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 0.850 1,544,000 +0 0.38% 1,312,400
2025-10-13 2025-10-09 0.870 1,544,000 +0 0.38% 1,343,280
2025-10-10 2025-10-08 0.840 1,544,000 +0 0.38% 1,296,960
2025-10-09 2025-10-06 0.870 1,544,000 +0 0.38% 1,343,280
2025-10-08 2025-10-03 1.004 1,544,000 +0 0.38% 1,550,316
2025-10-06 2025-10-02 0.961 1,544,000 +98,553 0.38% 1,484,345
2025-10-03 2025-09-30 0.961 1,445,447 +0 0.38% 1,389,600
2025-10-02 2025-09-29 0.929 1,445,447 +0 0.38% 1,343,280
2025-09-30 2025-09-26 0.919 1,445,447 +0 0.38% 1,327,840
2025-09-29 2025-09-25 0.919 1,445,447 +0 0.38% 1,327,840
2025-09-26 2025-09-24 0.919 1,445,447 +0 0.38% 1,327,840
2025-09-25 2025-09-23 0.919 1,445,447 +0 0.38% 1,327,840
2025-09-24 2025-09-22 0.919 1,445,447 +0 0.38% 1,327,840
2025-09-23 2025-09-19 0.908 1,445,447 +0 0.38% 1,312,400
2025-09-22 2025-09-18 0.908 1,445,447 +0 0.38% 1,312,400
2025-09-19 2025-09-17 0.919 1,445,447 +0 0.38% 1,327,840
2025-09-18 2025-09-16 0.929 1,445,447 +0 0.38% 1,343,280
2025-09-17 2025-09-15 0.919 1,445,447 +0 0.38% 1,327,840
2025-09-16 2025-09-12 0.887 1,445,447 +0 0.38% 1,281,520
2025-09-15 2025-09-11 0.887 1,445,447 +0 0.38% 1,281,520
2025-09-12 2025-09-10 0.887 1,445,447 +0 0.38% 1,281,520
2025-09-11 2025-09-09 0.865 1,445,447 +0 0.38% 1,250,640
2025-09-10 2025-09-08 0.865 1,445,447 +0 0.38% 1,250,640
2025-09-09 2025-09-05 0.865 1,445,447 +0 0.38% 1,250,640
2025-09-08 2025-09-04 0.855 1,445,447 +0 0.38% 1,235,200
2025-09-05 2025-09-03 0.855 1,445,447 +0 0.38% 1,235,200
2025-09-04 2025-09-02 0.865 1,445,447 +0 0.38% 1,250,640
2025-09-03 2025-09-01 0.865 1,445,447 +0 0.38% 1,250,640
2025-09-02 2025-08-29 0.855 1,445,447 +0 0.38% 1,235,200
2025-09-01 2025-08-28 0.865 1,445,447 +0 0.38% 1,250,640
2025-08-29 2025-08-27 0.855 1,445,447 +0 0.38% 1,235,200
2025-08-28 2025-08-26 0.865 1,445,447 +0 0.38% 1,250,640
2025-08-27 2025-08-25 0.855 1,445,447 +0 0.38% 1,235,200
2025-08-26 2025-08-22 0.833 1,445,447 +0 0.38% 1,204,320
2025-08-25 2025-08-21 0.844 1,445,447 +0 0.38% 1,219,760
2025-08-22 2025-08-20 0.844 1,445,447 +0 0.38% 1,219,760
2025-08-21 2025-08-19 0.855 1,445,447 +0 0.38% 1,235,200
2025-08-20 2025-08-18 0.844 1,445,447 +0 0.38% 1,219,760
2025-08-19 2025-08-15 0.844 1,445,447 +0 0.38% 1,219,760
2025-08-18 2025-08-14 0.844 1,445,447 +0 0.38% 1,219,760
2025-08-15 2025-08-13 0.865 1,445,447 +0 0.38% 1,250,640
2025-08-14 2025-08-12 0.822 1,445,447 +0 0.38% 1,188,880
2025-08-13 2025-08-11 0.822 1,445,447 +0 0.38% 1,188,880
2025-08-12 2025-08-08 0.801 1,445,447 +0 0.38% 1,158,000
2025-08-11 2025-08-07 0.812 1,445,447 +0 0.38% 1,173,440
2025-08-08 2025-08-06 0.812 1,445,447 +0 0.38% 1,173,440
2025-08-07 2025-08-05 0.790 1,445,447 +0 0.38% 1,142,560
