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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 -1,000,000
2025-06-16 2025-06-12 0.290 1,000,000 -20,000 0.11% 290,000
2025-06-13 2025-06-11 0.270 1,020,000 +20,000 0.11% 275,400
2025-03-27 2025-03-25 0.219 1,000,000 +439,024 0.43% 218,780
2025-03-26 2025-03-24 0.210 560,976 -1,221,633 0.43% 118,010
2025-03-25 2025-03-21 0.210 1,782,609 +1,640,000 0.43% 375,000
2025-01-03 2024-12-31 0.126 142,609 -32,800 0.03% 18,000
2025-01-02 2024-12-27 0.121 175,409 -38,504 0.04% 21,156
2024-12-23 2024-12-19 0.121 213,913 -49,913 0.05% 25,800
2024-12-04 2024-12-02 0.140 263,826 +35,652 0.06% 37,000
2024-11-26 2024-11-22 0.137 228,174 +106,957 0.05% 31,360
2024-10-28 2024-10-24 0.264 121,217 +71,304 0.03% 31,960
2024-07-19 2024-07-17 0.286 49,913 +24,956 0.01% 14,280
2024-07-08 2024-07-04 0.348 24,957 +7,131 0.01% 8,680
2024-05-24 2024-05-22 0.401 17,826 -19,252 0.01% 7,150
2024-05-20 2024-05-16 0.421 37,078 -9,270 0.01% 15,600
2024-05-16 2024-05-13 0.418 46,348 -14,261 0.01% 19,370
2024-05-10 2024-05-08 0.460 60,609 +50,626 0.02% 27,880
2024-05-08 2024-05-06 0.564 9,983 +9,983 0.00% 5,628
2024-03-13 2024-03-11 0.505 0 -21,391
2024-03-05 2024-03-01 0.480 21,391 +21,391 0.01% 10,260
2023-09-20 2023-09-18 1.164 0 -7,130
2023-09-14 2023-09-12 1.192 7,130 +7,130 0.00% 8,499
2023-02-09 2023-02-07 1.907 0 -142,609
2023-02-03 2023-02-01 1.991 142,609 +142,609 0.06% 284,001
2023-01-30 2023-01-26 1.599 0 -4,278
2022-12-09 2022-12-07 1.459 4,278 -10,696 0.00% 6,240
2022-12-02 2022-11-30 1.515 14,974 +9,270 0.01% 22,680
2022-11-23 2022-11-21 1.374 5,704 +5,704 0.00% 7,840
2022-09-27 2022-09-23 1.823 0 -3,565
2022-09-23 2022-09-21 2.188 3,565 +3,565 0.00% 7,800
2022-09-20 2022-09-16 2.272 0 -7,130
2022-09-15 2022-09-13 2.356 7,130 +7,130 0.00% 16,799
2022-08-23 2022-08-19 3.170 0 -7,130
2022-08-22 2022-08-18 3.057 7,130 -14,261 0.00% 21,799
2022-08-19 2022-08-17 4.320 21,391 +21,391 0.01% 92,399
2022-04-26 2022-04-22 3.702 0 -35,652
2022-03-29 2022-03-25 4.544 35,652 -67,739 0.02% 161,999
2022-02-17 2022-02-15 3.927 103,391 -3,566 0.06% 405,999
2022-02-11 2022-02-09 4.712 106,957 -10,695 0.06% 504,002
2022-02-10 2022-02-08 4.432 117,652 +110,522 0.06% 521,399
2022-02-08 2022-02-04 3.955 7,130 -4,279 0.00% 28,198
2022-01-03 2021-12-29 2.777 11,409 -39,217 0.01% 31,681
2021-12-30 2021-12-28 3.085 50,626 -188,957 0.03% 156,200
2021-12-29 2021-12-24 3.001 239,583 +228,174 0.13% 719,041
2021-12-17 2021-12-15 2.300 11,409 -4,278 0.01% 26,241
2021-11-05 2021-11-03 2.048 15,687 -7,130 0.01% 32,120
