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 0.060 92,000 +0 0.01% 5,520
2025-10-13 2025-10-09 0.060 92,000 +0 0.01% 5,520
2025-10-10 2025-10-08 0.060 92,000 +0 0.01% 5,520
2025-10-09 2025-10-06 0.064 92,000 +0 0.01% 5,888
2025-10-08 2025-10-03 0.064 92,000 +0 0.01% 5,888
2025-10-06 2025-10-02 0.064 92,000 +0 0.01% 5,888
2025-10-03 2025-09-30 0.061 92,000 +0 0.01% 5,612
2025-10-02 2025-09-29 0.061 92,000 +0 0.01% 5,612
2025-09-30 2025-09-26 0.058 92,000 +0 0.01% 5,336
2025-09-29 2025-09-25 0.057 92,000 +0 0.01% 5,244
2025-09-26 2025-09-24 0.057 92,000 +0 0.01% 5,244
2025-09-25 2025-09-23 0.057 92,000 +0 0.01% 5,244
2025-09-24 2025-09-22 0.057 92,000 +0 0.01% 5,244
2025-09-23 2025-09-19 0.057 92,000 +0 0.01% 5,244
2025-09-22 2025-09-18 0.057 92,000 +0 0.01% 5,244
2025-09-19 2025-09-17 0.058 92,000 +0 0.01% 5,336
2025-09-18 2025-09-16 0.057 92,000 +0 0.01% 5,244
2025-09-17 2025-09-15 0.056 92,000 +0 0.01% 5,152
2025-09-16 2025-09-12 0.060 92,000 +0 0.01% 5,520
2025-09-15 2025-09-11 0.062 92,000 +0 0.01% 5,704
2025-09-12 2025-09-10 0.062 92,000 +0 0.01% 5,704
2025-09-11 2025-09-09 0.062 92,000 +0 0.01% 5,704
2025-09-10 2025-09-08 0.060 92,000 +0 0.01% 5,520
2025-09-09 2025-09-05 0.060 92,000 +0 0.01% 5,520
2025-09-08 2025-09-04 0.060 92,000 +0 0.01% 5,520
2025-09-05 2025-09-03 0.060 92,000 +0 0.01% 5,520
2025-09-04 2025-09-02 0.060 92,000 +0 0.01% 5,520
2025-09-03 2025-09-01 0.060 92,000 +0 0.01% 5,520
2025-09-02 2025-08-29 0.061 92,000 +0 0.01% 5,612
2025-09-01 2025-08-28 0.063 92,000 +0 0.01% 5,796
2025-08-29 2025-08-27 0.063 92,000 +0 0.01% 5,796
2025-08-28 2025-08-26 0.063 92,000 +0 0.01% 5,796
2025-08-27 2025-08-25 0.063 92,000 +0 0.01% 5,796
2025-08-26 2025-08-22 0.063 92,000 +0 0.01% 5,796
2025-08-25 2025-08-21 0.066 92,000 +0 0.01% 6,072
2025-08-22 2025-08-20 0.066 92,000 +0 0.01% 6,072
2025-08-21 2025-08-19 0.066 92,000 +0 0.01% 6,072
2025-08-20 2025-08-18 0.064 92,000 +0 0.01% 5,888
2025-08-19 2025-08-15 0.064 92,000 +0 0.01% 5,888
2025-08-18 2025-08-14 0.064 92,000 +0 0.01% 5,888
2025-08-15 2025-08-13 0.064 92,000 +0 0.01% 5,888
2025-08-14 2025-08-12 0.063 92,000 +0 0.01% 5,796
2025-08-13 2025-08-11 0.063 92,000 +0 0.01% 5,796
2025-08-12 2025-08-08 0.063 92,000 +0 0.01% 5,796
2025-08-11 2025-08-07 0.063 92,000 +0 0.01% 5,796
2025-08-08 2025-08-06 0.063 92,000 +0 0.01% 5,796
2025-08-07 2025-08-05 0.063 92,000 +0 0.01% 5,796
