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 0.188 112,000 +0 0.02% 21,056
2025-10-13 2025-10-09 0.192 112,000 +0 0.02% 21,504
2025-10-10 2025-10-08 0.200 112,000 +0 0.02% 22,400
2025-10-09 2025-10-06 0.188 112,000 +0 0.02% 21,056
2025-10-08 2025-10-03 0.188 112,000 +0 0.02% 21,056
2025-10-06 2025-10-02 0.188 112,000 +0 0.02% 21,056
2025-10-03 2025-09-30 0.187 112,000 +0 0.02% 20,944
2025-10-02 2025-09-29 0.193 112,000 +0 0.02% 21,616
2025-09-30 2025-09-26 0.200 112,000 +0 0.02% 22,400
2025-09-29 2025-09-25 0.200 112,000 +0 0.02% 22,400
2025-09-26 2025-09-24 0.193 112,000 +0 0.02% 21,616
2025-09-25 2025-09-23 0.193 112,000 +0 0.02% 21,616
2025-09-24 2025-09-22 0.194 112,000 +0 0.02% 21,728
2025-09-23 2025-09-19 0.199 112,000 +0 0.02% 22,288
2025-09-22 2025-09-18 0.201 112,000 +0 0.02% 22,512
2025-09-19 2025-09-17 0.201 112,000 +0 0.02% 22,512
2025-09-18 2025-09-16 0.194 112,000 +0 0.02% 21,728
2025-09-17 2025-09-15 0.201 112,000 +0 0.02% 22,512
2025-09-16 2025-09-12 0.200 112,000 +0 0.02% 22,400
2025-09-15 2025-09-11 0.205 112,000 +0 0.02% 22,960
2025-09-12 2025-09-10 0.204 112,000 +0 0.02% 22,848
2025-09-11 2025-09-09 0.196 112,000 +0 0.02% 21,952
2025-09-10 2025-09-08 0.196 112,000 +0 0.02% 21,952
2025-09-09 2025-09-05 0.197 112,000 +0 0.02% 22,064
2025-09-08 2025-09-04 0.201 112,000 +0 0.02% 22,512
2025-09-05 2025-09-03 0.197 112,000 +0 0.02% 22,064
2025-09-04 2025-09-02 0.198 112,000 +0 0.02% 22,176
2025-09-03 2025-09-01 0.198 112,000 +0 0.02% 22,176
2025-09-02 2025-08-29 0.197 112,000 +0 0.02% 22,064
2025-09-01 2025-08-28 0.197 112,000 +0 0.02% 22,064
2025-08-29 2025-08-27 0.201 112,000 +0 0.02% 22,512
2025-08-28 2025-08-26 0.197 112,000 +0 0.02% 22,064
2025-08-27 2025-08-25 0.198 112,000 +0 0.02% 22,176
2025-08-26 2025-08-22 0.202 112,000 +0 0.02% 22,624
2025-08-25 2025-08-21 0.198 112,000 +0 0.02% 22,176
2025-08-22 2025-08-20 0.198 112,000 +0 0.02% 22,176
2025-08-21 2025-08-19 0.201 112,000 +0 0.02% 22,512
2025-08-20 2025-08-18 0.198 112,000 +0 0.02% 22,176
2025-08-19 2025-08-15 0.199 112,000 +0 0.02% 22,288
2025-08-18 2025-08-14 0.196 112,000 +0 0.02% 21,952
2025-08-15 2025-08-13 0.201 112,000 +0 0.02% 22,512
2025-08-14 2025-08-12 0.199 112,000 +0 0.02% 22,288
2025-08-13 2025-08-11 0.196 112,000 +0 0.02% 21,952
2025-08-12 2025-08-08 0.193 112,000 +0 0.02% 21,616
2025-08-11 2025-08-07 0.192 112,000 +0 0.02% 21,504
2025-08-08 2025-08-06 0.193 112,000 +0 0.02% 21,616
2025-08-07 2025-08-05 0.193 112,000 +0 0.02% 21,616
2025-08-06 2025-08-04 0.195 112,000 +0 0.02% 21,840
2025-08-05 2025-08-01 0.194 112,000 +0 0.02% 21,728
2025-08-04 2025-07-31 0.194 112,000 +0 0.02% 21,728
2025-08-01 2025-07-30 0.193 112,000 +0 0.02% 21,616
2025-07-31 2025-07-29 0.193 112,000 +0 0.02% 21,616
2025-07-30 2025-07-28 0.192 112,000 +0 0.02% 21,504
