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 24.600 6,500 +0 0.00% 159,900
2025-10-13 2025-10-09 24.740 6,500 +0 0.00% 160,810
2025-10-10 2025-10-08 25.460 6,500 +0 0.00% 165,490
2025-10-09 2025-10-06 25.340 6,500 +0 0.00% 164,710
2025-10-08 2025-10-03 24.880 6,500 +0 0.00% 161,720
2025-10-06 2025-10-02 24.620 6,500 +0 0.00% 160,030
2025-10-03 2025-09-30 24.300 6,500 +0 0.00% 157,950
2025-10-02 2025-09-29 23.380 6,500 +0 0.00% 151,970
2025-09-30 2025-09-26 22.960 6,500 +0 0.00% 149,240
2025-09-29 2025-09-25 23.240 6,500 +0 0.00% 151,060
2025-09-26 2025-09-24 23.760 6,500 +0 0.00% 154,440
2025-09-25 2025-09-23 24.300 6,500 +0 0.00% 157,950
2025-09-24 2025-09-22 24.840 6,500 +0 0.00% 161,460
2025-09-23 2025-09-19 25.500 6,500 +0 0.00% 165,750
2025-09-22 2025-09-18 25.980 6,500 +0 0.00% 168,870
2025-09-19 2025-09-17 25.100 6,500 +0 0.00% 163,150
2025-09-18 2025-09-16 25.100 6,500 +0 0.00% 163,150
2025-09-17 2025-09-15 25.800 6,500 +0 0.00% 167,700
2025-09-16 2025-09-12 25.420 6,500 +0 0.00% 165,230
2025-09-15 2025-09-11 25.900 6,500 +0 0.00% 168,350
2025-09-12 2025-09-10 25.840 6,500 +0 0.00% 167,960
2025-09-11 2025-09-09 26.180 6,500 +0 0.00% 170,170
2025-09-10 2025-09-08 26.360 6,500 +0 0.00% 171,340
2025-09-09 2025-09-05 25.400 6,500 +0 0.00% 165,100
2025-09-08 2025-09-04 24.780 6,500 +0 0.00% 161,070
2025-09-05 2025-09-03 25.040 6,500 +0 0.00% 162,760
2025-09-04 2025-09-02 25.080 6,500 +0 0.00% 163,020
2025-09-03 2025-09-01 24.200 6,500 +0 0.00% 157,300
2025-09-02 2025-08-29 23.000 6,500 +0 0.00% 149,500
2025-09-01 2025-08-28 22.300 6,500 +0 0.00% 144,950
2025-08-29 2025-08-27 22.900 6,500 +0 0.00% 148,850
2025-08-28 2025-08-26 23.720 6,500 +0 0.00% 154,180
2025-08-27 2025-08-25 23.600 6,500 +0 0.00% 153,400
2025-08-26 2025-08-22 23.860 6,500 +0 0.00% 155,090
2025-08-25 2025-08-21 23.600 6,500 +0 0.00% 153,400
2025-08-22 2025-08-20 23.380 6,500 +0 0.00% 151,970
2025-08-21 2025-08-19 23.660 6,500 +0 0.00% 153,790
2025-08-20 2025-08-18 23.700 6,500 +0 0.00% 154,050
2025-08-19 2025-08-15 22.440 6,500 +0 0.00% 145,860
2025-08-18 2025-08-14 22.280 6,500 +0 0.00% 144,820
2025-08-15 2025-08-13 22.360 6,500 +0 0.00% 145,340
2025-08-14 2025-08-12 21.680 6,500 +0 0.00% 140,920
2025-08-13 2025-08-11 22.180 6,500 +0 0.00% 144,170
2025-08-12 2025-08-08 22.420 6,500 +0 0.00% 145,730
2025-08-11 2025-08-07 22.500 6,500 +0 0.00% 146,250
2025-08-08 2025-08-06 22.700 6,500 +0 0.00% 147,550
2025-08-07 2025-08-05 23.340 6,500 +0 0.00% 151,710
2025-08-06 2025-08-04 22.520 6,500 +0 0.00% 146,380
2025-08-05 2025-08-01 22.750 6,500 +0 0.00% 147,875
2025-08-04 2025-07-31 23.700 6,500 +0 0.00% 154,050
2025-08-01 2025-07-30 24.300 6,500 +0 0.00% 157,950
2025-07-31 2025-07-29 24.400 6,500 +0 0.00% 158,600
2025-07-30 2025-07-28 24.550 6,500 +0 0.00% 159,575
2025-07-29 2025-07-25 22.800 6,500 +0 0.00% 148,200
2025-07-28 2025-07-24 22.350 6,500 +0 0.00% 145,275
