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 0.074 304,000 +0 0.01% 22,496
2025-10-13 2025-10-09 0.075 304,000 +0 0.01% 22,800
2025-10-10 2025-10-08 0.077 304,000 +0 0.01% 23,408
2025-10-09 2025-10-06 0.079 304,000 +0 0.01% 24,016
2025-10-08 2025-10-03 0.082 304,000 +0 0.01% 24,928
2025-10-06 2025-10-02 0.078 304,000 +0 0.01% 23,712
2025-10-03 2025-09-30 0.076 304,000 +0 0.01% 23,104
2025-10-02 2025-09-29 0.076 304,000 +0 0.01% 23,104
2025-09-30 2025-09-26 0.078 304,000 +0 0.01% 23,712
2025-09-29 2025-09-25 0.076 304,000 +0 0.01% 23,104
2025-09-26 2025-09-24 0.076 304,000 +0 0.01% 23,104
2025-09-25 2025-09-23 0.078 304,000 +0 0.01% 23,712
2025-09-24 2025-09-22 0.075 304,000 +0 0.01% 22,800
2025-09-23 2025-09-19 0.075 304,000 +0 0.01% 22,800
2025-09-22 2025-09-18 0.082 304,000 +0 0.01% 24,928
2025-09-19 2025-09-17 0.081 304,000 +0 0.01% 24,624
2025-09-18 2025-09-16 0.085 304,000 +0 0.01% 25,840
2025-09-17 2025-09-15 0.085 304,000 +0 0.01% 25,840
2025-09-16 2025-09-12 0.084 304,000 +0 0.01% 25,536
2025-09-15 2025-09-11 0.092 304,000 +0 0.01% 27,968
2025-09-12 2025-09-10 0.089 304,000 +0 0.01% 27,056
2025-09-11 2025-09-09 0.090 304,000 -50,000 0.01% 27,360
2024-10-15 2024-10-10 0.047 354,000 -35,000 0.01% 16,638
2024-06-26 2024-06-24 0.061 389,000 -65,000 0.01% 23,729
2024-05-23 2024-05-21 0.062 454,000 +100,000 0.02% 28,148
2023-03-30 2023-03-28 0.074 354,000 -60,000 0.01% 26,196
2023-03-28 2023-03-24 0.079 414,000 +60,000 0.01% 32,706
2021-02-24 2021-02-22 0.157 354,000 +100,000 0.01% 55,578
2021-02-18 2021-02-16 0.181 254,000 -60,000 0.01% 45,974
2021-02-17 2021-02-11 0.167 314,000 -100,000 0.01% 52,438
2021-02-02 2021-01-29 0.146 414,000 +100,000 0.01% 60,444
2021-02-01 2021-01-28 0.159 314,000 -60,000 0.01% 49,926
2021-01-25 2021-01-21 0.161 374,000 +60,000 0.01% 60,214
2020-12-15 2020-12-11 0.168 314,000 +60,000 0.01% 52,752
2020-12-14 2020-12-10 0.178 254,000 -60,000 0.01% 45,212
2020-10-05 2020-09-29 0.160 314,000 +60,000 0.01% 50,240
2020-09-10 2020-09-08 0.220 254,000 -50,000 0.01% 55,880
2020-07-30 2020-07-28 0.167 304,000 +230,000 0.01% 50,768
2020-01-07 2020-01-03 0.315 74,000 +50,000 0.00% 23,310
2018-09-10 2018-09-06 0.350 24,000 -100,000 0.00% 8,400
2018-09-07 2018-09-05 0.260 124,000 +100,000 0.00% 32,240
2018-09-04 2018-08-31 0.265 24,000 -55,000 0.00% 6,360
2018-09-03 2018-08-30 0.295 79,000 -100,000 0.00% 23,305
2018-02-12 2018-02-08 0.700 179,000 -800,000 0.01% 125,300
2018-02-07 2018-02-05 0.750 979,000 +800,000 0.03% 734,250
2018-01-17 2018-01-15 1.238 179,000 +50,319 0.01% 221,606
2017-12-01 2017-11-29 1.085 128,681 -143,778 0.01% 139,620
2017-11-30 2017-11-28 1.043 272,459 +71,889 0.01% 284,250
2017-11-28 2017-11-24 1.029 200,570 +143,778 0.01% 206,460
2017-10-12 2017-10-10 0.751 56,792 +39,539 0.00% 42,660
2017-08-25 2017-08-22 2.184 17,253 -21,567 0.00% 37,675
2017-08-24 2017-08-21 2.268 38,820 +13,102 0.00% 88,030
2017-08-18 2017-08-16 2.142 25,718 -9,526 0.00% 55,079
2017-08-15 2017-08-11 2.079 35,244 +23,814 0.00% 73,261
