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 0.190 339,808 +0 0.01% 64,564
2025-10-13 2025-10-09 0.190 339,808 +0 0.01% 64,564
2025-10-10 2025-10-08 0.190 339,808 +0 0.01% 64,564
2025-10-09 2025-10-06 0.190 339,808 +0 0.01% 64,564
2025-10-08 2025-10-03 0.190 339,808 +0 0.01% 64,564
2025-10-06 2025-10-02 0.190 339,808 +0 0.01% 64,564
2025-10-03 2025-09-30 0.190 339,808 +0 0.01% 64,564
2025-10-02 2025-09-29 0.190 339,808 +0 0.01% 64,564
2025-09-30 2025-09-26 0.190 339,808 +0 0.01% 64,564
2025-09-29 2025-09-25 0.190 339,808 +0 0.01% 64,564
2025-09-26 2025-09-24 0.190 339,808 +0 0.01% 64,564
2025-09-25 2025-09-23 0.190 339,808 +0 0.01% 64,564
2025-09-24 2025-09-22 0.193 339,808 +0 0.01% 65,583
2025-09-23 2025-09-19 0.193 339,808 +0 0.01% 65,583
2025-09-22 2025-09-18 0.192 339,808 +0 0.01% 65,243
2025-09-19 2025-09-17 0.193 339,808 +0 0.01% 65,583
2025-09-18 2025-09-16 0.193 339,808 +0 0.01% 65,583
2025-09-17 2025-09-15 0.193 339,808 +0 0.01% 65,583
2025-09-16 2025-09-12 0.193 339,808 +0 0.01% 65,583
2025-09-15 2025-09-11 0.193 339,808 +0 0.01% 65,583
2025-09-12 2025-09-10 0.193 339,808 +0 0.01% 65,583
2025-09-11 2025-09-09 0.193 339,808 +0 0.01% 65,583
2025-09-10 2025-09-08 0.193 339,808 +0 0.01% 65,583
2025-09-09 2025-09-05 0.193 339,808 +0 0.01% 65,583
2025-09-08 2025-09-04 0.194 339,808 +0 0.01% 65,923
2025-09-05 2025-09-03 0.194 339,808 +0 0.01% 65,923
2025-09-04 2025-09-02 0.194 339,808 +0 0.01% 65,923
2025-09-03 2025-09-01 0.194 339,808 +0 0.01% 65,923
2025-09-02 2025-08-29 0.194 339,808 +0 0.01% 65,923
2025-09-01 2025-08-28 0.194 339,808 +0 0.01% 65,923
2025-08-29 2025-08-27 0.194 339,808 +0 0.01% 65,923
2025-08-28 2025-08-26 0.194 339,808 +0 0.01% 65,923
2025-08-27 2025-08-25 0.195 339,808 +0 0.01% 66,263
2025-08-26 2025-08-22 0.195 339,808 +0 0.01% 66,263
2025-08-25 2025-08-21 0.195 339,808 +0 0.01% 66,263
2025-08-22 2025-08-20 0.195 339,808 +0 0.01% 66,263
2025-08-21 2025-08-19 0.195 339,808 +0 0.01% 66,263
2025-08-20 2025-08-18 0.195 339,808 +0 0.01% 66,263
2025-08-19 2025-08-15 0.196 339,808 +0 0.01% 66,602
2025-08-18 2025-08-14 0.196 339,808 +0 0.01% 66,602
2025-08-15 2025-08-13 0.194 339,808 +0 0.01% 65,923
2025-08-14 2025-08-12 0.194 339,808 +0 0.01% 65,923
2025-08-13 2025-08-11 0.194 339,808 +0 0.01% 65,923
2025-08-12 2025-08-08 0.194 339,808 +0 0.01% 65,923
2025-08-11 2025-08-07 0.194 339,808 +0 0.01% 65,923
2025-08-08 2025-08-06 0.194 339,808 +0 0.01% 65,923
