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 0.140 3,060,000 +0 0.06% 428,400
2025-10-13 2025-10-09 0.160 3,060,000 +0 0.06% 489,600
2025-10-10 2025-10-08 0.160 3,060,000 +0 0.06% 489,600
2025-10-09 2025-10-06 0.169 3,060,000 -20,000 0.06% 517,140
2025-10-08 2025-10-03 0.154 3,080,000 +20,000 0.06% 474,320
2025-10-06 2025-10-02 0.114 3,060,000 -20,000 0.06% 348,840
2025-10-03 2025-09-30 0.096 3,080,000 +20,000 0.06% 295,680
2024-05-24 2024-05-22 0.044 3,060,000 +3,060,000 0.06% 134,640
2024-03-14 2024-03-12 0.046 0 -60,000
2022-07-21 2022-07-19 0.091 60,000 -200,000 0.00% 5,460
2022-07-20 2022-07-18 0.069 260,000 +200,000 0.00% 17,940
2022-07-13 2022-07-11 0.036 60,000 -400,000 0.00% 2,160
2022-06-27 2022-06-23 0.033 460,000 +300,000 0.01% 15,180
2022-06-24 2022-06-22 0.033 160,000 -200,000 0.00% 5,280
2022-06-07 2022-06-02 0.034 360,000 +300,000 0.01% 12,240
2022-06-06 2022-06-01 0.034 60,000 -300,000 0.00% 2,040
2022-06-02 2022-05-31 0.032 360,000 +100,000 0.01% 11,520
2022-05-27 2022-05-25 0.031 260,000 +200,000 0.00% 8,060
2021-05-18 2021-05-14 0.205 60,000 -80,000 0.00% 12,300
2021-05-17 2021-05-13 0.220 140,000 -80,000 0.00% 30,800
2021-02-17 2021-02-11 0.065 220,000 +160,000 0.00% 14,300
2020-10-29 2020-10-27 0.027 60,000 -160,000 0.00% 1,620
2020-10-23 2020-10-21 0.030 220,000 +160,000 0.00% 6,600
2020-02-13 2020-02-11 0.066 60,000 -180,000 0.00% 3,960
2020-02-10 2020-02-06 0.037 240,000 +180,000 0.00% 8,880
2020-01-13 2020-01-09 0.033 60,000 -300,000 0.00% 1,980
2020-01-03 2019-12-31 0.021 360,000 +300,000 0.01% 7,560
2018-09-20 2018-09-18 0.250 60,000 -400,000 0.00% 15,000
2018-09-04 2018-08-31 0.250 460,000 +400,000 0.01% 115,000
2018-06-27 2018-06-25 0.300 60,000 -60,000 0.00% 18,000
2018-06-25 2018-06-21 0.305 120,000 -180,000 0.00% 36,600
2018-06-21 2018-06-19 0.315 300,000 -20,000 0.01% 94,500
2018-06-20 2018-06-15 0.330 320,000 +260,000 0.01% 105,600
2018-05-21 2018-05-17 0.320 60,000 -500,000 0.00% 19,200
2018-05-16 2018-05-14 0.320 560,000 +500,000 0.01% 179,200
2018-04-25 2018-04-23 0.250 60,000 -2,100,000 0.00% 15,000
2018-04-24 2018-04-20 0.250 2,160,000 -180,000 0.04% 540,000
2018-04-23 2018-04-19 0.250 2,340,000 -220,000 0.04% 585,000
2018-04-20 2018-04-18 0.250 2,560,000 -80,000 0.05% 640,000
2018-04-19 2018-04-17 0.250 2,640,000 -420,000 0.05% 660,000
2018-03-21 2018-03-19 0.249 3,060,000 -1,000,000 0.06% 761,940
2018-02-26 2018-02-22 0.255 4,060,000 -2,000,000 0.08% 1,035,300
