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 0.950 4,991,500 +0 1.31% 4,741,925
2025-10-13 2025-10-09 0.950 4,991,500 +0 1.31% 4,741,925
2025-10-10 2025-10-08 0.920 4,991,500 +0 1.31% 4,592,180
2025-10-09 2025-10-06 0.930 4,991,500 +0 1.31% 4,642,095
2025-10-08 2025-10-03 0.930 4,991,500 +0 1.31% 4,642,095
2025-10-06 2025-10-02 0.940 4,991,500 +0 1.31% 4,692,010
2025-10-03 2025-09-30 0.950 4,991,500 +0 1.31% 4,741,925
2025-10-02 2025-09-29 0.940 4,991,500 +0 1.31% 4,692,010
2025-09-30 2025-09-26 0.960 4,991,500 +0 1.31% 4,791,840
2025-09-29 2025-09-25 0.980 4,991,500 +0 1.31% 4,891,670
2025-09-26 2025-09-24 0.950 4,991,500 +0 1.31% 4,741,925
2025-09-25 2025-09-23 0.950 4,991,500 +0 1.31% 4,741,925
2025-09-24 2025-09-22 0.950 4,991,500 +0 1.31% 4,741,925
2025-09-23 2025-09-19 0.950 4,991,500 +0 1.31% 4,741,925
2025-09-22 2025-09-18 0.970 4,991,500 +0 1.31% 4,841,755
2025-09-19 2025-09-17 0.970 4,991,500 +0 1.31% 4,841,755
2025-09-18 2025-09-16 0.980 4,991,500 +0 1.31% 4,892,190
2025-09-17 2025-09-15 0.980 4,991,500 +120,737 1.31% 4,892,190
2025-06-30 2025-06-26 0.981 4,870,763 +105,886 1.29% 4,779,323
2024-09-30 2024-09-26 1.033 4,764,877 +46,261 1.29% 4,920,053
2024-07-02 2024-06-27 0.960 4,718,616 +104,858 1.25% 4,530,017
2024-05-13 2024-05-09 0.971 4,613,758 -7,031 1.25% 4,478,565
2023-09-28 2023-09-26 1.067 4,620,789 +47,637 1.25% 4,930,541
2023-09-27 2023-09-25 1.024 4,573,152 +6,959 1.25% 4,682,550
2023-06-23 2023-06-20 0.971 4,566,193 +103,777 1.25% 4,431,639
2022-09-29 2022-09-27 1.048 4,462,416 +47,472 1.15% 4,675,954
2022-06-27 2022-06-23 1.260 4,414,944 +80,272 1.15% 5,564,030
2021-09-29 2021-09-27 1.340 4,334,672 +37,049 1.15% 5,807,794
2021-06-25 2021-06-23 1.432 4,297,623 +69,880 1.15% 6,153,501
2020-09-10 2020-09-08 1.525 4,227,743 +32,273 1.15% 6,447,165
2020-06-18 2020-06-16 1.455 4,195,470 +68,778 1.15% 6,104,300
2020-01-06 2020-01-02 1.860 4,126,692 +4,192 1.15% 7,677,540
2017-11-03 2017-11-01 2.063 4,122,500 -83,850 1.15% 8,505,546
2017-11-02 2017-10-31 2.123 4,206,350 +125,775 1.18% 8,929,370
2017-11-01 2017-10-30 2.123 4,080,575 +58,696 1.14% 8,662,371
2017-10-26 2017-10-24 2.123 4,021,879 -41,926 1.12% 8,537,769
2017-10-24 2017-10-20 2.147 4,063,805 +159,316 1.14% 8,723,701
2017-10-23 2017-10-19 2.039 3,904,489 -16,770 1.09% 7,962,615
2017-10-20 2017-10-18 2.123 3,921,259 +41,925 1.10% 8,324,170
2017-10-17 2017-10-13 2.135 3,879,334 -25,155 1.08% 8,281,435
2017-10-16 2017-10-12 2.302 3,904,489 -83,850 1.09% 8,987,045