2017-08-08 2017-08-04 2.058 11,430 -238,132 0.00% 23,519
2017-08-07 2017-08-03 2.058 249,562 -238,132 0.02% 513,519
2017-06-29 2017-06-27 1.890 487,694 -90,490 0.04% 921,600
2017-06-26 2017-06-22 1.890 578,184 +476,264 0.04% 1,092,599
2017-06-21 2017-06-19 1.932 101,920 -714,396 0.01% 196,879
2017-06-19 2017-06-15 1.932 816,316 +47,626 0.06% 1,576,879
2017-06-16 2017-06-14 1.848 768,690 +738,209 0.06% 1,420,320
2017-04-03 2017-03-30 1.701 30,481 -102,397 0.00% 51,840
2017-03-29 2017-03-27 1.764 132,878 -23,813 0.01% 234,361
2017-03-27 2017-03-23 1.743 156,691 +21,432 0.01% 273,070
2017-03-23 2017-03-21 1.722 135,259 -11,907 0.01% 232,880
2017-03-21 2017-03-17 1.743 147,166 -9,525 0.01% 256,471
2017-03-20 2017-03-16 1.785 156,691 -23,813 0.01% 279,650
2017-03-17 2017-03-15 1.701 180,504 +23,813 0.01% 306,990
2017-03-16 2017-03-14 1.722 156,691 +47,627 0.01% 269,780
2017-03-15 2017-03-13 1.743 109,064 -23,814 0.01% 190,069
2017-03-10 2017-03-08 1.743 132,878 -23,813 0.01% 231,571
2017-03-09 2017-03-07 1.722 156,691 +57,152 0.01% 269,780
2017-03-08 2017-03-06 1.785 99,539 -180,980 0.01% 177,650
2017-03-02 2017-02-28 1.386 280,519 -14,288 0.02% 388,739
2017-02-27 2017-02-23 1.554 294,807 -23,814 0.02% 458,059
2017-02-22 2017-02-20 1.596 318,621 +142,880 0.02% 508,441
2017-02-20 2017-02-16 1.575 175,741 +14,288 0.01% 276,749
2017-02-17 2017-02-15 1.617 161,453 +23,813 0.01% 261,029
2017-02-16 2017-02-14 1.638 137,640 +76,202 0.01% 225,420
2017-02-15 2017-02-13 1.554 61,438 -762,022 0.00% 95,460
2017-02-14 2017-02-10 1.638 823,460 +792,979 0.06% 1,348,620
2017-01-24 2017-01-20 1.344 30,481 -14,288 0.00% 40,960
2016-12-12 2016-12-08 1.239 44,769 +14,288 0.00% 55,460
2016-12-07 2016-12-05 1.176 30,481 -47,626 0.00% 35,840
2016-12-05 2016-12-01 1.155 78,107 -47,627 0.01% 90,200
2016-12-01 2016-11-29 1.260 125,734 +95,253 0.01% 158,400
2016-10-28 2016-10-26 0.997 30,481 -209,556 0.00% 30,400
2016-09-13 2016-09-09 0.882 240,037 -14,288 0.02% 211,680
2016-08-23 2016-08-19 0.798 254,325 +223,844 0.02% 202,920
2016-08-12 2016-08-10 0.808 30,481 -23,813 0.00% 24,640
2016-08-10 2016-08-08 0.829 54,294 +23,813 0.00% 45,030
2016-03-21 2016-03-17 1.197 30,481 -47,626 0.00% 36,480
2016-02-05 2016-02-03 1.155 78,107 -116,685 0.01% 90,200
2016-02-04 2016-02-02 1.155 194,792 -359,579 0.01% 224,950
2016-02-02 2016-01-29 1.134 554,371 -9,525 0.04% 628,560
2016-01-15 2016-01-13 1.071 563,896 -466,739 0.04% 603,840
2016-01-13 2016-01-11 1.176 1,030,635 +476,264 0.08% 1,211,840
2016-01-07 2016-01-05 1.386 554,371 +150,023 0.04% 768,240
2016-01-06 2016-01-04 1.386 404,348 +326,241 0.03% 560,340
2015-10-30 2015-10-28 1.260 78,107 +47,626 0.01% 98,400
2015-10-15 2015-10-13 1.323 30,481 -9,525 0.00% 40,320
2015-10-13 2015-10-09 1.344 40,006 +9,525 0.00% 53,760
2015-09-01 2015-08-28 0.913 30,481 -523,890 0.00% 27,840
2015-08-28 2015-08-26 0.882 554,371 -147,642 0.04% 488,880
2015-08-27 2015-08-25 0.882 702,013 +671,532 0.05% 619,080
2015-08-26 2015-08-24 0.924 30,481 -476,264 0.00% 28,160
