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 1.000 364,864 +0 0.02% 364,864
2025-10-13 2025-10-09 1.030 364,864 +0 0.02% 375,810
2025-10-10 2025-10-08 1.010 364,864 +0 0.02% 368,513
2025-10-09 2025-10-06 1.030 364,864 +0 0.02% 375,810
2025-10-08 2025-10-03 1.000 364,864 +0 0.02% 364,864
2025-10-06 2025-10-02 1.010 364,864 +0 0.02% 368,513
2025-10-03 2025-09-30 1.000 364,864 +0 0.02% 364,864
2025-10-02 2025-09-29 1.020 364,864 +0 0.02% 372,161
2025-09-30 2025-09-26 1.020 364,864 +0 0.02% 372,161
2025-09-29 2025-09-25 1.000 364,864 +0 0.02% 364,864
2025-09-26 2025-09-24 1.020 364,864 +0 0.02% 372,161
2025-09-25 2025-09-23 0.990 364,864 +0 0.02% 361,215
2025-09-24 2025-09-22 1.030 364,864 +0 0.02% 375,810
2025-09-23 2025-09-19 1.040 364,864 +0 0.02% 379,459
2025-09-22 2025-09-18 1.040 364,864 +0 0.02% 379,459
2025-09-19 2025-09-17 1.070 364,864 +0 0.02% 390,404
2025-09-18 2025-09-16 1.119 364,864 +0 0.02% 408,187
2025-09-17 2025-09-15 1.129 364,864 +9,373 0.02% 411,932
2025-09-16 2025-09-12 1.108 355,491 +0 0.02% 394,053
2025-09-15 2025-09-11 1.098 355,491 +0 0.02% 390,404
2025-09-12 2025-09-10 1.057 355,491 +0 0.02% 375,810
2025-09-11 2025-09-09 1.088 355,491 +0 0.02% 386,755
2025-09-10 2025-09-08 1.098 355,491 +0 0.02% 390,404
2025-09-09 2025-09-05 0.996 355,491 +0 0.02% 353,918
2025-09-08 2025-09-04 0.975 355,491 +0 0.02% 346,620
2025-09-05 2025-09-03 0.965 355,491 +0 0.02% 342,972
2025-09-04 2025-09-02 0.985 355,491 +0 0.02% 350,269
2025-09-03 2025-09-01 0.975 355,491 +0 0.02% 346,620
2025-09-02 2025-08-29 0.975 355,491 +0 0.02% 346,620
2025-09-01 2025-08-28 0.975 355,491 +0 0.02% 346,620
2025-08-29 2025-08-27 0.985 355,491 +0 0.02% 350,269
2025-08-28 2025-08-26 0.996 355,491 +0 0.02% 353,918
2025-08-27 2025-08-25 1.016 355,491 +0 0.02% 361,215
2025-08-26 2025-08-22 0.985 355,491 +0 0.02% 350,269
2025-08-25 2025-08-21 0.996 355,491 +0 0.02% 353,918
2025-08-22 2025-08-20 1.016 355,491 +0 0.02% 361,215
2025-08-21 2025-08-19 1.016 355,491 +0 0.02% 361,215
2025-08-20 2025-08-18 0.996 355,491 -126,661 0.02% 353,918
2025-08-19 2025-08-15 0.996 482,152 +165,633 0.02% 480,018
2025-07-29 2025-07-25 0.934 316,519 +29,229 0.02% 295,626
2024-12-27 2024-12-20 0.944 287,290 -38,972 0.01% 271,275
2024-12-20 2024-12-18 0.985 326,262 -38,972 0.02% 321,469
2024-10-16 2024-10-14 0.842 365,234 -44,819 0.02% 307,388
2024-10-15 2024-10-10 0.811 410,053 +44,819 0.02% 332,483
2024-10-10 2024-10-08 0.842 365,234 -27,281 0.02% 307,388
2024-10-07 2024-10-03 0.852 392,515 -28,255 0.02% 334,377
2024-10-04 2024-10-02 0.852 420,770 +28,255 0.02% 358,447
