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 0.870 60,000 +0 0.01% 52,200
2025-10-13 2025-10-09 0.930 60,000 +0 0.01% 55,800
2025-10-10 2025-10-08 0.950 60,000 +0 0.01% 57,000
2025-10-09 2025-10-06 0.980 60,000 +60,000 0.01% 58,800
2025-09-25 2025-09-23 0.870 0 -80,000
2025-09-24 2025-09-22 0.630 80,000 +80,000 0.01% 50,400
2025-09-16 2025-09-12 0.590 0 -50,000
2025-09-15 2025-09-11 0.590 50,000 -70,000 0.00% 29,500
2025-09-10 2025-09-08 0.580 120,000 -10,000 0.01% 69,600
2025-08-27 2025-08-25 0.465 130,000 +50,000 0.01% 60,450
2025-08-26 2025-08-22 0.450 80,000 +80,000 0.01% 36,000
2025-08-25 2025-08-21 0.450 0 -50,000
2025-08-22 2025-08-20 0.465 50,000 +50,000 0.00% 23,250
2021-09-23 2021-09-20 1.180 0 -75,000
2021-09-21 2021-09-17 1.220 75,000 +75,000 0.01% 91,500
2017-03-20 2017-03-16 2.189 0 -66,509
2016-09-02 2016-08-31 1.811 66,509 +787 0.01% 120,425
2016-08-01 2016-07-28 1.779 65,722 +65,722 0.01% 116,900
2016-02-15 2016-02-11 1.638 0 -9,278
2016-02-11 2016-02-04 1.692 9,278 +9,278 0.00% 15,699
2016-01-19 2016-01-15 1.617 0 -27,835
2015-09-07 2015-09-02 1.266 27,835 +357 0.00% 35,252
2015-06-09 2015-06-05 1.474 27,478 -27,479 0.00% 40,500
2015-05-14 2015-05-12 1.009 54,957 +1,450 0.01% 55,463
2015-05-05 2015-04-30 0.953 53,507 +26,753 0.01% 51,000
2015-04-10 2015-04-08 0.852 26,754 -44,589 0.00% 22,800
2015-03-06 2015-03-04 0.830 71,343 +44,589 0.01% 59,200
2014-10-16 2014-10-14 0.844 26,754 +464 0.00% 22,592
2014-10-15 2014-10-13 0.844 26,290 -87,633 0.00% 22,200
2014-10-07 2014-10-03 0.844 113,923 -87,632 0.01% 96,200
2014-10-06 2014-09-30 0.822 201,555 +87,632 0.02% 165,600
2014-09-30 2014-09-26 0.879 113,923 +87,633 0.01% 100,100
2014-09-26 2014-09-24 0.993 26,290 -43,816 0.00% 26,100
2014-09-24 2014-09-22 0.959 70,106 -52,580 0.01% 67,200
2014-09-19 2014-09-17 0.913 122,686 +52,580 0.01% 112,000
2014-09-18 2014-09-16 0.970 70,106 -87,633 0.01% 68,000
2014-09-01 2014-08-28 0.848 157,739 +2,848 0.02% 133,816
2014-08-22 2014-08-20 0.860 154,891 +68,840 0.02% 133,200
2014-08-19 2014-08-15 0.837 86,051 +86,051 0.01% 72,000
2014-07-30 2014-07-28 0.837 0 -25,815
2014-07-29 2014-07-25 0.825 25,815 -25,815 0.00% 21,300
2014-04-22 2014-04-16 0.529 51,630 -38,723 0.01% 27,300
2014-01-08 2014-01-06 0.639 90,353 -47,328 0.01% 57,750
2013-12-03 2013-11-29 0.639 137,681 -116,168 0.02% 88,000
2013-08-02 2013-07-31 0.575 253,849 -86,051 0.03% 146,025
2013-07-25 2013-07-23 0.552 339,900 +86,051 0.04% 187,625
2013-07-03 2013-06-28 0.651 253,849 +30,118 0.03% 165,200
2013-06-07 2013-06-05 0.721 223,731 -21,513 0.03% 161,200
2013-05-23 2013-05-21 0.721 245,244 +86,050 0.03% 176,700
2013-05-21 2013-05-16 0.770 159,194 +21,513 0.02% 122,512
2013-05-20 2013-05-15 0.770 137,681 +2,542 0.02% 105,956
2013-05-16 2013-05-14 0.781 135,139 -42,231 0.02% 105,600
2013-05-15 2013-05-13 0.758 177,370 +42,231 0.02% 134,400
2013-04-05 2013-04-02 0.746 135,139 -25,339 0.02% 100,800
2013-04-02 2013-03-27 0.805 160,478 -59,123 0.02% 129,200
2013-03-28 2013-03-26 0.805 219,601 +84,462 0.03% 176,800
2013-03-20 2013-03-18 0.781 135,139 -25,339 0.02% 105,600
2013-03-18 2013-03-14 0.841 160,478 -84,462 0.02% 134,900
2013-03-15 2013-03-13 0.793 244,940 +109,801 0.03% 194,300
2013-03-13 2013-03-11 0.912 135,139 +25,338 0.02% 123,200
2013-03-08 2013-03-06 0.912 109,801 -84,461 0.01% 100,100
2013-03-06 2013-03-04 0.781 194,262 -84,462 0.02% 151,800
2013-03-01 2013-02-27 0.781 278,724 +84,462 0.04% 217,800
2013-02-26 2013-02-22 0.805 194,262 -84,462 0.02% 156,400
