History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.120 24,000 +0 0.00% 2,880
2025-10-13 2025-10-09 0.121 24,000 +0 0.00% 2,904
2025-10-10 2025-10-08 0.120 24,000 +0 0.00% 2,880
2025-10-09 2025-10-06 0.129 24,000 +0 0.00% 3,096
2025-10-08 2025-10-03 0.129 24,000 +0 0.00% 3,096
2025-10-06 2025-10-02 0.121 24,000 +0 0.00% 2,904
2025-10-03 2025-09-30 0.125 24,000 +0 0.00% 3,000
2025-10-02 2025-09-29 0.126 24,000 +0 0.00% 3,024
2025-09-30 2025-09-26 0.127 24,000 +0 0.00% 3,048
2025-09-29 2025-09-25 0.127 24,000 +0 0.00% 3,048
2025-09-26 2025-09-24 0.127 24,000 +0 0.00% 3,048
2025-09-25 2025-09-23 0.123 24,000 +0 0.00% 2,952
2025-09-24 2025-09-22 0.115 24,000 +0 0.00% 2,760
2025-09-23 2025-09-19 0.111 24,000 +0 0.00% 2,664
2025-09-22 2025-09-18 0.108 24,000 +0 0.00% 2,592
2025-09-19 2025-09-17 0.106 24,000 +0 0.00% 2,544
2025-09-18 2025-09-16 0.112 24,000 +0 0.00% 2,688
2025-09-17 2025-09-15 0.109 24,000 +0 0.00% 2,616
2025-09-16 2025-09-12 0.115 24,000 +0 0.00% 2,760
2025-09-15 2025-09-11 0.117 24,000 +0 0.00% 2,808
2025-09-12 2025-09-10 0.117 24,000 +0 0.00% 2,808
2025-09-11 2025-09-09 0.119 24,000 +0 0.00% 2,856
2025-09-10 2025-09-08 0.120 24,000 +0 0.00% 2,880
2025-09-09 2025-09-05 0.123 24,000 +0 0.00% 2,952
2025-09-08 2025-09-04 0.111 24,000 +0 0.00% 2,664
2025-09-05 2025-09-03 0.111 24,000 +0 0.00% 2,664
2025-09-04 2025-09-02 0.120 24,000 +0 0.00% 2,880
2025-09-03 2025-09-01 0.123 24,000 +0 0.00% 2,952
2025-09-02 2025-08-29 0.129 24,000 +0 0.00% 3,096
2025-09-01 2025-08-28 0.114 24,000 +0 0.00% 2,736
2025-08-29 2025-08-27 0.105 24,000 +0 0.00% 2,520
2025-08-28 2025-08-26 0.107 24,000 +0 0.00% 2,568
2025-08-27 2025-08-25 0.104 24,000 +0 0.00% 2,496
2025-08-26 2025-08-22 0.104 24,000 +0 0.00% 2,496
2025-08-25 2025-08-21 0.104 24,000 +0 0.00% 2,496
2025-08-22 2025-08-20 0.104 24,000 +0 0.00% 2,496
2025-08-21 2025-08-19 0.104 24,000 +0 0.00% 2,496
2025-08-20 2025-08-18 0.105 24,000 +0 0.00% 2,520
2025-08-19 2025-08-15 0.105 24,000 +0 0.00% 2,520
2025-08-18 2025-08-14 0.105 24,000 +0 0.00% 2,520
2025-08-15 2025-08-13 0.105 24,000 +0 0.00% 2,520
2025-08-14 2025-08-12 0.105 24,000 +0 0.00% 2,520
2025-08-13 2025-08-11 0.103 24,000 +0 0.00% 2,472
2025-08-12 2025-08-08 0.105 24,000 +0 0.00% 2,520
2025-08-11 2025-08-07 0.105 24,000 +0 0.00% 2,520
2025-08-08 2025-08-06 0.106 24,000 +0 0.00% 2,544
2025-08-07 2025-08-05 0.106 24,000 +0 0.00% 2,544
2025-08-06 2025-08-04 0.105 24,000 +0 0.00% 2,520
2025-08-05 2025-08-01 0.108 24,000 +0 0.00% 2,592