2024-09-26 2024-09-24 0.677 392,515 -1,227,633 0.02% 265,890
2024-09-25 2024-09-23 0.677 1,620,148 -621,611 0.08% 1,097,490
2024-09-23 2024-09-19 0.688 2,241,759 +1,788,836 0.11% 1,541,579
2024-09-17 2024-09-13 0.682 452,923 +9,908 0.02% 308,920
2024-09-13 2024-09-11 0.682 443,015 +59,086 0.02% 302,162
2024-07-10 2024-07-08 0.735 383,929 +26,684 0.02% 282,005
2024-05-20 2024-05-16 0.766 357,245 +47,650 0.02% 273,651
2024-04-25 2024-04-23 0.714 309,595 -4,765 0.02% 220,908
2024-04-03 2024-03-28 0.693 314,360 +28,590 0.02% 217,710
2024-03-08 2024-03-06 0.829 285,770 +4,765 0.01% 236,893
2023-11-03 2023-11-01 0.829 281,005 -3,812 0.01% 232,943
2023-10-13 2023-10-11 0.829 284,817 +3,812 0.01% 236,103
2023-09-12 2023-09-07 0.951 281,005 +8,169 0.01% 267,249
2022-11-28 2022-11-24 1.632 272,836 -9,253 0.01% 445,244
2022-11-25 2022-11-23 1.718 282,089 +9,253 0.01% 484,733
2022-11-17 2022-11-15 1.599 272,836 -5,552 0.01% 436,398
2022-09-07 2022-09-05 1.801 278,388 +6,111 0.01% 501,415
2022-05-19 2022-05-17 2.299 272,277 +5,313 0.01% 625,976
2022-03-07 2022-03-03 2.885 266,964 -1,237,820 0.01% 770,211
2022-01-06 2022-01-04 3.234 1,504,784 -283,944 0.08% 4,867,130
2022-01-05 2022-01-03 3.415 1,788,728 +283,944 0.10% 6,108,067
2021-10-22 2021-10-20 3.403 1,504,784 -248,451 0.08% 5,121,510
2021-10-21 2021-10-19 3.437 1,753,235 +248,451 0.10% 6,026,385
2021-10-12 2021-10-08 3.471 1,504,784 -275,071 0.08% 5,223,261
2021-10-11 2021-10-07 3.899 1,779,855 +275,071 0.10% 6,940,290
2021-09-27 2021-09-23 3.561 1,504,784 -44,366 0.08% 5,358,931
2021-09-24 2021-09-21 3.291 1,549,150 -44,366 0.08% 5,097,922
2021-09-23 2021-09-20 3.268 1,593,516 -133,099 0.09% 5,208,004
2021-09-15 2021-09-13 3.685 1,726,615 +44,366 0.09% 6,362,974
2021-09-13 2021-09-09 3.460 1,682,249 -408,170 0.09% 5,820,302
2021-09-10 2021-09-08 3.336 2,090,419 -62,113 0.11% 6,973,358
2021-09-09 2021-09-07 3.234 2,152,532 -97,606 0.12% 6,962,231
2021-09-08 2021-09-06 3.428 2,250,138 +984,045 0.12% 7,713,313
2021-09-07 2021-09-03 3.116 1,266,093 +29,840 0.07% 3,945,524
2021-08-19 2021-08-17 3.151 1,236,253 -17,328 0.07% 3,895,340
2021-08-18 2021-08-16 3.232 1,253,581 -34,656 0.07% 4,051,219
2021-08-17 2021-08-13 3.301 1,288,237 +51,984 0.07% 4,252,430
2021-07-20 2021-07-16 3.324 1,236,253 +932,260 0.07% 4,109,369
2021-05-24 2021-05-20 3.568 303,993 +7,023 0.02% 1,084,668
2021-03-23 2021-03-19 3.804 296,970 +731 0.02% 1,129,782
2021-01-21 2021-01-19 4.407 296,239 -42,320 0.02% 1,305,501
2021-01-05 2020-12-31 4.041 338,559 -12,695 0.02% 1,368,002
2021-01-04 2020-12-29 3.958 351,254 +12,695 0.02% 1,390,248
