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 0.030 9,052,104 +0 0.10% 271,563
2025-10-13 2025-10-09 0.032 9,052,104 +0 0.10% 289,667
2025-10-10 2025-10-08 0.031 9,052,104 +0 0.10% 280,615
2025-10-09 2025-10-06 0.029 9,052,104 +0 0.10% 262,511
2025-10-08 2025-10-03 0.029 9,052,104 +0 0.10% 262,511
2025-10-06 2025-10-02 0.029 9,052,104 +0 0.10% 262,511
2025-10-03 2025-09-30 0.031 9,052,104 +0 0.10% 280,615
2025-10-02 2025-09-29 0.030 9,052,104 +0 0.10% 271,563
2025-09-30 2025-09-26 0.030 9,052,104 +0 0.10% 271,563
2025-09-29 2025-09-25 0.031 9,052,104 +0 0.10% 280,615
2025-09-26 2025-09-24 0.033 9,052,104 +0 0.10% 298,719
2025-09-25 2025-09-23 0.028 9,052,104 +0 0.10% 253,459
2025-09-24 2025-09-22 0.028 9,052,104 +0 0.10% 253,459
2025-09-23 2025-09-19 0.029 9,052,104 +0 0.10% 262,511
2025-09-22 2025-09-18 0.029 9,052,104 +0 0.10% 262,511
2025-09-19 2025-09-17 0.030 9,052,104 +0 0.10% 271,563
2025-09-18 2025-09-16 0.029 9,052,104 +0 0.10% 262,511
2025-09-17 2025-09-15 0.030 9,052,104 +0 0.10% 271,563
2025-09-16 2025-09-12 0.029 9,052,104 +0 0.10% 262,511
2025-09-15 2025-09-11 0.029 9,052,104 +0 0.10% 262,511
2025-09-12 2025-09-10 0.030 9,052,104 +0 0.10% 271,563
2025-09-11 2025-09-09 0.029 9,052,104 +0 0.10% 262,511
2025-09-10 2025-09-08 0.028 9,052,104 +0 0.10% 253,459
2025-09-09 2025-09-05 0.029 9,052,104 +0 0.10% 262,511
2025-09-08 2025-09-04 0.029 9,052,104 +0 0.10% 262,511
2025-09-05 2025-09-03 0.028 9,052,104 +0 0.10% 253,459
2025-09-04 2025-09-02 0.029 9,052,104 +0 0.10% 262,511
2025-09-03 2025-09-01 0.030 9,052,104 +0 0.10% 271,563
2025-09-02 2025-08-29 0.030 9,052,104 +0 0.10% 271,563
2025-09-01 2025-08-28 0.030 9,052,104 +0 0.10% 271,563
2025-08-29 2025-08-27 0.030 9,052,104 +0 0.10% 271,563
2025-08-28 2025-08-26 0.030 9,052,104 +0 0.10% 271,563
2025-08-27 2025-08-25 0.031 9,052,104 +0 0.10% 280,615
2025-08-26 2025-08-22 0.032 9,052,104 +0 0.10% 289,667
2025-08-25 2025-08-21 0.030 9,052,104 +0 0.10% 271,563
2025-08-22 2025-08-20 0.030 9,052,104 +0 0.10% 271,563
2025-08-21 2025-08-19 0.030 9,052,104 +0 0.10% 271,563
2025-08-20 2025-08-18 0.030 9,052,104 +0 0.10% 271,563
2025-08-19 2025-08-15 0.029 9,052,104 +0 0.10% 262,511
2025-08-18 2025-08-14 0.029 9,052,104 +0 0.10% 262,511
2025-08-15 2025-08-13 0.029 9,052,104 +0 0.10% 262,511
2025-08-14 2025-08-12 0.031 9,052,104 +0 0.10% 280,615
2025-08-13 2025-08-11 0.032 9,052,104 +0 0.10% 289,667
2025-08-12 2025-08-08 0.032 9,052,104 +0 0.10% 289,667
2025-08-11 2025-08-07 0.032 9,052,104 +0 0.10% 289,667
2025-08-08 2025-08-06 0.031 9,052,104 +0 0.10% 280,615
2025-08-07 2025-08-05 0.032 9,052,104 +0 0.10% 289,667
2025-08-06 2025-08-04 0.032 9,052,104 +0 0.10% 289,667
2025-08-05 2025-08-01 0.031 9,052,104 +0 0.10% 280,615
