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 0.260 1,626,250 +0 0.54% 422,825
2025-10-13 2025-10-09 0.255 1,626,250 +0 0.54% 414,694
2025-10-10 2025-10-08 0.260 1,626,250 +0 0.54% 422,825
2025-10-09 2025-10-06 0.260 1,626,250 +0 0.54% 422,825
2025-10-08 2025-10-03 0.275 1,626,250 +0 0.54% 447,219
2025-10-06 2025-10-02 0.260 1,626,250 +0 0.54% 422,825
2025-10-03 2025-09-30 0.260 1,626,250 +0 0.54% 422,825
2025-10-02 2025-09-29 0.255 1,626,250 +0 0.54% 414,694
2025-09-30 2025-09-26 0.255 1,626,250 +0 0.54% 414,694
2025-09-29 2025-09-25 0.248 1,626,250 +0 0.54% 403,310
2025-09-26 2025-09-24 0.255 1,626,250 +0 0.54% 414,694
2025-09-25 2025-09-23 0.240 1,626,250 +0 0.54% 390,300
2025-09-24 2025-09-22 0.260 1,626,250 +0 0.54% 422,825
2025-09-23 2025-09-19 0.265 1,626,250 +0 0.54% 430,956
2025-09-22 2025-09-18 0.265 1,626,250 +0 0.54% 430,956
2025-09-19 2025-09-17 0.265 1,626,250 +0 0.54% 430,956
2025-09-18 2025-09-16 0.280 1,626,250 +0 0.54% 455,350
2025-09-17 2025-09-15 0.285 1,626,250 +0 0.54% 463,481
2025-09-16 2025-09-12 0.280 1,626,250 +0 0.54% 455,350
2025-09-15 2025-09-11 0.265 1,626,250 +0 0.54% 430,956
2025-09-12 2025-09-10 0.270 1,626,250 +0 0.54% 439,088
2025-09-11 2025-09-09 0.285 1,626,250 +0 0.54% 463,481
2025-09-10 2025-09-08 0.270 1,626,250 +0 0.54% 439,088
2025-09-09 2025-09-05 0.270 1,626,250 +0 0.54% 439,088
2025-09-08 2025-09-04 0.275 1,626,250 +0 0.54% 447,219
2025-09-05 2025-09-03 0.260 1,626,250 +0 0.54% 422,825
2025-09-04 2025-09-02 0.265 1,626,250 +0 0.54% 430,956
2025-09-03 2025-09-01 0.275 1,626,250 +0 0.54% 447,219
2025-09-02 2025-08-29 0.260 1,626,250 +0 0.54% 422,825
2025-09-01 2025-08-28 0.260 1,626,250 +0 0.54% 422,825
2025-08-29 2025-08-27 0.260 1,626,250 +0 0.54% 422,825
2025-08-28 2025-08-26 0.270 1,626,250 +0 0.54% 439,088
2025-08-27 2025-08-25 0.275 1,626,250 +0 0.54% 447,219
2025-08-26 2025-08-22 0.275 1,626,250 +0 0.54% 447,219
2025-08-25 2025-08-21 0.290 1,626,250 +0 0.54% 471,612
2025-08-22 2025-08-20 0.310 1,626,250 +0 0.54% 504,138
2025-08-21 2025-08-19 0.255 1,626,250 +0 0.54% 414,694
2025-08-20 2025-08-18 0.265 1,626,250 +0 0.54% 430,956
2025-08-19 2025-08-15 0.248 1,626,250 +0 0.54% 403,310
2025-08-18 2025-08-14 0.255 1,626,250 +0 0.54% 414,694
2025-08-15 2025-08-13 0.255 1,626,250 +0 0.54% 414,694
2025-08-14 2025-08-12 0.270 1,626,250 +0 0.54% 439,088
2025-08-13 2025-08-11 0.280 1,626,250 +0 0.54% 455,350
2025-08-12 2025-08-08 0.280 1,626,250 +0 0.54% 455,350
2025-08-11 2025-08-07 0.285 1,626,250 +0 0.54% 463,481
2025-08-08 2025-08-06 0.285 1,626,250 +0 0.54% 463,481
2025-08-07 2025-08-05 0.300 1,626,250 +0 0.54% 487,875
2025-08-06 2025-08-04 0.290 1,626,250 +0 0.54% 471,612
2025-08-05 2025-08-01 0.290 1,626,250 +0 0.54% 471,612
2025-08-04 2025-07-31 0.290 1,626,250 +0 0.54% 471,612
2025-08-01 2025-07-30 0.290 1,626,250 +0 0.54% 471,612
2025-07-31 2025-07-29 0.290 1,626,250 +0 0.54% 471,612
2025-07-30 2025-07-28 0.305 1,626,250 +0 0.54% 496,006
2025-07-29 2025-07-25 0.295 1,626,250 +0 0.54% 479,744
