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 0.240 11,000 +0 0.00% 2,640
2025-10-13 2025-10-09 0.230 11,000 +0 0.00% 2,530
2025-10-10 2025-10-08 0.232 11,000 +0 0.00% 2,552
2025-10-09 2025-10-06 0.249 11,000 +0 0.00% 2,739
2025-10-08 2025-10-03 0.249 11,000 +0 0.00% 2,739
2025-10-06 2025-10-02 0.249 11,000 +0 0.00% 2,739
2025-10-03 2025-09-30 0.249 11,000 +0 0.00% 2,739
2025-10-02 2025-09-29 0.249 11,000 +0 0.00% 2,739
2025-09-30 2025-09-26 0.249 11,000 +0 0.00% 2,739
2025-09-29 2025-09-25 0.240 11,000 +0 0.00% 2,640
2025-09-26 2025-09-24 0.240 11,000 +0 0.00% 2,640
2025-09-25 2025-09-23 0.240 11,000 +0 0.00% 2,640
2025-09-24 2025-09-22 0.240 11,000 +0 0.00% 2,640
2025-09-23 2025-09-19 0.240 11,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.240 11,000 +0 0.00% 2,640
2025-09-19 2025-09-17 0.240 11,000 +0 0.00% 2,640
2025-09-18 2025-09-16 0.240 11,000 +0 0.00% 2,640
2025-09-17 2025-09-15 0.249 11,000 +0 0.00% 2,739
2025-09-16 2025-09-12 0.249 11,000 +0 0.00% 2,739
2025-09-15 2025-09-11 0.249 11,000 +0 0.00% 2,739
2025-09-12 2025-09-10 0.249 11,000 +0 0.00% 2,739
2025-09-11 2025-09-09 0.249 11,000 +0 0.00% 2,739
2025-09-10 2025-09-08 0.240 11,000 +0 0.00% 2,640
2025-09-09 2025-09-05 0.240 11,000 +0 0.00% 2,640
2025-09-08 2025-09-04 0.240 11,000 +0 0.00% 2,640
2025-09-05 2025-09-03 0.240 11,000 +0 0.00% 2,640
2025-09-04 2025-09-02 0.240 11,000 +0 0.00% 2,640
2025-09-03 2025-09-01 0.240 11,000 +0 0.00% 2,640
2025-09-02 2025-08-29 0.242 11,000 +0 0.00% 2,662
2025-09-01 2025-08-28 0.240 11,000 +0 0.00% 2,640
2025-08-29 2025-08-27 0.240 11,000 +0 0.00% 2,640
2025-08-28 2025-08-26 0.240 11,000 +0 0.00% 2,640
2025-08-27 2025-08-25 0.240 11,000 +0 0.00% 2,640
2025-08-26 2025-08-22 0.240 11,000 +0 0.00% 2,640
2025-08-25 2025-08-21 0.235 11,000 +0 0.00% 2,585
2025-08-22 2025-08-20 0.235 11,000 +0 0.00% 2,585
2025-08-21 2025-08-19 0.260 11,000 +0 0.00% 2,860
2025-08-20 2025-08-18 0.260 11,000 +0 0.00% 2,860
2025-08-19 2025-08-15 0.260 11,000 +0 0.00% 2,860
2025-08-18 2025-08-14 0.260 11,000 +0 0.00% 2,860
2025-08-15 2025-08-13 0.260 11,000 +0 0.00% 2,860
2025-08-14 2025-08-12 0.250 11,000 +0 0.00% 2,750
2025-08-13 2025-08-11 0.250 11,000 +0 0.00% 2,750
2025-08-12 2025-08-08 0.250 11,000 +0 0.00% 2,750
2025-08-11 2025-08-07 0.242 11,000 +0 0.00% 2,662
2025-08-08 2025-08-06 0.270 11,000 +0 0.00% 2,970
2025-08-07 2025-08-05 0.285 11,000 +0 0.00% 3,135
2025-08-06 2025-08-04 0.300 11,000 +0 0.00% 3,300