2025-08-07 2025-08-05 0.195 339,808 +0 0.01% 66,263
2025-08-06 2025-08-04 0.195 339,808 +0 0.01% 66,263
2025-08-05 2025-08-01 0.195 339,808 +0 0.01% 66,263
2025-08-04 2025-07-31 0.195 339,808 +0 0.01% 66,263
2025-08-01 2025-07-30 0.195 339,808 +0 0.01% 66,263
2025-07-31 2025-07-29 0.195 339,808 +0 0.01% 66,263
2025-07-30 2025-07-28 0.195 339,808 +0 0.01% 66,263
2025-07-29 2025-07-25 0.195 339,808 +0 0.01% 66,263
2025-07-28 2025-07-24 0.196 339,808 +0 0.01% 66,602
2025-07-25 2025-07-23 0.204 339,808 +0 0.01% 69,321
2025-07-24 2025-07-22 0.226 339,808 +0 0.01% 76,797
2025-07-23 2025-07-21 0.226 339,808 +0 0.01% 76,797
2025-07-22 2025-07-18 0.226 339,808 +0 0.01% 76,797
2025-07-21 2025-07-17 0.226 339,808 +0 0.01% 76,797
2025-07-18 2025-07-16 0.226 339,808 +0 0.01% 76,797
2025-07-17 2025-07-15 0.227 339,808 +0 0.01% 77,136
2025-07-16 2025-07-14 0.227 339,808 +0 0.01% 77,136
2025-07-15 2025-07-11 0.227 339,808 +0 0.01% 77,136
2025-07-14 2025-07-10 0.227 339,808 +0 0.01% 77,136
2025-07-11 2025-07-09 0.227 339,808 +0 0.01% 77,136
2025-07-10 2025-07-08 0.227 339,808 +0 0.01% 77,136
2025-07-09 2025-07-07 0.227 339,808 +0 0.01% 77,136
2025-07-08 2025-07-04 0.227 339,808 +0 0.01% 77,136
2025-07-07 2025-07-03 0.227 339,808 +0 0.01% 77,136
2025-07-04 2025-07-02 0.227 339,808 +0 0.01% 77,136
2025-07-03 2025-06-30 0.227 339,808 +0 0.01% 77,136
2025-07-02 2025-06-27 0.227 339,808 +0 0.01% 77,136
2025-06-30 2025-06-26 0.227 339,808 +0 0.01% 77,136
2025-06-27 2025-06-25 0.227 339,808 +0 0.01% 77,136
2025-06-26 2025-06-24 0.227 339,808 +0 0.01% 77,136
2025-06-25 2025-06-23 0.228 339,808 +0 0.01% 77,476
2025-06-24 2025-06-20 0.228 339,808 +0 0.01% 77,476
2025-06-23 2025-06-19 0.229 339,808 +0 0.01% 77,816
2025-06-20 2025-06-18 0.230 339,808 +0 0.01% 78,156
2025-06-19 2025-06-17 0.230 339,808 +0 0.01% 78,156
2025-06-18 2025-06-16 0.230 339,808 +0 0.01% 78,156
2025-06-17 2025-06-13 0.230 339,808 +0 0.01% 78,156
2025-06-16 2025-06-12 0.230 339,808 +0 0.01% 78,156
2025-06-13 2025-06-11 0.230 339,808 +0 0.01% 78,156
2025-06-12 2025-06-10 0.230 339,808 +0 0.01% 78,156
2025-06-11 2025-06-09 0.230 339,808 +0 0.01% 78,156
2025-06-10 2025-06-06 0.230 339,808 +0 0.01% 78,156
2025-06-09 2025-06-05 0.230 339,808 +0 0.01% 78,156
2025-06-06 2025-06-04 0.235 339,808 +0 0.01% 79,855
2025-06-05 2025-06-03 0.240 339,808 +0 0.01% 81,554
2025-06-04 2025-06-02 0.246 339,808 +0 0.01% 83,593
2025-06-03 2025-05-30 0.246 339,808 +0 0.01% 83,593
