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 13.920 1,500 +0 0.00% 20,880
2025-10-13 2025-10-09 13.850 1,500 +0 0.00% 20,775
2025-10-10 2025-10-08 14.100 1,500 +0 0.00% 21,150
2025-10-09 2025-10-06 14.100 1,500 +0 0.00% 21,150
2025-10-08 2025-10-03 14.110 1,500 +0 0.00% 21,165
2025-10-06 2025-10-02 14.050 1,500 +0 0.00% 21,075
2025-10-03 2025-09-30 13.990 1,500 +0 0.00% 20,985
2025-10-02 2025-09-29 13.750 1,500 +0 0.00% 20,625
2025-09-30 2025-09-26 14.240 1,500 +0 0.00% 21,360
2025-09-29 2025-09-25 14.440 1,500 +0 0.00% 21,660
2025-09-26 2025-09-24 14.780 1,500 +0 0.00% 22,170
2025-09-25 2025-09-23 15.070 1,500 +0 0.00% 22,605
2025-09-24 2025-09-22 14.820 1,500 +0 0.00% 22,230
2025-09-23 2025-09-19 15.020 1,500 +0 0.00% 22,530
2025-09-22 2025-09-18 15.020 1,500 +0 0.00% 22,530
2025-09-19 2025-09-17 15.060 1,500 +0 0.00% 22,590
2025-09-18 2025-09-16 15.060 1,500 +0 0.00% 22,590
2025-09-17 2025-09-15 15.280 1,500 +0 0.00% 22,920
2025-09-16 2025-09-12 15.450 1,500 +0 0.00% 23,175
2025-09-15 2025-09-11 14.940 1,500 +0 0.00% 22,410
2025-09-12 2025-09-10 14.350 1,500 +0 0.00% 21,525
2025-09-11 2025-09-09 14.540 1,500 +0 0.00% 21,810
2025-09-10 2025-09-08 14.380 1,500 +0 0.00% 21,570
2025-09-09 2025-09-05 13.650 1,500 +0 0.00% 20,475
2025-09-08 2025-09-04 13.200 1,500 +0 0.00% 19,800
2025-09-05 2025-09-03 13.800 1,500 +0 0.00% 20,700
2025-09-04 2025-09-02 13.700 1,500 +0 0.00% 20,550
2025-09-03 2025-09-01 13.750 1,500 -24,000 0.00% 20,625
2025-08-29 2025-08-27 13.467 25,500 +336 0.00% 343,419
2025-08-13 2025-08-11 13.508 25,164 -2,961 0.00% 339,914
2025-08-12 2025-08-08 13.478 28,125 +3,948 0.00% 379,056
2025-08-05 2025-08-01 13.174 24,177 +9,868 0.00% 318,497
2025-07-31 2025-07-29 13.923 14,309 +9,868 0.00% 199,230
2025-06-20 2025-06-18 11.410 4,441 -1,973 0.00% 50,673
2025-06-13 2025-06-11 11.431 6,414 -4,934 0.00% 73,316
2025-06-12 2025-06-10 11.106 11,348 +4,934 0.00% 126,034
2025-05-28 2025-05-26 10.133 6,414 -7,895 0.00% 64,996
2025-05-27 2025-05-23 10.417 14,309 -1,974 0.00% 149,060
2025-04-29 2025-04-25 8.775 16,283 -5,921 0.00% 142,875
2025-04-28 2025-04-24 8.960 22,204 +331 0.00% 198,941
2025-04-25 2025-04-23 8.775 21,873 +5,833 0.00% 191,925
2025-03-27 2025-03-25 7.581 16,040 +1,944 0.00% 121,603
2025-03-21 2025-03-19 8.157 14,096 +4,861 0.00% 114,986
2025-03-17 2025-03-13 8.723 9,235 +7,777 0.00% 80,558
2025-02-20 2025-02-18 8.363 1,458 -9,722 0.00% 12,193
2024-08-29 2024-08-27 7.569 11,180 +255 0.00% 84,619
2024-06-12 2024-06-07 7.727 10,925 -949 0.00% 84,414
2024-05-13 2024-05-09 7.910 11,874 +132 0.00% 93,921
2024-04-18 2024-04-16 7.590 11,742 -4,696 0.00% 89,127
