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 0.237 384,000 +0 0.00% 91,008
2025-10-13 2025-10-09 0.248 384,000 +0 0.00% 95,232
2025-10-10 2025-10-08 0.246 384,000 +0 0.00% 94,464
2025-10-09 2025-10-06 0.242 384,000 +0 0.00% 92,928
2025-10-08 2025-10-03 0.239 384,000 +0 0.00% 91,776
2025-10-06 2025-10-02 0.240 384,000 -16,000 0.00% 92,160
2025-10-03 2025-09-30 0.270 400,000 -48,000 0.00% 108,000
2025-10-02 2025-09-29 0.265 448,000 +96,000 0.00% 118,720
2025-09-30 2025-09-26 0.260 352,000 -80,000 0.00% 91,520
2025-09-29 2025-09-25 0.250 432,000 +16,000 0.00% 108,000
2025-09-23 2025-09-19 0.238 416,000 +80,000 0.00% 99,008
2025-09-08 2025-09-04 0.265 336,000 +96,000 0.00% 89,040
2025-09-05 2025-09-03 0.275 240,000 +40,000 0.00% 66,000
2025-07-22 2025-07-18 0.228 200,000 +80,000 0.00% 45,600
2025-07-17 2025-07-15 0.232 120,000 -800,000 0.00% 27,840
2025-06-19 2025-06-17 0.420 920,000 +400,000 0.01% 386,400
2025-06-10 2025-06-06 0.440 520,000 +400,000 0.01% 228,800
2024-11-15 2024-11-13 0.500 120,000 -48,000 0.00% 60,000
2024-10-15 2024-10-10 0.455 168,000 +48,000 0.00% 76,440
2023-11-09 2023-11-07 1.120 120,000 -232,000 0.00% 134,400
2023-11-08 2023-11-06 0.960 352,000 +32,000 0.00% 337,920
2023-08-15 2023-08-11 0.600 320,000 -80,000 0.00% 192,000
2023-08-11 2023-08-09 0.540 400,000 +80,000 0.01% 216,000
2023-07-03 2023-06-29 0.315 320,000 -52,000,000 0.00% 100,800
2023-05-25 2023-05-23 0.550 52,320,000 -56,000 0.69% 28,776,000
2023-05-24 2023-05-22 0.340 52,376,000 +56,000 0.69% 17,807,840
2023-04-21 2023-04-19 0.243 52,320,000 +52,000,000 0.69% 12,713,760
2022-09-08 2022-09-06 0.335 320,000 -600,000 0.00% 107,200
2022-05-05 2022-05-03 0.475 920,000 +600,000 0.01% 437,000
2021-09-27 2021-09-23 0.445 320,000 -800,000 0.00% 142,400
2021-09-23 2021-09-20 0.460 1,120,000 +800,000 0.01% 515,200
2021-08-04 2021-08-02 0.495 320,000 -1,200,000 0.00% 158,400
2021-08-03 2021-07-30 0.510 1,520,000 +1,200,000 0.02% 775,200
2021-07-28 2021-07-26 0.530 320,000 -800,000 0.00% 169,600
2021-07-26 2021-07-22 0.600 1,120,000 +400,000 0.01% 672,000
2021-07-23 2021-07-21 0.610 720,000 +400,000 0.01% 439,200
2021-07-19 2021-07-15 0.680 320,000 -984,000 0.00% 217,600
2021-07-16 2021-07-14 0.690 1,304,000 +96,000 0.02% 899,760
2021-07-15 2021-07-13 0.700 1,208,000 -104,000 0.02% 845,600
2021-07-13 2021-07-09 0.700 1,312,000 -560,000 0.02% 918,400
2021-07-12 2021-07-08 0.690 1,872,000 +960,000 0.02% 1,291,680
2021-07-09 2021-07-07 0.650 912,000 -320,000 0.01% 592,800
2021-07-08 2021-07-06 0.630 1,232,000 -56,000 0.02% 776,160
2021-07-06 2021-07-02 0.520 1,288,000 -744,000 0.02% 669,760
2021-07-02 2021-06-29 0.450 2,032,000 +800,000 0.03% 914,400
2020-11-19 2020-11-17 0.345 1,232,000 +592,000 0.02% 425,040
