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 0.580 64,500 +0 0.02% 37,410
2025-10-13 2025-10-09 0.600 64,500 +0 0.02% 38,700
2025-10-10 2025-10-08 0.610 64,500 +0 0.02% 39,345
2025-10-09 2025-10-06 0.630 64,500 +0 0.02% 40,635
2025-10-08 2025-10-03 0.630 64,500 +0 0.02% 40,635
2025-10-06 2025-10-02 0.630 64,500 +0 0.02% 40,635
2025-10-03 2025-09-30 0.660 64,500 +0 0.02% 42,570
2025-10-02 2025-09-29 0.650 64,500 +0 0.02% 41,925
2025-09-30 2025-09-26 0.700 64,500 +0 0.02% 45,150
2025-09-29 2025-09-25 0.700 64,500 +0 0.02% 45,150
2025-09-26 2025-09-24 0.700 64,500 +0 0.02% 45,150
2025-09-25 2025-09-23 0.700 64,500 +0 0.02% 45,150
2025-09-24 2025-09-22 0.720 64,500 +0 0.02% 46,440
2025-09-23 2025-09-19 0.720 64,500 +0 0.02% 46,440
2025-09-22 2025-09-18 0.720 64,500 +0 0.02% 46,440
2025-09-19 2025-09-17 0.720 64,500 +0 0.02% 46,440
2025-09-18 2025-09-16 0.730 64,500 +0 0.02% 47,085
2025-09-17 2025-09-15 0.730 64,500 +0 0.02% 47,085
2025-09-16 2025-09-12 0.730 64,500 +0 0.02% 47,085
2025-09-15 2025-09-11 0.710 64,500 +0 0.02% 45,795
2025-09-12 2025-09-10 0.710 64,500 +0 0.02% 45,795
2025-09-11 2025-09-09 0.730 64,500 +0 0.02% 47,085
2025-09-10 2025-09-08 0.750 64,500 -110,000 0.02% 48,375
2025-08-26 2025-08-22 0.750 174,500 -10,000 0.05% 130,875
2025-07-21 2025-07-17 0.780 184,500 +110,000 0.05% 143,910
2025-07-16 2025-07-14 0.680 74,500 +10,000 0.02% 50,660
2025-07-14 2025-07-10 0.680 64,500 +40,000 0.02% 43,860
2025-07-07 2025-07-03 0.800 24,500 -30,000 0.01% 19,600
2025-07-04 2025-07-02 0.720 54,500 -30,000 0.02% 39,240
2025-07-03 2025-06-30 0.940 84,500 +50,000 0.02% 79,430
2025-07-02 2025-06-27 1.050 34,500 +30,000 0.01% 36,225
2025-06-13 2025-06-11 1.130 4,500 -80,000 0.00% 5,085
2025-06-12 2025-06-10 1.030 84,500 +60,000 0.02% 87,035
2025-06-11 2025-06-09 1.100 24,500 +20,000 0.01% 26,950
2025-06-10 2025-06-06 1.280 4,500 -100,000 0.00% 5,760
2025-06-09 2025-06-05 1.250 104,500 +80,000 0.03% 130,625
2025-06-06 2025-06-04 1.150 24,500 +20,000 0.01% 28,175
2023-11-06 2023-11-02 3.300 4,500 -100 0.00% 14,850
2022-08-24 2022-08-22 12.000 4,600 +2,000 0.00% 55,200
2022-08-16 2022-08-12 9.700 2,600 -28,750 0.00% 25,220
2022-05-24 2022-05-20 6.900 31,350 +500 0.01% 216,315
2022-03-07 2022-03-03 8.100 30,850 -1,000 0.01% 249,885
2022-03-04 2022-03-02 8.400 31,850 -1,750 0.01% 267,540
2022-02-24 2022-02-22 9.400 33,600 -1,000 0.01% 315,840
2022-01-05 2022-01-03 9.800 34,600 +14,250 0.01% 339,080
2022-01-04 2021-12-31 12.600 20,350 +6,500 0.01% 256,410
2021-12-15 2021-12-13 13.200 13,850 +2,750 0.00% 182,820
2021-12-14 2021-12-10 13.800 11,100 +9,000 0.00% 153,180
