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 1.100 111,392 +0 0.01% 122,531
2025-10-13 2025-10-09 1.160 111,392 +0 0.01% 129,215
2025-10-10 2025-10-08 1.150 111,392 +0 0.01% 128,101
2025-10-09 2025-10-06 1.150 111,392 +0 0.01% 128,101
2025-10-08 2025-10-03 1.160 111,392 +0 0.01% 129,215
2025-10-06 2025-10-02 1.160 111,392 +0 0.01% 129,215
2025-10-03 2025-09-30 1.160 111,392 +0 0.01% 129,215
2025-10-02 2025-09-29 1.190 111,392 +0 0.01% 132,556
2025-09-30 2025-09-26 1.180 111,392 +0 0.01% 131,443
2025-09-29 2025-09-25 1.170 111,392 +0 0.01% 130,329
2025-09-26 2025-09-24 1.180 111,392 +0 0.01% 131,443
2025-09-25 2025-09-23 1.180 111,392 +0 0.01% 131,443
2025-09-24 2025-09-22 1.180 111,392 +0 0.01% 131,443
2025-09-23 2025-09-19 1.180 111,392 +0 0.01% 131,443
2025-09-22 2025-09-18 1.180 111,392 +0 0.01% 131,443
2025-09-19 2025-09-17 1.170 111,392 +0 0.01% 130,329
2025-09-18 2025-09-16 1.200 111,392 +0 0.01% 133,670
2025-09-17 2025-09-15 1.180 111,392 +0 0.01% 131,443
2025-09-16 2025-09-12 1.160 111,392 +0 0.01% 129,215
2025-09-15 2025-09-11 1.170 111,392 +0 0.01% 130,329
2025-09-12 2025-09-10 1.150 111,392 +0 0.01% 128,101
2025-09-11 2025-09-09 1.170 111,392 +0 0.01% 130,329
2025-09-10 2025-09-08 1.160 111,392 +0 0.01% 129,215
2025-09-09 2025-09-05 1.150 111,392 +0 0.01% 128,101
2025-09-08 2025-09-04 1.150 111,392 +0 0.01% 128,101
2025-09-05 2025-09-03 1.140 111,392 +0 0.01% 126,987
2025-09-04 2025-09-02 1.080 111,392 +0 0.01% 120,303
2025-09-03 2025-09-01 1.020 111,392 +0 0.01% 113,620
2025-09-02 2025-08-29 0.980 111,392 +0 0.01% 109,164
2025-09-01 2025-08-28 0.980 111,392 +0 0.01% 109,164
2025-08-29 2025-08-27 0.990 111,392 +0 0.01% 110,278
2025-08-28 2025-08-26 0.980 111,392 +0 0.01% 109,164
2025-08-27 2025-08-25 0.980 111,392 +0 0.01% 109,164
2025-08-26 2025-08-22 0.970 111,392 +0 0.01% 108,050
2025-08-25 2025-08-21 1.010 111,392 +0 0.01% 112,506
2025-08-22 2025-08-20 1.010 111,392 +0 0.01% 112,506
2025-08-21 2025-08-19 1.020 111,392 +0 0.01% 113,620
2025-08-20 2025-08-18 1.050 111,392 +0 0.01% 116,962
2025-08-19 2025-08-15 1.020 111,392 +0 0.01% 113,620
2025-08-18 2025-08-14 1.030 111,392 +0 0.01% 114,734
2025-08-15 2025-08-13 1.050 111,392 +60,000 0.01% 116,962
2025-07-03 2025-06-30 1.120 51,392 -1 0.00% 57,559
2025-05-12 2025-05-08 1.140 51,393 -37,000 0.00% 58,588
2025-05-08 2025-05-06 1.060 88,393 -40,000 0.00% 93,697
2024-10-07 2024-10-03 1.180 128,393 -500 0.01% 151,504
2024-10-03 2024-09-30 1.140 128,893 -50,000 0.01% 146,938
2024-09-13 2024-09-11 1.020 178,893 +25,000 0.01% 182,471
2024-08-19 2024-08-15 1.240 153,893 -25,000 0.01% 190,827
2024-08-12 2024-08-08 1.140 178,893 +25,000 0.01% 203,938
2024-08-08 2024-08-06 1.200 153,893 +25,000 0.01% 184,672
2024-08-07 2024-08-05 1.160 128,893 -25,000 0.01% 149,516
