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 0.415 492,720 +0 0.02% 204,479
2025-10-13 2025-10-09 0.420 492,720 +0 0.02% 206,942
2025-10-10 2025-10-08 0.415 492,720 +0 0.02% 204,479
2025-10-09 2025-10-06 0.400 492,720 +0 0.02% 197,088
2025-10-08 2025-10-03 0.400 492,720 +0 0.02% 197,088
2025-10-06 2025-10-02 0.400 492,720 +0 0.02% 197,088
2025-10-03 2025-09-30 0.400 492,720 +0 0.02% 197,088
2025-10-02 2025-09-29 0.400 492,720 +0 0.02% 197,088
2025-09-30 2025-09-26 0.395 492,720 +0 0.02% 194,624
2025-09-29 2025-09-25 0.400 492,720 +0 0.02% 197,088
2025-09-26 2025-09-24 0.400 492,720 +0 0.02% 197,088
2025-09-25 2025-09-23 0.400 492,720 +0 0.02% 197,088
2025-09-24 2025-09-22 0.420 492,720 +0 0.02% 206,942
2025-09-23 2025-09-19 0.420 492,720 +0 0.02% 206,942
2025-09-22 2025-09-18 0.420 492,720 +0 0.02% 206,942
2025-09-19 2025-09-17 0.450 492,720 +0 0.02% 221,724
2025-09-18 2025-09-16 0.450 492,720 +0 0.02% 221,724
2025-09-17 2025-09-15 0.435 492,720 +0 0.02% 214,333
2025-09-16 2025-09-12 0.430 492,720 +0 0.02% 211,870
2025-09-15 2025-09-11 0.420 492,720 +0 0.02% 206,942
2025-09-12 2025-09-10 0.450 492,720 +0 0.02% 221,724
2025-09-11 2025-09-09 0.405 492,720 +0 0.02% 199,552
2025-09-10 2025-09-08 0.400 492,720 +0 0.02% 197,088
2025-09-09 2025-09-05 0.400 492,720 +0 0.02% 197,088
2025-09-08 2025-09-04 0.405 492,720 +0 0.02% 199,552
2025-09-05 2025-09-03 0.415 492,720 +0 0.02% 204,479
2025-09-04 2025-09-02 0.410 492,720 +0 0.02% 202,015
2025-09-03 2025-09-01 0.405 492,720 +0 0.02% 199,552
2025-09-02 2025-08-29 0.405 492,720 +0 0.02% 199,552
2025-09-01 2025-08-28 0.405 492,720 +0 0.02% 199,552
2025-08-29 2025-08-27 0.400 492,720 +0 0.02% 197,088
2025-08-28 2025-08-26 0.410 492,720 +0 0.02% 202,015
2025-08-27 2025-08-25 0.415 492,720 +0 0.02% 204,479
2025-08-26 2025-08-22 0.430 492,720 +0 0.02% 211,870
2025-08-25 2025-08-21 0.435 492,720 +0 0.02% 214,333
2025-08-22 2025-08-20 0.440 492,720 +0 0.02% 216,797
2025-08-21 2025-08-19 0.445 492,720 +0 0.02% 219,260
2025-08-20 2025-08-18 0.455 492,720 +0 0.02% 224,188
2025-08-19 2025-08-15 0.450 492,720 +0 0.02% 221,724
2025-08-18 2025-08-14 0.460 492,720 +0 0.02% 226,651
2025-08-15 2025-08-13 0.460 492,720 +0 0.02% 226,651
2025-08-14 2025-08-12 0.455 492,720 +0 0.02% 224,188
2025-08-13 2025-08-11 0.455 492,720 +0 0.02% 224,188
2025-08-12 2025-08-08 0.460 492,720 +0 0.02% 226,651
2025-08-11 2025-08-07 0.460 492,720 +0 0.02% 226,651
2025-08-08 2025-08-06 0.460 492,720 +0 0.02% 226,651
2025-08-07 2025-08-05 0.460 492,720 +0 0.02% 226,651
2025-08-06 2025-08-04 0.460 492,720 +0 0.02% 226,651
2025-08-05 2025-08-01 0.450 492,720 +0 0.02% 221,724
2025-08-04 2025-07-31 0.450 492,720 +0 0.02% 221,724
