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 1.390 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.410 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.450 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.560 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.560 0 +0
2025-08-26 2025-08-22 1.580 0 +0
2025-08-25 2025-08-21 1.570 0 +0
2025-08-22 2025-08-20 1.540 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.550 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.620 0 +0
2025-08-12 2025-08-08 1.630 0 +0
2025-08-11 2025-08-07 1.630 0 +0
2025-08-08 2025-08-06 1.670 0 +0
2025-08-07 2025-08-05 1.650 0 +0
2025-08-06 2025-08-04 1.640 0 +0
2025-08-05 2025-08-01 1.670 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.690 0 +0
2025-07-31 2025-07-29 1.700 0 +0
2025-07-30 2025-07-28 1.700 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.740 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.780 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.800 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.780 0 +0
2025-07-15 2025-07-11 1.720 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.610 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.330 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.680 0 +0
2025-06-25 2025-06-23 1.750 0 +0
2025-06-24 2025-06-20 1.830 0 +0
2025-06-23 2025-06-19 1.870 0 +0
2025-06-20 2025-06-18 1.940 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.330 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.350 0 +0
2025-06-12 2025-06-10 1.350 0 +0
2025-06-11 2025-06-09 1.340 0 +0
2025-06-10 2025-06-06 1.350 0 +0
2025-06-09 2025-06-05 1.330 0 +0
2025-06-06 2025-06-04 1.340 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.340 0 +0
2025-06-03 2025-05-30 1.350 0 +0
2025-06-02 2025-05-29 1.350 0 +0
2025-05-30 2025-05-28 1.350 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.370 0 +0
2025-05-26 2025-05-22 1.370 0 +0
2025-05-23 2025-05-21 1.360 0 +0
2025-05-22 2025-05-20 1.380 0 +0
2025-05-21 2025-05-19 1.420 0 +0
2025-05-20 2025-05-16 1.390 0 +0
2025-05-19 2025-05-15 1.390 0 +0
2025-05-16 2025-05-14 1.430 0 +0
2025-05-15 2025-05-13 1.410 0 +0
2025-05-14 2025-05-12 1.420 0 +0
2025-05-13 2025-05-09 1.390 0 +0
2025-05-12 2025-05-08 1.370 0 +0
2025-05-09 2025-05-07 1.340 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.380 0 +0
2025-05-02 2025-04-29 1.410 0 +0
2025-04-30 2025-04-28 1.400 0 +0
2025-04-29 2025-04-25 1.390 0 +0
2025-04-28 2025-04-24 1.420 0 +0
2025-04-25 2025-04-23 1.420 0 +0
2025-04-24 2025-04-22 1.450 0 +0
2025-04-23 2025-04-17 1.450 0 +0
2025-04-22 2025-04-16 1.450 0 +0
2025-04-17 2025-04-15 1.440 0 +0
2025-04-16 2025-04-14 1.400 0 +0
2025-04-15 2025-04-11 1.440 0 +0
2025-04-14 2025-04-10 1.330 0 +0
2025-04-11 2025-04-09 1.380 0 +0
2025-04-10 2025-04-08 1.400 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.480 0 +0
2025-04-07 2025-04-02 1.480 0 +0