2025-08-04 2025-07-31 0.100 24,000 +0 0.00% 2,400
2025-08-01 2025-07-30 0.100 24,000 +0 0.00% 2,400
2025-07-31 2025-07-29 0.100 24,000 +0 0.00% 2,400
2025-07-30 2025-07-28 0.103 24,000 +0 0.00% 2,472
2025-07-29 2025-07-25 0.103 24,000 +0 0.00% 2,472
2025-07-28 2025-07-24 0.105 24,000 +0 0.00% 2,520
2025-07-25 2025-07-23 0.105 24,000 +0 0.00% 2,520
2025-07-24 2025-07-22 0.105 24,000 +0 0.00% 2,520
2025-07-23 2025-07-21 0.100 24,000 +0 0.00% 2,400
2025-07-22 2025-07-18 0.102 24,000 +0 0.00% 2,448
2025-07-21 2025-07-17 0.102 24,000 +0 0.00% 2,448
2025-07-18 2025-07-16 0.103 24,000 +0 0.00% 2,472
2025-07-17 2025-07-15 0.103 24,000 +0 0.00% 2,472
2025-07-16 2025-07-14 0.103 24,000 +0 0.00% 2,472
2025-07-15 2025-07-11 0.103 24,000 +0 0.00% 2,472
2025-07-14 2025-07-10 0.103 24,000 +0 0.00% 2,472
2025-07-11 2025-07-09 0.102 24,000 +0 0.00% 2,448
2025-07-10 2025-07-08 0.110 24,000 +0 0.00% 2,640
2025-07-09 2025-07-07 0.107 24,000 +0 0.00% 2,568
2025-07-08 2025-07-04 0.107 24,000 +0 0.00% 2,568
2025-07-07 2025-07-03 0.100 24,000 +0 0.00% 2,400
2025-07-04 2025-07-02 0.104 24,000 +0 0.00% 2,496
2025-07-03 2025-06-30 0.104 24,000 +0 0.00% 2,496
2025-07-02 2025-06-27 0.104 24,000 +0 0.00% 2,496
2025-06-30 2025-06-26 0.104 24,000 +0 0.00% 2,496
2025-06-27 2025-06-25 0.113 24,000 +0 0.00% 2,712
2025-06-26 2025-06-24 0.113 24,000 +0 0.00% 2,712
2025-06-25 2025-06-23 0.113 24,000 +0 0.00% 2,712
2025-06-24 2025-06-20 0.110 24,000 +0 0.00% 2,640
2025-06-23 2025-06-19 0.113 24,000 +0 0.00% 2,712
2025-06-20 2025-06-18 0.114 24,000 +0 0.00% 2,736
2025-06-19 2025-06-17 0.114 24,000 +0 0.00% 2,736
2025-06-18 2025-06-16 0.114 24,000 +0 0.00% 2,736
2025-06-17 2025-06-13 0.114 24,000 +0 0.00% 2,736
2025-06-16 2025-06-12 0.115 24,000 +0 0.00% 2,760
2025-06-13 2025-06-11 0.115 24,000 +0 0.00% 2,760
2025-06-12 2025-06-10 0.112 24,000 +0 0.00% 2,688
2025-06-11 2025-06-09 0.112 24,000 +0 0.00% 2,688
2025-06-10 2025-06-06 0.112 24,000 +0 0.00% 2,688
2025-06-09 2025-06-05 0.113 24,000 +0 0.00% 2,712
2025-06-06 2025-06-04 0.116 24,000 +0 0.00% 2,784
2025-06-05 2025-06-03 0.116 24,000 +0 0.00% 2,784
2025-06-04 2025-06-02 0.116 24,000 +0 0.00% 2,784
2025-06-03 2025-05-30 0.117 24,000 +0 0.00% 2,808
2025-06-02 2025-05-29 0.110 24,000 +0 0.00% 2,640
2025-05-30 2025-05-28 0.110 24,000 +0 0.00% 2,640
2025-05-29 2025-05-27 0.115 24,000 +0 0.00% 2,760
2025-05-28 2025-05-26 0.115 24,000 +0 0.00% 2,760
2025-05-27 2025-05-23 0.115 24,000 +0 0.00% 2,760
2025-05-26 2025-05-22 0.113 24,000 +0 0.00% 2,712
