
2015-04-15 2015-04-13 8.433 42,980 +42,980 0.00% 362,440
2015-03-04 2015-03-02 6.207 0 -16,531
2014-12-12 2014-12-10 6.594 16,531 -31,408 0.00% 109,001
2014-12-09 2014-12-05 6.243 47,939 -51,246 0.00% 299,278
2014-12-05 2014-12-03 6.412 99,185 +82,654 0.01% 636,002
2014-11-21 2014-11-19 6.170 16,531 -4,132 0.00% 102,001
2014-11-19 2014-11-17 6.013 20,663 -13,225 0.00% 124,247
2014-10-27 2014-10-23 5.832 33,888 +8,265 0.00% 197,619
2014-10-23 2014-10-21 5.989 25,623 +8,266 0.00% 153,452
2014-09-25 2014-09-23 5.202 17,357 -2,480 0.00% 90,298
2014-09-12 2014-09-10 5.323 19,837 -13,225 0.00% 105,600
2014-09-05 2014-09-03 5.081 33,062 +8,266 0.00% 168,002
2014-08-29 2014-08-27 5.469 24,796 +8,265 0.00% 135,599
2014-08-26 2014-08-22 5.420 16,531 +8,266 0.00% 89,601
2014-08-25 2014-08-21 5.335 8,265 +8,265 0.00% 44,098
2014-08-21 2014-08-19 5.009 0 -8,265
2014-08-13 2014-08-11 4.525 8,265 +8,265 0.00% 37,398
2014-08-08 2014-08-06 4.404 0 -13,225
2014-08-06 2014-08-04 4.295 13,225 -8,265 0.00% 56,802
2014-08-01 2014-07-30 4.271 21,490 +8,265 0.00% 91,780
2014-07-03 2014-06-30 4.331 13,225 -24,796 0.00% 57,282
2014-07-02 2014-06-27 4.235 38,021 +31,409 0.00% 161,001
2014-06-30 2014-06-26 4.295 6,612 0.00% 28,399

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