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 0.192 3,060,000 +0 0.17% 587,520
2025-10-13 2025-10-09 0.190 3,060,000 +0 0.17% 581,400
2025-10-10 2025-10-08 0.203 3,060,000 +0 0.17% 621,180
2025-10-09 2025-10-06 0.208 3,060,000 +0 0.17% 636,480
2025-10-08 2025-10-03 0.215 3,060,000 +0 0.17% 657,900
2025-10-06 2025-10-02 0.213 3,060,000 +0 0.17% 651,780
2025-10-03 2025-09-30 0.195 3,060,000 +0 0.17% 596,700
2025-10-02 2025-09-29 0.199 3,060,000 +0 0.17% 608,940
2025-09-30 2025-09-26 0.200 3,060,000 +0 0.17% 612,000
2025-09-29 2025-09-25 0.232 3,060,000 +0 0.17% 709,920
2025-09-26 2025-09-24 0.230 3,060,000 +0 0.17% 703,800
2025-09-25 2025-09-23 0.231 3,060,000 +0 0.17% 706,860
2025-09-24 2025-09-22 0.231 3,060,000 +50,000 0.17% 706,860
2025-09-12 2025-09-10 0.249 3,010,000 -650,000 0.17% 749,490
2025-09-05 2025-09-03 0.212 3,660,000 -180,000 0.20% 775,920
2025-09-04 2025-09-02 0.255 3,840,000 +100,000 0.21% 979,200
2025-06-26 2025-06-24 0.085 3,740,000 +110,000 0.21% 317,900
2021-10-21 2021-10-19 0.178 3,630,000 +50,000 0.20% 646,140
2020-10-15 2020-10-12 0.197 3,580,000 +20,000 0.20% 705,260
2020-09-21 2020-09-17 0.200 3,560,000 +130,000 0.20% 712,000
2020-09-03 2020-09-01 0.206 3,430,000 -20,000 0.19% 706,580
2019-07-05 2019-07-03 0.350 3,450,000 -30,000 0.19% 1,207,500
2018-11-15 2018-11-13 0.430 3,480,000 +10,000 0.19% 1,496,400
2018-11-14 2018-11-12 0.420 3,470,000 +110,000 0.19% 1,457,400
2018-10-12 2018-10-10 0.400 3,360,000 +90,000 0.21% 1,344,000
2018-09-14 2018-09-12 0.385 3,270,000 +180,000 0.20% 1,258,950
2018-03-06 2018-03-02 0.395 3,090,000 -10,000 0.19% 1,220,550
2017-11-28 2017-11-24 0.465 3,100,000 +30,000 0.19% 1,441,500
2017-11-13 2017-11-09 0.380 3,070,000 -30,000 0.19% 1,166,600
2017-05-31 2017-05-26 0.400 3,100,000 -10,000 0.19% 1,240,000
2016-11-04 2016-11-02 0.490 3,110,000 -20,000 0.19% 1,523,900
2016-10-28 2016-10-26 0.530 3,130,000 +30,000 0.19% 1,658,900
2016-03-17 2016-03-15 0.485 3,100,000 +70,000 0.19% 1,503,500
2016-03-04 2016-03-02 0.495 3,030,000 +300,000 0.19% 1,499,850
2016-02-03 2016-02-01 0.480 2,730,000 +80,000 0.17% 1,310,400
2016-02-01 2016-01-28 0.510 2,650,000 +40,000 0.16% 1,351,500
2016-01-26 2016-01-22 0.560 2,610,000 +40,000 0.16% 1,461,600
2016-01-15 2016-01-13 0.590 2,570,000 +40,000 0.16% 1,516,300
2016-01-07 2016-01-05 0.620 2,530,000 -20,000 0.16% 1,568,600
2015-12-11 2015-12-09 0.630 2,550,000 +50,000 0.16% 1,606,500
2015-11-16 2015-11-12 0.730 2,500,000 -30,000 0.16% 1,825,000
2015-11-10 2015-11-06 0.740 2,530,000 +20,000 0.16% 1,872,200
2015-10-13 2015-10-09 0.630 2,510,000 +30,000 0.16% 1,581,300
2015-08-31 2015-08-27 0.580 2,480,000 +60,000 0.15% 1,438,400
2015-08-03 2015-07-30 0.760 2,420,000 -10,000 0.15% 1,839,200
2015-07-21 2015-07-17 0.810 2,430,000 -60,000 0.15% 1,968,300
2015-07-08 2015-07-06 0.720 2,490,000 -50,000 0.15% 1,792,800
2015-07-07 2015-07-03 0.800 2,540,000 +100,000 0.16% 2,032,000