2013-02-25 2013-02-21 0.793 278,724 +84,462 0.04% 221,100
2013-02-15 2013-02-08 0.746 194,262 +84,461 0.02% 144,900
2013-01-18 2013-01-16 0.817 109,801 +84,462 0.01% 89,700
2013-01-09 2013-01-07 0.876 25,339 -84,462 0.00% 22,200
2012-12-20 2012-12-18 0.675 109,801 +84,462 0.01% 74,100
2012-11-19 2012-11-15 0.675 25,339 +25,339 0.00% 17,100
2011-07-05 2011-06-30 1.305 0 -64,996
2011-05-20 2011-05-18 1.600 64,996 -64,996 0.01% 104,000
2011-05-19 2011-05-17 1.649 129,992 +32,498 0.02% 214,401
2011-05-11 2011-05-06 1.888 97,494 +1,526 0.01% 184,081
2011-05-03 2011-04-28 1.863 95,968 +31,989 0.01% 178,799
2011-04-28 2011-04-26 1.938 63,979 -31,989 0.01% 124,000
2011-04-21 2011-04-19 1.901 95,968 +31,989 0.01% 182,399
2011-04-20 2011-04-18 1.951 63,979 +31,990 0.01% 124,800
2011-04-19 2011-04-15 1.988 31,989 -31,990 0.00% 63,599
2011-04-15 2011-04-13 1.938 63,979 -31,989 0.01% 124,000
2011-04-06 2011-04-01 1.751 95,968 +31,989 0.01% 167,999
2011-03-23 2011-03-21 2.001 63,979 -31,989 0.01% 128,000
2011-03-18 2011-03-16 1.863 95,968 +31,989 0.01% 178,799
2011-03-11 2011-03-09 2.038 63,979 +31,990 0.01% 130,400
2011-03-08 2011-03-04 2.151 31,989 +31,989 0.00% 68,799
2011-03-01 2011-02-25 2.213 0 -127,958
2011-02-28 2011-02-24 1.913 127,958 -63,979 0.02% 244,800
2011-02-25 2011-02-23 1.838 191,937 +31,990 0.03% 352,801
2011-02-24 2011-02-22 2.026 159,947 +31,989 0.02% 324,000
2011-02-23 2011-02-21 2.101 127,958 -31,989 0.02% 268,801
2011-02-15 2011-02-11 1.901 159,947 -31,990 0.02% 304,000
2011-01-28 2011-01-26 1.638 191,937 -31,989 0.03% 314,401
2011-01-14 2011-01-12 1.663 223,926 +31,989 0.03% 372,400
2011-01-12 2011-01-10 1.638 191,937 +31,990 0.03% 314,401
2011-01-10 2011-01-06 1.688 159,947 +31,989 0.02% 270,000
2011-01-06 2011-01-04 1.751 127,958 -31,989 0.02% 224,000
2011-01-05 2011-01-03 1.638 159,947 +31,989 0.02% 262,000
2011-01-04 2010-12-31 1.701 127,958 -31,989 0.02% 217,600
2010-12-29 2010-12-24 1.638 159,947 +27,991 0.02% 262,000
2010-12-28 2010-12-22 1.638 131,956 +51,982 0.02% 216,149
2010-12-23 2010-12-21 1.688 79,974 -31,989 0.01% 135,001
2010-12-20 2010-12-16 1.551 111,963 +31,989 0.02% 173,600
2010-12-06 2010-12-02 1.813 79,974 -79,973 0.01% 145,001
2010-12-03 2010-12-01 1.801 159,947 +79,973 0.02% 288,000
2010-12-01 2010-11-29 1.651 79,974 -31,989 0.01% 132,001
2010-11-29 2010-11-25 1.513 111,963 +31,989 0.02% 169,400
2010-11-25 2010-11-23 1.488 79,974 +47,985 0.01% 119,001
2010-11-19 2010-11-17 1.576 31,989 +31,989 0.00% 50,399
2010-11-03 2010-11-01 1.688 0 -831,725
2010-11-02 2010-10-29 1.463 831,725 -31,990 0.11% 1,216,799
2010-11-01 2010-10-28 1.400 863,715 +79,974 0.12% 1,209,600
2010-10-28 2010-10-26 1.413 783,741 +119,960 0.11% 1,107,400
2010-10-27 2010-10-25 1.325 663,781 +663,781 0.09% 879,800
2010-10-14 2010-10-12 1.300 0 -79,974
2010-10-13 2010-10-11 1.300 79,974 -79,973 0.01% 104,001
2010-10-12 2010-10-08 1.313 159,947 +159,947 0.02% 210,000
2010-01-13 2010-01-11 0.921 0 -78,216
2009-12-18 2009-12-16 0.678 78,216 +19,554 0.01% 53,000
2009-12-09 2009-12-07 0.665 58,662 -19,554 0.01% 39,000
2009-11-23 2009-11-19 0.663 78,216 +4,266 0.01% 51,827
2008-09-11 2008-09-09 1.386 73,950 +1,811 0.01% 102,511
2008-05-19 2008-05-15 1.490 72,139 +1,665 0.01% 107,481
2007-09-19 2007-09-17 1.717 70,474 +1,185 0.01% 121,034
2007-07-30 2007-07-26 1.818 69,289 -34,645 0.01% 125,999
2007-06-26 2007-06-22 1.804 103,934 0.02% 187,500

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