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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.890 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.996 0 +0
2025-09-15 2025-09-11 0.985 0 +0
2025-09-12 2025-09-10 0.963 0 +0
2025-09-11 2025-09-09 0.985 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.898 0 +0
2025-09-05 2025-09-03 0.877 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.942 0 +0
2025-09-02 2025-08-29 0.909 0 +0
2025-09-01 2025-08-28 0.855 0 +0
2025-08-29 2025-08-27 0.833 0 +0
2025-08-28 2025-08-26 0.833 0 +0
2025-08-27 2025-08-25 0.812 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.801 0 +0
2025-08-22 2025-08-20 0.801 0 +0
2025-08-21 2025-08-19 0.801 0 +0
2025-08-20 2025-08-18 0.812 0 +0
2025-08-19 2025-08-15 0.823 0 +0
2025-08-18 2025-08-14 0.823 0 +0
2025-08-15 2025-08-13 0.844 0 +0
2025-08-14 2025-08-12 0.844 0 +0
2025-08-13 2025-08-11 0.844 0 +0
2025-08-12 2025-08-08 0.866 0 +0
2025-08-11 2025-08-07 0.866 0 +0
2025-08-08 2025-08-06 0.866 0 +0
2025-08-07 2025-08-05 0.844 0 +0
2025-08-06 2025-08-04 0.833 0 +0
2025-08-05 2025-08-01 0.833 0 +0
2025-08-04 2025-07-31 0.855 0 +0
2025-08-01 2025-07-30 0.844 0 +0
2025-07-31 2025-07-29 0.844 0 +0
2025-07-30 2025-07-28 0.866 0 +0
2025-07-29 2025-07-25 0.833 0 +0
2025-07-28 2025-07-24 0.855 0 +0
2025-07-25 2025-07-23 0.866 0 +0
2025-07-24 2025-07-22 0.877 0 +0
2025-07-23 2025-07-21 0.844 0 +0
2025-07-22 2025-07-18 0.833 0 +0
2025-07-21 2025-07-17 0.833 0 +0
2025-07-18 2025-07-16 0.833 0 +0
2025-07-17 2025-07-15 0.833 0 +0
2025-07-16 2025-07-14 0.812 0 +0
2025-07-15 2025-07-11 0.812 0 +0
2025-07-14 2025-07-10 0.812 0 +0
2025-07-11 2025-07-09 0.801 0 +0
2025-07-10 2025-07-08 0.812 0 +0
2025-07-09 2025-07-07 0.812 0 +0
2025-07-08 2025-07-04 0.833 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.801 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.779 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.779 0 +0
2025-06-26 2025-06-24 0.823 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.801 0 +0
2025-06-23 2025-06-19 0.823 0 +0
2025-06-20 2025-06-18 0.855 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.844 0 +0
2025-06-17 2025-06-13 0.844 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.833 0 +0
2025-06-12 2025-06-10 0.833 0 +0
2025-06-11 2025-06-09 0.967 0 +0
2025-06-10 2025-06-06 0.944 0 +0
2025-06-09 2025-06-05 0.898 0 +0
2025-06-06 2025-06-04 0.898 0 +0
2025-06-05 2025-06-03 0.898 0 +0
2025-06-04 2025-06-02 0.817 0 +0
2025-06-03 2025-05-30 0.794 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.760 0 +0
