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 0.067 200,000 +0 0.01% 13,400
2025-10-13 2025-10-09 0.068 200,000 +0 0.01% 13,600
2025-10-10 2025-10-08 0.068 200,000 +0 0.01% 13,600
2025-10-09 2025-10-06 0.067 200,000 +0 0.01% 13,400
2025-10-08 2025-10-03 0.068 200,000 +0 0.01% 13,600
2025-10-06 2025-10-02 0.069 200,000 +0 0.01% 13,800
2025-10-03 2025-09-30 0.069 200,000 +0 0.01% 13,800
2025-10-02 2025-09-29 0.068 200,000 +0 0.01% 13,600
2025-09-30 2025-09-26 0.069 200,000 +0 0.01% 13,800
2025-09-29 2025-09-25 0.072 200,000 +0 0.01% 14,400
2025-09-26 2025-09-24 0.068 200,000 +0 0.01% 13,600
2025-09-25 2025-09-23 0.068 200,000 +0 0.01% 13,600
2025-09-24 2025-09-22 0.069 200,000 +0 0.01% 13,800
2025-09-23 2025-09-19 0.068 200,000 +0 0.01% 13,600
2025-09-22 2025-09-18 0.069 200,000 +0 0.01% 13,800
2025-09-19 2025-09-17 0.070 200,000 +0 0.01% 14,000
2025-09-18 2025-09-16 0.070 200,000 +0 0.01% 14,000
2025-09-17 2025-09-15 0.072 200,000 +0 0.01% 14,400
2025-09-16 2025-09-12 0.070 200,000 +0 0.01% 14,000
2025-09-15 2025-09-11 0.072 200,000 +0 0.01% 14,400
2025-09-12 2025-09-10 0.072 200,000 +0 0.01% 14,400
2025-09-11 2025-09-09 0.069 200,000 +0 0.01% 13,800
2025-09-10 2025-09-08 0.069 200,000 +0 0.01% 13,800
2025-09-09 2025-09-05 0.069 200,000 +0 0.01% 13,800
2025-09-08 2025-09-04 0.070 200,000 +0 0.01% 14,000
2025-09-05 2025-09-03 0.068 200,000 +0 0.01% 13,600
2025-09-04 2025-09-02 0.069 200,000 +0 0.01% 13,800
2025-09-03 2025-09-01 0.071 200,000 +0 0.01% 14,200
2025-09-02 2025-08-29 0.068 200,000 +0 0.01% 13,600
2025-09-01 2025-08-28 0.070 200,000 +0 0.01% 14,000
2025-08-29 2025-08-27 0.074 200,000 +0 0.01% 14,800
2025-08-28 2025-08-26 0.070 200,000 +0 0.01% 14,000
2025-08-27 2025-08-25 0.069 200,000 +0 0.01% 13,800
2025-08-26 2025-08-22 0.073 200,000 +0 0.01% 14,600
2025-08-25 2025-08-21 0.072 200,000 +0 0.01% 14,400
2025-08-22 2025-08-20 0.075 200,000 +0 0.01% 15,000
2025-08-21 2025-08-19 0.077 200,000 +0 0.01% 15,400
2025-08-20 2025-08-18 0.075 200,000 +0 0.01% 15,000
2025-08-19 2025-08-15 0.075 200,000 +0 0.01% 15,000
2025-08-18 2025-08-14 0.077 200,000 +0 0.01% 15,400
2025-08-15 2025-08-13 0.076 200,000 +0 0.01% 15,200
2025-08-14 2025-08-12 0.080 200,000 +0 0.01% 16,000
2025-08-13 2025-08-11 0.077 200,000 +0 0.01% 15,400
2025-08-12 2025-08-08 0.072 200,000 +0 0.01% 14,400
2025-08-11 2025-08-07 0.072 200,000 +0 0.01% 14,400
2025-08-08 2025-08-06 0.071 200,000 +0 0.01% 14,200
2025-08-07 2025-08-05 0.073 200,000 +0 0.01% 14,600
2025-08-06 2025-08-04 0.073 200,000 +0 0.01% 14,600
2025-08-05 2025-08-01 0.069 200,000 +0 0.01% 13,800
2025-08-04 2025-07-31 0.071 200,000 +0 0.01% 14,200
2025-08-01 2025-07-30 0.071 200,000 +0 0.01% 14,200
2025-07-31 2025-07-29 0.070 200,000 +0 0.01% 14,000
2025-07-30 2025-07-28 0.071 200,000 +0 0.01% 14,200
2025-07-29 2025-07-25 0.069 200,000 +0 0.01% 13,800
2025-07-28 2025-07-24 0.071 200,000 +0 0.01% 14,200
2025-07-25 2025-07-23 0.071 200,000 +0 0.01% 14,200
2025-07-24 2025-07-22 0.069 200,000 +0 0.01% 13,800