2018-11-16 2018-11-14 0.300 640,000 -72,000 0.02% 192,000
2018-09-18 2018-09-14 0.295 712,000 -40,000 0.02% 210,040
2018-09-06 2018-09-04 0.275 752,000 -40,000 0.02% 206,800
2018-09-05 2018-09-03 0.260 792,000 -40,000 0.02% 205,920
2018-08-09 2018-08-07 0.170 832,000 +40,000 0.02% 141,440
2018-07-06 2018-07-04 0.167 792,000 +21,055 0.03% 132,622
2018-05-17 2018-05-15 0.257 770,945 +62,299 0.03% 198,000
2018-05-16 2018-05-14 0.272 708,646 +15,574 0.03% 192,920
2018-04-27 2018-04-25 0.232 693,072 +38,937 0.03% 160,912
2018-04-06 2018-04-03 0.380 654,135 +31,149 0.03% 248,640
2018-03-26 2018-03-22 0.344 622,986 -77,873 0.03% 214,400
2017-12-28 2017-12-22 0.298 700,859 +77,873 0.03% 208,800
2017-09-14 2017-09-12 0.288 622,986 -186,895 0.03% 179,200
2017-09-11 2017-09-07 0.303 809,881 +420,515 0.03% 245,440
2017-09-06 2017-09-04 0.324 389,366 -109,023 0.03% 126,000
2017-09-04 2017-08-31 1.315 498,389 +249,195 0.04% 655,361
2017-08-25 2017-08-22 1.315 249,194 -132,385 0.04% 327,680
2017-08-10 2017-08-08 1.192 381,579 -46,724 0.07% 454,720
2017-07-27 2017-07-25 1.212 428,303 -38,936 0.07% 519,200
2017-06-30 2017-06-28 1.520 467,239 -15,575 0.08% 710,400
2017-06-05 2017-06-01 1.685 482,814 -19,468 0.08% 813,440
2017-05-29 2017-05-25 1.726 502,282 -23,362 0.09% 866,880
2017-05-26 2017-05-24 1.829 525,644 -85,661 0.09% 961,200
2017-05-25 2017-05-23 1.870 611,305 -19,468 0.13% 1,142,961
2017-05-24 2017-05-22 1.808 630,773 -190,789 0.13% 1,140,480
2017-05-23 2017-05-19 1.870 821,562 +38,936 0.17% 1,536,079
2017-05-22 2017-05-18 1.788 782,626 +218,045 0.16% 1,398,960
2017-05-15 2017-05-11 1.562 564,581 -81,767 0.12% 881,600
2017-04-27 2017-04-25 1.397 646,348 -3,893 0.13% 903,040
2017-04-26 2017-04-24 1.438 650,241 -155,747 0.13% 935,200
2017-04-25 2017-04-21 1.479 805,988 +183,002 0.17% 1,192,320
2017-04-07 2017-04-05 1.479 622,986 -19,468 0.13% 921,600
2017-04-03 2017-03-30 1.438 642,454 -31,149 0.13% 924,000
2017-03-21 2017-03-17 1.500 673,603 -3,894 0.14% 1,010,320
2016-10-27 2016-10-25 1.767 677,497 +19,468 0.14% 1,197,120
2016-10-14 2016-10-12 1.829 658,029 +19,469 0.14% 1,203,281
2016-10-04 2016-09-30 1.911 638,560 +38,936 0.13% 1,220,159
2016-09-28 2016-09-26 2.178 599,624 -7,787 0.12% 1,305,921
2016-09-27 2016-09-23 2.116 607,411 +77,873 0.12% 1,285,440
2016-09-26 2016-09-22 2.055 529,538 +7,787 0.11% 1,088,000
2016-09-06 2016-09-02 1.911 521,751 -27,255 0.11% 996,961
2016-09-01 2016-08-30 1.705 549,006 +7,787 0.11% 936,240
2016-08-31 2016-08-29 1.952 541,219 +19,468 0.11% 1,056,400
2016-07-22 2016-07-20 2.568 521,751 -3,893 0.11% 1,340,001
2016-07-21 2016-07-19 2.609 525,644 +11,681 0.11% 1,371,600
2016-07-20 2016-07-18 2.609 513,963 +15,574 0.11% 1,341,120
2016-07-13 2016-07-11 2.219 498,389 -19,468 0.10% 1,105,921