2021-03-03 2021-03-01 8.200 2,100 +100 0.00% 17,220
2020-12-16 2020-12-14 10.600 2,000 -1,500 0.00% 21,200
2020-12-15 2020-12-11 9.800 3,500 -3,000 0.00% 34,300
2020-12-04 2020-12-02 7.200 6,500 -2,500 0.00% 46,800
2020-10-16 2020-10-14 7.400 9,000 -2,500 0.00% 66,600
2020-08-14 2020-08-12 5.700 11,500 -9,750 0.00% 65,550
2020-08-12 2020-08-10 6.000 21,250 +9,750 0.01% 127,500
2020-08-11 2020-08-07 5.700 11,500 -2,000 0.00% 65,550
2020-08-10 2020-08-06 4.820 13,500 -13,000 0.01% 65,070
2020-08-07 2020-08-05 4.300 26,500 +15,000 0.01% 113,950
2020-02-24 2020-02-20 1.680 11,500 -2,500 0.00% 19,320
2020-02-05 2020-02-03 1.260 14,000 +2,500 0.01% 17,640
2020-01-30 2020-01-24 1.380 11,500 +10,000 0.00% 15,870
2019-12-27 2019-12-20 1.720 1,500 -5,000 0.00% 2,580
2019-12-23 2019-12-19 1.840 6,500 +5,000 0.00% 11,960
2019-12-04 2019-12-02 1.740 1,500 -4,500 0.00% 2,610
2019-11-28 2019-11-26 2.080 6,000 +4,500 0.00% 12,480
2019-09-25 2019-09-23 2.900 1,500 -8,000 0.00% 4,350
2019-09-24 2019-09-20 3.240 9,500 -10,000 0.00% 30,780
2019-09-19 2019-09-17 3.620 19,500 +3,000 0.01% 70,590
2019-09-16 2019-09-12 4.040 16,500 +10,000 0.01% 66,660
2019-09-13 2019-09-11 4.000 6,500 +5,000 0.00% 26,000
2018-11-20 2018-11-16 11.800 1,500 -2,000 0.00% 17,700
2018-11-14 2018-11-12 12.600 3,500 +2,000 0.00% 44,100
2018-11-08 2018-11-06 14.600 1,500 -1,000 0.00% 21,900
2018-11-07 2018-11-05 12.000 2,500 +1,000 0.00% 30,000
2018-11-01 2018-10-30 16.400 1,500 -2,500 0.00% 24,600
2018-10-31 2018-10-29 13.200 4,000 +2,500 0.00% 52,800
2018-10-30 2018-10-26 15.600 1,500 -3,000 0.00% 23,400
2018-10-26 2018-10-24 16.000 4,500 -500 0.00% 72,000
2018-10-25 2018-10-23 15.800 5,000 +1,000 0.00% 79,000
2018-10-16 2018-10-12 18.200 4,000 -1,000 0.00% 72,800
2018-10-15 2018-10-11 16.600 5,000 +1,000 0.00% 83,000
2018-10-12 2018-10-10 19.600 4,000 +500 0.00% 78,400
2018-10-11 2018-10-09 19.800 3,500 +500 0.00% 69,300
2018-10-09 2018-10-05 20.600 3,000 +500 0.00% 61,800
2018-10-08 2018-10-04 22.400 2,500 +500 0.00% 56,000
2018-10-05 2018-10-03 22.400 2,000 +500 0.00% 44,800
2017-04-05 2017-03-31 45.000 1,500 -3,500 0.00% 67,500
2017-03-29 2017-03-27 40.400 5,000 -1,500 0.00% 202,000
2017-03-28 2017-03-24 40.600 6,500 -5,000 0.01% 263,900
2017-03-23 2017-03-21 40.600 11,500 +3,250 0.01% 466,900
2017-03-22 2017-03-20 40.800 8,250 +1,750 0.01% 336,600
2017-03-14 2017-03-10 39.400 6,500 -3,500 0.01% 256,100
2017-03-13 2017-03-09 39.800 10,000 -12,500 0.01% 398,000
2017-03-09 2017-03-07 40.200 22,500 -2,500 0.02% 904,500
2017-03-07 2017-03-03 40.400 25,000 +3,500 0.02% 1,010,000
2017-03-03 2017-03-01 40.000 21,500 +5,000 0.02% 860,000