2025-07-23 2025-07-21 0.071 200,000 +0 0.01% 14,200
2025-07-22 2025-07-18 0.072 200,000 +0 0.01% 14,400
2025-07-21 2025-07-17 0.075 200,000 +0 0.01% 15,000
2025-07-18 2025-07-16 0.078 200,000 +0 0.01% 15,600
2025-07-17 2025-07-15 0.080 200,000 +0 0.01% 16,000
2025-07-16 2025-07-14 0.076 200,000 +0 0.01% 15,200
2025-07-15 2025-07-11 0.064 200,000 +0 0.01% 12,800
2025-07-14 2025-07-10 0.066 200,000 +0 0.01% 13,200
2025-07-11 2025-07-09 0.064 200,000 +0 0.01% 12,800
2025-07-10 2025-07-08 0.066 200,000 +0 0.01% 13,200
2025-07-09 2025-07-07 0.068 200,000 +0 0.01% 13,600
2025-07-08 2025-07-04 0.073 200,000 +0 0.01% 14,600
2025-07-07 2025-07-03 0.072 200,000 +0 0.01% 14,400
2025-07-04 2025-07-02 0.071 200,000 +0 0.01% 14,200
2025-07-03 2025-06-30 0.072 200,000 +0 0.01% 14,400
2025-07-02 2025-06-27 0.072 200,000 +0 0.01% 14,400
2025-06-30 2025-06-26 0.077 200,000 +0 0.01% 15,400
2025-06-27 2025-06-25 0.073 200,000 +0 0.01% 14,600
2025-06-26 2025-06-24 0.081 200,000 +0 0.01% 16,200
2025-06-25 2025-06-23 0.120 200,000 -30,000 0.01% 24,000
2025-06-20 2025-06-18 0.120 230,000 +30,000 0.01% 27,600
2025-06-19 2025-06-17 0.067 200,000 -300,000 0.01% 13,400
2025-06-17 2025-06-13 0.045 500,000 +300,000 0.03% 22,500
2024-03-12 2024-03-08 0.068 200,000 -151,000 0.01% 13,600
2022-07-04 2022-06-29 0.097 351,000 -5,360 0.02% 34,047
2022-06-22 2022-06-20 0.092 356,360 -50,000 0.02% 32,785
2022-06-07 2022-06-02 0.100 406,360 +100,000 0.02% 40,636
2021-03-11 2021-03-09 0.105 306,360 +12,000 0.02% 32,168
2021-03-10 2021-03-08 0.113 294,360 +40,000 0.02% 33,263
2021-02-24 2021-02-22 0.130 254,360 -56,000 0.01% 33,067
2020-12-11 2020-12-09 0.117 310,360 -54,000 0.02% 36,312
2020-11-27 2020-11-25 0.107 364,360 +110,000 0.02% 38,987
2020-03-24 2020-03-20 0.092 254,360 -100,000 0.01% 23,401
2020-03-23 2020-03-19 0.088 354,360 -100,000 0.02% 31,184
2020-03-17 2020-03-13 0.092 454,360 -99,000 0.03% 41,801
2020-03-12 2020-03-10 0.097 553,360 -1,000 0.03% 53,676
2020-02-17 2020-02-13 0.106 554,360 +99,000 0.03% 58,762
2020-01-07 2020-01-03 0.147 455,360 -20,000 0.03% 66,938
2019-12-19 2019-12-17 0.138 475,360 -35,000 0.03% 65,600
2019-08-16 2019-08-14 0.140 510,360 +50,000 0.03% 71,450
2019-08-08 2019-08-06 0.153 460,360 -50,000 0.03% 70,435
2019-06-14 2019-06-12 0.142 510,360 +50,000 0.03% 72,471
2019-06-04 2019-05-31 0.183 460,360 +50,000 0.03% 84,246
2019-01-08 2019-01-04 0.238 410,360 +50,000 0.02% 97,666
2018-05-17 2018-05-15 0.445 360,360 +50,000 0.02% 160,360
2018-05-16 2018-05-14 0.465 310,360 +50,000 0.02% 144,317
2018-01-31 2018-01-29 0.560 260,360 +40,000 0.02% 145,802
2018-01-29 2018-01-25 0.590 220,360 +55,000 0.01% 130,012
2018-01-22 2018-01-18 0.490 165,360 +100,000 0.01% 81,026
2018-01-16 2018-01-12 0.485 65,360 -30,000 0.00% 31,700
2018-01-12 2018-01-10 0.460 95,360 -50,000 0.01% 43,866
2018-01-08 2018-01-04 0.430 145,360 -20,000 0.01% 62,505
2018-01-05 2018-01-03 0.390 165,360 -50,000 0.01% 64,490
