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 0.670 103,500 +0 0.01% 69,345
2025-10-13 2025-10-09 0.680 103,500 +0 0.01% 70,380
2025-10-10 2025-10-08 0.680 103,500 +0 0.01% 70,380
2025-10-09 2025-10-06 0.680 103,500 +0 0.01% 70,380
2025-10-08 2025-10-03 0.680 103,500 +0 0.01% 70,380
2025-10-06 2025-10-02 0.680 103,500 +0 0.01% 70,380
2025-10-03 2025-09-30 0.680 103,500 +0 0.01% 70,380
2025-10-02 2025-09-29 0.680 103,500 +0 0.01% 70,380
2025-09-30 2025-09-26 0.680 103,500 +0 0.01% 70,380
2025-09-29 2025-09-25 0.680 103,500 +0 0.01% 70,380
2025-09-26 2025-09-24 0.680 103,500 +0 0.01% 70,380
2025-09-25 2025-09-23 0.690 103,500 +0 0.01% 71,415
2025-09-24 2025-09-22 0.690 103,500 +0 0.01% 71,415
2025-09-23 2025-09-19 0.680 103,500 +0 0.01% 70,380
2025-09-22 2025-09-18 0.690 103,500 +0 0.01% 71,415
2025-09-19 2025-09-17 0.680 103,500 +0 0.01% 70,380
2025-09-18 2025-09-16 0.690 103,500 +0 0.01% 71,415
2025-09-17 2025-09-15 0.680 103,500 +0 0.01% 70,380
2025-09-16 2025-09-12 0.680 103,500 +0 0.01% 70,380
2025-09-15 2025-09-11 0.680 103,500 +0 0.01% 70,380
2025-09-12 2025-09-10 0.670 103,500 +0 0.01% 69,345
2025-09-11 2025-09-09 0.670 103,500 +0 0.01% 69,345
2025-09-10 2025-09-08 0.670 103,500 +0 0.01% 69,345
2025-09-09 2025-09-05 0.680 103,500 +0 0.01% 70,380
2025-09-08 2025-09-04 0.680 103,500 +0 0.01% 70,380
2025-09-05 2025-09-03 0.680 103,500 +0 0.01% 70,380
2025-09-04 2025-09-02 0.680 103,500 +0 0.01% 70,380
2025-09-03 2025-09-01 0.670 103,500 +0 0.01% 69,345
2025-09-02 2025-08-29 0.680 103,500 +0 0.01% 70,380
2025-09-01 2025-08-28 0.680 103,500 +0 0.01% 70,380
2025-08-29 2025-08-27 0.680 103,500 +0 0.01% 70,380
2025-08-28 2025-08-26 0.680 103,500 +0 0.01% 70,380
2025-08-27 2025-08-25 0.690 103,500 +0 0.01% 71,415
2025-08-26 2025-08-22 0.680 103,500 +0 0.01% 70,380
2025-08-25 2025-08-21 0.680 103,500 +0 0.01% 70,380
2025-08-22 2025-08-20 0.690 103,500 +0 0.01% 71,415
2025-08-21 2025-08-19 0.690 103,500 +0 0.01% 71,415
2025-08-20 2025-08-18 0.690 103,500 +0 0.01% 71,415
2025-08-19 2025-08-15 0.690 103,500 +0 0.01% 71,415
2025-08-18 2025-08-14 0.690 103,500 +0 0.01% 71,415
2025-08-15 2025-08-13 0.680 103,500 +0 0.01% 70,380
2025-08-14 2025-08-12 0.690 103,500 +0 0.01% 71,415
2025-08-13 2025-08-11 0.690 103,500 +0 0.01% 71,415
2025-08-12 2025-08-08 0.690 103,500 +0 0.01% 71,415
2025-08-11 2025-08-07 0.700 103,500 +0 0.01% 72,450
2025-08-08 2025-08-06 0.700 103,500 +0 0.01% 72,450
2025-08-07 2025-08-05 0.700 103,500 +0 0.01% 72,450
2025-08-06 2025-08-04 0.700 103,500 +0 0.01% 72,450
2025-08-05 2025-08-01 0.700 103,500 +0 0.01% 72,450
2025-08-04 2025-07-31 0.700 103,500 +0 0.01% 72,450
2025-08-01 2025-07-30 0.700 103,500 +0 0.01% 72,450
2025-07-31 2025-07-29 0.710 103,500 +0 0.01% 73,485
2025-07-30 2025-07-28 0.710 103,500 -28,000 0.01% 73,485
2024-12-12 2024-12-10 0.990 131,500 -17,500 0.01% 130,185
2024-10-17 2024-10-15 0.780 149,000 +80,000 0.01% 116,220
2024-10-15 2024-10-10 0.800 69,000 +28,000 0.00% 55,200
2023-02-03 2023-02-01 1.140 41,000 -10,000 0.00% 46,740
2022-03-14 2022-03-10 1.000 51,000 +51,000 0.00% 51,000
2022-03-11 2022-03-09 0.970 0 -51,000
2021-12-10 2021-12-08 1.320 51,000 -37,000 0.00% 67,320
2021-11-25 2021-11-23 1.140 88,000 -70,000 0.01% 100,320
2021-11-04 2021-11-02 1.030 158,000 -33,000 0.01% 162,740
2021-09-17 2021-09-15 1.070 191,000 +40,000 0.01% 204,370
2021-07-28 2021-07-26 1.160 151,000 +70,000 0.01% 175,160
2021-07-26 2021-07-22 1.190 81,000 +10,000 0.01% 96,390