2025-04-03 2025-04-01 1.490 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.550 0 +0
2025-03-31 2025-03-27 1.500 0 +0
2025-03-28 2025-03-26 1.500 0 +0
2025-03-27 2025-03-25 1.490 0 +0
2025-03-26 2025-03-24 1.530 0 +0
2025-03-25 2025-03-21 1.530 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.470 0 +0
2025-03-20 2025-03-18 1.490 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.540 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.600 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.610 0 +0
2025-03-07 2025-03-05 1.580 0 +0
2025-03-06 2025-03-04 1.600 0 +0
2025-03-05 2025-03-03 1.590 0 +0
2025-03-04 2025-02-28 1.590 0 +0
2025-03-03 2025-02-27 1.560 0 +0
2025-02-28 2025-02-26 1.570 0 +0
2025-02-27 2025-02-25 1.610 0 +0
2025-02-26 2025-02-24 1.600 0 +0
2025-02-25 2025-02-21 1.590 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.590 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.610 0 +0
2025-02-18 2025-02-14 1.590 0 +0
2025-02-17 2025-02-13 1.580 0 +0
2025-02-14 2025-02-12 1.580 0 +0
2025-02-13 2025-02-11 1.580 0 +0
2025-02-12 2025-02-10 1.570 0 +0
2025-02-11 2025-02-07 1.560 0 -40,000
2025-02-04 2025-01-28 1.540 40,000 -5,000 0.00% 61,600
2025-01-03 2024-12-31 1.690 45,000 -80,000 0.00% 76,050
2024-12-06 2024-12-04 1.740 125,000 -5,000 0.01% 217,500
2024-10-31 2024-10-29 1.790 130,000 +130,000 0.01% 232,700
2024-07-02 2024-06-27 1.910 0 -10,000
2024-06-26 2024-06-24 1.940 10,000 -5,000 0.00% 19,400
2024-06-25 2024-06-21 1.950 15,000 +5,000 0.00% 29,250
2024-06-21 2024-06-19 1.990 10,000 -5,000 0.00% 19,900
2024-06-05 2024-06-03 1.930 15,000 +15,000 0.00% 28,950
2024-06-03 2024-05-30 1.980 0 -5,000
2024-05-31 2024-05-29 2.080 5,000 -5,000 0.00% 10,400
2024-05-28 2024-05-24 2.070 10,000 -10,000 0.00% 20,700
2024-05-24 2024-05-22 2.030 20,000 +5,000 0.00% 40,600
2024-05-21 2024-05-17 2.200 15,000 -5,000 0.00% 33,000
2024-05-16 2024-05-13 2.170 20,000 -5,000 0.00% 43,400
2024-04-26 2024-04-24 1.980 25,000 +5,000 0.00% 49,500
2024-03-22 2024-03-20 2.000 20,000 +5,000 0.00% 40,000
2024-03-20 2024-03-18 2.050 15,000 +15,000 0.00% 30,750
2023-05-25 2023-05-23 1.420 0 -10,000
2023-05-24 2023-05-22 1.570 10,000 +10,000 0.00% 15,700
2023-03-13 2023-03-09 1.370 0 -50,000
2023-03-10 2023-03-08 1.400 50,000 -30,000 0.00% 70,000
2023-03-09 2023-03-07 1.310 80,000 -20,000 0.01% 104,800
2023-03-08 2023-03-06 1.300 100,000 -20,000 0.01% 130,000
2023-03-06 2023-03-02 1.330 120,000 -30,000 0.01% 159,600
2023-03-02 2023-02-28 1.370 150,000 -60,000 0.01% 205,500
2023-02-28 2023-02-24 1.310 210,000 -5,000 0.02% 275,100
2023-01-17 2023-01-13 0.880 215,000 -80,000 0.02% 189,200
2023-01-06 2023-01-04 0.850 295,000 -20,000 0.03% 250,750
2023-01-05 2023-01-03 0.850 315,000 +100,000 0.03% 267,750
2022-12-23 2022-12-21 0.880 215,000 -50,000 0.02% 189,200
2022-12-19 2022-12-15 0.880 265,000 -20,000 0.03% 233,200
2022-12-15 2022-12-13 0.890 285,000 -80,000 0.03% 253,650
2022-12-14 2022-12-12 0.910 365,000 -40,000 0.04% 332,150