2017-03-02 2017-02-28 41.200 16,500 +4,000 0.01% 679,800
2017-02-17 2017-02-15 38.600 12,500 -7,500 0.01% 482,500
2017-02-07 2017-02-03 39.000 20,000 -2,500 0.02% 780,000
2017-02-06 2017-02-02 39.000 22,500 +6,000 0.02% 877,500
2017-02-02 2017-01-27 42.800 16,500 +6,000 0.01% 706,200
2017-01-26 2017-01-24 36.800 10,500 -5,000 0.01% 386,400
2017-01-20 2017-01-18 36.600 15,500 -5,000 0.01% 567,300
2017-01-17 2017-01-13 36.800 20,500 +4,000 0.02% 754,400
2017-01-13 2017-01-11 36.200 16,500 +10,000 0.01% 597,300
2017-01-12 2017-01-10 38.400 6,500 -5,000 0.01% 249,600
2017-01-06 2017-01-04 29.800 11,500 +10,000 0.01% 342,700
2016-11-21 2016-11-17 35.600 1,500 -500 0.00% 53,400
2016-11-17 2016-11-15 36.000 2,000 +500 0.00% 72,000
2016-11-15 2016-11-11 30.800 1,500 -5,750 0.00% 46,200
2016-11-11 2016-11-09 30.200 7,250 -500 0.01% 218,950
2016-11-08 2016-11-04 31.000 7,750 +250 0.01% 240,250
2016-11-04 2016-11-02 32.000 7,500 +5,000 0.01% 240,000
2016-11-03 2016-11-01 30.000 2,500 +250 0.00% 75,000
2016-10-05 2016-10-03 27.800 2,250 -1,580 0.00% 62,550
2016-01-11 2016-01-07 17.800 3,830 -19,250 0.01% 68,174
2016-01-07 2016-01-05 19.200 23,080 -14,000 0.05% 443,136
2014-05-30 2014-05-28 20.800 37,080 +37,080 0.09% 771,264
2014-05-29 2014-05-27 21.600 0 -123,600
2014-05-16 2014-05-14 20.400 123,600 +98,880 0.43% 2,521,440
2014-04-24 2014-04-22 21.028 24,720 -437 0.09% 519,815
2014-04-23 2014-04-17 21.126 25,157 -509 0.09% 531,476
2014-04-11 2014-04-09 22.011 25,666 -4,274 0.09% 564,928
2014-04-02 2014-03-31 23.288 29,940 -814 0.10% 697,247
2014-04-01 2014-03-28 27.513 30,754 +814 0.11% 846,148
2014-03-26 2014-03-24 28.005 29,940 -509 0.10% 838,462
2014-03-19 2014-03-17 30.953 30,449 +11,194 0.10% 942,476
2014-02-14 2014-02-12 27.513 19,255 -11,164 0.07% 529,771
2014-02-13 2014-02-11 28.496 30,419 +316 0.11% 866,821
2014-02-12 2014-02-10 28.496 30,103 +10,848 0.10% 857,817
2014-02-05 2014-01-30 26.531 19,255 -1,017 0.07% 510,851
2014-02-04 2014-01-28 26.039 20,272 +1,017 0.07% 527,873
2014-01-17 2014-01-15 26.531 19,255 -1,017 0.07% 510,851
2014-01-16 2014-01-14 27.022 20,272 -1,323 0.07% 547,792
2014-01-14 2014-01-10 27.022 21,595 +12,517 0.08% 583,543
2014-01-08 2014-01-06 27.513 9,078 -3,053 0.03% 249,767
2014-01-06 2014-01-02 29.970 12,131 -12,802 0.04% 363,566
2014-01-03 2013-12-31 30.461 24,933 +2,035 0.09% 759,491
2014-01-02 2013-12-27 30.461 22,898 +1,018 0.08% 697,503
2013-12-27 2013-12-20 30.461 21,880 -1,018 0.08% 666,493
2013-12-04 2013-12-02 32.918 22,898 -1,526 0.08% 753,753
2013-11-29 2013-11-27 31.935 24,424 +1,526 0.09% 779,986
