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 0.255 20,000 +0 0.01% 5,100
2025-10-13 2025-10-09 0.250 20,000 +0 0.01% 5,000
2025-10-10 2025-10-08 0.231 20,000 +0 0.01% 4,620
2025-10-09 2025-10-06 0.250 20,000 +0 0.01% 5,000
2025-10-08 2025-10-03 0.275 20,000 +0 0.01% 5,500
2025-10-06 2025-10-02 0.280 20,000 +0 0.01% 5,600
2025-10-03 2025-09-30 0.270 20,000 +0 0.01% 5,400
2025-10-02 2025-09-29 0.265 20,000 +0 0.01% 5,300
2025-09-30 2025-09-26 0.265 20,000 +0 0.01% 5,300
2025-09-29 2025-09-25 0.280 20,000 +0 0.01% 5,600
2025-09-26 2025-09-24 0.280 20,000 +0 0.01% 5,600
2025-09-25 2025-09-23 0.285 20,000 +0 0.01% 5,700
2025-09-24 2025-09-22 0.295 20,000 +0 0.01% 5,900
2025-09-23 2025-09-19 0.290 20,000 +0 0.01% 5,800
2025-09-22 2025-09-18 0.295 20,000 +0 0.01% 5,900
2025-09-19 2025-09-17 0.290 20,000 +0 0.01% 5,800
2025-09-18 2025-09-16 0.315 20,000 +0 0.01% 6,300
2025-09-17 2025-09-15 0.305 20,000 +0 0.01% 6,100
2025-09-16 2025-09-12 0.305 20,000 +0 0.01% 6,100
2025-09-15 2025-09-11 0.300 20,000 +0 0.01% 6,000
2025-09-12 2025-09-10 0.290 20,000 +0 0.01% 5,800
2025-09-11 2025-09-09 0.290 20,000 +0 0.01% 5,800
2025-09-10 2025-09-08 0.295 20,000 +0 0.01% 5,900
2025-09-09 2025-09-05 0.295 20,000 +0 0.01% 5,900
2025-09-08 2025-09-04 0.285 20,000 +0 0.01% 5,700
2025-09-05 2025-09-03 0.290 20,000 +0 0.01% 5,800
2025-09-04 2025-09-02 0.285 20,000 +0 0.01% 5,700
2025-09-03 2025-09-01 0.285 20,000 +0 0.01% 5,700
2025-09-02 2025-08-29 0.285 20,000 +0 0.01% 5,700
2025-09-01 2025-08-28 0.285 20,000 +0 0.01% 5,700
2025-08-29 2025-08-27 0.275 20,000 +0 0.01% 5,500
2025-08-28 2025-08-26 0.280 20,000 +0 0.01% 5,600
2025-08-27 2025-08-25 0.285 20,000 +0 0.01% 5,700
2025-08-26 2025-08-22 0.270 20,000 +0 0.01% 5,400
2025-08-25 2025-08-21 0.275 20,000 +0 0.01% 5,500
2025-08-22 2025-08-20 0.270 20,000 +0 0.01% 5,400
2025-08-21 2025-08-19 0.270 20,000 +0 0.01% 5,400
2025-08-20 2025-08-18 0.275 20,000 +0 0.01% 5,500
2025-08-19 2025-08-15 0.239 20,000 +0 0.01% 4,780
2025-08-18 2025-08-14 0.240 20,000 +0 0.01% 4,800
2025-08-15 2025-08-13 0.238 20,000 +0 0.01% 4,760
2025-08-14 2025-08-12 0.247 20,000 +0 0.01% 4,940
2025-08-13 2025-08-11 0.250 20,000 +0 0.01% 5,000
2025-08-12 2025-08-08 0.250 20,000 +0 0.01% 5,000
2025-08-11 2025-08-07 0.249 20,000 +0 0.01% 4,980
2025-08-08 2025-08-06 0.248 20,000 +0 0.01% 4,960
2025-08-07 2025-08-05 0.246 20,000 +0 0.01% 4,920
2025-08-06 2025-08-04 0.247 20,000 +0 0.01% 4,940
2025-08-05 2025-08-01 0.255 20,000 +0 0.01% 5,100
2025-08-04 2025-07-31 0.250 20,000 +0 0.01% 5,000
2025-08-01 2025-07-30 0.242 20,000 +0 0.01% 4,840
2025-07-31 2025-07-29 0.249 20,000 +0 0.01% 4,980
