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 0.103 5,610,000 +0 0.22% 577,830
2025-10-13 2025-10-09 0.110 5,610,000 +0 0.22% 617,100
2025-10-10 2025-10-08 0.113 5,610,000 +0 0.22% 633,930
2025-10-09 2025-10-06 0.113 5,610,000 +0 0.22% 633,930
2025-10-08 2025-10-03 0.112 5,610,000 +0 0.22% 628,320
2025-10-06 2025-10-02 0.111 5,610,000 +0 0.22% 622,710
2025-10-03 2025-09-30 0.114 5,610,000 -350,000 0.22% 639,540
2025-09-26 2025-09-24 0.108 5,960,000 +300,000 0.23% 643,680
2025-09-22 2025-09-18 0.116 5,660,000 -120,000 0.22% 656,560
2025-09-18 2025-09-16 0.118 5,780,000 +300,000 0.23% 682,040
2025-09-09 2025-09-05 0.120 5,480,000 +50,000 0.23% 657,600
2025-08-20 2025-08-18 0.131 5,430,000 +780,000 0.23% 711,330
2025-07-23 2025-07-21 0.130 4,650,000 -40,000 0.19% 604,500
2025-06-30 2025-06-26 0.082 4,690,000 +670,000 0.20% 384,580
2025-06-27 2025-06-25 0.085 4,020,000 -240,000 0.17% 341,700
2025-06-26 2025-06-24 0.097 4,260,000 -550,000 0.18% 413,220
2024-11-25 2024-11-21 0.056 4,810,000 +540,000 0.20% 269,360
2024-11-22 2024-11-20 0.061 4,270,000 -1,000,000 0.18% 260,470
2024-10-17 2024-10-15 0.047 5,270,000 -110,000 0.22% 247,690
2024-05-22 2024-05-20 0.038 5,380,000 +110,000 0.23% 204,440
2024-04-29 2024-04-25 0.027 5,270,000 -20,000 0.22% 142,290
2024-04-23 2024-04-19 0.028 5,290,000 +1,000,000 0.22% 148,120
2023-12-22 2023-12-20 0.034 4,290,000 -250,000 0.18% 145,860
2023-12-07 2023-12-05 0.040 4,540,000 +800,000 0.19% 181,600
2023-11-06 2023-11-02 0.041 3,740,000 -70,000 0.16% 153,340
2023-10-26 2023-10-24 0.043 3,810,000 +130,000 0.16% 163,830
2023-10-18 2023-10-16 0.047 3,680,000 -100,000 0.15% 172,960
2023-09-27 2023-09-25 0.050 3,780,000 +50,000 0.16% 189,000
2023-02-06 2023-02-02 0.085 3,730,000 +100,000 0.16% 317,050
2023-01-26 2023-01-19 0.073 3,630,000 -200,000 0.15% 264,990
2022-12-22 2022-12-20 0.083 3,830,000 -130,000 0.16% 317,890
2022-12-21 2022-12-19 0.083 3,960,000 +130,000 0.17% 328,680
2022-12-15 2022-12-13 0.094 3,830,000 +200,000 0.16% 360,020
2022-12-13 2022-12-09 0.078 3,630,000 -150,000 0.15% 283,140
2022-12-12 2022-12-08 0.075 3,780,000 +150,000 0.16% 283,500
2022-06-30 2022-06-28 0.107 3,630,000 -1,750,000 0.15% 388,410
2022-06-22 2022-06-20 0.110 5,380,000 +1,750,000 0.23% 591,800
2022-05-11 2022-05-06 0.107 3,630,000 -100,000 0.15% 388,410
2022-05-10 2022-05-05 0.103 3,730,000 +100,000 0.16% 384,190
2022-04-29 2022-04-27 0.116 3,630,000 +50,000 0.15% 421,080
2022-04-27 2022-04-25 0.102 3,580,000 +210,000 0.15% 365,160
2022-04-25 2022-04-21 0.122 3,370,000 -100,000 0.14% 411,140
2022-04-22 2022-04-20 0.176 3,470,000 -120,000 0.15% 610,720
2021-07-15 2021-07-13 0.125 3,590,000 +120,000 0.15% 448,750
2021-03-04 2021-03-02 0.152 3,470,000 +40,000 0.15% 527,440
2021-03-03 2021-03-01 0.159 3,430,000 +70,000 0.14% 545,370
2021-01-26 2021-01-22 0.169 3,360,000 -140,000 0.14% 567,840
2021-01-07 2021-01-05 0.128 3,500,000 +40,000 0.15% 448,000
2020-12-22 2020-12-18 0.143 3,460,000 -100,000 0.14% 494,780
2020-12-21 2020-12-17 0.145 3,560,000 -40,000 0.15% 516,200
2020-12-18 2020-12-16 0.118 3,600,000 -50,000 0.15% 424,800
