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 1.240 750,000 +0 0.01% 930,000
2025-10-13 2025-10-09 1.250 750,000 +0 0.01% 937,500
2025-10-10 2025-10-08 1.200 750,000 +0 0.01% 900,000
2025-10-09 2025-10-06 1.210 750,000 +0 0.01% 907,500
2025-10-08 2025-10-03 1.210 750,000 +0 0.01% 907,500
2025-10-06 2025-10-02 1.190 750,000 +0 0.01% 892,500
2025-10-03 2025-09-30 1.190 750,000 +0 0.01% 892,500
2025-10-02 2025-09-29 1.190 750,000 +0 0.01% 892,500
2025-09-30 2025-09-26 1.160 750,000 +0 0.01% 870,000
2025-09-29 2025-09-25 1.160 750,000 +0 0.01% 870,000
2025-09-26 2025-09-24 1.180 750,000 +0 0.01% 885,000
2025-09-25 2025-09-23 1.170 750,000 -10,000 0.01% 877,500
2025-09-18 2025-09-16 1.200 760,000 -200,000 0.01% 912,000
2025-09-17 2025-09-15 1.200 960,000 +200,000 0.01% 1,152,000
2025-09-08 2025-09-04 1.160 760,000 -10,000 0.01% 881,600
2025-08-29 2025-08-27 1.280 770,000 +500,000 0.01% 985,600
2025-08-27 2025-08-25 1.320 270,000 -30,000 0.00% 356,400
2025-08-25 2025-08-21 1.300 300,000 -600,000 0.00% 390,000
2025-08-22 2025-08-20 1.280 900,000 +500,000 0.01% 1,152,000
2025-08-21 2025-08-19 1.300 400,000 -100,000 0.00% 520,000
2025-08-20 2025-08-18 1.310 500,000 +200,000 0.01% 655,000
2025-08-19 2025-08-15 1.310 300,000 -260,000 0.00% 393,000
2025-08-18 2025-08-14 1.310 560,000 +270,000 0.01% 733,600
2025-08-14 2025-08-12 1.330 290,000 +20,000 0.00% 385,700
2025-08-12 2025-08-08 1.330 270,000 +50,000 0.00% 359,100
2025-08-11 2025-08-07 1.310 220,000 -500,000 0.00% 288,200
2025-08-04 2025-07-31 1.300 720,000 +500,000 0.01% 936,000
2025-07-30 2025-07-28 1.360 220,000 -60,000 0.00% 299,200
2025-07-29 2025-07-25 1.380 280,000 +10,000 0.00% 386,400
2025-07-28 2025-07-24 1.450 270,000 +10,000 0.00% 391,500
2025-07-25 2025-07-23 1.420 260,000 +30,000 0.00% 369,200
2025-07-24 2025-07-22 1.590 230,000 +60,000 0.00% 365,700
2025-07-23 2025-07-21 1.600 170,000 +100,000 0.00% 272,000
2025-07-03 2025-06-30 1.050 70,000 -120,000 0.00% 73,500
2025-06-30 2025-06-26 1.109 190,000 +5,044 0.00% 210,796
2025-06-26 2025-06-24 1.099 184,956 +58,407 0.00% 203,300
2025-06-13 2025-06-11 1.099 126,549 -194,691 0.00% 139,100
2025-03-19 2025-03-17 1.099 321,240 +97,346 0.00% 353,100
2024-12-02 2024-11-28 1.010 223,894 +3,084 0.00% 226,216
2024-10-17 2024-10-15 1.104 220,810 -96,004 0.00% 243,800
2024-10-15 2024-10-10 1.198 316,814 +57,602 0.00% 379,499
2024-10-04 2024-10-02 1.104 259,212 -28,801 0.00% 286,200
2024-08-12 2024-08-08 0.854 288,013 -7,681 0.00% 246,000
2024-07-11 2024-07-09 0.927 295,694 +10,033 0.00% 274,183
2024-01-31 2024-01-29 0.744 285,661 +46,373 0.00% 212,520
2023-12-18 2023-12-14 0.787 239,288 -14,839 0.00% 188,340
2023-10-16 2023-10-12 0.970 254,127 +22,259 0.00% 246,600
2023-06-12 2023-06-08 1.100 231,868 -185,494 0.00% 255,000
2023-06-06 2023-06-02 1.132 417,362 +185,494 0.00% 472,500