2025-07-30 2025-07-28 0.255 20,000 +0 0.01% 5,100
2025-07-29 2025-07-25 0.265 20,000 +0 0.01% 5,300
2025-07-28 2025-07-24 0.255 20,000 +0 0.01% 5,100
2025-07-25 2025-07-23 0.242 20,000 +0 0.01% 4,840
2025-07-24 2025-07-22 0.246 20,000 +0 0.01% 4,920
2025-07-23 2025-07-21 0.241 20,000 +0 0.01% 4,820
2025-07-22 2025-07-18 0.243 20,000 +0 0.01% 4,860
2025-07-21 2025-07-17 0.250 20,000 +0 0.01% 5,000
2025-07-18 2025-07-16 0.226 20,000 +0 0.01% 4,520
2025-07-17 2025-07-15 0.233 20,000 +0 0.01% 4,660
2025-07-16 2025-07-14 0.227 20,000 +0 0.01% 4,540
2025-07-15 2025-07-11 0.227 20,000 +0 0.01% 4,540
2025-07-14 2025-07-10 0.224 20,000 +0 0.01% 4,480
2025-07-11 2025-07-09 0.212 20,000 +0 0.01% 4,240
2025-07-10 2025-07-08 0.220 20,000 +0 0.01% 4,400
2025-07-09 2025-07-07 0.220 20,000 +0 0.01% 4,400
2025-07-08 2025-07-04 0.225 20,000 +0 0.01% 4,500
2025-07-07 2025-07-03 0.235 20,000 +0 0.01% 4,700
2025-07-04 2025-07-02 0.240 20,000 +0 0.01% 4,800
2025-07-03 2025-06-30 0.238 20,000 +0 0.01% 4,760
2025-07-02 2025-06-27 0.244 20,000 +0 0.01% 4,880
2025-06-30 2025-06-26 0.245 20,000 +0 0.01% 4,900
2025-06-27 2025-06-25 0.248 20,000 +0 0.01% 4,960
2025-06-26 2025-06-24 0.248 20,000 +0 0.01% 4,960
2025-06-25 2025-06-23 0.246 20,000 +0 0.01% 4,920
2025-06-24 2025-06-20 0.238 20,000 +0 0.01% 4,760
2025-06-23 2025-06-19 0.250 20,000 +0 0.01% 5,000
2025-06-20 2025-06-18 0.247 20,000 +0 0.01% 4,940
2025-06-19 2025-06-17 0.250 20,000 +0 0.01% 5,000
2025-06-18 2025-06-16 0.245 20,000 +0 0.01% 4,900
2025-06-17 2025-06-13 0.248 20,000 +0 0.01% 4,960
2025-06-16 2025-06-12 0.250 20,000 +0 0.01% 5,000
2025-06-13 2025-06-11 0.250 20,000 +0 0.01% 5,000
2025-06-12 2025-06-10 0.245 20,000 +0 0.01% 4,900
2025-06-11 2025-06-09 0.250 20,000 +0 0.01% 5,000
2025-06-10 2025-06-06 0.250 20,000 +0 0.01% 5,000
2025-06-09 2025-06-05 0.255 20,000 +0 0.01% 5,100
2025-06-06 2025-06-04 0.250 20,000 +0 0.01% 5,000
2025-06-05 2025-06-03 0.255 20,000 +0 0.01% 5,100
2025-06-04 2025-06-02 0.265 20,000 +0 0.01% 5,300
2025-06-03 2025-05-30 0.270 20,000 +0 0.01% 5,400
2025-06-02 2025-05-29 0.285 20,000 +0 0.01% 5,700
2025-05-30 2025-05-28 0.250 20,000 +0 0.01% 5,000
2025-05-29 2025-05-27 0.247 20,000 +0 0.01% 4,940
2025-05-28 2025-05-26 0.240 20,000 +0 0.01% 4,800
2025-05-27 2025-05-23 0.255 20,000 +0 0.01% 5,100
2025-05-26 2025-05-22 0.255 20,000 +0 0.01% 5,100
2025-05-23 2025-05-21 0.255 20,000 +0 0.01% 5,100
2025-05-22 2025-05-20 0.250 20,000 +0 0.01% 5,000
2025-05-21 2025-05-19 0.245 20,000 +0 0.01% 4,900
2025-05-20 2025-05-16 0.238 20,000 +0 0.01% 4,760
2025-05-19 2025-05-15 0.247 20,000 +0 0.01% 4,940