2018-02-23 2018-02-21 0.260 6,060,000 -500,000 0.12% 1,575,600
2018-02-13 2018-02-09 0.275 6,560,000 -500,000 0.13% 1,804,000
2018-02-08 2018-02-06 0.275 7,060,000 -500,000 0.14% 1,941,500
2018-01-26 2018-01-24 0.260 7,560,000 -500,000 0.15% 1,965,600
2018-01-25 2018-01-23 0.270 8,060,000 -600,000 0.15% 2,176,200
2017-11-20 2017-11-16 0.310 8,660,000 +300,000 0.17% 2,684,600
2017-11-16 2017-11-14 0.315 8,360,000 -100,000 0.16% 2,633,400
2017-11-13 2017-11-09 0.320 8,460,000 -200,000 0.16% 2,707,200
2017-11-10 2017-11-08 0.330 8,660,000 +160,000 0.17% 2,857,800
2017-11-09 2017-11-07 0.305 8,500,000 +440,000 0.16% 2,592,500
2017-08-15 2017-08-11 0.295 8,060,000 -1,000,000 0.15% 2,377,700
2017-08-14 2017-08-10 0.310 9,060,000 -100,000 0.17% 2,808,600
2017-08-11 2017-08-09 0.305 9,160,000 -100,000 0.18% 2,793,800
2017-08-10 2017-08-08 0.305 9,260,000 +200,000 0.18% 2,824,300
2017-08-07 2017-08-03 0.305 9,060,000 -100,000 0.17% 2,763,300
2017-07-25 2017-07-21 0.315 9,160,000 +100,000 0.18% 2,885,400
2017-07-19 2017-07-17 0.315 9,060,000 -100,000 0.17% 2,853,900
2017-07-12 2017-07-10 0.395 9,160,000 -80,000 0.18% 3,618,200
2017-07-11 2017-07-07 0.380 9,240,000 -100,000 0.18% 3,511,200
2017-06-23 2017-06-21 0.340 9,340,000 +80,000 0.18% 3,175,600
2017-06-07 2017-06-05 0.290 9,260,000 -120,000 0.18% 2,685,400
2017-04-21 2017-04-19 0.360 9,380,000 -100,000 0.18% 3,376,800
2017-04-20 2017-04-18 0.335 9,480,000 +80,000 0.18% 3,175,800
2017-04-11 2017-04-07 0.350 9,400,000 +40,000 0.18% 3,290,000
2017-04-10 2017-04-06 0.350 9,360,000 -140,000 0.18% 3,276,000
2017-03-31 2017-03-29 0.375 9,500,000 +120,000 0.18% 3,562,500
2017-03-28 2017-03-24 0.385 9,380,000 +200,000 0.18% 3,611,300
2017-03-27 2017-03-23 0.405 9,180,000 -120,000 0.18% 3,717,900
2017-03-23 2017-03-21 0.365 9,300,000 +20,000 0.18% 3,394,500
2017-03-20 2017-03-16 0.400 9,280,000 -100,000 0.18% 3,712,000
2017-03-14 2017-03-10 0.395 9,380,000 +200,000 0.18% 3,705,100
2017-03-13 2017-03-09 0.395 9,180,000 -20,000 0.18% 3,626,100
2017-03-08 2017-03-06 0.365 9,200,000 +20,000 0.18% 3,358,000
2017-03-07 2017-03-03 0.360 9,180,000 -400,000 0.18% 3,304,800
2017-02-28 2017-02-24 0.400 9,580,000 +180,000 0.18% 3,832,000
2017-02-27 2017-02-23 0.390 9,400,000 +2,320,000 0.18% 3,666,000
2017-02-16 2017-02-14 0.350 7,080,000 -200,000 0.14% 2,478,000
2017-02-15 2017-02-13 0.360 7,280,000 +20,000 0.14% 2,620,800
2017-02-14 2017-02-10 0.385 7,260,000 -120,000 0.14% 2,795,100