2015-07-21 2015-07-17 1.281 506,745 -14,288 0.04% 649,040
2015-07-20 2015-07-16 1.239 521,033 +14,288 0.04% 645,460
2015-07-17 2015-07-15 1.176 506,745 -47,626 0.04% 595,840
2015-07-16 2015-07-14 1.239 554,371 +47,626 0.04% 686,760
2015-07-15 2015-07-13 1.428 506,745 -216,700 0.04% 723,520
2015-07-14 2015-07-10 1.449 723,445 +169,074 0.06% 1,048,110
2015-07-08 2015-07-06 1.155 554,371 +47,626 0.04% 640,200
2015-07-06 2015-07-02 1.575 506,745 -4,762 0.04% 798,000
2015-06-19 2015-06-17 1.911 511,507 +9,525 0.04% 977,339
2015-06-18 2015-06-16 1.785 501,982 -9,525 0.04% 895,900
2015-06-16 2015-06-12 1.701 511,507 -14,288 0.04% 869,939
2015-06-12 2015-06-10 1.575 525,795 +4,762 0.04% 827,999
2015-06-10 2015-06-08 1.680 521,033 +4,763 0.04% 875,201
2015-06-09 2015-06-05 1.638 516,270 +9,525 0.04% 845,520
2015-06-08 2015-06-04 1.617 506,745 -171,455 0.04% 819,280
2015-06-05 2015-06-03 1.722 678,200 +85,728 0.05% 1,167,680
2015-06-04 2015-06-02 1.869 592,472 -376,249 0.05% 1,107,159
2015-06-03 2015-06-01 1.743 968,721 +471,501 0.07% 1,688,220
2015-05-13 2015-05-11 1.617 497,220 +9,526 0.04% 803,881
2015-05-06 2015-05-04 1.785 487,694 -4,763 0.04% 870,400
2015-05-05 2015-04-30 1.890 492,457 -42,864 0.04% 930,600
2015-04-27 2015-04-23 1.659 535,321 +466,739 0.04% 887,961
2015-04-13 2015-04-09 1.155 68,582 -16,669 0.01% 79,200
2015-04-10 2015-04-08 1.071 85,251 -23,813 0.01% 91,290
2015-04-09 2015-04-02 0.966 109,064 -21,432 0.01% 105,340
2015-04-02 2015-03-31 0.955 130,496 +45,245 0.01% 124,670
2015-02-09 2015-02-05 0.913 85,251 -261,945 0.01% 77,865
2015-02-06 2015-02-04 0.871 347,196 +190,505 0.03% 302,535
2015-02-05 2015-02-03 0.955 156,691 +71,440 0.01% 149,695
2015-01-08 2015-01-06 1.050 85,251 -95,253 0.01% 89,500
2015-01-06 2015-01-02 1.050 180,504 -52,389 0.01% 189,500
2015-01-02 2014-12-29 1.039 232,893 +4,763 0.02% 242,055
2014-12-23 2014-12-19 1.071 228,130 +23,813 0.02% 244,290
2014-12-22 2014-12-18 1.092 204,317 +95,253 0.02% 223,080
2014-12-19 2014-12-17 1.092 109,064 +23,813 0.01% 119,080
2014-12-11 2014-12-09 1.071 85,251 +42,864 0.01% 91,290
2014-11-13 2014-11-11 1.407 42,387 +16,669 0.00% 59,629
2014-09-17 2014-09-15 1.239 25,718 -4,763 0.00% 31,860
2014-09-04 2014-09-02 1.008 30,481 -9,525 0.00% 30,720
2014-08-06 2014-08-04 1.071 40,006 +4,762 0.00% 42,840
2014-07-21 2014-07-17 1.197 35,244 -47,626 0.00% 42,181
2014-06-24 2014-06-20 1.239 82,870 -142,879 0.01% 102,660
2014-06-23 2014-06-19 1.239 225,749 +23,813 0.02% 279,660
2014-06-19 2014-06-17 1.281 201,936 -19,050 0.02% 258,640
2014-06-13 2014-06-11 1.113 220,986 -23,814 0.02% 245,920
2014-06-12 2014-06-10 1.050 244,800 +23,814 0.02% 257,000
2014-06-11 2014-06-09 1.092 220,986 +23,813 0.02% 241,280
2014-05-05 2014-04-30 1.071 197,173 -47,627 0.02% 211,140
2014-04-30 2014-04-28 1.092 244,800 -7,144 0.02% 267,280
2014-04-28 2014-04-24 1.176 251,944 +7,144 0.02% 296,240
2014-04-16 2014-04-14 1.092 244,800 -11,906 0.02% 267,280
2014-04-04 2014-04-02 1.155 256,706 +138,116 0.02% 296,450