2025-08-06 2025-08-04 0.801 1,445,447 +0 0.38% 1,158,000
2025-08-05 2025-08-01 0.801 1,445,447 +0 0.38% 1,158,000
2025-08-04 2025-07-31 0.801 1,445,447 +0 0.38% 1,158,000
2025-08-01 2025-07-30 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-31 2025-07-29 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-30 2025-07-28 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-29 2025-07-25 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-28 2025-07-24 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-25 2025-07-23 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-24 2025-07-22 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-23 2025-07-21 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-22 2025-07-18 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-21 2025-07-17 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-18 2025-07-16 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-17 2025-07-15 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-16 2025-07-14 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-15 2025-07-11 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-14 2025-07-10 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-11 2025-07-09 0.790 1,445,447 +0 0.38% 1,142,560
2025-07-10 2025-07-08 0.801 1,445,447 +0 0.38% 1,158,000
2025-07-09 2025-07-07 0.865 1,445,447 +0 0.38% 1,250,640
2025-07-08 2025-07-04 0.855 1,445,447 +0 0.38% 1,235,200
2025-07-07 2025-07-03 0.844 1,445,447 +0 0.38% 1,219,760
2025-07-04 2025-07-02 0.855 1,445,447 +0 0.38% 1,235,200
2025-07-03 2025-06-30 0.855 1,445,447 +0 0.38% 1,235,200
2025-07-02 2025-06-27 0.833 1,445,447 +0 0.38% 1,204,320
2025-06-30 2025-06-26 0.822 1,445,447 +0 0.38% 1,188,880
2025-06-27 2025-06-25 0.833 1,445,447 +0 0.38% 1,204,320
2025-06-26 2025-06-24 0.812 1,445,447 +0 0.38% 1,173,440
2025-06-25 2025-06-23 0.790 1,445,447 +0 0.38% 1,142,560
2025-06-24 2025-06-20 0.780 1,445,447 +0 0.38% 1,127,120
2025-06-23 2025-06-19 0.748 1,445,447 +0 0.38% 1,080,800
2025-06-20 2025-06-18 0.758 1,445,447 +0 0.38% 1,096,240
2025-06-19 2025-06-17 0.748 1,445,447 +0 0.38% 1,080,800
2025-06-18 2025-06-16 0.726 1,445,447 +0 0.38% 1,049,920
2025-06-17 2025-06-13 0.748 1,445,447 +0 0.38% 1,080,800
2025-06-16 2025-06-12 0.748 1,445,447 +0 0.38% 1,080,800
2025-06-13 2025-06-11 0.758 1,445,447 +0 0.38% 1,096,240
2025-06-12 2025-06-10 0.726 1,445,447 +0 0.38% 1,049,920
2025-06-11 2025-06-09 0.587 1,445,447 +0 0.38% 849,200
2025-06-10 2025-06-06 0.577 1,445,447 +0 0.38% 833,760
2025-06-09 2025-06-05 0.577 1,445,447 +0 0.38% 833,760
2025-06-06 2025-06-04 0.577 1,445,447 +0 0.38% 833,760
2025-06-05 2025-06-03 0.566 1,445,447 +0 0.38% 818,320