2024-04-12 2024-04-10 7.878 16,438 +9,393 0.00% 129,497
2024-04-03 2024-03-28 8.751 7,045 +4,697 0.00% 61,650
2024-03-25 2024-03-21 13.414 2,348 -4,697 0.00% 31,495
2024-03-21 2024-03-19 12.881 7,045 -939 0.00% 90,750
2024-03-19 2024-03-15 13.094 7,984 -3,758 0.00% 104,545
2024-03-15 2024-03-13 13.265 11,742 +9,394 0.00% 155,754
2023-09-11 2023-09-06 12.595 2,348 +69 0.00% 29,574
2023-05-03 2023-04-28 14.571 2,279 +48 0.00% 33,206
2023-03-29 2023-03-27 14.369 2,231 -1,338 0.00% 32,057
2023-01-18 2023-01-16 15.310 3,569 -892 0.00% 54,643
2023-01-17 2023-01-13 15.333 4,461 +892 0.00% 68,399
2022-09-05 2022-09-01 13.441 3,569 +105 0.00% 47,970
2022-04-26 2022-04-22 13.187 3,464 +91 0.00% 45,679
2021-09-06 2021-09-02 18.389 3,373 +67 0.00% 62,028
2021-09-03 2021-09-01 18.656 3,306 -2,480 0.00% 61,676
2021-09-02 2021-08-31 18.438 5,786 +2,480 0.00% 106,682
2021-06-29 2021-06-25 25.648 3,306 -4,960 0.00% 84,794
2021-06-28 2021-06-24 25.588 8,266 -7,439 0.00% 211,510
2021-06-24 2021-06-22 25.346 15,705 +5,786 0.00% 398,059
2021-06-21 2021-06-17 24.100 9,919 +6,613 0.00% 239,047
2021-06-08 2021-06-04 25.165 3,306 -4,133 0.00% 83,194
2021-05-21 2021-05-18 22.019 7,439 +1,653 0.00% 163,799
2021-05-17 2021-05-13 20.543 5,786 -1,653 0.00% 118,862
2021-05-14 2021-05-12 20.785 7,439 +2,480 0.00% 154,619
2021-05-12 2021-05-10 21.003 4,959 +1,653 0.00% 104,153
2021-05-07 2021-05-05 21.777 3,306 -4,133 0.00% 71,995
2021-05-05 2021-05-03 22.696 7,439 -827 0.00% 168,839
2021-05-03 2021-04-29 21.874 8,266 +827 0.00% 180,809
2021-04-29 2021-04-27 22.680 7,439 +98 0.00% 168,715
2021-04-27 2021-04-23 22.312 7,341 -4,895 0.00% 163,793
2021-04-23 2021-04-21 21.405 12,236 -12,235 0.00% 261,910
2021-04-22 2021-04-20 22.263 24,471 +3,263 0.00% 544,798
2021-04-21 2021-04-19 21.233 21,208 +6,525 0.00% 450,314
2021-04-20 2021-04-16 20.473 14,683 -815 0.00% 300,607
2021-04-16 2021-04-14 19.983 15,498 -816 0.00% 309,693
2021-04-14 2021-04-12 19.492 16,314 +816 0.00% 317,999
2021-04-13 2021-04-09 20.277 15,498 +2,447 0.00% 314,253
2021-04-12 2021-04-08 20.694 13,051 -1,632 0.00% 270,075
2021-04-08 2021-04-01 20.203 14,683 -2,447 0.00% 296,647
2021-04-07 2021-03-31 18.855 17,130 +3,263 0.00% 322,985
2021-04-01 2021-03-30 19.345 13,867 -2,447 0.00% 268,261
2021-03-31 2021-03-29 19.174 16,314 +816 0.00% 312,799
2021-03-30 2021-03-26 19.566 15,498 -1,632 0.00% 303,233
2021-03-29 2021-03-25 18.659 17,130 +816 0.00% 319,625
2021-03-26 2021-03-24 19.149 16,314 -30,997 0.00% 312,399
2021-03-25 2021-03-23 20.498 47,311 +35,891 0.00% 969,765
2021-03-24 2021-03-22 21.062 11,420 +816 0.00% 240,523