2025-08-05 2025-08-01 0.315 11,000 +0 0.00% 3,465
2025-08-04 2025-07-31 0.275 11,000 +0 0.00% 3,025
2025-08-01 2025-07-30 0.330 11,000 +0 0.00% 3,630
2025-07-31 2025-07-29 0.250 11,000 +0 0.00% 2,750
2025-07-30 2025-07-28 0.285 11,000 +0 0.00% 3,135
2025-07-29 2025-07-25 0.250 11,000 +0 0.00% 2,750
2025-07-28 2025-07-24 0.245 11,000 +0 0.00% 2,695
2025-07-25 2025-07-23 0.245 11,000 +0 0.00% 2,695
2025-07-24 2025-07-22 0.245 11,000 +0 0.00% 2,695
2025-07-23 2025-07-21 0.245 11,000 +0 0.00% 2,695
2025-07-22 2025-07-18 0.245 11,000 +0 0.00% 2,695
2025-07-21 2025-07-17 0.245 11,000 +0 0.00% 2,695
2025-07-18 2025-07-16 0.245 11,000 +0 0.00% 2,695
2025-07-17 2025-07-15 0.245 11,000 +0 0.00% 2,695
2025-07-16 2025-07-14 0.245 11,000 +0 0.00% 2,695
2025-07-15 2025-07-11 0.245 11,000 +0 0.00% 2,695
2025-07-14 2025-07-10 0.240 11,000 +0 0.00% 2,640
2025-07-11 2025-07-09 0.240 11,000 +0 0.00% 2,640
2025-07-10 2025-07-08 0.230 11,000 +0 0.00% 2,530
2025-07-09 2025-07-07 0.230 11,000 +0 0.00% 2,530
2025-07-08 2025-07-04 0.229 11,000 +0 0.00% 2,519
2025-07-07 2025-07-03 0.230 11,000 +0 0.00% 2,530
2025-07-04 2025-07-02 0.230 11,000 +0 0.00% 2,530
2025-07-03 2025-06-30 0.230 11,000 +0 0.00% 2,530
2025-07-02 2025-06-27 0.230 11,000 +0 0.00% 2,530
2025-06-30 2025-06-26 0.230 11,000 +0 0.00% 2,530
2025-06-27 2025-06-25 0.230 11,000 +0 0.00% 2,530
2025-06-26 2025-06-24 0.280 11,000 +0 0.00% 3,080
2025-06-25 2025-06-23 0.280 11,000 +0 0.00% 3,080
2025-06-24 2025-06-20 0.280 11,000 +0 0.00% 3,080
2025-06-23 2025-06-19 0.280 11,000 +0 0.00% 3,080
2025-06-20 2025-06-18 0.280 11,000 +0 0.00% 3,080
2025-06-19 2025-06-17 0.280 11,000 +0 0.00% 3,080
2025-06-18 2025-06-16 0.280 11,000 +0 0.00% 3,080
2025-06-17 2025-06-13 0.280 11,000 +0 0.00% 3,080
2025-06-16 2025-06-12 0.280 11,000 +0 0.00% 3,080
2025-06-13 2025-06-11 0.280 11,000 +0 0.00% 3,080
2025-06-12 2025-06-10 0.280 11,000 +0 0.00% 3,080
2025-06-11 2025-06-09 0.280 11,000 +0 0.00% 3,080
2025-06-10 2025-06-06 0.285 11,000 +0 0.00% 3,135
2025-06-09 2025-06-05 0.285 11,000 +0 0.00% 3,135
2025-06-06 2025-06-04 0.245 11,000 +0 0.00% 2,695
2025-06-05 2025-06-03 0.245 11,000 +0 0.00% 2,695
2025-06-04 2025-06-02 0.245 11,000 +0 0.00% 2,695
2025-06-03 2025-05-30 0.240 11,000 +0 0.00% 2,640
2025-06-02 2025-05-29 0.240 11,000 +0 0.00% 2,640
2025-05-30 2025-05-28 0.240 11,000 +0 0.00% 2,640
2025-05-29 2025-05-27 0.240 11,000 +0 0.00% 2,640