2017-02-10 2017-02-08 0.395 7,380,000 +200,000 0.14% 2,915,100
2017-02-08 2017-02-06 0.415 7,180,000 -200,000 0.14% 2,979,700
2017-02-07 2017-02-03 0.395 7,380,000 +200,000 0.14% 2,915,100
2017-02-06 2017-02-02 0.370 7,180,000 +20,000 0.14% 2,656,600
2017-02-03 2017-02-01 0.355 7,160,000 -20,000 0.14% 2,541,800
2017-02-02 2017-01-27 0.375 7,180,000 -340,000 0.14% 2,692,500
2017-02-01 2017-01-25 0.345 7,520,000 -40,000 0.14% 2,594,400
2017-01-24 2017-01-20 0.300 7,560,000 +120,000 0.15% 2,268,000
2017-01-18 2017-01-16 0.325 7,440,000 -180,000 0.14% 2,418,000
2017-01-17 2017-01-13 0.330 7,620,000 +20,000 0.15% 2,514,600
2016-12-22 2016-12-20 0.300 7,600,000 -120,000 0.15% 2,280,000
2016-12-21 2016-12-19 0.305 7,720,000 -140,000 0.15% 2,354,600
2016-12-16 2016-12-14 0.335 7,860,000 -180,000 0.15% 2,633,100
2016-12-15 2016-12-13 0.320 8,040,000 -340,000 0.15% 2,572,800
2016-12-12 2016-12-08 0.385 8,380,000 +320,000 0.16% 3,226,300
2016-12-09 2016-12-07 0.380 8,060,000 -160,000 0.15% 3,062,800
2016-12-08 2016-12-06 0.410 8,220,000 +820,000 0.16% 3,370,200
2016-12-05 2016-12-01 0.305 7,400,000 -400,000 0.14% 2,257,000
2016-11-30 2016-11-28 0.305 7,800,000 -200,000 0.15% 2,379,000
2016-11-29 2016-11-25 0.320 8,000,000 -200,000 0.15% 2,560,000
2016-11-28 2016-11-24 0.315 8,200,000 +300,000 0.16% 2,583,000
2016-11-25 2016-11-23 0.320 7,900,000 -400,000 0.15% 2,528,000
2016-11-24 2016-11-22 0.310 8,300,000 -20,000 0.16% 2,573,000
2016-11-23 2016-11-21 0.325 8,320,000 -40,000 0.16% 2,704,000
2016-11-22 2016-11-18 0.355 8,360,000 +20,000 0.16% 2,967,800
2016-11-21 2016-11-17 0.370 8,340,000 +300,000 0.16% 3,085,800
2016-11-17 2016-11-15 0.355 8,040,000 -300,000 0.15% 2,854,200
2016-11-16 2016-11-14 0.380 8,340,000 -100,000 0.16% 3,169,200
2016-11-15 2016-11-11 0.365 8,440,000 +300,000 0.16% 3,080,600
2016-11-14 2016-11-10 0.355 8,140,000 +220,000 0.16% 2,889,700
2016-11-11 2016-11-09 0.360 7,920,000 +720,000 0.15% 2,851,200
2016-11-10 2016-11-08 0.325 7,200,000 +100,000 0.14% 2,340,000
2016-11-09 2016-11-07 0.285 7,100,000 +100,000 0.14% 2,023,500
2016-11-08 2016-11-04 0.300 7,000,000 -60,000 0.13% 2,100,000
2016-11-07 2016-11-03 0.295 7,060,000 +120,000 0.14% 2,082,700
2016-11-03 2016-11-01 0.310 6,940,000 +420,000 0.30% 2,151,400
2016-11-02 2016-10-31 0.295 6,520,000 -180,000 0.28% 1,923,400
2016-10-31 2016-10-27 0.265 6,700,000 -80,000 0.29% 1,775,500
2016-10-28 2016-10-26 0.265 6,780,000 +300,000 0.29% 1,796,700