2013-11-28 2013-11-26 32.918 22,898 -1,018 0.08% 753,753
2013-11-26 2013-11-22 30.461 23,916 +1,018 0.08% 728,512
2013-11-22 2013-11-20 30.461 22,898 -1,526 0.08% 697,503
2013-11-20 2013-11-18 30.953 24,424 -1,527 0.09% 755,986
2013-11-19 2013-11-15 30.461 25,951 +1,527 0.09% 790,501
2013-11-18 2013-11-14 29.970 24,424 -1,527 0.09% 731,987
2013-11-15 2013-11-13 29.479 25,951 -41 0.09% 765,001
2013-11-14 2013-11-12 28.987 25,992 +214 0.09% 753,440
2013-11-13 2013-11-11 30.461 25,778 +509 0.09% 785,231
2013-11-12 2013-11-08 32.918 25,269 -682 0.09% 831,801
2013-11-11 2013-11-07 31.935 25,951 +1,018 0.09% 828,751
2013-11-04 2013-10-31 27.022 24,933 +1,017 0.09% 673,742
2013-11-01 2013-10-30 27.022 23,916 +509 0.08% 646,261
2013-10-31 2013-10-29 27.022 23,407 -1,017 0.08% 632,507
2013-10-30 2013-10-28 27.513 24,424 +1,017 0.09% 671,988
2013-10-29 2013-10-25 28.005 23,407 +1,018 0.08% 655,507
2013-10-21 2013-10-17 26.531 22,389 +1,018 0.08% 593,998
2013-10-07 2013-10-03 28.496 21,371 -1,018 0.07% 608,989
2013-08-26 2013-08-22 25.057 22,389 +1,018 0.08% 560,998
2013-08-21 2013-08-19 27.513 21,371 +10,176 0.07% 587,989
2013-08-16 2013-08-13 25.548 11,195 +10,177 0.04% 286,012
2013-07-30 2013-07-26 21.323 1,018 -1,017 0.00% 21,707
2013-07-24 2013-07-22 21.519 2,035 -1,527 0.01% 43,792
2013-07-23 2013-07-19 22.207 3,562 +1,018 0.01% 79,102
2013-07-18 2013-07-16 22.797 2,544 -509 0.01% 57,995
2013-07-16 2013-07-12 21.912 3,053 +1,628 0.01% 66,899
2013-07-15 2013-07-11 24.173 1,425 -5,699 0.00% 34,446
2013-03-11 2013-03-07 18.080 7,124 +1,018 0.02% 128,804
2013-02-27 2013-02-25 18.277 6,106 -1,018 0.02% 111,598
2013-02-04 2013-01-31 14.248 7,124 -1,017 0.02% 101,503
2013-01-24 2013-01-22 13.462 8,141 +1,017 0.03% 109,594
2011-12-16 2011-12-14 11.693 7,124 +1,018 0.02% 83,302
2011-11-09 2011-11-07 13.265 6,106 +1,018 0.02% 80,999
2011-10-28 2011-10-26 7.664 5,088 -204 0.02% 38,997
2010-05-03 2010-04-29 23.386 5,292 -2,035 0.02% 123,761
2009-09-16 2009-09-14 16.706 7,327 -301 0.03% 122,408
2009-09-08 2009-09-04 15.479 7,628 -3,179 0.03% 118,077
2009-07-24 2009-07-22 18.688 10,807 +4,238 0.04% 201,967
2009-07-16 2009-07-14 12.176 6,569 +1,060 0.02% 79,983
2007-10-23 2007-10-18 41.530 5,509 -3,179 0.02% 228,789
2007-10-03 2007-09-28 51.912 8,688 +1,060 0.03% 451,016
2007-09-25 2007-09-21 55.688 7,628 +7,416 0.03% 424,788
2007-07-30 2007-07-26 63.239 212 -5,297 0.00% 13,407
2007-07-26 2007-07-24 57.576 5,509 -2,119 0.02% 317,184
2007-07-16 2007-07-12 50.969 7,628 -2,119 0.03% 388,789
2007-06-26 2007-06-22 49.081 9,747 0.04% 478,392

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