2020-12-17 2020-12-15 3.592 338,559 +27,932 0.02% 1,216,002
2020-12-08 2020-12-04 3.722 310,627 +16,927 0.02% 1,156,048
2020-12-07 2020-12-03 3.745 293,700 +5,925 0.02% 1,099,992
2020-12-01 2020-11-27 3.745 287,775 +25,392 0.02% 1,077,801
2020-11-27 2020-11-25 3.710 262,383 +33,856 0.02% 973,401
2020-11-05 2020-11-03 3.580 228,527 +16,928 0.01% 818,100
2020-11-03 2020-10-30 3.615 211,599 +30,470 0.01% 765,000
2020-09-29 2020-09-25 3.627 181,129 +16,928 0.01% 656,981
2020-09-28 2020-09-24 3.651 164,201 +16,928 0.01% 599,460
2020-09-24 2020-09-22 3.698 147,273 +42,320 0.01% 544,620
2020-09-11 2020-09-09 3.698 104,953 +25,392 0.01% 388,119
2020-09-10 2020-09-08 3.949 79,561 +67,711 0.00% 314,148
2020-09-09 2020-09-07 3.876 11,850 +291 0.00% 45,929
2020-09-08 2020-09-04 3.985 11,559 -785,170 0.00% 46,061
2020-09-07 2020-09-03 4.058 796,729 +1,651 0.05% 3,232,750
2020-09-04 2020-09-02 4.033 795,078 +66,050 0.05% 3,206,791
2020-09-03 2020-09-01 4.082 729,028 +41,282 0.04% 2,975,712
2020-09-02 2020-08-31 4.167 687,746 +24,768 0.04% 2,865,519
2020-09-01 2020-08-28 4.203 662,978 +24,769 0.04% 2,786,412
2020-08-31 2020-08-27 4.203 638,209 +23,118 0.04% 2,682,311
2020-08-28 2020-08-26 4.215 615,091 +3,302 0.04% 2,592,599
2020-08-27 2020-08-25 4.227 611,789 +65,225 0.04% 2,586,091
2020-08-19 2020-08-17 4.530 546,564 -24,769 0.03% 2,475,879
2020-08-14 2020-08-12 4.106 571,333 +24,769 0.03% 2,345,880
2020-08-11 2020-08-07 4.142 546,564 +41,281 0.03% 2,264,039
2020-08-10 2020-08-06 4.288 505,283 +23,943 0.03% 2,166,480
2020-07-30 2020-07-28 3.827 481,340 +6,605 0.03% 1,842,281
2020-07-29 2020-07-27 3.864 474,735 +33,025 0.03% 1,834,251
2020-07-28 2020-07-24 3.900 441,710 +99,075 0.03% 1,722,701
2020-07-22 2020-07-20 4.191 342,635 -16,512 0.02% 1,435,901
2020-07-16 2020-07-14 4.070 359,147 +16,512 0.02% 1,461,599
2020-07-15 2020-07-13 4.142 342,635 -16,512 0.02% 1,419,301
2020-07-14 2020-07-10 4.058 359,147 +41,281 0.02% 1,457,249
2020-07-08 2020-07-06 4.251 317,866 -24,769 0.02% 1,351,350
2020-07-07 2020-07-03 3.936 342,635 +49,538 0.02% 1,348,751
2020-07-03 2020-06-30 3.694 293,097 +16,512 0.02% 1,082,749
2020-07-02 2020-06-29 3.694 276,585 +9,908 0.02% 1,021,751
2020-06-30 2020-06-26 3.597 266,677 +16,512 0.02% 959,309
2020-06-29 2020-06-24 3.670 250,165 +10,734 0.01% 918,091
2020-06-16 2020-06-12 3.549 239,431 +24,768 0.01% 849,698
2020-06-01 2020-05-28 3.258 214,663 +16,513 0.01% 699,401
2020-05-29 2020-05-27 3.319 198,150 +16,512 0.01% 657,599
2020-05-22 2020-05-20 3.978 181,638 +4,658 0.01% 722,528