2018-01-03 2017-12-29 0.385 215,360 +50,000 0.01% 82,914
2017-12-29 2017-12-27 0.400 165,360 +50,000 0.01% 66,144
2017-12-20 2017-12-18 0.390 115,360 +50,000 0.01% 44,990
2017-12-18 2017-12-14 0.445 65,360 -50,000 0.00% 29,085
2017-12-15 2017-12-13 0.435 115,360 +50,000 0.01% 50,182
2017-12-07 2017-12-05 0.460 65,360 -50,000 0.00% 30,066
2017-12-05 2017-12-01 0.445 115,360 +50,000 0.01% 51,335
2017-09-28 2017-09-26 0.350 65,360 -50,000 0.00% 22,876
2017-07-14 2017-07-12 0.350 115,360 +5,360 0.01% 40,376
2017-05-25 2017-05-23 0.385 110,000 +30,000 0.01% 42,350
2017-05-24 2017-05-22 0.405 80,000 +20,000 0.00% 32,400
2016-11-14 2016-11-10 0.510 60,000 -40,000 0.00% 30,600
2016-11-11 2016-11-09 0.480 100,000 +40,000 0.01% 48,000
2016-06-03 2016-06-01 0.522 60,000 +4,810 0.00% 31,310
2015-07-29 2015-07-27 0.902 55,190 -18,397 0.00% 49,800
2015-07-08 2015-07-06 0.891 73,587 -119,579 0.01% 65,600
2015-06-26 2015-06-24 1.261 193,166 -27,595 0.02% 243,600
2015-06-17 2015-06-15 1.315 220,761 -4,599 0.02% 290,400
2015-06-16 2015-06-12 1.370 225,360 +9,198 0.02% 308,700
2015-06-15 2015-06-11 1.381 216,162 +27,595 0.02% 298,450
2015-06-12 2015-06-10 1.435 188,567 -9,198 0.02% 270,600
2015-06-02 2015-05-29 1.392 197,765 -13,798 0.02% 275,200
2015-05-29 2015-05-27 1.489 211,563 +27,595 0.02% 315,100
2015-05-20 2015-05-18 1.435 183,968 +13,798 0.02% 264,001
2015-05-19 2015-05-15 1.435 170,170 +4,599 0.01% 244,200
2015-04-30 2015-04-28 1.413 165,571 +36,794 0.01% 234,000
2015-04-23 2015-04-21 1.413 128,777 -45,992 0.01% 182,000
2015-04-22 2015-04-20 1.392 174,769 -9,199 0.02% 243,200
2015-04-21 2015-04-17 1.555 183,968 +156,373 0.02% 286,001
2015-04-16 2015-04-14 1.500 27,595 -9,199 0.00% 41,400
2015-04-15 2015-04-13 1.555 36,794 +9,199 0.00% 57,201
2015-03-19 2015-03-17 1.196 27,595 -27,595 0.00% 33,000
2015-03-17 2015-03-13 1.305 55,190 +27,595 0.00% 72,000
2015-01-21 2015-01-19 1.163 27,595 -18,397 0.00% 32,100
2015-01-20 2015-01-16 1.228 45,992 +18,397 0.00% 56,500
2015-01-13 2015-01-09 1.402 27,595 -9,199 0.00% 38,700
2015-01-12 2015-01-08 1.239 36,794 -18,396 0.00% 45,601
2015-01-08 2015-01-06 1.218 55,190 +18,396 0.01% 67,200
2015-01-07 2015-01-05 1.347 36,794 +9,199 0.00% 49,579
2015-01-06 2015-01-02 1.225 27,595 +656 0.00% 33,803
2014-11-28 2014-11-26 1.915 26,939 +17,959 0.00% 51,599
2014-08-26 2014-08-22 2.472 8,980 -7,184 0.00% 22,200
2014-08-01 2014-07-30 2.851 16,164 +7,184 0.00% 46,081
2014-06-23 2014-06-19 2.684 8,980 +186 0.00% 24,100
2014-06-19 2014-06-17 2.911 8,794 +8,794 0.00% 25,601
2014-05-28 2014-05-26 3.400 0 -8,794
2014-05-26 2014-05-22 3.321 8,794 +8,794 0.00% 29,202
2014-05-23 2014-05-21 3.423 0 -8,794
2014-04-28 2014-04-24 3.070 8,794 +8,794 0.00% 27,001
2014-04-14 2014-04-10 3.264 0 -17,587
2014-04-10 2014-04-08 3.252 17,587 +17,587 0.00% 57,200
2014-02-27 2014-02-25 3.901 0 -4,397
2014-02-20 2014-02-18 4.048 4,397 +4,397 0.00% 17,801
2014-01-22 2014-01-20 5.368 0 -61,555
2014-01-21 2014-01-17 5.618 61,555 -124,868 0.01% 345,802