2020-12-09 2020-12-07 0.117 3,650,000 -10,000 0.15% 427,050
2020-11-26 2020-11-24 0.113 3,660,000 +100,000 0.15% 413,580
2020-11-23 2020-11-19 0.113 3,560,000 +30,000 0.15% 402,280
2020-11-12 2020-11-10 0.113 3,530,000 +10,000 0.15% 398,890
2020-11-02 2020-10-29 0.117 3,520,000 +30,000 0.15% 411,840
2020-10-22 2020-10-20 0.137 3,490,000 -40,000 0.15% 478,130
2020-10-20 2020-10-16 0.120 3,530,000 +40,000 0.15% 423,600
2020-10-12 2020-10-08 0.130 3,490,000 -20,000 0.15% 453,700
2020-10-09 2020-10-07 0.115 3,510,000 +10,000 0.15% 403,650
2020-10-07 2020-10-05 0.119 3,500,000 -40,000 0.15% 416,500
2020-09-29 2020-09-25 0.110 3,540,000 -200,000 0.15% 389,400
2020-09-21 2020-09-17 0.108 3,740,000 +20,000 0.16% 403,920
2020-09-15 2020-09-11 0.112 3,720,000 +60,000 0.16% 416,640
2020-08-27 2020-08-25 0.128 3,660,000 -40,000 0.15% 468,480
2020-08-26 2020-08-24 0.132 3,700,000 +40,000 0.15% 488,400
2020-08-20 2020-08-18 0.127 3,660,000 +100,000 0.15% 464,820
2020-08-19 2020-08-17 0.148 3,560,000 +100,000 0.15% 526,880
2020-07-21 2020-07-17 0.100 3,460,000 +50,000 0.14% 346,000
2020-07-06 2020-07-02 0.100 3,410,000 -80,000 0.14% 341,000
2020-06-22 2020-06-18 0.118 3,490,000 +80,000 0.15% 411,820
2020-06-18 2020-06-16 0.096 3,410,000 +50,000 0.14% 327,360
2020-04-16 2020-04-14 0.095 3,360,000 +10,000 0.14% 319,200
2020-03-30 2020-03-26 0.084 3,350,000 -220,000 0.14% 281,400
2020-03-27 2020-03-25 0.090 3,570,000 +100,000 0.15% 321,300
2020-03-26 2020-03-24 0.083 3,470,000 +120,000 0.15% 288,010
2020-03-25 2020-03-23 0.080 3,350,000 -400,000 0.14% 268,000
2020-03-12 2020-03-10 0.108 3,750,000 -100,000 0.16% 405,000
2020-03-11 2020-03-09 0.113 3,850,000 -200,000 0.16% 435,050
2020-03-10 2020-03-06 0.120 4,050,000 +200,000 0.17% 486,000
2020-03-03 2020-02-28 0.114 3,850,000 +100,000 0.16% 438,900
2020-02-21 2020-02-19 0.128 3,750,000 -500,000 0.16% 480,000
2020-02-20 2020-02-18 0.127 4,250,000 -200,000 0.18% 539,750
2020-02-19 2020-02-17 0.127 4,450,000 +100,000 0.19% 565,150
2020-02-18 2020-02-14 0.130 4,350,000 +500,000 0.18% 565,500
2020-02-17 2020-02-13 0.137 3,850,000 +100,000 0.16% 527,450
2020-02-14 2020-02-12 0.139 3,750,000 -60,000 0.16% 521,250
2020-02-13 2020-02-11 0.140 3,810,000 -500,000 0.16% 533,400
2020-02-12 2020-02-10 0.120 4,310,000 -20,000 0.18% 517,200
2020-02-11 2020-02-07 0.130 4,330,000 +30,000 0.18% 562,900
2020-02-07 2020-02-05 0.142 4,300,000 +500,000 0.18% 610,600
2020-02-06 2020-02-04 0.155 3,800,000 +20,000 0.16% 589,000
2020-02-05 2020-02-03 0.146 3,780,000 +140,000 0.16% 551,880
2020-02-04 2020-01-31 0.197 3,640,000 +330,000 0.15% 717,080
2020-02-03 2020-01-30 0.330 3,310,000 +10,000 0.14% 1,092,300
2020-01-31 2020-01-29 0.142 3,300,000 +50,000 0.14% 468,600
2020-01-23 2020-01-21 0.072 3,250,000 +40,000 0.14% 234,000
2020-01-21 2020-01-17 0.071 3,210,000 +40,000 0.13% 227,910
2020-01-14 2020-01-10 0.071 3,170,000 +60,000 0.13% 225,070
2020-01-09 2020-01-07 0.071 3,110,000 -100,000 0.13% 220,810
2020-01-07 2020-01-03 0.073 3,210,000 +20,000 0.13% 234,330
2020-01-06 2020-01-02 0.071 3,190,000 +20,000 0.13% 226,490
