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 0.226 393,700 +0 0.27% 88,976
2025-10-13 2025-10-09 0.230 393,700 +0 0.27% 90,551
2025-10-10 2025-10-08 0.225 393,700 +0 0.27% 88,582
2025-10-09 2025-10-06 0.220 393,700 +0 0.27% 86,614
2025-10-08 2025-10-03 0.206 393,700 +0 0.27% 81,102
2025-10-06 2025-10-02 0.202 393,700 +0 0.27% 79,527
2025-10-03 2025-09-30 0.217 393,700 +0 0.27% 85,433
2025-10-02 2025-09-29 0.220 393,700 +0 0.27% 86,614
2025-09-30 2025-09-26 0.235 393,700 +0 0.27% 92,520
2025-09-29 2025-09-25 0.235 393,700 +0 0.27% 92,520
2025-09-26 2025-09-24 0.235 393,700 +0 0.27% 92,520
2025-09-25 2025-09-23 0.235 393,700 +0 0.27% 92,520
2025-09-24 2025-09-22 0.227 393,700 +0 0.27% 89,370
2025-09-23 2025-09-19 0.220 393,700 +0 0.27% 86,614
2025-09-22 2025-09-18 0.238 393,700 +0 0.27% 93,701
2025-09-19 2025-09-17 0.238 393,700 +0 0.27% 93,701
2025-09-18 2025-09-16 0.243 393,700 +0 0.27% 95,669
2025-09-17 2025-09-15 0.220 393,700 +0 0.27% 86,614
2025-09-16 2025-09-12 0.223 393,700 +0 0.27% 87,795
2025-09-15 2025-09-11 0.222 393,700 +0 0.27% 87,401
2025-09-12 2025-09-10 0.232 393,700 +0 0.27% 91,338
2025-09-11 2025-09-09 0.230 393,700 +0 0.27% 90,551
2025-09-10 2025-09-08 0.255 393,700 +0 0.27% 100,394
2025-09-09 2025-09-05 0.295 393,700 +0 0.27% 116,142
2025-09-08 2025-09-04 0.340 393,700 +0 0.27% 133,858
2025-09-05 2025-09-03 0.305 393,700 +0 0.27% 120,078
2025-09-04 2025-09-02 0.221 393,700 +0 0.27% 87,008
2025-09-03 2025-09-01 0.255 393,700 +0 0.27% 100,394
2025-09-02 2025-08-29 0.280 393,700 +0 0.27% 110,236
2025-09-01 2025-08-28 0.243 393,700 +0 0.27% 95,669
2025-08-29 2025-08-27 0.265 393,700 +0 0.27% 104,330
2025-08-28 2025-08-26 0.265 393,700 +0 0.27% 104,330
2025-08-27 2025-08-25 0.265 393,700 +0 0.27% 104,330
2025-08-26 2025-08-22 0.350 393,700 +0 0.27% 137,795
2025-08-25 2025-08-21 0.380 393,700 +0 0.27% 149,606
2025-08-22 2025-08-20 0.410 393,700 +0 0.27% 161,417
2025-08-21 2025-08-19 0.480 393,700 +0 0.27% 188,976
2025-08-20 2025-08-18 0.480 393,700 +0 0.27% 188,976
2025-08-19 2025-08-15 0.470 393,700 +0 0.27% 185,039
2025-08-18 2025-08-14 0.435 393,700 +0 0.27% 171,260
2025-08-15 2025-08-13 0.425 393,700 +100,000 0.27% 167,322
2025-07-11 2025-07-09 0.620 293,700 -10,000 0.20% 182,094
2025-05-27 2025-05-23 0.950 303,700 -3,000 0.23% 288,515
2025-05-23 2025-05-21 1.020 306,700 +3,000 0.23% 312,834
2025-05-22 2025-05-20 0.930 303,700 +10,000 0.23% 282,441
2025-05-09 2025-05-07 1.090 293,700 +10,000 0.22% 320,133
