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 0.152 39,900 +0 0.06% 6,065
2025-10-13 2025-10-09 0.150 39,900 +0 0.06% 5,985
2025-10-10 2025-10-08 0.164 39,900 +0 0.06% 6,544
2025-10-09 2025-10-06 0.179 39,900 +0 0.06% 7,142
2025-10-08 2025-10-03 0.178 39,900 +0 0.06% 7,102
2025-10-06 2025-10-02 0.182 39,900 +0 0.06% 7,262
2025-10-03 2025-09-30 0.172 39,900 +0 0.06% 6,863
2025-10-02 2025-09-29 0.167 39,900 +0 0.06% 6,663
2025-09-30 2025-09-26 0.179 39,900 +0 0.06% 7,142
2025-09-29 2025-09-25 0.185 39,900 +0 0.06% 7,382
2025-09-26 2025-09-24 0.189 39,900 +0 0.06% 7,541
2025-09-25 2025-09-23 0.196 39,900 +0 0.06% 7,820
2025-09-24 2025-09-22 0.196 39,900 +0 0.06% 7,820
2025-09-23 2025-09-19 0.176 39,900 +0 0.06% 7,022
2025-09-22 2025-09-18 0.185 39,900 +0 0.06% 7,382
2025-09-19 2025-09-17 0.185 39,900 +0 0.06% 7,382
2025-09-18 2025-09-16 0.185 39,900 +0 0.06% 7,382
2025-09-17 2025-09-15 0.185 39,900 +0 0.06% 7,382
2025-09-16 2025-09-12 0.185 39,900 +0 0.06% 7,382
2025-09-15 2025-09-11 0.185 39,900 +0 0.06% 7,382
2025-09-12 2025-09-10 0.185 39,900 +0 0.06% 7,382
2025-09-11 2025-09-09 0.181 39,900 +0 0.06% 7,222
2025-09-10 2025-09-08 0.182 39,900 +0 0.06% 7,262
2025-09-09 2025-09-05 0.181 39,900 +0 0.06% 7,222
2025-09-08 2025-09-04 0.191 39,900 +0 0.06% 7,621
2025-09-05 2025-09-03 0.191 39,900 +0 0.06% 7,621
2025-09-04 2025-09-02 0.191 39,900 +0 0.06% 7,621
2025-09-03 2025-09-01 0.193 39,900 +0 0.06% 7,701
2025-09-02 2025-08-29 0.193 39,900 +0 0.06% 7,701
2025-09-01 2025-08-28 0.205 39,900 +0 0.06% 8,179
2025-08-29 2025-08-27 0.205 39,900 +0 0.06% 8,179
2025-08-28 2025-08-26 0.200 39,900 +0 0.06% 7,980
2025-08-27 2025-08-25 0.199 39,900 +0 0.06% 7,940
2025-08-26 2025-08-22 0.199 39,900 +0 0.06% 7,940
2025-08-25 2025-08-21 0.197 39,900 +0 0.06% 7,860
2025-08-22 2025-08-20 0.205 39,900 +0 0.06% 8,179
2025-08-21 2025-08-19 0.205 39,900 +0 0.06% 8,179
2025-08-20 2025-08-18 0.202 39,900 +0 0.06% 8,060
2025-08-19 2025-08-15 0.200 39,900 +0 0.06% 7,980
2025-08-18 2025-08-14 0.196 39,900 +0 0.06% 7,820
2025-08-15 2025-08-13 0.193 39,900 +0 0.06% 7,701
2025-08-14 2025-08-12 0.195 39,900 +0 0.06% 7,780
2025-08-13 2025-08-11 0.195 39,900 +0 0.06% 7,780
2025-08-12 2025-08-08 0.195 39,900 +0 0.06% 7,780
2025-08-11 2025-08-07 0.195 39,900 +0 0.06% 7,780
2025-08-08 2025-08-06 0.198 39,900 +0 0.06% 7,900
2025-08-07 2025-08-05 0.198 39,900 +0 0.06% 7,900
2025-08-06 2025-08-04 0.198 39,900 +0 0.06% 7,900
2025-08-05 2025-08-01 0.198 39,900 +0 0.06% 7,900
