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 1.490 166,000 +0 0.01% 247,340
2025-10-13 2025-10-09 1.510 166,000 +0 0.01% 250,660
2025-10-10 2025-10-08 1.500 166,000 +0 0.01% 249,000
2025-10-09 2025-10-06 1.490 166,000 +0 0.01% 247,340
2025-10-08 2025-10-03 1.500 166,000 +0 0.01% 249,000
2025-10-06 2025-10-02 1.490 166,000 +0 0.01% 247,340
2025-10-03 2025-09-30 1.520 166,000 +0 0.01% 252,320
2025-10-02 2025-09-29 1.520 166,000 +0 0.01% 252,320
2025-09-30 2025-09-26 1.510 166,000 +0 0.01% 250,660
2025-09-29 2025-09-25 1.530 166,000 +0 0.01% 253,980
2025-09-26 2025-09-24 1.570 166,000 +0 0.01% 260,620
2025-09-25 2025-09-23 1.560 166,000 +0 0.01% 258,960
2025-09-24 2025-09-22 1.580 166,000 +0 0.01% 262,280
2025-09-23 2025-09-19 1.570 166,000 +0 0.01% 260,620
2025-09-22 2025-09-18 1.580 166,000 +0 0.01% 262,280
2025-09-19 2025-09-17 1.600 166,000 +0 0.01% 265,600
2025-09-18 2025-09-16 1.560 166,000 +0 0.01% 258,960
2025-09-17 2025-09-15 1.729 166,000 +30,000 0.01% 286,943
2025-09-16 2025-09-12 1.718 136,000 +6,182 0.01% 233,661
2025-06-04 2025-06-02 1.562 129,818 +5,299 0.01% 202,755
2025-05-23 2025-05-21 1.616 124,519 +18,311 0.01% 201,279
2025-02-24 2025-02-20 1.616 106,208 -60,428 0.01% 171,680
2025-02-18 2025-02-14 1.606 166,636 +60,428 0.01% 267,539
2024-09-04 2024-09-02 1.905 106,208 +5,150 0.01% 202,372
2024-08-20 2024-08-16 1.779 101,058 -50,529 0.01% 179,799
2024-08-19 2024-08-15 1.710 151,587 +50,529 0.01% 259,259
2024-08-16 2024-08-14 1.802 101,058 -48,787 0.01% 182,119
2024-08-14 2024-08-12 1.745 149,845 +48,787 0.01% 261,440
2024-08-09 2024-08-07 1.756 101,058 -87,120 0.01% 177,479
2024-05-28 2024-05-24 2.570 188,178 +11,654 0.01% 483,545
2024-05-22 2024-05-20 2.557 176,524 +8,172 0.01% 451,439
2024-05-07 2024-05-03 2.521 168,352 -8,172 0.01% 424,360
2024-04-25 2024-04-23 2.411 176,524 -62,111 0.01% 425,519
2024-04-24 2024-04-22 2.190 238,635 +21,249 0.02% 522,680
2024-04-23 2024-04-19 2.215 217,386 -326,897 0.02% 481,459
2024-04-18 2024-04-16 2.349 544,283 +40,862 0.04% 1,278,719
2024-03-13 2024-03-11 2.619 503,421 -13,076 0.04% 1,318,239
2024-02-23 2024-02-21 2.496 516,497 -6,538 0.04% 1,289,279
2024-02-06 2024-02-02 2.533 523,035 +13,076 0.04% 1,324,800
2024-01-31 2024-01-29 2.521 509,959 -8,173 0.04% 1,285,439
2024-01-09 2024-01-05 2.496 518,132 +277,863 0.04% 1,293,361
2024-01-04 2024-01-02 3.292 240,269 -8,173 0.02% 790,859
2024-01-03 2023-12-29 3.230 248,442 +8,173 0.02% 802,561
2023-10-17 2023-10-13 2.851 240,269 +16,345 0.02% 685,019
2023-10-03 2023-09-28 3.096 223,924 +32,689 0.02% 693,219
2023-09-21 2023-09-19 3.341 191,235 +16,345 0.01% 638,821
2023-09-05 2023-08-31 3.904 174,890 +9,878 0.01% 682,698
2023-08-25 2023-08-23 3.994 165,012 +6,168 0.01% 659,118
2023-08-21 2023-08-17 4.280 158,844 -38,554 0.01% 679,801
2023-08-17 2023-08-15 4.150 197,398 -32,386 0.02% 819,200