2025-03-19 2025-03-17 1.090 283,700 -42,000 0.22% 309,233
2025-03-13 2025-03-11 1.010 325,700 -58,000 0.25% 328,957
2025-02-05 2025-02-03 0.890 383,700 -33,000 0.29% 341,493
2025-02-04 2025-01-28 0.950 416,700 -76,000 0.32% 395,865
2025-02-03 2025-01-24 0.800 492,700 -29,000 0.38% 394,160
2025-01-23 2025-01-21 0.810 521,700 -7,000 0.40% 422,577
2025-01-22 2025-01-20 0.770 528,700 -47,000 0.40% 407,099
2025-01-17 2025-01-15 0.800 575,700 -58,000 0.44% 460,560
2025-01-16 2025-01-14 0.830 633,700 -46,000 0.48% 525,971
2025-01-15 2025-01-13 0.910 679,700 -24,000 0.52% 618,527
2025-01-10 2025-01-08 0.860 703,700 -35,000 0.54% 605,182
2024-12-27 2024-12-20 0.820 738,700 -34,000 0.56% 605,734
2024-12-19 2024-12-17 0.830 772,700 +500,000 0.59% 641,341
2024-12-13 2024-12-11 0.800 272,700 +11,000 0.21% 218,160
2024-11-12 2024-11-08 0.940 261,700 -40,000 0.20% 245,998
2024-10-29 2024-10-25 0.940 301,700 +60,000 0.23% 283,598
2024-10-28 2024-10-24 0.970 241,700 +40,000 0.18% 234,449
2024-10-17 2024-10-15 0.900 201,700 +25,000 0.15% 181,530
2024-10-03 2024-09-30 0.950 176,700 +22,000 0.13% 167,865
2024-10-02 2024-09-27 0.950 154,700 +8,000 0.12% 146,965
2024-09-23 2024-09-19 0.790 146,700 +14,000 0.11% 115,893
2023-08-23 2023-08-21 2.280 132,700 -18,000 0.14% 302,556
2023-07-27 2023-07-25 0.910 150,700 +57,000 0.16% 137,137
2023-06-15 2023-06-13 1.340 93,700 +24,000 0.10% 125,558
2023-05-31 2023-05-29 1.110 69,700 +400 0.07% 77,367
2023-03-07 2023-03-03 1.900 69,300 +28,000 0.08% 131,670
2022-12-22 2022-12-20 4.350 41,300 -6,800 0.05% 179,655
2022-08-03 2022-08-01 3.200 48,100 +17,000 0.06% 153,920
2022-07-13 2022-07-11 3.500 31,100 +4,500 0.04% 108,850
2022-07-08 2022-07-06 3.300 26,600 +6,800 0.03% 87,780
2022-06-27 2022-06-23 4.400 19,800 +8,600 0.03% 87,120
2022-02-04 2022-01-27 9.000 11,200 -480 0.01% 100,800
2021-09-23 2021-09-20 4.600 11,680 +10,000 0.02% 53,728
2021-03-17 2021-03-15 4.200 1,680 +480 0.00% 7,056
2020-07-24 2020-07-22 3.300 1,200 +800 0.00% 3,960
2018-04-26 2018-04-24 9.300 400 -2,000 0.00% 3,720
2018-04-23 2018-04-19 10.100 2,400 +1,000 0.00% 24,240
2018-04-20 2018-04-18 10.400 1,400 +1,000 0.00% 14,560
2017-05-26 2017-05-24 17.600 400 -300 0.00% 7,040
2016-09-13 2016-09-09 25.000 700 -900 0.00% 17,500
2015-11-20 2015-11-18 57.000 1,600 -300 0.00% 91,200
2015-08-12 2015-08-10 55.000 1,900 +900 0.01% 104,500
2015-07-22 2015-07-20 67.000 1,000 -500 0.00% 67,000
2015-07-21 2015-07-17 62.000 1,500 +500 0.00% 93,000
