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 0.900 110,000 +0 0.02% 99,000
2025-10-13 2025-10-09 0.900 110,000 +0 0.02% 99,000
2025-10-10 2025-10-08 0.900 110,000 +0 0.02% 99,000
2025-10-09 2025-10-06 0.920 110,000 +0 0.02% 101,200
2025-10-08 2025-10-03 0.910 110,000 +0 0.02% 100,100
2025-10-06 2025-10-02 0.920 110,000 +0 0.02% 101,200
2025-10-03 2025-09-30 0.920 110,000 +0 0.02% 101,200
2025-10-02 2025-09-29 0.920 110,000 +0 0.02% 101,200
2025-09-30 2025-09-26 0.930 110,000 +0 0.02% 102,300
2025-09-29 2025-09-25 0.940 110,000 +0 0.02% 103,400
2025-09-26 2025-09-24 0.940 110,000 +0 0.02% 103,400
2025-09-25 2025-09-23 0.930 110,000 +0 0.02% 102,300
2025-09-24 2025-09-22 0.930 110,000 +0 0.02% 102,300
2025-09-23 2025-09-19 0.920 110,000 +0 0.02% 101,200
2025-09-22 2025-09-18 0.930 110,000 +0 0.02% 102,300
2025-09-19 2025-09-17 0.940 110,000 +0 0.02% 103,400
2025-09-18 2025-09-16 0.940 110,000 +0 0.02% 103,400
2025-09-17 2025-09-15 0.950 110,000 +0 0.02% 104,500
2025-09-16 2025-09-12 0.950 110,000 +0 0.02% 104,500
2025-09-15 2025-09-11 0.910 110,000 +0 0.02% 100,100
2025-09-12 2025-09-10 0.900 110,000 +0 0.02% 99,000
2025-09-11 2025-09-09 0.890 110,000 +0 0.02% 97,900
2025-09-10 2025-09-08 0.880 110,000 +0 0.02% 96,800
2025-09-09 2025-09-05 0.880 110,000 +0 0.02% 96,800
2025-09-08 2025-09-04 0.880 110,000 +0 0.02% 96,800
2025-09-05 2025-09-03 0.890 110,000 +0 0.02% 97,900
2025-09-04 2025-09-02 0.900 110,000 +0 0.02% 99,000
2025-09-03 2025-09-01 0.870 110,000 +0 0.02% 95,700
2025-09-02 2025-08-29 0.870 110,000 +0 0.02% 95,700
2025-09-01 2025-08-28 0.870 110,000 +0 0.02% 95,700
2025-08-29 2025-08-27 0.880 110,000 +0 0.02% 96,800
2025-08-28 2025-08-26 0.890 110,000 +0 0.02% 97,900
2025-08-27 2025-08-25 0.890 110,000 +0 0.02% 97,900
2025-08-26 2025-08-22 0.880 110,000 +0 0.02% 96,800
2025-08-25 2025-08-21 0.890 110,000 +0 0.02% 97,900
2025-08-22 2025-08-20 0.890 110,000 +0 0.02% 97,900
2025-08-21 2025-08-19 0.890 110,000 +0 0.02% 97,900
2025-08-20 2025-08-18 0.890 110,000 +0 0.02% 97,900
2025-08-19 2025-08-15 0.890 110,000 +0 0.02% 97,900
2025-08-18 2025-08-14 0.880 110,000 +0 0.02% 96,800
2025-08-15 2025-08-13 0.890 110,000 +0 0.02% 97,900
2025-08-14 2025-08-12 0.890 110,000 +0 0.02% 97,900
2025-08-13 2025-08-11 0.890 110,000 +0 0.02% 97,900
2025-08-12 2025-08-08 0.880 110,000 +0 0.02% 96,800
2025-08-11 2025-08-07 0.860 110,000 +0 0.02% 94,600
2025-08-08 2025-08-06 0.860 110,000 +0 0.02% 94,600
2025-08-07 2025-08-05 0.860 110,000 +0 0.02% 94,600
2025-08-06 2025-08-04 0.870 110,000 +0 0.02% 95,700
2025-08-05 2025-08-01 0.870 110,000 +0 0.02% 95,700
2025-08-04 2025-07-31 0.870 110,000 +0 0.02% 95,700
2025-08-01 2025-07-30 0.860 110,000 +0 0.02% 94,600
