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 1.100 46,000 +0 0.00% 50,600
2025-10-13 2025-10-09 1.190 46,000 +0 0.00% 54,740
2025-10-10 2025-10-08 1.210 46,000 -90,000 0.00% 55,660
2025-10-03 2025-09-30 1.290 136,000 +24,000 0.01% 175,440
2025-09-03 2025-09-01 1.480 112,000 -186,000 0.01% 165,760
2025-08-27 2025-08-25 1.580 298,000 +90,000 0.01% 470,840
2025-08-26 2025-08-22 1.660 208,000 +186,000 0.01% 345,280
2025-08-13 2025-08-11 1.370 22,000 -48,000 0.00% 30,140
2025-08-06 2025-08-04 1.380 70,000 +48,000 0.00% 96,600
2025-05-27 2025-05-23 1.550 22,000 -35,700 0.00% 34,100
2023-09-21 2023-09-19 0.200 57,700 +10,200 0.00% 11,540
2023-08-16 2023-08-14 0.278 47,500 +4,780 0.00% 13,204
2021-07-27 2021-07-23 0.395 42,720 -26,981 0.00% 16,863
2021-07-26 2021-07-22 0.400 69,701 +26,981 0.01% 27,900
2021-07-14 2021-07-12 0.384 42,720 +7,645 0.00% 16,388
2021-06-07 2021-06-03 0.421 35,075 +4,497 0.00% 14,763
2020-11-19 2020-11-17 0.606 30,578 -314 0.00% 18,525
2020-09-02 2020-08-31 0.455 30,892 -19,359 0.00% 14,048
2018-09-04 2018-08-31 0.941 50,251 +7,652 0.00% 47,280
2018-08-31 2018-08-29 0.957 42,599 +14,030 0.00% 40,748
2017-10-27 2017-10-25 0.933 28,569 -12,754 0.00% 26,656
2017-10-26 2017-10-24 0.964 41,323 +12,754 0.00% 39,852
2017-09-21 2017-09-19 0.917 28,569 -40,813 0.00% 26,208
2017-09-20 2017-09-18 0.941 69,382 +40,813 0.01% 65,280
2016-12-02 2016-11-30 1.490 28,569 -25,508 0.00% 42,560
2016-10-18 2016-10-14 1.584 54,077 -17,856 0.01% 85,647
2016-10-11 2016-10-06 1.631 71,933 +17,856 0.01% 117,312
2016-08-31 2016-08-29 1.733 54,077 -12,755 0.01% 93,703
2016-05-23 2016-05-19 1.764 66,832 -17,855 0.01% 117,901
2016-05-10 2016-05-06 1.788 84,687 -10,204 0.01% 151,391
2016-05-09 2016-05-05 1.811 94,891 -7,652 0.01% 171,865
2016-05-06 2016-05-04 1.835 102,543 +17,856 0.01% 188,136
2016-04-14 2016-04-12 1.764 84,687 -12,754 0.01% 149,399
2016-04-13 2016-04-11 1.764 97,441 +12,754 0.01% 171,899
2016-03-09 2016-03-07 1.662 84,687 -5,102 0.01% 140,767
2016-02-29 2016-02-25 1.678 89,789 -38,262 0.01% 150,656
2016-02-23 2016-02-19 1.725 128,051 +38,262 0.01% 220,879
2016-02-19 2016-02-17 1.725 89,789 -25,508 0.01% 154,880
2016-02-12 2016-02-05 1.788 115,297 +25,508 0.01% 206,112
2016-02-04 2016-02-02 1.811 89,789 -25,508 0.01% 162,624
2016-01-29 2016-01-27 1.686 115,297 +38,262 0.02% 194,360
2016-01-26 2016-01-22 1.803 77,035 -51,016 0.01% 138,920
2016-01-25 2016-01-21 1.678 128,051 -12,754 0.02% 214,855
2016-01-22 2016-01-20 1.890 140,805 -12,755 0.02% 266,063
2016-01-21 2016-01-19 2.039 153,560 +12,755 0.02% 313,041
2016-01-19 2016-01-15 2.156 140,805 +25,508 0.02% 303,599
2016-01-14 2016-01-12 2.156 115,297 +12,754 0.02% 248,600
2016-01-13 2016-01-11 2.195 102,543 -12,754 0.02% 225,120
2016-01-11 2016-01-07 1.913 115,297 +25,508 0.02% 220,576
2016-01-08 2016-01-06 1.960 89,789 +5,102 0.01% 176,000
2016-01-07 2016-01-05 1.960 84,687 -71,423 0.01% 165,999
2016-01-06 2016-01-04 1.866 156,110 +20,406 0.02% 291,311
2016-01-05 2015-12-31 1.921 135,704 +12,754 0.02% 260,680
2016-01-04 2015-12-29 1.795 122,950 +12,754 0.02% 220,757
2015-12-30 2015-12-28 1.795 110,196 +12,755 0.02% 197,857
2015-12-22 2015-12-18 1.819 97,441 -12,755 0.01% 177,247
2015-12-18 2015-12-16 1.890 110,196 +17,856 0.02% 208,225