2016-10-27 2016-10-25 0.280 6,480,000 -800,000 0.28% 1,814,400
2016-10-13 2016-10-11 0.191 7,280,000 +100,000 0.31% 1,390,480
2016-09-30 2016-09-28 0.204 7,180,000 +140,000 0.31% 1,464,720
2016-09-09 2016-09-07 0.220 7,040,000 +1,000,000 0.30% 1,548,800
2016-08-22 2016-08-18 0.176 6,040,000 -20,000 0.26% 1,063,040
2016-08-10 2016-08-08 0.206 6,060,000 -100,000 0.26% 1,248,360
2016-08-09 2016-08-05 0.209 6,160,000 -20,000 0.26% 1,287,440
2016-08-08 2016-08-04 0.204 6,180,000 -600,000 0.26% 1,260,720
2016-08-05 2016-08-03 0.183 6,780,000 -200,000 0.29% 1,240,740
2016-08-03 2016-07-29 0.176 6,980,000 +200,000 0.30% 1,228,480
2016-07-29 2016-07-27 0.204 6,780,000 +100,000 0.29% 1,383,120
2016-07-28 2016-07-26 0.211 6,680,000 -100,000 0.29% 1,409,480
2016-07-27 2016-07-25 0.213 6,780,000 +140,000 0.29% 1,444,140
2016-07-26 2016-07-22 0.206 6,640,000 +380,000 0.28% 1,367,840
2016-07-25 2016-07-21 0.204 6,260,000 -200,000 0.27% 1,277,040
2016-07-22 2016-07-20 0.219 6,460,000 -1,180,000 0.28% 1,414,740
2016-07-21 2016-07-19 0.220 7,640,000 +360,000 0.33% 1,680,800
2016-07-20 2016-07-18 0.226 7,280,000 -140,000 0.31% 1,645,280
2016-07-19 2016-07-15 0.192 7,420,000 +1,200,000 0.32% 1,424,640
2016-07-18 2016-07-14 0.230 6,220,000 -820,000 0.27% 1,430,600
2016-07-11 2016-07-07 0.305 7,040,000 +320,000 0.30% 2,147,200
2016-07-07 2016-07-05 0.280 6,720,000 +80,000 0.29% 1,881,600
2016-07-05 2016-06-30 0.226 6,640,000 +200,000 0.28% 1,500,640
2016-07-04 2016-06-29 0.217 6,440,000 -80,000 0.28% 1,397,480
2016-06-30 2016-06-28 0.218 6,520,000 +200,000 0.28% 1,421,360
2016-06-29 2016-06-27 0.210 6,320,000 +240,000 0.27% 1,327,200
2016-06-03 2016-06-01 0.178 6,080,000 -140,000 0.26% 1,082,240
2016-04-20 2016-04-18 0.186 6,220,000 -20,000 0.27% 1,156,920
2016-04-14 2016-04-12 0.190 6,240,000 +140,000 0.27% 1,185,600
2016-04-01 2016-03-30 0.186 6,100,000 +20,000 0.26% 1,134,600
2016-03-08 2016-03-04 0.186 6,080,000 +80,000 0.26% 1,130,880
2016-01-28 2016-01-26 0.167 6,000,000 -200,000 0.26% 1,002,000
2016-01-25 2016-01-21 0.133 6,200,000 +200,000 0.26% 824,600
2016-01-22 2016-01-20 0.151 6,000,000 +4,800,000 0.26% 906,000
2016-01-11 2016-01-07 4.700 1,200,000 +959,600 0.26% 5,640,000
2016-01-06 2016-01-04 5.400 240,400 -60,000 0.26% 1,298,160
2016-01-04 2015-12-29 5.800 300,400 +400 0.32% 1,742,320
2015-12-21 2015-12-17 4.450 300,000 -60,000 0.32% 1,335,000
2015-12-18 2015-12-16 4.200 360,000 -4,000 0.38% 1,512,000