2024-08-06 2024-08-02 1.260 153,893 -25,000 0.01% 193,905
2024-06-24 2024-06-20 1.360 178,893 -100,000 0.01% 243,294
2024-05-27 2024-05-23 1.320 278,893 +50,000 0.02% 368,139
2024-05-21 2024-05-17 1.280 228,893 +2,000 0.01% 292,983
2024-05-20 2024-05-16 1.140 226,893 +50,000 0.01% 258,658
2024-05-17 2024-05-14 1.140 176,893 +50,000 0.01% 201,658
2024-05-16 2024-05-13 1.180 126,893 +50,000 0.01% 149,734
2024-05-14 2024-05-10 1.160 76,893 +25,000 0.00% 89,196
2024-04-18 2024-04-16 1.400 51,893 -25,000 0.00% 72,650
2024-04-12 2024-04-10 1.140 76,893 -25,000 0.00% 87,658
2024-03-18 2024-03-14 0.840 101,893 +50,000 0.01% 85,590
2024-01-17 2024-01-15 1.020 51,893 +2,500 0.00% 52,931
2023-12-21 2023-12-19 0.920 49,393 -6,500 0.00% 45,442
2023-12-19 2023-12-15 1.060 55,893 +6,500 0.00% 59,247
2023-11-30 2023-11-28 0.740 49,393 -5,000 0.00% 36,551
2023-11-29 2023-11-27 0.700 54,393 -23,000 0.00% 38,075
2023-11-28 2023-11-24 0.560 77,393 +23,000 0.00% 43,340
2023-04-12 2023-04-06 1.140 54,393 +20 0.00% 62,008
2022-02-21 2022-02-17 1.360 54,373 +5,000 0.00% 73,947
2021-11-05 2021-11-03 1.800 49,373 -10,000 0.00% 88,871
2021-10-28 2021-10-26 1.460 59,373 +60 0.00% 86,685
2021-10-05 2021-09-30 1.460 59,313 +10,000 0.00% 86,597
2021-08-27 2021-08-25 1.800 49,313 -2,000 0.00% 88,763
2021-05-31 2021-05-27 1.960 51,313 -2,000 0.00% 100,573
2021-05-27 2021-05-25 1.980 53,313 -3,000 0.00% 105,560
2021-05-06 2021-05-04 2.000 56,313 +2,000 0.00% 112,626
2021-04-26 2021-04-22 1.920 54,313 +20 0.00% 104,281
2021-03-23 2021-03-19 2.280 54,293 +5,000 0.00% 123,788
2021-03-04 2021-03-02 1.900 49,293 -3,000 0.00% 93,657
2021-02-26 2021-02-24 1.960 52,293 -2,500 0.00% 102,494
2021-02-18 2021-02-16 1.880 54,793 -4,440 0.00% 103,011
2021-02-17 2021-02-11 1.820 59,233 +4,500 0.00% 107,804
2021-02-16 2021-02-09 1.580 54,733 +5,500 0.00% 86,478
2020-09-01 2020-08-28 2.120 49,233 -6,000 0.00% 104,374
2020-08-31 2020-08-27 2.260 55,233 -6,000 0.00% 124,827
2020-06-02 2020-05-29 1.900 61,233 +500 0.00% 116,343
2020-01-30 2020-01-24 2.060 60,733 -14,000 0.00% 125,110
2020-01-21 2020-01-17 1.880 74,733 +2,000 0.00% 140,498
2020-01-16 2020-01-14 1.900 72,733 -960 0.00% 138,193
2019-10-23 2019-10-21 2.000 73,693 -600 0.01% 147,386
2019-09-24 2019-09-20 2.200 74,293 +14,000 0.01% 163,445
2019-07-30 2019-07-26 3.060 60,293 -10,000 0.00% 184,497
2019-04-29 2019-04-25 2.680 70,293 +10,000 0.00% 188,385
2019-04-10 2019-04-08 3.540 60,293 +12,000 0.00% 213,437
2019-03-08 2019-03-06 3.800 48,293 -5,000 0.00% 183,513
2019-03-06 2019-03-04 3.940 53,293 +5,000 0.00% 209,974
2018-09-18 2018-09-14 6.700 48,293 +5,000 0.00% 323,563
2018-08-31 2018-08-29 8.800 43,293 -1,000 0.00% 380,978
2018-06-11 2018-06-07 5.900 44,293 +29,000 0.00% 261,329
2016-12-15 2016-12-13 15.000 15,293 -2,500 0.00% 229,395