2015-12-17 2015-12-15 1.890 92,340 +2,551 0.01% 174,484
2015-08-03 2015-07-30 1.670 89,789 -15,305 0.01% 149,952
2015-07-27 2015-07-23 1.686 105,094 +15,305 0.02% 177,160
2015-07-16 2015-07-14 1.568 89,789 +12,754 0.01% 140,800
2015-07-14 2015-07-10 1.607 77,035 +12,754 0.01% 123,820
2015-07-10 2015-07-08 0.980 64,281 -38,262 0.01% 63,000
2015-07-08 2015-07-06 1.647 102,543 -51,017 0.02% 168,840
2015-07-07 2015-07-03 2.078 153,560 -204,065 0.02% 319,061
2015-07-02 2015-06-29 2.235 357,625 -12,754 0.05% 799,139
2015-06-30 2015-06-26 2.391 370,379 +63,770 0.06% 885,719
2015-06-25 2015-06-23 2.666 306,609 -12,754 0.05% 817,360
2015-06-23 2015-06-19 2.666 319,363 -5,102 0.06% 851,360
2015-06-18 2015-06-16 2.548 324,465 +5,102 0.06% 826,801
2015-06-17 2015-06-15 2.705 319,363 -45,915 0.06% 863,880
2015-06-15 2015-06-11 2.117 365,278 +255,082 0.07% 773,280
2015-06-12 2015-06-10 2.156 110,196 -38,262 0.02% 237,601
2015-06-11 2015-06-09 2.470 148,458 +7,653 0.03% 366,660
2015-06-10 2015-06-08 2.509 140,805 +12,754 0.03% 353,279
2015-06-09 2015-06-05 2.431 128,051 -20,407 0.02% 311,239
2015-06-08 2015-06-04 2.509 148,458 -5,102 0.03% 372,480
2015-06-05 2015-06-03 2.509 153,560 +51,017 0.03% 385,281
2015-06-04 2015-06-02 2.705 102,543 -12,754 0.02% 277,380
2015-06-01 2015-05-28 2.823 115,297 -33,161 0.02% 325,439
2015-05-29 2015-05-27 3.097 148,458 +35,712 0.03% 459,780
2015-05-28 2015-05-26 3.215 112,746 -127,542 0.02% 362,439
2015-05-27 2015-05-22 2.979 240,288 -12,754 0.04% 715,921
2015-05-26 2015-05-21 2.744 253,042 -71,423 0.05% 694,401
2015-05-22 2015-05-20 2.627 324,465 -726,984 0.06% 852,241
2015-05-21 2015-05-19 2.783 1,051,449 +308,649 0.19% 2,926,620
2015-05-20 2015-05-18 3.254 742,800 -142,846 0.13% 2,416,961
2015-05-19 2015-05-15 2.783 885,646 +318,853 0.16% 2,465,121
2015-05-18 2015-05-14 2.587 566,793 +252,532 0.10% 1,466,520
2015-05-13 2015-05-11 2.744 314,261 -15,305 0.06% 862,399
2015-05-12 2015-05-08 2.744 329,566 -130,092 0.06% 904,399
2015-05-11 2015-05-07 2.587 459,658 -38,263 0.08% 1,189,319
2015-05-08 2015-05-06 2.431 497,921 +51,017 0.09% 1,210,241
2015-05-07 2015-05-05 2.352 446,904 -127,541 0.08% 1,051,200
2015-04-30 2015-04-28 2.470 574,445 +63,770 0.10% 1,418,759
2015-04-29 2015-04-27 2.313 510,675 +63,771 0.09% 1,181,181
2015-04-27 2015-04-23 2.235 446,904 -150,499 0.08% 998,640
2015-04-24 2015-04-22 2.235 597,403 +25,509 0.11% 1,334,941
2015-04-23 2015-04-21 2.235 571,894 -232,125 0.10% 1,277,939
2015-04-22 2015-04-20 2.587 804,019 +285,692 0.14% 2,080,319
2015-04-21 2015-04-17 3.058 518,327 -155,600 0.09% 1,584,959
2015-04-20 2015-04-16 2.391 673,927 +262,734 0.12% 1,611,619
2015-04-17 2015-04-15 2.313 411,193 -102,033 0.07% 951,081
2015-04-16 2015-04-14 2.313 513,226 -443,205 0.09% 1,187,081
2015-04-13 2015-04-09 1.960 956,431 -12,754 0.17% 1,874,750
2015-04-02 2015-03-31 1.811 969,185 -12,754 0.17% 1,755,369
2015-04-01 2015-03-30 1.725 981,939 +12,754 0.18% 1,693,780
2015-03-04 2015-03-02 1.897 969,185 -12,754 0.17% 1,838,958
2015-02-26 2015-02-24 1.647 981,939 +12,754 0.18% 1,616,790
2015-02-24 2015-02-18 1.764 969,185 -25,508 0.17% 1,709,775
2015-02-17 2015-02-13 1.403 994,693 -25,509 0.18% 1,396,021
2015-02-16 2015-02-12 1.419 1,020,202 +38,263 0.18% 1,447,820
2015-02-13 2015-02-11 1.427 981,939 -12,754 0.18% 1,401,218
