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 0.430 56,300 +0 0.06% 24,209
2025-10-13 2025-10-09 0.465 56,300 +0 0.06% 26,180
2025-10-10 2025-10-08 0.495 56,300 +0 0.06% 27,868
2025-10-09 2025-10-06 0.520 56,300 +0 0.06% 29,276
2025-10-08 2025-10-03 0.460 56,300 +26,000 0.06% 25,898
2025-10-06 2025-10-02 0.550 30,300 +26,000 0.03% 16,665
2025-10-03 2025-09-30 3.480 4,300 -290,000 0.00% 14,964
2025-09-29 2025-09-25 3.970 294,300 +290,000 0.31% 1,168,371
2025-05-27 2025-05-23 1.537 4,300 +628 0.02% 6,610
2025-05-26 2025-05-22 1.537 3,672 -1,363 0.02% 5,645
2024-10-30 2024-10-28 2.306 5,035 -703 0.02% 11,610
2023-03-29 2023-03-27 1.196 5,738 -3,161 0.03% 6,860
2023-01-13 2023-01-11 2.135 8,899 -1,171 0.04% 19,000
2022-08-25 2022-08-23 1.793 10,070 -4,614 0.05% 18,060
2022-02-04 2022-01-27 3.416 14,684 -70 0.07% 50,161
2022-01-12 2022-01-10 3.074 14,754 -9,367 0.07% 45,360
2022-01-10 2022-01-06 3.074 24,121 +234 0.11% 74,159
2021-12-08 2021-12-06 3.843 23,887 +234 0.11% 91,799
2021-11-26 2021-11-24 4.014 23,653 +234 0.11% 94,940
2021-11-15 2021-11-11 4.270 23,419 +351 0.11% 100,001
2021-11-04 2021-11-02 4.099 23,068 +352 0.10% 94,562
2021-10-28 2021-10-26 4.270 22,716 +1,756 0.10% 96,999
2021-10-27 2021-10-25 4.355 20,960 +3,513 0.10% 91,291
2021-10-26 2021-10-22 4.526 17,447 +9,368 0.08% 78,970
2021-09-24 2021-09-21 3.501 8,079 +351 0.04% 28,288
2021-03-26 2021-03-24 7.259 7,728 -3,091 0.04% 56,099
2021-02-02 2021-01-29 7.174 10,819 +2,810 0.05% 77,613
2020-12-10 2020-12-08 7.430 8,009 +281 0.04% 59,506
2020-11-26 2020-11-24 10.419 7,728 -1,171 0.04% 80,518
2020-11-20 2020-11-18 9.736 8,899 -3,115 0.04% 86,639
2020-11-17 2020-11-13 10.590 12,014 +1,171 0.05% 127,226
2020-11-12 2020-11-10 10.334 10,843 +234 0.05% 112,047
2020-11-11 2020-11-09 10.761 10,609 +4,684 0.05% 114,159
2020-11-10 2020-11-06 12.042 5,925 +3,162 0.03% 71,347
2020-11-09 2020-11-05 10.675 2,763 +2,763 0.01% 29,496
2019-09-05 2019-09-03 92.234 0 -1,101
2019-09-04 2019-09-02 94.796 1,101 +1,101 0.01% 104,370
2019-08-19 2019-08-15 99.066 0 -23
2019-08-16 2019-08-14 91.380 23 +23 0.00% 2,102
2019-08-14 2019-08-12 91.380 0 -632
2019-08-13 2019-08-09 92.234 632 -562 0.00% 58,292
2019-08-12 2019-08-08 91.380 1,194 +1,194 0.01% 109,107
2019-07-25 2019-07-23 89.672 0 -1,265
2019-07-24 2019-07-22 88.818 1,265 +1,265 0.01% 112,354
2019-07-22 2019-07-18 93.088 0 -1,054
2019-07-19 2019-07-17 93.088 1,054 +1,054 0.00% 98,114
2019-07-16 2019-07-12 91.380 0 -398
2019-07-15 2019-07-11 89.672 398 +398 0.00% 35,689
2019-07-10 2019-07-08 97.358 0 -1,148
2019-07-09 2019-07-05 94.796 1,148 +1,148 0.01% 108,825
2019-06-20 2019-06-18 95.650 0 -1,475
2019-06-19 2019-06-17 93.088 1,475 +1,475 0.01% 137,304
2019-05-31 2019-05-29 97.358 0 -234
2019-05-30 2019-05-28 100.774 234 +234 0.00% 23,581
2019-05-29 2019-05-27 90.526 0 -1,358
2019-05-28 2019-05-24 91.380 1,358 +1,358 0.01% 124,093
2019-05-14 2019-05-09 102.482 0 -211
2019-05-09 2019-05-07 100.774 211 +24 0.00% 21,263
2019-05-03 2019-04-30 105.898 187 +187 0.00% 19,803
2019-04-12 2019-04-10 111.022 0 -703
2019-04-11 2019-04-09 105.898 703 +703 0.00% 74,446
2019-03-25 2019-03-21 111.876 0 -937
2019-03-22 2019-03-20 111.876 937 -234 0.00% 104,828