2020-05-12 2020-05-08 3.965 176,980 -15,285 0.01% 701,799
2020-05-08 2020-05-06 3.903 192,265 -32,178 0.01% 750,460
2020-03-18 2020-03-16 4.077 224,443 +8,044 0.01% 915,119
2020-02-26 2020-02-24 5.755 216,399 -8,044 0.01% 1,245,472
2020-02-25 2020-02-21 5.395 224,443 -10,458 0.01% 1,210,859
2020-02-24 2020-02-20 5.358 234,901 -40,223 0.01% 1,258,519
2020-02-03 2020-01-30 4.674 275,124 +14,480 0.02% 1,285,920
2020-01-31 2020-01-29 4.823 260,644 +8,045 0.02% 1,257,121
2020-01-30 2020-01-24 5.059 252,599 +24,134 0.02% 1,277,979
2020-01-29 2020-01-22 5.097 228,465 -3,218 0.01% 1,164,398
2020-01-21 2020-01-17 5.457 231,683 +16,089 0.01% 1,264,318
2020-01-17 2020-01-15 5.420 215,594 +40,223 0.01% 1,168,479
2020-01-03 2019-12-31 5.246 175,371 +16,089 0.01% 919,958
2019-12-18 2019-12-16 5.370 159,282 -4,827 0.01% 855,359
2019-11-28 2019-11-26 5.420 164,109 -24,134 0.01% 889,440
2019-11-21 2019-11-19 5.208 188,243 +16,089 0.01% 980,462
2019-11-20 2019-11-18 5.196 172,154 +10,458 0.01% 894,522
2019-11-14 2019-11-12 5.370 161,696 +4,827 0.01% 868,322
2019-11-08 2019-11-06 5.420 156,869 +24,134 0.01% 850,201
2019-11-01 2019-10-30 5.470 132,735 -13,676 0.01% 725,999
2019-10-10 2019-10-08 5.581 146,411 +8,045 0.01% 817,180
2019-09-09 2019-09-05 6.180 138,366 +2,259 0.01% 855,037
2019-08-05 2019-08-01 6.268 136,107 +39,566 0.01% 853,118
2019-07-29 2019-07-25 6.773 96,541 -39,566 0.01% 653,918
2019-07-25 2019-07-23 6.748 136,107 -39,566 0.01% 918,477
2019-07-19 2019-07-17 6.609 175,673 -23,740 0.01% 1,161,057
2019-07-15 2019-07-11 6.571 199,413 +79,132 0.01% 1,310,399
2019-05-23 2019-05-21 6.691 120,281 +1,470 0.01% 804,793
2019-04-24 2019-04-18 7.510 118,811 +4,690 0.01% 892,237
2019-04-15 2019-04-11 7.586 114,121 +31,266 0.01% 865,777
2019-04-10 2019-04-08 7.932 82,855 +15,633 0.01% 657,198
2019-04-03 2019-04-01 8.124 67,222 -7,817 0.00% 546,098
2019-04-01 2019-03-28 7.970 75,039 +7,817 0.00% 598,082
2019-03-29 2019-03-27 8.085 67,222 -15,633 0.00% 543,518
2019-03-28 2019-03-26 7.945 82,855 +15,633 0.01% 658,258
2019-03-27 2019-03-25 8.111 67,222 +7,816 0.00% 545,238
2019-03-26 2019-03-22 8.431 59,406 -7,816 0.00% 500,843
2019-03-22 2019-03-20 8.265 67,222 +15,633 0.00% 555,558
2019-03-12 2019-03-08 8.047 51,589 +7,816 0.00% 415,139
2019-03-11 2019-03-07 8.444 43,773 +15,633 0.00% 369,603
2019-03-01 2019-02-27 7.894 28,140 +15,634 0.00% 222,124
2019-02-19 2019-02-15 8.226 12,506 +7,816 0.00% 102,876
2019-02-18 2019-02-14 8.559 4,690 -4,690 0.00% 40,141
2019-02-15 2019-02-13 8.444 9,380 +4,690 0.00% 79,201
2019-02-11 2019-02-04 8.341 4,690 -7,816 0.00% 39,121