2025-06-02 2025-05-29 0.247 339,808 +0 0.01% 83,933
2025-05-30 2025-05-28 0.249 339,808 +0 0.01% 84,612
2025-05-29 2025-05-27 0.249 339,808 +0 0.01% 84,612
2025-05-28 2025-05-26 0.249 339,808 +0 0.01% 84,612
2025-05-27 2025-05-23 0.249 339,808 +0 0.01% 84,612
2025-05-26 2025-05-22 0.249 339,808 +0 0.01% 84,612
2025-05-23 2025-05-21 0.249 339,808 +0 0.01% 84,612
2025-05-22 2025-05-20 0.249 339,808 +0 0.01% 84,612
2025-05-21 2025-05-19 0.249 339,808 +0 0.01% 84,612
2025-05-20 2025-05-16 0.249 339,808 +0 0.01% 84,612
2025-05-19 2025-05-15 0.249 339,808 +0 0.01% 84,612
2025-05-16 2025-05-14 0.249 339,808 +0 0.01% 84,612
2025-05-15 2025-05-13 0.250 339,808 +0 0.01% 84,952
2025-05-14 2025-05-12 0.250 339,808 +0 0.01% 84,952
2025-05-13 2025-05-09 0.250 339,808 +0 0.01% 84,952
2025-05-12 2025-05-08 0.250 339,808 +0 0.01% 84,952
2025-05-09 2025-05-07 0.250 339,808 +0 0.01% 84,952
2025-05-08 2025-05-06 0.250 339,808 +0 0.01% 84,952
2025-05-07 2025-05-02 0.250 339,808 +0 0.01% 84,952
2025-05-06 2025-04-30 0.300 339,808 +0 0.01% 101,942
2025-05-02 2025-04-29 0.300 339,808 +0 0.01% 101,942
2025-04-30 2025-04-28 0.300 339,808 +0 0.01% 101,942
2025-04-29 2025-04-25 0.300 339,808 +0 0.01% 101,942
2025-04-28 2025-04-24 0.310 339,808 +0 0.01% 105,340
2025-04-25 2025-04-23 0.310 339,808 +0 0.01% 105,340
2025-04-24 2025-04-22 0.315 339,808 +0 0.01% 107,040
2025-04-23 2025-04-17 0.320 339,808 +0 0.01% 108,739
2025-04-22 2025-04-16 0.320 339,808 +0 0.01% 108,739
2025-04-17 2025-04-15 0.325 339,808 +0 0.01% 110,438
2025-04-16 2025-04-14 0.325 339,808 +0 0.01% 110,438
2025-04-15 2025-04-11 0.350 339,808 +0 0.01% 118,933
2025-04-14 2025-04-10 0.350 339,808 +0 0.01% 118,933
2025-04-11 2025-04-09 0.350 339,808 +0 0.01% 118,933
2025-04-10 2025-04-08 0.250 339,808 +0 0.01% 84,952
2025-04-09 2025-04-07 0.240 339,808 +0 0.01% 81,554
2025-04-08 2025-04-03 0.240 339,808 +0 0.01% 81,554
2025-04-07 2025-04-02 0.240 339,808 +0 0.01% 81,554
2025-04-03 2025-04-01 0.240 339,808 +0 0.01% 81,554
2025-04-02 2025-03-31 0.240 339,808 +0 0.01% 81,554
2025-04-01 2025-03-28 0.240 339,808 +0 0.01% 81,554
2025-03-31 2025-03-27 0.240 339,808 +0 0.01% 81,554
2025-03-28 2025-03-26 0.240 339,808 +0 0.01% 81,554
2025-03-27 2025-03-25 0.240 339,808 +0 0.01% 81,554
2025-03-26 2025-03-24 0.240 339,808 +0 0.01% 81,554
2025-03-25 2025-03-21 0.240 339,808 +0 0.01% 81,554
2025-03-24 2025-03-20 0.240 339,808 +0 0.01% 81,554
2025-03-21 2025-03-19 0.240 339,808 +0 0.01% 81,554