2020-01-03 2019-12-31 0.071 3,170,000 +130,000 0.13% 225,070
2019-12-19 2019-12-17 0.073 3,040,000 +500,000 0.13% 221,920
2019-11-12 2019-11-08 0.076 2,540,000 +100,000 0.11% 193,040
2019-04-11 2019-04-09 0.100 2,440,000 -60,000 0.10% 244,000
2019-03-19 2019-03-15 0.106 2,500,000 +2,060,000 0.10% 265,000
2019-03-11 2019-03-07 0.103 440,000 +60,000 0.02% 45,320
2018-08-31 2018-08-29 0.138 380,000 +30,000 0.02% 52,440
2018-04-23 2018-04-19 0.156 350,000 -50,000 0.01% 54,600
2018-01-03 2017-12-29 0.216 400,000 -500,000 0.02% 86,400
2017-09-28 2017-09-26 0.182 900,000 -40,000 0.04% 163,800
2017-06-29 2017-06-27 0.186 940,000 -100,000 0.04% 174,840
2016-12-05 2016-12-01 0.270 1,040,000 +10,000 0.04% 280,800
2016-09-14 2016-09-12 0.265 1,030,000 -60,000 0.04% 272,950
2016-07-28 2016-07-26 0.255 1,090,000 -10,000 0.05% 277,950
2016-07-26 2016-07-22 0.255 1,100,000 +60,000 0.05% 280,500
2016-05-09 2016-05-05 0.300 1,040,000 +50,000 0.04% 312,000
2016-05-04 2016-04-29 0.305 990,000 -50,000 0.04% 301,950
2016-03-16 2016-03-14 0.290 1,040,000 +50,000 0.04% 301,600
2015-12-18 2015-12-16 0.355 990,000 -60,000 0.04% 351,450
2015-06-29 2015-06-25 0.620 1,050,000 +60,000 0.04% 651,000
2015-06-23 2015-06-19 0.640 990,000 -100,000 0.04% 633,600
2015-06-19 2015-06-17 0.640 1,090,000 -50,000 0.05% 697,600
2015-06-18 2015-06-16 0.650 1,140,000 +150,000 0.05% 741,000
2015-06-12 2015-06-10 0.580 990,000 -100,000 0.04% 574,200
2015-06-08 2015-06-04 0.600 1,090,000 -50,000 0.05% 654,000
2015-06-04 2015-06-02 0.650 1,140,000 -100,000 0.05% 741,000
2015-06-03 2015-06-01 0.600 1,240,000 +100,000 0.05% 744,000
2015-05-20 2015-05-18 0.540 1,140,000 -200,000 0.05% 615,600
2015-05-19 2015-05-15 0.550 1,340,000 -100,000 0.06% 737,000
2015-05-18 2015-05-14 0.560 1,440,000 +100,000 0.06% 806,400
2015-05-14 2015-05-12 0.520 1,340,000 -10,000 0.06% 696,800
2015-05-08 2015-05-06 0.510 1,350,000 -40,000 0.06% 688,500
2015-05-07 2015-05-05 0.510 1,390,000 +200,000 0.06% 708,900
2015-05-06 2015-05-04 0.540 1,190,000 +40,000 0.05% 642,600
2015-05-04 2015-04-29 0.500 1,150,000 +200,000 0.05% 575,000
2015-04-27 2015-04-23 0.475 950,000 +300,000 0.04% 451,250
2015-04-23 2015-04-21 0.495 650,000 +50,000 0.03% 321,750
2015-04-22 2015-04-20 0.550 600,000 -500,000 0.03% 330,000
2015-04-21 2015-04-17 0.520 1,100,000 +550,000 0.05% 572,000
2015-04-14 2015-04-10 0.360 550,000 +10,000 0.02% 198,000
2014-12-04 2014-12-02 0.370 540,000 +30,000 0.02% 199,800
2014-11-26 2014-11-24 0.365 510,000 -160,000 0.02% 186,150
2014-11-25 2014-11-21 0.370 670,000 +160,000 0.03% 247,900
2014-11-17 2014-11-13 0.365 510,000 +30,000 0.02% 186,150
2014-11-13 2014-11-11 0.335 480,000 -100,000 0.02% 160,800
2014-10-27 2014-10-23 0.345 580,000 +20,000 0.02% 200,100
2014-10-07 2014-10-03 0.360 560,000 -200,000 0.02% 201,600
2014-09-22 2014-09-18 0.380 760,000 -40,000 0.03% 288,800
2014-09-19 2014-09-17 0.375 800,000 +40,000 0.03% 300,000
2014-09-18 2014-09-16 0.380 760,000 +40,000 0.03% 288,800
2014-06-12 2014-06-10 0.340 720,000 -100,000 0.03% 244,800
