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 0.128 568,000 +0 0.01% 72,704
2025-10-13 2025-10-09 0.129 568,000 +0 0.01% 73,272
2025-10-10 2025-10-08 0.130 568,000 +0 0.01% 73,840
2025-10-09 2025-10-06 0.130 568,000 +0 0.01% 73,840
2025-10-08 2025-10-03 0.130 568,000 +0 0.01% 73,840
2025-10-06 2025-10-02 0.131 568,000 +0 0.01% 74,408
2025-10-03 2025-09-30 0.134 568,000 +0 0.01% 76,112
2025-10-02 2025-09-29 0.136 568,000 +0 0.01% 77,248
2025-09-30 2025-09-26 0.133 568,000 +0 0.01% 75,544
2025-09-29 2025-09-25 0.134 568,000 +0 0.01% 76,112
2025-09-26 2025-09-24 0.133 568,000 +0 0.01% 75,544
2025-09-25 2025-09-23 0.134 568,000 +0 0.01% 76,112
2025-09-24 2025-09-22 0.132 568,000 +0 0.01% 74,976
2025-09-23 2025-09-19 0.133 568,000 +0 0.01% 75,544
2025-09-22 2025-09-18 0.133 568,000 +0 0.01% 75,544
2025-09-19 2025-09-17 0.132 568,000 +0 0.01% 74,976
2025-09-18 2025-09-16 0.132 568,000 +0 0.01% 74,976
2025-09-17 2025-09-15 0.136 568,000 +0 0.01% 77,248
2025-09-16 2025-09-12 0.137 568,000 +0 0.01% 77,816
2025-09-15 2025-09-11 0.137 568,000 +0 0.01% 77,816
2025-09-12 2025-09-10 0.131 568,000 +0 0.01% 74,408
2025-09-11 2025-09-09 0.131 568,000 +0 0.01% 74,408
2025-09-10 2025-09-08 0.131 568,000 +0 0.01% 74,408
2025-09-09 2025-09-05 0.126 568,000 +0 0.01% 71,568
2025-09-08 2025-09-04 0.126 568,000 +0 0.01% 71,568
2025-09-05 2025-09-03 0.130 568,000 +0 0.01% 73,840
2025-09-04 2025-09-02 0.132 568,000 +0 0.01% 74,976
2025-09-03 2025-09-01 0.136 568,000 +0 0.01% 77,248
2025-09-02 2025-08-29 0.136 568,000 +0 0.01% 77,248
2025-09-01 2025-08-28 0.138 568,000 -4,048,000 0.01% 78,384
2025-08-28 2025-08-26 0.138 4,616,000 -1,560,000 0.09% 637,008
2025-08-27 2025-08-25 0.118 6,176,000 -492,000 0.13% 728,768
2025-06-26 2025-06-24 0.121 6,668,000 -48,000 0.14% 806,828
2023-11-06 2023-11-02 0.061 6,716,000 -20,000 0.14% 409,676
2022-10-13 2022-10-11 0.109 6,736,000 +6,100,000 0.14% 734,224
2022-10-12 2022-10-10 0.105 636,000 -40,000 0.01% 66,780
2021-06-10 2021-06-08 0.146 676,000 -40,000 0.01% 98,696
2021-04-28 2021-04-26 0.145 716,000 -52,000 0.01% 103,820
2021-03-03 2021-03-01 0.135 768,000 +20,000 0.02% 103,680
2021-02-25 2021-02-23 0.144 748,000 +40,000 0.02% 107,712
2020-07-21 2020-07-17 0.160 708,000 +40,000 0.01% 113,280
2020-01-07 2020-01-03 0.195 668,000 +80,000 0.01% 130,260
2019-04-10 2019-04-08 0.255 588,000 -100,000 0.01% 149,940
2018-07-31 2018-07-27 0.280 688,000 +200,000 0.01% 192,640
2018-07-12 2018-07-10 0.285 488,000 -20,000 0.01% 139,080
