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 0.285 162,877 +0 0.01% 46,420
2025-10-13 2025-10-09 0.280 162,877 +0 0.01% 45,606
2025-10-10 2025-10-08 0.280 162,877 +0 0.01% 45,606
2025-10-09 2025-10-06 0.285 162,877 +0 0.01% 46,420
2025-10-08 2025-10-03 0.285 162,877 +0 0.01% 46,420
2025-10-06 2025-10-02 0.285 162,877 +0 0.01% 46,420
2025-10-03 2025-09-30 0.285 162,877 +0 0.01% 46,420
2025-10-02 2025-09-29 0.290 162,877 -772 0.01% 47,234
2025-09-16 2025-09-12 0.305 163,649 -214,668 0.01% 49,913
2025-09-04 2025-09-02 0.270 378,317 -1,930 0.02% 102,146
2025-09-01 2025-08-28 0.280 380,247 +200,000 0.02% 106,469
2025-07-23 2025-07-21 0.250 180,247 -772 0.01% 45,062
2025-05-26 2025-05-22 0.216 181,019 -772 0.01% 39,100
2025-05-15 2025-05-13 0.225 181,791 -1,930 0.01% 40,903
2025-05-08 2025-05-06 0.228 183,721 +1,930 0.01% 41,888
2025-03-12 2025-03-10 0.231 181,791 -3,860 0.01% 41,994
2025-03-07 2025-03-05 0.228 185,651 -200,000 0.01% 42,328
2025-02-27 2025-02-25 0.187 385,651 -100,000 0.02% 72,117
2025-02-24 2025-02-20 0.192 485,651 +100,000 0.03% 93,245
2025-02-11 2025-02-07 0.200 385,651 -3,088 0.02% 77,130
2025-02-03 2025-01-24 0.170 388,739 +3,088 0.02% 66,086
2025-01-24 2025-01-22 0.159 385,651 -6,562 0.02% 61,319
2025-01-21 2025-01-17 0.270 392,213 +149,575 0.02% 105,898
2024-04-08 2024-04-03 0.300 242,638 +40,000 0.01% 72,791
2023-10-06 2023-10-04 0.691 202,638 +9,073 0.01% 140,010
2023-08-29 2023-08-25 0.680 193,565 -876 0.01% 131,715
2023-06-21 2023-06-19 0.909 194,441 +19,691 0.01% 176,663
2022-10-06 2022-10-03 0.899 174,750 +7,181 0.01% 157,086
2022-06-28 2022-06-24 1.396 167,569 +15,959 0.01% 233,981
2022-04-06 2022-04-01 1.275 151,610 -1,820 0.01% 193,377
2022-03-09 2022-03-07 1.034 153,430 -11,379 0.01% 158,619
2021-06-23 2021-06-21 1.417 164,809 +2,424 0.01% 233,563
2021-02-18 2021-02-16 1.540 162,385 +897 0.01% 250,043
2020-07-28 2020-07-24 1.431 161,488 -8,806 0.01% 231,058
2020-07-27 2020-07-23 1.363 170,294 +8,806 0.01% 232,055
2020-07-22 2020-07-20 1.172 161,488 +673 0.01% 189,247
2020-07-21 2020-07-17 1.226 160,815 +672 0.01% 197,224
2020-07-20 2020-07-16 1.158 160,143 +1,794 0.01% 185,489
2020-01-08 2020-01-06 1.799 158,349 +367 0.01% 284,826
2019-05-03 2019-04-30 2.208 157,982 -20,548 0.01% 348,749
2019-04-29 2019-04-25 2.208 178,530 +14,677 0.01% 394,110
2019-04-18 2019-04-16 2.262 163,853 -23,484 0.01% 370,641
2019-04-17 2019-04-15 2.248 187,337 -29,354 0.01% 421,210
2019-04-09 2019-04-04 2.221 216,691 +58,709 0.02% 481,304
2018-05-16 2018-05-14 2.480 157,982 -36,693 0.01% 391,805
2017-03-21 2017-03-17 2.575 194,675 -187,867 0.02% 501,375