2025-03-20 2025-03-18 0.240 339,808 +0 0.01% 81,554
2025-03-19 2025-03-17 0.240 339,808 +0 0.01% 81,554
2025-03-18 2025-03-14 0.240 339,808 +0 0.01% 81,554
2025-03-17 2025-03-13 0.230 339,808 +0 0.01% 78,156
2025-03-14 2025-03-12 0.230 339,808 +0 0.01% 78,156
2025-03-13 2025-03-11 0.230 339,808 +0 0.01% 78,156
2025-03-12 2025-03-10 0.230 339,808 +0 0.01% 78,156
2025-03-11 2025-03-07 0.230 339,808 +0 0.01% 78,156
2025-03-10 2025-03-06 0.230 339,808 +0 0.01% 78,156
2025-03-07 2025-03-05 0.230 339,808 +0 0.01% 78,156
2025-03-06 2025-03-04 0.230 339,808 +0 0.01% 78,156
2025-03-05 2025-03-03 0.230 339,808 +0 0.01% 78,156
2025-03-04 2025-02-28 0.230 339,808 +0 0.01% 78,156
2025-03-03 2025-02-27 0.230 339,808 +0 0.01% 78,156
2025-02-28 2025-02-26 0.230 339,808 +0 0.01% 78,156
2025-02-27 2025-02-25 0.230 339,808 +0 0.01% 78,156
2025-02-26 2025-02-24 0.230 339,808 +0 0.01% 78,156
2025-02-25 2025-02-21 0.230 339,808 +0 0.01% 78,156
2025-02-24 2025-02-20 0.230 339,808 +0 0.01% 78,156
2025-02-21 2025-02-19 0.230 339,808 +0 0.01% 78,156
2025-02-20 2025-02-18 0.230 339,808 +0 0.01% 78,156
2025-02-19 2025-02-17 0.230 339,808 +0 0.01% 78,156
2025-02-18 2025-02-14 0.230 339,808 +0 0.01% 78,156
2025-02-17 2025-02-13 0.230 339,808 +0 0.01% 78,156
2025-02-14 2025-02-12 0.230 339,808 +0 0.01% 78,156
2025-02-13 2025-02-11 0.230 339,808 +0 0.01% 78,156
2025-02-12 2025-02-10 0.230 339,808 +0 0.01% 78,156
2025-02-11 2025-02-07 0.230 339,808 +0 0.01% 78,156
2025-02-10 2025-02-06 0.230 339,808 +0 0.01% 78,156
2025-02-07 2025-02-05 0.230 339,808 +0 0.01% 78,156
2025-02-06 2025-02-04 0.230 339,808 +0 0.01% 78,156
2025-02-05 2025-02-03 0.230 339,808 +0 0.01% 78,156
2025-02-04 2025-01-28 0.230 339,808 +0 0.01% 78,156
2025-02-03 2025-01-24 0.230 339,808 +0 0.01% 78,156
2025-01-27 2025-01-23 0.230 339,808 +0 0.01% 78,156
2025-01-24 2025-01-22 0.230 339,808 +0 0.01% 78,156
2025-01-23 2025-01-21 0.230 339,808 +0 0.01% 78,156
2025-01-22 2025-01-20 0.230 339,808 +0 0.01% 78,156
2025-01-21 2025-01-17 0.230 339,808 +0 0.01% 78,156
2025-01-20 2025-01-16 0.230 339,808 +0 0.01% 78,156
2025-01-17 2025-01-15 0.230 339,808 +0 0.01% 78,156
2025-01-16 2025-01-14 0.230 339,808 +0 0.01% 78,156
2025-01-15 2025-01-13 0.230 339,808 +0 0.01% 78,156
2025-01-14 2025-01-10 0.230 339,808 +0 0.01% 78,156
2025-01-13 2025-01-09 0.230 339,808 +0 0.01% 78,156
2025-01-10 2025-01-08 0.232 339,808 +0 0.01% 78,835
2025-01-09 2025-01-07 0.232 339,808 +0 0.01% 78,835
