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 1.420 9,000 +0 0.00% 12,780
2025-10-13 2025-10-09 1.520 9,000 +0 0.00% 13,680
2025-10-10 2025-10-08 1.390 9,000 +0 0.00% 12,510
2025-10-09 2025-10-06 1.390 9,000 +9,000 0.00% 12,510
2025-06-20 2025-06-18 0.650 0 -26,000
2025-06-19 2025-06-17 0.620 26,000 +26,000 0.00% 16,120
2021-06-28 2021-06-24 0.593 0 -34,381
2021-06-25 2021-06-23 0.593 34,381 -860 0.00% 20,400
2021-05-20 2021-05-17 0.652 35,241 -17,191 0.01% 22,960
2021-05-18 2021-05-14 0.663 52,432 +52,432 0.01% 34,770
2021-01-06 2021-01-04 0.558 0 -63,606
2019-07-25 2019-07-23 1.524 63,606 -17,190 0.01% 96,940
2019-07-24 2019-07-22 1.524 80,796 +17,190 0.01% 123,139
2017-10-16 2017-10-12 1.861 63,606 -21,488 0.01% 118,400
2017-10-12 2017-10-10 1.838 85,094 +21,488 0.01% 156,420
2017-09-19 2017-09-15 1.652 63,606 -4,297 0.01% 105,080
2017-08-29 2017-08-25 1.989 67,903 -4,298 0.01% 135,089
2017-08-28 2017-08-24 1.978 72,201 -21,489 0.01% 142,800
2017-08-25 2017-08-22 1.989 93,690 +25,787 0.02% 186,391
2017-07-24 2017-07-20 2.210 67,903 +859 0.01% 150,099
2017-07-19 2017-07-17 2.117 67,044 -8,595 0.01% 141,960
2017-07-13 2017-07-11 1.989 75,639 +8,595 0.01% 150,479
2017-06-29 2017-06-27 2.001 67,044 -4,298 0.01% 134,160
2017-06-27 2017-06-23 2.117 71,342 +4,298 0.01% 151,061
2017-06-13 2017-06-09 2.117 67,044 -8,595 0.01% 141,960
2017-06-09 2017-06-07 2.059 75,639 +8,595 0.01% 155,759
2017-05-31 2017-05-26 2.222 67,044 -14,612 0.01% 148,980
2017-05-29 2017-05-25 2.152 81,656 -6,017 0.01% 175,750
2017-05-26 2017-05-24 2.210 87,673 -1,719 0.02% 193,800
2017-05-24 2017-05-22 2.234 89,392 -8,595 0.02% 199,680
2017-05-18 2017-05-16 2.548 97,987 -2,579 0.02% 249,659
2017-05-17 2017-05-15 2.513 100,566 -13,752 0.02% 252,720
2017-05-16 2017-05-12 2.548 114,318 -3,439 0.02% 291,269
2017-05-12 2017-05-10 2.560 117,757 -22,348 0.02% 301,401
2017-05-11 2017-05-09 2.525 140,105 -14,612 0.02% 353,711
2017-05-10 2017-05-08 2.501 154,717 +21,489 0.03% 387,001
2017-03-27 2017-03-23 2.094 133,228 -4,298 0.02% 278,999
2017-03-15 2017-03-13 1.955 137,526 +24,927 0.02% 268,800
2017-02-28 2017-02-24 2.048 112,599 +25,786 0.02% 230,559
2017-02-03 2017-02-01 2.094 86,813 +3,438 0.02% 181,799
2017-01-20 2017-01-18 2.141 83,375 -6,876 0.02% 178,480
2017-01-12 2017-01-10 2.013 90,251 -3,439 0.02% 181,649
2017-01-11 2017-01-09 2.013 93,690 +17,191 0.02% 188,571
2017-01-10 2017-01-06 2.083 76,499 +7,736 0.02% 159,310
2017-01-03 2016-12-29 2.001 68,763 +17,191 0.01% 137,600
2016-12-30 2016-12-28 2.129 51,572 +17,191 0.01% 109,800
2016-12-01 2016-11-29 2.781 34,381 -4,298 0.01% 95,599
2016-11-30 2016-11-28 2.571 38,679 -4,298 0.01% 99,450
2016-11-18 2016-11-16 2.315 42,977 -24,067 0.01% 99,500
2016-11-08 2016-11-04 2.176 67,044 -8,595 0.01% 145,860
2016-11-04 2016-11-02 2.094 75,639 -30,084 0.02% 158,399
2016-11-01 2016-10-28 2.117 105,723 -30,084 0.02% 223,860
2016-10-25 2016-10-20 2.001 135,807 -8,595 0.03% 271,760
2016-09-09 2016-09-07 1.733 144,402 -24,067 0.03% 250,320
2016-09-08 2016-09-06 1.640 168,469 +17,190 0.03% 276,360
2016-08-29 2016-08-25 1.617 151,279 -17,190 0.03% 244,641
2016-08-24 2016-08-22 1.652 168,469 +24,067 0.03% 278,320
2016-08-15 2016-08-11 1.640 144,402 -13,753 0.03% 236,880
2016-08-12 2016-08-10 1.617 158,155 -28,365 0.03% 255,760
2016-07-29 2016-07-27 1.361 186,520 -859,537 0.04% 253,891
2016-06-27 2016-06-23 1.338 1,046,057 +8,596 0.25% 1,399,551
2016-06-22 2016-06-20 1.326 1,037,461 +429,768 0.25% 1,375,980
2016-06-20 2016-06-16 1.338 607,693 +16,331 0.15% 813,050