2016-07-11 2016-07-07 2.075 517,857 +19,468 0.11% 1,074,640
2016-07-05 2016-06-30 2.137 498,389 -42,830 0.10% 1,064,961
2016-06-30 2016-06-28 2.301 541,219 +27,256 0.11% 1,245,440
2016-06-29 2016-06-27 2.322 513,963 +7,787 0.11% 1,193,280
2016-06-28 2016-06-24 2.281 506,176 -101,235 0.10% 1,154,400
2016-06-27 2016-06-23 2.281 607,411 +81,767 0.12% 1,385,280
2016-06-24 2016-06-22 2.301 525,644 -77,873 0.11% 1,209,600
2016-06-23 2016-06-21 2.363 603,517 +89,554 0.12% 1,425,999
2016-06-22 2016-06-20 2.363 513,963 -85,661 0.11% 1,214,400
2016-06-21 2016-06-17 2.301 599,624 +85,661 0.12% 1,379,841
2016-06-20 2016-06-16 2.486 513,963 -124,597 0.11% 1,277,760
2016-06-17 2016-06-15 2.178 638,560 +109,022 0.13% 1,390,719
2016-06-16 2016-06-14 2.219 529,538 -81,767 0.11% 1,175,040
2016-06-15 2016-06-13 2.363 611,305 -233,619 0.13% 1,444,401
2016-06-14 2016-06-10 2.322 844,924 -132,385 0.17% 1,961,679
2016-06-13 2016-06-08 2.157 977,309 -2,379,026 0.20% 2,108,400
2016-06-10 2016-06-07 1.623 3,356,335 +1,818,339 0.69% 5,447,839
2016-06-08 2016-06-06 3.842 1,537,996 -1,689,849 0.32% 5,909,200
2016-06-07 2016-06-03 3.822 3,227,845 +950,054 0.66% 12,335,522
2016-06-06 2016-06-02 3.924 2,277,791 -681,391 0.47% 8,938,798
2016-06-03 2016-06-01 3.904 2,959,182 -218,045 0.61% 11,552,000
2016-06-02 2016-05-31 3.904 3,177,227 +568,474 0.65% 12,403,200
2016-06-01 2016-05-30 3.883 2,608,753 -323,173 0.54% 10,130,402
2016-05-31 2016-05-27 3.945 2,931,926 +443,877 0.60% 11,566,078
2016-05-30 2016-05-26 3.924 2,488,049 +186,896 0.51% 9,763,920
2016-05-27 2016-05-25 3.945 2,301,153 -105,129 0.47% 9,077,759
2016-05-26 2016-05-24 3.822 2,406,282 -350,430 0.49% 9,195,839
2016-05-25 2016-05-23 3.842 2,756,712 +186,896 0.57% 10,591,681
2016-05-24 2016-05-20 3.760 2,569,816 -475,027 0.53% 9,662,400
2016-05-23 2016-05-19 3.719 3,044,843 +241,407 0.63% 11,323,362
2016-05-20 2016-05-18 3.657 2,803,436 +720,328 0.58% 10,252,802
2016-05-19 2016-05-17 3.493 2,083,108 +42,830 0.43% 7,275,999
2016-05-18 2016-05-16 3.493 2,040,278 -116,810 0.42% 7,126,400
2016-05-17 2016-05-13 3.452 2,157,088 +366,004 0.44% 7,445,760
2016-05-16 2016-05-12 3.349 1,791,084 -373,791 0.37% 5,998,401
2016-05-13 2016-05-11 3.144 2,164,875 +7,787 0.44% 6,805,439
2016-05-12 2016-05-10 3.102 2,157,088 +171,321 0.44% 6,692,320
2016-05-11 2016-05-09 3.102 1,985,767 -70,086 0.41% 6,160,800
2016-05-10 2016-05-06 3.144 2,055,853 +334,855 0.42% 6,462,721
2016-05-09 2016-05-05 3.102 1,720,998 -38,937 0.35% 5,339,360
2016-05-05 2016-05-03 3.082 1,759,935 -202,470 0.36% 5,424,001
2016-05-04 2016-04-29 3.123 1,962,405 -58,405 0.40% 6,128,640
2016-05-03 2016-04-28 3.020 2,020,810 +54,511 0.42% 6,103,441
2016-04-29 2016-04-27 3.020 1,966,299 +11,681 0.40% 5,938,801