2015-07-06 2015-07-02 0.850 2,440,000 +30,000 0.15% 2,074,000
2015-07-03 2015-06-30 0.940 2,410,000 +40,000 0.15% 2,265,400
2015-06-30 2015-06-26 1.030 2,370,000 +670,000 0.15% 2,441,100
2015-06-19 2015-06-17 1.030 1,700,000 +20,000 0.16% 1,751,000
2015-06-18 2015-06-16 1.000 1,680,000 +70,000 0.16% 1,680,000
2015-06-15 2015-06-11 1.100 1,610,000 +40,000 0.15% 1,771,000
2015-06-11 2015-06-09 1.210 1,570,000 +70,000 0.15% 1,899,700
2015-06-09 2015-06-05 1.340 1,500,000 -20,000 0.14% 2,010,000
2015-06-08 2015-06-04 1.310 1,520,000 +260,000 0.14% 1,991,200
2015-06-05 2015-06-03 1.250 1,260,000 -300,000 0.12% 1,575,000
2015-06-03 2015-06-01 0.920 1,560,000 +80,000 0.15% 1,435,200
2015-05-28 2015-05-26 1.111 1,480,000 +188,179 0.14% 1,644,723
2015-05-27 2015-05-22 1.134 1,291,821 -17,457 0.14% 1,465,200
2015-05-26 2015-05-21 1.100 1,309,278 -17,457 0.14% 1,440,000
2015-05-22 2015-05-20 1.054 1,326,735 +17,457 0.14% 1,398,400
2015-05-21 2015-05-19 1.008 1,309,278 +17,457 0.14% 1,320,000
2015-05-20 2015-05-18 1.065 1,291,821 -174,571 0.14% 1,376,400
2015-05-19 2015-05-15 1.123 1,466,392 -87,285 0.16% 1,646,400
2015-04-27 2015-04-23 0.939 1,553,677 -26,186 0.17% 1,459,600
2015-04-24 2015-04-22 0.985 1,579,863 -43,642 0.17% 1,556,600
2015-04-23 2015-04-21 0.974 1,623,505 -26,186 0.17% 1,581,000
2015-04-22 2015-04-20 0.894 1,649,691 +26,186 0.18% 1,474,200
2015-04-21 2015-04-17 0.962 1,623,505 +43,642 0.17% 1,562,400
2015-04-20 2015-04-16 1.008 1,579,863 +288,042 0.17% 1,592,800
2015-04-17 2015-04-15 1.054 1,291,821 -270,584 0.14% 1,361,600
2015-04-16 2015-04-14 0.962 1,562,405 -17,458 0.17% 1,503,600
2015-04-15 2015-04-13 0.871 1,579,863 -96,013 0.17% 1,375,600
2015-04-14 2015-04-10 0.779 1,675,876 -43,643 0.18% 1,305,600
2015-04-13 2015-04-09 0.779 1,719,519 +43,643 0.18% 1,339,600
2015-04-10 2015-04-08 0.813 1,675,876 +43,642 0.18% 1,363,200
2015-04-02 2015-03-31 0.813 1,632,234 +34,914 0.17% 1,327,700
2015-04-01 2015-03-30 0.825 1,597,320 +52,372 0.17% 1,317,600
2015-03-30 2015-03-26 0.848 1,544,948 +17,457 0.16% 1,309,800
2015-03-27 2015-03-25 0.871 1,527,491 +69,828 0.16% 1,330,000
2015-03-26 2015-03-24 0.905 1,457,663 -17,457 0.16% 1,319,300
2015-03-25 2015-03-23 0.825 1,475,120 +34,914 0.16% 1,216,800
2015-03-23 2015-03-19 0.745 1,440,206 +8,728 0.15% 1,072,500
2015-02-23 2015-02-16 0.791 1,431,478 +8,729 0.15% 1,131,600
2015-02-11 2015-02-09 0.802 1,422,749 -87,285 0.15% 1,141,000
2015-02-03 2015-01-30 0.779 1,510,034 -235,670 0.16% 1,176,400
2015-02-02 2015-01-29 0.791 1,745,704 +8,728 0.19% 1,380,000
2015-01-30 2015-01-28 0.813 1,736,976 +200,756 0.19% 1,412,900
2015-01-15 2015-01-13 0.791 1,536,220 -43,643 0.16% 1,214,400
2015-01-14 2015-01-12 0.722 1,579,863 +87,286 0.17% 1,140,300
2015-01-08 2015-01-06 0.733 1,492,577 +87,285 0.16% 1,094,400
2015-01-07 2015-01-05 0.722 1,405,292 +87,285 0.15% 1,014,300
2015-01-05 2014-12-31 0.802 1,318,007 +87,285 0.14% 1,057,000
