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 0.202 380,000 +0 0.02% 76,760
2025-10-13 2025-10-09 0.203 380,000 +0 0.02% 77,140
2025-10-10 2025-10-08 0.202 380,000 +0 0.02% 76,760
2025-10-09 2025-10-06 0.203 380,000 +0 0.02% 77,140
2025-10-08 2025-10-03 0.204 380,000 +0 0.02% 77,520
2025-10-06 2025-10-02 0.209 380,000 +0 0.02% 79,420
2025-10-03 2025-09-30 0.210 380,000 +0 0.02% 79,800
2025-10-02 2025-09-29 0.204 380,000 +0 0.02% 77,520
2025-09-30 2025-09-26 0.201 380,000 +0 0.02% 76,380
2025-09-29 2025-09-25 0.202 380,000 +0 0.02% 76,760
2025-09-26 2025-09-24 0.204 380,000 +0 0.02% 77,520
2025-09-25 2025-09-23 0.210 380,000 +0 0.02% 79,800
2025-09-24 2025-09-22 0.214 380,000 +0 0.02% 81,320
2025-09-23 2025-09-19 0.218 380,000 +0 0.02% 82,840
2025-09-22 2025-09-18 0.219 380,000 +0 0.02% 83,220
2025-09-19 2025-09-17 0.222 380,000 +0 0.02% 84,360
2025-09-18 2025-09-16 0.218 380,000 +0 0.02% 82,840
2025-09-17 2025-09-15 0.219 380,000 +0 0.02% 83,220
2025-09-16 2025-09-12 0.221 380,000 +0 0.02% 83,980
2025-09-15 2025-09-11 0.219 380,000 +0 0.02% 83,220
2025-09-12 2025-09-10 0.222 380,000 +0 0.02% 84,360
2025-09-11 2025-09-09 0.223 380,000 +0 0.02% 84,740
2025-09-10 2025-09-08 0.217 380,000 +0 0.02% 82,460
2025-09-09 2025-09-05 0.225 380,000 +0 0.02% 85,500
2025-09-08 2025-09-04 0.225 380,000 +0 0.02% 85,500
2025-09-05 2025-09-03 0.233 380,000 +0 0.02% 88,540
2025-09-04 2025-09-02 0.236 380,000 +0 0.02% 89,680
2025-09-03 2025-09-01 0.229 380,000 +0 0.02% 87,020
2025-09-02 2025-08-29 0.250 380,000 +0 0.02% 95,000
2025-09-01 2025-08-28 0.246 380,000 +0 0.02% 93,480
2025-08-29 2025-08-27 0.241 380,000 +0 0.02% 91,580
2025-08-28 2025-08-26 0.255 380,000 +0 0.02% 96,900
2025-08-27 2025-08-25 0.255 380,000 +0 0.02% 96,900
2025-08-26 2025-08-22 0.248 380,000 +0 0.02% 94,240
2025-08-25 2025-08-21 0.250 380,000 +0 0.02% 95,000
2025-08-22 2025-08-20 0.241 380,000 +0 0.02% 91,580
2025-08-21 2025-08-19 0.250 380,000 +0 0.02% 95,000
2025-08-20 2025-08-18 0.249 380,000 +0 0.02% 94,620
2025-08-19 2025-08-15 0.250 380,000 +0 0.02% 95,000
2025-08-18 2025-08-14 0.237 380,000 +0 0.02% 90,060
2025-08-15 2025-08-13 0.215 380,000 +0 0.02% 81,700
2025-08-14 2025-08-12 0.208 380,000 +0 0.02% 79,040
2025-08-13 2025-08-11 0.173 380,000 +0 0.02% 65,740
2025-08-12 2025-08-08 0.171 380,000 +0 0.02% 64,980
2025-08-11 2025-08-07 0.172 380,000 +0 0.02% 65,360
2025-08-08 2025-08-06 0.172 380,000 +0 0.02% 65,360
2025-08-07 2025-08-05 0.172 380,000 +0 0.02% 65,360
