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 0.051 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.052 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.041 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.041 0 +0
2025-09-16 2025-09-12 0.041 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.036 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.031 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.035 0 +0
2025-08-13 2025-08-11 0.037 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.029 0 +0
2025-07-31 2025-07-29 0.028 0 +0
2025-07-30 2025-07-28 0.028 0 +0
2025-07-29 2025-07-25 0.028 0 +0
2025-07-28 2025-07-24 0.028 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.022 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.025 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.024 0 +0
2025-06-24 2025-06-20 0.024 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 -100,000
2025-05-16 2025-05-14 0.031 100,000 +100,000 0.01% 3,100
2020-12-08 2020-12-04 0.520 0 -100,000
2020-11-09 2020-11-05 0.690 100,000 +50,000 0.01% 69,000
2020-11-05 2020-11-03 0.860 50,000 -50,000 0.01% 43,000
2020-11-04 2020-11-02 0.700 100,000 -50,000 0.01% 70,000
2020-11-03 2020-10-30 0.590 150,000 +50,000 0.02% 88,500
2020-10-19 2020-10-15 0.455 100,000 -20,000 0.01% 45,500
2020-09-29 2020-09-25 0.460 120,000 -835,000 0.02% 55,200
2020-09-28 2020-09-24 0.400 955,000 +495,000 0.13% 382,000
2020-09-25 2020-09-23 0.430 460,000 +40,000 0.06% 197,800
2020-09-24 2020-09-22 0.415 420,000 +400,000 0.06% 174,300
2020-09-23 2020-09-21 0.370 20,000 -20,000 0.00% 7,400
2018-01-16 2018-01-12 0.620 40,000 +40,000 0.01% 24,800
2017-06-26 2017-06-22 0.530 0 -70,000
2017-06-23 2017-06-21 0.510 70,000 +40,000 0.01% 35,700
2017-06-22 2017-06-20 0.560 30,000 +30,000 0.01% 16,800
2017-06-20 2017-06-16 0.480 0

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