2021-03-23 2021-03-19 21.773 10,604 +2,447 0.00% 230,877
2021-03-22 2021-03-18 22.361 8,157 -30,181 0.00% 182,399
2021-03-19 2021-03-17 19.443 38,338 +3,263 0.00% 745,420
2021-03-18 2021-03-16 18.732 35,075 -816 0.00% 657,036
2021-03-17 2021-03-15 17.310 35,891 +816 0.00% 621,282
2021-03-16 2021-03-12 17.653 35,075 -8,973 0.00% 619,196
2021-03-15 2021-03-11 16.305 44,048 +816 0.00% 718,201
2021-03-11 2021-03-09 15.324 43,232 -3,263 0.00% 662,496
2021-03-08 2021-03-04 15.520 46,495 +3,263 0.00% 721,619
2021-02-22 2021-02-18 17.433 43,232 +4,894 0.00% 753,656
2021-02-19 2021-02-17 18.536 38,338 -3,263 0.00% 710,640
2021-02-08 2021-02-04 16.207 41,601 +3,263 0.00% 674,223
2021-01-08 2021-01-06 12.125 38,338 -8,157 0.00% 464,830
2020-12-21 2020-12-17 9.930 46,495 -65,256 0.00% 461,700
2020-12-18 2020-12-16 9.354 111,751 +65,256 0.01% 1,045,308
2020-12-03 2020-12-01 9.942 46,495 +8,157 0.00% 462,270
2020-08-26 2020-08-24 12.221 38,338 +919 0.00% 468,543
2020-08-19 2020-08-17 11.920 37,419 -1,592 0.00% 446,032
2020-08-17 2020-08-13 11.794 39,011 +1,592 0.00% 460,108
2020-08-14 2020-08-12 11.644 37,419 +7,962 0.00% 435,692
2020-08-04 2020-07-31 11.794 29,457 +1,194 0.00% 347,425
2020-06-30 2020-06-26 11.958 28,263 -796 0.00% 337,958
2020-06-26 2020-06-23 12.259 29,059 -2,389 0.00% 356,236
2020-06-23 2020-06-19 12.498 31,448 +796 0.00% 393,028
2020-06-19 2020-06-17 13.038 30,652 +2,389 0.00% 399,635
2020-06-18 2020-06-16 11.845 28,263 -15,923 0.00% 334,763
2020-06-11 2020-06-09 11.719 44,186 -15,923 0.00% 517,814
2020-06-10 2020-06-08 11.543 60,109 -3,981 0.00% 693,845
2020-06-08 2020-06-04 11.087 64,090 -3,706 0.00% 710,596
2020-06-04 2020-06-02 11.011 67,796 +3,919 0.00% 746,497
2020-05-29 2020-05-27 11.177 63,877 +36,053 0.00% 713,940
2020-05-28 2020-05-26 11.827 27,824 -4,702 0.00% 329,088
2020-05-27 2020-05-25 11.521 32,526 +4,702 0.00% 374,741
2020-05-25 2020-05-21 12.134 27,824 -3,919 0.00% 337,608
2020-05-20 2020-05-18 12.121 31,743 +3,919 0.00% 384,755
2020-05-19 2020-05-15 12.886 27,824 -7,837 0.00% 358,553
2020-05-13 2020-05-11 12.657 35,661 -16,460 0.00% 451,355
2020-05-12 2020-05-08 12.402 52,121 +7,838 0.00% 646,386
2020-04-24 2020-04-22 12.134 44,283 -23,513 0.00% 537,317
2020-04-08 2020-04-06 11.419 67,796 -3,135 0.00% 774,177
2020-04-07 2020-04-03 11.355 70,931 +3,135 0.00% 805,451
2020-03-02 2020-02-27 12.670 67,796 -784 0.00% 858,947
2020-02-25 2020-02-21 13.320 68,580 +784 0.00% 913,505
2020-02-17 2020-02-13 14.009 67,796 -15,675 0.00% 949,772
2020-02-03 2020-01-30 13.550 83,471 +32,918 0.00% 1,131,027
2020-01-16 2020-01-14 14.469 50,553 +2,351 0.00% 731,430