2025-07-25 2025-07-23 23.000 6,500 +0 0.00% 149,500
2025-07-24 2025-07-22 20.900 6,500 +0 0.00% 135,850
2025-07-23 2025-07-21 21.350 6,500 +0 0.00% 138,775
2025-07-22 2025-07-18 21.650 6,500 +0 0.00% 140,725
2025-07-21 2025-07-17 21.700 6,500 +0 0.00% 141,050
2025-07-18 2025-07-16 20.500 6,500 +0 0.00% 133,250
2025-07-17 2025-07-15 20.250 6,500 +0 0.00% 131,625
2025-07-16 2025-07-14 19.980 6,500 +0 0.00% 129,870
2025-07-15 2025-07-11 19.680 6,500 +0 0.00% 127,920
2025-07-14 2025-07-10 19.820 6,500 +0 0.00% 128,830
2025-07-11 2025-07-09 19.860 6,500 +0 0.00% 129,090
2025-07-10 2025-07-08 19.480 6,500 +0 0.00% 126,620
2025-07-09 2025-07-07 20.500 6,500 +0 0.00% 133,250
2025-07-08 2025-07-04 20.800 6,500 +0 0.00% 135,200
2025-07-07 2025-07-03 20.850 6,500 +0 0.00% 135,525
2025-07-04 2025-07-02 20.650 6,500 +0 0.00% 134,225
2025-07-03 2025-06-30 20.800 6,500 +0 0.00% 135,200
2025-07-02 2025-06-27 20.650 6,500 +0 0.00% 134,225
2025-06-30 2025-06-26 20.350 6,500 +0 0.00% 132,275
2025-06-27 2025-06-25 20.100 6,500 +0 0.00% 130,650
2025-06-26 2025-06-24 19.240 6,500 +0 0.00% 125,060
2025-06-25 2025-06-23 18.800 6,500 +0 0.00% 122,200
2025-06-24 2025-06-20 18.500 6,500 +0 0.00% 120,250
2025-06-23 2025-06-19 18.940 6,500 +0 0.00% 123,110
2025-06-20 2025-06-18 19.360 6,500 +0 0.00% 125,840
2025-06-19 2025-06-17 19.180 6,500 +0 0.00% 124,670
2025-06-18 2025-06-16 19.940 6,500 +0 0.00% 129,610
2025-06-17 2025-06-13 19.440 6,500 +0 0.00% 126,360
2025-06-16 2025-06-12 20.400 6,500 +0 0.00% 132,600
2025-06-13 2025-06-11 20.150 6,500 +0 0.00% 130,975
2025-06-12 2025-06-10 19.880 6,500 +0 0.00% 129,220
2025-06-11 2025-06-09 19.480 6,500 +0 0.00% 126,620
2025-06-10 2025-06-06 18.760 6,500 +0 0.00% 121,940
2025-06-09 2025-06-05 18.660 6,500 +0 0.00% 121,290
2025-06-06 2025-06-04 18.860 6,500 +0 0.00% 122,590
2025-06-05 2025-06-03 19.170 6,500 +0 0.00% 124,603
2025-06-04 2025-06-02 18.968 6,500 +37 0.00% 123,295
2025-06-03 2025-05-30 19.150 6,463 +0 0.00% 123,763
2025-06-02 2025-05-29 18.767 6,463 +0 0.00% 121,293
2025-05-30 2025-05-28 18.264 6,463 +0 0.00% 118,043
2025-05-29 2025-05-27 18.868 6,463 +0 0.00% 121,943
2025-05-28 2025-05-26 18.727 6,463 +0 0.00% 121,033
2025-05-27 2025-05-23 19.431 6,463 +0 0.00% 125,583
2025-05-26 2025-05-22 19.713 6,463 +0 0.00% 127,403
2025-05-23 2025-05-21 20.216 6,463 +0 0.00% 130,653
2025-05-22 2025-05-20 20.266 6,463 +0 0.00% 130,978
2025-05-21 2025-05-19 19.974 6,463 +0 0.00% 129,093
2025-05-20 2025-05-16 19.713 6,463 +0 0.00% 127,403
2025-05-19 2025-05-15 19.310 6,463 +0 0.00% 124,803
2025-05-16 2025-05-14 19.592 6,463 +0 0.00% 126,623
2025-05-15 2025-05-13 19.411 6,463 +0 0.00% 125,453
2025-05-14 2025-05-12 18.747 6,463 +0 0.00% 121,163
2025-05-13 2025-05-09 19.391 6,463 +0 0.00% 125,323
2025-05-12 2025-05-08 19.431 6,463 +0 0.00% 125,583
2025-05-09 2025-05-07 19.612 6,463 +0 0.00% 126,753
2025-05-08 2025-05-06 19.391 6,463 +0 0.00% 125,323
