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 0.270 244,525 +0 0.02% 66,022
2025-10-13 2025-10-09 0.270 244,525 +0 0.02% 66,022
2025-10-10 2025-10-08 0.270 244,525 +0 0.02% 66,022
2025-10-09 2025-10-06 0.275 244,525 +0 0.02% 67,244
2025-10-08 2025-10-03 0.265 244,525 +0 0.02% 64,799
2025-10-06 2025-10-02 0.265 244,525 +0 0.02% 64,799
2025-10-03 2025-09-30 0.255 244,525 +0 0.02% 62,354
2025-10-02 2025-09-29 0.260 244,525 +0 0.02% 63,576
2025-09-30 2025-09-26 0.260 244,525 +0 0.02% 63,576
2025-09-29 2025-09-25 0.260 244,525 +0 0.02% 63,576
2025-09-26 2025-09-24 0.260 244,525 +0 0.02% 63,576
2025-09-25 2025-09-23 0.265 244,525 +0 0.02% 64,799
2025-09-24 2025-09-22 0.265 244,525 +0 0.02% 64,799
2025-09-23 2025-09-19 0.270 244,525 +0 0.02% 66,022
2025-09-22 2025-09-18 0.265 244,525 +0 0.02% 64,799
2025-09-19 2025-09-17 0.265 244,525 +0 0.02% 64,799
2025-09-18 2025-09-16 0.270 244,525 +0 0.02% 66,022
2025-09-17 2025-09-15 0.270 244,525 +0 0.02% 66,022
2025-09-16 2025-09-12 0.270 244,525 +0 0.02% 66,022
2025-09-15 2025-09-11 0.270 244,525 +0 0.02% 66,022
2025-09-12 2025-09-10 0.265 244,525 +0 0.02% 64,799
2025-09-11 2025-09-09 0.265 244,525 +0 0.02% 64,799
2025-09-10 2025-09-08 0.265 244,525 +0 0.02% 64,799
2025-09-09 2025-09-05 0.265 244,525 +0 0.02% 64,799
2025-09-08 2025-09-04 0.265 244,525 +0 0.02% 64,799
2025-09-05 2025-09-03 0.265 244,525 +0 0.02% 64,799
2025-09-04 2025-09-02 0.260 244,525 +0 0.02% 63,576
2025-09-03 2025-09-01 0.265 244,525 +0 0.02% 64,799
2025-09-02 2025-08-29 0.265 244,525 +0 0.02% 64,799
2025-09-01 2025-08-28 0.265 244,525 +0 0.02% 64,799
2025-08-29 2025-08-27 0.265 244,525 +0 0.02% 64,799
2025-08-28 2025-08-26 0.270 244,525 +0 0.02% 66,022
2025-08-27 2025-08-25 0.275 244,525 +0 0.02% 67,244
2025-08-26 2025-08-22 0.270 244,525 +0 0.02% 66,022
2025-08-25 2025-08-21 0.265 244,525 +0 0.02% 64,799
2025-08-22 2025-08-20 0.270 244,525 +0 0.02% 66,022
2025-08-21 2025-08-19 0.270 244,525 +0 0.02% 66,022
2025-08-20 2025-08-18 0.275 244,525 -200,000 0.02% 67,244
2025-03-25 2025-03-21 0.285 444,525 +200,000 0.04% 126,690
2024-10-25 2024-10-23 0.350 244,525 -13,890 0.02% 85,584
2024-09-30 2024-09-26 0.300 258,415 -60,190 0.02% 77,524
2024-09-02 2024-08-29 0.295 318,605 +46,300 0.03% 93,988
2024-08-30 2024-08-28 0.295 272,305 +61,747 0.02% 80,330
2024-08-23 2024-08-21 0.326 210,558 +10,027 0.02% 68,537
2024-01-19 2024-01-17 0.415 200,531 -28,572 0.02% 83,170
2023-11-24 2023-11-22 0.478 229,103 -28,571 0.02% 109,454
2023-08-23 2023-08-21 0.504 257,674 +28,571 0.02% 129,868
2023-04-14 2023-04-12 0.599 229,103 -4,762 0.02% 137,118
2023-03-14 2023-03-10 0.609 233,865 +4,762 0.02% 142,424
2023-01-27 2023-01-20 0.704 229,103 -190,476 0.02% 161,174
2023-01-18 2023-01-16 0.714 419,579 +190,476 0.04% 299,579
2021-12-09 2021-12-07 0.972 229,103 +3,861 0.02% 222,661
2021-08-26 2021-08-24 1.063 225,242 +3,448 0.02% 239,412
2021-06-07 2021-06-03 1.347 221,794 +9,241 0.02% 298,710
2021-06-02 2021-05-31 1.313 212,553 +26,508 0.02% 279,048
2021-04-08 2021-04-01 1.256 186,045 +150,209 0.02% 233,719
2020-12-08 2020-12-04 1.307 35,836 +471 0.00% 46,852
2020-08-25 2020-08-21 1.411 35,365 +870 0.00% 49,897
