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 0.730 657,000 +0 0.06% 479,610
2025-10-13 2025-10-09 0.720 657,000 +0 0.06% 473,040
2025-10-10 2025-10-08 0.710 657,000 +0 0.06% 466,470
2025-10-09 2025-10-06 0.740 657,000 +0 0.06% 486,180
2025-10-08 2025-10-03 0.720 657,000 +0 0.06% 473,040
2025-10-06 2025-10-02 0.740 657,000 +0 0.06% 486,180
2025-10-03 2025-09-30 0.730 657,000 +0 0.06% 479,610
2025-10-02 2025-09-29 0.720 657,000 +0 0.06% 473,040
2025-09-30 2025-09-26 0.740 657,000 +0 0.06% 486,180
2025-09-29 2025-09-25 0.750 657,000 +0 0.06% 492,750
2025-09-26 2025-09-24 0.770 657,000 -200,000 0.06% 505,890
2025-09-22 2025-09-18 0.800 857,000 -60,000 0.07% 685,600
2025-09-04 2025-09-02 0.840 917,000 +108,000 0.08% 770,280
2025-09-03 2025-09-01 0.880 809,000 -83,000 0.07% 711,920
2025-09-02 2025-08-29 0.810 892,000 +5,000 0.08% 722,520
2025-09-01 2025-08-28 0.800 887,000 +56,000 0.07% 709,600
2025-08-29 2025-08-27 0.830 831,000 +182,000 0.07% 689,730
2025-08-27 2025-08-25 0.900 649,000 +40,000 0.05% 584,100
2025-08-26 2025-08-22 0.930 609,000 -60,000 0.05% 566,370
2025-08-25 2025-08-21 0.890 669,000 +440,000 0.06% 595,410
2025-08-22 2025-08-20 0.980 229,000 +150,000 0.02% 224,420
2025-08-12 2025-08-08 0.660 79,000 +2,000 0.01% 52,140
2025-07-11 2025-07-09 0.580 77,000 +2,000 0.01% 44,660
2025-07-10 2025-07-08 0.550 75,000 +2,000 0.01% 41,250
2025-02-13 2025-02-11 0.720 73,000 -156,000 0.01% 52,560
2025-02-10 2025-02-06 0.630 229,000 +156,000 0.02% 144,270
2024-12-30 2024-12-24 0.700 73,000 +1,058 0.01% 51,111
2024-12-09 2024-12-05 0.741 71,942 -102,493 0.01% 53,290
2024-11-21 2024-11-19 0.568 174,435 -197,101 0.01% 99,120
2024-11-20 2024-11-18 0.558 371,536 +197,101 0.03% 207,350
2024-10-10 2024-10-08 0.873 174,435 +102,493 0.01% 152,220
2024-09-24 2024-09-20 0.832 71,942 -39,420 0.01% 59,860
2024-09-12 2024-09-10 0.802 111,362 -89,681 0.01% 89,270
2024-09-04 2024-09-02 0.873 201,043 +99,536 0.02% 175,440
2024-09-03 2024-08-30 0.954 101,507 -39,421 0.01% 96,820
2024-09-02 2024-08-29 0.944 140,928 -197,101 0.01% 132,990
2024-08-30 2024-08-28 0.913 338,029 +197,101 0.03% 308,700
2024-08-29 2024-08-27 0.994 140,928 +8,870 0.01% 140,140
2024-08-28 2024-08-26 1.005 132,058 +69,971 0.01% 132,660
2024-07-18 2024-07-16 1.167 62,087 -29,565 0.01% 72,450
2024-07-15 2024-07-11 1.207 91,652 -98,551 0.01% 110,670
2024-07-11 2024-07-09 1.207 190,203 +49,275 0.02% 229,670
2024-06-24 2024-06-20 1.360 140,928 +49,276 0.01% 191,621
2024-06-07 2024-06-05 1.532 91,652 -72,928 0.01% 140,430
2024-06-06 2024-06-04 1.603 164,580 -33,507 0.01% 263,860
2024-06-05 2024-06-03 1.532 198,087 -108,406 0.02% 303,510