2023-05-16 2023-05-12 1.207 231,868 +37,099 0.00% 279,839
2023-05-15 2023-05-11 1.262 194,769 +5,108 0.00% 245,847
2023-04-19 2023-04-17 1.262 189,661 -23,482 0.00% 239,400
2023-04-03 2023-03-30 1.096 213,143 -27,094 0.00% 233,640
2023-03-28 2023-03-24 1.107 240,237 +27,094 0.00% 266,000
2023-03-21 2023-03-17 1.185 213,143 -23,482 0.00% 252,520
2023-03-17 2023-03-15 1.163 236,625 -9,031 0.00% 275,100
2023-03-09 2023-03-07 1.118 245,656 -9,032 0.00% 274,720
2022-12-14 2022-12-12 1.052 254,688 -18,063 0.00% 267,900
2022-09-26 2022-09-22 1.052 272,751 -18,063 0.00% 286,900
2022-09-15 2022-09-13 1.174 290,814 -90,315 0.00% 341,320
2022-09-13 2022-09-08 1.174 381,129 +108,378 0.00% 447,321
2022-09-09 2022-09-07 1.229 272,751 +18,063 0.00% 335,220
2022-08-30 2022-08-26 1.096 254,688 -9,031 0.00% 279,180
2022-08-26 2022-08-24 1.085 263,719 +9,031 0.00% 286,160
2022-08-05 2022-08-03 1.129 254,688 -27,094 0.00% 287,640
2022-07-25 2022-07-21 1.207 281,782 -25,288 0.00% 340,080
2022-07-20 2022-07-18 1.218 307,070 -18,063 0.00% 374,000
2022-07-18 2022-07-14 1.262 325,133 -36,126 0.00% 410,400
2022-07-15 2022-07-13 1.307 361,259 +45,157 0.00% 472,000
2022-07-14 2022-07-12 1.262 316,102 +9,032 0.00% 399,000
2022-07-04 2022-06-29 1.248 307,070 -45,158 0.00% 383,182
2022-06-30 2022-06-28 1.248 352,228 +8,441 0.00% 439,533
2022-06-23 2022-06-21 1.180 343,787 +5,289 0.00% 405,600
2022-06-21 2022-06-17 1.191 338,498 +8,815 0.00% 403,200
2022-06-16 2022-06-14 1.180 329,683 -8,815 0.00% 388,960
2022-06-15 2022-06-13 1.168 338,498 +8,815 0.00% 395,520
2022-06-14 2022-06-10 1.214 329,683 +44,075 0.00% 400,180
2022-06-09 2022-06-07 1.191 285,608 +8,816 0.00% 340,201
2022-06-08 2022-06-06 1.202 276,792 +17,630 0.00% 332,839
2022-06-07 2022-06-02 1.248 259,162 +17,630 0.00% 323,400
2022-06-02 2022-05-31 1.225 241,532 -52,891 0.00% 295,920
2022-06-01 2022-05-30 1.180 294,423 +52,891 0.00% 347,361
2022-05-30 2022-05-26 1.191 241,532 -52,891 0.00% 287,700
2022-05-25 2022-05-23 1.191 294,423 +17,631 0.00% 350,701
2022-05-24 2022-05-20 1.214 276,792 +44,075 0.00% 335,979
2022-05-23 2022-05-19 1.202 232,717 -26,445 0.00% 279,840
2022-05-17 2022-05-13 1.202 259,162 +28,208 0.00% 311,640
2022-05-16 2022-05-12 1.180 230,954 -33,497 0.00% 272,480
2022-05-11 2022-05-06 1.180 264,451 -28,209 0.00% 312,000
2022-05-06 2022-05-04 1.282 292,660 +26,446 0.00% 375,161
2022-05-04 2022-04-29 1.237 266,214 -52,891 0.00% 329,179
2022-05-03 2022-04-28 1.237 319,105 -28,208 0.00% 394,580
2022-04-26 2022-04-22 1.237 347,313 -8,815 0.00% 429,460
2022-04-25 2022-04-21 1.191 356,128 +29,971 0.00% 424,200
2022-04-22 2022-04-20 1.225 326,157 +44,075 0.00% 399,600
2022-04-21 2022-04-19 1.248 282,082 -17,630 0.00% 352,001
2022-04-19 2022-04-13 1.237 299,712 +5,289 0.00% 370,600
