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 2.090 4,000 +0 0.00% 8,360
2025-10-13 2025-10-09 2.110 4,000 +0 0.00% 8,440
2025-10-10 2025-10-08 2.110 4,000 +4,000 0.00% 8,440
2025-07-30 2025-07-28 2.333 0 -95,154
2025-07-18 2025-07-16 2.060 95,154 -9,516 0.01% 196,000
2025-06-30 2025-06-26 1.944 104,670 +9,516 0.01% 203,501
2025-06-09 2025-06-05 1.724 95,154 +95,154 0.01% 164,000
2025-02-26 2025-02-24 1.894 0 -7,182
2024-09-13 2024-09-11 2.136 7,182 +441 0.00% 15,342
2024-05-28 2024-05-24 2.328 6,741 +213 0.00% 15,696
2023-12-12 2023-12-08 2.513 6,528 +544 0.00% 16,407
2023-10-03 2023-09-28 2.731 5,984 +331 0.00% 16,343
2022-12-09 2022-12-07 3.231 5,653 -7,067 0.00% 18,263
2022-12-08 2022-12-06 3.260 12,720 +463 0.00% 41,469
2022-10-28 2022-10-26 3.275 12,257 -2,724 0.00% 40,139
2022-10-24 2022-10-20 3.231 14,981 -4,086 0.00% 48,400
2022-09-02 2022-08-31 3.554 19,067 +6,810 0.00% 67,761
2022-08-29 2022-08-25 3.892 12,257 +6,809 0.00% 47,699
2022-08-23 2022-08-19 2.865 5,448 +198 0.00% 15,608
2022-06-24 2022-06-22 2.926 5,250 -1,312 0.00% 15,361
2021-12-09 2021-12-07 2.568 6,562 +59 0.00% 16,851
2021-08-20 2021-08-18 3.084 6,503 +82 0.00% 20,053
2020-12-18 2020-12-16 3.131 6,421 +64 0.00% 20,101
2020-09-03 2020-09-01 3.162 6,357 -6,356 0.00% 20,101
2020-03-25 2020-03-23 2.958 12,713 -21,613 0.00% 37,599
2020-03-24 2020-03-20 2.910 34,326 +21,613 0.01% 99,899
2020-02-18 2020-02-14 3.587 12,713 -5,086 0.00% 45,598
2020-02-14 2020-02-12 3.681 17,799 -12,713 0.00% 65,521
2020-02-13 2020-02-11 3.854 30,512 -40,683 0.00% 117,599
2020-02-12 2020-02-10 3.650 71,195 +64,838 0.01% 259,839
2020-01-07 2020-01-03 4.027 6,357 -12,713 0.00% 25,601
2020-01-03 2019-12-31 4.106 19,070 +19,070 0.00% 78,299
2019-11-20 2019-11-18 3.641 0 -3,790
2019-10-18 2019-10-16 3.277 3,790 -3,791 0.00% 12,418
2019-09-13 2019-09-11 3.641 7,581 -3,790 0.00% 27,600
2019-08-14 2019-08-12 3.403 11,371 -6,318 0.00% 38,698
2019-08-09 2019-08-07 3.518 17,689 +498 0.00% 62,233
2019-08-07 2019-08-05 3.306 17,191 -12,279 0.00% 56,841
2019-08-05 2019-08-01 3.420 29,470 +6,140 0.00% 100,801
2019-07-24 2019-07-22 3.648 23,330 -3,684 0.00% 85,119
2019-07-23 2019-07-19 3.795 27,014 -11,051 0.00% 102,521
2019-07-22 2019-07-18 3.632 38,065 -30,698 0.01% 138,260
2019-07-17 2019-07-15 3.795 68,763 -18,418 0.01% 260,962
2019-07-15 2019-07-11 3.795 87,181 +57,711 0.01% 330,860
2019-07-12 2019-07-10 3.437 29,470 +2,456 0.00% 101,281
2019-07-10 2019-07-08 3.453 27,014 -2,456 0.00% 93,280
2019-07-08 2019-07-04 3.518 29,470 -27,014 0.00% 103,681
2019-07-05 2019-07-03 3.567 56,484 +17,191 0.01% 201,482
2019-07-04 2019-07-02 3.746 39,293 +18,419 0.01% 147,200
2019-07-03 2019-06-28 3.388 20,874 -12,279 0.00% 70,719
2019-07-02 2019-06-27 3.942 33,153 +29,469 0.01% 130,679
2019-06-24 2019-06-20 5.163 3,684 -8,595 0.00% 19,022
2019-06-21 2019-06-19 5.212 12,279 +8,595 0.00% 64,000
2019-06-20 2019-06-18 5.098 3,684 -12,279 0.00% 18,781
2019-06-19 2019-06-17 5.000 15,963 +8,596 0.00% 79,821
