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 2.050 5,420 +0 0.02% 11,111
2025-10-13 2025-10-09 1.930 5,420 +0 0.02% 10,461
2025-10-10 2025-10-08 2.000 5,420 +0 0.02% 10,840
2025-10-09 2025-10-06 2.280 5,420 +0 0.02% 12,358
2025-10-08 2025-10-03 2.200 5,420 +0 0.02% 11,924
2025-10-06 2025-10-02 1.910 5,420 +0 0.02% 10,352
2025-10-03 2025-09-30 1.760 5,420 +0 0.02% 9,539
2025-10-02 2025-09-29 1.700 5,420 +0 0.02% 9,214
2025-09-30 2025-09-26 2.000 5,420 +0 0.02% 10,840
2025-09-29 2025-09-25 2.370 5,420 +0 0.02% 12,845
2025-09-26 2025-09-24 1.100 5,420 +0 0.02% 5,962
2025-09-25 2025-09-23 1.020 5,420 +0 0.02% 5,528
2025-09-24 2025-09-22 1.040 5,420 +0 0.02% 5,637
2025-09-23 2025-09-19 1.020 5,420 +0 0.02% 5,528
2025-09-22 2025-09-18 1.010 5,420 +0 0.02% 5,474
2025-09-19 2025-09-17 1.010 5,420 +0 0.02% 5,474
2025-09-18 2025-09-16 1.010 5,420 +0 0.02% 5,474
2025-09-17 2025-09-15 1.080 5,420 +0 0.02% 5,854
2025-09-16 2025-09-12 1.190 5,420 +0 0.02% 6,450
2025-09-15 2025-09-11 1.200 5,420 +0 0.02% 6,504
2025-09-12 2025-09-10 1.200 5,420 +0 0.02% 6,504
2025-09-11 2025-09-09 1.200 5,420 +0 0.02% 6,504
2025-09-10 2025-09-08 1.190 5,420 +0 0.02% 6,450
2025-09-09 2025-09-05 1.170 5,420 +0 0.02% 6,341
2025-09-08 2025-09-04 1.180 5,420 +0 0.02% 6,396
2025-09-05 2025-09-03 1.110 5,420 +0 0.02% 6,016
2025-09-04 2025-09-02 1.300 5,420 +0 0.02% 7,046
2025-09-03 2025-09-01 1.300 5,420 +0 0.02% 7,046
2025-09-02 2025-08-29 1.220 5,420 +0 0.02% 6,612
2025-09-01 2025-08-28 1.210 5,420 +0 0.02% 6,558
2025-08-29 2025-08-27 1.290 5,420 +0 0.02% 6,992
2025-08-28 2025-08-26 1.490 5,420 +0 0.02% 8,076
2025-08-27 2025-08-25 1.450 5,420 +0 0.02% 7,859
2025-08-26 2025-08-22 1.430 5,420 +0 0.02% 7,751
2025-08-25 2025-08-21 1.420 5,420 +0 0.02% 7,696
2025-08-22 2025-08-20 1.480 5,420 +0 0.02% 8,022
2025-08-21 2025-08-19 1.500 5,420 +40 0.02% 8,130
2025-03-12 2025-03-10 0.570 5,380 +200 0.02% 3,067
2024-01-15 2024-01-11 1.990 5,180 -600 0.02% 10,308
2023-10-25 2023-10-20 1.250 5,780 -120 0.02% 7,225
2021-03-31 2021-03-29 3.900 5,900 +600 0.02% 23,010
2020-11-05 2020-11-03 2.300 5,300 -4,600 0.02% 12,190
2020-11-02 2020-10-29 2.300 9,900 +800 0.04% 22,770
2020-10-30 2020-10-28 2.600 9,100 +600 0.04% 23,660
2020-10-29 2020-10-27 2.800 8,500 +3,200 0.03% 23,800
2020-07-30 2020-07-28 2.700 5,300 +300 0.02% 14,310
2020-07-22 2020-07-20 2.800 5,000 +3,000 0.02% 14,000
2018-07-12 2018-07-10 8.300 2,000 -1,000 0.01% 16,600
2018-01-11 2018-01-09 8.000 3,000 -1,000 0.01% 24,000
2018-01-04 2018-01-02 8.000 4,000 -800 0.02% 32,000
2017-01-16 2017-01-12 12.800 4,800 -12,000 0.02% 61,440
2016-06-16 2016-06-14 11.800 16,800 -1,000 0.07% 198,240
2016-03-22 2016-03-18 13.500 17,800 +12,000 0.07% 240,300
2015-09-15 2015-09-11 13.200 5,800 +1,000 0.02% 76,560
2015-07-21 2015-07-17 20.700 4,800 -600 0.02% 99,360
2015-07-16 2015-07-14 20.500 5,400 +600 0.02% 110,700
2015-07-10 2015-07-08 13.100 4,800 -1,000 0.02% 62,880
2015-07-06 2015-07-02 25.500 5,800 +1,000 0.02% 147,900
2015-07-03 2015-06-30 27.500 4,800 +800 0.02% 132,000
2015-07-02 2015-06-29 26.500 4,000 -4,000 0.02% 106,000
2015-06-30 2015-06-26 29.000 8,000 +4,000 0.03% 232,000
2015-06-29 2015-06-25 30.000 4,000 -1,000 0.02% 120,000
2015-06-22 2015-06-18 24.800 5,000 -2,000 0.02% 124,000
2015-06-18 2015-06-16 27.500 7,000 +1,000 0.03% 192,500
2015-06-17 2015-06-15 23.400 6,000 -1,000 0.02% 140,400
