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 1.580 10,000 +0 0.00% 15,800
2025-10-13 2025-10-09 1.580 10,000 +0 0.00% 15,800
2025-10-10 2025-10-08 1.560 10,000 +0 0.00% 15,600
2025-10-09 2025-10-06 1.550 10,000 +0 0.00% 15,500
2025-10-08 2025-10-03 1.570 10,000 +0 0.00% 15,700
2025-10-06 2025-10-02 1.550 10,000 +0 0.00% 15,500
2025-10-03 2025-09-30 1.540 10,000 +0 0.00% 15,400
2025-10-02 2025-09-29 1.560 10,000 +0 0.00% 15,600
2025-09-30 2025-09-26 1.550 10,000 +0 0.00% 15,500
2025-09-29 2025-09-25 1.540 10,000 +0 0.00% 15,400
2025-09-26 2025-09-24 1.550 10,000 +0 0.00% 15,500
2025-09-25 2025-09-23 1.550 10,000 +0 0.00% 15,500
2025-09-24 2025-09-22 1.540 10,000 +0 0.00% 15,400
2025-09-23 2025-09-19 1.550 10,000 +0 0.00% 15,500
2025-09-22 2025-09-18 1.550 10,000 +0 0.00% 15,500
2025-09-19 2025-09-17 1.540 10,000 +0 0.00% 15,400
2025-09-18 2025-09-16 1.550 10,000 +0 0.00% 15,500
2025-09-17 2025-09-15 1.540 10,000 +0 0.00% 15,400
2025-09-16 2025-09-12 1.270 10,000 +0 0.00% 12,700
2025-09-15 2025-09-11 1.280 10,000 +0 0.00% 12,800
2025-09-12 2025-09-10 1.290 10,000 +0 0.00% 12,900
2025-09-11 2025-09-09 1.270 10,000 +0 0.00% 12,700
2025-09-10 2025-09-08 1.270 10,000 +0 0.00% 12,700
2025-09-09 2025-09-05 1.270 10,000 +0 0.00% 12,700
2025-09-08 2025-09-04 1.270 10,000 +0 0.00% 12,700
2025-09-05 2025-09-03 1.270 10,000 +0 0.00% 12,700
2025-09-04 2025-09-02 1.260 10,000 +0 0.00% 12,600
2025-09-03 2025-09-01 1.270 10,000 +0 0.00% 12,700
2025-09-02 2025-08-29 1.270 10,000 +0 0.00% 12,700
2025-09-01 2025-08-28 1.270 10,000 +0 0.00% 12,700
2025-08-29 2025-08-27 1.270 10,000 +0 0.00% 12,700
2025-08-28 2025-08-26 1.140 10,000 +0 0.00% 11,400
2025-08-27 2025-08-25 1.140 10,000 +0 0.00% 11,400
2025-08-26 2025-08-22 1.140 10,000 +0 0.00% 11,400
2025-08-25 2025-08-21 1.140 10,000 +0 0.00% 11,400
2025-08-22 2025-08-20 1.140 10,000 +0 0.00% 11,400
2025-08-21 2025-08-19 1.140 10,000 +0 0.00% 11,400
2025-08-20 2025-08-18 1.140 10,000 +0 0.00% 11,400
2025-08-19 2025-08-15 1.140 10,000 +0 0.00% 11,400
2025-08-18 2025-08-14 1.140 10,000 +0 0.00% 11,400
2025-08-15 2025-08-13 1.120 10,000 +0 0.00% 11,200
2025-08-14 2025-08-12 1.110 10,000 +0 0.00% 11,100
2025-08-13 2025-08-11 1.130 10,000 +0 0.00% 11,300
2025-08-12 2025-08-08 1.120 10,000 +0 0.00% 11,200
2025-08-11 2025-08-07 1.110 10,000 +0 0.00% 11,100
2025-08-08 2025-08-06 1.180 10,000 +0 0.00% 11,800
2025-08-07 2025-08-05 1.080 10,000 +0 0.00% 10,800
2025-08-06 2025-08-04 1.150 10,000 +0 0.00% 11,500