2019-06-18 2019-06-14 4.740 7,367 +7,367 0.00% 34,918
2019-06-17 2019-06-13 5.066 0 -18,419
2019-06-12 2019-06-10 5.945 18,419 +18,419 0.00% 109,503
2019-06-11 2019-06-06 5.684 0 -18,419
2019-06-10 2019-06-05 6.092 18,419 -4,911 0.00% 112,203
2019-06-06 2019-06-04 5.733 23,330 +23,330 0.00% 133,759
2019-04-26 2019-04-24 6.645 0 -24,558
2019-04-24 2019-04-18 6.238 24,558 -30,698 0.00% 153,200
2019-04-23 2019-04-17 6.303 55,256 +24,558 0.01% 348,302
2019-04-17 2019-04-15 6.369 30,698 -18,418 0.01% 195,503
2019-04-16 2019-04-12 6.906 49,116 +18,418 0.01% 339,199
2019-04-12 2019-04-10 6.336 30,698 +30,698 0.01% 194,503
2019-04-11 2019-04-09 6.303 0 -30,698
2019-04-10 2019-04-08 6.108 30,698 +30,698 0.01% 187,503
2019-04-09 2019-04-04 5.782 0 -42,977
2019-04-04 2019-04-02 5.619 42,977 +42,977 0.01% 241,502
2019-04-02 2019-03-29 5.440 0 -30,698
2019-03-28 2019-03-26 5.017 30,698 +30,698 0.01% 154,002
2019-03-26 2019-03-22 4.919 0 -12,279
2019-03-22 2019-03-20 4.984 12,279 -24,558 0.00% 61,200
2019-03-18 2019-03-14 5.000 36,837 -30,698 0.01% 184,200
2019-03-15 2019-03-13 5.228 67,535 +7,368 0.01% 353,102
2019-03-13 2019-03-11 4.772 60,167 +30,697 0.01% 287,139
2019-03-12 2019-03-08 4.153 29,470 -15,962 0.00% 122,401
2019-03-11 2019-03-07 4.153 45,432 +12,279 0.01% 188,698
2019-03-08 2019-03-06 4.039 33,153 -30,698 0.01% 133,918
2019-03-07 2019-03-05 4.153 63,851 +22,102 0.01% 265,200
2019-03-06 2019-03-04 3.746 41,749 +19,647 0.01% 156,401
2019-03-01 2019-02-27 3.323 22,102 -4,912 0.00% 73,439
2019-02-28 2019-02-26 3.388 27,014 -3,684 0.00% 91,520
2019-02-27 2019-02-25 3.323 30,698 +22,103 0.01% 102,001
2019-02-26 2019-02-22 3.241 8,595 +2,455 0.00% 27,859
2019-02-25 2019-02-21 2.802 6,140 -351,180 0.00% 17,201
2019-02-22 2019-02-20 2.443 357,320 -30,697 0.06% 873,001
2019-02-21 2019-02-19 2.362 388,017 -6,140 0.06% 916,399
2019-02-19 2019-02-15 2.345 394,157 +36,837 0.06% 924,480
2019-02-18 2019-02-14 2.329 357,320 -55,255 0.06% 832,261
2019-02-15 2019-02-13 2.345 412,575 +36,837 0.07% 967,679
2019-02-14 2019-02-12 2.345 375,738 -61,395 0.06% 881,279
2019-02-13 2019-02-11 2.378 437,133 -12,279 0.07% 1,039,519
2019-02-12 2019-02-08 2.411 449,412 -92,093 0.07% 1,083,359
2019-02-11 2019-02-04 2.443 541,505 +92,093 0.09% 1,323,000
2019-02-08 2019-01-31 2.345 449,412 +12,279 0.07% 1,054,079
2019-02-01 2019-01-30 2.492 437,133 -36,838 0.07% 1,089,359
2019-01-28 2019-01-24 2.248 473,971 +92,093 0.08% 1,065,361
2019-01-25 2019-01-23 2.231 381,878 +12,279 0.06% 852,140
2019-01-24 2019-01-22 2.264 369,599 -12,279 0.06% 836,780
2019-01-23 2019-01-21 2.215 381,878 -61,395 0.06% 845,920
2019-01-21 2019-01-17 2.297 443,273 +85,953 0.07% 1,018,020
2019-01-18 2019-01-16 2.622 357,320 -6,139 0.06% 937,021
2019-01-17 2019-01-15 2.606 363,459 +111,739 0.06% 947,199
2019-01-16 2019-01-14 2.720 251,720 +209,971 0.04% 684,700
2019-01-15 2019-01-11 1.906 41,749 0.01% 79,561

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