2023-08-15 2023-08-11 4.137 229,784 -154,217 0.02% 950,622
2023-08-14 2023-08-10 4.085 384,001 -6,168 0.03% 1,568,701
2023-08-02 2023-07-31 3.592 390,169 -78,651 0.03% 1,401,618
2023-08-01 2023-07-28 3.696 468,820 -9,253 0.04% 1,732,799
2023-07-27 2023-07-25 3.683 478,073 +9,253 0.04% 1,760,799
2023-07-13 2023-07-11 3.696 468,820 +46,265 0.04% 1,732,799
2023-07-07 2023-07-05 3.489 422,555 +32,386 0.03% 1,474,120
2023-07-06 2023-07-04 3.579 390,169 -38,555 0.03% 1,396,558
2023-05-31 2023-05-29 2.788 428,724 -15,421 0.03% 1,195,401
2023-05-25 2023-05-23 3.350 444,145 +27,992 0.04% 1,487,680
2023-04-27 2023-04-25 3.253 416,153 +14,450 0.04% 1,353,600
2023-04-21 2023-04-19 3.363 401,703 +14,449 0.04% 1,351,079
2023-03-29 2023-03-27 3.197 387,254 -4,335 0.03% 1,238,161
2023-03-14 2023-03-10 3.017 391,589 +4,335 0.03% 1,181,561
2023-02-02 2023-01-31 2.851 387,254 -2,890 0.03% 1,104,161
2023-01-11 2023-01-09 2.824 390,144 -15,894 0.03% 1,101,601
2023-01-10 2023-01-06 2.602 406,038 -36,125 0.04% 1,056,559
2022-10-05 2022-09-30 1.938 442,163 +15,895 0.04% 856,801
2022-09-20 2022-09-16 2.620 426,268 +20,944 0.04% 1,116,876
2022-05-27 2022-05-25 2.557 405,324 +24,565 0.04% 1,036,306
2022-04-13 2022-04-11 2.541 380,759 +32,268 0.04% 967,600
2022-03-18 2022-03-16 2.293 348,491 -105,838 0.03% 799,199
2022-03-08 2022-03-04 2.371 454,329 +19,360 0.04% 1,077,119
2022-03-07 2022-03-03 2.448 434,969 +19,361 0.04% 1,064,920
2022-03-04 2022-03-02 2.479 415,608 +80,024 0.04% 1,030,400
2021-09-03 2021-09-01 2.724 335,584 +12,984 0.03% 914,169
2021-07-28 2021-07-26 2.498 322,600 +24,815 0.03% 805,999
2021-07-21 2021-07-19 2.611 297,785 +12,408 0.03% 777,600
2021-06-25 2021-06-23 2.547 285,377 +24,815 0.03% 726,799
2021-05-28 2021-05-26 3.051 260,562 +4,022 0.03% 794,871
2021-05-27 2021-05-25 2.950 256,540 +59,661 0.03% 756,801
2021-05-26 2021-05-24 3.051 196,879 +11,932 0.02% 600,599
2021-05-18 2021-05-14 2.900 184,947 +47,728 0.02% 536,299
2021-05-12 2021-05-10 3.000 137,219 -8,352 0.01% 411,700
2021-05-11 2021-05-07 3.051 145,571 +8,352 0.02% 444,079
2021-04-22 2021-04-20 2.565 137,219 +16,705 0.01% 351,900
2021-04-19 2021-04-15 2.548 120,514 +13,125 0.01% 307,040
2021-02-25 2021-02-23 2.699 107,389 +17,898 0.01% 289,801
2021-02-24 2021-02-22 2.665 89,491 +39,376 0.01% 238,501
2021-02-23 2021-02-19 2.715 50,115 +32,217 0.01% 136,081
2021-01-26 2021-01-22 2.011 17,898 -29,830 0.00% 36,000
2021-01-20 2021-01-18 2.045 47,728 +29,830 0.01% 97,599
2021-01-14 2021-01-12 1.944 17,898 -17,898 0.00% 34,800
2020-12-02 2020-11-30 1.961 35,796 +17,898 0.00% 70,200
2020-11-24 2020-11-20 2.011 17,898 -11,932 0.00% 36,000
2020-09-08 2020-09-04 2.213 29,830 +11,932 0.00% 66,000
2020-09-04 2020-09-02 2.265 17,898 +414 0.00% 40,538
2020-06-15 2020-06-11 1.990 17,484 -3,497 0.00% 34,800
2020-06-11 2020-06-09 2.145 20,981 +3,497 0.00% 45,000
2020-05-29 2020-05-27 2.020 17,484 +699 0.00% 35,312