2014-04-03 2014-04-01 1.071 118,590 +9,526 0.01% 126,990
2014-04-02 2014-03-31 1.092 109,064 +14,287 0.01% 119,080
2014-03-28 2014-03-26 1.239 94,777 +47,627 0.01% 117,411
2014-03-27 2014-03-25 1.176 47,150 +9,525 0.00% 55,440
2014-03-21 2014-03-19 1.302 37,625 +9,525 0.00% 48,980
2014-03-20 2014-03-18 1.449 28,100 -59,533 0.00% 40,711
2014-03-18 2014-03-14 1.533 87,633 -47,626 0.01% 134,321
2014-03-14 2014-03-12 1.533 135,259 -7,144 0.01% 207,320
2014-03-07 2014-03-05 1.407 142,403 +9,525 0.01% 200,330
2014-02-26 2014-02-24 1.428 132,878 +9,526 0.01% 189,721
2014-02-24 2014-02-20 1.491 123,352 -109,541 0.01% 183,889
2014-02-21 2014-02-19 1.344 232,893 +95,253 0.02% 312,960
2014-02-20 2014-02-18 1.365 137,640 -95,253 0.01% 187,850
2014-02-19 2014-02-17 1.344 232,893 +47,626 0.02% 312,960
2014-02-14 2014-02-12 1.344 185,267 +47,627 0.01% 248,960
2014-02-12 2014-02-10 1.176 137,640 -35,720 0.01% 161,840
2014-02-11 2014-02-07 1.039 173,360 -2,381 0.01% 180,180
2014-01-27 2014-01-23 1.092 175,741 +23,813 0.01% 191,880
2014-01-24 2014-01-22 1.071 151,928 +61,914 0.01% 162,690
2014-01-16 2014-01-14 1.197 90,014 +14,288 0.01% 107,730
2014-01-15 2014-01-13 1.239 75,726 -14,288 0.01% 93,810
2014-01-13 2014-01-09 1.134 90,014 -33,338 0.01% 102,060
2014-01-10 2014-01-08 1.134 123,352 +47,626 0.01% 139,860
2014-01-09 2014-01-07 1.176 75,726 -9,525 0.01% 89,040
2014-01-08 2014-01-06 1.260 85,251 -47,627 0.01% 107,400
2014-01-07 2014-01-03 1.239 132,878 +9,526 0.01% 164,610
2014-01-06 2014-01-02 1.197 123,352 -78,584 0.01% 147,630
2013-12-19 2013-12-17 0.892 201,936 +102,397 0.02% 180,200
2013-11-08 2013-11-06 0.756 99,539 -142,879 0.01% 75,240
2013-10-16 2013-10-11 0.829 242,418 +142,879 0.02% 201,055
2013-01-30 2013-01-28 1.071 99,539 -95,253 0.01% 106,590
2013-01-29 2013-01-25 1.050 194,792 +47,626 0.02% 204,500
2013-01-25 2013-01-23 1.113 147,166 -47,626 0.01% 163,771
2013-01-23 2013-01-21 1.050 194,792 +95,253 0.02% 204,500
2012-11-06 2012-11-02 0.850 99,539 +83,346 0.01% 84,645
2012-09-27 2012-09-25 0.819 16,193 +4,763 0.00% 13,260
2011-12-16 2011-12-14 0.609 11,430 -95,253 0.00% 6,960
2011-12-12 2011-12-08 0.640 106,683 +95,253 0.01% 68,320
2011-11-10 2011-11-08 0.724 11,430 +11,430 0.00% 8,280
2011-01-12 2011-01-10 1.302 0 -285,758
2011-01-10 2011-01-06 1.281 285,758 -95,253 0.02% 366,000
2011-01-05 2011-01-03 1.302 381,011 -238,132 0.03% 496,000
2011-01-04 2010-12-31 1.239 619,143 -47,626 0.05% 767,000
2010-12-30 2010-12-28 1.176 666,769 +238,131 0.06% 783,999
2010-12-29 2010-12-24 1.134 428,638 -47,626 0.04% 486,001
2010-12-14 2010-12-10 1.281 476,264 +238,132 0.04% 610,000
2010-12-13 2010-12-09 1.281 238,132 +238,132 0.02% 305,000
2010-05-03 2010-04-29 2.184 0 -95,253
2010-04-30 2010-04-28 2.310 95,253 +95,253 0.01% 220,001
2010-02-26 2010-02-24 2.247 0 -11,907
2010-02-23 2010-02-19 2.058 11,907 +7,144 0.00% 24,501
2010-02-18 2010-02-12 2.079 4,763 +4,763 0.00% 9,901
2007-06-26 2007-06-22 76.416 0

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