2025-05-28 2025-05-26 0.260 11,000 +0 0.00% 2,860
2025-05-27 2025-05-23 0.265 11,000 +0 0.00% 2,915
2025-05-26 2025-05-22 0.265 11,000 +0 0.00% 2,915
2025-05-23 2025-05-21 0.265 11,000 +0 0.00% 2,915
2025-05-22 2025-05-20 0.275 11,000 +0 0.00% 3,025
2025-05-21 2025-05-19 0.275 11,000 +0 0.00% 3,025
2025-05-20 2025-05-16 0.260 11,000 +0 0.00% 2,860
2025-05-19 2025-05-15 0.255 11,000 +0 0.00% 2,805
2025-05-16 2025-05-14 0.255 11,000 +0 0.00% 2,805
2025-05-15 2025-05-13 0.255 11,000 +0 0.00% 2,805
2025-05-14 2025-05-12 0.250 11,000 +0 0.00% 2,750
2025-05-13 2025-05-09 0.255 11,000 +0 0.00% 2,805
2025-05-12 2025-05-08 0.243 11,000 +0 0.00% 2,673
2025-05-09 2025-05-07 0.243 11,000 +0 0.00% 2,673
2025-05-08 2025-05-06 0.243 11,000 +0 0.00% 2,673
2025-05-07 2025-05-02 0.243 11,000 +0 0.00% 2,673
2025-05-06 2025-04-30 0.243 11,000 +0 0.00% 2,673
2025-05-02 2025-04-29 0.238 11,000 +0 0.00% 2,618
2025-04-30 2025-04-28 0.240 11,000 +0 0.00% 2,640
2025-04-29 2025-04-25 0.230 11,000 +0 0.00% 2,530
2025-04-28 2025-04-24 0.230 11,000 +0 0.00% 2,530
2025-04-25 2025-04-23 0.225 11,000 +0 0.00% 2,475
2025-04-24 2025-04-22 0.225 11,000 +0 0.00% 2,475
2025-04-23 2025-04-17 0.240 11,000 +0 0.00% 2,640
2025-04-22 2025-04-16 0.250 11,000 +0 0.00% 2,750
2025-04-17 2025-04-15 0.260 11,000 +0 0.00% 2,860
2025-04-16 2025-04-14 0.210 11,000 +0 0.00% 2,310
2025-04-15 2025-04-11 0.235 11,000 +0 0.00% 2,585
2025-04-14 2025-04-10 0.240 11,000 +0 0.00% 2,640
2025-04-11 2025-04-09 0.250 11,000 +0 0.00% 2,750
2025-04-10 2025-04-08 0.250 11,000 +0 0.00% 2,750
2025-04-09 2025-04-07 0.250 11,000 +0 0.00% 2,750
2025-04-08 2025-04-03 0.250 11,000 +0 0.00% 2,750
2025-04-07 2025-04-02 0.250 11,000 +0 0.00% 2,750
2025-04-03 2025-04-01 0.260 11,000 +0 0.00% 2,860
2025-04-02 2025-03-31 0.260 11,000 +0 0.00% 2,860
2025-04-01 2025-03-28 0.220 11,000 +0 0.00% 2,420
2025-03-31 2025-03-27 0.220 11,000 +0 0.00% 2,420
2025-03-28 2025-03-26 0.220 11,000 +0 0.00% 2,420
2025-03-27 2025-03-25 0.220 11,000 +0 0.00% 2,420
2025-03-26 2025-03-24 0.220 11,000 +0 0.00% 2,420
2025-03-25 2025-03-21 0.220 11,000 +0 0.00% 2,420
2025-03-24 2025-03-20 0.221 11,000 +0 0.00% 2,431
2025-03-21 2025-03-19 0.220 11,000 +0 0.00% 2,420
2025-03-20 2025-03-18 0.230 11,000 +0 0.00% 2,530
2025-03-19 2025-03-17 0.233 11,000 +0 0.00% 2,563
2025-03-18 2025-03-14 0.234 11,000 +0 0.00% 2,574
2025-03-17 2025-03-13 0.242 11,000 +0 0.00% 2,662
2025-03-14 2025-03-12 0.242 11,000 +0 0.00% 2,662