2019-12-10 2019-12-06 1.941 34,495 +647 0.00% 66,959
2019-08-13 2019-08-09 1.829 33,848 +1,252 0.00% 61,909
2018-12-11 2018-12-07 1.902 32,596 +616 0.00% 62,009
2018-08-14 2018-08-10 2.219 31,980 +1,092 0.00% 70,966
2017-12-12 2017-12-08 2.346 30,888 +461 0.00% 72,464
2017-08-29 2017-08-25 2.691 30,427 +885 0.00% 81,876
2017-03-02 2017-02-28 2.540 29,542 -127,467 0.00% 75,033
2017-03-01 2017-02-27 2.609 157,009 +127,467 0.02% 409,560
2017-02-28 2017-02-24 2.499 29,542 -29,135 0.00% 73,816
2017-02-21 2017-02-17 2.471 58,677 +29,135 0.01% 145,004
2017-02-20 2017-02-16 2.499 29,542 -29,135 0.00% 73,816
2017-02-15 2017-02-13 2.457 58,677 +29,135 0.01% 144,198
2016-12-06 2016-12-02 2.657 29,542 +385 0.00% 78,488
2016-09-13 2016-09-09 2.712 29,157 -21,567 0.00% 79,088
2016-09-12 2016-09-08 2.685 50,724 +7,189 0.01% 136,177
2016-09-08 2016-09-06 2.587 43,535 -7,189 0.00% 112,637
2016-09-06 2016-09-02 2.573 50,724 -28,756 0.01% 130,532
2016-09-05 2016-09-01 2.573 79,480 +50,323 0.01% 204,532
2016-08-19 2016-08-17 2.648 29,157 +824 0.00% 77,214
2015-12-08 2015-12-04 2.145 28,333 +536 0.00% 60,770
2015-08-21 2015-08-19 2.501 27,797 +1,036 0.00% 69,511
2015-07-09 2015-07-07 2.576 26,761 -6,598 0.00% 68,948
2015-05-06 2015-05-04 2.819 33,359 +6,598 0.00% 94,037
2015-04-29 2015-04-27 2.758 26,761 -395,895 0.00% 73,815
2015-04-13 2015-04-09 2.804 422,656 -6,599 0.05% 1,185,031
2015-01-29 2015-01-27 2.758 429,255 +6,599 0.05% 1,184,016
2014-12-19 2014-12-17 2.880 422,656 +13,196 0.05% 1,217,059
2014-12-09 2014-12-05 3.260 409,460 +9,703 0.05% 1,334,803
2014-08-22 2014-08-20 4.233 399,757 +11,271 0.05% 1,692,191
2014-08-19 2014-08-15 4.217 388,486 +12,521 0.05% 1,638,274
2014-07-30 2014-07-28 4.313 375,965 +175,287 0.05% 1,621,506
2014-07-28 2014-07-24 4.297 200,678 +200,329 0.02% 862,302
2014-07-18 2014-07-16 4.361 349 -9,391 0.00% 1,522
2014-07-17 2014-07-15 4.377 9,740 -140,856 0.00% 42,630
2014-07-16 2014-07-14 4.377 150,596 -12,520 0.02% 659,130
2014-07-15 2014-07-11 4.425 163,116 -50,082 0.02% 721,745
2014-06-23 2014-06-19 4.712 213,198 +9,390 0.03% 1,004,645
2014-05-27 2014-05-23 4.920 203,808 +203,459 0.02% 1,002,719
2014-01-23 2014-01-21 8.226 349 -34,432 0.00% 2,871
2014-01-22 2014-01-20 8.370 34,781 +15,651 0.00% 291,126
2014-01-21 2014-01-17 7.236 19,130 +18,781 0.00% 138,427
2013-12-10 2013-12-06 6.983 349 +5 0.00% 2,437
2013-08-13 2013-08-09 4.492 344 +9 0.00% 1,545
2013-06-11 2013-06-07 4.758 335 -18,031 0.00% 1,594
2013-06-06 2013-06-04 4.575 18,366 +18,031 0.00% 84,033
2013-05-10 2013-05-08 3.977 335 -36,062 0.00% 1,332
2013-05-08 2013-05-06 3.910 36,397 +36,062 0.00% 142,310
2013-03-18 2013-03-14 3.361 335 -6,011 0.00% 1,126
2013-03-08 2013-03-06 3.394 6,346 -18,031 0.00% 21,539
2013-03-07 2013-03-05 3.361 24,377 +18,031 0.00% 81,929
2013-03-05 2013-03-01 3.361 6,346 -24,041 0.00% 21,328
2013-03-04 2013-02-28 3.378 30,387 +24,041 0.00% 102,633
2013-02-25 2013-02-21 3.344 6,346 -24,041 0.00% 21,223
2013-02-22 2013-02-20 3.394 30,387 +24,041 0.00% 103,139
2013-02-20 2013-02-18 3.444 6,346 -12,020 0.00% 21,856
2013-02-19 2013-02-15 3.444 18,366 +12,020 0.00% 63,254
2013-02-07 2013-02-05 3.494 6,346 -30,051 0.00% 22,173