2025-01-08 2025-01-06 0.232 339,808 +0 0.01% 78,835
2025-01-07 2025-01-03 0.232 339,808 +0 0.01% 78,835
2025-01-06 2025-01-02 0.232 339,808 +0 0.01% 78,835
2025-01-03 2024-12-31 0.232 339,808 +0 0.01% 78,835
2025-01-02 2024-12-27 0.270 339,808 +0 0.01% 91,748
2024-12-30 2024-12-24 0.270 339,808 +0 0.01% 91,748
2024-12-27 2024-12-20 0.270 339,808 +0 0.01% 91,748
2024-12-23 2024-12-19 0.270 339,808 +0 0.01% 91,748
2024-12-20 2024-12-18 0.270 339,808 +0 0.01% 91,748
2024-12-19 2024-12-17 0.270 339,808 +0 0.01% 91,748
2024-12-18 2024-12-16 0.270 339,808 +0 0.01% 91,748
2024-12-17 2024-12-13 0.270 339,808 +0 0.01% 91,748
2024-12-16 2024-12-12 0.270 339,808 +0 0.01% 91,748
2024-12-13 2024-12-11 0.270 339,808 +0 0.01% 91,748
2024-12-12 2024-12-10 0.270 339,808 +0 0.01% 91,748
2024-12-11 2024-12-09 0.270 339,808 +0 0.01% 91,748
2024-12-10 2024-12-06 0.270 339,808 +0 0.01% 91,748
2024-12-09 2024-12-05 0.270 339,808 +0 0.01% 91,748
2024-12-06 2024-12-04 0.270 339,808 +0 0.01% 91,748
2024-12-05 2024-12-03 0.270 339,808 +0 0.01% 91,748
2024-12-04 2024-12-02 0.270 339,808 +0 0.01% 91,748
2024-12-03 2024-11-29 0.270 339,808 +0 0.01% 91,748
2024-12-02 2024-11-28 0.270 339,808 +0 0.01% 91,748
2024-11-29 2024-11-27 0.270 339,808 +0 0.01% 91,748
2024-11-28 2024-11-26 0.270 339,808 +0 0.01% 91,748
2024-11-27 2024-11-25 0.270 339,808 +0 0.01% 91,748
2024-11-26 2024-11-22 0.270 339,808 +0 0.01% 91,748
2024-11-25 2024-11-21 0.270 339,808 +0 0.01% 91,748
2024-11-22 2024-11-20 0.270 339,808 +0 0.01% 91,748
2024-11-21 2024-11-19 0.270 339,808 +0 0.01% 91,748
2024-11-20 2024-11-18 0.270 339,808 +0 0.01% 91,748
2024-11-19 2024-11-15 0.230 339,808 +0 0.01% 78,156
2024-11-18 2024-11-14 0.236 339,808 +0 0.01% 80,195
2024-11-15 2024-11-13 0.236 339,808 +0 0.01% 80,195
2024-11-14 2024-11-12 0.236 339,808 +0 0.01% 80,195
2024-11-13 2024-11-11 0.260 339,808 +0 0.01% 88,350
2024-11-12 2024-11-08 0.260 339,808 +0 0.01% 88,350
2024-11-11 2024-11-07 0.270 339,808 +0 0.01% 91,748
2024-11-08 2024-11-06 0.270 339,808 +0 0.01% 91,748
2024-11-07 2024-11-05 0.270 339,808 +0 0.01% 91,748
2024-11-06 2024-11-04 0.270 339,808 +0 0.01% 91,748
2024-11-05 2024-11-01 0.270 339,808 +0 0.01% 91,748
2024-11-04 2024-10-31 0.270 339,808 +0 0.01% 91,748
2024-11-01 2024-10-30 0.270 339,808 +0 0.01% 91,748
2024-10-31 2024-10-29 0.290 339,808 +0 0.01% 98,544
2024-10-30 2024-10-28 0.290 339,808 +0 0.01% 98,544
2024-10-29 2024-10-25 0.290 339,808 +0 0.01% 98,544