2021-10-29 2021-10-27 2.020 22,817 -3,566 0.01% 46,079
2021-09-13 2021-09-09 2.356 26,383 -3,565 0.02% 62,161
2021-08-31 2021-08-27 2.244 29,948 +4,278 0.02% 67,200
2021-08-17 2021-08-13 2.609 25,670 +4,279 0.01% 66,961
2021-08-10 2021-08-06 2.468 21,391 -2,139 0.01% 52,799
2021-08-09 2021-08-05 2.805 23,530 -12,122 0.01% 65,999
2021-07-16 2021-07-14 2.468 35,652 -3,565 0.02% 88,000
2021-07-14 2021-07-12 2.580 39,217 -3,566 0.02% 101,199
2021-07-13 2021-07-09 2.160 42,783 +3,566 0.02% 92,401
2021-07-02 2021-06-29 2.328 39,217 -7,131 0.02% 91,299
2021-06-30 2021-06-28 2.356 46,348 +3,565 0.03% 109,200
2021-06-29 2021-06-25 2.524 42,783 +7,844 0.02% 108,001
2021-06-28 2021-06-24 2.580 34,939 -3,565 0.02% 90,160
2021-06-04 2021-06-02 2.889 38,504 +713 0.02% 111,239
2021-05-28 2021-05-26 2.945 37,791 +3,565 0.02% 111,299
2021-05-24 2021-05-20 3.057 34,226 +3,565 0.02% 104,640
2021-05-11 2021-05-07 3.141 30,661 -3,565 0.02% 96,320
2021-05-06 2021-05-04 3.254 34,226 -7,131 0.02% 111,360
2021-04-28 2021-04-26 3.170 41,357 -2,139 0.02% 131,082
2021-04-15 2021-04-13 2.833 43,496 +2,853 0.02% 123,221
2021-04-12 2021-04-08 3.226 40,643 -8,557 0.02% 131,098
2021-04-09 2021-04-07 3.254 49,200 +11,409 0.03% 160,080
2021-03-31 2021-03-29 2.861 37,791 -3,566 0.02% 108,119
2021-03-26 2021-03-24 2.917 41,357 -713 0.02% 120,641
2021-03-18 2021-03-16 3.254 42,070 +2,853 0.02% 136,881
2021-03-17 2021-03-15 3.310 39,217 +3,565 0.02% 129,799
2021-03-10 2021-03-08 3.422 35,652 +27,809 0.02% 121,999
2021-03-09 2021-03-05 4.067 7,843 -6,418 0.00% 31,898
2021-03-05 2021-03-03 4.263 14,261 +7,131 0.01% 60,801
2021-03-03 2021-03-01 4.067 7,130 -17,113 0.00% 28,998
2021-03-02 2021-02-26 3.310 24,243 +14,260 0.01% 80,238
2021-03-01 2021-02-25 3.590 9,983 -10,695 0.01% 35,841
2021-02-23 2021-02-19 3.787 20,678 +2,852 0.01% 78,299
2021-02-22 2021-02-18 3.927 17,826 -14,261 0.01% 70,000
2021-02-19 2021-02-17 4.376 32,087 +24,957 0.02% 140,400
2021-02-18 2021-02-16 3.590 7,130 -32,087 0.00% 25,598
2021-02-10 2021-02-08 3.254 39,217 +19,252 0.02% 127,599
2021-02-09 2021-02-05 3.254 19,965 +10,695 0.01% 64,959
2021-01-22 2021-01-20 1.739 9,270 -7,130 0.01% 16,121
2021-01-15 2021-01-13 1.627 16,400 +7,130 0.01% 26,680
2021-01-14 2021-01-12 1.627 9,270 +3,566 0.01% 15,081
2021-01-13 2021-01-11 1.767 5,704 -151,879 0.00% 10,079
2021-01-12 2021-01-08 1.430 157,583 +146,887 0.09% 225,421
2021-01-08 2021-01-06 1.430 10,696 +7,131 0.01% 15,300
2021-01-06 2021-01-04 1.963 3,565 +3,565 0.00% 7,000
2021-01-05 2020-12-31 2.328 0 -46,348