2015-12-07 2015-12-03 4.800 364,000 +90,000 0.39% 1,747,200
2015-12-04 2015-12-02 5.350 274,000 -12,000 0.29% 1,465,900
2015-12-03 2015-12-01 5.450 286,000 +49,600 0.31% 1,558,700
2015-12-02 2015-11-30 5.400 236,400 +22,400 0.25% 1,276,560
2015-12-01 2015-11-27 5.500 214,000 +18,000 0.23% 1,177,000
2015-11-30 2015-11-26 5.600 196,000 +2,000 0.21% 1,097,600
2015-11-26 2015-11-24 5.650 194,000 -29,200 0.21% 1,096,100
2015-11-25 2015-11-23 5.500 223,200 +29,200 0.24% 1,227,600
2015-11-24 2015-11-20 5.650 194,000 +36,000 0.21% 1,096,100
2015-11-20 2015-11-18 5.900 158,000 +44,000 0.17% 932,200
2015-11-18 2015-11-16 5.700 114,000 -4,000 0.12% 649,800
2015-11-10 2015-11-06 6.950 118,000 +90,000 0.13% 820,100
2015-11-06 2015-11-04 6.400 28,000 -12,000 0.03% 179,200
2015-11-05 2015-11-03 6.400 40,000 +32,000 0.04% 256,000
2015-10-16 2015-10-14 6.500 8,000 +4,000 0.01% 52,000
2015-10-15 2015-10-13 6.700 4,000 -3,200 0.00% 26,800
2015-10-09 2015-10-07 6.850 7,200 +3,200 0.01% 49,320
2015-10-06 2015-10-02 6.800 4,000 -28,000 0.00% 27,200
2015-10-05 2015-09-30 6.700 32,000 +1,600 0.03% 214,400
2015-10-02 2015-09-29 7.000 30,400 +16,400 0.03% 212,800
2015-09-30 2015-09-25 6.400 14,000 +2,000 0.01% 89,600
2015-09-14 2015-09-10 5.150 12,000 -12,800 0.01% 61,800
2015-09-11 2015-09-09 5.350 24,800 -5,200 0.03% 132,680
2015-09-01 2015-08-28 5.400 30,000 -6,000 0.03% 162,000
2015-08-31 2015-08-27 5.350 36,000 +6,000 0.04% 192,600
2015-08-28 2015-08-26 5.400 30,000 -100,000 0.03% 162,000
2015-08-27 2015-08-25 5.450 130,000 +2,800 0.14% 708,500
2015-08-26 2015-08-24 5.300 127,200 -20,000 0.14% 674,160
2015-08-21 2015-08-19 5.650 147,200 +30,000 0.16% 831,680
2015-08-12 2015-08-10 6.500 117,200 -11,200 0.13% 761,800
2015-08-05 2015-08-03 6.600 128,400 -16,800 0.14% 847,440
2015-08-04 2015-07-31 7.250 145,200 +6,000 0.16% 1,052,700
2015-08-03 2015-07-30 7.400 139,200 -34,400 0.15% 1,030,080
2015-07-31 2015-07-29 7.550 173,600 +8,000 0.19% 1,310,680
2015-07-30 2015-07-28 7.450 165,600 +8,000 0.18% 1,233,720
2015-07-29 2015-07-27 7.250 157,600 -20,800 0.17% 1,142,600
2015-07-28 2015-07-24 8.850 178,400 -6,400 0.19% 1,578,840
2015-07-27 2015-07-23 9.200 184,800 +400 0.20% 1,700,160
2015-07-24 2015-07-22 9.250 184,400 +43,600 0.20% 1,705,700
2015-07-23 2015-07-21 8.300 140,800 +2,400 0.15% 1,168,640
2015-07-22 2015-07-20 8.750 138,400 +13,600 0.15% 1,211,000
2015-07-21 2015-07-17 7.400 124,800 -60,000 0.13% 923,520