2020-01-15 2020-01-13 13.524 48,202 +4,703 0.00% 651,904
2020-01-14 2020-01-10 13.116 43,499 -3,135 0.00% 570,539
2020-01-13 2020-01-09 12.784 46,634 +3,135 0.00% 596,188
2019-12-17 2019-12-13 14.469 43,499 +3,135 0.00% 629,369
2019-12-11 2019-12-09 14.290 40,364 -15,675 0.00% 576,800
2019-12-10 2019-12-06 14.622 56,039 +15,675 0.00% 819,385
2019-12-05 2019-12-03 14.392 40,364 -7,838 0.00% 580,920
2019-11-25 2019-11-21 15.183 48,202 -31,350 0.00% 731,855
2019-11-21 2019-11-19 15.821 79,552 -7,838 0.00% 1,258,594
2019-11-20 2019-11-18 15.591 87,390 +7,838 0.00% 1,362,529
2019-11-19 2019-11-15 15.336 79,552 +39,188 0.00% 1,220,024
2019-11-04 2019-10-31 13.601 40,364 -4,703 0.00% 548,990
2019-11-01 2019-10-30 13.678 45,067 -14,107 0.00% 616,405
2019-10-29 2019-10-25 14.035 59,174 -4,703 0.00% 830,494
2019-10-16 2019-10-14 12.989 63,877 +15,675 0.00% 829,670
2019-10-10 2019-10-08 12.312 48,202 +7,838 0.00% 593,479
2019-09-13 2019-09-11 11.292 40,364 -35,270 0.00% 455,775
2019-09-04 2019-09-02 12.465 75,634 +35,270 0.00% 942,811
2019-09-02 2019-08-29 12.956 40,364 -784 0.00% 522,958
2019-08-30 2019-08-28 12.682 41,148 -45,163 0.00% 521,853
2019-08-29 2019-08-27 13.060 86,311 +7,672 0.00% 1,127,250
2019-08-28 2019-08-26 12.682 78,639 +38,361 0.00% 997,326
2019-08-23 2019-08-21 11.770 40,278 -115,082 0.00% 474,070
2019-08-22 2019-08-20 11.627 155,360 +115,082 0.01% 1,806,303
2019-08-21 2019-08-19 10.049 40,278 +767 0.00% 404,770
2019-07-09 2019-07-05 9.789 39,511 -7,672 0.00% 386,763
2019-07-08 2019-07-04 9.697 47,183 +7,672 0.00% 457,557
2019-07-04 2019-07-02 9.658 39,511 -9,974 0.00% 381,613
2019-07-03 2019-06-28 9.333 49,485 -16,111 0.00% 461,820
2019-06-28 2019-06-26 8.994 65,596 -3,836 0.00% 589,947
2019-06-27 2019-06-25 8.655 69,432 +3,836 0.00% 600,917
2019-05-31 2019-05-29 9.046 65,596 -7,672 0.00% 593,367
2019-05-30 2019-05-28 9.098 73,268 -7,673 0.00% 666,586
2019-05-07 2019-05-03 9.085 80,941 +7,673 0.00% 735,339
2019-04-29 2019-04-25 9.413 73,268 -504 0.00% 689,683
2019-04-26 2019-04-24 9.520 73,772 +3,745 0.00% 702,307
2019-04-25 2019-04-23 9.453 70,027 +47,933 0.00% 661,980
2019-04-24 2019-04-18 9.533 22,094 +11,234 0.00% 210,629
2019-04-23 2019-04-17 9.680 10,860 +2,247 0.00% 105,127
2019-04-02 2019-03-29 10.161 8,613 -7,489 0.00% 87,516
2019-03-29 2019-03-27 10.107 16,102 +7,489 0.00% 162,750
2019-03-27 2019-03-25 9.961 8,613 -89,874 0.00% 85,791
2019-02-15 2019-02-13 11.256 98,487 -1,498 0.01% 1,108,543
2019-02-14 2019-02-12 11.055 99,985 +1,498 0.01% 1,105,379
2019-01-25 2019-01-23 10.441 98,487 +89,874 0.01% 1,028,328
2018-10-24 2018-10-22 13.352 8,613 -159,527 0.00% 115,001