2025-07-31 2025-07-29 0.890 110,000 +0 0.02% 97,900
2025-07-30 2025-07-28 0.890 110,000 +0 0.02% 97,900
2025-07-29 2025-07-25 0.890 110,000 +0 0.02% 97,900
2025-07-28 2025-07-24 0.890 110,000 +0 0.02% 97,900
2025-07-25 2025-07-23 0.890 110,000 +0 0.02% 97,900
2025-07-24 2025-07-22 0.900 110,000 +0 0.02% 99,000
2025-07-23 2025-07-21 0.890 110,000 +0 0.02% 97,900
2025-07-22 2025-07-18 0.900 110,000 +0 0.02% 99,000
2025-07-21 2025-07-17 0.890 110,000 +0 0.02% 97,900
2025-07-18 2025-07-16 0.920 110,000 +0 0.02% 101,200
2025-07-17 2025-07-15 0.940 110,000 +0 0.02% 103,400
2025-07-16 2025-07-14 0.920 110,000 +0 0.02% 101,200
2025-07-15 2025-07-11 0.930 110,000 +0 0.02% 102,300
2025-07-14 2025-07-10 0.920 110,000 +0 0.02% 101,200
2025-07-11 2025-07-09 0.920 110,000 +0 0.02% 101,200
2025-07-10 2025-07-08 0.920 110,000 +0 0.02% 101,200
2025-07-09 2025-07-07 0.940 110,000 +0 0.02% 103,400
2025-07-08 2025-07-04 0.930 110,000 +0 0.02% 102,300
2025-07-07 2025-07-03 0.930 110,000 +0 0.02% 102,300
2025-07-04 2025-07-02 0.920 110,000 +0 0.02% 101,200
2025-07-03 2025-06-30 0.940 110,000 +0 0.02% 103,400
2025-07-02 2025-06-27 0.960 110,000 +0 0.02% 105,600
2025-06-30 2025-06-26 0.960 110,000 +0 0.02% 105,600
2025-06-27 2025-06-25 0.960 110,000 +0 0.02% 105,600
2025-06-26 2025-06-24 1.010 110,000 +0 0.02% 111,100
2025-06-25 2025-06-23 1.010 110,000 +0 0.02% 111,100
2025-06-24 2025-06-20 1.020 110,000 +0 0.02% 112,200
2025-06-23 2025-06-19 1.030 110,000 +0 0.02% 113,300
2025-06-20 2025-06-18 1.020 110,000 +0 0.02% 112,200
2025-06-19 2025-06-17 1.010 110,000 +0 0.02% 111,100
2025-06-18 2025-06-16 1.040 110,000 +0 0.02% 114,400
2025-06-17 2025-06-13 1.020 110,000 +0 0.02% 112,200
2025-06-16 2025-06-12 1.096 110,000 +0 0.02% 120,581
2025-06-13 2025-06-11 1.107 110,000 +3,632 0.02% 121,719
2025-06-12 2025-06-10 1.127 106,368 +0 0.02% 119,900
2025-06-11 2025-06-09 1.096 106,368 +0 0.02% 116,600
2025-06-10 2025-06-06 1.096 106,368 +0 0.02% 116,600
2025-06-09 2025-06-05 1.076 106,368 +0 0.02% 114,400
2025-06-06 2025-06-04 1.065 106,368 +0 0.02% 113,300
2025-06-05 2025-06-03 1.065 106,368 +0 0.02% 113,300
2025-06-04 2025-06-02 1.076 106,368 +0 0.02% 114,400
2025-06-03 2025-05-30 1.065 106,368 +0 0.02% 113,300
2025-06-02 2025-05-29 1.086 106,368 +0 0.02% 115,500
2025-05-30 2025-05-28 1.127 106,368 +0 0.02% 119,900
2025-05-29 2025-05-27 1.117 106,368 +0 0.02% 118,800
2025-05-28 2025-05-26 1.076 106,368 +0 0.02% 114,400
2025-05-27 2025-05-23 1.076 106,368 +0 0.02% 114,400
2025-05-26 2025-05-22 1.055 106,368 +0 0.02% 112,200
2025-05-23 2025-05-21 1.065 106,368 +0 0.02% 113,300
2025-05-22 2025-05-20 1.086 106,368 +0 0.02% 115,500
2025-05-21 2025-05-19 1.076 106,368 +0 0.02% 114,400