2025-08-01 2025-07-30 0.460 492,720 +0 0.02% 226,651
2025-07-31 2025-07-29 0.460 492,720 +0 0.02% 226,651
2025-07-30 2025-07-28 0.460 492,720 +0 0.02% 226,651
2025-07-29 2025-07-25 0.460 492,720 +0 0.02% 226,651
2025-07-28 2025-07-24 0.460 492,720 +0 0.02% 226,651
2025-07-25 2025-07-23 0.460 492,720 +0 0.02% 226,651
2025-07-24 2025-07-22 0.460 492,720 +0 0.02% 226,651
2025-07-23 2025-07-21 0.460 492,720 +0 0.02% 226,651
2025-07-22 2025-07-18 0.455 492,720 +0 0.02% 224,188
2025-07-21 2025-07-17 0.460 492,720 +0 0.02% 226,651
2025-07-18 2025-07-16 0.460 492,720 +0 0.02% 226,651
2025-07-17 2025-07-15 0.465 492,720 +0 0.02% 229,115
2025-07-16 2025-07-14 0.465 492,720 +0 0.02% 229,115
2025-07-15 2025-07-11 0.455 492,720 +0 0.02% 224,188
2025-07-14 2025-07-10 0.450 492,720 +0 0.02% 221,724
2025-07-11 2025-07-09 0.455 492,720 +0 0.02% 224,188
2025-07-10 2025-07-08 0.455 492,720 +0 0.02% 224,188
2025-07-09 2025-07-07 0.455 492,720 +0 0.02% 224,188
2025-07-08 2025-07-04 0.455 492,720 +0 0.02% 224,188
2025-07-07 2025-07-03 0.450 492,720 +0 0.02% 221,724
2025-07-04 2025-07-02 0.435 492,720 +0 0.02% 214,333
2025-07-03 2025-06-30 0.435 492,720 +0 0.02% 214,333
2025-07-02 2025-06-27 0.430 492,720 +0 0.02% 211,870
2025-06-30 2025-06-26 0.440 492,720 +0 0.02% 216,797
2025-06-27 2025-06-25 0.435 492,720 +0 0.02% 214,333
2025-06-26 2025-06-24 0.425 492,720 +0 0.02% 209,406
2025-06-25 2025-06-23 0.430 492,720 +0 0.02% 211,870
2025-06-24 2025-06-20 0.425 492,720 +0 0.02% 209,406
2025-06-23 2025-06-19 0.430 492,720 +0 0.02% 211,870
2025-06-20 2025-06-18 0.435 492,720 +0 0.02% 214,333
2025-06-19 2025-06-17 0.445 492,720 +0 0.02% 219,260
2025-06-18 2025-06-16 0.440 492,720 +0 0.02% 216,797
2025-06-17 2025-06-13 0.430 492,720 +0 0.02% 211,870
2025-06-16 2025-06-12 0.430 492,720 +0 0.02% 211,870
2025-06-13 2025-06-11 0.420 492,720 +0 0.02% 206,942
2025-06-12 2025-06-10 0.415 492,720 -1,000 0.02% 204,479
2023-08-31 2023-08-29 0.770 493,720 -211,000 0.02% 380,164
2023-05-11 2023-05-09 1.190 704,720 +6,023 0.02% 838,738
2023-05-10 2023-05-08 1.190 698,697 +70,393 0.02% 831,570
2023-04-06 2023-04-03 1.180 628,304 +99,146 0.02% 741,453
2023-03-24 2023-03-22 1.271 529,158 +100,136 0.02% 672,487
2022-09-08 2022-09-06 1.314 429,022 +17,229 0.01% 563,531
2022-05-11 2022-05-06 1.547 411,793 +11,807 0.01% 637,055
2021-11-18 2021-11-16 1.590 399,986 -92,436 0.01% 636,098
2021-11-11 2021-11-09 1.579 492,422 +231,089 0.02% 777,771
2021-09-09 2021-09-07 1.727 261,333 +7,587 0.01% 451,318
2021-05-11 2021-05-07 2.014 253,746 +10,834 0.01% 510,920
2021-04-14 2021-04-12 1.885 242,912 +859 0.01% 458,006
2021-03-31 2021-03-29 1.885 242,053 +859 0.01% 456,386
2021-03-24 2021-03-22 1.804 241,194 +42,960 0.01% 435,116