2016-04-28 2016-04-26 3.164 1,954,618 +673,604 0.40% 6,184,641
2016-04-27 2016-04-25 3.185 1,281,014 -136,278 0.26% 4,079,599
2016-04-26 2016-04-22 3.123 1,417,292 +299,811 0.29% 4,426,239
2016-04-25 2016-04-21 3.205 1,117,481 -611,304 0.23% 3,581,761
2016-04-22 2016-04-20 3.308 1,728,785 +73,979 0.36% 5,718,719
2016-04-21 2016-04-19 3.308 1,654,806 -214,151 0.34% 5,474,001
2016-04-20 2016-04-18 3.308 1,868,957 -253,088 0.38% 6,182,400
2016-04-19 2016-04-15 3.226 2,122,045 -163,534 0.44% 6,845,200
2016-04-18 2016-04-14 3.082 2,285,579 +552,900 0.47% 7,044,001
2016-04-15 2016-04-13 3.144 1,732,679 -303,705 0.36% 5,446,800
2016-04-14 2016-04-12 2.938 2,036,384 +471,132 0.42% 5,983,119
2016-04-13 2016-04-11 3.000 1,565,252 -467,239 0.32% 4,695,361
2016-04-12 2016-04-08 2.671 2,032,491 -774,838 0.42% 5,428,801
2016-04-11 2016-04-07 2.650 2,807,329 -362,111 0.58% 7,440,719
2016-04-08 2016-04-06 2.342 3,169,440 +1,292,696 0.65% 7,423,681
2016-04-07 2016-04-05 2.281 1,876,744 -1,464,017 0.39% 4,280,159
2016-04-06 2016-04-01 2.240 3,340,761 +860,499 0.69% 7,481,761
2016-04-05 2016-03-31 2.034 2,480,262 -552,900 0.51% 5,045,040
2016-04-01 2016-03-30 1.870 3,033,162 +412,728 0.62% 5,671,121
2016-03-31 2016-03-29 1.911 2,620,434 +700,859 0.54% 5,007,121
2016-03-30 2016-03-24 2.034 1,919,575 +120,704 0.39% 3,904,561
2016-03-29 2016-03-23 1.993 1,798,871 -19,468 0.37% 3,585,120
2016-03-24 2016-03-22 1.993 1,818,339 +132,384 0.37% 3,623,919
2016-03-23 2016-03-21 1.952 1,685,955 -568,474 0.35% 3,290,800
2016-03-22 2016-03-18 1.993 2,254,429 +311,492 0.46% 4,493,039
2016-03-21 2016-03-17 1.993 1,942,937 -7,787 0.40% 3,872,241
2016-03-18 2016-03-16 1.972 1,950,724 -81,767 0.40% 3,847,680
2016-03-17 2016-03-15 2.014 2,032,491 -175,215 0.42% 4,092,480
2016-03-16 2016-03-14 1.952 2,207,706 -62,298 0.45% 4,309,201
2016-03-15 2016-03-11 1.911 2,270,004 +73,979 0.47% 4,337,520
2016-03-14 2016-03-10 1.993 2,196,025 -7,787 0.45% 4,376,641
2016-03-11 2016-03-09 2.075 2,203,812 -241,407 0.45% 4,573,280
2016-03-10 2016-03-08 1.993 2,445,219 +517,857 0.50% 4,873,280
2016-03-09 2016-03-07 1.972 1,927,362 +42,830 0.40% 3,801,600
2016-03-08 2016-03-04 2.055 1,884,532 +603,518 0.39% 3,872,001
2016-03-07 2016-03-03 1.993 1,281,014 +128,490 0.26% 2,553,039
2016-03-04 2016-03-02 2.034 1,152,524 -225,832 0.24% 2,344,321
2016-03-03 2016-03-01 2.219 1,378,356 -85,660 0.28% 3,058,560
2016-03-02 2016-02-29 2.260 1,464,016 +439,983 0.30% 3,308,799
2016-03-01 2016-02-26 2.424 1,024,033 +334,855 0.21% 2,482,721
2016-02-29 2016-02-25 2.548 689,178 -439,984 0.14% 1,755,840
2016-02-26 2016-02-24 2.589 1,129,162 -1,218,715 0.23% 2,923,201
2016-02-25 2016-02-23 2.424 2,347,877 -416,622 0.48% 5,692,319
2016-02-24 2016-02-22 2.445 2,764,499 +206,364 0.57% 6,759,200