2025-08-06 2025-08-04 0.171 380,000 +0 0.02% 64,980
2025-08-05 2025-08-01 0.173 380,000 +0 0.02% 65,740
2025-08-04 2025-07-31 0.180 380,000 +0 0.02% 68,400
2025-08-01 2025-07-30 0.185 380,000 +0 0.02% 70,300
2025-07-31 2025-07-29 0.186 380,000 +0 0.02% 70,680
2025-07-30 2025-07-28 0.198 380,000 +0 0.02% 75,240
2025-07-29 2025-07-25 0.220 380,000 +0 0.02% 83,600
2025-07-28 2025-07-24 0.222 380,000 +0 0.02% 84,360
2025-07-25 2025-07-23 0.196 380,000 +0 0.02% 74,480
2025-07-24 2025-07-22 0.197 380,000 +0 0.02% 74,860
2025-07-23 2025-07-21 0.200 380,000 +0 0.02% 76,000
2025-07-22 2025-07-18 0.183 380,000 +0 0.02% 69,540
2025-07-21 2025-07-17 0.190 380,000 +0 0.02% 72,200
2025-07-18 2025-07-16 0.186 380,000 +0 0.02% 70,680
2025-07-17 2025-07-15 0.178 380,000 +0 0.02% 67,640
2025-07-16 2025-07-14 0.193 380,000 +0 0.02% 73,340
2025-07-15 2025-07-11 0.185 380,000 +0 0.02% 70,300
2025-07-14 2025-07-10 0.182 380,000 +0 0.02% 69,160
2025-07-11 2025-07-09 0.172 380,000 +0 0.02% 65,360
2025-07-10 2025-07-08 0.173 380,000 +0 0.02% 65,740
2025-07-09 2025-07-07 0.169 380,000 +0 0.02% 64,220
2025-07-08 2025-07-04 0.165 380,000 +0 0.02% 62,700
2025-07-07 2025-07-03 0.162 380,000 +0 0.02% 61,560
2025-07-04 2025-07-02 0.168 380,000 +0 0.02% 63,840
2025-07-03 2025-06-30 0.170 380,000 +0 0.02% 64,600
2025-07-02 2025-06-27 0.166 380,000 +0 0.02% 63,080
2025-06-30 2025-06-26 0.167 380,000 +0 0.02% 63,460
2025-06-27 2025-06-25 0.169 380,000 +0 0.02% 64,220
2025-06-26 2025-06-24 0.165 380,000 +0 0.02% 62,700
2025-06-25 2025-06-23 0.162 380,000 +0 0.02% 61,560
2025-06-24 2025-06-20 0.164 380,000 +0 0.02% 62,320
2025-06-23 2025-06-19 0.166 380,000 +0 0.02% 63,080
2025-06-20 2025-06-18 0.163 380,000 +0 0.02% 61,940
2025-06-19 2025-06-17 0.163 380,000 +0 0.02% 61,940
2025-06-18 2025-06-16 0.170 380,000 +0 0.02% 64,600
2025-06-17 2025-06-13 0.168 380,000 +0 0.02% 63,840
2025-06-16 2025-06-12 0.164 380,000 +0 0.02% 62,320
2025-06-13 2025-06-11 0.165 380,000 +0 0.02% 62,700
2025-06-12 2025-06-10 0.164 380,000 +0 0.02% 62,320
2025-06-11 2025-06-09 0.165 380,000 +0 0.02% 62,700
2025-06-10 2025-06-06 0.164 380,000 +0 0.02% 62,320
2025-06-09 2025-06-05 0.165 380,000 +0 0.02% 62,700
2025-06-06 2025-06-04 0.156 380,000 +0 0.02% 59,280
2025-06-05 2025-06-03 0.160 380,000 +0 0.02% 60,800
2025-06-04 2025-06-02 0.156 380,000 +0 0.02% 59,280
2025-06-03 2025-05-30 0.158 380,000 +0 0.02% 60,040
2025-06-02 2025-05-29 0.160 380,000 +0 0.02% 60,800