2025-05-20 2025-05-16 1.076 106,368 +0 0.02% 114,400
2025-05-19 2025-05-15 1.076 106,368 +0 0.02% 114,400
2025-05-16 2025-05-14 1.076 106,368 +0 0.02% 114,400
2025-05-15 2025-05-13 1.065 106,368 +0 0.02% 113,300
2025-05-14 2025-05-12 1.065 106,368 +0 0.02% 113,300
2025-05-13 2025-05-09 1.086 106,368 +0 0.02% 115,500
2025-05-12 2025-05-08 1.086 106,368 +0 0.02% 115,500
2025-05-09 2025-05-07 1.127 106,368 +0 0.02% 119,900
2025-05-08 2025-05-06 1.138 106,368 +0 0.02% 121,000
2025-05-07 2025-05-02 1.086 106,368 -15,472 0.02% 115,500
2025-04-25 2025-04-23 1.107 121,840 -71,556 0.02% 134,820
2025-03-04 2025-02-28 0.910 193,396 -38,679 0.03% 176,000
2025-01-27 2025-01-23 1.004 232,075 +4,885 0.04% 232,903
2024-07-04 2024-07-02 0.982 227,190 +28,399 0.04% 223,200
2024-06-13 2024-06-11 1.116 198,791 +6,821 0.03% 221,811
2024-06-06 2024-06-04 1.094 191,970 +91,414 0.03% 210,000
2024-02-06 2024-02-02 1.602 100,556 +5,101 0.02% 161,071
2023-11-29 2023-11-27 1.682 95,455 +85,042 0.02% 160,600
2023-11-10 2023-11-08 1.694 10,413 +1,735 0.00% 17,640
2023-06-12 2023-06-08 1.951 8,678 +373 0.00% 16,927
2023-02-14 2023-02-10 2.033 8,305 +387 0.00% 16,887
2023-02-10 2023-02-08 2.046 7,918 -15,837 0.00% 16,200
2022-12-05 2022-12-01 1.680 23,755 +15,837 0.00% 39,901
2022-11-17 2022-11-15 1.642 7,918 -34,840 0.00% 13,000
2022-10-25 2022-10-21 1.579 42,758 +34,840 0.01% 67,500
2022-09-27 2022-09-23 1.932 7,918 -79,182 0.00% 15,300
2022-07-04 2022-06-29 1.604 87,100 -50,676 0.02% 139,700
2022-06-29 2022-06-27 1.604 137,776 +79,182 0.03% 220,980
2022-05-18 2022-05-16 1.743 58,594 -79,182 0.01% 102,119
2022-05-16 2022-05-12 1.579 137,776 -34,840 0.03% 217,500
2022-04-28 2022-04-26 1.692 172,616 +34,840 0.03% 292,120
2022-04-12 2022-04-08 1.831 137,776 -79,182 0.03% 252,300
2022-03-29 2022-03-25 1.541 216,958 +79,182 0.04% 334,280
2022-03-22 2022-03-18 2.072 137,776 +16,009 0.03% 285,470
2022-01-14 2022-01-12 2.501 121,767 -4,199 0.03% 304,500
2022-01-12 2022-01-10 2.529 125,966 +13,996 0.03% 318,600
2022-01-10 2022-01-06 2.486 111,970 +34,991 0.02% 278,401
2022-01-07 2022-01-05 2.658 76,979 -27,993 0.02% 204,600
2022-01-06 2022-01-04 2.701 104,972 +13,997 0.02% 283,501
2022-01-05 2022-01-03 2.729 90,975 -214,142 0.02% 248,299
2022-01-04 2021-12-31 2.744 305,117 -419,887 0.06% 837,119
2021-11-10 2021-11-08 1.872 725,004 +34,991 0.15% 1,357,160
2021-11-05 2021-11-03 1.858 690,013 +34,990 0.14% 1,281,800
2021-11-03 2021-11-01 1.901 655,023 +258,930 0.14% 1,244,881
2021-11-02 2021-10-29 2.058 396,093 +43,388 0.08% 815,040
2021-10-27 2021-10-25 1.972 352,705 +9,798 0.07% 695,521
2021-10-22 2021-10-20 1.901 342,907 +104,971 0.07% 651,700
2021-10-19 2021-10-15 2.001 237,936 -13,996 0.05% 476,001