2017-10-13 2017-10-11 2.337 3,988,339 +167,700 1.12% 9,322,739
2017-10-10 2017-10-06 2.373 3,820,639 +167,701 1.07% 9,067,436
2017-09-29 2017-09-27 2.182 3,652,938 +16,770 1.02% 7,972,395
2017-09-27 2017-09-25 2.075 3,636,168 -142,546 1.02% 7,545,510
2017-09-26 2017-09-22 1.980 3,778,714 +612,108 1.06% 7,480,791
2017-09-25 2017-09-21 1.920 3,166,606 +92,235 0.89% 6,080,164
2017-09-21 2017-09-19 1.837 3,074,371 -50,310 0.86% 5,646,410
2017-09-20 2017-09-18 1.789 3,124,681 +804,963 0.87% 5,589,750
2017-09-14 2017-09-12 1.789 2,319,718 -41,926 0.65% 4,149,749
2017-09-12 2017-09-08 1.693 2,361,644 +50,311 0.66% 3,999,431
2017-09-11 2017-09-07 1.658 2,311,333 +92,235 0.65% 3,831,534
2017-09-07 2017-09-05 1.610 2,219,098 +67,080 0.62% 3,572,775
2017-09-06 2017-09-04 1.658 2,152,018 +519,872 0.60% 3,567,435
2017-09-01 2017-08-30 1.455 1,632,146 -3,354 0.46% 2,374,730
2017-08-30 2017-08-28 1.336 1,635,500 +33,540 0.46% 2,184,560
2017-08-15 2017-08-11 1.228 1,601,960 -33,540 0.45% 1,967,815
2017-07-26 2017-07-24 1.407 1,635,500 +33,540 0.46% 2,301,590
2017-06-29 2017-06-27 1.145 1,601,960 -8,385 0.45% 1,834,080
2017-06-01 2017-05-29 1.300 1,610,345 +16,770 0.45% 2,093,345
2017-05-02 2017-04-27 1.360 1,593,575 -41,925 0.45% 2,166,570
2017-04-26 2017-04-24 1.455 1,635,500 +41,925 0.46% 2,379,610
2017-04-12 2017-04-10 1.538 1,593,575 +8,385 0.45% 2,451,645
2017-04-11 2017-04-07 1.610 1,585,190 -41,925 0.44% 2,552,175
2017-04-06 2017-04-03 1.753 1,627,115 -41,925 0.46% 2,852,535
2017-02-07 2017-02-03 1.276 1,669,040 +41,925 0.47% 2,129,835
2016-12-28 2016-12-22 1.360 1,627,115 -25,155 0.46% 2,212,170
2016-10-06 2016-10-04 1.205 1,652,270 +25,155 0.46% 1,990,205
2016-09-09 2016-09-07 1.145 1,627,115 +25,155 0.46% 1,862,880
2016-06-27 2016-06-23 1.324 1,601,960 -125,775 0.45% 2,120,655
2016-06-22 2016-06-20 1.216 1,727,735 -41,925 0.48% 2,101,710
2016-06-07 2016-06-03 1.312 1,769,660 -50,311 0.49% 2,321,549
2015-07-29 2015-07-27 0.883 1,819,971 -16,770 0.51% 1,606,170
2015-07-16 2015-07-14 1.014 1,836,741 -293,476 0.51% 1,861,925
2015-07-15 2015-07-13 1.061 2,130,217 +293,476 0.60% 2,261,045
2015-07-03 2015-06-30 1.157 1,836,741 +25,155 0.51% 2,124,785
2015-06-30 2015-06-26 1.324 1,811,586 -259,936 0.51% 2,398,156
2015-06-29 2015-06-25 1.371 2,071,522 +259,936 0.58% 2,841,076
2015-06-08 2015-06-04 1.169 1,811,586 -201,240 0.51% 2,117,290
2015-06-05 2015-06-03 1.228 2,012,826 -109,006 0.56% 2,472,515
2015-06-02 2015-05-29 1.181 2,121,832 +33,540 0.59% 2,505,195