2025-05-30 2025-05-28 0.160 380,000 +0 0.02% 60,800
2025-05-29 2025-05-27 0.154 380,000 +0 0.02% 58,520
2025-05-28 2025-05-26 0.161 380,000 +0 0.02% 61,180
2025-05-27 2025-05-23 0.157 380,000 +0 0.02% 59,660
2025-05-26 2025-05-22 0.158 380,000 +0 0.02% 60,040
2025-05-23 2025-05-21 0.155 380,000 +0 0.02% 58,900
2025-05-22 2025-05-20 0.155 380,000 +0 0.02% 58,900
2025-05-21 2025-05-19 0.158 380,000 +0 0.02% 60,040
2025-05-20 2025-05-16 0.156 380,000 +0 0.02% 59,280
2025-05-19 2025-05-15 0.157 380,000 +0 0.02% 59,660
2025-05-16 2025-05-14 0.164 380,000 +0 0.02% 62,320
2025-05-15 2025-05-13 0.162 380,000 +0 0.02% 61,560
2025-05-14 2025-05-12 0.167 380,000 +0 0.02% 63,460
2025-05-13 2025-05-09 0.157 380,000 +0 0.02% 59,660
2025-05-12 2025-05-08 0.169 380,000 +0 0.02% 64,220
2025-05-09 2025-05-07 0.163 380,000 +0 0.02% 61,940
2025-05-08 2025-05-06 0.167 380,000 +0 0.02% 63,460
2025-05-07 2025-05-02 0.168 380,000 +0 0.02% 63,840
2025-05-06 2025-04-30 0.166 380,000 +0 0.02% 63,080
2025-05-02 2025-04-29 0.166 380,000 +0 0.02% 63,080
2025-04-30 2025-04-28 0.166 380,000 +0 0.02% 63,080
2025-04-29 2025-04-25 0.166 380,000 +0 0.02% 63,080
2025-04-28 2025-04-24 0.166 380,000 +0 0.02% 63,080
2025-04-25 2025-04-23 0.166 380,000 +0 0.02% 63,080
2025-04-24 2025-04-22 0.172 380,000 +0 0.02% 65,360
2025-04-23 2025-04-17 0.165 380,000 +0 0.02% 62,700
2025-04-22 2025-04-16 0.167 380,000 +0 0.02% 63,460
2025-04-17 2025-04-15 0.159 380,000 +0 0.02% 60,420
2025-04-16 2025-04-14 0.162 380,000 +0 0.02% 61,560
2025-04-15 2025-04-11 0.162 380,000 +0 0.02% 61,560
2025-04-14 2025-04-10 0.156 380,000 +0 0.02% 59,280
2025-04-11 2025-04-09 0.162 380,000 +0 0.02% 61,560
2025-04-10 2025-04-08 0.151 380,000 +0 0.02% 57,380
2025-04-09 2025-04-07 0.156 380,000 +0 0.02% 59,280
2025-04-08 2025-04-03 0.170 380,000 +0 0.02% 64,600
2025-04-07 2025-04-02 0.163 380,000 +100,000 0.02% 61,940
2025-03-25 2025-03-21 0.169 280,000 +55,000 0.02% 47,320
2025-03-07 2025-03-05 0.175 225,000 -20,000 0.02% 39,375
2025-02-20 2025-02-18 0.169 245,000 +875 0.02% 41,308
2024-03-01 2024-02-28 0.256 244,125 -11,957 0.02% 62,475
2022-01-10 2022-01-06 0.903 256,082 +50,818 0.02% 231,300
2022-01-06 2022-01-04 0.963 205,264 +49,821 0.01% 197,760
2021-12-30 2021-12-28 1.024 155,443 +29,893 0.01% 159,120
2021-12-29 2021-12-24 1.034 125,550 +8,968 0.01% 129,780
2021-12-28 2021-12-22 1.044 116,582 +29,893 0.01% 121,680
2021-12-15 2021-12-13 1.034 86,689 -19,929 0.01% 89,610