2025-08-04 2025-07-31 0.031 9,052,104 +0 0.10% 280,615
2025-08-01 2025-07-30 0.033 9,052,104 +0 0.10% 298,719
2025-07-31 2025-07-29 0.032 9,052,104 +0 0.10% 289,667
2025-07-30 2025-07-28 0.032 9,052,104 +0 0.10% 289,667
2025-07-29 2025-07-25 0.034 9,052,104 +0 0.10% 307,772
2025-07-28 2025-07-24 0.034 9,052,104 +0 0.10% 307,772
2025-07-25 2025-07-23 0.035 9,052,104 +0 0.10% 316,824
2025-07-24 2025-07-22 0.034 9,052,104 +0 0.10% 307,772
2025-07-23 2025-07-21 0.033 9,052,104 +0 0.10% 298,719
2025-07-22 2025-07-18 0.033 9,052,104 +0 0.10% 298,719
2025-07-21 2025-07-17 0.033 9,052,104 +0 0.10% 298,719
2025-07-18 2025-07-16 0.033 9,052,104 +0 0.10% 298,719
2025-07-17 2025-07-15 0.033 9,052,104 +0 0.10% 298,719
2025-07-16 2025-07-14 0.031 9,052,104 +0 0.10% 280,615
2025-07-15 2025-07-11 0.031 9,052,104 +0 0.10% 280,615
2025-07-14 2025-07-10 0.029 9,052,104 +0 0.10% 262,511
2025-07-11 2025-07-09 0.030 9,052,104 +0 0.10% 271,563
2025-07-10 2025-07-08 0.029 9,052,104 +0 0.10% 262,511
2025-07-09 2025-07-07 0.029 9,052,104 +0 0.10% 262,511
2025-07-08 2025-07-04 0.028 9,052,104 +0 0.10% 253,459
2025-07-07 2025-07-03 0.029 9,052,104 +0 0.10% 262,511
2025-07-04 2025-07-02 0.028 9,052,104 +0 0.10% 253,459
2025-07-03 2025-06-30 0.028 9,052,104 +0 0.10% 253,459
2025-07-02 2025-06-27 0.028 9,052,104 +0 0.10% 253,459
2025-06-30 2025-06-26 0.030 9,052,104 +0 0.10% 271,563
2025-06-27 2025-06-25 0.033 9,052,104 +720,000 0.10% 298,719
2023-03-09 2023-03-07 0.039 8,332,104 -228,000 0.09% 324,952
2023-03-08 2023-03-06 0.040 8,560,104 -72,000 0.10% 342,404
2023-02-03 2023-02-01 0.045 8,632,104 +300,000 0.10% 388,445
2022-11-17 2022-11-15 0.032 8,332,104 +300,000 0.09% 266,627
2022-10-06 2022-10-03 0.037 8,032,104 -100,000 0.09% 297,188
2022-07-28 2022-07-26 0.059 8,132,104 -56,929 0.09% 479,794
2021-11-03 2021-11-01 0.054 8,189,033 +300,000 0.09% 442,208
2021-05-11 2021-05-07 0.054 7,889,033 +446,000 0.09% 426,008
2021-02-25 2021-02-23 0.069 7,443,033 -500,000 0.08% 513,569
2021-02-08 2021-02-04 0.070 7,943,033 +500,000 0.09% 556,012
2021-02-05 2021-02-03 0.076 7,443,033 -500,000 0.08% 565,671
2020-09-18 2020-09-16 0.060 7,943,033 +200,000 0.09% 476,582
2020-08-25 2020-08-21 0.067 7,743,033 -58,000 0.09% 518,783
2020-08-21 2020-08-19 0.066 7,801,033 +58,000 0.09% 514,868
2020-08-17 2020-08-13 0.067 7,743,033 -520,000 0.09% 518,783
2020-07-30 2020-07-28 0.036 8,263,033 +85,393 0.09% 297,469
2020-07-29 2020-07-27 0.036 8,177,640 +142,323 0.09% 294,395
2020-07-28 2020-07-24 0.037 8,035,317 +142,323 0.09% 297,307
2020-07-24 2020-07-22 0.039 7,892,994 +3,484,000 0.09% 307,827
2020-07-22 2020-07-20 0.039 4,408,994 +520,000 0.05% 171,951
2019-12-19 2019-12-17 0.056 3,888,994 +28,465 0.04% 217,784