2025-06-04 2025-06-02 0.577 1,445,447 +0 0.38% 833,760
2025-06-03 2025-05-30 0.577 1,445,447 +0 0.38% 833,760
2025-06-02 2025-05-29 0.587 1,445,447 +0 0.38% 849,200
2025-05-30 2025-05-28 0.587 1,445,447 +0 0.38% 849,200
2025-05-29 2025-05-27 0.587 1,445,447 +0 0.38% 849,200
2025-05-28 2025-05-26 0.577 1,445,447 +0 0.38% 833,760
2025-05-27 2025-05-23 0.587 1,445,447 +0 0.38% 849,200
2025-05-26 2025-05-22 0.566 1,445,447 +0 0.38% 818,320
2025-05-23 2025-05-21 0.577 1,445,447 +0 0.38% 833,760
2025-05-22 2025-05-20 0.577 1,445,447 +0 0.38% 833,760
2025-05-21 2025-05-19 0.577 1,445,447 +0 0.38% 833,760
2025-05-20 2025-05-16 0.577 1,445,447 +0 0.38% 833,760
2025-05-19 2025-05-15 0.587 1,445,447 +0 0.38% 849,200
2025-05-16 2025-05-14 0.577 1,445,447 +0 0.38% 833,760
2025-05-15 2025-05-13 0.577 1,445,447 +0 0.38% 833,760
2025-05-14 2025-05-12 0.577 1,445,447 +0 0.38% 833,760
2025-05-13 2025-05-09 0.566 1,445,447 +0 0.38% 818,320
2025-05-12 2025-05-08 0.577 1,445,447 +0 0.38% 833,760
2025-05-09 2025-05-07 0.577 1,445,447 +0 0.38% 833,760
2025-05-08 2025-05-06 0.566 1,445,447 +0 0.38% 818,320
2025-05-07 2025-05-02 0.555 1,445,447 +0 0.38% 802,880
2025-05-06 2025-04-30 0.555 1,445,447 +0 0.38% 802,880
2025-05-02 2025-04-29 0.555 1,445,447 +0 0.38% 802,880
2025-04-30 2025-04-28 0.577 1,445,447 +0 0.38% 833,760
2025-04-29 2025-04-25 0.577 1,445,447 +0 0.38% 833,760
2025-04-28 2025-04-24 0.577 1,445,447 +0 0.38% 833,760
2025-04-25 2025-04-23 0.577 1,445,447 +0 0.38% 833,760
2025-04-24 2025-04-22 0.577 1,445,447 +0 0.38% 833,760
2025-04-23 2025-04-17 0.577 1,445,447 +0 0.38% 833,760
2025-04-22 2025-04-16 0.577 1,445,447 +0 0.38% 833,760
2025-04-17 2025-04-15 0.577 1,445,447 +0 0.38% 833,760
2025-04-16 2025-04-14 0.534 1,445,447 +0 0.38% 772,000
2025-04-15 2025-04-11 0.534 1,445,447 +0 0.38% 772,000
2025-04-14 2025-04-10 0.534 1,445,447 +0 0.38% 772,000
2025-04-11 2025-04-09 0.438 1,445,447 +0 0.38% 633,040
2025-04-10 2025-04-08 0.438 1,445,447 +0 0.38% 633,040
2025-04-09 2025-04-07 0.438 1,445,447 +0 0.38% 633,040
2025-04-08 2025-04-03 0.545 1,445,447 +0 0.38% 787,440
2025-04-07 2025-04-02 0.662 1,445,447 +0 0.38% 957,280
2025-04-03 2025-04-01 0.662 1,445,447 +0 0.38% 957,280
2025-04-02 2025-03-31 0.662 1,445,447 +0 0.38% 957,280
2025-04-01 2025-03-28 0.662 1,445,447 +0 0.38% 957,280
2025-03-31 2025-03-27 0.662 1,445,447 +0 0.38% 957,280
2025-03-28 2025-03-26 0.641 1,445,447 +0 0.38% 926,400
2025-03-27 2025-03-25 0.641 1,445,447 +0 0.38% 926,400
2025-03-26 2025-03-24 0.652 1,445,447 +0 0.38% 941,840
2025-03-25 2025-03-21 0.662 1,445,447 +0 0.38% 957,280
2025-03-24 2025-03-20 0.652 1,445,447 +0 0.38% 941,840
2025-03-21 2025-03-19 0.662 1,445,447 +0 0.38% 957,280
2025-03-20 2025-03-18 0.662 1,445,447 +0 0.38% 957,280