2021-10-15 2021-10-11 1.815 251,932 -13,996 0.05% 457,200
2021-10-08 2021-10-06 1.600 265,928 -19,595 0.06% 425,600
2021-09-20 2021-09-16 1.615 285,523 -20,994 0.06% 461,040
2021-09-17 2021-09-15 1.586 306,517 +20,994 0.06% 486,180
2021-09-15 2021-09-13 1.672 285,523 +13,997 0.06% 477,360
2021-09-14 2021-09-10 1.672 271,526 +19,594 0.06% 453,959
2021-08-18 2021-08-16 1.858 251,932 -27,992 0.05% 468,000
2021-08-06 2021-08-04 1.672 279,924 -36,390 0.06% 468,000
2021-08-02 2021-07-29 1.643 316,314 +20,994 0.07% 519,799
2021-07-30 2021-07-28 1.572 295,320 +15,396 0.06% 464,200
2021-07-29 2021-07-27 1.586 279,924 -19,595 0.06% 444,000
2021-07-28 2021-07-26 1.672 299,519 +47,587 0.06% 500,760
2021-07-23 2021-07-21 1.872 251,932 -27,992 0.05% 471,600
2021-07-22 2021-07-20 1.843 279,924 +27,992 0.06% 516,000
2021-07-19 2021-07-15 1.929 251,932 +69,981 0.05% 486,000
2021-07-09 2021-07-07 2.172 181,951 -13,996 0.04% 395,201
2021-07-06 2021-07-02 2.115 195,947 -6,998 0.04% 414,400
2021-07-05 2021-06-30 1.743 202,945 -11,197 0.04% 353,800
2021-06-24 2021-06-22 1.729 214,142 -11,197 0.04% 370,260
2021-06-23 2021-06-21 1.672 225,339 +11,197 0.05% 376,740
2021-06-17 2021-06-15 1.815 214,142 -8,398 0.04% 388,620
2021-06-16 2021-06-11 1.729 222,540 +5,599 0.05% 384,780
2021-06-10 2021-06-08 1.868 216,941 +17,573 0.05% 405,334
2021-06-09 2021-06-07 1.913 199,368 -6,690 0.04% 381,441
2021-06-08 2021-06-04 2.063 206,058 -14,718 0.05% 425,040
2021-06-04 2021-06-02 2.302 220,776 +33,451 0.05% 508,199
2021-06-03 2021-06-01 2.362 187,325 -66,902 0.04% 442,399
2021-06-02 2021-05-31 2.227 254,227 -235,495 0.06% 566,200
2021-06-01 2021-05-28 1.674 489,722 +14,719 0.11% 819,840
2021-05-31 2021-05-27 1.719 475,003 +33,451 0.10% 816,499
2021-05-27 2021-05-25 1.629 441,552 +53,521 0.10% 719,399
2021-05-26 2021-05-24 1.794 388,031 +14,718 0.09% 696,000
2021-05-25 2021-05-21 1.809 373,313 +159,227 0.08% 675,181
2021-05-24 2021-05-20 1.943 214,086 +40,141 0.05% 416,000
2021-05-17 2021-05-13 2.033 173,945 -20,070 0.04% 353,600
2021-05-14 2021-05-12 2.093 194,015 +20,070 0.04% 405,999
2021-05-12 2021-05-10 1.868 173,945 -6,690 0.04% 325,000
2021-05-11 2021-05-07 1.540 180,635 +6,690 0.04% 278,100
2021-05-07 2021-05-05 1.689 173,945 -29,437 0.04% 293,800
2021-05-06 2021-05-04 1.629 203,382 -70,916 0.04% 331,360
2021-04-27 2021-04-23 1.211 274,298 +33,451 0.06% 332,100
2021-04-26 2021-04-22 1.285 240,847 -13,380 0.05% 309,600
2021-04-23 2021-04-21 1.241 254,227 +13,380 0.06% 315,400
2020-07-24 2020-07-22 1.181 240,847 +234,157 0.05% 284,400
2020-06-18 2020-06-16 1.330 6,690 -33,451 0.00% 8,900
2020-06-04 2020-06-02 1.486 40,141 +2,590 0.01% 59,648
2020-02-13 2020-02-11 1.914 37,551 +2,434 0.01% 71,857