2025-08-05 2025-08-01 1.200 10,000 +0 0.00% 12,000
2025-08-04 2025-07-31 1.190 10,000 +0 0.00% 11,900
2025-08-01 2025-07-30 1.290 10,000 +0 0.00% 12,900
2025-07-31 2025-07-29 1.240 10,000 +0 0.00% 12,400
2025-07-30 2025-07-28 1.250 10,000 +0 0.00% 12,500
2025-07-29 2025-07-25 1.300 10,000 +0 0.00% 13,000
2025-07-28 2025-07-24 1.360 10,000 +0 0.00% 13,600
2025-07-25 2025-07-23 1.320 10,000 +0 0.00% 13,200
2025-07-24 2025-07-22 1.280 10,000 +0 0.00% 12,800
2025-07-23 2025-07-21 1.300 10,000 +0 0.00% 13,000
2025-07-22 2025-07-18 1.320 10,000 +0 0.00% 13,200
2025-07-21 2025-07-17 1.300 10,000 +0 0.00% 13,000
2025-07-18 2025-07-16 1.320 10,000 +0 0.00% 13,200
2025-07-17 2025-07-15 1.440 10,000 +0 0.00% 14,400
2025-07-16 2025-07-14 1.420 10,000 +0 0.00% 14,200
2025-07-15 2025-07-11 1.420 10,000 +0 0.00% 14,200
2025-07-14 2025-07-10 1.400 10,000 +0 0.00% 14,000
2025-07-11 2025-07-09 1.340 10,000 +0 0.00% 13,400
2025-07-10 2025-07-08 1.430 10,000 +0 0.00% 14,300
2025-07-09 2025-07-07 1.360 10,000 +0 0.00% 13,600
2025-07-08 2025-07-04 1.330 10,000 +0 0.00% 13,300
2025-07-07 2025-07-03 1.340 10,000 +0 0.00% 13,400
2025-07-04 2025-07-02 1.270 10,000 +0 0.00% 12,700
2025-07-03 2025-06-30 1.250 10,000 +0 0.00% 12,500
2025-07-02 2025-06-27 1.280 10,000 +0 0.00% 12,800
2025-06-30 2025-06-26 1.300 10,000 +0 0.00% 13,000
2025-06-27 2025-06-25 1.220 10,000 +0 0.00% 12,200
2025-06-26 2025-06-24 1.220 10,000 +0 0.00% 12,200
2025-06-25 2025-06-23 1.220 10,000 +0 0.00% 12,200
2025-06-24 2025-06-20 1.230 10,000 +0 0.00% 12,300
2025-06-23 2025-06-19 1.220 10,000 +0 0.00% 12,200
2025-06-20 2025-06-18 1.200 10,000 +0 0.00% 12,000
2025-06-19 2025-06-17 1.200 10,000 +0 0.00% 12,000
2025-06-18 2025-06-16 1.220 10,000 +0 0.00% 12,200
2025-06-17 2025-06-13 1.220 10,000 +0 0.00% 12,200
2025-06-16 2025-06-12 1.220 10,000 +0 0.00% 12,200
2025-06-13 2025-06-11 1.100 10,000 +0 0.00% 11,000
2025-06-12 2025-06-10 1.030 10,000 +0 0.00% 10,300
2025-06-11 2025-06-09 1.070 10,000 +0 0.00% 10,700
2025-06-10 2025-06-06 0.990 10,000 +0 0.00% 9,900
2025-06-09 2025-06-05 0.990 10,000 +0 0.00% 9,900
2025-06-06 2025-06-04 0.990 10,000 +0 0.00% 9,900
2025-06-05 2025-06-03 1.050 10,000 +0 0.00% 10,500
2025-06-04 2025-06-02 1.030 10,000 +0 0.00% 10,300
2025-06-03 2025-05-30 0.950 10,000 +0 0.00% 9,500
2025-06-02 2025-05-29 0.950 10,000 +0 0.00% 9,500
2025-05-30 2025-05-28 0.970 10,000 +0 0.00% 9,700
2025-05-29 2025-05-27 0.970 10,000 +0 0.00% 9,700
2025-05-28 2025-05-26 0.950 10,000 +0 0.00% 9,500