2025-08-06 2025-08-04 0.063 92,000 +0 0.01% 5,796
2025-08-05 2025-08-01 0.068 92,000 +0 0.01% 6,256
2025-08-04 2025-07-31 0.064 92,000 +0 0.01% 5,888
2025-08-01 2025-07-30 0.064 92,000 +0 0.01% 5,888
2025-07-31 2025-07-29 0.060 92,000 +0 0.01% 5,520
2025-07-30 2025-07-28 0.065 92,000 +0 0.01% 5,980
2025-07-29 2025-07-25 0.064 92,000 +0 0.01% 5,888
2025-07-28 2025-07-24 0.064 92,000 +0 0.01% 5,888
2025-07-25 2025-07-23 0.064 92,000 +0 0.01% 5,888
2025-07-24 2025-07-22 0.064 92,000 +0 0.01% 5,888
2025-07-23 2025-07-21 0.064 92,000 +0 0.01% 5,888
2025-07-22 2025-07-18 0.064 92,000 +0 0.01% 5,888
2025-07-21 2025-07-17 0.066 92,000 +0 0.01% 6,072
2025-07-18 2025-07-16 0.066 92,000 +0 0.01% 6,072
2025-07-17 2025-07-15 0.060 92,000 +0 0.01% 5,520
2025-07-16 2025-07-14 0.062 92,000 +0 0.01% 5,704
2025-07-15 2025-07-11 0.062 92,000 +0 0.01% 5,704
2025-07-14 2025-07-10 0.062 92,000 +0 0.01% 5,704
2025-07-11 2025-07-09 0.062 92,000 +0 0.01% 5,704
2025-07-10 2025-07-08 0.062 92,000 +0 0.01% 5,704
2025-07-09 2025-07-07 0.062 92,000 +0 0.01% 5,704
2025-07-08 2025-07-04 0.062 92,000 +0 0.01% 5,704
2025-07-07 2025-07-03 0.063 92,000 +0 0.01% 5,796
2025-07-04 2025-07-02 0.063 92,000 +0 0.01% 5,796
2025-07-03 2025-06-30 0.062 92,000 +0 0.01% 5,704
2025-07-02 2025-06-27 0.064 92,000 +0 0.01% 5,888
2025-06-30 2025-06-26 0.062 92,000 +0 0.01% 5,704
2025-06-27 2025-06-25 0.062 92,000 +0 0.01% 5,704
2025-06-26 2025-06-24 0.062 92,000 +0 0.01% 5,704
2025-06-25 2025-06-23 0.068 92,000 +0 0.01% 6,256
2025-06-24 2025-06-20 0.068 92,000 +0 0.01% 6,256
2025-06-23 2025-06-19 0.068 92,000 +0 0.01% 6,256
2025-06-20 2025-06-18 0.068 92,000 +0 0.01% 6,256
2025-06-19 2025-06-17 0.076 92,000 +0 0.01% 6,992
2025-06-18 2025-06-16 0.066 92,000 +0 0.01% 6,072
2025-06-17 2025-06-13 0.066 92,000 +0 0.01% 6,072
2025-06-16 2025-06-12 0.066 92,000 +0 0.01% 6,072
2025-06-13 2025-06-11 0.066 92,000 +0 0.01% 6,072
2025-06-12 2025-06-10 0.068 92,000 +0 0.01% 6,256
2025-06-11 2025-06-09 0.069 92,000 +0 0.01% 6,348
2025-06-10 2025-06-06 0.069 92,000 +0 0.01% 6,348
2025-06-09 2025-06-05 0.069 92,000 +0 0.01% 6,348
2025-06-06 2025-06-04 0.069 92,000 +0 0.01% 6,348
2025-06-05 2025-06-03 0.069 92,000 +0 0.01% 6,348
2025-06-04 2025-06-02 0.069 92,000 +0 0.01% 6,348
2025-06-03 2025-05-30 0.069 92,000 +0 0.01% 6,348
2025-06-02 2025-05-29 0.069 92,000 +0 0.01% 6,348
2025-05-30 2025-05-28 0.069 92,000 +0 0.01% 6,348