2021-03-23 2021-03-19 1.816 198,234 +103 0.01% 359,923
2021-03-18 2021-03-16 1.757 198,131 +2,578 0.01% 348,206
2020-09-30 2020-09-28 1.304 195,553 -257,759 0.01% 254,912
2020-09-07 2020-09-03 1.528 453,312 +21,759 0.02% 692,752
2020-07-29 2020-07-27 1.381 431,553 +16,359 0.02% 596,188
2020-07-28 2020-07-24 1.418 415,194 +40,898 0.02% 588,816
2020-05-28 2020-05-26 1.406 374,296 +81,795 0.01% 526,239
2020-05-11 2020-05-07 1.793 292,501 +11,297 0.01% 524,472
2020-03-17 2020-03-13 1.806 281,204 +78,636 0.01% 507,791
2020-01-02 2019-12-27 2.581 202,568 +27,209 0.01% 522,929
2019-12-27 2019-12-20 2.505 175,359 +39,318 0.01% 439,309
2019-10-09 2019-10-04 2.264 136,041 +78,636 0.01% 307,939
2019-09-06 2019-09-04 2.544 57,405 +2,033 0.00% 146,064
2019-05-10 2019-05-08 3.401 55,372 +1,711 0.00% 188,319
2019-04-03 2019-04-01 3.333 53,661 -14,702 0.00% 178,850
2019-04-01 2019-03-28 3.224 68,363 +14,702 0.00% 220,411
2019-03-22 2019-03-20 3.292 53,661 -14,702 0.00% 176,660
2019-03-12 2019-03-08 3.279 68,363 +14,702 0.00% 224,131
2019-03-05 2019-03-01 3.279 53,661 -7,351 0.00% 175,930
2018-12-21 2018-12-19 3.006 61,012 -5,880 0.00% 183,431
2018-10-18 2018-10-15 2.979 66,892 +5,880 0.00% 199,289
2018-09-07 2018-09-05 3.315 61,012 +9,041 0.00% 202,250
2018-05-10 2018-05-08 3.516 51,971 +1,512 0.00% 182,706
2018-04-23 2018-04-19 3.501 50,459 -691 0.00% 176,660
2018-04-20 2018-04-18 3.501 51,150 +691 0.00% 179,080
2017-09-14 2017-09-12 3.371 50,459 -166 0.00% 170,090
2017-09-13 2017-09-11 3.356 50,625 +166 0.00% 169,917
2017-09-07 2017-09-05 3.640 50,459 +1,530 0.00% 183,691
2017-07-07 2017-07-05 3.491 48,929 -1,340 0.00% 170,821
2017-05-12 2017-05-10 3.555 50,269 +1,748 0.00% 178,716
2017-03-21 2017-03-17 3.370 48,521 -64,694 0.00% 163,501
2017-02-20 2017-02-16 3.354 113,215 -3,234 0.01% 379,751
2016-09-08 2016-09-06 3.472 116,449 +3,934 0.01% 404,258
2016-09-07 2016-09-05 3.472 112,515 -6,250 0.01% 390,601
2016-05-11 2016-05-09 3.333 118,765 +4,750 0.01% 395,832
2016-05-10 2016-05-06 3.316 114,015 +12,002 0.01% 378,101
2016-01-22 2016-01-20 2.983 102,013 -30,004 0.01% 304,299
2015-09-10 2015-09-08 3.424 132,017 +4,789 0.01% 451,995
2015-09-04 2015-09-01 3.510 127,228 +5,783 0.01% 446,599
2015-08-31 2015-08-27 3.441 121,445 +2,891 0.01% 417,899
2015-08-17 2015-08-13 3.718 118,554 +5,783 0.01% 440,751
2015-07-09 2015-07-07 3.718 112,771 +5,784 0.01% 419,252
2015-05-12 2015-05-08 4.170 106,987 +4,058 0.01% 446,120
2014-12-30 2014-12-24 3.703 102,929 +1,112 0.01% 381,099
2014-10-30 2014-10-28 3.451 101,817 +55,638 0.01% 351,362
2014-09-11 2014-09-08 4.182 46,179 +1,525 0.00% 193,130
2014-09-10 2014-09-05 4.201 44,654 -10,759 0.00% 187,582