2015-07-20 2015-07-16 57.000 1,000 +400 0.00% 57,000
2015-05-27 2015-05-22 80.000 600 -1,400 0.00% 48,000
2015-05-18 2015-05-14 55.000 2,000 -2,000 0.01% 110,000
2015-05-12 2015-05-08 52.000 4,000 -2,500 0.01% 208,000
2015-05-11 2015-05-07 48.500 6,500 +500 0.02% 315,250
2015-05-08 2015-05-06 50.000 6,000 -10,200 0.02% 300,000
2015-05-04 2015-04-29 47.000 16,200 -3,000 0.06% 761,400
2015-04-29 2015-04-27 44.500 19,200 +100 0.07% 854,400
2015-04-28 2015-04-24 43.500 19,100 -100 0.07% 830,850
2015-04-27 2015-04-23 44.500 19,200 +3,200 0.07% 854,400
2015-04-23 2015-04-21 39.500 16,000 +16,000 0.06% 632,000
2015-04-22 2015-04-20 39.500 0 -5,000
2015-04-21 2015-04-17 36.500 5,000 +5,000 0.02% 182,500
2015-04-20 2015-04-16 41.000 0 -1,000
2015-02-04 2015-02-02 33.000 1,000 -5,000 0.01% 33,000
2015-02-03 2015-01-30 32.000 6,000 +3,000 0.03% 192,000
2015-01-28 2015-01-26 30.000 3,000 -2,000 0.02% 90,000
2014-12-22 2014-12-18 36.500 5,000 -1,000 0.03% 182,500
2014-12-09 2014-12-05 38.000 6,000 -1,000 0.03% 228,000
2014-12-08 2014-12-04 35.500 7,000 +1,000 0.04% 248,500
2014-11-24 2014-11-20 41.500 6,000 +1,000 0.03% 249,000
2014-11-20 2014-11-18 43.000 5,000 -1,000 0.03% 215,000
2014-11-10 2014-11-06 42.000 6,000 +1,000 0.03% 252,000
2014-10-30 2014-10-28 47.500 5,000 -3,000 0.03% 237,500
2014-10-29 2014-10-27 45.500 8,000 +2,000 0.04% 364,000
2014-10-27 2014-10-23 42.000 6,000 -3,200 0.03% 252,000
2014-10-24 2014-10-22 42.500 9,200 -2,000 0.05% 391,000
2014-10-23 2014-10-21 42.500 11,200 -8,000 0.06% 476,000
2014-10-22 2014-10-20 50.000 19,200 +10,000 0.11% 960,000
2014-10-20 2014-10-16 57.000 9,200 -5,000 0.05% 524,400
2014-10-17 2014-10-15 58.000 14,200 -16,300 0.08% 823,600
2014-10-14 2014-10-10 65.000 30,500 +24,500 0.17% 1,982,500
2014-10-13 2014-10-09 62.000 6,000 -2,000 0.03% 372,000
2014-10-10 2014-10-08 58.000 8,000 +3,000 0.05% 464,000
2014-09-30 2014-09-26 48.500 5,000 +2,000 0.03% 242,500
2014-09-24 2014-09-22 50.000 3,000 +3,000 0.02% 150,000
2014-09-10 2014-09-05 50.000 0 -200
2014-09-08 2014-09-04 40.500 200 +200 0.00% 8,100
2014-08-27 2014-08-25 35.000 0 -1,000
2014-08-19 2014-08-15 36.500 1,000 +1,000 0.01% 36,500
2014-07-21 2014-07-17 34.500 0 -1,200
2014-05-15 2014-05-13 32.000 1,200 -700 0.01% 38,400
2014-04-29 2014-04-25 30.000 1,900 +400 0.01% 57,000
2014-04-15 2014-04-11 32.000 1,500 -500 0.01% 48,000
2014-03-26 2014-03-24 34.500 2,000 -500 0.01% 69,000
2014-03-25 2014-03-21 33.500 2,500 -1,200 0.02% 83,750