2025-05-29 2025-05-27 0.070 92,000 +0 0.01% 6,440
2025-05-28 2025-05-26 0.066 92,000 +0 0.01% 6,072
2025-05-27 2025-05-23 0.068 92,000 +0 0.01% 6,256
2025-05-26 2025-05-22 0.070 92,000 +0 0.01% 6,440
2025-05-23 2025-05-21 0.070 92,000 +0 0.01% 6,440
2025-05-22 2025-05-20 0.070 92,000 +0 0.01% 6,440
2025-05-21 2025-05-19 0.074 92,000 +0 0.01% 6,808
2025-05-20 2025-05-16 0.074 92,000 +0 0.01% 6,808
2025-05-19 2025-05-15 0.074 92,000 +0 0.01% 6,808
2025-05-16 2025-05-14 0.074 92,000 +0 0.01% 6,808
2025-05-15 2025-05-13 0.076 92,000 +0 0.01% 6,992
2025-05-14 2025-05-12 0.076 92,000 +0 0.01% 6,992
2025-05-13 2025-05-09 0.076 92,000 +0 0.01% 6,992
2025-05-12 2025-05-08 0.077 92,000 +0 0.01% 7,084
2025-05-09 2025-05-07 0.077 92,000 +0 0.01% 7,084
2025-05-08 2025-05-06 0.079 92,000 +0 0.01% 7,268
2025-05-07 2025-05-02 0.079 92,000 +0 0.01% 7,268
2025-05-06 2025-04-30 0.079 92,000 +0 0.01% 7,268
2025-05-02 2025-04-29 0.078 92,000 +0 0.01% 7,176
2025-04-30 2025-04-28 0.088 92,000 +0 0.01% 8,096
2025-04-29 2025-04-25 0.081 92,000 +0 0.01% 7,452
2025-04-28 2025-04-24 0.081 92,000 +0 0.01% 7,452
2025-04-25 2025-04-23 0.076 92,000 +0 0.01% 6,992
2025-04-24 2025-04-22 0.081 92,000 +0 0.01% 7,452
2025-04-23 2025-04-17 0.081 92,000 +0 0.01% 7,452
2025-04-22 2025-04-16 0.090 92,000 +0 0.01% 8,280
2025-04-17 2025-04-15 0.090 92,000 +0 0.01% 8,280
2025-04-16 2025-04-14 0.090 92,000 +0 0.01% 8,280
2025-04-15 2025-04-11 0.093 92,000 +0 0.01% 8,556
2025-04-14 2025-04-10 0.090 92,000 +0 0.01% 8,280
2025-04-11 2025-04-09 0.094 92,000 +0 0.01% 8,648
2025-04-10 2025-04-08 0.094 92,000 +0 0.01% 8,648
2025-04-09 2025-04-07 0.094 92,000 +0 0.01% 8,648
2025-04-08 2025-04-03 0.097 92,000 +0 0.01% 8,924
2025-04-07 2025-04-02 0.097 92,000 -50,000 0.01% 8,924
2024-10-03 2024-09-30 0.135 142,000 +3,156 0.01% 19,170
2023-10-04 2023-09-29 0.231 138,844 +3,786 0.01% 32,116
2023-09-27 2023-09-25 0.234 135,058 +19,022 0.01% 31,666
2023-09-21 2023-09-19 0.236 116,036 +19,023 0.01% 27,328
2021-07-05 2021-06-30 0.247 97,013 -49,458 0.01% 23,970
2019-10-04 2019-10-02 0.340 146,471 +3,673 0.01% 49,758
2018-12-11 2018-12-07 0.705 142,798 +7,350 0.01% 100,661
2018-08-30 2018-08-28 0.812 135,448 +10,261 0.01% 109,971
2018-05-21 2018-05-17 0.923 125,187 +24,387 0.01% 115,500
2018-01-17 2018-01-15 1.279 100,800 -8,129 0.01% 128,960
2018-01-09 2018-01-05 1.267 108,929 -203,225 0.01% 138,020