2025-03-19 2025-03-17 0.641 1,445,447 +0 0.38% 926,400
2025-03-18 2025-03-14 0.630 1,445,447 +0 0.38% 910,960
2025-03-17 2025-03-13 0.620 1,445,447 +0 0.38% 895,520
2025-03-14 2025-03-12 0.609 1,445,447 +0 0.38% 880,080
2025-03-13 2025-03-11 0.620 1,445,447 +0 0.38% 895,520
2025-03-12 2025-03-10 0.609 1,445,447 +0 0.38% 880,080
2025-03-11 2025-03-07 0.620 1,445,447 +0 0.38% 895,520
2025-03-10 2025-03-06 0.620 1,445,447 +0 0.38% 895,520
2025-03-07 2025-03-05 0.620 1,445,447 +0 0.38% 895,520
2025-03-06 2025-03-04 0.620 1,445,447 +0 0.38% 895,520
2025-03-05 2025-03-03 0.620 1,445,447 +0 0.38% 895,520
2025-03-04 2025-02-28 0.620 1,445,447 +0 0.38% 895,520
2025-03-03 2025-02-27 0.620 1,445,447 +0 0.38% 895,520
2025-02-28 2025-02-26 0.620 1,445,447 +0 0.38% 895,520
2025-02-27 2025-02-25 0.598 1,445,447 +0 0.38% 864,640
2025-02-26 2025-02-24 0.609 1,445,447 +0 0.38% 880,080
2025-02-25 2025-02-21 0.609 1,445,447 +0 0.38% 880,080
2025-02-24 2025-02-20 0.609 1,445,447 +0 0.38% 880,080
2025-02-21 2025-02-19 0.609 1,445,447 +0 0.38% 880,080
2025-02-20 2025-02-18 0.609 1,445,447 +0 0.38% 880,080
2025-02-19 2025-02-17 0.630 1,445,447 +0 0.38% 910,960
2025-02-18 2025-02-14 0.609 1,445,447 +0 0.38% 880,080
2025-02-17 2025-02-13 0.609 1,445,447 +0 0.38% 880,080
2025-02-14 2025-02-12 0.598 1,445,447 +0 0.38% 864,640
2025-02-13 2025-02-11 0.609 1,445,447 +0 0.38% 880,080
2025-02-12 2025-02-10 0.609 1,445,447 +0 0.38% 880,080
2025-02-11 2025-02-07 0.587 1,445,447 +0 0.38% 849,200
2025-02-10 2025-02-06 0.598 1,445,447 +0 0.38% 864,640
2025-02-07 2025-02-05 0.598 1,445,447 +0 0.38% 864,640
2025-02-06 2025-02-04 0.598 1,445,447 +0 0.38% 864,640
2025-02-05 2025-02-03 0.587 1,445,447 +0 0.38% 849,200
2025-02-04 2025-01-28 0.587 1,445,447 +0 0.38% 849,200
2025-02-03 2025-01-24 0.598 1,445,447 +0 0.38% 864,640
2025-01-27 2025-01-23 0.566 1,445,447 +0 0.38% 818,320
2025-01-24 2025-01-22 0.555 1,445,447 +0 0.38% 802,880
2025-01-23 2025-01-21 0.545 1,445,447 +0 0.38% 787,440
2025-01-22 2025-01-20 0.545 1,445,447 +0 0.38% 787,440
2025-01-21 2025-01-17 0.523 1,445,447 +0 0.38% 756,560
2025-01-20 2025-01-16 0.529 1,445,447 +0 0.38% 764,280
2025-01-17 2025-01-15 0.545 1,445,447 +0 0.38% 787,440
2025-01-16 2025-01-14 0.545 1,445,447 +0 0.38% 787,440
2025-01-15 2025-01-13 0.545 1,445,447 +0 0.38% 787,440
2025-01-14 2025-01-10 0.555 1,445,447 +0 0.38% 802,880
2025-01-13 2025-01-09 0.545 1,445,447 +0 0.38% 787,440
2025-01-10 2025-01-08 0.555 1,445,447 +0 0.38% 802,880
2025-01-09 2025-01-07 0.555 1,445,447 +0 0.38% 802,880
2025-01-08 2025-01-06 0.566 1,445,447 +0 0.38% 818,320
2025-01-07 2025-01-03 0.577 1,445,447 +690,894 0.38% 833,760
2025-01-06 2025-01-02 0.545 754,553 +741,447 0.20% 411,060