2019-03-21 2019-03-19 111.876 1,171 +1,171 0.01% 131,007
2019-03-11 2019-03-07 112.730 0 -1,054
2019-03-08 2019-03-06 111.876 1,054 +1,054 0.00% 117,917
2019-03-01 2019-02-27 113.584 0 -468
2019-02-28 2019-02-26 114.438 468 +468 0.00% 53,557
2019-02-27 2019-02-25 113.584 0 -913
2019-02-26 2019-02-22 114.438 913 +913 0.00% 104,482
2019-02-22 2019-02-20 114.438 0 -703
2019-02-21 2019-02-19 114.438 703 +703 0.00% 80,450
2019-02-14 2019-02-12 117.000 0 -1,171
2019-02-13 2019-02-11 116.146 1,171 +1,171 0.01% 136,007
2019-01-30 2019-01-28 112.730 0 -258
2019-01-29 2019-01-25 112.730 258 +258 0.00% 29,084
2019-01-11 2019-01-09 109.314 0 -234
2019-01-04 2019-01-02 113.584 234 -726 0.00% 26,579
2019-01-03 2018-12-31 110.168 960 +960 0.00% 105,761
2018-12-14 2018-12-12 106.752 0 -960
2018-12-13 2018-12-11 107.606 960 +960 0.00% 103,302
2018-11-16 2018-11-14 91.380 0 -445
2018-11-15 2018-11-13 90.526 445 +445 0.00% 40,284
2018-09-26 2018-09-21 89.672 0 -1,358
2018-09-24 2018-09-20 90.526 1,358 +1,358 0.01% 122,934
2018-09-21 2018-09-19 89.672 0 -1,288
2018-09-20 2018-09-18 90.526 1,288 +960 0.01% 116,597
2018-09-19 2018-09-17 91.380 328 +328 0.00% 29,972
2018-09-10 2018-09-06 88.818 0 -1,265
2018-09-07 2018-09-05 88.818 1,265 +1,265 0.01% 112,354
2018-08-07 2018-08-03 91.380 0 -585
2018-08-06 2018-08-02 86.255 585 +585 0.00% 50,459
2018-07-27 2018-07-25 89.672 0 -539
2018-07-26 2018-07-24 92.234 539 +539 0.00% 49,714
2018-07-19 2018-07-17 89.672 0 -1,054
2018-07-18 2018-07-16 90.526 1,054 +1,054 0.00% 95,414
2018-07-04 2018-06-29 93.088 0 -585
2018-07-03 2018-06-28 94.796 585 +585 0.00% 55,455
2018-06-22 2018-06-20 91.380 0 -1,311
2018-06-21 2018-06-19 89.672 1,311 +1,311 0.01% 117,559
2018-06-12 2018-06-08 96.504 0 -351
2018-06-11 2018-06-07 99.066 351 +351 0.00% 34,772
2018-06-05 2018-06-01 99.066 0 -656
2018-06-04 2018-05-31 99.920 656 +656 0.00% 65,547
2018-05-18 2018-05-16 99.066 0 -1,241
2018-05-17 2018-05-15 99.920 1,241 +1,241 0.01% 124,000
2018-03-22 2018-03-20 105.898 0 -141
2018-03-21 2018-03-19 104.190 141 +141 0.00% 14,691
2018-01-19 2018-01-17 101.628 0 -1,077
2018-01-18 2018-01-16 102.482 1,077 +1,077 0.00% 110,373
2017-11-24 2017-11-22 102.482 0 -1,241
2017-11-23 2017-11-21 101.628 1,241 +1,241 0.01% 126,120
2017-11-20 2017-11-16 99.920 0 -1,405
2017-11-17 2017-11-15 103.336 1,405 +1,405 0.01% 145,187
2017-11-09 2017-11-07 104.190 0 -1,288
2017-11-08 2017-11-06 104.190 1,288 +1,288 0.01% 134,196
2017-10-24 2017-10-20 103.336 0 -328
2017-10-23 2017-10-19 101.628 328 +328 0.00% 33,334
2017-10-20 2017-10-18 107.606 0 -937
2017-10-19 2017-10-17 99.920 937 -445 0.00% 93,625
2017-10-18 2017-10-16 100.774 1,382 +1,382 0.01% 139,269
2017-10-11 2017-10-09 102.482 0 -70
2017-10-10 2017-10-06 104.190 70 +70 0.00% 7,293
2017-10-09 2017-10-04 104.190 0 -1,569
2017-10-06 2017-10-03 102.482 1,569 +1,569 0.01% 160,794
2017-09-28 2017-09-26 105.898 0 -70
2017-09-27 2017-09-25 105.044 70 +70 0.00% 7,353
2017-09-15 2017-09-13 99.920 0 -492
2017-09-14 2017-09-12 106.752 492 +492 0.00% 52,522
2017-09-06 2017-09-04 103.336 0 -234
2017-09-05 2017-09-01 105.898 234 -24 0.00% 24,780
2017-09-04 2017-08-31 106.752 258 +71 0.00% 27,542
2017-09-01 2017-08-30 101.628 187 +187 0.00% 19,004