2017-11-27 2017-11-23 1.230 312,154 +243,870 0.03% 384,000
2017-11-15 2017-11-13 1.132 68,284 -17,883 0.01% 77,280
2017-10-23 2017-10-19 1.242 86,167 -734,862 0.01% 107,059
2017-10-18 2017-10-16 1.292 821,029 +162,580 0.08% 1,060,500
2017-10-03 2017-09-28 1.316 658,449 -65,032 0.06% 866,700
2017-09-26 2017-09-22 1.398 723,481 +16,620 0.07% 1,011,128
2017-09-25 2017-09-21 1.398 706,861 +52,419 0.07% 987,900
2017-09-19 2017-09-15 1.410 654,442 -363,755 0.06% 922,880
2017-09-14 2017-09-12 1.410 1,018,197 -68,303 0.10% 1,435,840
2017-09-13 2017-09-11 1.410 1,086,500 +79,422 0.11% 1,532,159
2017-08-18 2017-08-16 1.322 1,007,078 -63,538 0.10% 1,331,400
2017-08-16 2017-08-14 1.297 1,070,616 -55,596 0.10% 1,388,440
2017-08-15 2017-08-11 1.297 1,126,212 -198,556 0.11% 1,460,540
2017-08-14 2017-08-10 1.309 1,324,768 +238,268 0.13% 1,734,720
2017-08-04 2017-08-02 1.309 1,086,500 -103,250 0.11% 1,422,719
2017-08-03 2017-08-01 1.284 1,189,750 +182,672 0.12% 1,527,960
2017-07-27 2017-07-25 1.398 1,007,078 +17,473 0.10% 1,407,480
2017-07-26 2017-07-24 1.398 989,605 -119,134 0.10% 1,383,060
2017-07-25 2017-07-21 1.398 1,108,739 +119,134 0.11% 1,549,560
2017-07-21 2017-07-19 1.398 989,605 -30,180 0.10% 1,383,060
2017-07-19 2017-07-17 1.423 1,019,785 -119,134 0.10% 1,450,919
2017-07-18 2017-07-14 1.435 1,138,919 -111,192 0.11% 1,634,760
2017-07-17 2017-07-13 1.435 1,250,111 -88,953 0.12% 1,794,360
2017-07-14 2017-07-12 1.435 1,339,064 -127,076 0.13% 1,922,040
2017-07-13 2017-07-11 1.435 1,466,140 +270,036 0.14% 2,104,440
2017-07-12 2017-07-10 1.448 1,196,104 -61,949 0.12% 1,731,901
2017-07-07 2017-07-05 1.448 1,258,053 +238,268 0.12% 1,821,600
2017-07-03 2017-06-29 1.423 1,019,785 -238,268 0.10% 1,450,919
2017-06-29 2017-06-27 1.461 1,258,053 -79,423 0.12% 1,837,440
2017-06-28 2017-06-26 1.448 1,337,476 +238,268 0.13% 1,936,601
2017-06-27 2017-06-23 1.448 1,099,208 -238,268 0.11% 1,591,600
2017-06-26 2017-06-22 1.486 1,337,476 +42,889 0.13% 1,987,121
2017-06-22 2017-06-20 1.486 1,294,587 +12,707 0.13% 1,923,399
2017-06-21 2017-06-19 1.473 1,281,880 +270,037 0.12% 1,888,380
2017-06-20 2017-06-16 1.448 1,011,843 -79,423 0.10% 1,465,100
2017-06-19 2017-06-15 1.423 1,091,266 +47,654 0.11% 1,552,620
2017-06-16 2017-06-14 1.410 1,043,612 +273,213 0.10% 1,471,680
2017-06-15 2017-06-13 1.398 770,399 +23,827 0.07% 1,076,700