2024-12-27 2024-12-20 0.612 13,106 +989 0.00% 8,025
2024-10-08 2024-10-04 0.527 12,117 +817 0.00% 6,380
2024-06-13 2024-06-11 0.489 11,300 -460,085 0.00% 5,530
2024-05-30 2024-05-28 0.551 471,385 +27,443 0.14% 259,880
2024-05-06 2024-05-02 0.508 443,942 +69,417 0.13% 225,500
2024-04-11 2024-04-09 0.471 374,525 -214,707 0.11% 176,320
2023-12-29 2023-12-27 0.497 589,232 +45,915 0.18% 292,926
2023-12-22 2023-12-20 0.511 543,317 +37,213 0.18% 277,400
2023-11-30 2023-11-28 0.511 506,104 +297,708 0.17% 258,400
2023-11-27 2023-11-23 0.464 208,396 -64,007 0.07% 96,600
2023-11-24 2023-11-22 0.443 272,403 -84,847 0.09% 120,780
2023-11-20 2023-11-16 0.410 357,250 +148,854 0.12% 146,400
2023-10-04 2023-09-29 0.336 208,396 +8,683 0.07% 70,122
2022-12-22 2022-12-20 0.477 199,713 +6,052 0.07% 95,288
2022-10-05 2022-09-30 0.801 193,661 +15,493 0.07% 155,218
2022-08-11 2022-08-09 0.778 178,168 -19,089 0.07% 138,600
2022-06-29 2022-06-27 0.786 197,257 -19,090 0.08% 155,000
2022-06-24 2022-06-22 0.786 216,347 -25,452 0.08% 170,000
2022-06-06 2022-06-01 0.668 241,799 -95,447 0.09% 161,500
2022-04-08 2022-04-06 0.668 337,246 +95,447 0.13% 225,250
2022-01-04 2021-12-31 0.669 241,799 +11,795 0.09% 161,792
2021-11-25 2021-11-23 0.661 230,004 -90,791 0.09% 152,000
2021-11-09 2021-11-05 0.578 320,795 +54,474 0.13% 185,500
2021-10-06 2021-10-04 0.586 266,321 +18,367 0.11% 155,956
2020-10-07 2020-10-05 0.454 247,954 +20,242 0.11% 112,591
2020-08-19 2020-08-17 0.448 227,712 -51,753 0.11% 102,080
2020-08-18 2020-08-14 0.444 279,465 +51,753 0.13% 124,200
2020-01-10 2020-01-08 0.956 227,712 +25,876 0.11% 217,800
2019-10-08 2019-10-03 1.148 201,836 +14,951 0.10% 231,660
2019-06-28 2019-06-26 1.085 186,885 +127,465 0.10% 202,800
2018-10-09 2018-10-05 1.649 59,420 +762 0.03% 97,976
2018-10-04 2018-10-02 1.649 58,658 -37,844 0.03% 96,720
2018-07-10 2018-07-06 1.585 96,502 +9,461 0.05% 153,000
2018-04-10 2018-04-06 2.008 87,041 +37,844 0.05% 174,800
2018-03-12 2018-03-08 2.642 49,197 -37,844 0.03% 130,000
2018-03-01 2018-02-27 2.748 87,041 +37,844 0.05% 239,200
2018-02-26 2018-02-22 2.790 49,197 -9,461 0.03% 137,280
2018-02-23 2018-02-21 2.896 58,658 +4,730 0.03% 169,880
2018-02-09 2018-02-07 2.516 53,928 -9,461 0.03% 135,661
2018-02-02 2018-01-31 2.727 63,389 -23,652 0.03% 172,861
2018-02-01 2018-01-30 2.748 87,041 +23,652 0.05% 239,200
2018-01-31 2018-01-29 2.812 63,389 +4,731 0.03% 178,221
2018-01-30 2018-01-26 2.917 58,658 -2,838 0.03% 171,120
2018-01-26 2018-01-24 2.981 61,496 +54,873 0.03% 183,299
2018-01-25 2018-01-23 4.164 6,623 -111,639 0.00% 27,581
2018-01-24 2018-01-22 2.558 118,262 0.06% 302,499

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