2025-05-23 2025-05-21 0.110 24,000 +0 0.00% 2,640
2025-05-22 2025-05-20 0.110 24,000 +0 0.00% 2,640
2025-05-21 2025-05-19 0.109 24,000 +0 0.00% 2,616
2025-05-20 2025-05-16 0.109 24,000 +0 0.00% 2,616
2025-05-19 2025-05-15 0.109 24,000 +0 0.00% 2,616
2025-05-16 2025-05-14 0.109 24,000 +0 0.00% 2,616
2025-05-15 2025-05-13 0.110 24,000 +0 0.00% 2,640
2025-05-14 2025-05-12 0.110 24,000 +0 0.00% 2,640
2025-05-13 2025-05-09 0.110 24,000 +0 0.00% 2,640
2025-05-12 2025-05-08 0.110 24,000 +0 0.00% 2,640
2025-05-09 2025-05-07 0.110 24,000 +0 0.00% 2,640
2025-05-08 2025-05-06 0.109 24,000 +0 0.00% 2,616
2025-05-07 2025-05-02 0.108 24,000 +0 0.00% 2,592
2025-05-06 2025-04-30 0.110 24,000 +0 0.00% 2,640
2025-05-02 2025-04-29 0.115 24,000 +0 0.00% 2,760
2025-04-30 2025-04-28 0.115 24,000 +0 0.00% 2,760
2025-04-29 2025-04-25 0.115 24,000 +0 0.00% 2,760
2025-04-28 2025-04-24 0.115 24,000 +0 0.00% 2,760
2025-04-25 2025-04-23 0.110 24,000 +0 0.00% 2,640
2025-04-24 2025-04-22 0.108 24,000 +0 0.00% 2,592
2025-04-23 2025-04-17 0.118 24,000 +0 0.00% 2,832
2025-04-22 2025-04-16 0.109 24,000 +0 0.00% 2,616
2025-04-17 2025-04-15 0.108 24,000 +0 0.00% 2,592
2025-04-16 2025-04-14 0.108 24,000 +0 0.00% 2,592
2025-04-15 2025-04-11 0.108 24,000 +0 0.00% 2,592
2025-04-14 2025-04-10 0.108 24,000 +0 0.00% 2,592
2025-04-11 2025-04-09 0.115 24,000 +0 0.00% 2,760
2025-04-10 2025-04-08 0.100 24,000 +0 0.00% 2,400
2025-04-09 2025-04-07 0.100 24,000 +0 0.00% 2,400
2025-04-08 2025-04-03 0.114 24,000 +0 0.00% 2,736
2025-04-07 2025-04-02 0.117 24,000 +0 0.00% 2,808
2025-04-03 2025-04-01 0.125 24,000 +0 0.00% 3,000
2025-04-02 2025-03-31 0.124 24,000 +0 0.00% 2,976
2025-04-01 2025-03-28 0.118 24,000 +0 0.00% 2,832
2025-03-31 2025-03-27 0.117 24,000 +0 0.00% 2,808
2025-03-28 2025-03-26 0.108 24,000 +0 0.00% 2,592
2025-03-27 2025-03-25 0.109 24,000 +0 0.00% 2,616
2025-03-26 2025-03-24 0.108 24,000 +0 0.00% 2,592
2025-03-25 2025-03-21 0.108 24,000 +0 0.00% 2,592
2025-03-24 2025-03-20 0.108 24,000 +0 0.00% 2,592
2025-03-21 2025-03-19 0.108 24,000 +0 0.00% 2,592
2025-03-20 2025-03-18 0.108 24,000 +0 0.00% 2,592
2025-03-19 2025-03-17 0.109 24,000 +0 0.00% 2,616
2025-03-18 2025-03-14 0.108 24,000 +0 0.00% 2,592
2025-03-17 2025-03-13 0.109 24,000 +0 0.00% 2,616
2025-03-14 2025-03-12 0.109 24,000 +0 0.00% 2,616
2025-03-13 2025-03-11 0.110 24,000 +0 0.00% 2,640
2025-03-12 2025-03-10 0.110 24,000 +0 0.00% 2,640
2025-03-11 2025-03-07 0.112 24,000 +0 0.00% 2,688
2025-03-10 2025-03-06 0.109 24,000 +0 0.00% 2,616