2021-01-04 2020-12-29 1.178 46,348 +46,348 0.03% 54,600
2020-11-30 2020-11-26 10.434 0 -17,826
2020-11-23 2020-11-19 10.659 17,826 +17,826 0.01% 189,999
2019-08-14 2019-08-12 11.809 0 -1,426
2019-08-13 2019-08-09 11.865 1,426 -9,270 0.00% 16,919
2019-08-05 2019-08-01 11.107 10,696 +9,270 0.01% 118,804
2019-03-28 2019-03-26 11.921 1,426 -10,696 0.00% 16,999
2019-03-15 2019-03-13 11.809 12,122 +1,426 0.01% 143,143
2019-03-14 2019-03-12 11.921 10,696 +9,270 0.01% 127,504
2019-03-13 2019-03-11 11.921 1,426 -12,122 0.00% 16,999
2019-02-08 2019-01-31 12.706 13,548 +1,426 0.01% 172,142
2019-01-11 2019-01-09 12.846 12,122 -39,217 0.01% 155,723
2019-01-07 2019-01-03 13.239 51,339 +39,217 0.03% 679,678
2018-12-28 2018-12-24 12.874 12,122 -34,226 0.01% 156,063
2018-12-18 2018-12-14 11.304 46,348 +46,348 0.03% 523,902
2018-12-14 2018-12-12 11.388 0 -42,783
2018-12-07 2018-12-05 11.360 42,783 +42,783 0.03% 486,004
2018-12-05 2018-12-03 11.332 0 -46,348
2018-11-30 2018-11-28 11.163 46,348 +46,348 0.03% 517,402
2018-11-29 2018-11-27 10.574 0 -52,765
2018-11-26 2018-11-22 10.462 52,765 +52,765 0.03% 552,038
2018-11-23 2018-11-21 10.462 0 -37,078
2018-11-21 2018-11-19 10.574 37,078 +37,078 0.02% 392,077
2018-11-01 2018-10-30 12.145 0 -28,522
2018-10-29 2018-10-25 11.500 28,522 -13,548 0.02% 328,003
2018-10-26 2018-10-24 11.416 42,070 +21,392 0.03% 480,265
2018-10-25 2018-10-23 11.304 20,678 -713 0.01% 233,737
2018-10-23 2018-10-19 11.248 21,391 +21,391 0.01% 240,597
2018-07-12 2018-07-10 10.995 0 -42,783
2018-06-28 2018-06-26 10.378 42,783 +42,783 0.03% 444,004
2018-04-09 2018-04-04 9.733 0 -7,843
2018-04-04 2018-03-29 9.593 7,843 +7,843 0.01% 75,235
2018-03-12 2018-03-08 9.677 0 -1,426
2018-03-09 2018-03-07 9.705 1,426 +1,426 0.00% 13,839
2018-02-13 2018-02-09 9.929 0 -13,548
2018-02-12 2018-02-08 10.013 13,548 +13,548 0.01% 135,662
2018-02-07 2018-02-05 10.098 0 -713
2018-02-05 2018-02-01 10.518 713 +713 0.00% 7,500
2017-12-22 2017-12-20 11.416 0 -713
2017-12-15 2017-12-13 10.687 713 -713 0.00% 7,620
2017-12-13 2017-12-11 10.602 1,426 +1,426 0.00% 15,119
2017-11-22 2017-11-20 10.098 0 -20,678
2017-11-21 2017-11-17 10.210 20,678 +5,704 0.01% 211,117
2017-11-20 2017-11-16 12.033 14,974 +1,426 0.01% 180,181
2017-11-17 2017-11-15 12.257 13,548 +3,565 0.01% 166,062
2017-11-14 2017-11-10 13.183 9,983 +713 0.01% 131,605
2017-11-13 2017-11-09 12.762 9,270 +713 0.01% 118,306
2017-11-10 2017-11-08 12.874 8,557 +1,427 0.01% 110,166
2017-11-09 2017-11-07 12.622 7,130 +3,565 0.00% 89,995