2025-05-27 2025-05-23 1.030 10,000 +0 0.00% 10,300
2025-05-26 2025-05-22 1.030 10,000 +0 0.00% 10,300
2025-05-23 2025-05-21 1.000 10,000 +0 0.00% 10,000
2025-05-22 2025-05-20 0.980 10,000 +0 0.00% 9,800
2025-05-21 2025-05-19 1.030 10,000 +0 0.00% 10,300
2025-05-20 2025-05-16 1.030 10,000 +0 0.00% 10,300
2025-05-19 2025-05-15 1.030 10,000 +0 0.00% 10,300
2025-05-16 2025-05-14 1.030 10,000 +0 0.00% 10,300
2025-05-15 2025-05-13 1.000 10,000 +0 0.00% 10,000
2025-05-14 2025-05-12 1.000 10,000 +0 0.00% 10,000
2025-05-13 2025-05-09 1.010 10,000 +0 0.00% 10,100
2025-05-12 2025-05-08 1.010 10,000 +0 0.00% 10,100
2025-05-09 2025-05-07 1.010 10,000 +0 0.00% 10,100
2025-05-08 2025-05-06 1.000 10,000 +0 0.00% 10,000
2025-05-07 2025-05-02 0.940 10,000 +0 0.00% 9,400
2025-05-06 2025-04-30 0.990 10,000 +0 0.00% 9,900
2025-05-02 2025-04-29 1.050 10,000 +0 0.00% 10,500
2025-04-30 2025-04-28 1.060 10,000 +0 0.00% 10,600
2025-04-29 2025-04-25 0.980 10,000 +0 0.00% 9,800
2025-04-28 2025-04-24 0.990 10,000 +0 0.00% 9,900
2025-04-25 2025-04-23 0.980 10,000 +0 0.00% 9,800
2025-04-24 2025-04-22 0.980 10,000 +0 0.00% 9,800
2025-04-23 2025-04-17 0.970 10,000 +0 0.00% 9,700
2025-04-22 2025-04-16 0.970 10,000 +0 0.00% 9,700
2025-04-17 2025-04-15 0.970 10,000 +0 0.00% 9,700
2025-04-16 2025-04-14 0.960 10,000 +0 0.00% 9,600
2025-04-15 2025-04-11 0.940 10,000 +0 0.00% 9,400
2025-04-14 2025-04-10 0.930 10,000 +0 0.00% 9,300
2025-04-11 2025-04-09 0.930 10,000 +0 0.00% 9,300
2025-04-10 2025-04-08 0.920 10,000 +0 0.00% 9,200
2025-04-09 2025-04-07 0.910 10,000 +0 0.00% 9,100
2025-04-08 2025-04-03 1.000 10,000 +0 0.00% 10,000
2025-04-07 2025-04-02 1.000 10,000 +0 0.00% 10,000
2025-04-03 2025-04-01 0.970 10,000 +0 0.00% 9,700
2025-04-02 2025-03-31 1.000 10,000 +0 0.00% 10,000
2025-04-01 2025-03-28 1.050 10,000 +0 0.00% 10,500
2025-03-31 2025-03-27 1.050 10,000 +0 0.00% 10,500
2025-03-28 2025-03-26 1.050 10,000 +0 0.00% 10,500
2025-03-27 2025-03-25 1.040 10,000 +0 0.00% 10,400
2025-03-26 2025-03-24 1.030 10,000 +0 0.00% 10,300
2025-03-25 2025-03-21 1.010 10,000 +0 0.00% 10,100
2025-03-24 2025-03-20 1.060 10,000 +0 0.00% 10,600
2025-03-21 2025-03-19 1.030 10,000 +0 0.00% 10,300
2025-03-20 2025-03-18 1.030 10,000 +0 0.00% 10,300
2025-03-19 2025-03-17 1.060 10,000 +0 0.00% 10,600
2025-03-18 2025-03-14 1.040 10,000 +0 0.00% 10,400
2025-03-17 2025-03-13 1.040 10,000 +0 0.00% 10,400
2025-03-14 2025-03-12 1.040 10,000 +0 0.00% 10,400
2025-03-13 2025-03-11 1.000 10,000 +0 0.00% 10,000
2025-03-12 2025-03-10 1.020 10,000 +0 0.00% 10,200