2016-02-23 2016-02-19 2.445 2,558,135 -62,299 0.53% 6,254,640
2016-02-22 2016-02-18 2.445 2,620,434 +272,557 0.54% 6,406,961
2016-02-19 2016-02-17 2.445 2,347,877 -595,730 0.48% 5,740,559
2016-02-18 2016-02-16 2.486 2,943,607 -467,240 0.60% 7,318,079
2016-02-17 2016-02-15 2.342 3,410,847 +35,043 0.70% 7,989,121
2016-02-16 2016-02-12 2.342 3,375,804 -62,298 0.69% 7,907,041
2016-02-15 2016-02-11 2.322 3,438,102 +194,683 0.71% 7,982,319
2016-02-12 2016-02-05 2.383 3,243,419 -366,004 0.67% 7,730,239
2016-02-11 2016-02-04 2.404 3,609,423 +377,685 0.74% 8,676,719
2016-02-05 2016-02-03 2.157 3,231,738 +284,237 0.66% 6,971,999
2016-02-04 2016-02-02 2.198 2,947,501 +105,129 0.61% 6,479,920
2016-02-03 2016-02-01 2.322 2,842,372 -369,898 0.58% 6,599,200
2016-02-02 2016-01-29 2.424 3,212,270 -31,149 0.66% 7,788,000
2016-02-01 2016-01-28 2.322 3,243,419 +965,628 0.67% 7,530,319
2016-01-29 2016-01-27 2.650 2,277,791 -1,082,438 0.47% 6,037,199
2016-01-28 2016-01-26 2.630 3,360,229 +1,499,059 0.69% 8,837,120
2016-01-27 2016-01-25 2.712 1,861,170 -1,970,192 0.38% 5,047,681
2016-01-26 2016-01-22 2.753 3,831,362 +2,523,092 0.79% 10,548,480
2016-01-25 2016-01-21 2.630 1,308,270 +288,131 0.27% 3,440,640
2016-01-22 2016-01-20 2.815 1,020,139 -62,299 0.21% 2,871,520
2016-01-21 2016-01-19 2.466 1,082,438 -1,187,566 0.22% 2,668,801
2016-01-20 2016-01-18 2.424 2,270,004 -420,515 0.47% 5,503,520
2016-01-19 2016-01-15 2.466 2,690,519 +1,705,423 0.55% 6,633,599
2016-01-18 2016-01-14 2.466 985,096 -1,031,820 0.20% 2,428,800
2016-01-15 2016-01-13 2.404 2,016,916 -264,769 0.41% 4,848,480
2016-01-14 2016-01-12 2.198 2,281,685 +1,183,673 0.47% 5,016,160
2016-01-13 2016-01-11 2.014 1,098,012 -724,221 0.23% 2,210,879
2016-01-12 2016-01-08 2.096 1,822,233 +334,855 0.37% 3,818,880
2016-01-11 2016-01-07 2.116 1,487,378 +256,981 0.31% 3,147,679
2016-01-08 2016-01-06 2.198 1,230,397 -179,108 0.25% 2,704,961
2016-01-07 2016-01-05 1.870 1,409,505 +1,292,695 0.29% 2,635,360
2016-01-06 2016-01-04 1.890 116,810 -105,129 0.02% 220,800
2016-01-05 2015-12-31 1.993 221,939 -50,617 0.05% 442,321
2016-01-04 2015-12-29 1.993 272,556 +151,853 0.06% 543,200
2015-12-30 2015-12-28 2.034 120,703 +38,936 0.02% 245,519
2015-12-28 2015-12-22 1.685 81,767 -7,787 0.02% 137,760
2015-12-23 2015-12-21 1.705 89,554 -19,468 0.02% 152,720
2015-12-22 2015-12-18 1.644 109,022 +11,680 0.02% 179,199
2015-12-21 2015-12-17 1.705 97,342 +23,362 0.02% 166,001
2015-12-18 2015-12-16 1.623 73,980 -50,617 0.02% 120,081
2015-12-17 2015-12-15 1.336 124,597 +11,681 0.03% 166,400
2015-12-16 2015-12-14 1.377 112,916 +15,574 0.02% 155,440
2015-12-15 2015-12-11 1.336 97,342 +85,661 0.02% 130,001
2015-12-14 2015-12-10 1.089 11,681 0.00% 12,720

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