2022-04-13 2022-04-11 1.282 294,423 -8,815 0.00% 377,421
2022-04-12 2022-04-08 1.373 303,238 -8,815 0.00% 416,241
2022-04-11 2022-04-07 1.259 312,053 -33,497 0.00% 392,940
2022-04-08 2022-04-06 1.271 345,550 -44,075 0.00% 439,040
2022-04-07 2022-04-04 1.248 389,625 +70,520 0.00% 486,200
2022-04-04 2022-03-31 1.259 319,105 +12,341 0.00% 401,820
2022-03-31 2022-03-29 1.237 306,764 +8,815 0.00% 379,320
2022-03-14 2022-03-10 1.339 297,949 +8,815 0.00% 398,841
2022-03-10 2022-03-08 1.282 289,134 +26,446 0.00% 370,641
2022-03-09 2022-03-07 1.350 262,688 -132,226 0.00% 354,619
2022-03-07 2022-03-03 1.441 394,914 +21,156 0.00% 568,960
2022-03-03 2022-03-01 1.463 373,758 +66,994 0.00% 546,960
2022-02-28 2022-02-24 1.497 306,764 +8,815 0.00% 459,361
2022-02-25 2022-02-23 1.509 297,949 +70,521 0.00% 449,541
2022-02-22 2022-02-18 1.600 227,428 +8,815 0.00% 363,780
2022-02-21 2022-02-17 1.611 218,613 +19,393 0.00% 352,160
2022-02-18 2022-02-16 1.611 199,220 -26,445 0.00% 320,920
2022-02-16 2022-02-14 1.566 225,665 +8,815 0.00% 353,280
2022-02-15 2022-02-11 1.600 216,850 -8,815 0.00% 346,860
2022-02-14 2022-02-10 1.622 225,665 -15,867 0.00% 366,080
2022-02-11 2022-02-09 1.577 241,532 -8,815 0.00% 380,860
2022-02-09 2022-02-07 1.543 250,347 -88,151 0.00% 386,239
2022-02-08 2022-02-04 1.452 338,498 -38,786 0.00% 491,520
2022-02-04 2022-01-27 1.418 377,284 +21,156 0.00% 535,000
2022-01-28 2022-01-26 1.441 356,128 +88,151 0.00% 513,080
2022-01-26 2022-01-24 1.452 267,977 -264,452 0.00% 389,119
2022-01-25 2022-01-21 1.486 532,429 +17,630 0.01% 791,240
2022-01-24 2022-01-20 1.543 514,799 -52,890 0.01% 794,240
2022-01-20 2022-01-18 1.509 567,689 +188,642 0.01% 856,520
2022-01-17 2022-01-13 1.452 379,047 +8,815 0.00% 550,400
2022-01-14 2022-01-12 1.441 370,232 +8,815 0.00% 533,400
2022-01-13 2022-01-11 1.497 361,417 +26,445 0.00% 541,200
2022-01-11 2022-01-07 1.463 334,972 -29,971 0.00% 490,200
2022-01-10 2022-01-06 1.509 364,943 +17,630 0.00% 550,620
2022-01-06 2022-01-04 1.497 347,313 -440,752 0.00% 520,080
2022-01-05 2022-01-03 1.577 788,065 -8,815 0.01% 1,242,660
2021-12-30 2021-12-28 1.520 796,880 +8,815 0.01% 1,211,360
2021-12-29 2021-12-24 1.600 788,065 +437,226 0.01% 1,260,540
2021-12-28 2021-12-22 1.531 350,839 +77,573 0.00% 537,300
2021-12-23 2021-12-21 1.611 273,266 +52,890 0.00% 440,199
2021-12-22 2021-12-20 1.668 220,376 -193,931 0.00% 367,500
2021-12-21 2021-12-17 1.588 414,307 +70,520 0.01% 658,000
2021-12-20 2021-12-16 1.622 343,787 +44,075 0.00% 557,700
2021-12-17 2021-12-15 1.543 299,712 +88,151 0.00% 462,401
2021-12-16 2021-12-14 1.486 211,561 -26,445 0.00% 314,400
2021-12-14 2021-12-10 1.373 238,006 +52,890 0.00% 326,700
2021-12-13 2021-12-09 1.429 185,116 -88,150 0.00% 264,600
2021-12-10 2021-12-08 1.452 273,266 +17,630 0.00% 396,799