2025-03-11 2025-03-07 1.030 10,000 +0 0.00% 10,300
2025-03-10 2025-03-06 1.060 10,000 +0 0.00% 10,600
2025-03-07 2025-03-05 1.070 10,000 +0 0.00% 10,700
2025-03-06 2025-03-04 1.030 10,000 +0 0.00% 10,300
2025-03-05 2025-03-03 1.070 10,000 +0 0.00% 10,700
2025-03-04 2025-02-28 1.100 10,000 +0 0.00% 11,000
2025-03-03 2025-02-27 1.010 10,000 +0 0.00% 10,100
2025-02-28 2025-02-26 0.980 10,000 +0 0.00% 9,800
2025-02-27 2025-02-25 1.080 10,000 +0 0.00% 10,800
2025-02-26 2025-02-24 1.170 10,000 +0 0.00% 11,700
2025-02-25 2025-02-21 1.160 10,000 +0 0.00% 11,600
2025-02-24 2025-02-20 1.090 10,000 +0 0.00% 10,900
2025-02-21 2025-02-19 1.070 10,000 +0 0.00% 10,700
2025-02-20 2025-02-18 1.150 10,000 +0 0.00% 11,500
2025-02-19 2025-02-17 1.060 10,000 +0 0.00% 10,600
2025-02-18 2025-02-14 1.120 10,000 +0 0.00% 11,200
2025-02-17 2025-02-13 1.040 10,000 +0 0.00% 10,400
2025-02-14 2025-02-12 1.130 10,000 +0 0.00% 11,300
2025-02-13 2025-02-11 1.030 10,000 +0 0.00% 10,300
2025-02-12 2025-02-10 1.070 10,000 +0 0.00% 10,700
2025-02-11 2025-02-07 1.100 10,000 +0 0.00% 11,000
2025-02-10 2025-02-06 1.130 10,000 +0 0.00% 11,300
2025-02-07 2025-02-05 1.130 10,000 +0 0.00% 11,300
2025-02-06 2025-02-04 1.030 10,000 +0 0.00% 10,300
2025-02-05 2025-02-03 1.120 10,000 +0 0.00% 11,200
2025-02-04 2025-01-28 1.010 10,000 +0 0.00% 10,100
2025-02-03 2025-01-24 1.040 10,000 +0 0.00% 10,400
2025-01-27 2025-01-23 1.090 10,000 +0 0.00% 10,900
2025-01-24 2025-01-22 1.070 10,000 +0 0.00% 10,700
2025-01-23 2025-01-21 1.070 10,000 +0 0.00% 10,700
2025-01-22 2025-01-20 1.060 10,000 +0 0.00% 10,600
2025-01-21 2025-01-17 1.060 10,000 +0 0.00% 10,600
2025-01-20 2025-01-16 1.060 10,000 +0 0.00% 10,600
2025-01-17 2025-01-15 1.110 10,000 +0 0.00% 11,100
2025-01-16 2025-01-14 1.100 10,000 +0 0.00% 11,000
2025-01-15 2025-01-13 1.090 10,000 +0 0.00% 10,900
2025-01-14 2025-01-10 1.240 10,000 +0 0.00% 12,400
2025-01-13 2025-01-09 1.200 10,000 +0 0.00% 12,000
2025-01-10 2025-01-08 1.040 10,000 +0 0.00% 10,400
2025-01-09 2025-01-07 1.200 10,000 +0 0.00% 12,000
2025-01-08 2025-01-06 1.190 10,000 +0 0.00% 11,900
2025-01-07 2025-01-03 1.190 10,000 +0 0.00% 11,900
2025-01-06 2025-01-02 1.190 10,000 +0 0.00% 11,900
2025-01-03 2024-12-31 1.200 10,000 +0 0.00% 12,000
2025-01-02 2024-12-27 1.050 10,000 +0 0.00% 10,500
2024-12-30 2024-12-24 1.110 10,000 +0 0.00% 11,100
2024-12-27 2024-12-20 1.200 10,000 +0 0.00% 12,000
2024-12-23 2024-12-19 1.200 10,000 +0 0.00% 12,000
2024-12-20 2024-12-18 1.140 10,000 +0 0.00% 11,400
