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 0.960 18,394 +0 0.02% 17,658
2025-10-13 2025-10-09 1.050 18,394 +0 0.02% 19,314
2025-10-10 2025-10-08 1.110 18,394 +0 0.02% 20,417
2025-10-09 2025-10-06 1.260 18,394 +0 0.02% 23,176
2025-10-08 2025-10-03 1.330 18,394 +0 0.02% 24,464
2025-10-06 2025-10-02 1.360 18,394 +0 0.02% 25,016
2025-10-03 2025-09-30 0.950 18,394 +0 0.02% 17,474
2025-10-02 2025-09-29 0.860 18,394 +0 0.02% 15,819
2025-09-30 2025-09-26 0.860 18,394 +0 0.02% 15,819
2025-09-29 2025-09-25 0.880 18,394 +0 0.02% 16,187
2025-09-26 2025-09-24 0.880 18,394 +0 0.02% 16,187
2025-09-25 2025-09-23 0.880 18,394 +0 0.02% 16,187
2025-09-24 2025-09-22 0.880 18,394 +0 0.02% 16,187
2025-09-23 2025-09-19 0.880 18,394 +0 0.02% 16,187
2025-09-22 2025-09-18 0.880 18,394 +0 0.02% 16,187
2025-09-19 2025-09-17 0.880 18,394 +0 0.02% 16,187
2025-09-18 2025-09-16 0.880 18,394 +0 0.02% 16,187
2025-09-17 2025-09-15 0.920 18,394 +0 0.02% 16,922
2025-09-16 2025-09-12 0.940 18,394 +0 0.02% 17,290
2025-09-15 2025-09-11 1.030 18,394 +0 0.02% 18,946
2025-09-12 2025-09-10 0.950 18,394 +0 0.02% 17,474
2025-09-11 2025-09-09 0.950 18,394 +0 0.02% 17,474
2025-09-10 2025-09-08 0.900 18,394 +0 0.02% 16,555
2025-09-09 2025-09-05 0.830 18,394 +0 0.02% 15,267
2025-09-08 2025-09-04 0.870 18,394 +0 0.02% 16,003
2025-09-05 2025-09-03 0.870 18,394 +0 0.02% 16,003
2025-09-04 2025-09-02 0.930 18,394 +0 0.02% 17,106
2025-09-03 2025-09-01 0.990 18,394 +0 0.02% 18,210
2025-09-02 2025-08-29 0.920 18,394 +0 0.02% 16,922
2025-09-01 2025-08-28 0.930 18,394 +0 0.02% 17,106
2025-08-29 2025-08-27 0.880 18,394 +0 0.02% 16,187
2025-08-28 2025-08-26 0.880 18,394 +0 0.02% 16,187
2025-08-27 2025-08-25 0.900 18,394 +0 0.02% 16,555
2025-08-26 2025-08-22 0.900 18,394 +0 0.02% 16,555
2025-08-25 2025-08-21 0.900 18,394 +0 0.02% 16,555
2025-08-22 2025-08-20 0.900 18,394 +0 0.02% 16,555
2025-08-21 2025-08-19 0.870 18,394 +0 0.02% 16,003
2025-08-20 2025-08-18 0.870 18,394 +0 0.02% 16,003
2025-08-19 2025-08-15 0.920 18,394 +0 0.02% 16,922
2025-08-18 2025-08-14 0.940 18,394 +0 0.02% 17,290
2025-08-15 2025-08-13 0.970 18,394 +0 0.02% 17,842
2025-08-14 2025-08-12 0.960 18,394 +0 0.02% 17,658
2025-08-13 2025-08-11 1.050 18,394 +0 0.02% 19,314
2025-08-12 2025-08-08 1.050 18,394 +0 0.02% 19,314
2025-08-11 2025-08-07 1.050 18,394 +0 0.02% 19,314
2025-08-08 2025-08-06 1.060 18,394 +0 0.02% 19,498
2025-08-07 2025-08-05 1.060 18,394 +0 0.02% 19,498
2025-08-06 2025-08-04 1.060 18,394 +0 0.02% 19,498
2025-08-05 2025-08-01 1.040 18,394 +0 0.02% 19,130
2025-08-04 2025-07-31 1.050 18,394 +0 0.02% 19,314
2025-08-01 2025-07-30 1.050 18,394 +0 0.02% 19,314
2025-07-31 2025-07-29 1.030 18,394 +0 0.02% 18,946
2025-07-30 2025-07-28 1.030 18,394 +0 0.02% 18,946
2025-07-29 2025-07-25 1.020 18,394 -10,000 0.02% 18,762