2017-03-20 2017-03-16 2.616 382,542 +187,867 0.03% 1,000,855
2017-03-15 2017-03-13 2.562 194,675 -440,312 0.02% 498,722
2017-03-02 2017-02-28 2.575 634,987 -233,366 0.05% 1,635,375
2017-02-24 2017-02-22 2.562 868,353 -293,541 0.07% 2,224,564
2017-01-20 2017-01-18 2.766 1,161,894 -206,947 0.09% 3,214,054
2016-12-21 2016-12-19 2.330 1,368,841 -711,837 0.11% 3,189,626
2016-12-20 2016-12-16 2.385 2,080,678 -638,453 0.17% 4,961,736
2016-09-14 2016-09-12 2.657 2,719,131 -631,114 0.22% 7,225,292
2016-09-13 2016-09-09 2.698 3,350,245 +36,693 0.27% 9,039,251
2016-07-13 2016-07-11 2.984 3,313,552 -14,677 0.26% 9,888,458
2016-07-08 2016-07-06 3.107 3,328,229 -22,016 0.26% 10,340,433
2016-06-20 2016-06-16 3.093 3,350,245 +88,063 0.27% 10,363,182
2016-06-17 2016-06-15 3.066 3,262,182 +73,385 0.26% 10,001,874
2016-06-13 2016-06-08 3.298 3,188,797 +198,140 0.25% 10,515,573
2016-06-08 2016-06-06 3.298 2,990,657 -36,692 0.24% 9,862,174
2016-06-03 2016-06-01 3.052 3,027,349 +154,109 0.24% 9,240,622
2016-04-27 2016-04-25 3.093 2,873,240 +447,650 0.23% 8,887,681
2016-04-15 2016-04-13 3.161 2,425,590 +682,484 0.19% 7,668,247
2016-04-13 2016-04-11 3.066 1,743,106 +763,208 0.14% 5,344,376
2016-04-11 2016-04-07 2.971 979,898 +748,530 0.08% 2,910,905
2016-01-14 2016-01-12 2.753 231,368 -7,338 0.02% 636,862
2015-12-10 2015-12-08 2.507 238,706 +146,770 0.02% 598,511
2015-07-10 2015-07-08 1.908 91,936 -14,677 0.01% 175,390
2015-06-25 2015-06-23 3.066 106,613 -14,677 0.01% 326,876
2015-06-17 2015-06-15 3.134 121,290 -22,015 0.01% 380,140
2015-06-16 2015-06-12 2.943 143,305 +29,354 0.01% 421,799
2015-06-15 2015-06-11 2.753 113,951 +7,338 0.01% 313,661
2015-06-11 2015-06-09 2.807 106,613 +14,677 0.01% 299,273
2015-06-08 2015-06-04 3.107 91,936 -58,708 0.01% 285,635
2015-06-05 2015-06-03 3.202 150,644 +58,708 0.01% 482,403
2015-06-04 2015-06-02 3.366 91,936 -236,300 0.01% 309,438
2015-06-03 2015-06-01 3.407 328,236 +236,300 0.03% 1,118,193
2015-05-11 2015-05-07 3.488 91,936 -124,755 0.01% 320,713
2015-05-08 2015-05-06 3.475 216,691 +124,755 0.02% 752,960
2015-04-27 2015-04-23 3.393 91,936 -218,688 0.01% 311,943
2015-04-24 2015-04-22 3.352 310,624 +168,786 0.02% 1,041,264
2015-04-17 2015-04-15 3.407 141,838 -44,031 0.01% 483,196
2015-04-15 2015-04-13 3.448 185,869 -7,338 0.01% 640,794
2015-04-10 2015-04-08 3.134 193,207 -1,122 0.02% 605,538
2015-03-24 2015-03-20 3.148 194,329 +58,708 0.02% 611,703
2015-03-16 2015-03-12 3.230 135,621 -92,465 0.01% 437,992
2015-03-11 2015-03-09 3.284 228,086 -36,693 0.02% 749,042
2015-01-21 2015-01-19 2.671 264,779 -22,015 0.02% 707,181
2015-01-19 2015-01-15 2.725 286,794 +22,015 0.02% 781,611