2020-02-05 2020-02-03 3.467 16,785 -11,189 0.00% 58,201
2019-09-06 2019-09-04 4.891 27,974 +1,089 0.00% 136,824
2019-08-20 2019-08-16 4.761 26,885 +5,377 0.00% 127,998
2019-07-30 2019-07-26 5.189 21,508 +2,151 0.00% 111,598
2019-07-19 2019-07-17 5.598 19,357 +5,377 0.00% 108,357
2019-05-31 2019-05-29 7.275 13,980 +613 0.00% 101,700
2019-04-30 2019-04-26 7.275 13,367 +2,057 0.00% 97,241
2018-09-10 2018-09-06 8.825 11,310 +5,141 0.00% 99,808
2018-09-07 2018-09-05 8.946 6,169 +240 0.00% 55,189
2018-08-30 2018-08-28 8.946 5,929 -2,964 0.00% 53,042
2018-08-15 2018-08-13 9.189 8,893 -4,941 0.00% 81,718
2018-08-13 2018-08-09 8.885 13,834 +1,976 0.00% 122,921
2018-08-09 2018-08-07 9.088 11,858 +2,965 0.00% 107,764
2018-07-30 2018-07-26 9.068 8,893 +2,964 0.00% 80,638
2018-06-20 2018-06-15 10.242 5,929 +2,965 0.00% 60,722
2018-06-14 2018-06-12 10.424 2,964 -2,965 0.00% 30,896
2018-06-07 2018-06-05 10.242 5,929 -4,940 0.00% 60,722
2018-06-06 2018-06-04 9.938 10,869 -4,941 0.00% 108,015
2018-06-05 2018-06-01 10.663 15,810 +2,964 0.00% 168,582
2018-06-04 2018-05-31 11.274 12,846 -2,339 0.00% 144,827
2018-06-01 2018-05-30 10.853 15,185 +2,847 0.00% 164,798
2018-05-28 2018-05-24 10.642 12,338 -4,745 0.00% 131,300
2018-05-25 2018-05-23 10.600 17,083 -3,797 0.00% 181,076
2018-05-16 2018-05-14 10.747 20,880 +4,746 0.00% 224,404
2018-05-15 2018-05-11 10.663 16,134 +11,389 0.00% 172,037
2018-05-10 2018-05-08 10.284 4,745 -18,982 0.00% 48,796
2018-04-27 2018-04-25 10.178 23,727 -4,745 0.00% 241,501
2018-04-23 2018-04-19 9.799 28,472 +4,745 0.00% 278,997
2018-04-12 2018-04-10 9.989 23,727 -9,491 0.00% 237,001
2018-04-11 2018-04-09 10.115 33,218 +9,491 0.00% 336,004
2018-04-09 2018-04-04 9.968 23,727 -1,898 0.00% 236,501
2018-04-04 2018-03-29 9.694 25,625 +4,745 0.00% 248,400
2018-03-28 2018-03-26 9.757 20,880 +1,898 0.00% 203,723
2018-03-26 2018-03-22 9.694 18,982 -1,898 0.00% 184,005
2018-03-23 2018-03-21 9.694 20,880 +11,389 0.00% 202,403
2018-03-21 2018-03-19 9.651 9,491 +7,593 0.00% 91,602
2018-03-20 2018-03-16 9.356 1,898 -5,695 0.00% 17,759
2018-03-19 2018-03-15 9.188 7,593 +5,695 0.00% 69,764
2018-03-15 2018-03-13 9.230 1,898 -1,898 0.00% 17,519
2018-03-14 2018-03-12 9.230 3,796 +1,898 0.00% 35,037
2018-03-12 2018-03-08 8.619 1,898 +1,898 0.00% 16,359
2017-09-26 2017-09-22 9.715 0 -949
2017-09-08 2017-09-06 10.232 949 +949 0.00% 9,710
2016-03-24 2016-03-22 8.451 0 -826
2016-03-10 2016-03-08 8.597 826 -826 0.00% 7,101
2016-03-08 2016-03-04 8.379 1,652 +826 0.00% 13,841
2016-03-07 2016-03-03 7.701 826 -826 0.00% 6,361
2016-03-04 2016-03-02 7.265 1,652 +826 0.00% 12,001
2016-01-05 2015-12-31 8.790 826 +826 0.00% 7,261
2015-12-02 2015-11-30 9.275 0 -826
2015-12-01 2015-11-27 8.984 826 +826 0.00% 7,421
2015-11-03 2015-10-30 10.122 0 -2,478
2015-10-14 2015-10-12 9.856 2,478 +826 0.00% 24,423
2015-10-12 2015-10-08 9.444 1,652 +826 0.00% 15,602