2015-02-12 2015-02-10 1.427 994,693 +25,508 0.18% 1,419,418
2015-01-15 2015-01-13 1.200 969,185 +309,287 0.17% 1,162,647
2014-12-03 2014-12-01 1.427 659,898 -12,754 0.18% 941,668
2014-12-01 2014-11-27 1.443 672,652 +12,754 0.18% 970,416
2014-11-28 2014-11-26 1.427 659,898 +12,754 0.18% 941,668
2014-11-27 2014-11-25 1.420 647,144 -56,891 0.17% 918,804
2014-11-14 2014-11-12 1.405 704,035 -5,551 0.17% 989,429
2014-11-13 2014-11-11 1.542 709,586 +5,551 0.18% 1,094,397
2014-10-14 2014-10-10 2.054 704,035 -27,751 0.21% 1,446,089
2014-10-13 2014-10-09 1.795 731,786 +13,875 0.22% 1,313,226
2014-10-10 2014-10-08 1.665 717,911 -13,875 0.21% 1,195,194
2014-10-08 2014-10-06 1.557 731,786 -13,876 0.22% 1,139,184
2014-10-07 2014-10-03 1.492 745,662 -13,875 0.22% 1,112,419
2014-09-30 2014-09-26 1.557 759,537 -13,875 0.23% 1,182,384
2014-09-26 2014-09-24 1.564 773,412 +41,626 0.23% 1,209,558
2014-09-25 2014-09-23 1.499 731,786 -27,751 0.22% 1,096,992
2014-09-24 2014-09-22 1.456 759,537 -13,875 0.23% 1,105,748
2014-09-23 2014-09-19 1.405 773,412 -2,775 0.23% 1,086,930
2014-09-22 2014-09-18 1.413 776,187 +58,276 0.23% 1,096,424
2014-09-10 2014-09-05 1.276 717,911 -41,626 0.21% 915,798
2014-09-08 2014-09-04 1.268 759,537 +27,751 0.23% 963,424
2014-09-03 2014-09-01 1.297 731,786 +13,875 0.22% 949,320
2014-09-02 2014-08-29 1.319 717,911 -13,875 0.21% 946,842
2014-08-26 2014-08-22 1.341 731,786 +13,875 0.22% 980,964
2014-08-25 2014-08-21 1.369 717,911 -8,325 0.21% 983,060
2014-08-22 2014-08-20 1.333 726,236 -8,325 0.22% 968,290
2014-08-20 2014-08-18 1.384 734,561 +13,875 0.22% 1,016,448
2014-08-19 2014-08-15 1.398 720,686 +8,325 0.21% 1,007,636
2014-08-15 2014-08-13 1.160 712,361 -36,076 0.21% 826,574
2014-08-13 2014-08-11 1.153 748,437 +36,076 0.22% 863,040
2014-08-08 2014-08-06 1.247 712,361 -27,750 0.21% 888,182
2014-08-07 2014-08-05 1.283 740,111 +27,750 0.22% 949,451
2014-08-06 2014-08-04 1.225 712,361 -11,100 0.21% 872,780
2014-07-30 2014-07-28 1.319 723,461 -27,751 0.21% 954,162
2014-07-29 2014-07-25 1.304 751,212 +8,326 0.22% 979,934
2014-07-25 2014-07-23 1.384 742,886 +13,875 0.22% 1,027,967
2014-07-24 2014-07-22 1.535 729,011 -24,976 0.22% 1,119,102
2014-07-18 2014-07-16 1.802 753,987 +49,952 0.22% 1,358,500
2014-07-15 2014-07-11 1.802 704,035 -13,876 0.21% 1,268,499
2014-07-14 2014-07-10 1.787 717,911 +13,876 0.21% 1,283,152
2014-07-10 2014-07-08 1.910 704,035 -13,876 0.21% 1,344,609
2014-07-08 2014-07-04 1.982 717,911 -36,076 0.21% 1,422,850
2014-07-07 2014-07-03 1.802 753,987 +49,952 0.22% 1,358,500
2014-07-04 2014-07-02 1.802 704,035 -13,876 0.21% 1,268,499
2014-07-03 2014-06-30 1.312 717,911 +8,325 0.21% 941,668
2014-07-02 2014-06-27 1.095 709,586 -63,826 0.21% 777,328
2014-06-30 2014-06-26 1.009 773,412 -222,006 0.23% 780,360
2014-06-27 2014-06-25 1.074 995,418 +194,255 0.30% 1,068,926
2014-06-26 2014-06-24 0.800 801,163 +97,128 0.24% 640,914
2014-01-15 2014-01-13 0.641 704,035 +555 0.21% 451,586
2014-01-03 2013-12-31 0.641 703,480 +30,525 0.21% 451,230
2012-08-09 2012-08-07 0.577 672,955 -8,325 0.20% 388,000
2012-02-09 2012-02-07 0.850 681,280 +8,325 0.20% 579,380
2012-01-11 2012-01-09 0.641 672,955 +672,955 0.20% 431,650
2007-06-26 2007-06-22 5.881 0

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