2025-07-28 2025-07-24 0.285 1,626,250 +0 0.54% 463,481
2025-07-25 2025-07-23 0.295 1,626,250 +0 0.54% 479,744
2025-07-24 2025-07-22 0.290 1,626,250 +0 0.54% 471,612
2025-07-23 2025-07-21 0.295 1,626,250 +0 0.54% 479,744
2025-07-22 2025-07-18 0.295 1,626,250 +0 0.54% 479,744
2025-07-21 2025-07-17 0.290 1,626,250 +0 0.54% 471,612
2025-07-18 2025-07-16 0.295 1,626,250 +0 0.54% 479,744
2025-07-17 2025-07-15 0.295 1,626,250 +0 0.54% 479,744
2025-07-16 2025-07-14 0.300 1,626,250 +0 0.54% 487,875
2025-07-15 2025-07-11 0.300 1,626,250 +0 0.54% 487,875
2025-07-14 2025-07-10 0.300 1,626,250 +0 0.54% 487,875
2025-07-11 2025-07-09 0.300 1,626,250 +0 0.54% 487,875
2025-07-10 2025-07-08 0.300 1,626,250 +0 0.54% 487,875
2025-07-09 2025-07-07 0.315 1,626,250 +0 0.54% 512,269
2025-07-08 2025-07-04 0.315 1,626,250 +0 0.54% 512,269
2025-07-07 2025-07-03 0.310 1,626,250 +0 0.54% 504,138
2025-07-04 2025-07-02 0.310 1,626,250 +0 0.54% 504,138
2025-07-03 2025-06-30 0.310 1,626,250 +0 0.54% 504,138
2025-07-02 2025-06-27 0.305 1,626,250 +0 0.54% 496,006
2025-06-30 2025-06-26 0.320 1,626,250 +0 0.54% 520,400
2025-06-27 2025-06-25 0.295 1,626,250 +0 0.54% 479,744
2025-06-26 2025-06-24 0.300 1,626,250 +0 0.54% 487,875
2025-06-25 2025-06-23 0.290 1,626,250 +0 0.54% 471,612
2025-06-24 2025-06-20 0.280 1,626,250 +0 0.54% 455,350
2025-06-23 2025-06-19 0.295 1,626,250 +0 0.54% 479,744
2025-06-20 2025-06-18 0.295 1,626,250 +0 0.54% 479,744
2025-06-19 2025-06-17 0.295 1,626,250 +0 0.54% 479,744
2025-06-18 2025-06-16 0.285 1,626,250 +0 0.54% 463,481
2025-06-17 2025-06-13 0.285 1,626,250 +0 0.54% 463,481
2025-06-16 2025-06-12 0.300 1,626,250 +0 0.54% 487,875
2025-06-13 2025-06-11 0.260 1,626,250 -10,000 0.54% 422,825
2025-06-03 2025-05-30 0.218 1,636,250 +10,000 0.54% 356,702
2024-01-22 2024-01-18 0.093 1,626,250 +18,750 0.54% 151,241
2023-09-20 2023-09-18 0.140 1,607,500 +3,125 0.53% 225,050
2023-09-07 2023-09-05 0.144 1,604,375 -2,500 0.53% 231,030
2021-11-09 2021-11-05 0.265 1,606,875 -13,750 0.53% 425,822
2021-10-29 2021-10-27 0.280 1,620,625 +1,058,750 0.54% 453,775
2021-10-06 2021-10-04 0.285 561,875 -1,250 0.56% 160,134
2021-10-04 2021-09-29 0.315 563,125 -1,250 0.56% 177,384
2021-09-30 2021-09-28 0.275 564,375 -12,500 0.56% 155,203
2021-09-17 2021-09-15 0.305 576,875 +625 0.57% 175,947
2021-09-14 2021-09-10 0.273 576,250 +72,031 0.57% 157,316
2021-09-13 2021-09-09 0.256 504,219 -154,352 0.57% 128,828
2021-07-28 2021-07-26 0.284 658,571 -1,429 0.57% 186,705
2021-07-26 2021-07-22 0.280 660,000 -105,714 0.57% 184,800
2021-03-26 2021-03-24 0.392 765,714 +7,143 0.72% 300,160
2021-03-24 2021-03-22 0.392 758,571 +1,428 0.71% 297,360
2021-03-22 2021-03-18 0.423 757,143 +714 0.71% 320,650
2021-03-15 2021-03-11 0.406 756,429 +1,429 0.71% 307,110
2020-12-30 2020-12-28 0.497 755,000 +2,857 0.71% 375,235
2020-12-21 2020-12-17 0.511 752,143 +11,429 0.70% 384,345
2020-12-18 2020-12-16 0.511 740,714 +411,428 0.69% 378,505
2020-12-17 2020-12-15 0.410 329,286 +194,286 0.31% 134,843