2024-06-04 2024-05-31 1.542 306,493 +68,986 0.03% 472,720
2024-06-03 2024-05-30 1.573 237,507 -11,826 0.02% 373,550
2024-05-31 2024-05-29 1.593 249,333 +39,420 0.02% 397,209
2024-05-30 2024-05-28 1.624 209,913 +59,130 0.02% 340,800
2024-05-29 2024-05-27 1.684 150,783 +9,855 0.01% 253,981
2024-05-28 2024-05-24 1.674 140,928 +49,276 0.01% 235,951
2024-05-27 2024-05-23 1.796 91,652 +29,565 0.01% 164,610
2024-04-22 2024-04-18 1.258 62,087 -21,681 0.01% 78,120
2024-04-16 2024-04-12 1.238 83,768 +21,681 0.01% 103,700
2024-04-02 2024-03-27 1.329 62,087 +9,855 0.01% 82,530
2024-03-14 2024-03-12 1.512 52,232 +9,855 0.00% 78,970
2023-12-28 2023-12-22 1.710 42,377 +126 0.00% 72,456
2023-10-12 2023-10-10 2.890 42,251 +1,965 0.00% 122,121
2023-09-26 2023-09-22 3.023 40,286 -9,825 0.00% 121,771
2023-09-20 2023-09-18 3.145 50,111 +9,825 0.00% 157,589
2023-09-04 2023-08-30 3.951 40,286 +441 0.00% 159,183
2023-08-02 2023-07-31 4.785 39,845 -22,352 0.00% 190,650
2023-08-01 2023-07-28 4.836 62,197 -5,831 0.01% 300,800
2023-07-31 2023-07-27 4.610 68,028 -9,718 0.01% 313,600
2023-07-27 2023-07-25 4.281 77,746 -9,718 0.01% 332,799
2023-06-20 2023-06-16 4.970 87,464 +9,718 0.01% 434,698
2023-06-19 2023-06-15 5.186 77,746 -8,747 0.01% 403,199
2023-05-23 2023-05-19 4.682 86,493 -9,718 0.01% 404,952
2023-05-11 2023-05-09 5.135 96,211 +8,747 0.01% 494,011
2023-05-09 2023-05-05 5.330 87,464 -39,845 0.01% 466,198
2023-05-04 2023-05-02 5.310 127,309 +39,845 0.01% 675,958
2023-04-25 2023-04-21 5.670 87,464 +9,718 0.01% 495,897
2023-04-18 2023-04-14 6.122 77,746 -10,690 0.01% 475,999
2023-04-14 2023-04-12 6.369 88,436 +9,718 0.01% 563,288
2023-04-13 2023-04-11 6.483 78,718 -11,662 0.01% 510,300
2023-04-12 2023-04-06 6.236 90,380 +11,662 0.01% 563,580
2023-02-23 2023-02-21 8.067 78,718 +11,662 0.01% 635,040
2023-02-22 2023-02-20 8.283 67,056 +10,690 0.01% 555,449
2023-02-08 2023-02-06 9.055 56,366 +4,859 0.00% 510,400
2023-01-19 2023-01-17 9.621 51,507 -24,296 0.00% 495,551
2023-01-18 2023-01-16 9.693 75,803 -4,859 0.01% 734,765
2023-01-13 2023-01-11 10.002 80,662 +29,155 0.01% 806,763
2023-01-11 2023-01-09 9.364 51,507 +9,718 0.00% 482,301
2023-01-09 2023-01-05 8.644 41,789 -63,168 0.00% 361,204
2023-01-06 2023-01-04 8.541 104,957 +19,436 0.01% 896,397
2023-01-04 2022-12-30 8.263 85,521 +43,732 0.01% 706,642
2023-01-03 2022-12-29 7.995 41,789 -59,281 0.00% 334,113
2022-12-30 2022-12-28 7.820 101,070 +44,704 0.01% 790,400
2022-12-28 2022-12-22 7.644 56,366 +448 0.00% 430,888
2022-12-19 2022-12-15 7.665 55,918 +4,821 0.00% 428,624
2022-12-16 2022-12-14 8.008 51,097 +4,820 0.00% 409,160
2022-12-13 2022-12-09 7.904 46,277 +10,605 0.00% 365,763