2021-12-14 2021-12-10 1.064 106,618 +49,822 0.01% 113,420
2021-11-03 2021-11-01 1.275 56,796 -4,983 0.00% 72,389
2021-11-01 2021-10-28 1.445 61,779 -9,964 0.00% 89,281
2021-10-29 2021-10-27 1.636 71,743 +29,893 0.00% 117,360
2021-06-01 2021-05-28 3.529 41,850 +1,270 0.00% 147,703
2021-04-08 2021-04-01 3.519 40,580 -6,763 0.00% 142,801
2021-01-11 2021-01-07 3.726 47,343 -176,812 0.00% 176,400
2021-01-08 2021-01-06 3.829 224,155 +176,812 0.02% 858,399
2020-10-27 2020-10-22 3.881 47,343 -9,662 0.00% 183,750
2020-09-29 2020-09-25 3.643 57,005 -4,831 0.00% 207,680
2020-09-03 2020-09-01 4.109 61,836 -19,324 0.00% 254,080
2020-09-01 2020-08-28 4.140 81,160 +4,831 0.01% 336,002
2020-08-26 2020-08-24 4.316 76,329 +8,696 0.01% 329,431
2020-08-24 2020-08-20 4.161 67,633 +4,831 0.00% 281,400
2020-08-03 2020-07-30 4.119 62,802 +9,662 0.00% 258,700
2020-07-28 2020-07-24 3.871 53,140 -966 0.00% 205,699
2020-07-24 2020-07-22 3.923 54,106 +15,459 0.00% 212,238
2020-07-17 2020-07-15 3.767 38,647 -1,933 0.00% 145,598
2020-07-15 2020-07-13 3.892 40,580 +1,933 0.00% 157,921
2020-07-09 2020-07-07 3.892 38,647 -2,899 0.00% 150,398
2020-07-08 2020-07-06 4.036 41,546 +2,899 0.00% 167,700
2020-06-26 2020-06-23 3.871 38,647 -4,831 0.00% 149,598
2020-06-17 2020-06-15 4.016 43,478 -9,662 0.00% 174,598
2020-06-16 2020-06-12 4.181 53,140 -28,020 0.00% 222,199
2020-06-12 2020-06-10 3.881 81,160 +38,648 0.01% 315,001
2020-06-02 2020-05-29 3.705 42,512 +1,185 0.00% 157,512
2020-05-20 2020-05-18 4.280 41,327 +4,697 0.00% 176,882
2020-03-09 2020-03-05 4.653 36,630 +9,392 0.00% 170,428
2020-02-24 2020-02-20 4.791 27,238 -4,696 0.00% 130,500
2020-02-21 2020-02-19 4.749 31,934 +4,696 0.00% 151,639
2020-02-20 2020-02-18 4.717 27,238 -18,785 0.00% 128,470
2020-02-18 2020-02-14 4.738 46,023 -9,392 0.00% 218,051
2020-02-17 2020-02-13 4.418 55,415 +9,392 0.00% 244,849
2020-02-14 2020-02-12 4.482 46,023 -18,785 0.00% 206,291
2020-02-13 2020-02-11 4.397 64,808 +37,570 0.00% 284,972
2019-12-12 2019-12-10 4.440 27,238 -9,392 0.00% 120,930
2019-12-11 2019-12-09 4.642 36,630 +9,392 0.00% 170,038
2019-11-11 2019-11-07 4.972 27,238 -9,392 0.00% 135,430
2019-11-08 2019-11-06 4.961 36,630 +5,635 0.00% 181,738
2019-10-31 2019-10-29 4.482 30,995 -9,392 0.00% 138,930
2019-10-30 2019-10-28 4.472 40,387 +9,392 0.00% 180,599
2019-10-15 2019-10-11 4.365 30,995 -9,392 0.00% 135,300
2019-10-11 2019-10-09 4.206 40,387 +9,392 0.00% 169,849
2019-10-09 2019-10-04 4.269 30,995 -9,392 0.00% 132,330