2025-08-04 2025-07-31 0.198 39,900 +0 0.06% 7,900
2025-08-01 2025-07-30 0.200 39,900 +0 0.06% 7,980
2025-07-31 2025-07-29 0.198 39,900 +0 0.06% 7,900
2025-07-30 2025-07-28 0.203 39,900 +0 0.06% 8,100
2025-07-29 2025-07-25 0.200 39,900 +0 0.06% 7,980
2025-07-28 2025-07-24 0.202 39,900 +0 0.06% 8,060
2025-07-25 2025-07-23 0.219 39,900 +0 0.06% 8,738
2025-07-24 2025-07-22 0.213 39,900 +0 0.06% 8,499
2025-07-23 2025-07-21 0.212 39,900 +0 0.07% 8,459
2025-07-22 2025-07-18 0.211 39,900 +0 0.07% 8,419
2025-07-21 2025-07-17 0.204 39,900 +0 0.07% 8,140
2025-07-18 2025-07-16 0.198 39,900 +0 0.07% 7,900
2025-07-17 2025-07-15 0.195 39,900 +0 0.07% 7,780
2025-07-16 2025-07-14 0.210 39,900 +0 0.07% 8,379
2025-07-15 2025-07-11 0.217 39,900 +0 0.07% 8,658
2025-07-14 2025-07-10 0.187 39,900 +0 0.07% 7,461
2025-07-11 2025-07-09 0.178 39,900 +0 0.07% 7,102
2025-07-10 2025-07-08 0.178 39,900 +0 0.08% 7,102
2025-07-09 2025-07-07 0.178 39,900 +0 0.08% 7,102
2025-07-08 2025-07-04 0.187 39,900 +0 0.08% 7,461
2025-07-07 2025-07-03 0.187 39,900 +0 0.08% 7,461
2025-07-04 2025-07-02 0.187 39,900 +0 0.08% 7,461
2025-07-03 2025-06-30 0.189 39,900 +0 0.08% 7,541
2025-07-02 2025-06-27 0.191 39,900 +0 0.08% 7,621
2025-06-30 2025-06-26 0.188 39,900 +0 0.08% 7,501
2025-06-27 2025-06-25 0.199 39,900 +0 0.08% 7,940
2025-06-26 2025-06-24 0.188 39,900 +0 0.08% 7,501
2025-06-25 2025-06-23 0.186 39,900 +0 0.08% 7,421
2025-06-24 2025-06-20 0.185 39,900 +0 0.08% 7,382
2025-06-23 2025-06-19 0.186 39,900 +0 0.08% 7,421
2025-06-20 2025-06-18 0.186 39,900 +0 0.08% 7,421
2025-06-19 2025-06-17 0.184 39,900 +0 0.08% 7,342
2025-06-18 2025-06-16 0.190 39,900 +0 0.08% 7,581
2025-06-17 2025-06-13 0.192 39,900 +0 0.08% 7,661
2025-06-16 2025-06-12 0.194 39,900 +0 0.08% 7,741
2025-06-13 2025-06-11 0.195 39,900 +0 0.08% 7,780
2025-06-12 2025-06-10 0.190 39,900 +0 0.08% 7,581
2025-06-11 2025-06-09 0.187 39,900 +0 0.08% 7,461
2025-06-10 2025-06-06 0.187 39,900 +0 0.08% 7,461
2025-06-09 2025-06-05 0.186 39,900 +0 0.08% 7,421
2025-06-06 2025-06-04 0.185 39,900 +0 0.08% 7,382
2025-06-05 2025-06-03 0.185 39,900 +0 0.08% 7,382
2025-06-04 2025-06-02 0.184 39,900 +0 0.08% 7,342
2025-06-03 2025-05-30 0.184 39,900 +0 0.08% 7,342
2025-06-02 2025-05-29 0.183 39,900 +0 0.08% 7,302
2025-05-30 2025-05-28 0.183 39,900 +0 0.08% 7,302
2025-05-29 2025-05-27 0.186 39,900 +0 0.08% 7,421
2025-05-28 2025-05-26 0.186 39,900 +0 0.08% 7,421
2025-05-27 2025-05-23 0.193 39,900 +0 0.08% 7,701
2025-05-26 2025-05-22 0.192 39,900 +0 0.08% 7,661