2025-07-29 2025-07-25 0.191 112,000 +0 0.02% 21,392
2025-07-28 2025-07-24 0.197 112,000 +0 0.02% 22,064
2025-07-25 2025-07-23 0.196 112,000 +0 0.02% 21,952
2025-07-24 2025-07-22 0.192 112,000 +0 0.02% 21,504
2025-07-23 2025-07-21 0.188 112,000 +0 0.02% 21,056
2025-07-22 2025-07-18 0.194 112,000 +0 0.02% 21,728
2025-07-21 2025-07-17 0.190 112,000 +0 0.02% 21,280
2025-07-18 2025-07-16 0.190 112,000 +0 0.02% 21,280
2025-07-17 2025-07-15 0.188 112,000 +0 0.02% 21,056
2025-07-16 2025-07-14 0.189 112,000 +0 0.02% 21,168
2025-07-15 2025-07-11 0.187 112,000 +0 0.02% 20,944
2025-07-14 2025-07-10 0.177 112,000 +0 0.02% 19,824
2025-07-11 2025-07-09 0.174 112,000 +0 0.02% 19,488
2025-07-10 2025-07-08 0.175 112,000 +0 0.02% 19,600
2025-07-09 2025-07-07 0.179 112,000 +0 0.02% 20,048
2025-07-08 2025-07-04 0.172 112,000 +0 0.02% 19,264
2025-07-07 2025-07-03 0.174 112,000 +0 0.02% 19,488
2025-07-04 2025-07-02 0.180 112,000 +0 0.02% 20,160
2025-07-03 2025-06-30 0.184 112,000 +0 0.02% 20,608
2025-07-02 2025-06-27 0.184 112,000 +0 0.02% 20,608
2025-06-30 2025-06-26 0.190 112,000 +0 0.02% 21,280
2025-06-27 2025-06-25 0.194 112,000 +0 0.02% 21,728
2025-06-26 2025-06-24 0.191 112,000 +0 0.02% 21,392
2025-06-25 2025-06-23 0.189 112,000 +0 0.02% 21,168
2025-06-24 2025-06-20 0.190 112,000 +0 0.02% 21,280
2025-06-23 2025-06-19 0.192 112,000 -100,000 0.02% 21,504
2025-06-20 2025-06-18 0.196 212,000 +100,000 0.04% 41,552
2025-05-22 2025-05-20 0.196 112,000 -84,000 0.02% 21,952
2025-05-20 2025-05-16 0.199 196,000 +84,000 0.04% 39,004
2025-05-16 2025-05-14 0.188 112,000 -80,000 0.02% 21,056
2025-04-29 2025-04-25 0.185 192,000 +80,000 0.04% 35,520
2025-01-03 2024-12-31 0.201 112,000 +5,600 0.02% 22,518
2024-08-29 2024-08-27 0.215 106,400 +7,493 0.02% 22,892
2024-01-05 2024-01-03 0.242 98,907 +4,665 0.02% 23,979
2023-01-06 2023-01-04 0.303 94,242 +3,696 0.02% 28,560
2023-01-03 2022-12-29 0.298 90,546 +88,929 0.02% 26,992
2022-12-30 2022-12-28 0.303 1,617 +1,617 0.00% 490
2022-01-04 2021-12-31 0.421 0 -80,845
2021-12-17 2021-12-15 0.737 80,845 +80,845 0.02% 59,559
2021-12-14 2021-12-10 0.729 0 -122,165
2021-11-30 2021-11-26 0.745 122,165 -61,083 0.04% 91,000
2021-03-04 2021-03-02 0.508 183,248 +61,083 0.06% 93,000
2021-03-01 2021-02-25 0.508 122,165 +61,082 0.04% 62,000
2020-08-28 2020-08-26 0.798 61,083 +9,050 0.02% 48,718
2020-08-13 2020-08-11 0.769 52,033 +52,033 0.02% 40,000
2020-07-09 2020-07-07 0.826 0 -105,107
2020-06-30 2020-06-26 0.836 105,107 +52,033 0.04% 87,870
2020-06-24 2020-06-22 0.836 53,074 +53,074 0.02% 44,370
2020-05-08 2020-05-06 0.836 0 -52,033
2020-04-17 2020-04-15 0.759 52,033 +10,406 0.02% 39,500
2020-04-15 2020-04-09 0.759 41,627 +41,627 0.02% 31,600
2020-03-11 2020-03-09 0.980 0 -31,220
2020-03-10 2020-03-06 0.913 31,220 -57,237 0.01% 28,500
2020-03-05 2020-03-03 0.807 88,457 +31,220 0.03% 71,400