2016-06-17 2016-06-15 1.384 591,362 +424,612 0.14% 818,721
2016-06-16 2016-06-14 1.350 166,750 +5,157 0.04% 225,040
2016-06-02 2016-05-31 1.547 161,593 -8,595 0.04% 250,040
2016-05-31 2016-05-27 1.489 170,188 +25,786 0.04% 253,439
2016-05-10 2016-05-06 1.664 144,402 -6,877 0.03% 240,240
2016-04-25 2016-04-21 1.722 151,279 -8,595 0.04% 260,481
2016-04-13 2016-04-11 1.745 159,874 -8,595 0.04% 279,000
2016-04-12 2016-04-08 1.722 168,469 -6,877 0.04% 290,080
2016-04-11 2016-04-07 1.606 175,346 -8,595 0.04% 281,521
2016-03-22 2016-03-18 1.675 183,941 -8,595 0.04% 308,160
2016-03-18 2016-03-16 1.524 192,536 +8,595 0.05% 293,440
2016-03-16 2016-03-14 1.594 183,941 +8,595 0.04% 293,180
2016-02-25 2016-02-23 1.815 175,346 -1,719 0.04% 318,241
2016-02-24 2016-02-22 1.780 177,065 +8,596 0.04% 315,181
2016-02-04 2016-02-02 1.885 168,469 -4,298 0.04% 317,519
2016-02-03 2016-02-01 1.838 172,767 +8,595 0.04% 317,580
2016-02-01 2016-01-28 1.757 164,172 +8,596 0.04% 288,411
2016-01-28 2016-01-26 1.722 155,576 +51,572 0.04% 267,880
2016-01-27 2016-01-25 1.827 104,004 +51,572 0.02% 189,970
2016-01-26 2016-01-22 1.780 52,432 +17,191 0.01% 93,330
2016-01-13 2016-01-11 1.722 35,241 +2,579 0.01% 60,680
2016-01-06 2016-01-04 2.141 32,662 +4,297 0.01% 69,919
2016-01-04 2015-12-29 2.548 28,365 +24,067 0.01% 72,271
2015-12-28 2015-12-22 2.176 4,298 -8,595 0.00% 9,351
2015-12-23 2015-12-21 2.141 12,893 -25,786 0.00% 27,600
2015-12-22 2015-12-18 1.955 38,679 -22,348 0.01% 75,600
2015-12-14 2015-12-10 2.478 61,027 +4,298 0.01% 151,230
2015-12-11 2015-12-09 2.711 56,729 -11,174 0.01% 153,779
2015-12-10 2015-12-08 2.862 67,903 +50,712 0.02% 194,339
2015-12-09 2015-12-07 2.653 17,191 +8,596 0.00% 45,601
2015-12-04 2015-12-02 2.466 8,595 -8,596 0.00% 21,199
2015-12-03 2015-12-01 2.292 17,191 +8,596 0.00% 39,401
2015-12-01 2015-11-27 1.989 8,595 -8,596 0.00% 17,099
2015-11-30 2015-11-26 2.094 17,191 +8,596 0.00% 36,001
2015-11-24 2015-11-20 2.013 8,595 -28,365 0.00% 17,299
2015-11-23 2015-11-19 1.943 36,960 -6,876 0.01% 71,810
2015-11-20 2015-11-18 1.955 43,836 +6,876 0.01% 85,679
2015-11-18 2015-11-16 1.675 36,960 +8,595 0.01% 61,920
2015-11-16 2015-11-12 1.478 28,365 +11,174 0.01% 41,910
2015-11-13 2015-11-11 1.303 17,191 +8,596 0.00% 22,400
2015-10-27 2015-10-23 1.350 8,595 +8,595 0.00% 11,599
2015-09-22 2015-09-18 1.315 0 -13,753
2015-09-14 2015-09-10 1.198 13,753 -6,016 0.00% 16,480
2015-08-21 2015-08-19 1.350 19,769 -6,017 0.00% 26,680
2015-07-28 2015-07-24 1.524 25,786 +25,786 0.01% 39,300
2015-06-08 2015-06-04 3.060 0 -54,151
2015-05-22 2015-05-20 2.432 54,151 -31,803 0.01% 131,670
2015-04-20 2015-04-16 1.501 85,954 +85,954 0.02% 129,000
2014-01-15 2014-01-13 0.919 0 -171,907
2014-01-14 2014-01-10 0.954 171,907 +171,907 0.04% 164,000
2014-01-13 2014-01-09 0.849 0 -42,977
2014-01-10 2014-01-08 0.884 42,977 +42,977 0.01% 38,000
2013-10-23 2013-10-21 0.849 0 -257,861
2013-09-27 2013-09-25 0.721 257,861 -51,572 0.06% 186,000
2013-09-26 2013-09-24 0.675 309,433 +85,953 0.07% 208,800
2013-09-19 2013-09-17 0.628 223,480 +223,480 0.05% 140,400
2013-09-04 2013-09-02 0.640 0 -85,954
2013-09-03 2013-08-30 0.675 85,954 -171,907 0.02% 58,000
2013-09-02 2013-08-29 0.756 257,861 -171,908 0.06% 195,000
2013-08-30 2013-08-28 0.652 429,769 -42,976 0.10% 280,000
2013-08-29 2013-08-27 0.663 472,745 -85,954 0.11% 313,500
2013-08-28 2013-08-26 0.617 558,699 -128,931 0.13% 344,500
2013-08-27 2013-08-23 0.628 687,630 +687,630 0.17% 432,000
2007-06-26 2007-06-22 1.185 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top