2013-02-06 2013-02-04 3.561 36,397 -6,011 0.00% 129,593
2013-02-05 2013-02-01 3.411 42,408 +30,052 0.01% 144,646
2013-02-01 2013-01-30 3.378 12,356 -24,041 0.00% 41,733
2013-01-29 2013-01-25 3.344 36,397 +24,041 0.00% 121,721
2013-01-17 2013-01-15 3.328 12,356 -42,072 0.00% 41,116
2013-01-16 2013-01-14 3.361 54,428 +30,051 0.01% 182,927
2013-01-15 2013-01-11 3.328 24,377 -18,031 0.00% 81,117
2013-01-11 2013-01-09 3.195 42,408 +30,052 0.01% 135,473
2013-01-04 2013-01-02 3.178 12,356 -18,031 0.00% 39,266
2012-12-28 2012-12-24 3.011 30,387 -18,031 0.00% 91,510
2012-12-27 2012-12-20 2.962 48,418 +15,026 0.01% 143,394
2012-12-17 2012-12-13 2.745 33,392 -9,016 0.00% 91,671
2012-12-11 2012-12-07 2.986 42,408 +1,292 0.01% 126,629
2012-12-10 2012-12-06 3.037 41,116 +29,136 0.01% 124,888
2012-12-05 2012-12-03 3.072 11,980 -29,136 0.00% 36,800
2012-11-28 2012-11-26 2.917 41,116 +29,136 0.01% 119,949
2012-11-26 2012-11-22 2.814 11,980 -52,445 0.00% 33,716
2012-11-20 2012-11-16 2.780 64,425 +23,309 0.01% 179,105
2012-11-19 2012-11-15 2.643 41,116 +29,136 0.01% 108,660
2012-11-08 2012-11-06 2.574 11,980 -29,136 0.00% 30,838
2012-11-02 2012-10-31 2.488 41,116 +29,136 0.01% 102,310
2012-10-29 2012-10-25 2.574 11,980 -17,481 0.00% 30,838
2012-10-26 2012-10-24 2.608 29,461 +17,481 0.00% 76,847
2012-10-25 2012-10-22 2.574 11,980 -11,654 0.00% 30,838
2012-10-15 2012-10-11 2.574 23,634 -29,136 0.00% 60,837
2012-10-12 2012-10-10 2.574 52,770 -17,482 0.01% 135,836
2012-10-11 2012-10-09 2.574 70,252 -29,136 0.01% 180,837
2012-10-10 2012-10-08 2.643 99,388 +87,408 0.01% 262,659
2012-09-24 2012-09-20 2.574 11,980 -17,481 0.00% 30,838
2012-09-20 2012-09-18 2.574 29,461 +17,481 0.00% 75,836
2012-09-17 2012-09-13 2.643 11,980 -163,162 0.00% 31,660
2012-09-14 2012-09-12 2.660 175,142 +134,026 0.02% 465,864
2012-09-11 2012-09-07 2.385 41,116 +29,136 0.01% 98,076
2012-08-13 2012-08-09 2.542 11,980 +496 0.00% 30,453
2012-07-11 2012-07-09 2.506 11,484 -27,930 0.00% 28,781
2012-07-09 2012-07-05 2.596 39,414 +27,930 0.01% 102,308
2012-05-02 2012-04-27 2.524 11,484 -44,689 0.00% 28,987
2012-04-26 2012-04-24 2.488 56,173 +44,689 0.01% 139,776
2012-02-09 2012-02-07 2.059 11,484 -55,861 0.00% 23,642
2012-02-08 2012-02-06 2.059 67,345 +27,931 0.01% 138,642
2012-02-03 2012-02-01 1.933 39,414 +27,930 0.01% 76,202
2011-12-19 2011-12-15 2.220 11,484 +312 0.00% 25,492
2011-12-13 2011-12-09 2.424 11,172 +364 0.00% 27,082
2011-08-18 2011-08-16 3.021 10,808 +348 0.00% 32,653
2011-03-01 2011-02-25 3.708 10,460 +213 0.00% 38,789
2011-02-15 2011-02-11 5.141 10,247 +3,049 0.00% 52,675
2010-12-08 2010-12-06 4.779 7,198 -1,799 0.00% 34,401
2010-08-12 2010-08-10 4.195 8,997 +296 0.00% 37,740
2009-12-14 2009-12-10 2.690 8,701 +244 0.00% 23,407
2009-08-28 2009-08-26 2.390 8,457 +193 0.00% 20,211
2008-08-25 2008-08-20 3.667 8,264 +287 0.00% 30,303
2008-08-18 2008-08-14 3.792 7,977 +1,596 0.00% 30,251
2008-01-24 2008-01-22 5.015 6,381 +6,381 0.00% 31,998
2007-09-12 2007-09-10 6.778 0 -59,903
2007-09-07 2007-09-05 6.143 59,903 +59,903 0.02% 368,001
2007-07-06 2007-07-04 6.110 0 -2,995
2007-06-26 2007-06-22 6.010 2,995 0.00% 17,999

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