2021-12-08 2021-12-06 1.361 255,636 +109,306 0.00% 348,000
2021-12-07 2021-12-03 1.486 146,330 -104,017 0.00% 217,460
2021-12-06 2021-12-02 1.339 250,347 -105,781 0.00% 335,120
2021-12-03 2021-12-01 1.305 356,128 +209,798 0.00% 464,600
2021-12-02 2021-11-30 1.248 146,330 -26,445 0.00% 182,600
2021-12-01 2021-11-29 1.339 172,775 +22,919 0.00% 231,280
2021-11-29 2021-11-25 1.066 149,856 +8,815 0.00% 159,800
2021-11-09 2021-11-05 1.134 141,041 +17,630 0.00% 160,000
2021-11-05 2021-11-03 1.214 123,411 -458,382 0.00% 149,800
2021-11-01 2021-10-28 1.361 581,793 +467,197 0.01% 792,000
2021-10-21 2021-10-19 1.316 114,596 +17,630 0.00% 150,801
2021-10-11 2021-10-07 1.407 96,966 -88,150 0.00% 136,401
2021-10-08 2021-10-06 1.373 185,116 +88,150 0.00% 254,100
2021-10-05 2021-09-30 1.429 96,966 +17,631 0.00% 138,601
2021-09-30 2021-09-28 1.463 79,335 +44,075 0.00% 116,099
2021-09-29 2021-09-27 1.463 35,260 -114,596 0.00% 51,600
2021-09-27 2021-09-23 1.815 149,856 +114,596 0.00% 272,000
2021-09-24 2021-09-21 1.792 35,260 -8,815 0.00% 63,200
2021-09-21 2021-09-17 1.645 44,075 -176,301 0.00% 72,500
2021-09-17 2021-09-15 1.679 220,376 -29,971 0.00% 370,000
2021-09-16 2021-09-14 1.656 250,347 +3,526 0.00% 414,639
2021-09-15 2021-09-13 1.622 246,821 -35,261 0.00% 400,399
2021-09-14 2021-09-10 1.679 282,082 -88,150 0.00% 473,601
2021-09-13 2021-09-09 1.781 370,232 +96,966 0.00% 659,400
2021-09-10 2021-09-08 1.758 273,266 +17,630 0.00% 480,499
2021-09-09 2021-09-07 1.804 255,636 -8,815 0.00% 461,099
2021-09-08 2021-09-06 1.860 264,451 +220,376 0.00% 491,999
2021-09-07 2021-09-03 1.656 44,075 -229,191 0.00% 73,000
2021-09-06 2021-09-02 1.452 273,266 +26,445 0.00% 396,799
2021-09-03 2021-09-01 1.361 246,821 -528,903 0.00% 336,000
2021-09-02 2021-08-31 1.248 775,724 +528,903 0.01% 968,000
2021-09-01 2021-08-30 1.271 246,821 -296,186 0.00% 313,600
2021-08-31 2021-08-27 1.180 543,007 -17,630 0.01% 640,640
2021-08-26 2021-08-24 1.180 560,637 +17,630 0.01% 661,440
2021-08-25 2021-08-23 1.202 543,007 -352,602 0.01% 652,960
2021-08-24 2021-08-20 1.134 895,609 +176,301 0.01% 1,016,000
2021-08-18 2021-08-16 1.134 719,308 +440,753 0.01% 816,000
2021-08-17 2021-08-13 1.202 278,555 +35,260 0.00% 334,959
2021-08-16 2021-08-12 1.339 243,295 -56,417 0.00% 325,680
2021-08-13 2021-08-11 1.463 299,712 +239,770 0.00% 438,601
2021-08-12 2021-08-10 1.168 59,942 +42,312 0.00% 70,040
2021-08-11 2021-08-09 1.180 17,630 -44,075 0.00% 20,800
2021-08-09 2021-08-05 1.180 61,705 +44,075 0.00% 72,800
2021-06-10 2021-06-08 0.872 17,630 +651 0.00% 15,367
2021-04-29 2021-04-27 0.931 16,979 -84,897 0.00% 15,800
2021-04-28 2021-04-26 0.931 101,876 +84,897 0.00% 94,800
2021-04-09 2021-04-07 0.954 16,979 +16,979 0.00% 16,200
2021-01-08 2021-01-06 0.907 0 -8,490
2021-01-05 2020-12-31 0.883 8,490 +8,490 0.00% 7,500
2019-08-02 2019-07-31 1.008 0 -13,022