2025-05-16 2025-05-14 0.244 20,000 +0 0.01% 4,880
2025-05-15 2025-05-13 0.246 20,000 +0 0.01% 4,920
2025-05-14 2025-05-12 0.255 20,000 +0 0.01% 5,100
2025-05-13 2025-05-09 0.255 20,000 +0 0.01% 5,100
2025-05-12 2025-05-08 0.250 20,000 +0 0.01% 5,000
2025-05-09 2025-05-07 0.249 20,000 +0 0.01% 4,980
2025-05-08 2025-05-06 0.246 20,000 +0 0.02% 4,920
2025-05-07 2025-05-02 0.255 20,000 +0 0.02% 5,100
2025-05-06 2025-04-30 0.255 20,000 +0 0.02% 5,100
2025-05-02 2025-04-29 0.246 20,000 +0 0.02% 4,920
2025-04-30 2025-04-28 0.244 20,000 +0 0.02% 4,880
2025-04-29 2025-04-25 0.247 20,000 +0 0.02% 4,940
2025-04-28 2025-04-24 0.236 20,000 +0 0.02% 4,720
2025-04-25 2025-04-23 0.250 20,000 +0 0.02% 5,000
2025-04-24 2025-04-22 0.265 20,000 +0 0.02% 5,300
2025-04-23 2025-04-17 0.265 20,000 +0 0.02% 5,300
2025-04-22 2025-04-16 0.250 20,000 +0 0.02% 5,000
2025-04-17 2025-04-15 0.250 20,000 +0 0.02% 5,000
2025-04-16 2025-04-14 0.219 20,000 +0 0.02% 4,380
2025-04-15 2025-04-11 0.219 20,000 +0 0.02% 4,380
2025-04-14 2025-04-10 0.218 20,000 +0 0.02% 4,360
2025-04-11 2025-04-09 0.228 20,000 +0 0.02% 4,560
2025-04-10 2025-04-08 0.229 20,000 +0 0.02% 4,580
2025-04-09 2025-04-07 0.229 20,000 +0 0.02% 4,580
2025-04-08 2025-04-03 0.250 20,000 +0 0.02% 5,000
2025-04-07 2025-04-02 0.265 20,000 +0 0.02% 5,300
2025-04-03 2025-04-01 0.265 20,000 +0 0.02% 5,300
2025-04-02 2025-03-31 0.270 20,000 +0 0.02% 5,400
2025-04-01 2025-03-28 0.280 20,000 +0 0.02% 5,600
2025-03-31 2025-03-27 0.280 20,000 +0 0.02% 5,600
2025-03-28 2025-03-26 0.290 20,000 +0 0.02% 5,800
2025-03-27 2025-03-25 0.290 20,000 +0 0.02% 5,800
2025-03-26 2025-03-24 0.290 20,000 +0 0.02% 5,800
2025-03-25 2025-03-21 0.305 20,000 +0 0.02% 6,100
2025-03-24 2025-03-20 0.310 20,000 +0 0.02% 6,200
2025-03-21 2025-03-19 0.325 20,000 +0 0.02% 6,500
2025-03-20 2025-03-18 0.315 20,000 +0 0.02% 6,300
2025-03-19 2025-03-17 0.310 20,000 +0 0.02% 6,200
2025-03-18 2025-03-14 0.394 20,000 +0 0.02% 7,877
2025-03-17 2025-03-13 0.394 20,000 +3,750 0.02% 7,877
2025-03-14 2025-03-12 0.394 16,250 +0 0.02% 6,400
2025-03-13 2025-03-11 0.394 16,250 +0 0.02% 6,400
2025-03-12 2025-03-10 0.382 16,250 +0 0.02% 6,200
2025-03-11 2025-03-07 0.382 16,250 +0 0.02% 6,200
2025-03-10 2025-03-06 0.425 16,250 +0 0.02% 6,900
2025-03-07 2025-03-05 0.418 16,250 +0 0.02% 6,800
2025-03-06 2025-03-04 0.418 16,250 +0 0.02% 6,800
2025-03-05 2025-03-03 0.437 16,250 +0 0.02% 7,100
2025-03-04 2025-02-28 0.418 16,250 +0 0.02% 6,800
2025-03-03 2025-02-27 0.418 16,250 +0 0.02% 6,800
2025-02-28 2025-02-26 0.418 16,250 +0 0.02% 6,800
2025-02-27 2025-02-25 0.394 16,250 +0 0.02% 6,400
2025-02-26 2025-02-24 0.406 16,250 +0 0.02% 6,600