2014-01-20 2014-01-16 5.390 186,423 +142,455 0.02% 1,004,882
2014-01-17 2014-01-15 5.208 43,968 -26,380 0.00% 229,002
2014-01-16 2014-01-14 5.231 70,348 -43,968 0.01% 367,999
2014-01-15 2014-01-13 5.322 114,316 +114,316 0.01% 608,401
2013-11-04 2013-10-31 4.606 0 -59,796
2013-11-01 2013-10-30 4.617 59,796 +59,796 0.01% 276,080
2013-10-07 2013-10-03 4.492 0 -8,794
2013-09-30 2013-09-26 4.401 8,794 +8,794 0.00% 38,702
2013-09-27 2013-09-25 4.481 0 -8,794
2013-09-23 2013-09-18 4.208 8,794 +8,794 0.00% 37,002
2013-08-27 2013-08-23 4.594 0 -17,587
2013-08-23 2013-08-21 4.481 17,587 +17,587 0.00% 78,800
2013-07-26 2013-07-24 4.606 0 -8,794
2013-07-25 2013-07-23 4.458 8,794 +8,794 0.00% 39,202
2013-07-11 2013-07-09 5.231 0 -8,794
2013-07-09 2013-07-05 5.254 8,794 -8,793 0.00% 46,203
2013-07-04 2013-07-02 5.652 17,587 +17,587 0.00% 99,400
2013-06-27 2013-06-25 5.652 0 -17,587
2013-06-24 2013-06-20 6.107 17,587 +8,793 0.00% 107,400
2013-06-21 2013-06-19 6.425 8,794 +1,759 0.00% 56,503
2013-06-20 2013-06-18 6.505 7,035 +7,035 0.00% 45,761
2013-06-18 2013-06-14 6.311 0 -17,587
2013-06-17 2013-06-13 6.141 17,587 -8,794 0.00% 108,000
2013-06-14 2013-06-11 5.857 26,381 +8,794 0.00% 154,503
2013-06-11 2013-06-07 6.459 17,587 +8,793 0.00% 113,600
2013-06-07 2013-06-05 6.880 8,794 +8,794 0.00% 60,503
2013-06-05 2013-06-03 6.937 0 -107,281
2013-06-04 2013-05-31 7.062 107,281 +107,281 0.01% 757,620
2013-06-03 2013-05-30 6.937 0 -8,794
2013-05-31 2013-05-29 6.903 8,794 -167,076 0.00% 60,703
2013-05-30 2013-05-28 7.051 175,870 +4,396 0.02% 1,239,997
2013-05-29 2013-05-27 7.062 171,474 +162,680 0.02% 1,210,952
2013-05-24 2013-05-22 6.346 8,794 -79,141 0.00% 55,803
2013-05-23 2013-05-21 6.857 87,935 +79,141 0.01% 602,999
2013-05-22 2013-05-20 6.630 8,794 -41,329 0.00% 58,303
2013-05-21 2013-05-16 6.891 50,123 -64,193 0.01% 345,420
2013-05-15 2013-05-13 6.789 114,316 +38,692 0.01% 776,102
2013-05-14 2013-05-10 6.721 75,624 +58,037 0.01% 508,258
2013-05-10 2013-05-08 6.482 17,587 -43,968 0.00% 114,000
2013-05-09 2013-05-07 6.516 61,555 +35,174 0.01% 401,102
2013-05-08 2013-05-06 6.050 26,381 +26,381 0.00% 159,603
2013-05-07 2013-05-03 6.073 0 -83,538
2013-05-03 2013-04-30 5.459 83,538 +83,538 0.01% 455,998
2013-04-30 2013-04-26 5.470 0 -8,794
2013-04-29 2013-04-25 5.402 8,794 -175,870 0.00% 47,503
2013-04-26 2013-04-24 5.493 184,664 +140,696 0.02% 1,014,300
2013-04-25 2013-04-23 5.174 43,968 +26,381 0.00% 227,502
2013-04-23 2013-04-19 4.867 17,587 +17,587 0.00% 85,600
2013-04-02 2013-03-27 5.152 0 -35,174
2013-03-26 2013-03-22 5.515 35,174 +17,587 0.00% 194,000
2013-03-25 2013-03-21 5.083 17,587 -17,587 0.00% 89,400
2013-03-21 2013-03-19 4.549 35,174 +15,828 0.00% 160,000
2013-03-19 2013-03-15 4.719 19,346 -15,828 0.00% 91,301
2013-03-14 2013-03-12 4.594 35,174 -17,587 0.00% 161,600
2013-03-13 2013-03-11 4.549 52,761 +8,793 0.01% 239,999
2013-03-08 2013-03-06 4.731 43,968 0.01% 208,002

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