2025-05-07 2025-05-02 20.517 6,463 +0 0.00% 132,603
2025-05-06 2025-04-30 18.244 6,463 +0 0.00% 117,913
2025-05-02 2025-04-29 18.325 6,463 +0 0.00% 118,433
2025-04-30 2025-04-28 18.606 6,463 +0 0.00% 120,253
2025-04-29 2025-04-25 18.687 6,463 +0 0.00% 120,773
2025-04-28 2025-04-24 19.250 6,463 +0 0.00% 124,413
2025-04-25 2025-04-23 19.612 6,463 +0 0.00% 126,753
2025-04-24 2025-04-22 19.170 6,463 +0 0.00% 123,893
2025-04-23 2025-04-17 16.897 6,463 +0 0.00% 109,203
2025-04-22 2025-04-16 16.897 6,463 +0 0.00% 109,203
2025-04-17 2025-04-15 17.440 6,463 +0 0.00% 112,713
2025-04-16 2025-04-14 17.017 6,463 +0 0.00% 109,983
2025-04-15 2025-04-11 16.172 6,463 +0 0.00% 104,523
2025-04-14 2025-04-10 16.072 6,463 +0 0.00% 103,873
2025-04-11 2025-04-09 15.066 6,463 +0 0.00% 97,373
2025-04-10 2025-04-08 15.026 6,463 +0 0.00% 97,113
2025-04-09 2025-04-07 14.282 6,463 +0 0.00% 92,302
2025-04-08 2025-04-03 16.575 6,463 +0 0.00% 107,123
2025-04-07 2025-04-02 16.776 6,463 +0 0.00% 108,423
2025-04-03 2025-04-01 16.675 6,463 +0 0.00% 107,773
2025-04-02 2025-03-31 16.032 6,463 +0 0.00% 103,613
2025-04-01 2025-03-28 16.293 6,463 +0 0.00% 105,303
2025-03-31 2025-03-27 15.991 6,463 +0 0.00% 103,353
2025-03-28 2025-03-26 15.609 6,463 +0 0.00% 100,883
2025-03-27 2025-03-25 15.549 6,463 +0 0.00% 100,493
2025-03-26 2025-03-24 15.468 6,463 +0 0.00% 99,973
2025-03-25 2025-03-21 15.207 6,463 +0 0.00% 98,283
2025-03-24 2025-03-20 16.193 6,463 +0 0.00% 104,653
2025-03-21 2025-03-19 16.615 6,463 +0 0.00% 107,383
2025-03-20 2025-03-18 15.790 6,463 +0 0.00% 102,053
2025-03-19 2025-03-17 15.589 6,463 +0 0.00% 100,753
2025-03-18 2025-03-14 14.241 6,463 +0 0.00% 92,042
2025-03-17 2025-03-13 13.336 6,463 +0 0.00% 86,192
2025-03-14 2025-03-12 13.618 6,463 +0 0.00% 88,012
2025-03-13 2025-03-11 13.739 6,463 +0 0.00% 88,792
2025-03-12 2025-03-10 13.155 6,463 +0 0.00% 85,022
2025-03-11 2025-03-07 13.397 6,463 +0 0.00% 86,582
2025-03-10 2025-03-06 13.115 6,463 +0 0.00% 84,762
2025-03-07 2025-03-05 12.190 6,463 +0 0.00% 78,782
2025-03-06 2025-03-04 12.170 6,463 +0 0.00% 78,652
2025-03-05 2025-03-03 12.069 6,463 +0 0.00% 78,002
2025-03-04 2025-02-28 12.471 6,463 +0 0.00% 80,602
2025-03-03 2025-02-27 12.854 6,463 +0 0.00% 83,072
2025-02-28 2025-02-26 12.914 6,463 +0 0.00% 83,462
2025-02-27 2025-02-25 12.652 6,463 +0 0.00% 81,772
2025-02-26 2025-02-24 12.572 6,463 +0 0.00% 81,252
2025-02-25 2025-02-21 12.954 6,463 +0 0.00% 83,722
2025-02-24 2025-02-20 12.954 6,463 +0 0.00% 83,722
2025-02-21 2025-02-19 12.954 6,463 +0 0.00% 83,722
2025-02-20 2025-02-18 12.672 6,463 +0 0.00% 81,902
2025-02-19 2025-02-17 12.753 6,463 +0 0.00% 82,422
2025-02-18 2025-02-14 12.632 6,463 +0 0.00% 81,642
2025-02-17 2025-02-13 12.149 6,463 +0 0.00% 78,522
2025-02-14 2025-02-12 12.471 6,463 +0 0.00% 80,602
2025-02-13 2025-02-11 12.109 6,463 +0 0.00% 78,262
2025-02-12 2025-02-10 12.612 6,463 +0 0.00% 81,512