2025-03-07 2025-03-05 0.109 24,000 +0 0.00% 2,616
2025-03-06 2025-03-04 0.110 24,000 +0 0.00% 2,640
2025-03-05 2025-03-03 0.108 24,000 +0 0.00% 2,592
2025-03-04 2025-02-28 0.109 24,000 +0 0.00% 2,616
2025-03-03 2025-02-27 0.110 24,000 +0 0.00% 2,640
2025-02-28 2025-02-26 0.107 24,000 +0 0.00% 2,568
2025-02-27 2025-02-25 0.112 24,000 +0 0.00% 2,688
2025-02-26 2025-02-24 0.111 24,000 +0 0.00% 2,664
2025-02-25 2025-02-21 0.117 24,000 +0 0.00% 2,808
2025-02-24 2025-02-20 0.118 24,000 +0 0.00% 2,832
2025-02-21 2025-02-19 0.120 24,000 +0 0.00% 2,880
2025-02-20 2025-02-18 0.112 24,000 +0 0.00% 2,688
2025-02-19 2025-02-17 0.107 24,000 +0 0.00% 2,568
2025-02-18 2025-02-14 0.107 24,000 +0 0.00% 2,568
2025-02-17 2025-02-13 0.110 24,000 +0 0.00% 2,640
2025-02-14 2025-02-12 0.110 24,000 +0 0.00% 2,640
2025-02-13 2025-02-11 0.108 24,000 +0 0.00% 2,592
2025-02-12 2025-02-10 0.109 24,000 +0 0.00% 2,616
2025-02-11 2025-02-07 0.109 24,000 +0 0.00% 2,616
2025-02-10 2025-02-06 0.110 24,000 +0 0.00% 2,640
2025-02-07 2025-02-05 0.115 24,000 +0 0.00% 2,760
2025-02-06 2025-02-04 0.111 24,000 +0 0.00% 2,664
2025-02-05 2025-02-03 0.108 24,000 +0 0.00% 2,592
2025-02-04 2025-01-28 0.109 24,000 +0 0.00% 2,616
2025-02-03 2025-01-24 0.109 24,000 +0 0.00% 2,616
2025-01-27 2025-01-23 0.110 24,000 +0 0.00% 2,640
2025-01-24 2025-01-22 0.110 24,000 +0 0.00% 2,640
2025-01-23 2025-01-21 0.110 24,000 +0 0.00% 2,640
2025-01-22 2025-01-20 0.110 24,000 +0 0.00% 2,640
2025-01-21 2025-01-17 0.100 24,000 +0 0.00% 2,400
2025-01-20 2025-01-16 0.104 24,000 +0 0.00% 2,496
2025-01-17 2025-01-15 0.104 24,000 +0 0.00% 2,496
2025-01-16 2025-01-14 0.104 24,000 +0 0.00% 2,496
2025-01-15 2025-01-13 0.104 24,000 +0 0.00% 2,496
2025-01-14 2025-01-10 0.103 24,000 +0 0.00% 2,472
2025-01-13 2025-01-09 0.112 24,000 +0 0.00% 2,688
2025-01-10 2025-01-08 0.111 24,000 +0 0.00% 2,664
2025-01-09 2025-01-07 0.120 24,000 +0 0.00% 2,880
2025-01-08 2025-01-06 0.120 24,000 +0 0.00% 2,880
2025-01-07 2025-01-03 0.120 24,000 +0 0.00% 2,880
2025-01-06 2025-01-02 0.108 24,000 +0 0.00% 2,592
2025-01-03 2024-12-31 0.118 24,000 +0 0.00% 2,832
2025-01-02 2024-12-27 0.115 24,000 +0 0.00% 2,760
2024-12-30 2024-12-24 0.119 24,000 +0 0.00% 2,856
2024-12-27 2024-12-20 0.115 24,000 +0 0.00% 2,760
2024-12-23 2024-12-19 0.120 24,000 +0 0.00% 2,880
2024-12-20 2024-12-18 0.120 24,000 +0 0.00% 2,880
2024-12-19 2024-12-17 0.120 24,000 +0 0.00% 2,880
2024-12-18 2024-12-16 0.120 24,000 +0 0.00% 2,880
2024-12-17 2024-12-13 0.128 24,000 +0 0.00% 3,072