2025-05-29 2025-05-27 0.806 0 +0
2025-05-28 2025-05-26 0.794 0 +0
2025-05-27 2025-05-23 0.817 0 +0
2025-05-26 2025-05-22 0.794 0 +0
2025-05-23 2025-05-21 0.829 0 +0
2025-05-22 2025-05-20 0.806 0 +0
2025-05-21 2025-05-19 0.806 0 +0
2025-05-20 2025-05-16 0.829 0 +0
2025-05-19 2025-05-15 0.817 0 -43,446
2024-06-07 2024-06-05 0.776 43,446 +3,504 0.01% 33,719
2024-05-06 2024-05-02 0.676 39,942 -23,966 0.01% 27,000
2024-04-19 2024-04-17 0.676 63,908 -47,930 0.02% 43,200
2023-05-31 2023-05-29 0.748 111,838 +10,762 0.03% 83,649
2022-06-06 2022-06-01 0.925 101,076 +8,782 0.03% 93,526
2022-03-04 2022-03-02 0.789 92,294 -3,956 0.03% 72,800
2021-06-04 2021-06-02 1.302 96,250 +12,158 0.04% 125,332
2021-03-15 2021-03-11 0.799 84,092 +28,799 0.04% 67,160
2020-11-23 2020-11-19 0.851 55,293 -1,152 0.02% 47,040
2020-11-19 2020-11-17 0.807 56,445 -1,152 0.02% 45,570
2020-11-13 2020-11-11 0.816 57,597 -3,456 0.02% 47,000
2020-08-25 2020-08-21 0.868 61,053 +5,760 0.03% 53,000
2020-07-03 2020-06-30 1.013 55,293 +2,231 0.02% 56,020
2019-09-16 2019-09-12 1.293 53,062 +1,845 0.02% 68,627
2019-06-06 2019-06-04 1.521 51,217 +1,970 0.02% 77,876
2018-09-17 2018-09-13 1.640 49,247 +1,262 0.02% 80,789
2018-06-05 2018-06-01 1.900 47,985 +1,499 0.02% 91,168
2018-02-08 2018-02-06 1.838 46,486 +14,527 0.02% 85,440
2017-12-12 2017-12-08 2.044 31,959 -13,558 0.02% 65,340
2017-11-28 2017-11-24 2.148 45,517 -4,843 0.02% 97,759
2017-11-27 2017-11-23 2.168 50,360 +14,527 0.03% 109,200
2017-11-17 2017-11-15 2.148 35,833 -968 0.02% 76,960
2017-11-14 2017-11-10 2.168 36,801 +19,369 0.02% 79,799
2017-10-27 2017-10-25 2.251 17,432 +14,527 0.01% 39,239
2017-09-08 2017-09-06 2.291 2,905 +50 0.00% 6,655
2017-06-05 2017-06-01 2.777 2,855 +111 0.00% 7,929
2016-12-01 2016-11-29 2.974 2,744 -3,658 0.00% 8,161
2016-09-08 2016-09-06 3.190 6,402 +126 0.00% 20,423
2016-06-08 2016-06-06 3.358 6,276 +148 0.00% 21,077
2015-12-09 2015-12-07 3.770 6,128 -5,253 0.00% 23,100
2015-11-19 2015-11-17 4.067 11,381 -4,377 0.01% 46,281
2015-11-05 2015-11-03 4.135 15,758 +4,377 0.01% 65,160
2015-08-28 2015-08-26 4.546 11,381 -4,377 0.01% 51,741
2015-07-16 2015-07-14 6.191 15,758 -4,377 0.01% 97,560
2015-07-15 2015-07-13 6.168 20,135 -4,377 0.01% 124,199
2015-07-08 2015-07-06 4.729 24,512 +2,626 0.01% 115,918
2015-06-29 2015-06-25 6.717 21,886 +5,253 0.01% 147,000
2015-06-26 2015-06-24 6.214 16,633 -4,378 0.01% 103,358
2015-06-23 2015-06-19 6.031 21,011 -8,754 0.01% 126,722
2015-06-19 2015-06-17 6.283 29,765 +8,754 0.02% 187,000
2015-06-12 2015-06-10 6.351 21,011 -5,252 0.01% 133,443