2017-06-14 2017-06-12 1.385 746,572 +341,517 0.07% 1,034,000
2017-03-24 2017-03-22 1.196 405,055 +6,354 0.04% 484,500
2017-02-22 2017-02-20 1.209 398,701 -79,423 0.04% 481,920
2017-02-20 2017-02-16 1.246 478,124 -1,588 0.05% 595,980
2016-12-21 2016-12-19 1.309 479,712 +1,588 0.05% 628,160
2016-12-16 2016-12-14 1.423 478,124 -15,884 0.05% 680,260
2016-11-10 2016-11-08 1.549 494,008 +7,942 0.05% 765,060
2016-11-03 2016-11-01 1.649 486,066 +7,942 0.05% 801,720
2016-10-31 2016-10-27 1.511 478,124 +39,712 0.05% 722,400
2016-10-11 2016-10-06 1.599 438,412 -15,885 0.04% 701,039
2016-09-30 2016-09-28 1.473 454,297 -220,795 0.04% 669,240
2016-09-29 2016-09-27 1.486 675,092 +220,795 0.07% 1,003,001
2016-09-15 2016-09-13 1.561 454,297 +15,885 0.04% 709,280
2016-09-13 2016-09-09 1.662 438,412 +15,884 0.04% 728,639
2016-09-12 2016-09-08 1.662 422,528 +158,845 0.04% 702,240
2016-09-08 2016-09-06 1.775 263,683 +262,095 0.03% 468,120
2016-09-06 2016-09-02 1.788 1,588 -258,918 0.00% 2,839
2016-08-23 2016-08-19 1.564 260,506 +6,773 0.03% 407,474
2016-08-11 2016-08-09 1.603 253,733 +232,073 0.03% 406,720
2016-04-21 2016-04-19 1.370 21,660 -10,830 0.00% 29,680
2016-04-11 2016-04-07 1.422 32,490 -35,585 0.00% 46,200
2016-04-08 2016-04-06 1.422 68,075 +46,415 0.01% 96,800
2016-02-03 2016-02-01 1.487 21,660 +20,113 0.00% 32,200
2015-08-18 2015-08-14 1.619 1,547 +65 0.00% 2,505
2015-07-10 2015-07-08 1.471 1,482 -14,822 0.00% 2,180
2015-05-29 2015-05-27 1.862 16,304 -8,892 0.00% 30,361
2015-05-27 2015-05-22 1.876 25,196 -14,822 0.00% 47,259
2015-05-19 2015-05-15 1.525 40,018 -74,107 0.00% 61,020
2015-04-24 2015-04-22 1.687 114,125 +14,821 0.01% 192,500
2015-04-17 2015-04-15 1.579 99,304 -20,750 0.01% 156,780
2015-04-16 2015-04-14 1.579 120,054 +74,108 0.01% 189,540
2014-12-12 2014-12-10 1.727 45,946 +7,410 0.00% 79,359
2014-12-08 2014-12-04 1.754 38,536 -137,839 0.00% 67,600
2014-12-02 2014-11-28 1.862 176,375 -14,822 0.02% 328,440
2014-11-27 2014-11-25 1.943 191,197 +10,375 0.02% 371,521
2014-11-26 2014-11-24 1.984 180,822 -29,643 0.02% 358,681
2014-11-25 2014-11-21 1.822 210,465 -44,464 0.02% 383,401
2014-11-20 2014-11-18 1.889 254,929 +34,089 0.03% 481,600
2014-11-19 2014-11-17 1.808 220,840 +143,768 0.02% 399,321
2014-11-18 2014-11-14 1.849 77,072 -19,267 0.01% 142,481
2014-11-17 2014-11-13 1.768 96,339 0.01% 170,299

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