2025-03-13 2025-03-11 0.242 11,000 +0 0.00% 2,662
2025-03-12 2025-03-10 0.248 11,000 +0 0.00% 2,728
2025-03-11 2025-03-07 0.260 11,000 +0 0.00% 2,860
2025-03-10 2025-03-06 0.280 11,000 +0 0.00% 3,080
2025-03-07 2025-03-05 0.244 11,000 +0 0.00% 2,684
2025-03-06 2025-03-04 0.260 11,000 +0 0.00% 2,860
2025-03-05 2025-03-03 0.255 11,000 +0 0.00% 2,805
2025-03-04 2025-02-28 0.255 11,000 +0 0.00% 2,805
2025-03-03 2025-02-27 0.255 11,000 +0 0.00% 2,805
2025-02-28 2025-02-26 0.280 11,000 +0 0.00% 3,080
2025-02-27 2025-02-25 0.270 11,000 +0 0.00% 2,970
2025-02-26 2025-02-24 0.290 11,000 +0 0.00% 3,190
2025-02-25 2025-02-21 0.290 11,000 +0 0.00% 3,190
2025-02-24 2025-02-20 0.315 11,000 +0 0.00% 3,465
2025-02-21 2025-02-19 0.340 11,000 +0 0.00% 3,740
2025-02-20 2025-02-18 0.320 11,000 +0 0.00% 3,520
2025-02-19 2025-02-17 0.355 11,000 +0 0.00% 3,905
2025-02-18 2025-02-14 0.265 11,000 +0 0.00% 2,915
2025-02-17 2025-02-13 0.290 11,000 +0 0.00% 3,190
2025-02-14 2025-02-12 0.300 11,000 +0 0.00% 3,300
2025-02-13 2025-02-11 0.350 11,000 +0 0.00% 3,850
2025-02-12 2025-02-10 1.000 11,000 +0 0.00% 11,000
2025-02-11 2025-02-07 1.020 11,000 +0 0.00% 11,220
2025-02-10 2025-02-06 0.700 11,000 +0 0.00% 7,700
2025-02-07 2025-02-05 0.630 11,000 +0 0.00% 6,930
2025-02-06 2025-02-04 0.700 11,000 +0 0.00% 7,700
2025-02-05 2025-02-03 0.600 11,000 +0 0.00% 6,600
2025-02-04 2025-01-28 0.415 11,000 +0 0.00% 4,565
2025-02-03 2025-01-24 0.415 11,000 +0 0.00% 4,565
2025-01-27 2025-01-23 0.415 11,000 +0 0.00% 4,565
2025-01-24 2025-01-22 0.415 11,000 +0 0.00% 4,565
2025-01-23 2025-01-21 0.415 11,000 +0 0.00% 4,565
2025-01-22 2025-01-20 0.415 11,000 +0 0.00% 4,565
2025-01-21 2025-01-17 0.415 11,000 +0 0.00% 4,565
2025-01-20 2025-01-16 0.415 11,000 +0 0.00% 4,565
2025-01-17 2025-01-15 0.415 11,000 +0 0.00% 4,565
2025-01-16 2025-01-14 0.400 11,000 +0 0.00% 4,400
2025-01-15 2025-01-13 0.420 11,000 +0 0.00% 4,620
2025-01-14 2025-01-10 0.445 11,000 +0 0.00% 4,895
2025-01-13 2025-01-09 0.480 11,000 +0 0.00% 5,280
2025-01-10 2025-01-08 0.480 11,000 +0 0.00% 5,280
2025-01-09 2025-01-07 0.490 11,000 +0 0.00% 5,390
2025-01-08 2025-01-06 0.490 11,000 +0 0.00% 5,390
2025-01-07 2025-01-03 0.490 11,000 +0 0.00% 5,390
2025-01-06 2025-01-02 0.440 11,000 +0 0.00% 4,840
2025-01-03 2024-12-31 0.450 11,000 +0 0.00% 4,950
2025-01-02 2024-12-27 0.580 11,000 +0 0.00% 6,380
2024-12-30 2024-12-24 0.580 11,000 +0 0.00% 6,380