2025-07-24 2025-07-22 1.080 28,394 +10,000 0.04% 30,666
2025-03-12 2025-03-10 1.110 18,394 +4 0.02% 20,417
2024-05-14 2024-05-10 0.610 18,390 -63 0.02% 11,218
2023-09-21 2023-09-19 1.400 18,453 +63 0.02% 25,834
2023-07-13 2023-07-11 1.440 18,390 +12 0.02% 26,482
2023-03-21 2023-03-17 1.760 18,378 +9 0.02% 32,345
2022-06-02 2022-05-31 1.542 18,369 +1,927 0.02% 28,320
2021-10-29 2021-10-27 1.799 16,442 +3 0.02% 29,574
2021-05-14 2021-05-12 2.270 16,439 +2,362 0.02% 37,318
2021-03-12 2021-03-10 1.813 14,077 +9 0.02% 25,528
2020-09-08 2020-09-04 0.812 14,068 -1 0.02% 11,430
2020-09-07 2020-09-03 0.812 14,069 -9,878 0.02% 11,431
2020-07-29 2020-07-27 0.843 23,947 +881 0.02% 20,191
2020-06-17 2020-06-15 0.920 23,066 -4,257 0.04% 21,216
2020-06-04 2020-06-02 0.900 27,323 -600 0.05% 24,591
2020-01-08 2020-01-06 1.485 27,923 +200 0.05% 41,466
2019-07-02 2019-06-27 2.040 27,723 -56,799 0.05% 56,556
2019-06-13 2019-06-11 2.040 84,522 -22,400 0.15% 172,428
2019-06-12 2019-06-10 2.235 106,922 -15,999 0.19% 238,975
2019-06-11 2019-06-06 2.400 122,921 +66,798 0.22% 295,016
2019-06-10 2019-06-05 2.460 56,123 +28,400 0.10% 138,065
2018-08-21 2018-08-17 3.000 27,723 -20,000 0.05% 83,171
2018-05-30 2018-05-28 3.900 47,723 -23,999 0.09% 186,123
2018-05-11 2018-05-09 3.975 71,722 -11,600 0.13% 285,100
2018-05-10 2018-05-08 3.975 83,322 -20,000 0.15% 331,211
2018-05-08 2018-05-04 4.125 103,322 -89,998 0.19% 426,211
2018-05-07 2018-05-03 4.350 193,320 -42,799 0.35% 840,958
2018-05-04 2018-05-02 4.125 236,119 -10,000 0.43% 974,009
2018-03-14 2018-03-12 5.175 246,119 -14,760 0.44% 1,273,690
2018-03-05 2018-03-01 4.200 260,879 -67,199 0.47% 1,095,712
2017-02-10 2017-02-08 9.000 328,078 -10,399 0.59% 2,952,757
2016-12-09 2016-12-07 8.100 338,477 -9,600 0.61% 2,741,715
2016-12-06 2016-12-02 8.250 348,077 -6,400 0.63% 2,871,689
2016-12-05 2016-12-01 8.400 354,477 -8,000 0.64% 2,977,663
2016-11-30 2016-11-28 8.700 362,477 -8,000 0.65% 3,153,609
2016-11-01 2016-10-28 9.450 370,477 +8,000 0.67% 3,501,073
2016-09-30 2016-09-28 9.750 362,477 +8,000 0.65% 3,534,217
2016-09-26 2016-09-22 9.450 354,477 +8,000 0.64% 3,349,870
2016-09-21 2016-09-19 9.450 346,477 +4,000 0.63% 3,274,269
2016-09-20 2016-09-15 10.200 342,477 -11,600 0.62% 3,493,331
2016-09-08 2016-09-06 12.150 354,077 +12,000 0.64% 4,302,116
2016-09-06 2016-09-02 10.800 342,077 +13,999 0.62% 3,694,501
2016-09-05 2016-09-01 10.350 328,078 -9,199 0.59% 3,395,671
2016-08-25 2016-08-23 9.000 337,277 +9,199 0.61% 3,035,550
2016-08-16 2016-08-12 9.000 328,078 -2,399 0.59% 2,952,757
2016-08-15 2016-08-11 8.700 330,477 -9,600 0.60% 2,875,204
2016-07-28 2016-07-26 7.650 340,077 +7,200 0.61% 2,601,638
2016-07-26 2016-07-22 7.950 332,877 -8,000 0.60% 2,646,422
2016-07-21 2016-07-19 7.350 340,877 +4,000 0.62% 2,505,493