2019-10-31 2019-10-29 0.055 3,860,529 -73,111 0.04% 212,329
2019-07-09 2019-07-05 0.063 3,933,640 +100,000 0.04% 247,819
2018-07-31 2018-07-27 0.104 3,833,640 +1,284,647 0.04% 398,699
2017-10-04 2017-09-29 0.091 2,548,993 -300,000 0.04% 231,958
2017-10-03 2017-09-28 0.087 2,848,993 +300,000 0.04% 247,862
2016-09-08 2016-09-06 0.140 2,548,993 -100,000 0.04% 356,859
2016-08-26 2016-08-24 0.130 2,648,993 -14,232 0.04% 344,369
2016-08-23 2016-08-19 0.127 2,663,225 -120,000 0.04% 338,230
2016-08-12 2016-08-10 0.127 2,783,225 +120,000 0.04% 353,470
2016-04-26 2016-04-22 0.142 2,663,225 +100,000 0.04% 378,178
2016-04-18 2016-04-14 0.142 2,563,225 -100,000 0.04% 363,978
2016-03-08 2016-03-04 0.137 2,663,225 -100,000 0.04% 364,862
2016-02-18 2016-02-16 0.124 2,763,225 +100,000 0.04% 342,640
2016-01-18 2016-01-14 0.134 2,663,225 +100,000 0.04% 356,872
2015-10-19 2015-10-15 0.176 2,563,225 -100,000 0.04% 451,128
2015-10-09 2015-10-07 0.154 2,663,225 -100,000 0.04% 410,137
2015-08-26 2015-08-24 0.120 2,763,225 +200,000 0.04% 331,587
2015-07-07 2015-07-03 0.184 2,563,225 -80,000 0.04% 471,633
2015-07-02 2015-06-29 0.225 2,643,225 -250,000 0.04% 594,726
2015-06-30 2015-06-26 0.238 2,893,225 +100,000 0.04% 688,588
2015-06-25 2015-06-23 0.230 2,793,225 -200,000 0.04% 642,442
2015-06-23 2015-06-19 0.220 2,993,225 +100,000 0.04% 658,510
2015-06-12 2015-06-10 0.223 2,893,225 +200,000 0.04% 645,189
2015-06-09 2015-06-05 0.242 2,693,225 +130,000 0.04% 651,760
2015-05-15 2015-05-13 0.169 2,563,225 +600,000 0.04% 433,185
2015-05-14 2015-05-12 0.171 1,963,225 +500,000 0.03% 335,711
2015-04-28 2015-04-24 0.152 1,463,225 +300,000 0.02% 222,410
2015-04-27 2015-04-23 0.158 1,163,225 +300,000 0.02% 183,790
2015-04-15 2015-04-13 0.175 863,225 -100,000 0.01% 151,064
2015-04-14 2015-04-10 0.180 963,225 -100,000 0.01% 173,380
2015-04-08 2015-04-01 0.121 1,063,225 +200,000 0.02% 128,650
2015-03-20 2015-03-18 0.127 863,225 +200,000 0.01% 109,630
2015-01-13 2015-01-09 0.121 663,225 +16,929 0.01% 80,250
2014-12-30 2014-12-24 0.137 646,296 +11,850 0.01% 88,543
2014-12-17 2014-12-15 0.167 634,446 +142,323 0.01% 105,952
2014-12-15 2014-12-11 0.185 492,123 +126,123 0.01% 91,043
2014-12-11 2014-12-09 0.172 366,000 +28,000 0.01% 62,952
2014-11-05 2014-11-03 0.186 338,000 +40,000 0.01% 62,868
2014-10-27 2014-10-23 0.362 298,000 +126,123 0.01% 107,985
2014-10-16 2014-10-14 0.317 171,877 -57,677 0.01% 54,534
2014-03-21 2014-03-19 0.385 229,554 -57,676 0.01% 88,356
2014-03-12 2014-03-10 0.402 287,230 -57,677 0.01% 115,536
2014-03-05 2014-03-03 0.413 344,907 +57,677 0.01% 142,324
2014-03-03 2014-02-27 0.387 287,230 -57,677 0.01% 111,054
2014-02-25 2014-02-21 0.362 344,907 +57,677 0.01% 124,982