2016-12-13 2016-12-09 16.000 17,793 +1,000 0.00% 284,688
2016-12-12 2016-12-08 16.000 16,793 +2,500 0.00% 268,688
2016-03-18 2016-03-16 20.600 14,293 -1,000 0.00% 294,436
2016-03-17 2016-03-15 21.000 15,293 -5,000 0.00% 321,153
2016-03-16 2016-03-14 19.800 20,293 -2,500 0.00% 401,801
2016-03-14 2016-03-10 18.600 22,793 +1,000 0.00% 423,950
2016-03-08 2016-03-04 18.800 21,793 -2,000 0.00% 409,708
2016-03-04 2016-03-02 16.000 23,793 +2,000 0.00% 380,688
2016-02-18 2016-02-16 13.400 21,793 +2,000 0.00% 292,026
2016-01-04 2015-12-29 19.600 19,793 +5,000 0.00% 387,943
2015-12-22 2015-12-18 20.800 14,793 +500 0.00% 307,694
2015-12-07 2015-12-03 18.800 14,293 -9,500 0.01% 268,708
2015-12-03 2015-12-01 19.000 23,793 +9,000 0.02% 452,067
2015-11-30 2015-11-26 19.000 14,793 -500 0.01% 281,067
2015-11-18 2015-11-16 20.800 15,293 +500 0.01% 318,094
2015-11-16 2015-11-12 19.400 14,793 -16,000 0.01% 286,984
2015-11-11 2015-11-09 18.000 30,793 -2,500 0.02% 554,274
2015-11-05 2015-11-03 18.400 33,293 +3,000 0.03% 612,591
2015-10-29 2015-10-27 26.200 30,293 -1,500 0.02% 793,677
2015-10-28 2015-10-26 26.600 31,793 +1,500 0.03% 845,694
2015-10-26 2015-10-22 24.600 30,293 -5,000 0.02% 745,208
2015-10-15 2015-10-13 24.000 35,293 +2,000 0.03% 847,032
2015-10-12 2015-10-08 24.600 33,293 -5,000 0.03% 819,008
2015-10-09 2015-10-07 25.000 38,293 -1,000 0.03% 957,325
2015-10-08 2015-10-06 22.800 39,293 +1,000 0.03% 895,880
2015-10-05 2015-09-30 19.800 38,293 -2,000 0.03% 758,201
2015-10-02 2015-09-29 18.600 40,293 -6,000 0.03% 749,450
2015-09-25 2015-09-23 18.400 46,293 +2,000 0.04% 851,791
2015-09-18 2015-09-16 22.200 44,293 +4,000 0.04% 983,305
2015-09-17 2015-09-15 24.000 40,293 +6,000 0.03% 967,032
2015-09-16 2015-09-14 24.600 34,293 -6,000 0.03% 843,608
2015-09-14 2015-09-10 21.000 40,293 +4,000 0.03% 846,153
2015-09-11 2015-09-09 18.400 36,293 -8,000 0.03% 667,791
2015-09-10 2015-09-08 17.400 44,293 +8,000 0.04% 770,698
2015-09-09 2015-09-07 10.200 36,293 -2,200 0.03% 370,189
2015-09-08 2015-09-04 7.600 38,493 +2,000 0.03% 292,547
2015-09-04 2015-09-01 10.000 36,493 -10,000 0.03% 364,930
2015-09-02 2015-08-31 15.200 46,493 +10,000 0.04% 706,694
2015-09-01 2015-08-28 16.400 36,493 +4,000 0.03% 598,485
2015-06-16 2015-06-12 37.600 32,493 +22,000 0.03% 1,221,737
2015-06-15 2015-06-11 32.400 10,493 -6,300 0.01% 339,973
2015-06-11 2015-06-09 28.600 16,793 -1,200 0.01% 480,280
2015-06-04 2015-06-02 26.400 17,993 +6,000 0.01% 475,015
2015-06-03 2015-06-01 24.800 11,993 +4,000 0.01% 297,426
2015-06-01 2015-05-28 21.600 7,993 +2,000 0.01% 172,649
2015-05-26 2015-05-21 26.800 5,993 -10,000 0.00% 160,612
2015-05-21 2015-05-19 26.000 15,993 +10,000 0.01% 415,818
2015-05-06 2015-05-04 17.400 5,993 -2,000 0.01% 104,278
2015-05-05 2015-04-30 15.800 7,993 +2,000 0.01% 126,289