2015-06-10 2015-06-08 6.945 26,263 -4,377 0.01% 182,398
2015-06-09 2015-06-05 6.465 30,640 -47,274 0.02% 198,097
2015-06-08 2015-06-04 6.482 77,914 -33,267 0.04% 505,031
2015-06-05 2015-06-03 5.329 111,181 +79,968 0.06% 592,432
2015-06-04 2015-06-02 5.098 31,213 +25,144 0.02% 159,120
2015-05-22 2015-05-20 5.974 6,069 -17,341 0.00% 36,259
2015-05-20 2015-05-18 5.905 23,410 -13,005 0.01% 138,241
2015-05-19 2015-05-15 6.136 36,415 -21,676 0.02% 223,438
2015-05-18 2015-05-14 6.459 58,091 +52,022 0.03% 375,200
2015-05-12 2015-05-08 6.459 6,069 +6,069 0.00% 39,199
2015-04-28 2015-04-24 12.341 0 -16,474
2015-04-24 2015-04-22 12.618 16,474 +16,474 0.01% 207,865
2015-04-23 2015-04-21 12.456 0 -20,809
2015-04-22 2015-04-20 13.794 20,809 +20,809 0.01% 287,044
2015-04-10 2015-04-08 9.158 0 -9,537
2015-04-02 2015-03-31 9.089 9,537 +9,537 0.01% 86,677
2015-03-18 2015-03-16 9.227 0 -3,468
2015-03-17 2015-03-13 9.227 3,468 -18,208 0.00% 31,999
2015-03-16 2015-03-12 9.227 21,676 -4,335 0.01% 200,002
2015-03-13 2015-03-11 9.227 26,011 +26,011 0.02% 240,001
2015-03-11 2015-03-09 9.342 0 -25,144
2015-03-09 2015-03-05 9.527 25,144 +25,144 0.01% 239,541
2015-03-02 2015-02-26 9.573 0 -11,271
2015-02-27 2015-02-25 9.273 11,271 -21,676 0.01% 104,516
2015-02-25 2015-02-23 9.688 32,947 +21,676 0.02% 319,199
2015-02-24 2015-02-18 9.596 11,271 +2,601 0.01% 108,156
2015-02-16 2015-02-12 9.227 8,670 +1,734 0.00% 79,997
2015-02-13 2015-02-11 10.588 6,936 -32,080 0.00% 73,437
2015-02-12 2015-02-10 8.858 39,016 +6,936 0.02% 345,597
2015-02-11 2015-02-09 7.543 32,080 +18,208 0.02% 241,979
2015-02-10 2015-02-06 7.912 13,872 -4,336 0.01% 109,756
2015-02-09 2015-02-05 7.220 18,208 -43,351 0.01% 131,463
2015-02-06 2015-02-04 6.343 61,559 -20,809 0.04% 390,499
2015-02-05 2015-02-03 5.997 82,368 -34,681 0.05% 494,001
2015-02-03 2015-01-30 5.236 117,049 -56,357 0.07% 612,900
2015-02-02 2015-01-29 5.213 173,406 +17,341 0.10% 904,000
2015-01-30 2015-01-28 5.075 156,065 -13,006 0.09% 791,998
2015-01-29 2015-01-27 4.406 169,071 -26,011 0.10% 744,901
2015-01-28 2015-01-26 4.106 195,082 +21,676 0.11% 801,001
2015-01-27 2015-01-23 4.014 173,406 +43,352 0.10% 696,000
2015-01-26 2015-01-22 3.968 130,054 -13,006 0.07% 515,998
2015-01-23 2015-01-21 3.921 143,060 -13,005 0.08% 561,000
2015-01-19 2015-01-15 3.483 156,065 +13,005 0.09% 543,599
2014-12-29 2014-12-22 3.137 143,060 -4,335 0.08% 448,800
2014-12-18 2014-12-16 3.229 147,395 +130,054 0.08% 476,000
2014-12-17 2014-12-15 3.460 17,341 +4,336 0.01% 60,001
2014-12-16 2014-12-12 3.898 13,005 0.01% 50,698

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