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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.075 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.092 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.061 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.056 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.058 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.055 0 +0
2025-05-29 2025-05-27 0.055 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.063 0 +0
2025-04-30 2025-04-28 0.071 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.073 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.074 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.075 0 +0
2025-04-11 2025-04-09 0.075 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.072 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.057 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.048 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.054 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.057 0 +0
2025-03-14 2025-03-12 0.057 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.057 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.057 0 +0
2025-03-06 2025-03-04 0.057 0 +0
2025-03-05 2025-03-03 0.057 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.062 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.065 0 +0
2025-02-25 2025-02-21 0.072 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.055 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.066 0 +0
2025-02-12 2025-02-10 0.066 0 +0
2025-02-11 2025-02-07 0.075 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.075 0 +0
2025-02-05 2025-02-03 0.068 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.068 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.072 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.082 0 +0
2025-01-20 2025-01-16 0.082 0 +0
2025-01-17 2025-01-15 0.081 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.071 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.061 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.061 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.079 0 +0
2024-12-12 2024-12-10 0.079 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.068 0 +0
2024-12-09 2024-12-05 0.068 0 +0
2024-12-06 2024-12-04 0.068 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.080 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.072 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.079 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.073 0 +0
2024-11-12 2024-11-08 0.073 0 +0
2024-11-11 2024-11-07 0.073 0 +0
2024-11-08 2024-11-06 0.078 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.087 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.086 0 +0
2024-11-01 2024-10-30 0.077 0 +0
2024-10-31 2024-10-29 0.089 0 +0
2024-10-30 2024-10-28 0.092 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.077 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.090 0 +0
2024-10-22 2024-10-18 0.092 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.092 0 +0
2024-10-16 2024-10-14 0.082 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.104 0 +0
2024-10-09 2024-10-07 0.104 0 +0
2024-10-08 2024-10-04 0.103 0 +0
2024-10-07 2024-10-03 0.099 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.097 0 +0
2024-10-02 2024-09-27 0.094 0 +0
2024-09-30 2024-09-26 0.094 0 +0
2024-09-27 2024-09-25 0.094 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.094 0 +0
2024-09-24 2024-09-20 0.094 0 +0
2024-09-23 2024-09-19 0.089 0 +0
2024-09-20 2024-09-17 0.087 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.087 0 +0
2024-09-16 2024-09-12 0.087 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.121 0 +0
2024-09-09 2024-09-04 0.122 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.125 0 +0
2024-09-03 2024-08-30 0.099 0 +0
2024-09-02 2024-08-29 0.094 0 +0
2024-08-30 2024-08-28 0.086 0 +0