2015-05-22 2015-05-20 1.157 2,088,292 +167,701 0.58% 2,415,785
2015-04-27 2015-04-23 0.954 1,920,591 -16,770 0.54% 1,832,400
2015-04-23 2015-04-21 0.954 1,937,361 +16,770 0.54% 1,848,400
2015-02-06 2015-02-04 0.883 1,920,591 -20,963 0.54% 1,694,970
2015-01-14 2015-01-12 0.763 1,941,554 -83,850 0.54% 1,481,920
2015-01-13 2015-01-09 0.787 2,025,404 -58,695 0.57% 1,594,230
2015-01-08 2015-01-06 0.799 2,084,099 -109,005 0.58% 1,665,285
2015-01-07 2015-01-05 0.811 2,193,104 -83,851 0.61% 1,778,540
2014-12-30 2014-12-24 0.847 2,276,955 +3,354 0.64% 1,928,005
2014-12-08 2014-12-04 0.966 2,273,601 +1,258 0.64% 2,196,315
2014-11-21 2014-11-19 1.014 2,272,343 -41,925 0.64% 2,303,500
2014-11-05 2014-11-03 1.002 2,314,268 +4,192 0.65% 2,318,400
2014-11-04 2014-10-31 1.049 2,310,076 -8,385 0.65% 2,424,400
2014-10-31 2014-10-29 1.097 2,318,461 -8,385 0.65% 2,543,800
2014-10-29 2014-10-27 1.049 2,326,846 -436,021 0.65% 2,442,000
2014-10-28 2014-10-24 1.085 2,762,867 +436,021 0.77% 2,998,450
2014-10-24 2014-10-22 1.061 2,326,846 +327,016 0.65% 2,469,750
2014-10-23 2014-10-21 1.109 1,999,830 +16,771 0.56% 2,218,051
2014-10-21 2014-10-17 1.181 1,983,059 -142,546 0.55% 2,341,349
2014-10-20 2014-10-16 1.145 2,125,605 +503,102 0.59% 2,433,600
2014-10-17 2014-10-15 1.252 1,622,503 -142,546 0.45% 2,031,750
2014-10-16 2014-10-14 1.312 1,765,049 -419,251 0.49% 2,315,500
2014-10-14 2014-10-10 0.906 2,184,300 -83,850 0.61% 1,979,800
2014-10-10 2014-10-08 0.978 2,268,150 -83,851 0.63% 2,218,100
2014-09-26 2014-09-24 0.942 2,352,001 +670,803 0.66% 2,215,950
2014-09-25 2014-09-23 0.906 1,681,198 -176,086 0.47% 1,523,800
2014-09-23 2014-09-19 1.038 1,857,284 +176,086 0.52% 1,927,050
2014-09-22 2014-09-18 1.121 1,681,198 -142,546 0.47% 1,884,700
2014-09-19 2014-09-17 0.942 1,823,744 -33,540 0.51% 1,718,250
2014-09-18 2014-09-16 0.930 1,857,284 -33,540 0.52% 1,727,700
2014-09-17 2014-09-15 0.871 1,890,824 +670,802 0.53% 1,646,150
2014-09-16 2014-09-12 0.942 1,220,022 +167,701 0.34% 1,149,450
2014-09-15 2014-09-11 0.942 1,052,321 +83,850 0.29% 991,450
2014-09-12 2014-09-10 1.014 968,471 +209,626 0.27% 981,750
2014-09-11 2014-09-08 1.073 758,845 +419,251 0.21% 814,500
2014-03-18 2014-03-14 0.561 339,594 -41,925 0.09% 190,350
2014-03-07 2014-03-05 0.590 381,519 +41,925 0.11% 225,225
2012-01-11 2012-01-09 0.429 339,594 +318,631 0.09% 145,800
2012-01-06 2012-01-04 0.459 20,963 +20,963 0.01% 9,625
2007-06-26 2007-06-22 0.704 0

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