2024-12-16 2024-12-12 0.128 24,000 +0 0.00% 3,072
2024-12-13 2024-12-11 0.128 24,000 +0 0.00% 3,072
2024-12-12 2024-12-10 0.124 24,000 +0 0.00% 2,976
2024-12-11 2024-12-09 0.120 24,000 +0 0.00% 2,880
2024-12-10 2024-12-06 0.124 24,000 +0 0.00% 2,976
2024-12-09 2024-12-05 0.134 24,000 +0 0.00% 3,216
2024-12-06 2024-12-04 0.130 24,000 +0 0.00% 3,120
2024-12-05 2024-12-03 0.125 24,000 +0 0.00% 3,000
2024-12-04 2024-12-02 0.128 24,000 +0 0.00% 3,072
2024-12-03 2024-11-29 0.119 24,000 +0 0.00% 2,856
2024-12-02 2024-11-28 0.120 24,000 +0 0.00% 2,880
2024-11-29 2024-11-27 0.117 24,000 +0 0.00% 2,808
2024-11-28 2024-11-26 0.120 24,000 +0 0.00% 2,880
2024-11-27 2024-11-25 0.118 24,000 +0 0.00% 2,832
2024-11-26 2024-11-22 0.118 24,000 +0 0.00% 2,832
2024-11-25 2024-11-21 0.120 24,000 +0 0.00% 2,880
2024-11-22 2024-11-20 0.133 24,000 +0 0.00% 3,192
2024-11-21 2024-11-19 0.120 24,000 +0 0.00% 2,880
2024-11-20 2024-11-18 0.124 24,000 +0 0.00% 2,976
2024-11-19 2024-11-15 0.124 24,000 +0 0.00% 2,976
2024-11-18 2024-11-14 0.124 24,000 +0 0.00% 2,976
2024-11-15 2024-11-13 0.137 24,000 +0 0.00% 3,288
2024-11-14 2024-11-12 0.137 24,000 +0 0.00% 3,288
2024-11-13 2024-11-11 0.132 24,000 +0 0.00% 3,168
2024-11-12 2024-11-08 0.130 24,000 +0 0.00% 3,120
2024-11-11 2024-11-07 0.125 24,000 +0 0.00% 3,000
2024-11-08 2024-11-06 0.135 24,000 +0 0.00% 3,240
2024-11-07 2024-11-05 0.154 24,000 +0 0.00% 3,696
2024-11-06 2024-11-04 0.116 24,000 +0 0.00% 2,784
2024-11-05 2024-11-01 0.104 24,000 +0 0.00% 2,496
2024-11-04 2024-10-31 0.104 24,000 +0 0.00% 2,496
2024-11-01 2024-10-30 0.098 24,000 +0 0.00% 2,352
2024-10-31 2024-10-29 0.096 24,000 +0 0.00% 2,304
2024-10-30 2024-10-28 0.099 24,000 +0 0.00% 2,376
2024-10-29 2024-10-25 0.104 24,000 +0 0.00% 2,496
2024-10-28 2024-10-24 0.099 24,000 +0 0.00% 2,376
2024-10-25 2024-10-23 0.099 24,000 -76,000 0.00% 2,376
2024-07-04 2024-07-02 0.150 100,000 -76,000 0.02% 15,000
2024-06-21 2024-06-19 0.182 176,000 +100,000 0.03% 32,032
2024-06-18 2024-06-14 0.240 76,000 +52,000 0.01% 18,240
2022-12-09 2022-12-07 0.610 24,000 -8,000 0.00% 14,640
2022-11-21 2022-11-17 0.330 32,000 -24,000 0.01% 10,560
2022-10-05 2022-09-30 0.258 56,000 +2,118 0.01% 14,434
2021-12-09 2021-12-07 0.315 53,882 +1,461 0.01% 16,980
2021-05-25 2021-05-21 0.347 52,421 +7,489 0.01% 18,200
2020-07-29 2020-07-27 0.222 44,932 +14,977 0.01% 9,984
2019-08-20 2019-08-16 0.354 29,955 +1,498 0.01% 10,611
2018-08-16 2018-08-14 0.702 28,457 +1,119 0.01% 19,986
2018-05-31 2018-05-29 0.831 27,338 -27,337 0.01% 22,720