2015-01-15 2015-01-13 2.821 264,779 -29,354 0.02% 746,869
2015-01-13 2015-01-09 2.725 294,133 +29,354 0.02% 801,612
2015-01-12 2015-01-08 2.712 264,779 -11,741 0.02% 718,005
2014-12-11 2014-12-09 2.398 276,520 +11,211 0.02% 663,178
2014-12-05 2014-12-03 2.535 265,309 -7,338 0.02% 672,443
2014-11-26 2014-11-24 2.453 272,647 -58,708 0.02% 668,750
2014-11-19 2014-11-17 2.385 331,355 -44,032 0.03% 790,173
2014-11-18 2014-11-14 2.398 375,387 +110,078 0.03% 900,290
2014-11-14 2014-11-12 2.317 265,309 +14,678 0.02% 614,599
2014-11-05 2014-11-03 2.276 250,631 -19,081 0.02% 570,351
2014-10-24 2014-10-22 2.262 269,712 +1,122 0.02% 610,097
2014-09-29 2014-09-25 2.180 268,590 +26,418 0.02% 585,599
2014-08-22 2014-08-20 2.521 242,172 -14,677 0.02% 610,501
2014-08-20 2014-08-18 2.426 256,849 +14,677 0.02% 623,001
2014-08-04 2014-07-31 2.330 242,172 -22,015 0.02% 564,301
2014-08-01 2014-07-30 2.357 264,187 +22,015 0.02% 622,799
2014-07-23 2014-07-21 2.385 242,172 -14,677 0.02% 577,501
2014-07-22 2014-07-18 2.466 256,849 -14,677 0.02% 633,501
2014-07-21 2014-07-17 2.262 271,526 +36,693 0.02% 614,201
2014-05-12 2014-05-08 2.017 234,833 -7,339 0.02% 473,600
2014-04-04 2014-04-02 2.357 242,172 -29,354 0.02% 570,901
2014-04-01 2014-03-28 2.439 271,526 -29,354 0.02% 662,301
2013-11-13 2013-11-11 2.657 300,880 +29,354 0.02% 799,500
2013-11-12 2013-11-08 2.766 271,526 -2,935 0.02% 751,101
2013-10-08 2013-10-04 2.930 274,461 -4,403 0.02% 804,099
2013-10-03 2013-09-30 6.743 278,864 +75,523 0.02% 1,880,373
2013-09-19 2013-09-17 5.987 203,341 +7,226 0.02% 1,217,463
2013-09-10 2013-09-06 5.794 196,115 -5,161 0.02% 1,136,199
2013-08-27 2013-08-23 5.677 201,276 -15,483 0.02% 1,142,699
2013-08-07 2013-08-05 5.270 216,759 +25,805 0.02% 1,142,400
2013-04-18 2013-04-16 6.065 190,954 +5,161 0.02% 1,158,098
2013-03-08 2013-03-06 6.355 185,793 -10,322 0.02% 1,180,798
2013-03-07 2013-03-05 6.317 196,115 +5,161 0.02% 1,238,798
2013-02-18 2013-02-14 6.375 190,954 +5,161 0.02% 1,217,298
2013-02-14 2013-02-07 6.375 185,793 +10,321 0.02% 1,184,398
2013-02-08 2013-02-06 6.801 175,472 +98,058 0.02% 1,193,403
2013-01-31 2013-01-29 5.949 77,414 +25,805 0.01% 460,501
2013-01-30 2013-01-28 6.026 51,609 +51,609 0.01% 310,998
2012-03-15 2012-03-13 6.089 0 -25,701
2012-03-08 2012-03-06 6.303 25,701 -26,729 0.00% 162,000
2012-03-07 2012-03-05 6.148 52,430 +51,402 0.01% 322,320
2012-03-05 2012-03-01 5.778 1,028 +1,028 0.00% 5,940
2008-07-02 2008-06-27 2.209 0 -5,116
2008-06-26 2008-06-24 1.974 5,116 +5,116 0.00% 10,100
2007-06-26 2007-06-22 6.274 0

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