2022-12-07 2022-12-05 6.389 35,672 -24,102 0.00% 227,923
2022-11-30 2022-11-28 4.968 59,774 +9,641 0.01% 296,980
2022-11-09 2022-11-07 5.394 50,133 -964 0.00% 270,400
2022-09-09 2022-09-07 5.176 51,097 -9,641 0.00% 264,470
2022-09-05 2022-09-01 5.614 60,738 +477 0.01% 340,987
2022-08-22 2022-08-18 6.220 60,261 +4,782 0.01% 374,849
2022-07-21 2022-07-19 7.454 55,479 +9,566 0.00% 413,543
2022-07-20 2022-07-18 7.757 45,913 -9,566 0.00% 356,158
2022-07-11 2022-07-07 7.935 55,479 +9,566 0.00% 440,224
2022-06-30 2022-06-28 8.343 45,913 -14,348 0.00% 383,038
2022-06-15 2022-06-13 7.851 60,261 +9,565 0.01% 473,129
2022-06-01 2022-05-30 8.259 50,696 -9,565 0.00% 418,701
2022-05-31 2022-05-27 7.945 60,261 -1,913 0.01% 478,799
2022-05-30 2022-05-26 7.621 62,174 +1,913 0.01% 473,848
2022-05-17 2022-05-13 8.071 60,261 -9,565 0.01% 486,359
2022-05-13 2022-05-11 7.810 69,826 -9,566 0.01% 545,306
2022-05-12 2022-05-10 7.621 79,392 +4,783 0.01% 605,072
2022-05-10 2022-05-05 8.270 74,609 +4,783 0.01% 616,979
2022-05-05 2022-05-03 8.677 69,826 +19,130 0.01% 605,896
2022-04-27 2022-04-25 8.155 50,696 -1,913 0.00% 413,401
2022-04-21 2022-04-19 8.520 52,609 -2,870 0.00% 448,250
2022-04-04 2022-03-31 8.719 55,479 +4,783 0.00% 483,724
2022-03-22 2022-03-18 7.914 50,696 -4,783 0.00% 401,211
2022-03-18 2022-03-16 7.015 55,479 -956 0.00% 389,183
2022-03-16 2022-03-14 6.921 56,435 +2,870 0.01% 390,579
2022-01-12 2022-01-10 10.622 53,565 -12,435 0.00% 568,955
2022-01-10 2022-01-06 9.723 66,000 +4,782 0.01% 641,697
2022-01-06 2022-01-04 11.228 61,218 +7,653 0.01% 687,363
2021-12-30 2021-12-28 11.924 53,565 +496 0.00% 638,717
2021-12-16 2021-12-14 12.768 53,069 +4,738 0.00% 677,603
2021-11-16 2021-11-12 13.043 48,331 +4,739 0.00% 630,366
2021-11-08 2021-11-04 13.401 43,592 -12,320 0.00% 584,197
2021-11-04 2021-11-02 11.903 55,912 -9,476 0.01% 665,523
2021-10-20 2021-10-18 12.030 65,388 -4,739 0.01% 786,596
2021-10-04 2021-09-29 10.953 70,127 +4,739 0.01% 768,124
2021-09-10 2021-09-08 12.072 65,388 -5,686 0.01% 789,356
2021-09-08 2021-09-06 10.996 71,074 +6,633 0.01% 781,497
2021-09-03 2021-09-01 11.746 64,441 +760 0.01% 756,929
2021-09-02 2021-08-31 11.511 63,681 +937 0.01% 733,042
2021-08-20 2021-08-18 11.447 62,744 +936 0.01% 718,236
2021-08-11 2021-08-09 12.280 61,808 +2,810 0.01% 759,002
2021-07-30 2021-07-28 13.006 58,998 -2,810 0.01% 767,335
2021-07-28 2021-07-26 12.771 61,808 -21,539 0.01% 789,362
2021-07-27 2021-07-23 13.882 83,347 +2,809 0.01% 1,157,001
2021-07-23 2021-07-21 14.950 80,538 -12,174 0.01% 1,204,007
2021-07-22 2021-07-20 14.736 92,712 -28,094 0.01% 1,366,203
2021-07-21 2021-07-19 15.334 120,806 -9,365 0.01% 1,852,436