2015-04-23 2015-04-21 9.700 5,993 -2,000 0.01% 58,132
2015-04-20 2015-04-16 7.900 7,993 -14,000 0.01% 63,145
2015-04-17 2015-04-15 8.000 21,993 +14,000 0.02% 175,944
2015-04-10 2015-04-08 5.700 7,993 -100 0.01% 45,560
2015-01-27 2015-01-23 6.300 8,093 -6,000 0.01% 50,986
2015-01-21 2015-01-19 5.700 14,093 +6,000 0.01% 80,330
2014-12-18 2014-12-16 6.200 8,093 -49,700 0.01% 50,177
2014-12-17 2014-12-15 6.300 57,793 -18,000 0.05% 364,096
2014-12-16 2014-12-12 5.900 75,793 -2,000 0.07% 447,179
2014-12-15 2014-12-11 6.600 77,793 +20,000 0.07% 513,434
2014-12-11 2014-12-09 7.100 57,793 +46,000 0.05% 410,330
2014-12-10 2014-12-08 6.700 11,793 -56,000 0.01% 79,013
2014-12-09 2014-12-05 7.000 67,793 +60,000 0.06% 474,551
2014-11-26 2014-11-24 3.620 7,793 +500 0.01% 28,211
2014-11-05 2014-11-03 3.400 7,293 +1,200 0.01% 24,796
2014-10-24 2014-10-22 3.400 6,093 +100 0.01% 20,716
2014-10-21 2014-10-17 3.740 5,993 +630 0.01% 22,414
2014-10-15 2014-10-13 3.800 5,363 +960 0.00% 20,379
2014-08-21 2014-08-19 4.220 4,403 +10 0.00% 18,581
2014-08-08 2014-08-06 4.400 4,393 -10,000 0.00% 19,329
2014-08-07 2014-08-05 4.700 14,393 +10,000 0.01% 67,647
2014-07-22 2014-07-18 3.980 4,393 -12,000 0.00% 17,484
2014-07-21 2014-07-17 3.700 16,393 +12,000 0.01% 60,654
2014-04-23 2014-04-17 3.440 4,393 -4,000 0.00% 15,112
2014-04-22 2014-04-16 3.560 8,393 -2,000 0.01% 29,879
2014-04-17 2014-04-15 3.160 10,393 -50,000 0.01% 32,842
2014-04-16 2014-04-14 2.900 60,393 +50,000 0.05% 175,140
2014-04-02 2014-03-31 2.420 10,393 -4,000 0.01% 25,151
2014-04-01 2014-03-28 2.680 14,393 +4,000 0.01% 38,573
2014-03-28 2014-03-26 2.700 10,393 -4,000 0.01% 28,061
2014-03-20 2014-03-18 2.400 14,393 -6,000 0.01% 34,543
2014-03-11 2014-03-07 2.700 20,393 +4,000 0.02% 55,061
2014-03-07 2014-03-05 2.580 16,393 -34,000 0.01% 42,294
2014-03-06 2014-03-04 2.580 50,393 -2,000 0.05% 130,014
2014-03-05 2014-03-03 2.580 52,393 +26,000 0.05% 135,174
2014-03-04 2014-02-28 2.820 26,393 -26,000 0.02% 74,428
2014-03-03 2014-02-27 2.940 52,393 -14,000 0.05% 154,035
2014-02-28 2014-02-26 2.980 66,393 +46,000 0.06% 197,851
2014-02-27 2014-02-25 2.940 20,393 -24,000 0.02% 59,955
2014-02-26 2014-02-24 2.980 44,393 -36,000 0.04% 132,291
2014-02-24 2014-02-20 2.220 80,393 +52,000 0.07% 178,472
2014-02-20 2014-02-18 1.900 28,393 +18,000 0.03% 53,947
2014-01-15 2014-01-13 1.900 10,393 +200 0.01% 19,747
2013-12-06 2013-12-04 2.220 10,193 -36,000 0.01% 22,628
2013-12-05 2013-12-03 2.240 46,193 +36,000 0.04% 103,472
2013-11-19 2013-11-15 2.040 10,193 -24,000 0.01% 20,794
2013-11-12 2013-11-08 2.180 34,193 +12,000 0.03% 74,541
2013-11-11 2013-11-07 2.100 22,193 -10,000 0.02% 46,605
2013-11-05 2013-11-01 2.100 32,193 +12,000 0.03% 67,605
2013-10-24 2013-10-22 1.880 20,193 +10,000 0.02% 37,963
2013-10-18 2013-10-16 1.740 10,193 -36,000 0.01% 17,736