2017-11-08 2017-11-06 12.622 3,565 +3,565 0.00% 44,997
2017-11-07 2017-11-03 12.874 0 -2,852
2017-11-06 2017-11-02 12.734 2,852 +2,852 0.00% 36,318
2017-11-03 2017-11-01 13.127 0 -11,409
2017-11-02 2017-10-31 13.407 11,409 +11,409 0.01% 152,964
2017-09-04 2017-08-31 5.161 0 -31,374
2017-08-28 2017-08-24 5.077 31,374 -4,278 0.02% 159,280
2017-06-26 2017-06-22 4.572 35,652 -17,826 0.02% 162,999
2017-06-22 2017-06-20 4.544 53,478 -17,826 0.04% 242,999
2016-05-23 2016-05-19 3.426 71,304 -3,425 0.05% 244,265
2015-11-05 2015-11-03 2.971 74,729 -7,473 0.05% 221,999
2015-11-04 2015-11-02 2.971 82,202 -14,199 0.05% 244,199
2015-10-16 2015-10-14 2.837 96,401 +18,682 0.06% 273,480
2015-10-09 2015-10-07 3.212 77,719 +21,672 0.05% 249,601
2015-09-21 2015-09-17 3.292 56,047 -8,968 0.04% 184,500
2015-09-18 2015-09-16 3.452 65,015 +8,968 0.04% 224,461
2015-08-25 2015-08-21 3.131 56,047 +18,682 0.04% 175,500
2015-08-17 2015-08-13 3.961 37,365 +18,683 0.02% 148,001
2015-07-24 2015-07-22 4.550 18,682 +18,682 0.01% 84,998
2015-07-06 2015-07-02 3.693 0 -7,473
2015-06-03 2015-06-01 3.961 7,473 -747 0.01% 29,600
2015-06-02 2015-05-29 3.827 8,220 -6,726 0.01% 31,459
2015-06-01 2015-05-28 3.854 14,946 +3,737 0.01% 57,600
2015-05-29 2015-05-27 3.881 11,209 +3,736 0.01% 43,498
2015-05-21 2015-05-19 3.610 7,473 -282 0.01% 26,980
2014-12-01 2014-11-27 2.759 7,755 +7,755 0.00% 21,399
2014-11-17 2014-11-13 2.914 0 -11,633
2014-11-10 2014-11-06 2.811 11,633 -18,613 0.01% 32,699
2014-10-20 2014-10-16 2.450 30,246 +18,613 0.02% 74,099
2014-10-03 2014-09-29 2.450 11,633 -190,009 0.01% 28,500
2014-09-22 2014-09-18 2.656 201,642 -38,777 0.13% 535,600
2014-09-12 2014-09-10 2.862 240,419 -120,210 0.15% 688,199
2014-09-10 2014-09-05 2.759 360,629 +254,379 0.23% 995,100
2014-09-08 2014-09-04 2.605 106,250 -87,637 0.07% 276,740
2014-09-02 2014-08-29 2.476 193,887 -16,286 0.13% 480,001
2014-08-21 2014-08-19 2.579 210,173 +38,777 0.14% 542,000
2014-08-01 2014-07-30 2.656 171,396 +113,230 0.11% 455,261
2014-07-30 2014-07-28 2.373 58,166 -19,389 0.04% 138,000
2014-07-24 2014-07-22 2.553 77,555 -3,877 0.05% 198,001
2014-07-18 2014-07-16 2.914 81,432 +3,877 0.05% 237,299
2014-07-16 2014-07-14 3.017 77,555 +77,555 0.05% 234,001
2014-07-09 2014-07-07 2.991 0 -89,188
2014-07-08 2014-07-04 3.069 89,188 -46,533 0.06% 273,700
2014-07-07 2014-07-03 3.378 135,721 +65,922 0.09% 458,501
2014-07-04 2014-07-02 2.811 69,799 -63,595 0.04% 196,199
2014-07-03 2014-06-30 2.734 133,394 +133,394 0.09% 364,640
2014-06-27 2014-06-25 3.043 0

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