2020-03-02 2020-02-27 0.817 57,237 +31,220 0.02% 46,750
2020-02-28 2020-02-26 0.826 26,017 -26,016 0.01% 21,500
2020-02-26 2020-02-24 0.759 52,033 +52,033 0.02% 39,500
2020-02-25 2020-02-21 1.153 0 -52,033
2020-02-21 2020-02-19 1.211 52,033 -156,100 0.02% 63,000
2020-02-18 2020-02-14 1.307 208,133 +26,017 0.08% 272,000
2020-02-17 2020-02-13 1.691 182,116 -13,529 0.07% 307,999
2019-10-18 2019-10-16 0.644 195,645 -52,033 0.07% 125,960
2018-12-19 2018-12-17 0.605 247,678 +78,050 0.09% 149,940
2018-06-29 2018-06-27 0.769 169,628 -105,108 0.06% 130,400
2018-06-13 2018-06-11 0.826 274,736 -53,074 0.10% 227,040
2018-03-16 2018-03-14 0.903 327,810 +1,041 0.12% 296,100
2018-03-07 2018-03-05 1.019 326,769 +52,033 0.12% 332,840
2017-11-29 2017-11-27 1.249 274,736 -1,040 0.10% 343,200
2017-10-31 2017-10-27 1.211 275,776 -41,627 0.10% 333,900
2017-04-19 2017-04-13 1.192 317,403 -156,100 0.12% 378,200
2017-03-01 2017-02-27 1.288 473,503 +41,627 0.17% 609,700
2017-02-27 2017-02-23 1.307 431,876 -104,067 0.16% 564,400
2017-02-24 2017-02-22 1.307 535,943 -2,081 0.20% 700,400
2017-02-16 2017-02-14 1.365 538,024 -52,033 0.20% 734,140
2017-01-03 2016-12-29 1.269 590,057 -15,610 0.22% 748,617
2016-12-30 2016-12-28 1.288 605,667 -16,299 0.22% 780,243
2016-12-23 2016-12-21 1.269 621,966 +15,370 0.23% 789,100
2016-11-29 2016-11-25 1.269 606,596 +153,698 0.23% 769,600
2016-11-28 2016-11-24 1.308 452,898 +5,124 0.17% 592,281
2016-11-23 2016-11-21 1.171 447,774 -15,370 0.17% 524,400
2016-11-18 2016-11-16 1.132 463,144 +15,370 0.17% 524,320
2016-11-16 2016-11-14 1.132 447,774 +25,616 0.17% 506,920
2016-11-15 2016-11-11 1.152 422,158 +46,110 0.16% 486,160
2016-10-31 2016-10-27 1.542 376,048 +1,024 0.14% 579,859
2016-10-11 2016-10-06 1.522 375,024 +42,011 0.14% 570,960
2016-09-29 2016-09-27 1.522 333,013 -20,493 0.12% 507,000
2016-09-28 2016-09-26 1.503 353,506 -5,123 0.13% 531,300
2016-09-27 2016-09-23 1.542 358,629 -91,195 0.13% 553,000
2016-09-21 2016-09-19 1.425 449,824 -51,232 0.17% 640,941
2016-09-09 2016-09-07 1.288 501,056 +30,739 0.19% 645,480
2016-08-18 2016-08-16 1.338 470,317 +10,530 0.17% 629,146
2016-08-11 2016-08-09 1.338 459,787 -60,103 0.17% 615,060
2016-08-08 2016-08-04 1.298 519,890 +20,034 0.20% 674,700
2016-07-28 2016-07-26 1.278 499,856 +33,057 0.19% 638,720
2016-07-27 2016-07-25 1.258 466,799 +22,038 0.18% 587,160
2016-07-22 2016-07-20 1.258 444,761 +5,008 0.17% 559,439
2016-07-04 2016-06-29 1.258 439,753 -31,053 0.17% 553,140
2016-06-28 2016-06-24 1.238 470,806 -50,086 0.18% 582,800
2016-06-22 2016-06-20 1.298 520,892 -74,127 0.20% 676,000
2016-05-10 2016-05-06 1.158 595,019 +91,156 0.23% 689,040
2016-05-09 2016-05-05 1.218 503,863 -30,051 0.19% 613,660
2016-05-03 2016-04-28 1.138 533,914 +30,051 0.20% 607,620