2022-12-08 2022-12-06 0.890 405,000 -50,000 0.04% 360,450
2022-12-06 2022-12-02 0.900 455,000 -40,000 0.05% 409,500
2022-12-02 2022-11-30 0.910 495,000 +110,000 0.05% 450,450
2022-12-01 2022-11-29 0.900 385,000 -40,000 0.04% 346,500
2022-11-30 2022-11-28 0.920 425,000 -20,000 0.04% 391,000
2022-11-28 2022-11-24 0.940 445,000 -100,000 0.05% 418,300
2022-11-25 2022-11-23 0.890 545,000 +330,000 0.06% 485,050
2021-12-29 2021-12-24 1.290 215,000 -30,000 0.02% 277,350
2021-05-03 2021-04-29 0.670 245,000 -3,000,000 0.03% 164,150
2021-04-29 2021-04-27 0.740 3,245,000 +3,000,000 0.41% 2,401,300
2020-09-07 2020-09-03 0.205 245,000 -95,000 0.03% 50,225
2020-09-04 2020-09-02 0.218 340,000 -10,000 0.04% 74,120
2020-08-28 2020-08-26 0.222 350,000 +350,000 0.04% 77,700
2019-10-11 2019-10-09 0.570 0 -60,000
2019-08-21 2019-08-19 0.510 60,000 -50,000 0.01% 30,600
2019-08-15 2019-08-13 0.500 110,000 -180,000 0.01% 55,000
2019-08-12 2019-08-08 0.530 290,000 +100,000 0.04% 153,700
2019-07-22 2019-07-18 0.475 190,000 +130,000 0.02% 90,250
2019-07-08 2019-07-04 0.440 60,000 -200,000 0.01% 26,400
2019-07-02 2019-06-27 0.460 260,000 -1,300,000 0.03% 119,600
2018-08-09 2018-08-07 0.390 1,560,000 -40,000 0.19% 608,400
2018-07-19 2018-07-17 0.500 1,600,000 -100,000 0.20% 800,000
2018-07-18 2018-07-16 0.500 1,700,000 -100,000 0.21% 850,000
2018-07-16 2018-07-12 0.540 1,800,000 -100,000 0.22% 972,000
2018-07-13 2018-07-11 0.560 1,900,000 -100,000 0.24% 1,064,000
2018-06-21 2018-06-19 0.540 2,000,000 -200,000 0.25% 1,080,000
2018-06-20 2018-06-15 0.560 2,200,000 -200,000 0.27% 1,232,000
2018-06-19 2018-06-14 0.570 2,400,000 -80,000 0.30% 1,368,000
2018-06-15 2018-06-13 0.590 2,480,000 +100,000 0.31% 1,463,200
2018-06-14 2018-06-12 0.640 2,380,000 -455,000 0.30% 1,523,200
2018-06-12 2018-06-08 0.630 2,835,000 -660,000 0.35% 1,786,050
2018-06-11 2018-06-07 0.640 3,495,000 +900,000 0.44% 2,236,800
2018-06-07 2018-06-05 0.590 2,595,000 +200,000 0.32% 1,531,050
2018-06-05 2018-06-01 0.600 2,395,000 -55,000 0.30% 1,437,000
2018-06-04 2018-05-31 0.580 2,450,000 +200,000 0.31% 1,421,000
2018-06-01 2018-05-30 0.570 2,250,000 +55,000 0.28% 1,282,500
2018-05-28 2018-05-24 0.540 2,195,000 +165,000 0.27% 1,185,300
2018-05-21 2018-05-17 0.540 2,030,000 +200,000 0.25% 1,096,200
2018-05-18 2018-05-16 0.540 1,830,000 +165,000 0.23% 988,200
2018-05-17 2018-05-15 0.520 1,665,000 +165,000 0.21% 865,800
2018-05-07 2018-05-03 0.490 1,500,000 -245,000 0.19% 735,000
2018-05-04 2018-05-02 0.530 1,745,000 +245,000 0.22% 924,850
2018-04-27 2018-04-25 0.520 1,500,000 -1,080,000 0.19% 780,000
2018-04-26 2018-04-24 0.510 2,580,000 -315,000 0.32% 1,315,800
2018-04-25 2018-04-23 0.560 2,895,000 +790,000 0.36% 1,621,200
2018-04-24 2018-04-20 0.570 2,105,000 +90,000 0.26% 1,199,850
2018-04-23 2018-04-19 0.580 2,015,000 +50,000 0.25% 1,168,700
2018-04-20 2018-04-18 0.560 1,965,000 0.25% 1,100,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top