2024-12-27 2024-12-20 0.580 11,000 +0 0.00% 6,380
2024-12-23 2024-12-19 0.580 11,000 +0 0.00% 6,380
2024-12-20 2024-12-18 0.590 11,000 +0 0.00% 6,490
2024-12-19 2024-12-17 0.600 11,000 +0 0.00% 6,600
2024-12-18 2024-12-16 0.640 11,000 +0 0.00% 7,040
2024-12-17 2024-12-13 0.700 11,000 +0 0.00% 7,700
2024-12-16 2024-12-12 0.740 11,000 +0 0.00% 8,140
2024-12-13 2024-12-11 0.780 11,000 +0 0.00% 8,580
2024-12-12 2024-12-10 0.790 11,000 +0 0.00% 8,690
2024-12-11 2024-12-09 0.790 11,000 +0 0.00% 8,690
2024-12-10 2024-12-06 0.800 11,000 +0 0.00% 8,800
2024-12-09 2024-12-05 0.510 11,000 +0 0.00% 5,610
2024-12-06 2024-12-04 0.400 11,000 +0 0.00% 4,400
2024-12-05 2024-12-03 0.400 11,000 +0 0.00% 4,400
2024-12-04 2024-12-02 0.400 11,000 +0 0.00% 4,400
2024-12-03 2024-11-29 0.450 11,000 +0 0.00% 4,950
2024-12-02 2024-11-28 0.470 11,000 +0 0.00% 5,170
2024-11-29 2024-11-27 0.500 11,000 +0 0.00% 5,500
2024-11-28 2024-11-26 0.540 11,000 +0 0.00% 5,940
2024-11-27 2024-11-25 0.590 11,000 +0 0.00% 6,490
2024-11-26 2024-11-22 0.600 11,000 +1,000 0.00% 6,600
2019-12-03 2019-11-29 0.435 10,000 -3,000 0.00% 4,350
2019-11-29 2019-11-27 0.440 13,000 -458,000 0.00% 5,720
2019-11-22 2019-11-20 0.410 471,000 -92,000 0.11% 193,110
2019-11-18 2019-11-14 0.420 563,000 -169,000 0.14% 236,460
2019-09-16 2019-09-12 0.440 732,000 -372,000 0.18% 322,080
2019-09-04 2019-09-02 0.470 1,104,000 -1,504,000 0.27% 518,880
2019-05-23 2019-05-21 0.400 2,608,000 +1,155,000 0.63% 1,043,200
2018-10-29 2018-10-25 0.460 1,453,000 +375,000 0.35% 668,380
2018-10-02 2018-09-27 0.470 1,078,000 +160,000 0.26% 506,660
2018-09-17 2018-09-13 0.570 918,000 -250,000 0.22% 523,260
2018-09-07 2018-09-05 0.570 1,168,000 -902,000 0.28% 665,760
2018-09-06 2018-09-04 0.550 2,070,000 -740,000 0.50% 1,138,500
2018-09-04 2018-08-31 0.400 2,810,000 +2,800,000 0.68% 1,124,000
2016-08-26 2016-08-24 1.600 10,000 +10,000 0.00% 16,000
2016-08-16 2016-08-12 1.720 0 -110,000
2016-08-01 2016-07-28 1.390 110,000 +10,000 0.03% 152,900
2016-06-16 2016-06-14 1.300 100,000 -20,000 0.02% 130,000
2016-06-06 2016-06-02 1.330 120,000 +20,000 0.03% 159,600
2016-03-07 2016-03-03 1.240 100,000 -50,000 0.02% 124,000
2016-02-29 2016-02-25 1.340 150,000 +70,000 0.04% 201,000
2016-02-25 2016-02-23 1.780 80,000 +20,000 0.02% 142,400
2016-02-11 2016-02-04 2.180 60,000 +60,000 0.01% 130,800
2016-02-01 2016-01-28 2.130 0

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