2015-06-16 2015-06-12 21.900 7,000 +1,000 0.03% 153,300
2015-06-12 2015-06-10 24.200 6,000 -4,160 0.02% 145,200
2015-06-05 2015-06-03 31.500 10,160 +1,000 0.04% 320,040
2015-06-04 2015-06-02 32.500 9,160 +1,000 0.04% 297,700
2015-06-03 2015-06-01 31.000 8,160 +1,200 0.03% 252,960
2015-06-02 2015-05-29 29.000 6,960 +5,000 0.03% 201,840
2015-05-22 2015-05-20 22.100 1,960 -1,000 0.01% 43,316
2015-05-18 2015-05-14 19.900 2,960 +1,000 0.01% 58,904
2015-05-11 2015-05-07 18.400 1,960 -1,000 0.01% 36,064
2015-05-08 2015-05-06 21.100 2,960 -3,000 0.01% 62,456
2015-05-06 2015-05-04 14.800 5,960 -3,000 0.02% 88,208
2015-05-05 2015-04-30 14.900 8,960 +3,000 0.04% 133,504
2015-04-28 2015-04-24 11.500 5,960 +1,000 0.02% 68,540
2015-04-22 2015-04-20 10.000 4,960 -1,000 0.02% 49,600
2015-04-20 2015-04-16 10.900 5,960 +1,000 0.02% 64,964
2014-12-30 2014-12-24 10.400 4,960 -1,000 0.02% 51,584
2014-12-01 2014-11-27 11.300 5,960 +2,000 0.02% 67,348
2014-11-26 2014-11-24 12.300 3,960 -2,000 0.02% 48,708
2014-11-24 2014-11-20 11.600 5,960 +1,000 0.02% 69,136
2014-11-20 2014-11-18 11.300 4,960 +1,000 0.02% 56,048
2014-10-21 2014-10-17 10.200 3,960 -2,000 0.02% 40,392
2014-10-17 2014-10-15 10.400 5,960 -1,000 0.02% 61,984
2014-10-15 2014-10-13 10.700 6,960 -1,000 0.03% 74,472
2014-10-13 2014-10-09 11.000 7,960 +3,160 0.03% 87,560
2014-10-07 2014-10-03 10.400 4,800 -1,000 0.02% 49,920
2014-10-06 2014-09-30 10.500 5,800 -2,000 0.02% 60,900
2014-10-03 2014-09-29 10.400 7,800 -3,000 0.03% 81,120
2014-09-29 2014-09-25 11.400 10,800 +4,000 0.04% 123,120
2014-09-16 2014-09-12 11.700 6,800 -1,000 0.03% 79,560
2014-09-15 2014-09-11 12.000 7,800 +3,000 0.03% 93,600
2014-08-29 2014-08-27 11.200 4,800 -12,400 0.02% 53,760
2014-08-25 2014-08-21 11.600 17,200 -11,600 0.07% 199,520
2014-08-22 2014-08-20 11.800 28,800 -1,000 0.12% 339,840
2014-08-21 2014-08-19 12.000 29,800 +1,000 0.12% 357,600
2014-08-20 2014-08-18 12.500 28,800 +21,000 0.12% 360,000
2014-08-19 2014-08-15 11.800 7,800 -5,200 0.03% 92,040
2014-08-13 2014-08-11 11.400 13,000 +5,200 0.05% 148,200
2014-08-11 2014-08-07 11.200 7,800 -4,000 0.03% 87,360
2014-08-08 2014-08-06 11.300 11,800 +5,000 0.05% 133,340
2014-08-07 2014-08-05 10.800 6,800 -2,000 0.03% 73,440
2014-08-06 2014-08-04 11.200 8,800 +3,000 0.04% 98,560
2014-08-05 2014-08-01 11.500 5,800 -5,000 0.02% 66,700
2014-08-04 2014-07-31 11.200 10,800 +5,000 0.04% 120,960
2014-07-29 2014-07-25 10.800 5,800 -1,000 0.02% 62,640
2014-07-23 2014-07-21 10.400 6,800 +3,000 0.03% 70,720
2014-07-15 2014-07-11 11.200 3,800 -10,000 0.02% 42,560
2014-07-14 2014-07-10 12.600 13,800 +6,000 0.06% 173,880
2014-07-11 2014-07-09 11.900 7,800 +4,000 0.03% 92,820
2014-07-10 2014-07-08 12.000 3,800 -10,000 0.02% 45,600
2014-07-09 2014-07-07 14.700 13,800 +10,000 0.06% 202,860
2014-03-06 2014-03-04 8.900 3,800 -2,000 0.02% 33,820
2014-02-28 2014-02-26 9.400 5,800 +2,000 0.02% 54,520
2014-01-08 2014-01-06 9.000 3,800 +120 0.02% 34,200
2013-11-01 2013-10-30 10.000 3,680 -3,000 0.02% 36,800
2013-10-31 2013-10-29 10.300 6,680 -8,000 0.03% 68,804
2013-10-30 2013-10-28 10.500 14,680 -4,600 0.06% 154,140
2013-10-29 2013-10-25 10.400 19,280 +17,600 0.08% 200,512
2012-01-06 2012-01-04 16.000 1,680 +600 0.01% 26,880
2011-12-19 2011-12-15 17.600 1,080 +1,080 0.01% 19,008
2007-06-26 2007-06-22 73.500 0

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