2016-04-18 2016-04-14 1.138 503,863 +43,074 0.19% 573,420
2016-03-14 2016-03-10 1.098 460,789 +25,043 0.18% 506,000
2016-03-11 2016-03-09 1.138 435,746 +35,060 0.17% 495,900
2016-03-08 2016-03-04 1.178 400,686 -83,142 0.15% 472,000
2016-03-07 2016-03-03 1.238 483,828 -100,172 0.18% 598,920
2016-02-22 2016-02-18 0.948 584,000 -43,074 0.22% 553,850
2016-02-17 2016-02-15 0.968 627,074 -50,085 0.24% 607,220
2016-02-12 2016-02-05 0.928 677,159 -101,174 0.26% 628,680
2016-02-11 2016-02-04 0.898 778,333 -6,010 0.30% 699,300
2016-01-13 2016-01-11 1.018 784,343 -1,002 0.30% 798,660
2016-01-04 2015-12-29 1.118 785,345 +14,024 0.30% 878,080
2015-12-28 2015-12-22 1.098 771,321 -98,382 0.30% 846,720
2015-11-25 2015-11-23 1.240 869,703 +98,382 0.34% 1,078,480
2015-11-20 2015-11-18 1.159 771,321 -19,676 0.30% 893,760
2015-09-15 2015-09-11 0.935 790,997 +19,676 0.31% 739,680
2015-08-31 2015-08-27 0.813 771,321 +29,515 0.30% 627,200
2015-08-06 2015-08-04 0.915 741,806 +29,515 0.29% 678,600
2015-07-31 2015-07-29 0.945 712,291 -29,515 0.28% 673,320
2015-07-30 2015-07-28 0.945 741,806 +29,515 0.29% 701,220
2015-07-29 2015-07-27 0.925 712,291 -147,574 0.28% 658,840
2015-07-22 2015-07-20 1.138 859,865 -49,191 0.33% 978,880
2015-07-14 2015-07-10 1.118 909,056 -59,030 0.35% 1,016,400
2015-07-13 2015-07-09 1.037 968,086 -106,253 0.37% 1,003,680
2015-07-10 2015-07-08 0.762 1,074,339 +17,709 0.42% 819,000
2015-07-08 2015-07-06 0.935 1,056,630 +91,495 0.41% 988,080
2015-07-07 2015-07-03 1.118 965,135 +24,596 0.37% 1,079,101
2015-07-02 2015-06-29 1.342 940,539 +49,192 0.36% 1,261,920
2015-06-30 2015-06-26 1.443 891,347 +98,382 0.35% 1,286,519
2015-06-29 2015-06-25 1.525 792,965 +43,289 0.31% 1,209,000
2015-06-26 2015-06-24 1.484 749,676 +99,366 0.29% 1,112,519
2015-06-23 2015-06-19 1.545 650,310 -172,170 0.25% 1,004,720
2015-06-22 2015-06-18 1.545 822,480 -49,191 0.32% 1,270,721
2015-06-19 2015-06-17 1.565 871,671 -49,191 0.34% 1,364,440
2015-06-18 2015-06-16 1.565 920,862 -78,706 0.36% 1,441,440
2015-06-09 2015-06-05 1.606 999,568 +31,482 0.39% 1,605,279
2015-06-08 2015-06-04 1.606 968,086 -9,838 0.37% 1,554,720
2015-06-05 2015-06-03 1.565 977,924 -137,736 0.38% 1,530,760
2015-06-03 2015-06-01 1.525 1,115,660 +98,383 0.43% 1,701,000
2015-06-02 2015-05-29 1.525 1,017,277 +63,948 0.39% 1,550,999
2015-06-01 2015-05-28 1.484 953,329 -69,851 0.37% 1,414,741
2015-05-29 2015-05-27 1.545 1,023,180 -245,957 0.40% 1,580,799
2015-05-28 2015-05-26 1.443 1,269,137 +395,498 0.49% 1,831,800
2015-05-27 2015-05-22 1.403 873,639 -147,574 0.34% 1,225,441
2015-05-13 2015-05-11 1.362 1,021,213 +49,192 0.40% 1,390,920
2015-05-08 2015-05-06 1.403 972,021 -245,957 0.38% 1,363,440
2015-05-05 2015-04-30 1.464 1,217,978 -19,677 0.47% 1,782,720
2015-05-04 2015-04-29 1.464 1,237,655 +270,553 0.48% 1,811,520