2019-07-26 2019-07-24 1.044 13,022 +13,022 0.00% 13,600
2018-12-10 2018-12-06 1.314 0 -9,408
2018-07-09 2018-07-05 1.301 9,408 +4,704 0.00% 12,239
2018-07-05 2018-07-03 1.477 4,704 +4,704 0.00% 6,949
2018-06-05 2018-06-01 1.701 0 -22,746
2018-06-01 2018-05-30 1.609 22,746 +7,582 0.00% 36,600
2018-05-21 2018-05-17 1.583 15,164 +3,033 0.00% 24,000
2018-05-17 2018-05-15 1.556 12,131 +4,549 0.00% 18,879
2018-05-15 2018-05-11 1.622 7,582 +3,033 0.00% 12,300
2018-05-14 2018-05-10 1.635 4,549 +4,549 0.00% 7,440
2018-01-02 2017-12-28 1.781 0 -3,033
2017-12-14 2017-12-12 1.609 3,033 +3,033 0.00% 4,880
2017-09-26 2017-09-22 1.873 0 -116,764
2017-06-22 2017-06-20 1.985 116,764 +2,692 0.00% 231,723
2017-06-12 2017-06-08 1.998 114,072 -22,221 0.00% 227,921
2017-05-05 2017-05-02 1.971 136,293 -59,258 0.00% 268,639
2017-03-28 2017-03-24 2.012 195,551 +11,851 0.00% 393,360
2017-03-21 2017-03-17 2.025 183,700 +28,148 0.00% 372,001
2017-03-16 2017-03-14 2.066 155,552 +13,333 0.00% 321,300
2017-03-15 2017-03-13 2.079 142,219 +23,703 0.00% 295,680
2017-03-09 2017-03-07 1.985 118,516 +14,815 0.00% 235,200
2017-03-03 2017-03-01 1.958 103,701 +22,221 0.00% 202,999
2017-02-20 2017-02-16 1.958 81,480 -22,221 0.00% 159,501
2017-02-15 2017-02-13 2.025 103,701 +22,221 0.00% 209,999
2017-01-19 2017-01-17 1.917 81,480 +22,222 0.00% 156,201
2016-12-07 2016-12-05 1.512 59,258 -7,407 0.00% 89,600
2016-11-23 2016-11-21 1.485 66,665 +7,407 0.00% 99,000
2016-11-21 2016-11-17 1.472 59,258 -11,852 0.00% 87,200
2016-11-14 2016-11-10 1.485 71,110 -22,221 0.00% 105,601
2016-10-17 2016-10-13 1.458 93,331 -7,408 0.00% 136,080
2016-10-11 2016-10-06 1.499 100,739 +7,408 0.00% 150,961
2016-09-21 2016-09-19 1.593 93,331 +59,258 0.00% 148,680
2016-09-12 2016-09-08 1.674 34,073 -7,408 0.00% 57,039
2016-09-09 2016-09-07 1.674 41,481 +22,222 0.00% 69,441
2016-09-07 2016-09-05 1.607 19,259 +5,926 0.00% 30,940
2016-09-06 2016-09-02 1.607 13,333 +7,407 0.00% 21,420
2016-08-22 2016-08-18 1.661 5,926 -37,036 0.00% 9,840
2016-08-15 2016-08-11 1.634 42,962 +4,444 0.00% 70,180
2016-08-11 2016-08-09 1.620 38,518 +14,815 0.00% 62,401
2016-08-09 2016-08-05 1.566 23,703 +14,814 0.00% 37,120
2016-08-05 2016-08-03 1.620 8,889 -152,589 0.00% 14,400
2016-08-04 2016-08-01 1.647 161,478 +148,145 0.00% 265,960
2016-07-22 2016-07-20 1.526 13,333 +4,444 0.00% 20,340
2016-06-14 2016-06-10 1.600 8,889 +2,963 0.00% 14,220
2016-06-13 2016-06-08 1.640 5,926 +25 0.00% 9,721
2016-04-15 2016-04-13 1.790 5,901 +2,950 0.00% 10,560
2016-01-19 2016-01-15 1.844 2,951 -2,950 0.00% 5,441
2016-01-12 2016-01-08 1.925 5,901 +2,950 0.00% 11,360
2016-01-06 2016-01-04 2.047 2,951 -7,376 0.00% 6,041
2016-01-05 2015-12-31 2.223 10,327 +10,327 0.00% 22,960
2015-12-14 2015-12-10 2.142 0

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