2024-10-28 2024-10-24 0.290 339,808 +0 0.01% 98,544
2024-10-25 2024-10-23 0.290 339,808 +0 0.01% 98,544
2024-10-24 2024-10-22 0.290 339,808 +0 0.01% 98,544
2024-10-23 2024-10-21 0.290 339,808 +0 0.01% 98,544
2024-10-22 2024-10-18 0.290 339,808 +0 0.01% 98,544
2024-10-21 2024-10-17 0.290 339,808 +0 0.01% 98,544
2024-10-18 2024-10-16 0.300 339,808 +0 0.01% 101,942
2024-10-17 2024-10-15 0.300 339,808 +0 0.01% 101,942
2024-10-16 2024-10-14 0.300 339,808 +0 0.01% 101,942
2024-10-15 2024-10-10 0.350 339,808 +0 0.01% 118,933
2024-10-14 2024-10-09 0.350 339,808 +0 0.01% 118,933
2024-10-10 2024-10-08 0.300 339,808 +0 0.01% 101,942
2024-10-09 2024-10-07 0.410 339,808 +0 0.01% 139,321
2024-10-08 2024-10-04 0.240 339,808 +0 0.01% 81,554
2024-10-07 2024-10-03 0.178 339,808 +0 0.01% 60,486
2024-10-04 2024-10-02 0.120 339,808 -16,000 0.01% 40,777
2023-05-31 2023-05-29 0.242 355,808 +155,000 0.01% 86,106
2021-03-17 2021-03-15 0.600 200,808 +90,000 0.00% 120,485
2020-12-22 2020-12-18 0.800 110,808 +90,000 0.00% 88,646
2020-08-06 2020-08-04 0.680 20,808 -84,123,268 0.00% 14,149
2020-07-15 2020-07-13 0.650 84,144,076 +44,123,268 1.53% 54,693,649
2020-07-09 2020-07-07 0.730 40,020,808 +40,000,000 0.73% 29,215,190
2016-10-31 2016-10-27 0.345 20,808 -60,000 0.00% 7,179
2016-10-27 2016-10-25 0.355 80,808 +60,000 0.00% 28,687
2016-09-20 2016-09-15 0.325 20,808 -30,000 0.00% 6,763
2016-08-18 2016-08-16 0.320 50,808 -30,000 0.00% 16,259
2016-08-15 2016-08-11 0.355 80,808 +30,000 0.00% 28,687
2016-06-23 2016-06-21 0.320 50,808 -30,000 0.00% 16,259
2016-06-21 2016-06-17 0.345 80,808 +30,000 0.00% 27,879
2016-06-20 2016-06-16 0.295 50,808 -60,000 0.00% 14,988
2016-06-15 2016-06-13 0.365 110,808 -30,000 0.00% 40,445
2016-06-14 2016-06-10 0.375 140,808 +30,000 0.00% 52,803
2016-06-13 2016-06-08 0.370 110,808 -60,000 0.00% 40,999
2016-06-07 2016-06-03 0.500 170,808 +90,000 0.00% 85,404
2016-06-06 2016-06-02 0.490 80,808 -90,000 0.00% 39,596
2016-06-03 2016-06-01 0.630 170,808 +120,000 0.00% 107,609
2016-06-02 2016-05-31 0.485 50,808 -30,000 0.00% 24,642
2016-06-01 2016-05-30 0.550 80,808 +60,000 0.00% 44,444
2016-04-20 2016-04-18 0.938 20,808 +11,709 0.00% 19,510
2014-11-27 2014-11-25 0.938 9,099 +1,749 0.00% 8,531
2014-05-30 2014-05-28 0.938 7,350 +353 0.00% 6,891
2012-01-13 2012-01-11 0.938 6,997 +6,997 0.00% 6,560
2007-06-26 2007-06-22 16.684 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top