2025-05-23 2025-05-21 0.192 39,900 +0 0.08% 7,661
2025-05-22 2025-05-20 0.190 39,900 +0 0.08% 7,581
2025-05-21 2025-05-19 0.188 39,900 +0 0.08% 7,501
2025-05-20 2025-05-16 0.195 39,900 +0 0.08% 7,780
2025-05-19 2025-05-15 0.195 39,900 +0 0.08% 7,780
2025-05-16 2025-05-14 0.190 39,900 +0 0.08% 7,581
2025-05-15 2025-05-13 0.189 39,900 +0 0.08% 7,541
2025-05-14 2025-05-12 0.187 39,900 +0 0.08% 7,461
2025-05-13 2025-05-09 0.187 39,900 +0 0.08% 7,461
2025-05-12 2025-05-08 0.183 39,900 +0 0.08% 7,302
2025-05-09 2025-05-07 0.185 39,900 +0 0.08% 7,382
2025-05-08 2025-05-06 0.175 39,900 +0 0.08% 6,982
2025-05-07 2025-05-02 0.192 39,900 +0 0.08% 7,661
2025-05-06 2025-04-30 0.205 39,900 +0 0.08% 8,179
2025-05-02 2025-04-29 0.218 39,900 +0 0.08% 8,698
2025-04-30 2025-04-28 0.206 39,900 +0 0.08% 8,219
2025-04-29 2025-04-25 0.203 39,900 +0 0.08% 8,100
2025-04-28 2025-04-24 0.208 39,900 +0 0.08% 8,299
2025-04-25 2025-04-23 0.215 39,900 +0 0.08% 8,578
2025-04-24 2025-04-22 0.205 39,900 +0 0.08% 8,179
2025-04-23 2025-04-17 0.185 39,900 +0 0.08% 7,382
2025-04-22 2025-04-16 0.185 39,900 +0 0.08% 7,382
2025-04-17 2025-04-15 0.185 39,900 +0 0.08% 7,382
2025-04-16 2025-04-14 0.186 39,900 +0 0.08% 7,421
2025-04-15 2025-04-11 0.170 39,900 +0 0.08% 6,783
2025-04-14 2025-04-10 0.182 39,900 +0 0.08% 7,262
2025-04-11 2025-04-09 0.188 39,900 +0 0.08% 7,501
2025-04-10 2025-04-08 0.188 39,900 +0 0.08% 7,501
2025-04-09 2025-04-07 0.188 39,900 +0 0.08% 7,501
2025-04-08 2025-04-03 0.188 39,900 +0 0.08% 7,501
2025-04-07 2025-04-02 0.188 39,900 +0 0.08% 7,501
2025-04-03 2025-04-01 0.190 39,900 +0 0.08% 7,581
2025-04-02 2025-03-31 0.198 39,900 +0 0.08% 7,900
2025-04-01 2025-03-28 0.203 39,900 +0 0.08% 8,100
2025-03-31 2025-03-27 0.201 39,900 +0 0.08% 8,020
2025-03-28 2025-03-26 0.232 39,900 +0 0.08% 9,257
2025-03-27 2025-03-25 0.229 39,900 +0 0.08% 9,137
2025-03-26 2025-03-24 0.224 39,900 +0 0.08% 8,938
2025-03-25 2025-03-21 0.217 39,900 +0 0.08% 8,658
2025-03-24 2025-03-20 0.210 39,900 +0 0.08% 8,379
2025-03-21 2025-03-19 0.200 39,900 +0 0.08% 7,980
2025-03-20 2025-03-18 0.198 39,900 +0 0.08% 7,900
2025-03-19 2025-03-17 0.198 39,900 +0 0.08% 7,900
2025-03-18 2025-03-14 0.198 39,900 +0 0.08% 7,900
2025-03-17 2025-03-13 0.197 39,900 +0 0.08% 7,860
2025-03-14 2025-03-12 0.197 39,900 +0 0.08% 7,860
2025-03-13 2025-03-11 0.194 39,900 +0 0.08% 7,741
2025-03-12 2025-03-10 0.195 39,900 +0 0.08% 7,780
2025-03-11 2025-03-07 0.195 39,900 +0 0.08% 7,780
2025-03-10 2025-03-06 0.195 39,900 +0 0.08% 7,780
2025-03-07 2025-03-05 0.200 39,900 +0 0.08% 7,980