2014-03-24 2014-03-20 32.000 3,700 +1,500 0.02% 118,400
2014-03-21 2014-03-19 31.000 2,200 -1,000 0.01% 68,200
2014-03-20 2014-03-18 31.500 3,200 +700 0.02% 100,800
2014-03-19 2014-03-17 30.000 2,500 -1,200 0.02% 75,000
2014-03-18 2014-03-14 30.000 3,700 +500 0.02% 111,000
2014-03-17 2014-03-13 32.000 3,200 +1,000 0.02% 102,400
2014-03-14 2014-03-12 33.000 2,200 -500 0.01% 72,600
2014-02-27 2014-02-25 35.000 2,700 -5,500 0.02% 94,500
2014-02-25 2014-02-21 36.500 8,200 -2,000 0.10% 299,300
2014-02-13 2014-02-11 37.000 10,200 -5,500 0.13% 377,400
2014-01-17 2014-01-15 40.000 15,700 +200 0.20% 628,000
2014-01-10 2014-01-08 40.000 15,500 +100 0.19% 620,000
2014-01-08 2014-01-06 41.000 15,400 -2,000 0.19% 631,400
2014-01-07 2014-01-03 42.000 17,400 -900 0.22% 730,800
2014-01-06 2014-01-02 39.000 18,300 +200 0.23% 713,700
2014-01-03 2013-12-31 42.000 18,100 -4,200 0.23% 760,200
2013-12-30 2013-12-24 41.500 22,300 +100 0.28% 925,450
2013-11-25 2013-11-21 42.000 22,200 +500 0.28% 932,400
2013-11-12 2013-11-08 47.000 21,700 +2,000 0.27% 1,019,900
2013-11-05 2013-11-01 45.000 19,700 -1,000 0.27% 886,500
2013-11-04 2013-10-31 45.000 20,700 +1,000 0.39% 931,500
2013-10-10 2013-10-08 50.000 19,700 -500 0.73% 985,000
2013-10-07 2013-10-03 58.000 20,200 -500 0.75% 1,171,600
2013-10-04 2013-10-02 62.000 20,700 +500 0.77% 1,283,400
2013-09-27 2013-09-25 45.000 20,200 -5,800 0.75% 909,000
2013-09-26 2013-09-24 44.500 26,000 +5,800 0.96% 1,157,000
2013-09-12 2013-09-10 44.500 20,200 +500 0.75% 898,900
2013-09-11 2013-09-09 44.500 19,700 +1,500 0.73% 876,650
2013-09-06 2013-09-04 45.500 18,200 +6,000 0.67% 828,100
2013-09-05 2013-09-03 45.500 12,200 +4,000 0.45% 555,100
2013-09-04 2013-09-02 44.500 8,200 +3,000 0.30% 364,900
2013-09-03 2013-08-30 44.500 5,200 +3,000 0.19% 231,400
2013-08-23 2013-08-21 44.500 2,200 +1,000 0.08% 97,900
2013-06-19 2013-06-17 70.000 1,200 -28,800 0.06% 84,000
2013-06-04 2013-05-31 67.500 30,000 +28,800 1.51% 2,025,000
2012-03-30 2012-03-28 87.500 1,200 +12 0.08% 105,000
2012-03-22 2012-03-20 95.000 1,188 +96 0.08% 112,860
2012-03-16 2012-03-14 107.500 1,092 +692 0.07% 117,390
2012-03-12 2012-03-08 112.500 400 +400 0.03% 45,000
2011-11-30 2011-11-28 155.000 0 -1,200
2011-11-25 2011-11-23 150.000 1,200 +1,200 0.08% 180,000
2011-04-12 2011-04-08 210.000 0 -20
2011-03-31 2011-03-29 182.500 20 +20 0.00% 3,650
2007-06-26 2007-06-22 1533.333 0

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