2018-07-04 2018-06-29 0.300 508,000 +20,000 0.01% 152,400
2018-06-07 2018-06-05 0.325 488,000 -88,000 0.01% 158,600
2018-06-05 2018-06-01 0.295 576,000 -100,000 0.01% 169,920
2018-06-04 2018-05-31 0.320 676,000 +172,000 0.01% 216,320
2018-02-27 2018-02-23 0.246 504,000 -24,000 0.01% 123,984
2018-01-23 2018-01-19 0.260 528,000 -128,000 0.01% 137,280
2017-09-13 2017-09-11 0.218 656,000 +20,000 0.01% 143,008
2017-09-01 2017-08-30 0.220 636,000 -40,000 0.01% 139,920
2017-07-27 2017-07-25 0.218 676,000 -100,000 0.01% 147,368
2017-02-21 2017-02-17 0.220 776,000 +36,000 0.02% 170,720
2017-02-13 2017-02-09 0.220 740,000 +36,000 0.02% 162,800
2016-10-31 2016-10-27 0.175 704,000 -56,000 0.01% 123,200
2016-10-20 2016-10-18 0.180 760,000 +48,000 0.02% 136,800
2016-10-19 2016-10-17 0.182 712,000 +8,000 0.01% 129,584
2016-09-29 2016-09-27 0.189 704,000 +16,000 0.01% 133,056
2016-09-27 2016-09-23 0.204 688,000 +60,000 0.01% 140,352
2016-09-26 2016-09-22 0.166 628,000 -80,000 0.01% 104,248
2016-09-23 2016-09-21 0.166 708,000 +80,000 0.01% 117,528
2016-07-25 2016-07-21 0.161 628,000 -104,000 0.01% 101,108
2016-07-04 2016-06-29 0.160 732,000 +52,000 0.01% 117,120
2016-06-07 2016-06-03 0.177 680,000 +4,000 0.01% 120,360
2016-06-03 2016-06-01 0.180 676,000 +48,000 0.01% 121,680
2015-08-04 2015-07-31 0.239 628,000 -12,000 0.01% 150,092
2015-07-14 2015-07-10 0.233 640,000 -80,000 0.01% 149,120
2015-07-13 2015-07-09 0.210 720,000 +80,000 0.01% 151,200
2015-07-10 2015-07-08 0.178 640,000 -100,000 0.01% 113,920
2015-06-22 2015-06-18 0.275 740,000 -100,000 0.02% 203,500
2015-06-19 2015-06-17 0.280 840,000 -140,000 0.02% 235,200
2015-06-15 2015-06-11 0.285 980,000 -160,000 0.02% 279,300
2015-06-09 2015-06-05 0.300 1,140,000 +300,000 0.02% 342,000
2015-06-08 2015-06-04 0.290 840,000 -60,000 0.02% 243,600
2015-06-03 2015-06-01 0.305 900,000 +200,000 0.02% 274,500
2015-05-08 2015-05-06 0.290 700,000 +60,000 0.01% 203,000
2015-04-24 2015-04-22 0.265 640,000 -60,000 0.01% 169,600
2015-04-23 2015-04-21 0.260 700,000 +60,000 0.01% 182,000
2015-04-22 2015-04-20 0.255 640,000 -48,000 0.01% 163,200
2015-03-25 2015-03-23 0.255 688,000 -60,000 0.01% 175,440
2015-03-20 2015-03-18 0.255 748,000 -100,000 0.02% 190,740
2015-03-19 2015-03-17 0.270 848,000 +100,000 0.02% 228,960
2015-03-18 2015-03-16 0.228 748,000 -100,000 0.02% 170,544
2015-02-10 2015-02-06 0.225 848,000 +100,000 0.02% 190,800
2014-12-11 2014-12-09 0.305 748,000 -60,000 0.02% 228,140
2014-12-03 2014-12-01 0.295 808,000 +12,000 0.02% 238,360