2018-10-19 2018-10-16 12.124 168,140 -5,242 0.01% 2,038,463
2018-10-03 2018-09-28 14.527 173,382 -59,917 0.01% 2,518,714
2018-09-26 2018-09-21 14.233 233,299 -14,979 0.01% 3,320,596
2018-09-24 2018-09-20 14.180 248,278 -179,748 0.01% 3,520,535
2018-09-18 2018-09-14 14.126 428,026 -22,469 0.02% 6,046,468
2018-09-17 2018-09-13 13.512 450,495 +67,406 0.02% 6,087,184
2018-09-14 2018-09-12 14.687 383,089 -3,745 0.02% 5,626,500
2018-09-10 2018-09-06 17.056 386,834 +5,270 0.02% 6,597,781
2018-09-05 2018-09-03 17.976 381,564 -7,388 0.02% 6,859,116
2018-09-04 2018-08-31 17.597 388,952 +7,388 0.02% 6,844,505
2018-09-03 2018-08-30 17.706 381,564 -7,388 0.02% 6,755,816
2018-08-31 2018-08-29 17.435 388,952 +120,416 0.02% 6,781,325
2018-08-30 2018-08-28 17.733 268,536 +118,200 0.01% 4,761,859
2018-08-27 2018-08-23 18.653 150,336 -73,136 0.01% 2,804,238
2018-08-17 2018-08-15 17.354 223,472 +222,364 0.01% 3,878,054
2018-04-30 2018-04-26 25.571 1,108 +10 0.00% 28,333
2018-04-12 2018-04-10 26.008 1,098 -732 0.00% 28,557
2018-03-28 2018-03-26 25.544 1,830 -3,661 0.00% 46,745
2018-03-27 2018-03-23 24.096 5,491 +733 0.00% 132,311
2018-03-22 2018-03-20 25.954 4,758 -21,963 0.00% 123,488
2018-03-20 2018-03-16 23.495 26,721 +2,197 0.00% 627,808
2018-03-16 2018-03-14 22.812 24,524 +1,464 0.00% 559,440
2018-03-13 2018-03-09 24.014 23,060 -3,661 0.00% 553,763
2018-03-02 2018-02-28 21.473 26,721 +3,661 0.00% 573,788
2018-02-07 2018-02-05 22.621 23,060 +21,962 0.00% 521,634
2017-09-04 2017-08-31 19.882 1,098 +12 0.00% 21,830
2017-04-28 2017-04-26 18.826 1,086 +10 0.00% 20,445
2016-09-02 2016-08-31 18.300 1,076 +10 0.00% 19,691
2016-04-29 2016-04-27 14.415 1,066 -7,103 0.00% 15,366
2016-04-26 2016-04-22 14.835 8,169 +76 0.00% 121,188
2015-11-18 2015-11-16 14.721 8,093 +3,519 0.00% 119,141
2015-11-16 2015-11-12 15.602 4,574 +3,518 0.00% 71,366
2015-08-27 2015-08-25 11.704 1,056 +13 0.00% 12,360
2015-05-05 2015-04-30 19.828 1,043 +7 0.00% 20,680
2015-04-15 2015-04-13 21.130 1,036 -2,073 0.00% 21,891
2015-04-10 2015-04-08 18.699 3,109 +2,073 0.00% 58,134
2015-02-24 2015-02-18 18.207 1,036 -5,528 0.00% 18,862
2014-11-17 2014-11-13 20.841 6,564 +1,036 0.00% 136,798
2014-11-03 2014-10-30 20.812 5,528 -13,819 0.00% 115,047
2014-09-10 2014-09-05 17.049 19,347 +5,528 0.00% 329,843
2014-09-03 2014-09-01 17.049 13,819 -5,528 0.00% 235,597
2014-08-28 2014-08-26 16.392 19,347 +147 0.00% 317,130
2014-05-05 2014-04-30 13.484 19,200 +137 0.00% 258,885
2014-04-28 2014-04-24 13.807 19,063 -1,362 0.00% 263,198
2014-04-24 2014-04-22 14.042 20,425 +1,362 0.00% 286,803
2014-03-11 2014-03-07 13.293 19,063 -2,723 0.00% 253,398