2020-12-16 2020-12-14 0.385 135,000 +91,429 0.13% 51,975
2019-12-20 2019-12-18 0.854 43,571 +8,571 0.05% 37,210
2019-12-17 2019-12-13 0.924 35,000 -2,857 0.04% 32,340
2019-11-21 2019-11-19 0.924 37,857 -5,714 0.04% 34,980
2019-11-04 2019-10-31 1.050 43,571 -5,715 0.05% 45,750
2019-05-31 2019-05-29 1.400 49,286 -14,285 0.06% 69,000
2019-02-20 2019-02-18 1.666 63,571 -15,715 0.07% 105,909
2019-02-08 2019-01-31 1.554 79,286 +21,429 0.09% 123,210
2018-11-26 2018-11-22 1.764 57,857 +14,286 0.06% 102,060
2018-11-14 2018-11-12 2.212 43,571 -14,286 0.05% 96,379
2018-09-28 2018-09-26 1.596 57,857 +8,571 0.06% 92,340
2018-08-28 2018-08-24 1.750 49,286 +2,143 0.06% 86,250
2018-08-23 2018-08-21 1.862 47,143 +3,572 0.05% 87,780
2018-08-21 2018-08-17 1.820 43,571 -14,286 0.05% 79,299
2018-08-15 2018-08-13 1.988 57,857 +14,286 0.06% 115,020
2018-05-21 2018-05-17 3.080 43,571 -7,143 0.05% 134,199
2018-05-11 2018-05-09 3.206 50,714 -28,572 0.06% 162,589
2018-05-07 2018-05-03 3.304 79,286 -7,143 0.09% 261,961
2018-05-04 2018-05-02 3.402 86,429 -28,571 0.10% 294,031
2018-04-26 2018-04-24 3.052 115,000 +3,571 0.13% 350,980
2018-04-09 2018-04-04 3.710 111,429 -3,571 0.13% 413,402
2018-04-03 2018-03-28 3.710 115,000 -714 0.13% 426,650
2018-03-16 2018-03-14 4.060 115,714 +7,143 0.13% 469,799
2018-03-08 2018-03-06 4.060 108,571 -7,143 0.12% 440,798
2018-03-07 2018-03-05 3.990 115,714 -3,572 0.13% 461,699
2018-03-02 2018-02-28 4.200 119,286 -3,571 0.13% 501,001
2018-02-13 2018-02-09 3.850 122,857 -7,143 0.14% 472,999
2018-02-02 2018-01-31 4.340 130,000 +714 0.15% 564,200
2018-01-30 2018-01-26 4.410 129,286 +7,143 0.15% 570,151
2018-01-11 2018-01-09 4.900 122,143 +3,572 0.14% 598,501
2018-01-05 2018-01-03 4.270 118,571 -7,143 0.13% 506,298
2018-01-03 2017-12-29 4.200 125,714 -10,715 0.14% 527,999
2017-12-21 2017-12-19 4.410 136,429 +3,572 0.15% 601,652
2017-12-15 2017-12-13 4.200 132,857 -3,572 0.15% 557,999
2017-12-13 2017-12-11 4.130 136,429 +3,572 0.15% 563,452
2017-12-06 2017-12-04 4.690 132,857 -3,572 0.15% 623,099
2017-12-04 2017-11-30 4.760 136,429 -21,428 0.15% 649,402
2017-11-21 2017-11-17 5.390 157,857 +21,428 0.18% 850,849
2017-11-20 2017-11-16 5.530 136,429 +3,572 0.15% 754,452
2017-11-13 2017-11-09 5.950 132,857 +10,000 0.15% 790,499
2017-11-10 2017-11-08 6.090 122,857 +3,571 0.14% 748,199
2017-11-07 2017-11-03 5.880 119,286 -2,857 0.13% 701,402
2017-11-02 2017-10-31 5.390 122,143 +3,572 0.14% 658,351
2017-10-27 2017-10-25 5.600 118,571 -14,286 0.13% 663,998
2017-10-26 2017-10-24 5.460 132,857 -2,857 0.15% 725,399
2017-10-25 2017-10-23 5.670 135,714 +7,143 0.15% 769,498
2017-10-24 2017-10-20 5.600 128,571 +6,428 0.14% 719,998
2017-10-23 2017-10-19 5.530 122,143 +2,143 0.14% 675,451
2017-10-20 2017-10-18 5.670 120,000 +13,571 0.13% 680,400
2017-10-19 2017-10-17 5.320 106,429 -17,857 0.12% 566,202
2017-10-18 2017-10-16 5.880 124,286 -7,143 0.14% 730,802
2017-10-17 2017-10-13 6.370 131,429 -714 0.15% 837,203
2017-10-16 2017-10-12 6.650 132,143 -40,714 0.15% 878,751