2014-11-11 2014-11-07 0.310 796,000 -20,000 0.02% 246,760
2014-10-30 2014-10-28 0.270 816,000 +100,000 0.02% 220,320
2014-10-29 2014-10-27 0.270 716,000 -20,000 0.01% 193,320
2014-09-30 2014-09-26 0.285 736,000 +40,000 0.01% 209,760
2014-09-23 2014-09-19 0.270 696,000 +100,000 0.01% 187,920
2014-09-22 2014-09-18 0.270 596,000 +20,000 0.01% 160,920
2014-09-10 2014-09-05 0.275 576,000 -48,000 0.01% 158,400
2014-08-29 2014-08-27 0.285 624,000 +128,000 0.01% 177,840
2014-08-28 2014-08-26 0.290 496,000 -552,000 0.01% 143,840
2014-08-27 2014-08-25 0.290 1,048,000 -100,000 0.02% 303,920
2014-08-26 2014-08-22 0.305 1,148,000 +700,000 0.02% 350,140
2014-07-09 2014-07-07 0.300 448,000 -40,000 0.01% 134,400
2014-07-08 2014-07-04 0.305 488,000 -20,000 0.01% 148,840
2014-07-07 2014-07-03 0.310 508,000 +60,000 0.01% 157,480
2014-04-30 2014-04-28 0.375 448,000 -3,400,000 0.01% 168,000
2014-04-25 2014-04-23 0.400 3,848,000 +3,400,000 0.08% 1,539,200
2014-04-17 2014-04-15 0.370 448,000 -60,000 0.01% 165,760
2014-04-02 2014-03-31 0.385 508,000 -20,000 0.01% 195,580
2014-03-28 2014-03-26 0.405 528,000 -200,000 0.01% 213,840
2014-03-27 2014-03-25 0.425 728,000 +308,000 0.01% 309,400
2014-03-14 2014-03-12 0.390 420,000 -104,000 0.01% 163,800
2014-02-11 2014-02-07 0.445 524,000 -40,000 0.01% 233,180
2014-02-05 2014-01-30 0.465 564,000 -100,000 0.01% 262,260
2014-02-04 2014-01-28 0.455 664,000 +100,000 0.01% 302,120
2014-01-29 2014-01-27 0.445 564,000 +24,000 0.01% 250,980
2014-01-27 2014-01-23 0.470 540,000 -180,000 0.01% 253,800
2014-01-24 2014-01-22 0.475 720,000 -800,000 0.01% 342,000
2014-01-23 2014-01-21 0.495 1,520,000 +100,000 0.03% 752,400
2014-01-22 2014-01-20 0.520 1,420,000 +80,000 0.03% 738,400
2014-01-21 2014-01-17 0.485 1,340,000 -48,000 0.03% 649,900
2014-01-14 2014-01-10 0.460 1,388,000 +800,000 0.03% 638,480
2014-01-09 2014-01-07 0.475 588,000 +48,000 0.01% 279,300
2014-01-08 2014-01-06 0.450 540,000 -100,000 0.01% 243,000
2014-01-06 2014-01-02 0.460 640,000 -100,000 0.01% 294,400
2014-01-03 2013-12-31 0.465 740,000 -900,000 0.02% 344,100
2014-01-02 2013-12-27 0.460 1,640,000 +868,000 0.03% 754,400
2013-12-30 2013-12-24 0.465 772,000 -28,000 0.02% 358,980
2013-12-27 2013-12-20 0.425 800,000 -100,000 0.02% 340,000
2013-12-23 2013-12-19 0.440 900,000 -72,000 0.02% 396,000
2013-12-20 2013-12-18 0.470 972,000 +60,000 0.02% 456,840
2013-12-19 2013-12-17 0.465 912,000 -5,380,000 0.02% 424,080
2013-12-18 2013-12-16 0.500 6,292,000 +500,000 0.13% 3,146,000