2014-03-07 2014-03-05 13.733 21,786 +6,808 0.00% 299,194
2014-03-04 2014-02-28 14.644 14,978 -13,617 0.00% 219,337
2014-03-03 2014-02-27 14.835 28,595 +1,362 0.00% 424,204
2014-02-27 2014-02-25 14.688 27,233 -6,808 0.00% 399,999
2014-02-26 2014-02-24 14.629 34,041 -27,233 0.00% 497,995
2014-02-25 2014-02-21 14.923 61,274 -10,894 0.00% 914,394
2014-02-24 2014-02-20 14.600 72,168 +58,551 0.00% 1,053,645
2014-02-19 2014-02-17 14.086 13,617 -6,808 0.00% 191,807
2014-02-18 2014-02-14 14.159 20,425 +6,808 0.00% 289,203
2014-02-11 2014-02-07 12.955 13,617 -5,446 0.00% 176,406
2014-01-10 2014-01-08 13.351 19,063 -681 0.00% 254,518
2014-01-09 2014-01-07 13.175 19,744 +681 0.00% 260,130
2014-01-07 2014-01-03 13.263 19,063 +2,042 0.00% 252,838
2013-12-23 2013-12-19 11.339 17,021 -2,042 0.00% 193,004
2013-12-19 2013-12-17 11.471 19,063 -1,362 0.00% 218,678
2013-12-09 2013-12-05 10.605 20,425 -34,722 0.00% 216,602
2013-12-06 2013-12-04 10.766 55,147 +3,404 0.00% 593,730
2013-12-03 2013-11-29 10.561 51,743 -6,808 0.00% 546,442
2013-12-02 2013-11-28 10.575 58,551 +21,106 0.00% 619,199
2013-11-29 2013-11-27 10.414 37,445 +17,020 0.00% 389,945
2013-11-26 2013-11-22 10.443 20,425 -6,808 0.00% 213,302
2013-11-25 2013-11-21 10.355 27,233 +6,808 0.00% 281,999
2013-11-22 2013-11-20 10.326 20,425 -27,233 0.00% 210,902
2013-11-21 2013-11-19 10.003 47,658 +20,425 0.00% 476,701
2013-11-18 2013-11-14 9.885 27,233 +13,616 0.00% 269,199
2013-11-04 2013-10-31 10.238 13,617 -5,446 0.00% 139,405
2013-10-10 2013-10-08 10.649 19,063 -1,362 0.00% 202,998
2013-08-30 2013-08-28 9.488 20,425 -6,808 0.00% 193,802
2013-08-28 2013-08-26 9.268 27,233 +20,425 0.00% 252,399
2013-08-19 2013-08-15 9.602 6,808 +6,808 0.00% 65,370
2013-05-15 2013-05-13 10.285 0 -13,476
2013-05-14 2013-05-10 10.700 13,476 +673 0.00% 144,195
2013-05-13 2013-05-09 10.774 12,803 +4,717 0.00% 137,944
2013-05-09 2013-05-07 11.279 8,086 +8,086 0.00% 91,201
2013-01-14 2013-01-10 9.421 0 -6,687
2013-01-11 2013-01-09 9.451 6,687 -6,688 0.00% 63,196
2013-01-09 2013-01-07 9.241 13,375 +6,688 0.00% 123,602
2013-01-07 2013-01-03 8.897 6,687 -6,688 0.00% 59,497
2012-12-11 2012-12-07 8.404 13,375 -6,687 0.00% 112,402
2012-12-10 2012-12-06 8.314 20,062 +6,687 0.00% 166,799
2012-12-07 2012-12-05 8.075 13,375 +6,688 0.00% 108,002
2012-12-06 2012-12-04 7.940 6,687 +6,687 0.00% 53,097
2012-09-04 2012-08-31 6.116 0 -33,437
2012-08-30 2012-08-28 6.161 33,437 +33,437 0.00% 206,000
2012-02-13 2012-02-09 13.505 0 -8,708
2012-02-10 2012-02-08 12.655 8,708 +8,708 0.00% 110,202
2010-09-30 2010-09-28 16.578 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top