2025-02-25 2025-02-21 0.394 16,250 +0 0.02% 6,400
2025-02-24 2025-02-20 0.388 16,250 +0 0.02% 6,300
2025-02-21 2025-02-19 0.400 16,250 +0 0.02% 6,500
2025-02-20 2025-02-18 0.412 16,250 +0 0.02% 6,700
2025-02-19 2025-02-17 0.418 16,250 +0 0.02% 6,800
2025-02-18 2025-02-14 0.412 16,250 +0 0.02% 6,700
2025-02-17 2025-02-13 0.449 16,250 +0 0.02% 7,300
2025-02-14 2025-02-12 0.455 16,250 +0 0.02% 7,400
2025-02-13 2025-02-11 0.357 16,250 +0 0.02% 5,800
2025-02-12 2025-02-10 0.357 16,250 +0 0.02% 5,800
2025-02-11 2025-02-07 0.363 16,250 -81,250 0.02% 5,900
2025-01-24 2025-01-22 0.382 97,500 -40,625 0.10% 37,200
2024-05-16 2024-05-13 0.837 138,125 +40,625 0.15% 115,600
2024-05-14 2024-05-10 0.862 97,500 +28,437 0.10% 84,000
2024-05-06 2024-05-02 0.911 69,063 +52,813 0.07% 62,900
2024-04-30 2024-04-26 1.058 16,250 -8,125 0.02% 17,200
2024-04-26 2024-04-24 3.446 24,375 +8,125 0.03% 84,000
2023-11-22 2023-11-20 1.211 16,250 -8,365 0.02% 19,673
2023-10-09 2023-10-05 0.829 24,615 -6,154 0.02% 20,400
2023-09-28 2023-09-26 1.064 30,769 +6,154 0.03% 32,750
2023-09-05 2023-08-31 6.662 24,615 -3,693 0.02% 163,997
2023-09-04 2023-08-30 6.581 28,308 +3,693 0.02% 186,302
2023-04-06 2023-04-03 1.300 24,615 -369,231 0.02% 32,000
2023-04-03 2023-03-30 1.243 393,846 +369,231 0.33% 489,600
2019-11-07 2019-11-05 5.525 24,615 -652,308 0.02% 135,998
2019-10-04 2019-10-02 5.281 676,923 +12,308 0.57% 3,575,000
2019-09-27 2019-09-25 5.525 664,615 +12,307 0.56% 3,671,998
2019-08-30 2019-08-28 5.688 652,308 +652,308 0.55% 3,710,002
2019-08-28 2019-08-26 5.931 0 -6,154
2019-07-19 2019-07-17 5.444 6,154 -6,154 0.01% 33,501
2019-05-02 2019-04-29 5.525 12,308 +6,154 0.01% 68,002
2019-04-12 2019-04-10 5.931 6,154 +6,154 0.01% 36,501
2018-06-26 2018-06-22 9.994 0 -2,462
2018-05-21 2018-05-17 10.562 2,462 +2,462 0.00% 26,005
2018-04-19 2018-04-17 9.588 0 -9,846
2018-04-18 2018-04-16 14.137 9,846 +9,846 0.01% 139,198
2018-04-16 2018-04-12 12.431 0 -3,692
2018-03-08 2018-03-06 6.662 3,692 -1,231 0.00% 24,598
2018-03-06 2018-03-02 6.338 4,923 +3,692 0.00% 31,200
2018-01-22 2018-01-18 5.444 1,231 -3,692 0.00% 6,701
2018-01-15 2018-01-11 4.956 4,923 -3,692 0.00% 24,400
2017-11-30 2017-11-28 4.956 8,615 -6,154 0.01% 42,698
2017-10-31 2017-10-27 5.525 14,769 +4,923 0.01% 81,599
2017-08-31 2017-08-29 5.037 9,846 +6,154 0.01% 49,599
2017-07-11 2017-07-07 5.769 3,692 +3,692 0.00% 21,298
2017-06-28 2017-06-26 6.419 0 -3,077
2017-06-27 2017-06-23 5.769 3,077 -6,154 0.00% 17,750
2017-06-26 2017-06-22 5.850 9,231 -6,154 0.01% 54,001
2017-06-20 2017-06-16 5.769 15,385 +6,154 0.01% 88,752
2017-06-13 2017-06-09 6.256 9,231 +3,693 0.01% 57,751