2014-06-06 2014-06-04 0.330 820,000 -100,000 0.03% 270,600
2014-06-05 2014-06-03 0.340 920,000 +200,000 0.04% 312,800
2014-03-27 2014-03-25 0.430 720,000 -100,000 0.03% 309,600
2014-03-25 2014-03-21 0.450 820,000 -50,000 0.03% 369,000
2014-03-05 2014-03-03 0.600 870,000 +100,000 0.04% 522,000
2014-03-04 2014-02-28 0.570 770,000 -100,000 0.03% 438,900
2014-02-28 2014-02-26 0.540 870,000 +150,000 0.04% 469,800
2014-02-27 2014-02-25 0.500 720,000 -270,000 0.03% 360,000
2014-02-26 2014-02-24 0.495 990,000 -690,000 0.04% 490,050
2014-02-25 2014-02-21 0.520 1,680,000 +640,000 0.07% 873,600
2014-02-19 2014-02-17 0.485 1,040,000 -50,000 0.04% 504,400
2014-02-18 2014-02-14 0.490 1,090,000 -100,000 0.05% 534,100
2014-02-17 2014-02-13 0.500 1,190,000 +310,000 0.05% 595,000
2014-02-14 2014-02-12 0.475 880,000 -190,000 0.04% 418,000
2014-02-13 2014-02-11 0.495 1,070,000 +280,000 0.04% 529,650
2014-01-06 2014-01-02 0.490 790,000 +50,000 0.03% 387,100
2014-01-02 2013-12-27 0.490 740,000 -160,000 0.03% 362,600
2013-12-20 2013-12-18 0.490 900,000 +70,000 0.04% 441,000
2013-12-12 2013-12-10 0.530 830,000 +300,000 0.03% 439,900
2013-10-24 2013-10-22 0.520 530,000 -50,000 0.02% 275,600
2013-10-23 2013-10-21 0.520 580,000 +50,000 0.02% 301,600
2013-06-11 2013-06-07 0.700 530,000 -100,000 0.02% 371,000
2013-05-31 2013-05-29 0.700 630,000 +400,000 0.03% 441,000
2013-04-22 2013-04-18 0.740 230,000 -10,000 0.01% 170,200
2013-02-06 2013-02-04 0.650 240,000 -1,000,000 0.01% 156,000
2013-02-04 2013-01-31 0.660 1,240,000 +10,000 0.05% 818,400
2013-01-31 2013-01-29 0.690 1,230,000 +1,000,000 0.05% 848,700
2013-01-29 2013-01-25 0.710 230,000 -1,260,000 0.01% 163,300
2013-01-25 2013-01-23 0.650 1,490,000 +1,260,000 0.07% 968,500
2012-11-28 2012-11-26 0.740 230,000 +10,000 0.01% 170,200
2012-11-21 2012-11-19 0.660 220,000 -50,000 0.01% 145,200
2012-11-20 2012-11-16 0.590 270,000 +50,000 0.01% 159,300
2012-11-19 2012-11-15 0.580 220,000 -50,000 0.01% 127,600
2012-11-16 2012-11-14 0.560 270,000 +50,000 0.01% 151,200
2012-08-23 2012-08-21 0.480 220,000 -50,000 0.01% 105,600
2012-08-22 2012-08-20 0.475 270,000 +50,000 0.01% 128,250
2012-02-17 2012-02-15 0.495 220,000 -40,000 0.01% 108,900
2012-02-13 2012-02-09 0.530 260,000 +40,000 0.01% 137,800
2012-01-09 2012-01-05 0.440 220,000 +10,000 0.01% 96,800
2011-12-22 2011-12-20 0.450 210,000 +160,000 0.01% 94,500
2011-11-30 2011-11-28 0.495 50,000 +40,000 0.00% 24,750
2011-08-24 2011-08-22 0.610 10,000 -600,000 0.00% 6,100
2011-08-23 2011-08-19 0.550 610,000 +600,000 0.03% 335,500
2011-08-22 2011-08-18 0.580 10,000 -400,000 0.00% 5,800
2011-05-20 2011-05-18 0.700 410,000 -90,000 0.02% 287,000
2011-04-20 2011-04-18 0.660 500,000 +60,000 0.02% 330,000
2011-04-04 2011-03-31 0.740 440,000 +400,000 0.02% 325,600
2010-01-05 2009-12-31 1.410 40,000 +30,000 0.00% 56,400
2007-08-13 2007-08-09 2.420 10,000 -100,000 0.00% 24,200
2007-08-10 2007-08-08 2.420 110,000 -100,000 0.00% 266,200
2007-08-07 2007-08-03 2.730 210,000 +200,000 0.01% 573,300
2007-06-26 2007-06-22 2.680 10,000 0.00% 26,800

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