2014-01-27 2014-01-23 0.362 287,230 -57,677 0.01% 104,082
2014-01-20 2014-01-16 0.375 344,907 +57,677 0.01% 129,168
2013-12-19 2013-12-17 0.322 287,230 -9,229 0.01% 92,628
2013-12-18 2013-12-16 0.322 296,459 -2,307 0.01% 95,604
2013-12-10 2013-12-06 0.316 298,766 +11,536 0.01% 94,276
2013-10-15 2013-10-10 0.321 287,230 -62,291 0.01% 92,130
2013-07-29 2013-07-25 0.322 349,521 -57,677 0.01% 112,716
2013-06-25 2013-06-21 0.312 407,198 +57,677 0.01% 127,080
2013-05-23 2013-05-21 0.366 349,521 +62,291 0.01% 127,866
2013-04-12 2013-04-10 0.317 287,230 +126,889 0.01% 91,134
2013-03-28 2013-03-26 0.451 160,341 +57,676 0.00% 72,280
2013-01-29 2013-01-25 0.520 102,665 -71,519 0.00% 53,400
2013-01-28 2013-01-24 0.503 174,184 -115,353 0.01% 87,580
2013-01-25 2013-01-23 0.433 289,537 +115,353 0.01% 125,500
2013-01-23 2013-01-21 0.494 174,184 +71,519 0.01% 86,070
2013-01-17 2013-01-15 0.563 102,665 -58,830 0.00% 57,850
2013-01-16 2013-01-14 0.563 161,495 +58,830 0.00% 91,000
2013-01-11 2013-01-09 0.529 102,665 -57,676 0.00% 54,290
2013-01-10 2013-01-08 0.529 160,341 +57,676 0.00% 84,790
2013-01-09 2013-01-07 0.546 102,665 -50,755 0.00% 56,070
2013-01-07 2013-01-03 0.511 153,420 +42,681 0.00% 78,470
2013-01-04 2013-01-02 0.520 110,739 +8,074 0.00% 57,600
2012-08-09 2012-08-07 0.302 102,665 +57,677 0.00% 30,972
2012-02-29 2012-02-27 0.392 44,988 -288,384 0.00% 17,628
2012-02-14 2012-02-10 0.421 333,372 +288,384 0.01% 140,454
2011-12-19 2011-12-15 0.420 44,988 +39,220 0.00% 18,876
2008-05-09 2008-05-07 0.430 5,768 -34,606 0.00% 2,480
2008-04-08 2008-04-03 0.442 40,374 +34,606 0.00% 17,850
2008-03-19 2008-03-17 0.494 5,768 -28,838 0.00% 2,850
2008-02-21 2008-02-19 0.572 34,606 +28,838 0.00% 19,800
2007-10-26 2007-10-24 1.092 5,768 -17,303 0.00% 6,300
2007-10-24 2007-10-22 1.214 23,071 -40,373 0.00% 28,000
2007-10-05 2007-10-03 0.884 63,444 -173,031 0.00% 56,100
2007-10-03 2007-09-28 1.023 236,475 +17,303 0.01% 241,900
2007-10-02 2007-09-27 1.058 219,172 +34,606 0.01% 231,800
2007-09-28 2007-09-25 1.040 184,566 -28,838 0.01% 192,000
2007-09-25 2007-09-21 1.040 213,404 +34,606 0.01% 222,000
2007-09-24 2007-09-20 1.075 178,798 -115,353 0.01% 192,200
2007-09-21 2007-09-19 1.110 294,151 -28,839 0.01% 326,399
2007-09-20 2007-09-18 1.110 322,990 +317,222 0.01% 358,400
2007-09-13 2007-09-11 1.006 5,768 -17,303 0.00% 5,800
2007-09-11 2007-09-07 1.023 23,071 +17,303 0.00% 23,600
2007-08-30 2007-08-28 1.110 5,768 -34,606 0.00% 6,400
2007-08-29 2007-08-27 1.144 40,374 -11,535 0.00% 46,200
2007-08-23 2007-08-21 1.058 51,909 +28,838 0.00% 54,900
2007-08-14 2007-08-10 1.318 23,071 +17,303 0.00% 30,400
2007-06-26 2007-06-22 1.647 5,768 0.00% 9,501

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