2025-03-06 2025-03-04 0.198 39,900 +0 0.08% 7,900
2025-03-05 2025-03-03 0.198 39,900 +0 0.08% 7,900
2025-03-04 2025-02-28 0.197 39,900 +0 0.08% 7,860
2025-03-03 2025-02-27 0.193 39,900 +0 0.08% 7,701
2025-02-28 2025-02-26 0.194 39,900 +0 0.08% 7,741
2025-02-27 2025-02-25 0.190 39,900 +0 0.08% 7,581
2025-02-26 2025-02-24 0.190 39,900 +0 0.08% 7,581
2025-02-25 2025-02-21 0.191 39,900 +0 0.08% 7,621
2025-02-24 2025-02-20 0.192 39,900 +0 0.08% 7,661
2025-02-21 2025-02-19 0.191 39,900 +0 0.08% 7,621
2025-02-20 2025-02-18 0.193 39,900 +0 0.08% 7,701
2025-02-19 2025-02-17 0.200 39,900 +0 0.08% 7,980
2025-02-18 2025-02-14 0.196 39,900 +0 0.08% 7,820
2025-02-17 2025-02-13 0.198 39,900 +0 0.08% 7,900
2025-02-14 2025-02-12 0.203 39,900 +0 0.08% 8,100
2025-02-13 2025-02-11 0.212 39,900 +0 0.08% 8,459
2025-02-12 2025-02-10 0.208 39,900 +0 0.08% 8,299
2025-02-11 2025-02-07 0.208 39,900 +0 0.08% 8,299
2025-02-10 2025-02-06 0.208 39,900 +0 0.08% 8,299
2025-02-07 2025-02-05 0.200 39,900 +0 0.08% 7,980
2025-02-06 2025-02-04 0.195 39,900 +0 0.08% 7,780
2025-02-05 2025-02-03 0.192 39,900 +0 0.08% 7,661
2025-02-04 2025-01-28 0.191 39,900 +0 0.08% 7,621
2025-02-03 2025-01-24 0.233 39,900 +0 0.08% 9,297
2025-01-27 2025-01-23 0.234 39,900 +0 0.08% 9,337
2025-01-24 2025-01-22 0.235 39,900 +0 0.08% 9,376
2025-01-23 2025-01-21 0.240 39,900 +0 0.08% 9,576
2025-01-22 2025-01-20 0.230 39,900 +0 0.08% 9,177
2025-01-21 2025-01-17 0.241 39,900 +0 0.08% 9,616
2025-01-20 2025-01-16 0.213 39,900 +0 0.08% 8,499
2025-01-17 2025-01-15 0.210 39,900 +0 0.08% 8,379
2025-01-16 2025-01-14 0.214 39,900 +0 0.08% 8,539
2025-01-15 2025-01-13 0.211 39,900 +0 0.08% 8,419
2025-01-14 2025-01-10 0.216 39,900 +0 0.08% 8,618
2025-01-13 2025-01-09 0.211 39,900 +0 0.08% 8,419
2025-01-10 2025-01-08 0.215 39,900 +0 0.08% 8,578
2025-01-09 2025-01-07 0.226 39,900 +0 0.08% 9,017
2025-01-08 2025-01-06 0.225 39,900 +0 0.08% 8,978
2025-01-07 2025-01-03 0.224 39,900 +0 0.08% 8,938
2025-01-06 2025-01-02 0.224 39,900 +0 0.08% 8,938
2025-01-03 2024-12-31 0.212 39,900 +0 0.08% 8,459
2025-01-02 2024-12-27 0.197 39,900 +0 0.08% 7,860
2024-12-30 2024-12-24 0.199 39,900 +0 0.08% 7,940
2024-12-27 2024-12-20 0.196 39,900 +0 0.08% 7,820
2024-12-23 2024-12-19 0.195 39,900 +0 0.08% 7,780
2024-12-20 2024-12-18 0.195 39,900 +0 0.08% 7,780
2024-12-19 2024-12-17 0.195 39,900 +0 0.08% 7,780
2024-12-18 2024-12-16 0.194 39,900 +0 0.08% 7,741
2024-12-17 2024-12-13 0.194 39,900 +0 0.08% 7,741
2024-12-16 2024-12-12 0.194 39,900 +0 0.08% 7,741