2021-06-22 2021-06-18 1.300 71,000 +17,500 0.00% 92,300
2021-06-21 2021-06-17 1.330 53,500 -80,000 0.00% 71,155
2021-03-09 2021-03-05 1.290 133,500 -10,500 0.01% 172,215
2021-01-11 2021-01-07 1.060 144,000 +10,500 0.01% 152,640
2020-12-30 2020-12-28 1.040 133,500 -70,000 0.01% 138,840
2020-12-03 2020-12-01 1.040 203,500 +170,000 0.01% 211,640
2020-10-29 2020-10-27 1.130 33,500 -13,000 0.00% 37,855
2020-10-22 2020-10-20 1.180 46,500 +13,000 0.00% 54,870
2020-08-05 2020-08-03 1.570 33,500 +10,000 0.00% 52,595
2020-07-30 2020-07-28 1.610 23,500 +10,000 0.00% 37,835
2020-06-16 2020-06-12 1.890 13,500 -10,000 0.00% 25,515
2020-05-19 2020-05-15 1.660 23,500 +10,000 0.00% 39,010
2020-03-17 2020-03-13 2.230 13,500 -3,000 0.00% 30,105
2020-03-06 2020-03-04 2.130 16,500 +3,000 0.00% 35,145
2019-12-27 2019-12-20 2.390 13,500 +7,000 0.00% 32,265
2019-01-17 2019-01-15 2.560 6,500 -14,500 0.00% 16,640
2019-01-16 2019-01-14 2.550 21,000 -4,500 0.00% 53,550
2019-01-14 2019-01-10 2.560 25,500 +1,000 0.00% 65,280
2019-01-11 2019-01-09 2.560 24,500 +8,000 0.00% 62,720
2019-01-09 2019-01-07 2.570 16,500 +10,000 0.00% 42,405
2019-01-07 2019-01-03 2.660 6,500 -22,000 0.00% 17,290
2019-01-04 2019-01-02 2.670 28,500 -8,000 0.00% 76,095
2019-01-02 2018-12-27 2.590 36,500 +10,000 0.00% 94,535
2018-12-28 2018-12-24 2.600 26,500 +20,000 0.00% 68,900
2018-12-17 2018-12-13 2.740 6,500 -30,000 0.00% 17,810
2018-12-10 2018-12-06 2.670 36,500 +30,000 0.00% 97,455
2018-09-18 2018-09-14 3.210 6,500 -40,000 0.00% 20,865
2018-09-14 2018-09-12 3.220 46,500 +24,500 0.00% 149,730
2018-09-13 2018-09-11 3.250 22,000 +15,500 0.00% 71,500
2018-07-11 2018-07-09 3.430 6,500 -6,000 0.00% 22,295
2018-07-06 2018-07-04 3.220 12,500 -24,000 0.00% 40,250
2018-07-04 2018-06-29 3.240 36,500 +10,000 0.00% 118,260
2018-07-03 2018-06-28 3.100 26,500 +10,000 0.00% 82,150
2018-06-28 2018-06-26 2.980 16,500 +10,000 0.00% 49,170
2018-06-21 2018-06-19 3.100 6,500 -370,000 0.00% 20,150
2018-06-19 2018-06-14 3.420 376,500 +250,000 0.02% 1,287,630
2018-06-15 2018-06-13 3.660 126,500 +120,000 0.01% 462,990
2018-05-28 2018-05-24 3.810 6,500 -147,500 0.00% 24,765
2018-05-24 2018-05-21 3.830 154,000 -4,000 0.01% 589,820
2018-05-21 2018-05-17 3.700 158,000 +67,500 0.01% 584,600
2018-05-18 2018-05-16 3.580 90,500 +80,000 0.01% 323,990
2018-05-17 2018-05-15 3.770 10,500 -171,500 0.00% 39,585
2018-05-16 2018-05-14 3.790 182,000 -187,500 0.01% 689,780
2018-05-15 2018-05-11 3.990 369,500 +60,000 0.02% 1,474,305
2018-05-14 2018-05-10 3.930 309,500 +20,000 0.02% 1,216,335
2018-05-11 2018-05-09 3.850 289,500 +184,000 0.02% 1,114,575
2018-05-09 2018-05-07 3.780 105,500 +43,000 0.01% 398,790
2018-05-08 2018-05-04 3.570 62,500 -79,500 0.00% 223,125
2018-05-07 2018-05-03 3.570 142,000 -41,500 0.01% 506,940
2018-05-02 2018-04-27 3.370 183,500 -38,500 0.01% 618,395
2018-04-27 2018-04-25 3.180 222,000 -100,000 0.01% 705,960
2018-04-26 2018-04-24 3.000 322,000 -100,000 0.02% 966,000
2018-04-25 2018-04-23 2.880 422,000 -47,000 0.03% 1,215,360
2018-04-23 2018-04-19 2.880 469,000 -152,500 0.03% 1,350,720
2018-04-20 2018-04-18 2.750 621,500 +500,000 0.04% 1,709,125
2018-04-17 2018-04-13 2.480 121,500 -16,500 0.01% 301,320
2018-04-16 2018-04-12 2.400 138,000 -56,000 0.01% 331,200
2018-04-09 2018-04-04 2.150 194,000 +50,000 0.01% 417,100
2018-03-23 2018-03-21 2.440 144,000 +137,500 0.01% 351,360
2016-07-19 2016-07-15 2.440 6,500 0.00% 15,860

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