2019-10-08 2019-10-03 4.227 40,387 +9,392 0.00% 170,709
2019-09-13 2019-09-11 4.514 30,995 -18,785 0.00% 139,920
2019-09-11 2019-09-09 4.536 49,780 +18,785 0.00% 225,781
2019-09-09 2019-09-05 4.461 30,995 -9,392 0.00% 138,270
2019-09-06 2019-09-04 4.440 40,387 -9,393 0.00% 179,309
2019-09-05 2019-09-03 4.333 49,780 +18,785 0.00% 215,711
2019-08-26 2019-08-22 4.759 30,995 +3,757 0.00% 147,510
2019-08-05 2019-08-01 5.558 27,238 +9,392 0.00% 151,380
2019-07-24 2019-07-22 6.069 17,846 -7,513 0.00% 108,303
2019-07-19 2019-07-17 5.866 25,359 +7,513 0.00% 148,767
2019-07-09 2019-07-05 5.920 17,846 -4,696 0.00% 105,643
2019-07-05 2019-07-03 6.047 22,542 -4,696 0.00% 136,321
2019-06-28 2019-06-26 5.707 27,238 -9,392 0.00% 155,440
2019-06-27 2019-06-25 5.739 36,630 +18,784 0.00% 210,208
2019-06-26 2019-06-24 5.579 17,846 -9,392 0.00% 99,562
2019-06-25 2019-06-21 5.302 27,238 +8,453 0.00% 144,420
2019-06-24 2019-06-20 5.355 18,785 +939 0.00% 100,601
2019-05-24 2019-05-22 5.374 17,846 +699 0.00% 95,905
2019-05-08 2019-05-06 6.017 17,147 -26,172 0.00% 103,168
2019-05-06 2019-05-02 6.537 43,319 +17,147 0.00% 283,197
2019-05-03 2019-04-30 6.327 26,172 +9,025 0.00% 165,589
2019-05-02 2019-04-29 6.515 17,147 -9,025 0.00% 111,718
2019-04-26 2019-04-24 6.526 26,172 -18,050 0.00% 170,809
2019-04-24 2019-04-18 6.504 44,222 +4,513 0.00% 287,631
2019-04-23 2019-04-17 6.416 39,709 +22,562 0.00% 254,757
2019-04-12 2019-04-10 6.770 17,147 -18,952 0.00% 116,088
2019-04-10 2019-04-08 6.947 36,099 +6,317 0.00% 250,797
2019-04-03 2019-04-01 6.848 29,782 +12,635 0.00% 203,939
2019-04-02 2019-03-29 6.316 17,147 -412,437 0.00% 108,298
2019-04-01 2019-03-28 6.161 429,584 -122,738 0.04% 2,646,560
2019-03-29 2019-03-27 6.139 552,322 +180,497 0.05% 3,390,478
2019-03-25 2019-03-21 5.729 371,825 +135,373 0.03% 2,130,041
2019-03-22 2019-03-20 5.762 236,452 +225,622 0.02% 1,362,402
2018-09-28 2018-09-26 5.219 10,830 -1,805 0.00% 56,521
2018-09-19 2018-09-17 5.197 12,635 -4,512 0.00% 65,661
2018-09-13 2018-09-11 4.931 17,147 -1,805 0.00% 84,549
2018-09-12 2018-09-10 5.108 18,952 +10,830 0.00% 96,809
2018-09-07 2018-09-05 5.463 8,122 +3,610 0.00% 44,368
2018-09-06 2018-09-04 5.784 4,512 -2,708 0.00% 26,097
2018-09-04 2018-08-31 5.917 7,220 +4,513 0.00% 42,721
2018-08-31 2018-08-29 6.260 2,707 +2,707 0.00% 16,947
2018-07-26 2018-07-24 9.385 0 -4,512
2018-07-24 2018-07-20 9.152 4,512 +4,512 0.00% 41,296
2018-06-26 2018-06-22 9.862 0 -25,270