2017-10-13 2017-10-11 5.880 172,857 +29,286 0.19% 1,016,399
2017-10-12 2017-10-10 4.200 143,571 -10,715 0.16% 602,998
2017-10-11 2017-10-09 4.340 154,286 +7,143 0.17% 669,601
2017-10-10 2017-10-06 4.200 147,143 +50,000 0.17% 618,001
2017-10-06 2017-10-03 3.990 97,143 +7,143 0.11% 387,601
2017-09-29 2017-09-27 3.920 90,000 +2,143 0.10% 352,800
2017-09-11 2017-09-07 3.850 87,857 +1,428 0.10% 338,249
2017-09-08 2017-09-06 3.850 86,429 +10,715 0.10% 332,752
2017-09-01 2017-08-30 3.920 75,714 +5,000 0.08% 296,799
2017-08-29 2017-08-25 4.270 70,714 +3,571 0.08% 301,949
2017-08-25 2017-08-22 4.620 67,143 +9,286 0.08% 310,201
2017-08-24 2017-08-21 4.480 57,857 +7,143 0.06% 259,199
2017-08-22 2017-08-18 3.640 50,714 +3,571 0.06% 184,599
2017-07-28 2017-07-26 6.580 47,143 +7,143 0.05% 310,201
2017-07-26 2017-07-24 6.440 40,000 +1,429 0.04% 257,600
2017-07-25 2017-07-21 6.440 38,571 +1,428 0.04% 248,397
2017-07-24 2017-07-20 6.230 37,143 +1,429 0.04% 231,401
2017-07-21 2017-07-19 6.230 35,714 -3,572 0.04% 222,498
2017-07-17 2017-07-13 6.650 39,286 +3,572 0.04% 261,252
2017-07-14 2017-07-12 6.650 35,714 +4,285 0.04% 237,498
2017-07-13 2017-07-11 7.140 31,429 +1,429 0.04% 224,403
2017-07-12 2017-07-10 7.000 30,000 +1,429 0.03% 210,000
2017-07-11 2017-07-07 5.600 28,571 +7,142 0.03% 159,998
2017-07-07 2017-07-05 8.400 21,429 +715 0.02% 180,004
2017-07-04 2017-06-30 13.160 20,714 -5,715 0.02% 272,596
2017-07-03 2017-06-29 14.280 26,429 +7,858 0.03% 377,406
2017-06-30 2017-06-28 12.460 18,571 -3,723,572 0.02% 231,395
2017-06-29 2017-06-27 14.840 3,742,143 -11,428 4.20% 55,533,402
2017-06-28 2017-06-26 139.720 3,753,571 -715 4.21% 524,448,940
2017-06-26 2017-06-22 187.600 3,754,286 +12,143 4.21% 704,304,054
2017-06-06 2017-06-02 233.520 3,742,143 +60,000 4.20% 873,865,233
2017-04-27 2017-04-25 278.040 3,682,143 +10,714 4.13% 1,023,783,040
2017-04-10 2017-04-06 276.360 3,671,429 +187,143 4.12% 1,014,636,118
2017-03-31 2017-03-29 279.440 3,484,286 +68,572 3.91% 973,648,880
2017-03-30 2017-03-28 284.200 3,415,714 +107,857 3.83% 970,745,919
2017-03-28 2017-03-24 267.960 3,307,857 +69,286 3.71% 886,373,362
2017-01-13 2017-01-11 360.500 3,238,571 +10,714 3.63% 1,167,504,846
2016-10-12 2016-10-07 248.080 3,227,857 +15,714 3.62% 800,766,765
2016-10-05 2016-10-03 253.400 3,212,143 +111,429 3.60% 813,957,036
2016-10-04 2016-09-30 253.400 3,100,714 -50,000 3.48% 785,720,928
2016-08-22 2016-08-18 141.400 3,150,714 +42,857 3.53% 445,510,960
2016-08-11 2016-08-09 140.000 3,107,857 +14,286 3.49% 435,099,980
2016-08-05 2016-08-03 138.600 3,093,571 -138,572 3.47% 428,768,941
2016-08-04 2016-08-01 145.600 3,232,143 -4,286 3.63% 470,600,021
2016-05-17 2016-05-13 98.000 3,236,429 +7,858 3.63% 317,170,042
2016-04-18 2016-04-14 162.400 3,228,571 -28,572 3.62% 524,319,930
2016-04-15 2016-04-13 157.920 3,257,143 -20,714 3.65% 514,368,023
2016-04-14 2016-04-12 56.000 3,277,857 3.68% 183,559,992

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top