2024-12-19 2024-12-17 1.150 10,000 +0 0.00% 11,500
2024-12-18 2024-12-16 1.200 10,000 +0 0.00% 12,000
2024-12-17 2024-12-13 1.200 10,000 +0 0.00% 12,000
2024-12-16 2024-12-12 1.300 10,000 +0 0.00% 13,000
2024-12-13 2024-12-11 1.300 10,000 +0 0.00% 13,000
2024-12-12 2024-12-10 1.310 10,000 -2,000 0.00% 13,100
2024-12-11 2024-12-09 1.310 12,000 -2,000 0.00% 15,720
2024-12-05 2024-12-03 1.190 14,000 +4,000 0.00% 16,660
2020-07-24 2020-07-22 7.140 10,000 +10,000 0.00% 71,400
2020-03-23 2020-03-19 6.350 0 -18,000
2019-07-04 2019-07-02 5.690 18,000 -12,000 0.00% 102,420
2019-06-27 2019-06-25 5.810 30,000 +12,000 0.00% 174,300
2019-06-04 2019-05-31 4.563 18,000 +565 0.00% 82,138
2018-08-23 2018-08-21 4.594 17,435 -484 0.00% 80,100
2018-08-21 2018-08-17 4.636 17,919 -19,372 0.00% 83,064
2018-08-16 2018-08-14 4.666 37,291 +484 0.00% 174,018
2018-08-14 2018-08-10 4.790 36,807 -19,372 0.00% 176,319
2018-07-26 2018-07-24 4.852 56,179 -19,372 0.00% 272,599
2018-07-03 2018-06-28 4.801 75,551 -969 0.01% 362,698
2018-06-27 2018-06-25 4.956 76,520 -969 0.01% 379,200
2018-06-04 2018-05-31 5.576 77,489 +3,312 0.01% 432,067
2018-05-24 2018-05-21 5.662 74,177 +1,854 0.01% 420,000
2018-01-30 2018-01-26 7.183 72,323 +27,817 0.01% 519,483
2018-01-26 2018-01-24 7.442 44,506 +27,816 0.00% 331,198
2018-01-25 2018-01-23 7.312 16,690 -18,544 0.00% 122,041
2018-01-24 2018-01-22 7.226 35,234 +9,272 0.00% 254,599
2018-01-23 2018-01-19 7.204 25,962 +9,272 0.00% 187,040
2017-07-18 2017-07-14 7.496 16,690 -27,816 0.00% 125,101
2017-06-15 2017-06-13 7.280 44,506 +16,690 0.00% 323,999
2017-05-18 2017-05-16 7.773 27,816 +1,147 0.00% 216,212
2017-05-12 2017-05-10 7.537 26,669 +26,669 0.00% 200,997
2017-03-06 2017-03-02 8.797 0 -2,667
2017-02-14 2017-02-10 8.864 2,667 +2,667 0.00% 23,640
2016-12-02 2016-11-30 8.977 0 -3,556
2016-11-10 2016-11-08 8.830 3,556 -7,556 0.00% 31,401
2016-09-20 2016-09-15 8.853 11,112 +1,778 0.00% 98,373
2016-08-18 2016-08-16 10.056 9,334 +1,778 0.00% 93,867
2016-08-05 2016-08-03 10.686 7,556 -1,334 0.00% 80,746
2016-08-01 2016-07-28 9.775 8,890 +7,557 0.00% 86,902
2016-06-15 2016-06-13 10.603 1,333 +48 0.00% 14,134
2016-06-10 2016-06-07 10.533 1,285 -1,284 0.00% 13,535
2016-06-06 2016-06-02 9.506 2,569 +1,284 0.00% 24,420
2016-05-23 2016-05-19 10.276 1,285 +1,285 0.00% 13,205
2015-06-25 2015-06-23 9.798 0 -25,690
2015-06-08 2015-06-04 9.377 25,690 +25,690 0.00% 240,898
2015-01-02 2014-12-29 9.229 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top