2024-12-13 2024-12-11 0.194 39,900 +0 0.08% 7,741
2024-12-12 2024-12-10 0.188 39,900 +0 0.08% 7,501
2024-12-11 2024-12-09 0.187 39,900 +0 0.08% 7,461
2024-12-10 2024-12-06 0.190 39,900 +0 0.08% 7,581
2024-12-09 2024-12-05 0.193 39,900 +0 0.08% 7,701
2024-12-06 2024-12-04 0.186 39,900 +0 0.08% 7,421
2024-12-05 2024-12-03 0.192 39,900 +0 0.08% 7,661
2024-12-04 2024-12-02 0.192 39,900 +0 0.08% 7,661
2024-12-03 2024-11-29 0.192 39,900 +0 0.08% 7,661
2024-12-02 2024-11-28 0.192 39,900 +0 0.08% 7,661
2024-11-29 2024-11-27 0.192 39,900 +0 0.08% 7,661
2024-11-28 2024-11-26 0.192 39,900 +0 0.08% 7,661
2024-11-27 2024-11-25 0.192 39,900 +0 0.08% 7,661
2024-11-26 2024-11-22 0.190 39,900 +0 0.08% 7,581
2024-11-25 2024-11-21 0.187 39,900 +0 0.08% 7,461
2024-11-22 2024-11-20 0.185 39,900 +0 0.08% 7,382
2024-11-21 2024-11-19 0.190 39,900 +0 0.08% 7,581
2024-11-20 2024-11-18 0.185 39,900 +0 0.08% 7,382
2024-11-19 2024-11-15 0.199 39,900 +0 0.08% 7,940
2024-11-18 2024-11-14 0.200 39,900 +0 0.08% 7,980
2024-11-15 2024-11-13 0.205 39,900 -2,400 0.08% 8,179
2024-09-17 2024-09-13 0.159 42,300 -6,000 0.08% 6,726
2020-06-23 2020-06-19 3.480 48,300 -3,000 0.12% 168,084
2019-08-01 2019-07-30 5.000 51,300 +3,000 0.12% 256,500
2019-07-30 2019-07-26 5.200 48,300 -600 0.12% 251,160
2019-07-29 2019-07-25 5.200 48,900 +600 0.12% 254,280
2016-07-06 2016-07-04 9.900 48,300 -1,800 0.12% 478,170
2015-06-12 2015-06-10 11.200 50,100 +1,800 0.12% 561,120
2015-06-03 2015-06-01 14.800 48,300 +15,000 0.12% 714,840
2015-05-29 2015-05-27 14.600 33,300 +24,900 0.09% 486,180
2015-05-27 2015-05-22 13.200 8,400 +8,400 0.02% 110,880
2015-04-16 2015-04-14 13.600 0 -3,000
2015-03-23 2015-03-19 10.200 3,000 +3,000 0.01% 30,600
2015-03-17 2015-03-13 10.600 0 -600
2015-02-10 2015-02-06 8.900 600 +600 0.00% 5,340
2015-02-06 2015-02-04 9.100 0 -600
2015-01-30 2015-01-28 12.800 600 +600 0.00% 7,680
2014-08-05 2014-08-01 7.100 0 -1,500
2014-07-31 2014-07-29 7.200 1,500 +1,500 0.00% 10,800
2014-07-09 2014-07-07 6.100 0 -96,000
2014-07-08 2014-07-04 6.400 96,000 +30,000 0.27% 614,400
2014-07-07 2014-07-03 6.400 66,000 +53,700 0.19% 422,400
2014-07-03 2014-06-30 5.500 12,300 +3,300 0.03% 67,650
2014-07-02 2014-06-27 5.500 9,000 +9,000 0.03% 49,500
2014-01-15 2014-01-13 6.700 0 -2,100
2014-01-14 2014-01-10 8.100 2,100 -27,900 0.01% 17,010
2014-01-13 2014-01-09 9.000 30,000 -10,500 0.08% 270,000
2014-01-10 2014-01-08 9.700 40,500 0.11% 392,850

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