2020-01-15 2020-01-13 1.999 35,117 +5,852 0.01% 70,199
2019-07-16 2019-07-12 1.914 29,265 -4,682 0.01% 56,001
2019-06-06 2019-06-04 2.099 33,947 +2,447 0.01% 71,256
2019-02-26 2019-02-22 2.041 31,500 +1,666 0.01% 64,300
2019-01-21 2019-01-17 1.944 29,834 -15,432 0.01% 57,999
2018-12-19 2018-12-17 1.983 45,266 +15,432 0.01% 89,760
2018-11-16 2018-11-14 2.041 29,834 -51,439 0.01% 60,899
2018-09-21 2018-09-19 1.847 81,273 +51,439 0.02% 150,100
2018-06-21 2018-06-19 2.373 29,834 +745 0.01% 70,789
2018-02-13 2018-02-09 1.897 29,089 +1,265 0.01% 55,180
2017-06-13 2017-06-09 2.150 27,824 +1,113 0.01% 59,813
2017-04-11 2017-04-07 1.824 26,711 -92,106 0.01% 48,720
2017-02-21 2017-02-17 1.281 118,817 +4,027 0.03% 152,220
2016-09-08 2016-09-06 1.079 114,790 -4,449 0.03% 123,840
2016-06-13 2016-06-08 1.114 119,239 +2,510 0.04% 132,775
2016-03-02 2016-02-29 1.393 116,729 +5,120 0.04% 162,571
2016-01-14 2016-01-12 1.201 111,609 +833 0.04% 134,000
2016-01-11 2016-01-07 1.321 110,776 +833 0.03% 146,300
2016-01-06 2016-01-04 1.441 109,943 +833 0.03% 158,400
2016-01-05 2015-12-31 1.513 109,110 +833 0.03% 165,060
2015-12-30 2015-12-28 1.633 108,277 +83,290 0.03% 176,800
2015-12-29 2015-12-24 1.633 24,987 +833 0.01% 40,800
2015-11-20 2015-11-18 2.209 24,154 -12,494 0.01% 53,360
2015-06-30 2015-06-26 2.617 36,648 +20,823 0.01% 95,921
2015-06-15 2015-06-11 2.617 15,825 -16,658 0.00% 41,420
2015-06-12 2015-06-10 2.765 32,483 -33,316 0.01% 89,816
2015-06-11 2015-06-09 2.690 65,799 +2,371 0.02% 177,018
2015-06-10 2015-06-08 2.840 63,428 +35,327 0.02% 180,120
2015-06-08 2015-06-04 3.089 28,101 +12,846 0.01% 86,800
2015-06-04 2015-06-02 2.914 15,255 +12,043 0.00% 44,460
2015-02-17 2015-02-13 2.152 3,212 +201 0.00% 6,913
2014-10-30 2014-10-28 1.594 3,011 +3,011 0.00% 4,800
2013-12-04 2013-12-02 1.721 0 -25,219
2013-10-31 2013-10-29 1.665 25,219 -54,041 0.01% 42,000
2013-10-25 2013-10-23 1.693 79,260 +36,027 0.03% 134,200
2013-10-23 2013-10-21 1.721 43,233 -18,013 0.02% 74,400
2013-10-22 2013-10-18 1.776 61,246 +36,027 0.02% 108,799
2013-07-29 2013-07-25 1.180 25,219 +25,219 0.01% 29,750
2013-05-28 2013-05-24 2.020 0 -17,075
2013-05-23 2013-05-21 2.020 17,075 +17,075 0.01% 34,499
2012-03-14 2012-03-12 3.488 0 -9,460
2012-02-28 2012-02-24 4.643 9,460 +544 0.00% 43,927
2012-02-13 2012-02-09 4.509 8,916 -14,860 0.00% 40,200
2012-02-09 2012-02-07 4.408 23,776 +14,860 0.01% 104,801
2012-02-08 2012-02-06 4.408 8,916 +8,916 0.00% 39,300
2011-12-20 2011-12-16 2.389 0 -4,161
2011-12-19 2011-12-15 2.322 4,161 -30,314 0.00% 9,661
2011-12-08 2011-12-06 2.254 34,475 +34,475 0.02% 77,721
2007-06-26 2007-06-22 9.142 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