2018-05-23 2018-05-18 0.843 54,675 +27,337 0.01% 46,080
2018-02-23 2018-02-21 1.007 27,338 +10,252 0.01% 27,520
2018-02-09 2018-02-07 1.065 17,086 -10,252 0.00% 18,200
2018-02-06 2018-02-02 1.007 27,338 +10,252 0.01% 27,520
2018-02-05 2018-02-01 1.206 17,086 +13,669 0.00% 20,600
2018-01-30 2018-01-26 2.423 3,417 +3,417 0.00% 8,280
2018-01-29 2018-01-25 3.207 0 -61,510
2018-01-26 2018-01-24 2.048 61,510 +61,510 0.01% 126,001
2017-07-04 2017-06-30 1.746 0 -1,390,221
2017-06-30 2017-06-28 1.593 1,390,221 -16,954 0.30% 2,214,001
2017-06-29 2017-06-27 1.416 1,407,175 -169,539 0.30% 1,992,001
2017-06-26 2017-06-22 1.427 1,576,714 +169,539 0.34% 2,250,600
2017-06-14 2017-06-12 1.274 1,407,175 -101,723 0.30% 1,792,801
2016-08-17 2016-08-15 1.242 1,508,898 +32,740 0.32% 1,874,064
2016-08-03 2016-07-29 1.254 1,476,158 +46,441 0.32% 1,851,200
2016-07-08 2016-07-06 1.230 1,429,717 +3,317 0.31% 1,758,480
2016-06-07 2016-06-03 1.351 1,426,400 -597,097 0.31% 1,926,400
2016-05-27 2016-05-25 1.387 2,023,497 -2,239,116 0.44% 2,806,000
2016-05-06 2016-05-04 1.435 4,262,613 +116,102 0.93% 6,116,600
2016-05-04 2016-04-29 1.435 4,146,511 +72,979 0.91% 5,950,001
2016-04-27 2016-04-25 1.435 4,073,532 +480,995 0.89% 5,845,280
2016-04-25 2016-04-21 1.423 3,592,537 +16,586 0.79% 5,111,760
2016-04-22 2016-04-20 1.531 3,575,951 -3,393,504 0.78% 5,476,240
2016-04-21 2016-04-19 1.736 6,969,455 +1,506,013 1.53% 12,101,760
2016-04-20 2016-04-18 1.724 5,463,442 +112,785 1.20% 9,420,839
2016-04-19 2016-04-15 1.773 5,350,657 +3,114,858 1.17% 9,484,439
2016-04-18 2016-04-14 1.688 2,235,799 +570,560 0.49% 3,774,401
2016-04-15 2016-04-13 1.580 1,665,239 +1,449,620 0.37% 2,630,481
2016-04-11 2016-04-07 1.351 215,619 +152,592 0.05% 291,201
2016-03-09 2016-03-07 1.206 63,027 +13,269 0.01% 76,000
2015-12-04 2015-12-02 1.466 49,758 +1,038 0.01% 72,922
2015-11-18 2015-11-16 1.539 48,720 -22,736 0.01% 75,000
2015-08-10 2015-08-06 1.695 71,456 +22,736 0.02% 121,111
2015-08-07 2015-08-05 1.695 48,720 +1,284 0.01% 82,576
2015-07-29 2015-07-27 1.644 47,436 -129,659 0.01% 78,000
2015-06-05 2015-06-03 1.872 177,095 +129,659 0.04% 331,519
2014-12-04 2014-12-02 1.328 47,436 +1,362 0.01% 63,010
2014-11-05 2014-11-03 1.315 46,074 +46,074 0.01% 60,600
2014-02-25 2014-02-21 1.628 0 -2,972
2014-02-24 2014-02-20 1.696 2,972 +2,972 0.00% 5,039
2014-02-21 2014-02-19 1.238 0 -29,725
2014-02-20 2014-02-18 1.130 29,725 +29,725 0.01% 33,600
2013-12-05 2013-12-03 0.969 0

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