2014-05-13 2014-05-09 4.137 55,413 +2,139 0.00% 229,269
2014-01-17 2014-01-15 4.099 53,274 +10,344 0.00% 218,359
2014-01-14 2014-01-10 4.234 42,930 +11,896 0.00% 181,771
2013-09-10 2013-09-06 4.522 31,034 +25,862 0.00% 140,344
2013-09-09 2013-09-05 4.582 5,172 +152 0.00% 23,698
2013-06-06 2013-06-04 4.980 5,020 -5,521 0.00% 25,002
2013-06-05 2013-06-03 4.841 10,541 -8,533 0.00% 51,029
2013-06-03 2013-05-30 4.881 19,074 +14,054 0.00% 93,098
2013-05-09 2013-05-07 5.397 5,020 +147 0.00% 27,095
2013-04-26 2013-04-24 5.295 4,873 -19,490 0.00% 25,802
2013-04-19 2013-04-17 5.110 24,363 -4,873 0.00% 124,499
2013-04-11 2013-04-09 5.049 29,236 +4,873 0.00% 147,601
2013-03-28 2013-03-26 4.905 24,363 -14,618 0.00% 119,499
2013-02-21 2013-02-19 4.679 38,981 +14,618 0.00% 182,400
2012-12-03 2012-11-29 4.679 24,363 -4,873 0.00% 113,999
2012-11-29 2012-11-27 4.638 29,236 -4,872 0.00% 135,601
2012-11-01 2012-10-30 4.351 34,108 +9,745 0.00% 148,398
2012-09-10 2012-09-06 4.319 24,363 +749 0.00% 105,233
2012-08-28 2012-08-24 4.277 23,614 +23,614 0.00% 100,998
2012-05-09 2012-05-07 4.351 0 -4,723
2012-05-08 2012-05-04 4.373 4,723 -4,424 0.00% 20,654
2012-04-25 2012-04-23 4.286 9,147 +9,147 0.00% 39,201
2012-03-14 2012-03-12 4.570 0 -64,027
2012-03-08 2012-03-06 4.679 64,027 +64,027 0.00% 299,599
2011-12-28 2011-12-22 3.848 0 -4,573
2011-11-14 2011-11-10 3.827 4,573 -365,870 0.00% 17,499
2011-09-09 2011-09-07 4.544 370,443 +10,402 0.02% 1,683,471
2011-08-11 2011-08-09 5.242 360,041 +44,449 0.02% 1,887,299
2011-05-16 2011-05-12 5.714 315,592 -21,780 0.02% 1,803,402
2011-05-06 2011-05-04 6.138 337,372 -44,894 0.02% 2,070,779
2011-05-05 2011-05-03 6.185 382,266 -6,169 0.03% 2,364,248
2011-05-04 2011-04-29 6.208 388,435 -85,370 0.03% 2,411,502
2011-05-03 2011-04-28 6.208 473,805 -90,065 0.03% 2,941,501
2011-04-29 2011-04-27 6.161 563,870 -48,235 0.04% 3,474,227
2011-04-28 2011-04-26 6.138 612,105 -42,685 0.04% 3,757,082
2011-04-27 2011-04-21 6.115 654,790 -101,164 0.05% 4,003,741
2011-04-26 2011-04-20 6.115 755,954 -59,332 0.05% 4,622,313
2011-04-19 2011-04-15 6.161 815,286 -85,370 0.06% 5,023,301
2011-04-18 2011-04-14 6.115 900,656 -85,797 0.07% 5,507,099
2011-04-14 2011-04-12 6.021 986,453 -42,685 0.07% 5,939,269
2011-04-12 2011-04-08 6.021 1,029,138 -63,601 0.07% 6,196,268
2011-04-08 2011-04-06 5.974 1,092,739 -21,343 0.08% 6,527,999
2011-04-01 2011-03-30 5.810 1,114,082 -90,492 0.08% 6,472,802
2011-03-31 2011-03-29 5.787 1,204,574 -101,591 0.09% 6,970,339
2011-03-22 2011-03-18 5.435 1,306,165 -106,713 0.09% 7,099,201
2011-03-01 2011-02-25 5.482 1,412,878 +1,412,878 0.10% 7,745,402
2007-06-26 2007-06-22 8.915 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