2019-02-08 2019-01-31 7.932 12,506 +7,816 0.00% 99,196
2019-01-18 2019-01-16 7.894 4,690 -17,196 0.00% 37,021
2019-01-16 2019-01-14 7.548 21,886 -15,633 0.00% 165,198
2019-01-09 2019-01-07 7.420 37,519 -15,633 0.00% 278,397
2018-12-20 2018-12-18 7.024 53,152 +15,633 0.00% 373,317
2018-12-07 2018-12-05 7.638 37,519 +15,633 0.00% 286,557
2018-12-06 2018-12-04 7.894 21,886 -15,633 0.00% 172,758
2018-11-22 2018-11-20 7.650 37,519 +15,633 0.00% 287,037
2018-10-10 2018-10-08 8.085 21,886 +9,380 0.00% 176,958
2018-09-26 2018-09-21 8.853 12,506 -15,634 0.00% 110,716
2018-09-17 2018-09-13 8.508 28,140 +7,817 0.00% 239,404
2018-09-11 2018-09-07 8.860 20,323 +192 0.00% 180,061
2018-09-07 2018-09-05 9.493 20,131 +7,743 0.00% 191,100
2018-09-03 2018-08-30 10.035 12,388 +7,742 0.00% 124,317
2018-08-16 2018-08-14 10.552 4,646 -3,871 0.00% 49,024
2018-08-15 2018-08-13 10.901 8,517 +3,871 0.00% 92,841
2018-07-09 2018-07-05 10.177 4,646 -2,322 0.00% 47,284
2018-07-06 2018-07-04 10.268 6,968 -775 0.00% 71,546
2018-06-25 2018-06-21 10.164 7,743 +3,097 0.00% 78,703
2018-06-08 2018-06-06 10.965 4,646 +4,646 0.00% 50,944
2018-04-04 2018-03-29 10.246 0 -7,661
2018-04-03 2018-03-28 10.625 7,661 +7,661 0.00% 81,398
2018-03-08 2018-03-06 10.181 0 -229,835
2018-03-07 2018-03-05 10.233 229,835 +229,835 0.01% 2,351,997
2018-02-20 2018-02-13 8.628 0 -9,960
2018-02-14 2018-02-12 8.393 9,960 -5,362 0.00% 83,594
2018-02-13 2018-02-09 8.302 15,322 +7,661 0.00% 127,197
2018-02-09 2018-02-07 8.523 7,661 +7,661 0.00% 65,298
2017-11-15 2017-11-13 8.941 0 -7,661
2017-09-29 2017-09-27 8.628 7,661 +7,661 0.00% 66,098
2017-08-24 2017-08-21 7.949 0 -3,064
2017-08-07 2017-08-03 7.140 3,064 -7,662 0.00% 21,877
2017-07-27 2017-07-25 7.114 10,726 +7,662 0.00% 76,303
2017-07-21 2017-07-19 7.244 3,064 -9,960 0.00% 22,197
2017-07-20 2017-07-18 7.192 13,024 +7,661 0.00% 93,670
2017-07-18 2017-07-14 7.257 5,363 +2,299 0.00% 38,921
2017-07-17 2017-07-13 7.310 3,064 -15,323 0.00% 22,397
2017-07-10 2017-07-06 7.049 18,387 -7,661 0.00% 129,601
2017-07-04 2017-06-30 6.918 26,048 -30,645 0.00% 180,200
2017-07-03 2017-06-29 6.905 56,693 +15,323 0.00% 391,462
2017-06-30 2017-06-28 6.931 41,370 +7,661 0.00% 286,738
2017-06-08 2017-06-06 7.088 33,709 -22,984 0.00% 238,919
2017-05-26 2017-05-24 7.166 56,693 +3,065 0.00% 406,262
2017-05-25 2017-05-23 7.440 53,628 +13,024 0.00% 398,998
2017-05-24 2017-05-22 7.545 40,604 +17,620 0.00% 306,338
2017-05-16 2017-05-12 7.035 22,984 -13,790 0.00% 161,703
2017-05-10 2017-05-08 6.918 36,774 0.00% 254,402

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