2013-12-17 2013-12-13 0.510 5,792,000 -32,000 0.12% 2,953,920
2013-12-16 2013-12-12 0.520 5,824,000 +540,000 0.12% 3,028,480
2013-12-13 2013-12-11 0.520 5,284,000 +4,720,000 0.11% 2,747,680
2013-12-12 2013-12-10 0.540 564,000 -8,000 0.01% 304,560
2013-12-11 2013-12-09 0.530 572,000 +80,000 0.01% 303,160
2013-12-10 2013-12-06 0.520 492,000 -460,000 0.01% 255,840
2013-12-09 2013-12-05 0.560 952,000 -1,060,000 0.02% 533,120
2013-12-06 2013-12-04 0.485 2,012,000 +1,200,000 0.04% 975,820
2013-12-05 2013-12-03 0.470 812,000 +392,000 0.02% 381,640
2013-11-26 2013-11-22 0.400 420,000 +100,000 0.01% 168,000
2013-11-19 2013-11-15 0.440 320,000 +100,000 0.01% 140,800
2013-11-14 2013-11-12 0.440 220,000 -200,000 0.00% 96,800
2013-11-13 2013-11-11 0.455 420,000 +200,000 0.01% 191,100
2013-11-11 2013-11-07 0.440 220,000 -60,000 0.00% 96,800
2013-11-08 2013-11-06 0.440 280,000 +60,000 0.01% 123,200
2013-10-31 2013-10-29 0.455 220,000 -60,000 0.00% 100,100
2013-10-30 2013-10-28 0.485 280,000 +60,000 0.01% 135,800
2013-10-25 2013-10-23 0.520 220,000 -40,000 0.00% 114,400
2013-10-24 2013-10-22 0.520 260,000 +20,000 0.01% 135,200
2013-10-22 2013-10-18 0.540 240,000 +60,000 0.00% 129,600
2013-10-21 2013-10-17 0.500 180,000 +120,000 0.00% 90,000
2013-10-17 2013-10-15 0.540 60,000 -200,000 0.00% 32,400
2013-10-16 2013-10-11 0.550 260,000 -420,000 0.01% 143,000
2013-10-15 2013-10-10 0.460 680,000 +560,000 0.01% 312,800
2013-10-11 2013-10-09 0.410 120,000 +60,000 0.00% 49,200
2013-10-10 2013-10-08 0.440 60,000 +60,000 0.00% 26,400
2013-10-07 2013-10-03 0.455 0 -60,000
2013-10-02 2013-09-27 0.460 60,000 -60,000 0.00% 27,600
2013-09-30 2013-09-26 0.485 120,000 -40,000 0.00% 58,200
2013-09-27 2013-09-25 0.550 160,000 +60,000 0.00% 88,000
2013-09-25 2013-09-23 0.610 100,000 +100,000 0.00% 61,000
2013-09-23 2013-09-18 0.530 0 -300,000
2013-09-19 2013-09-17 0.435 300,000 +148,000 0.01% 130,500
2013-09-18 2013-09-16 0.315 152,000 +100,000 0.00% 47,880
2013-09-17 2013-09-13 0.295 52,000 -20,000 0.00% 15,340
2013-09-16 2013-09-12 0.310 72,000 -484,000 0.00% 22,320
2013-09-13 2013-09-11 0.325 556,000 +556,000 0.01% 180,700
2012-02-27 2012-02-23 0.270 0 -24,000
2012-02-21 2012-02-17 0.215 24,000 +24,000 0.00% 5,160
2012-02-14 2012-02-10 0.208 0 -104,000
2012-02-13 2012-02-09 0.211 104,000 -396,000 0.00% 21,944
2012-02-10 2012-02-08 0.208 500,000 +500,000 0.01% 104,000
2007-06-26 2007-06-22 0.720 0

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