2013-10-17 2013-10-15 1.780 46,193 +29,700 0.04% 82,224
2013-10-03 2013-09-30 1.760 16,493 -20,000 0.02% 29,028
2013-10-02 2013-09-27 1.800 36,493 +20,000 0.03% 65,687
2013-08-19 2013-08-15 1.880 16,493 -16,000 0.02% 31,007
2013-08-08 2013-08-06 1.940 32,493 -30,000 0.03% 63,036
2013-08-07 2013-08-05 1.800 62,493 +12,000 0.06% 112,487
2013-08-06 2013-08-02 1.780 50,493 -50,000 0.05% 89,878
2013-08-02 2013-07-31 1.840 100,493 +44,000 0.09% 184,907
2013-08-01 2013-07-30 2.100 56,493 -54,000 0.05% 118,635
2013-07-31 2013-07-29 1.860 110,493 -4,000 0.10% 205,517
2013-07-30 2013-07-26 1.820 114,493 +84,000 0.10% 208,377
2013-07-26 2013-07-24 1.700 30,493 +20,000 0.03% 51,838
2013-06-18 2013-06-14 1.640 10,493 -16,000 0.01% 17,209
2013-06-17 2013-06-13 1.580 26,493 +16,000 0.02% 41,859
2013-05-31 2013-05-29 1.540 10,493 +30 0.01% 16,159
2013-04-11 2013-04-09 1.520 10,463 +6,000 0.01% 15,904
2013-03-14 2013-03-12 1.560 4,463 +10 0.00% 6,962
2013-02-08 2013-02-06 2.160 4,453 -26,000 0.00% 9,618
2013-01-25 2013-01-23 2.000 30,453 +26,000 0.03% 60,906
2012-11-21 2012-11-19 1.660 4,453 +10 0.00% 7,392
2012-09-13 2012-09-11 1.420 4,443 -6,000 0.00% 6,309
2012-08-30 2012-08-28 1.780 10,443 -10,000 0.01% 18,589
2012-08-29 2012-08-27 1.780 20,443 -10,000 0.02% 36,389
2012-08-28 2012-08-24 1.700 30,443 +10,000 0.03% 51,753
2012-08-27 2012-08-23 1.760 20,443 -8,000 0.02% 35,980
2012-08-24 2012-08-22 1.800 28,443 +24,000 0.03% 51,197
2012-08-20 2012-08-16 1.180 4,443 +1,369 0.00% 5,243
2012-07-11 2012-07-09 1.007 3,074 -40 0.00% 3,095
2012-05-08 2012-05-04 1.737 3,114 -12,456 0.00% 5,410
2012-04-23 2012-04-19 2.271 15,570 +12,456 0.02% 35,352
2012-03-22 2012-03-20 2.567 3,114 +304 0.00% 7,993
2012-02-21 2012-02-17 2.962 2,810 -1,520 0.00% 8,322
2011-12-19 2011-12-15 2.665 4,330 +1,355 0.01% 11,541
2011-12-15 2011-12-13 2.962 2,975 +1,519 0.00% 8,811
2011-10-11 2011-10-07 3.159 1,456 +1,013 0.00% 4,599
2011-07-25 2011-07-21 6.713 443 -9,117 0.00% 2,974
2009-11-20 2009-11-18 20.829 9,560 +2,026 0.01% 199,130
2009-11-18 2009-11-16 20.829 7,534 +5,065 0.01% 156,929
2009-11-10 2009-11-06 24.581 2,469 -1,013 0.00% 60,690
2009-11-05 2009-11-03 21.323 3,482 +1,013 0.00% 74,247
2009-11-04 2009-11-02 22.606 2,469 +1,013 0.00% 55,815
2009-11-03 2009-10-30 23.199 1,456 +1,013 0.00% 33,777
2009-10-30 2009-10-28 25.173 443 -2,026 0.00% 11,152
2009-10-27 2009-10-22 22.705 2,469 +2,026 0.00% 56,059
2007-11-08 2007-11-06 34.551 443 +406 0.00% 15,306
2007-08-31 2007-08-29 60.218 37 -3,242 0.00% 2,228
2007-08-28 2007-08-24 70.090 3,279 +3,242 0.01% 229,824
2007-07-12 2007-07-10 104.641 37 -21 0.00% 3,872
2007-07-10 2007-07-06 101.679 58 -50 0.00% 5,897
2007-06-26 2007-06-22 97.731 108 0.00% 10,555

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