2015-10-08 2015-10-06 9.178 826 +826 0.00% 7,581
2015-08-24 2015-08-20 10.743 0 -801
2015-08-19 2015-08-17 10.992 801 +801 0.00% 8,805
2015-06-30 2015-06-26 10.693 0 -20,014
2015-05-28 2015-05-26 11.320 20,014 +667 0.00% 226,556
2015-05-26 2015-05-21 11.320 19,347 -3,869 0.00% 219,005
2015-04-30 2015-04-28 10.105 23,216 +19,347 0.00% 234,602
2015-03-26 2015-03-24 9.562 3,869 -774 0.00% 36,997
2015-03-25 2015-03-23 8.994 4,643 +774 0.00% 41,758
2015-03-20 2015-03-18 9.330 3,869 -3,870 0.00% 36,097
2015-03-11 2015-03-09 9.537 7,739 +3,870 0.00% 73,804
2015-03-09 2015-03-05 9.873 3,869 -774 0.00% 38,197
2015-03-05 2015-03-03 9.666 4,643 +774 0.00% 44,878
2015-03-03 2015-02-27 9.898 3,869 -774 0.00% 38,297
2015-02-27 2015-02-25 9.950 4,643 +774 0.00% 46,198
2014-10-20 2014-10-16 10.183 3,869 +3,869 0.00% 39,397
2014-06-12 2014-06-10 12.235 0 -757
2014-05-26 2014-05-22 11.046 757 +757 0.00% 8,362
2014-05-05 2014-04-30 14.510 0 -2,873
2014-03-04 2014-02-28 14.148 2,873 +2,873 0.00% 40,647
2013-03-21 2013-03-19 22.600 0 -16,969
2013-03-20 2013-03-18 23.042 16,969 +9,503 0.00% 391,001
2013-03-15 2013-03-13 23.013 7,466 -6,788 0.00% 171,812
2013-03-14 2013-03-12 23.072 14,254 -53,622 0.00% 328,862
2013-03-12 2013-03-08 23.366 67,876 +50,907 0.01% 1,586,004
2013-03-08 2013-03-06 23.042 16,969 +16,969 0.00% 391,001
2013-02-21 2013-02-19 23.396 0 -8,145
2013-02-20 2013-02-18 24.280 8,145 -8,824 0.00% 197,758
2013-02-18 2013-02-14 24.456 16,969 +16,969 0.00% 415,001
2013-02-06 2013-02-04 24.014 0 -6,788
2013-02-05 2013-02-01 24.044 6,788 +6,788 0.00% 163,210
2013-01-29 2013-01-25 22.423 0 -3,394
2013-01-14 2013-01-10 21.746 3,394 +3,394 0.00% 73,805
2012-09-14 2012-09-12 18.692 0 -13,575
2012-09-13 2012-09-11 18.541 13,575 +329 0.00% 251,696
2012-08-13 2012-08-09 16.609 13,246 -5,961 0.00% 219,997
2012-08-10 2012-08-08 16.941 19,207 +5,961 0.00% 325,380
2012-05-24 2012-05-22 19.830 13,246 +477 0.00% 262,665
2012-05-18 2012-05-16 19.892 12,769 +12,769 0.00% 254,006
2012-04-30 2012-04-26 21.114 0 -12,769
2011-11-30 2011-11-28 17.073 12,769 +12,769 0.00% 218,006
2009-09-28 2009-09-24 7.424 0 -8,567
2009-09-10 2009-09-08 8.126 8,567 +76 0.00% 69,620
2009-07-08 2009-07-06 5.477 8,491 +8,491 0.00% 46,501
2008-04-22 2008-04-18 12.900 0 -3,126
2008-04-18 2008-04-16 12.669 3,126 +3,126 0.00% 39,604
2008-04-17 2008-04-15 12.785 0 -2,605
2008-04-15 2008-04-11 12.631 2,605 -4,688 0.00% 32,904
2008-03-31 2008-03-27 11.901 7,293 -2,605 0.00% 86,798
2008-03-13 2008-03-11 11.594 9,898 -5,209 0.00% 114,761
2008-03-12 2008-03-10 11.901 15,107 +5,209 0.00% 179,796
2008-03-11 2008-03-07 12.017 9,898 +9,898 0.00% 118,941
2008-02-21 2008-02-19 12.362 0 -2,605
2008-02-05 2008-02-01 11.978 2,605 -2,604 0.00% 31,203
2008-02-04 2008-01-31 12.017 5,209 +5,209 0.00% 62,595
2007-06-26 2007-06-22 15.187 0

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