2024-08-29 2024-08-27 0.086 0 +0
2024-08-28 2024-08-26 0.083 0 +0
2024-08-27 2024-08-23 0.078 0 +0
2024-08-26 2024-08-22 0.076 0 +0
2024-08-23 2024-08-21 0.072 0 +0
2024-08-22 2024-08-20 0.087 0 +0
2024-08-21 2024-08-19 0.112 0 +0
2024-08-20 2024-08-16 0.115 0 +0
2024-08-19 2024-08-15 0.115 0 +0
2024-08-16 2024-08-14 0.115 0 +0
2024-08-15 2024-08-13 0.115 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.114 0 +0
2024-08-12 2024-08-08 0.114 0 +0
2024-08-09 2024-08-07 0.114 0 +0
2024-08-08 2024-08-06 0.114 0 +0
2024-08-07 2024-08-05 0.114 0 +0
2024-08-06 2024-08-02 0.113 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.098 0 +0
2024-07-30 2024-07-26 0.091 0 +0
2024-07-29 2024-07-25 0.091 0 +0
2024-07-26 2024-07-24 0.103 0 +0
2024-07-25 2024-07-23 0.103 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.100 0 +0
2024-07-19 2024-07-17 0.096 0 +0
2024-07-18 2024-07-16 0.093 0 +0
2024-07-17 2024-07-15 0.092 0 +0
2024-07-16 2024-07-12 0.114 0 +0
2024-07-15 2024-07-11 0.093 0 +0
2024-07-12 2024-07-10 0.090 0 +0
2024-07-11 2024-07-09 0.090 0 +0
2024-07-10 2024-07-08 0.090 0 +0
2024-07-09 2024-07-05 0.098 0 +0
2024-07-08 2024-07-04 0.098 0 +0
2024-07-05 2024-07-03 0.102 0 +0
2024-07-04 2024-07-02 0.111 0 +0
2024-07-03 2024-06-28 0.111 0 +0
2024-07-02 2024-06-27 0.111 0 -510,000
2024-03-28 2024-03-26 0.102 510,000 +510,000 0.07% 52,020
2023-08-14 2023-08-10 0.096 0 -126,000
2018-05-25 2018-05-23 0.660 126,000 -30,000 0.02% 83,160
2018-05-16 2018-05-14 0.690 156,000 +30,000 0.02% 107,640
2018-04-10 2018-04-06 0.630 126,000 -30,000 0.02% 79,380
2018-03-05 2018-03-01 0.710 156,000 +30,000 0.02% 110,760
2018-03-01 2018-02-27 0.590 126,000 -105,000 0.02% 74,340
2017-11-21 2017-11-17 0.580 231,000 -30,000 0.03% 133,980
2017-11-09 2017-11-07 0.600 261,000 -99,000 0.04% 156,600
2017-10-27 2017-10-25 0.660 360,000 -30,000 0.05% 237,600
2017-10-10 2017-10-06 0.630 390,000 -30,000 0.06% 245,700
2017-09-27 2017-09-25 0.600 420,000 -96,000 0.06% 252,000
2017-09-15 2017-09-13 0.690 516,000 +30,000 0.08% 356,040
2017-09-14 2017-09-12 0.660 486,000 +60,000 0.07% 320,760
2017-09-05 2017-09-01 0.510 426,000 -120,000 0.06% 217,260
2017-08-31 2017-08-29 0.500 546,000 +120,000 0.08% 273,000
2017-08-07 2017-08-03 0.500 426,000 -2,031,000 0.06% 213,000
2017-07-26 2017-07-24 0.420 2,457,000 -33,000 0.36% 1,031,940
2017-07-20 2017-07-18 0.430 2,490,000 +33,000 0.36% 1,070,700
2017-07-07 2017-07-05 0.495 2,457,000 -1,041,000 0.36% 1,216,215
2017-07-05 2017-07-03 0.445 3,498,000 +90,000 0.51% 1,556,610
2017-07-04 2017-06-30 0.485 3,408,000 +651,000 0.50% 1,652,880
2017-07-03 2017-06-29 0.520 2,757,000 +600,000 0.40% 1,433,640
2017-06-30 2017-06-28 0.435 2,157,000 -21,801,000 0.32% 938,295
2017-06-29 2017-06-27 0.600 23,958,000 +30,000 3.50% 14,374,800
2017-06-15 2017-06-13 2.400 23,928,000 +96,000 3.49% 57,427,200
2017-04-12 2017-04-10 3.340 23,832,000 -36,000 3.48% 79,598,880
2017-04-11 2017-04-07 3.400 23,868,000 -60,000 3.49% 81,151,200
2017-03-17 2017-03-15 2.750 23,928,000 -30,000 3.49% 65,802,000
2017-02-01 2017-01-25 3.720 23,958,000 -15,000 3.50% 89,123,760
2017-01-05 2017-01-03 3.270 23,973,000 +15,000 3.50% 78,391,710
2017-01-04 2016-12-30 3.860 23,958,000 +9,000 3.50% 92,477,880
2016-12-21 2016-12-19 2.450 23,949,000 -9,000 3.50% 58,675,050
2016-12-19 2016-12-15 2.750 23,958,000 +9,000 3.50% 65,884,500
2016-12-16 2016-12-14 2.840 23,949,000 +6,000 3.50% 68,015,160
2016-12-15 2016-12-13 2.190 23,943,000 +15,000 3.50% 52,435,170
2016-12-08 2016-12-06 1.560 23,928,000 +183,000 3.49% 37,327,680
2016-11-29 2016-11-25 1.640 23,745,000 -9,000 3.60% 38,941,800
2016-11-22 2016-11-18 1.780 23,754,000 -9,000 3.60% 42,282,120
2016-11-18 2016-11-16 1.790 23,763,000 -165,000 3.60% 42,535,770
2016-11-16 2016-11-14 1.080 23,928,000 -210,000 3.63% 25,842,240
2016-11-15 2016-11-11 1.270 24,138,000 3.66% 30,655,260

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