2014-12-23 2014-12-19 0.917 1,230,722 -8,728 0.13% 1,128,000
2014-12-19 2014-12-17 0.928 1,239,450 +87,285 0.13% 1,150,200
2014-12-16 2014-12-12 0.974 1,152,165 -209,484 0.12% 1,122,000
2014-12-11 2014-12-09 0.882 1,361,649 +87,285 0.15% 1,201,200
2014-12-10 2014-12-08 0.917 1,274,364 +174,570 0.14% 1,168,000
2014-12-01 2014-11-27 0.974 1,099,794 -26,185 0.12% 1,071,000
2014-11-28 2014-11-26 0.917 1,125,979 -34,914 0.12% 1,032,000
2014-11-27 2014-11-25 0.951 1,160,893 -43,643 0.12% 1,103,900
2014-11-19 2014-11-17 1.031 1,204,536 -436,426 0.13% 1,242,000
2014-11-18 2014-11-14 1.031 1,640,962 +340,412 0.18% 1,692,000
2014-11-17 2014-11-13 0.894 1,300,550 +157,114 0.14% 1,162,200
2014-11-13 2014-11-11 0.745 1,143,436 +87,285 0.12% 851,500
2014-11-11 2014-11-07 0.756 1,056,151 +52,371 0.11% 798,600
2014-11-10 2014-11-06 0.722 1,003,780 +87,285 0.11% 724,500
2014-11-05 2014-11-03 0.710 916,495 +87,285 0.10% 651,000
2014-10-22 2014-10-20 0.710 829,210 +148,385 0.09% 589,000
2014-10-06 2014-09-30 0.733 680,825 +139,657 0.07% 499,200
2014-10-03 2014-09-29 0.802 541,168 -26,186 0.06% 434,000
2014-09-29 2014-09-25 0.871 567,354 +17,457 0.06% 494,000
2014-09-26 2014-09-24 0.939 549,897 -26,185 0.06% 516,600
2014-09-25 2014-09-23 0.974 576,082 +34,914 0.06% 561,000
2014-09-18 2014-09-16 0.848 541,168 +17,457 0.06% 458,800
2014-09-16 2014-09-12 0.882 523,711 -8,729 0.06% 462,000
2014-09-15 2014-09-11 0.882 532,440 -17,457 0.06% 469,700
2014-09-10 2014-09-05 0.882 549,897 +148,385 0.06% 485,100
2014-09-08 2014-09-04 0.928 401,512 +157,113 0.04% 372,600
2014-09-04 2014-09-02 0.997 244,399 -34,914 0.03% 243,600
2014-09-03 2014-09-01 0.917 279,313 +8,729 0.03% 256,000
2014-09-02 2014-08-29 0.928 270,584 +17,457 0.03% 251,100
2014-09-01 2014-08-28 0.951 253,127 +17,457 0.03% 240,700
2014-08-29 2014-08-27 0.871 235,670 -192,028 0.03% 205,200
2014-08-28 2014-08-26 0.951 427,698 +52,372 0.05% 406,700
2014-08-22 2014-08-20 1.157 375,326 -17,458 0.04% 434,299
2014-08-21 2014-08-19 1.169 392,784 -17,457 0.04% 459,001
2014-08-14 2014-08-12 1.283 410,241 +34,915 0.04% 526,401
2014-08-13 2014-08-11 1.363 375,326 -17,458 0.04% 511,699
2014-08-12 2014-08-08 1.306 392,784 +26,186 0.04% 513,001
2014-08-11 2014-08-07 1.283 366,598 +26,186 0.04% 470,400
2014-08-08 2014-08-06 1.329 340,412 -148,385 0.04% 452,400
2014-08-06 2014-08-04 1.375 488,797 +43,642 0.05% 672,000
2014-08-04 2014-07-31 1.318 445,155 +157,114 0.05% 586,500
2014-08-01 2014-07-30 1.272 288,041 +148,385 0.03% 366,300
2014-07-31 2014-07-29 1.295 139,656 -331,684 0.01% 180,800
2014-07-30 2014-07-28 1.421 471,340 -96,014 0.05% 669,600
2014-07-29 2014-07-25 1.409 567,354 -122,199 0.06% 799,500
2014-07-28 2014-07-24 1.547 689,553 +8,728 0.07% 1,066,500
2014-07-25 2014-07-23 1.432 680,825 +43,643 0.07% 975,000
2014-07-24 2014-07-22 1.363 637,182 +17,457 0.07% 868,700
2014-07-23 2014-07-21 1.547 619,725 +26,185 0.07% 958,500
2014-07-18 2014-07-16 0.859 593,540 -130,927 0.06% 510,000