2015-04-30 2015-04-28 1.443 967,102 -518,477 0.37% 1,395,860
2015-04-29 2015-04-27 1.321 1,485,579 -344,340 0.58% 1,963,000
2015-04-28 2015-04-24 1.301 1,829,919 -78,706 0.71% 2,380,800
2015-04-27 2015-04-23 1.342 1,908,625 -664,083 0.74% 2,560,800
2015-04-24 2015-04-22 1.240 2,572,708 +320,727 1.00% 3,190,300
2015-04-23 2015-04-21 1.240 2,251,981 +201,685 0.87% 2,792,580
2015-04-22 2015-04-20 1.179 2,050,296 +49,191 0.79% 2,417,440
2015-04-21 2015-04-17 1.199 2,001,105 +98,383 0.77% 2,400,120
2015-04-20 2015-04-16 1.260 1,902,722 -245,957 0.74% 2,398,160
2015-04-17 2015-04-15 1.159 2,148,679 +245,957 0.83% 2,489,760
2015-04-15 2015-04-13 1.037 1,902,722 +49,191 0.74% 1,972,680
2015-04-14 2015-04-10 1.006 1,853,531 +59,030 0.72% 1,865,160
2015-04-13 2015-04-09 0.996 1,794,501 +1,968 0.69% 1,787,520
2015-03-31 2015-03-27 0.976 1,792,533 +31,482 0.69% 1,749,120
2015-03-30 2015-03-26 0.986 1,761,051 +70,836 0.68% 1,736,300
2015-03-26 2015-03-24 0.976 1,690,215 +29,515 0.65% 1,649,280
2015-03-03 2015-02-27 0.894 1,660,700 -24,596 0.64% 1,485,440
2015-03-02 2015-02-26 0.905 1,685,296 +24,596 0.65% 1,524,570
2015-02-27 2015-02-25 0.894 1,660,700 +77,722 0.64% 1,485,440
2015-02-23 2015-02-16 0.894 1,582,978 +41,321 0.61% 1,415,920
2015-02-11 2015-02-09 0.894 1,541,657 +29,514 0.60% 1,378,960
2015-02-10 2015-02-06 0.935 1,512,143 +24,596 0.59% 1,414,040
2015-02-09 2015-02-05 0.935 1,487,547 -2,415,296 0.58% 1,391,040
2015-02-06 2015-02-04 0.976 3,902,843 -19,676 1.51% 3,808,320
2015-02-05 2015-02-03 0.894 3,922,519 +827,398 1.52% 3,508,560
2015-01-27 2015-01-23 0.864 3,095,121 +1,216,011 1.20% 2,674,100
2015-01-19 2015-01-15 0.864 1,879,110 +74,771 0.73% 1,623,500
2015-01-16 2015-01-14 0.864 1,804,339 +144,622 0.70% 1,558,900
2015-01-07 2015-01-05 0.864 1,659,717 +162,332 0.64% 1,433,950
2015-01-06 2015-01-02 0.915 1,497,385 -245,957 0.58% 1,370,508
2015-01-05 2014-12-31 0.926 1,743,342 +279,988 0.67% 1,613,756
2014-12-23 2014-12-19 0.957 1,463,354 +24,037 0.58% 1,400,240
2014-12-22 2014-12-18 0.967 1,439,317 -24,037 0.57% 1,392,210
2014-12-19 2014-12-17 0.978 1,463,354 +24,037 0.58% 1,430,680
2014-12-01 2014-11-27 1.102 1,439,317 -4,807 0.57% 1,586,820
2014-11-24 2014-11-20 1.269 1,444,124 -225,945 0.57% 1,832,440
2014-11-21 2014-11-19 1.352 1,670,069 +240,367 0.66% 2,258,100
2014-08-21 2014-08-19 0.989 1,429,702 +31,422 0.57% 1,413,986
2014-01-20 2014-01-16 0.957 1,398,280 +47,133 0.57% 1,338,819
2013-08-20 2013-08-16 0.827 1,351,147 +39,164 0.57% 1,117,913
2013-01-24 2013-01-22 0.861 1,311,983 +34,525 0.57% 1,130,120
2012-08-21 2012-08-17 0.700 1,277,458 +45,624 0.57% 894,403
2012-02-02 2012-01-31 0.822 1,231,834 +38,495 0.57% 1,013,079
2012-01-11 2012-01-09 0.797 1,193,339 +1,193,339 0.57% 951,680
2007-06-26 2007-06-22 2.005 0

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