2021-07-19 2021-07-15 15.569 130,171 +9,365 0.01% 2,026,618
2021-07-16 2021-07-14 16.231 120,806 +15,920 0.01% 1,960,796
2021-07-15 2021-07-13 15.483 104,886 +11,238 0.01% 1,623,999
2021-07-14 2021-07-12 15.654 93,648 +25,285 0.01% 1,465,996
2021-07-13 2021-07-09 15.868 68,363 +29,967 0.01% 1,084,776
2021-07-09 2021-07-07 16.829 38,396 +14,984 0.00% 646,164
2021-07-07 2021-07-05 15.911 23,412 +7,492 0.00% 372,499
2021-07-06 2021-07-02 15.548 15,920 +3,746 0.00% 247,517
2021-07-05 2021-06-30 14.928 12,174 -6,556 0.00% 181,736
2021-07-02 2021-06-29 15.911 18,730 +6,556 0.00% 298,005
2021-06-30 2021-06-28 15.911 12,174 -9,365 0.00% 193,696
2021-06-29 2021-06-25 16.060 21,539 -42,142 0.00% 345,918
2021-06-24 2021-06-22 15.014 63,681 +4,683 0.01% 956,083
2021-06-23 2021-06-21 14.245 58,998 -937 0.01% 840,414
2021-06-18 2021-06-16 13.455 59,935 -20,603 0.01% 806,401
2021-06-17 2021-06-15 14.480 80,538 +12,175 0.01% 1,166,167
2021-06-16 2021-06-11 13.070 68,363 +14,047 0.01% 893,517
2021-06-15 2021-06-10 13.412 54,316 -45,888 0.01% 728,480
2021-06-11 2021-06-09 14.202 100,204 -16,856 0.01% 1,423,105
2021-06-10 2021-06-08 14.629 117,060 -5,619 0.01% 1,712,495
2021-06-09 2021-06-07 14.651 122,679 +6,555 0.01% 1,797,317
2021-06-08 2021-06-04 14.309 116,124 -20,602 0.01% 1,661,602
2021-06-07 2021-06-03 15.932 136,726 -2,810 0.01% 2,178,312
2021-06-04 2021-06-02 15.334 139,536 +23,412 0.01% 2,139,641
2021-06-03 2021-06-01 15.825 116,124 -14,047 0.01% 1,837,682
2021-06-02 2021-05-31 14.629 130,171 -1,873 0.01% 1,904,299
2021-05-31 2021-05-27 14.117 132,044 +9,365 0.01% 1,864,019
2021-05-28 2021-05-26 13.497 122,679 +9,365 0.01% 1,655,837
2021-05-25 2021-05-21 12.664 113,314 +46,824 0.01% 1,435,055
2021-05-24 2021-05-20 11.725 66,490 +3,746 0.01% 779,577
2021-05-21 2021-05-18 12.002 62,744 +4,682 0.01% 753,076
2021-05-20 2021-05-17 11.960 58,062 -18,730 0.01% 694,401
2021-05-17 2021-05-13 11.383 76,792 -126,425 0.01% 874,125
2021-05-14 2021-05-12 12.002 203,217 -56,189 0.02% 2,439,083
2021-05-13 2021-05-11 11.041 259,406 +28,095 0.03% 2,864,183
2021-05-11 2021-05-07 11.212 231,311 +26,221 0.02% 2,593,497
2021-05-10 2021-05-06 10.785 205,090 +5,619 0.02% 2,211,903
2021-05-06 2021-05-04 10.155 199,471 +37,459 0.02% 2,025,632
2021-05-04 2021-04-30 9.963 162,012 +39,333 0.02% 1,614,095
2021-04-30 2021-04-28 9.941 122,679 +2,809 0.01% 1,219,608
2021-04-29 2021-04-27 10.315 119,870 +14,047 0.01% 1,236,482
2021-04-28 2021-04-26 10.849 105,823 +65,554 0.01% 1,148,085
2021-04-26 2021-04-22 9.749 40,269 +11,238 0.00% 392,592
2021-04-21 2021-04-19 9.055 29,031 -6,555 0.00% 262,880