2014-07-15 2014-07-11 0.836 724,467 -69,829 0.08% 605,900
2014-07-10 2014-07-08 0.756 794,296 +87,286 0.08% 600,600
2014-07-09 2014-07-07 0.756 707,010 -69,828 0.08% 534,600
2014-07-08 2014-07-04 0.768 776,838 +52,371 0.08% 596,300
2014-07-03 2014-06-30 0.710 724,467 +52,371 0.08% 514,600
2014-07-02 2014-06-27 0.710 672,096 +34,914 0.07% 477,400
2014-06-24 2014-06-20 0.722 637,182 +43,642 0.07% 459,900
2014-06-19 2014-06-17 0.791 593,540 +43,643 0.06% 469,200
2014-06-16 2014-06-12 0.791 549,897 +87,285 0.06% 434,700
2014-06-10 2014-06-06 0.791 462,612 -872,852 0.05% 365,700
2014-06-06 2014-06-04 0.836 1,335,464 +872,852 0.14% 1,116,900
2014-06-05 2014-06-03 0.825 462,612 -235,670 0.05% 381,600
2014-06-04 2014-05-30 0.722 698,282 +192,028 0.07% 504,000
2014-06-03 2014-05-29 0.768 506,254 +130,928 0.05% 388,600
2014-05-29 2014-05-27 0.722 375,326 +261,855 0.04% 270,900
2014-04-15 2014-04-11 0.687 113,471 -261,855 0.01% 78,000
2014-03-07 2014-03-05 0.596 375,326 +261,855 0.04% 223,600
2014-02-25 2014-02-21 0.573 113,471 -872,852 0.01% 65,000
2014-01-09 2014-01-07 0.464 986,323 -43,643 0.11% 457,650
2014-01-08 2014-01-06 0.453 1,029,966 -26,185 0.11% 466,100
2014-01-07 2014-01-03 0.458 1,056,151 +26,185 0.11% 484,000
2014-01-03 2013-12-31 0.447 1,029,966 -183,299 0.11% 460,200
2013-12-30 2013-12-24 0.458 1,213,265 +61,100 0.13% 556,000
2013-12-23 2013-12-19 0.481 1,152,165 +87,285 0.12% 554,400
2013-12-17 2013-12-13 0.441 1,064,880 +34,914 0.11% 469,700
2013-12-16 2013-12-12 0.481 1,029,966 +43,643 0.11% 495,600
2013-12-13 2013-12-11 0.510 986,323 -69,828 0.11% 502,850
2013-12-12 2013-12-10 0.538 1,056,151 -87,285 0.11% 568,700
2013-12-11 2013-12-09 0.538 1,143,436 -104,743 0.12% 615,700
2013-12-10 2013-12-06 0.573 1,248,179 +165,842 0.13% 715,000
2013-12-06 2013-12-04 0.584 1,082,337 +43,643 0.12% 632,400
2013-12-04 2013-12-02 0.619 1,038,694 +8,728 0.11% 642,600
2013-12-03 2013-11-29 0.607 1,029,966 -61,099 0.11% 625,400
2013-12-02 2013-11-28 0.596 1,091,065 -43,643 0.12% 650,000
2013-11-29 2013-11-27 0.584 1,134,708 +43,643 0.12% 663,000
2013-11-27 2013-11-25 0.630 1,091,065 +17,457 0.12% 687,500
2013-11-22 2013-11-20 0.653 1,073,608 +17,457 0.11% 701,100
2013-11-21 2013-11-19 0.687 1,056,151 +183,299 0.11% 726,000
2013-11-19 2013-11-15 0.653 872,852 +846,666 0.09% 570,000
2013-11-18 2013-11-14 0.561 26,186 -8,728 0.00% 14,700
2013-11-15 2013-11-13 0.504 34,914 -925,223 0.00% 17,600
2013-11-11 2013-11-07 0.435 960,137 +872,852 0.10% 418,000
2013-11-08 2013-11-06 0.435 87,285 +87,285 0.01% 38,000
2013-11-06 2013-11-04 0.447 0 -872,852
2013-11-04 2013-10-31 0.498 872,852 +872,852 0.09% 435,000
2013-11-01 2013-10-30 0.487 0 -34,914
2013-10-30 2013-10-28 0.487 34,914 +34,914 0.00% 17,000
2007-10-18 2007-10-16 5.387 0 -18,713
2007-09-03 2007-08-30 5.686 18,713 +18,713 0.01% 106,402
2007-06-26 2007-06-22 5.087 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