2017-08-24 2017-08-21 105.044 0 -1,148
2017-08-22 2017-08-18 105.898 1,148 +1,148 0.01% 121,571
2017-03-03 2017-03-01 85.401 0 -351
2017-03-02 2017-02-28 84.547 351 +351 0.00% 29,676
2016-11-17 2016-11-15 97.358 0 -3,513
2016-11-16 2016-11-14 98.212 3,513 +3,513 0.02% 345,018
2016-11-15 2016-11-11 99.066 0 -234
2016-11-14 2016-11-10 99.066 234 +234 0.00% 23,181
2016-11-08 2016-11-04 100.774 0 -937
2016-11-07 2016-11-03 98.212 937 +937 0.00% 92,024
2016-08-25 2016-08-23 85.401 0 -304
2016-07-29 2016-07-27 87.109 304 +304 0.00% 26,481
2016-06-01 2016-05-30 90.526 0 -703
2016-05-30 2016-05-26 92.234 703 +703 0.00% 64,840
2016-04-13 2016-04-11 134.934 0 -609
2016-04-12 2016-04-08 128.102 609 +187 0.00% 78,014
2016-04-05 2016-03-31 129.810 422 +422 0.00% 54,780
2016-03-31 2016-03-29 128.102 0 -585
2016-03-30 2016-03-24 128.102 585 +585 0.00% 74,940
2016-03-11 2016-03-09 130.664 0 -422
2016-03-10 2016-03-08 129.810 422 +422 0.00% 54,780
2016-03-04 2016-03-02 128.956 0 -1,171
2016-03-03 2016-03-01 124.686 1,171 +1,171 0.01% 146,007
2016-03-02 2016-02-29 124.686 0 -1,874
2016-03-01 2016-02-26 125.540 1,874 +1,874 0.01% 235,262
2016-02-24 2016-02-22 127.248 0 -1,054
2016-02-23 2016-02-19 128.102 1,054 +1,054 0.00% 135,020
2016-02-18 2016-02-16 126.394 0 -47
2016-02-17 2016-02-15 128.102 47 +47 0.00% 6,021
2016-02-15 2016-02-11 128.102 0 -1,171
2016-02-12 2016-02-05 128.956 1,171 +1,171 0.01% 151,008
2016-02-05 2016-02-03 127.248 0 -585
2016-02-04 2016-02-02 128.102 585 +585 0.00% 74,940
2016-02-03 2016-02-01 128.102 0 -585
2016-02-02 2016-01-29 126.394 585 +585 0.00% 73,941
2016-01-28 2016-01-26 125.540 0 -609
2016-01-27 2016-01-25 128.102 609 +609 0.00% 78,014
2016-01-25 2016-01-21 120.416 0 -1,054
2016-01-22 2016-01-20 129.810 1,054 -117 0.00% 136,820
2016-01-21 2016-01-19 131.518 1,171 +1,171 0.01% 154,008
2016-01-14 2016-01-12 119.562 0 -2,810
2015-12-02 2015-11-30 131.518 2,810 -234 0.01% 369,566
2015-12-01 2015-11-27 129.810 3,044 +234 0.01% 395,142
2015-11-25 2015-11-23 132.372 2,810 -141 0.01% 371,966
2015-11-24 2015-11-20 134.080 2,951 +141 0.01% 395,671
2015-11-06 2015-11-04 146.036 2,810 +2,810 0.01% 410,363
2015-10-30 2015-10-28 125.540 0 -351
2015-10-29 2015-10-27 123.832 351 +351 0.00% 43,465
2015-10-28 2015-10-26 122.124 0 -398
2015-10-27 2015-10-23 122.978 398 +398 0.00% 48,945
2015-10-22 2015-10-19 122.978 0 -1,171
2015-10-20 2015-10-16 122.124 1,171 +1,171 0.01% 143,007
2015-10-06 2015-10-02 101.628 0 -47
2015-10-02 2015-09-29 102.482 47 +47 0.00% 4,817
2015-09-29 2015-09-24 105.898 0 -117
2015-09-24 2015-09-22 101.628 117 -117 0.00% 11,890
2015-09-22 2015-09-18 102.482 234 +234 0.00% 23,981
2015-09-21 2015-09-17 101.628 0 -141
2015-09-18 2015-09-16 102.482 141 +141 0.00% 14,450
2015-09-11 2015-09-09 100.774 0 -94
2015-09-10 2015-09-08 98.212 94 -47 0.00% 9,232
2015-09-09 2015-09-07 98.212 141 +141 0.00% 13,848
2015-09-07 2015-09-02 100.774 0 -773
2015-09-04 2015-09-01 102.482 773 +773 0.00% 79,218
2015-08-26 2015-08-24 111.876 0 -9,110
2015-08-25 2015-08-21 109.314 9,110 +9,110 0.04% 995,849
2015-07-10 2015-07-08 121.270 0 -23
2015-07-08 2015-07-06 115.292 23 0.00% 2,652

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