2017-05-31 2017-05-26 5.769 5,538 -3,693 0.00% 31,947
2017-05-26 2017-05-24 5.931 9,231 +3,693 0.01% 54,751
2017-05-25 2017-05-23 6.175 5,538 -17,231 0.00% 34,197
2017-05-24 2017-05-22 5.688 22,769 +14,769 0.02% 129,499
2017-05-15 2017-05-11 4.875 8,000 +8,000 0.01% 39,000
2017-04-25 2017-04-21 5.606 0 -7,385
2017-01-18 2017-01-16 8.856 7,385 -3,692 0.01% 65,403
2017-01-17 2017-01-13 8.775 11,077 +1,846 0.01% 97,201
2017-01-16 2017-01-12 9.181 9,231 +2,462 0.01% 84,752
2017-01-11 2017-01-09 9.506 6,769 -616 0.01% 64,348
2017-01-06 2017-01-04 10.075 7,385 +2,462 0.01% 74,404
2016-12-21 2016-12-19 11.212 4,923 +2,461 0.00% 55,199
2016-12-16 2016-12-14 10.481 2,462 -3,692 0.00% 25,805
2016-12-15 2016-12-13 10.481 6,154 +6,154 0.01% 64,502
2016-12-13 2016-12-09 9.912 0 -7,385
2016-12-09 2016-12-07 10.725 7,385 -1,230 0.01% 79,204
2016-12-08 2016-12-06 10.806 8,615 +2,461 0.01% 93,096
2016-12-05 2016-12-01 8.938 6,154 +2,462 0.01% 55,001
2016-11-23 2016-11-21 8.856 3,692 -2,462 0.00% 32,697
2016-11-11 2016-11-09 8.531 6,154 -3,692 0.01% 52,501
2016-10-31 2016-10-27 8.775 9,846 -2,462 0.01% 86,399
2016-10-25 2016-10-20 8.694 12,308 +2,462 0.01% 107,003
2016-10-18 2016-10-14 8.775 9,846 +2,461 0.01% 86,399
2016-10-17 2016-10-13 8.287 7,385 -2,461 0.01% 61,203
2016-10-07 2016-10-05 8.450 9,846 +2,461 0.01% 83,199
2016-10-06 2016-10-04 8.369 7,385 +2,462 0.01% 61,803
2016-09-29 2016-09-27 9.019 4,923 +2,461 0.00% 44,399
2016-09-26 2016-09-22 9.344 2,462 -8,615 0.00% 23,004
2016-09-22 2016-09-20 8.044 11,077 +2,462 0.01% 89,101
2016-09-21 2016-09-19 8.450 8,615 -2,462 0.01% 72,797
2016-09-20 2016-09-15 8.450 11,077 +2,462 0.01% 93,601
2016-09-13 2016-09-09 8.369 8,615 +2,461 0.01% 72,097
2016-09-12 2016-09-08 8.856 6,154 -3,692 0.01% 54,501
2016-09-09 2016-09-07 8.125 9,846 +3,692 0.01% 79,999
2016-09-08 2016-09-06 8.206 6,154 -3,692 0.01% 50,501
2016-09-07 2016-09-05 7.962 9,846 +3,692 0.01% 78,399
2016-05-03 2016-04-28 6.987 6,154 -6,154 0.01% 43,001
2016-01-29 2016-01-27 5.688 12,308 -3,077 0.01% 70,002
2016-01-27 2016-01-25 5.931 15,385 +3,077 0.02% 91,252
2015-10-23 2015-10-20 6.500 12,308 +6,154 0.01% 80,002
2015-09-25 2015-09-23 6.987 6,154 -2,461 0.01% 43,001
2015-09-24 2015-09-22 7.150 8,615 +615 0.01% 61,597
2015-09-21 2015-09-17 6.987 8,000 +1,846 0.01% 55,900
2015-09-01 2015-08-28 6.987 6,154 +2,462 0.01% 43,001
2015-08-24 2015-08-20 7.312 3,692 -616 0.00% 26,998
2015-08-19 2015-08-17 7.881 4,308 -1,230 0.00% 33,952
2015-08-17 2015-08-13 8.206 5,538 +4,923 0.01% 45,446
2015-08-13 2015-08-11 8.450 615 0.00% 5,197

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