2018-06-20 2018-06-15 9.507 25,270 -8,122 0.00% 240,243
2018-06-15 2018-06-13 9.396 33,392 +902 0.00% 313,760
2018-06-14 2018-06-12 9.474 32,490 +32,490 0.00% 307,804
2017-03-28 2017-03-24 5.867 0 -23,379
2016-05-17 2016-05-13 6.686 23,379 +400 0.00% 156,302
2015-09-17 2015-09-15 6.615 22,979 -851 0.00% 152,008
2015-08-26 2015-08-24 5.945 23,830 -1,703 0.00% 141,678
2015-08-20 2015-08-18 7.555 25,533 -1,702 0.00% 192,904
2015-08-19 2015-08-17 7.461 27,235 +1,702 0.00% 203,202
2015-07-23 2015-07-21 8.801 25,533 -851 0.00% 224,704
2015-07-21 2015-07-17 8.683 26,384 -2,553 0.00% 229,093
2015-07-13 2015-07-09 8.378 28,937 +851 0.00% 242,421
2015-07-09 2015-07-07 7.402 28,086 +5,107 0.00% 207,902
2015-06-01 2015-05-28 12.760 22,979 -1,702 0.00% 293,216
2015-05-26 2015-05-21 12.549 24,681 -1,703 0.00% 309,714
2015-05-18 2015-05-14 13.999 26,384 +3,586 0.00% 369,341
2015-05-04 2015-04-29 12.625 22,798 -1,689 0.00% 287,822
2015-04-30 2015-04-28 12.199 24,487 +1,689 0.00% 298,705
2015-04-15 2015-04-13 14.780 22,798 -2,533 0.00% 336,962
2015-04-14 2015-04-10 13.975 25,331 -3,377 0.00% 354,001
2015-04-13 2015-04-09 13.525 28,708 +1,688 0.00% 388,274
2015-04-09 2015-04-02 11.677 27,020 +2,533 0.00% 315,524
2015-04-02 2015-03-31 9.581 24,487 +1,689 0.00% 234,614
2015-03-23 2015-03-19 8.231 22,798 -6,755 0.00% 187,651
2015-03-12 2015-03-10 7.947 29,553 +6,755 0.00% 234,852
2014-12-09 2014-12-05 7.236 22,798 -7,599 0.00% 164,971
2014-12-05 2014-12-03 7.438 30,397 -4,222 0.00% 226,079
2014-12-04 2014-12-02 6.869 34,619 +4,222 0.00% 237,800
2014-12-02 2014-11-28 7.378 30,397 +3,377 0.00% 224,279
2014-08-27 2014-08-25 9.096 27,020 +22,798 0.00% 245,763
2014-08-20 2014-08-18 7.378 4,222 -78,526 0.00% 31,151
2014-08-19 2014-08-15 6.265 82,748 +23,642 0.01% 518,421
2014-08-18 2014-08-14 6.277 59,106 -23,642 0.01% 371,003
2014-08-14 2014-08-12 6.076 82,748 -12,665 0.01% 502,741
2014-08-13 2014-08-11 5.685 95,413 +7,599 0.01% 542,398
2014-08-12 2014-08-08 5.590 87,814 +1,689 0.01% 490,880
2014-07-17 2014-07-15 5.649 86,125 +17,731 0.01% 486,539
2014-07-16 2014-07-14 5.661 68,394 +14,355 0.01% 387,182
2014-07-15 2014-07-11 5.803 54,039 +16,043 0.01% 313,598
2014-07-14 2014-07-10 6.289 37,996 +33,774 0.00% 238,947
2014-07-11 2014-07-09 6.336 4,222 +4,222 0.00% 26,751
2014-07-07 2014-07-03 6.585 0 -1,694
2014-07-04 2014-07-02 5.779 1,694 -10,127 0.00% 9,790
2014-07-03 2014-06-30 5.448 11,821 0.00% 64,399

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