2025-02-11 2025-02-07 12.149 6,463 +0 0.00% 78,522
2025-02-10 2025-02-06 11.566 6,463 +0 0.00% 74,752
2025-02-07 2025-02-05 11.164 6,463 +0 0.00% 72,152
2025-02-06 2025-02-04 11.144 6,463 +0 0.00% 72,022
2025-02-05 2025-02-03 11.063 6,463 +0 0.00% 71,502
2025-02-04 2025-01-28 11.184 6,463 +0 0.00% 72,282
2025-02-03 2025-01-24 11.164 6,463 +0 0.00% 72,152
2025-01-27 2025-01-23 11.445 6,463 +0 0.00% 73,972
2025-01-24 2025-01-22 11.566 6,463 +0 0.00% 74,752
2025-01-23 2025-01-21 11.647 6,463 +0 0.00% 75,272
2025-01-22 2025-01-20 11.405 6,463 +0 0.00% 73,712
2025-01-21 2025-01-17 11.144 6,463 +0 0.00% 72,022
2025-01-20 2025-01-16 11.124 6,463 +0 0.00% 71,892
2025-01-17 2025-01-15 11.264 6,463 +0 0.00% 72,802
2025-01-16 2025-01-14 11.647 6,463 +0 0.00% 75,272
2025-01-15 2025-01-13 11.606 6,463 +0 0.00% 75,012
2025-01-14 2025-01-10 11.184 6,463 +0 0.00% 72,282
2025-01-13 2025-01-09 11.063 6,463 +0 0.00% 71,502
2025-01-10 2025-01-08 11.003 6,463 +0 0.00% 71,112
2025-01-09 2025-01-07 10.963 6,463 +0 0.00% 70,852
2025-01-08 2025-01-06 11.103 6,463 +0 0.00% 71,762
2025-01-07 2025-01-03 11.063 6,463 +0 0.00% 71,502
2025-01-06 2025-01-02 11.124 6,463 +0 0.00% 71,892
2025-01-03 2024-12-31 11.848 6,463 +0 0.00% 76,572
2025-01-02 2024-12-27 11.224 6,463 +0 0.00% 72,542
2024-12-30 2024-12-24 11.365 6,463 +0 0.00% 73,452
2024-12-27 2024-12-20 11.164 6,463 +0 0.00% 72,152
2024-12-23 2024-12-19 11.184 6,463 -3,480 0.00% 72,282
2024-12-18 2024-12-16 11.124 9,943 +3,480 0.00% 110,602
2024-11-26 2024-11-22 11.124 6,463 -2,486 0.00% 71,892
2024-11-19 2024-11-15 10.943 8,949 -2,485 0.00% 97,925
2024-11-06 2024-11-04 11.305 11,434 +4,971 0.00% 129,257
2024-10-03 2024-09-30 13.075 6,463 -9,943 0.00% 84,502
2024-09-17 2024-09-13 11.868 16,406 -7,954 0.01% 194,704
2023-11-06 2023-11-02 10.681 24,360 +9,943 0.01% 260,191
2023-09-26 2023-09-22 7.654 14,417 +3,977 0.00% 110,344
2023-09-21 2023-09-19 9.213 10,440 +497 0.00% 96,180
2022-10-07 2022-10-05 11.244 9,943 -6,293,803 0.00% 111,802
2022-09-28 2022-09-26 9.253 6,303,746 +6,293,803 1.95% 58,328,001
2022-05-13 2022-05-11 11.626 9,943 -1,988 0.00% 115,602
2022-03-17 2022-03-15 11.385 11,931 -9,943 0.00% 135,836
2021-11-29 2021-11-25 26.904 21,874 +7,954 0.02% 588,495
2021-10-08 2021-10-06 37.766 13,920 +497 0.01% 525,702
2021-10-07 2021-10-05 41.035 13,423 +497 0.01% 550,808
2021-08-24 2021-08-20 37.112 12,926 +995 0.01% 479,713
2021-07-27 2021-07-23 50.489 11,931 -4,972 0.01% 602,381
2021-07-16 2021-07-14 56.322 16,903 +3,977 0.01% 952,012
2021-07-15 2021-07-13 54.813 12,926 -1,988 0.01% 708,519
2021-07-14 2021-07-12 55.618 14,914 +1,988 0.01% 829,487
2021-07-12 2021-07-08 55.115 12,926 +7,955 0.01% 712,419
2021-07-09 2021-07-07 55.316 4,971 -2,983 0.00% 274,977
2021-07-08 2021-07-06 56.171 7,954 -2,983 0.01% 446,786
2021-07-07 2021-07-05 60.345 10,937 0.01% 659,994

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top