2015-07-20 2015-07-16 7.350 184,800 +94,800 0.20% 1,358,280
2015-07-17 2015-07-15 7.000 90,000 +22,000 0.10% 630,000
2015-07-16 2015-07-14 7.650 68,000 -2,000 0.07% 520,200
2015-07-15 2015-07-13 6.150 70,000 +50,000 0.07% 430,500
2015-06-17 2015-06-15 7.400 20,000 +20,000 0.02% 148,000
2015-06-08 2015-06-04 6.600 0 -2,400
2015-06-05 2015-06-03 6.900 2,400 -800 0.00% 16,560
2015-06-04 2015-06-02 6.600 3,200 +2,000 0.00% 21,120
2015-06-01 2015-05-28 6.300 1,200 -4,800 0.00% 7,560
2015-05-29 2015-05-27 6.500 6,000 +6,000 0.01% 39,000
2015-05-28 2015-05-26 5.750 0 -800
2015-05-26 2015-05-21 5.600 800 -4,000 0.00% 4,480
2015-05-22 2015-05-20 5.850 4,800 +4,000 0.01% 28,080
2015-05-07 2015-05-05 5.300 800 -22,000 0.00% 4,240
2015-05-06 2015-05-04 5.600 22,800 -10,000 0.02% 127,680
2015-04-29 2015-04-27 5.300 32,800 -28,800 0.04% 173,840
2015-04-28 2015-04-24 5.350 61,600 +800 0.07% 329,560
2015-04-27 2015-04-23 5.500 60,800 -10,000 0.06% 334,400
2015-04-24 2015-04-22 5.650 70,800 -10,800 0.08% 400,020
2015-04-14 2015-04-10 4.450 81,600 -85,200 0.09% 363,120
2015-01-28 2015-01-26 5.100 166,800 +10,000 0.18% 850,680
2015-01-26 2015-01-22 5.300 156,800 -4,800 0.17% 831,040
2015-01-23 2015-01-21 5.650 161,600 -10,000 0.18% 913,040
2015-01-22 2015-01-20 4.850 171,600 +10,000 0.19% 832,260
2015-01-19 2015-01-15 5.100 161,600 -10,000 0.18% 824,160
2015-01-16 2015-01-14 4.900 171,600 +10,000 0.19% 840,840
2015-01-15 2015-01-13 5.100 161,600 +4,000 0.18% 824,160
2014-11-07 2014-11-05 5.600 157,600 -3,600 0.17% 882,560
2014-11-05 2014-11-03 5.800 161,200 +3,600 0.18% 934,960
2014-10-31 2014-10-29 5.800 157,600 -5,200 0.17% 914,080
2014-10-24 2014-10-22 5.700 162,800 +10,000 0.18% 927,960
2014-10-22 2014-10-20 5.850 152,800 +114,000 0.17% 893,880
2014-10-16 2014-10-14 6.200 38,800 +9,200 0.04% 240,560
2014-10-03 2014-09-29 5.250 29,600 +9,600 0.03% 155,400
2014-09-26 2014-09-24 5.500 20,000 +20,000 0.02% 110,000
2014-09-18 2014-09-16 5.500 0 -10,000
2014-09-15 2014-09-11 4.150 10,000 +10,000 0.01% 41,500
2014-08-28 2014-08-26 3.850 0 -10,000
2014-08-26 2014-08-22 3.900 10,000 +10,000 0.01% 39,000
2014-07-03 2014-06-30 3.100 0 -1,200
2014-07-02 2014-06-27 2.950 1,200 -2,800 0.00% 3,540
2014-06-24 2014-06-20 3.000 4,000 +4,000 0.00% 12,000
2014-04-15 2014-04-11 2.800 0 -4,000
2014-03-31 2014-03-27 3.250 4,000 +4,000 0.00% 13,000
2007-06-26 2007-06-22 5.097 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