2021-04-20 2021-04-16 8.201 35,586 +8,428 0.00% 291,837
2021-04-15 2021-04-13 8.265 27,158 +13,111 0.00% 224,460
2021-04-12 2021-04-08 8.212 14,047 +4,682 0.00% 115,348
2021-04-08 2021-04-01 7.710 9,365 +1,873 0.00% 72,201
2021-03-30 2021-03-26 7.251 7,492 +937 0.00% 54,321
2021-03-08 2021-03-04 7.133 6,555 -43,079 0.00% 46,757
2021-03-05 2021-03-03 7.496 49,634 +33,714 0.00% 372,063
2021-03-01 2021-02-25 8.457 15,920 +9,365 0.00% 134,638
2021-02-26 2021-02-24 8.115 6,555 +1,873 0.00% 53,197
2021-02-25 2021-02-23 8.115 4,682 +4,682 0.00% 37,997
2021-02-16 2021-02-09 6.685 0 -119,870
2021-02-10 2021-02-08 6.855 119,870 +119,870 0.01% 821,761
2020-10-22 2020-10-20 4.711 0 -9,318
2020-09-02 2020-08-31 4.788 9,318 +170 0.00% 44,613
2020-07-21 2020-07-17 4.405 9,148 +9,148 0.00% 40,299
2019-10-16 2019-10-14 5.814 0 -2,668
2019-10-14 2019-10-10 5.218 2,668 +2,668 0.00% 13,922
2019-07-04 2019-07-02 6.977 0 -8,600
2019-07-02 2019-06-27 6.663 8,600 +8,600 0.00% 57,299
2019-04-23 2019-04-17 6.325 0 -55,901
2019-03-08 2019-03-06 7.058 55,901 -12,900 0.01% 394,550
2018-12-13 2018-12-11 6.542 68,801 -6,450 0.01% 450,101
2018-12-06 2018-12-04 6.721 75,251 -8,362 0.01% 505,798
2018-11-27 2018-11-23 6.123 83,613 -66,890 0.01% 512,002
2018-08-22 2018-08-20 6.511 150,503 +3,975 0.02% 979,882
2018-07-23 2018-07-19 6.769 146,528 +12,211 0.02% 991,802
2018-07-19 2018-07-17 6.634 134,317 +8,140 0.02% 891,000
2018-07-17 2018-07-13 6.793 126,177 +8,141 0.02% 857,153
2018-07-16 2018-07-12 6.597 118,036 +12,210 0.01% 778,649
2018-07-13 2018-07-11 6.228 105,826 +8,141 0.01% 659,103
2018-07-10 2018-07-06 5.995 97,685 +16,281 0.01% 585,599
2018-07-09 2018-07-05 6.032 81,404 +16,281 0.01% 490,998
2018-06-08 2018-06-06 7.579 65,123 +65,123 0.01% 493,597
2018-06-04 2018-05-31 7.137 0 -4,070
2018-05-28 2018-05-24 7.272 4,070 +2,442 0.00% 29,598
2018-05-23 2018-05-18 7.272 1,628 -40,702 0.00% 11,839
2018-05-21 2018-05-17 7.371 42,330 +42,330 0.01% 311,998
2017-11-15 2017-11-13 4.564 0 -7,865
2017-11-08 2017-11-06 3.967 7,865 +2,359 0.00% 31,198
2017-11-06 2017-11-02 4.437 5,506 +5,506 0.00% 24,431
2017-11-02 2017-10-31 4.641 0 -7,865
2017-10-27 2017-10-25 4.679 7,865 -7,866 0.00% 36,798
2017-10-26 2017-10-24 4.577 15,731 +7,866 0.00% 72,001
2017-10-23 2017-10-19 4.704 7,865 +7,865 0.00% 36,998
2017-10-11 2017-10-09 4.895 0 -34,608
2017-10-10 2017-10-06 4.691 34,608 +34,608 0.00% 162,361
2016-08-29 2016-08-25 3.644 0 -2,887
2016-07-26 2016-07-22 3.089 2,887 +2,887 0.00% 8,919
2016-03-30 2016-03-24 4.073 0 -7,218
2016-03-24 2016-03-22 4.101 7,218 +7,218 0.00% 29,600
2016-03-15 2016-03-11 4.129 0

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