2016-07-20 2016-07-18 7.800 336,877 +4,000 0.61% 2,627,690
2016-04-25 2016-04-21 8.700 332,877 +4,799 0.60% 2,896,084
2016-04-18 2016-04-14 8.250 328,078 -3,199 0.59% 2,706,694
2016-03-30 2016-03-24 8.400 331,277 +3,199 0.60% 2,782,779
2015-10-30 2015-10-28 7.500 328,078 -5,999 0.59% 2,460,631
2015-10-28 2015-10-26 7.650 334,077 +4,799 0.60% 2,555,737
2015-10-26 2015-10-22 7.800 329,278 -7,999 0.59% 2,568,416
2015-10-13 2015-10-09 8.100 337,277 +1,200 0.61% 2,731,995
2015-10-06 2015-10-02 7.500 336,077 -8,000 0.61% 2,520,625
2015-09-24 2015-09-22 7.500 344,077 -4,000 0.62% 2,580,626
2015-09-23 2015-09-21 7.800 348,077 -148 0.63% 2,715,051
2015-09-22 2015-09-18 7.950 348,225 +2,359 0.63% 2,768,441
2015-09-21 2015-09-17 7.650 345,866 +24,188 0.62% 2,645,924
2015-09-17 2015-09-15 7.950 321,678 +108,930 0.58% 2,557,388
2015-09-15 2015-09-11 8.400 212,748 -4,000 0.58% 1,787,117
2015-09-08 2015-09-04 7.500 216,748 +8,000 0.59% 1,625,640
2015-08-31 2015-08-27 8.700 208,748 -12,800 0.57% 1,816,142
2015-08-28 2015-08-26 7.950 221,548 +12,800 0.60% 1,761,340
2015-08-25 2015-08-21 12.600 208,748 -4,400 0.57% 2,630,274
2015-08-17 2015-08-13 16.800 213,148 +4,000 0.58% 3,580,953
2015-08-12 2015-08-10 14.685 209,148 -62,179 0.57% 3,071,265
2015-08-10 2015-08-06 14.916 271,327 -3,633 0.57% 4,047,088
2015-07-30 2015-07-28 10.522 274,960 +8,822 0.57% 2,893,149
2015-07-14 2015-07-10 10.985 266,138 +5,189 0.56% 2,923,414
2015-07-09 2015-07-07 9.481 260,949 +6,227 0.54% 2,474,169
2015-07-07 2015-07-03 13.181 254,722 +12,972 0.53% 3,357,617
2015-05-14 2015-05-12 21.507 241,750 -1,037 0.50% 5,199,233
2015-05-08 2015-05-06 18.500 242,787 +1,037 0.51% 4,491,644
2015-05-06 2015-05-04 21.275 241,750 +15,049 0.50% 5,143,328
2015-05-05 2015-04-30 21.275 226,701 -1,038 0.47% 4,823,154
2015-04-30 2015-04-28 21.622 227,739 -3,632 0.48% 4,924,236
2015-04-29 2015-04-27 20.235 231,371 +10,897 0.48% 4,681,735
2015-04-28 2015-04-24 16.072 220,474 +1,038 0.46% 3,543,497
2015-04-27 2015-04-23 15.494 219,436 +27,502 0.46% 3,399,950
2015-04-21 2015-04-17 10.522 191,934 +38,399 0.40% 2,019,543
2015-04-20 2015-04-16 10.522 153,535 -345,593 0.32% 1,615,506
2015-04-14 2015-04-10 10.406 499,128 +132,840 1.04% 5,194,148
2014-12-15 2014-12-11 6.359 366,288 -2,075 0.76% 2,329,406
2014-12-11 2014-12-09 6.591 368,363 -17,643 0.77% 2,427,788
2014-12-10 2014-12-08 6.591 386,006 +19,718 0.81% 2,544,068
2014-10-28 2014-10-24 6.359 366,288 -4,670 0.76% 2,329,406
2014-10-27 2014-10-23 6.359 370,958 -519 0.77% 2,359,105
2014-10-24 2014-10-22 6.591 371,477 +5,189 0.78% 2,448,311
2014-09-17 2014-09-15 8.672 366,288 +23,870 0.76% 3,176,463
2014-06-25 2014-06-23 5.434 342,418 -15,567 0.71% 1,860,863
2014-06-12 2014-06-10 4.972 357,985 -5,189 0.75% 1,779,890
2014-06-11 2014-06-09 4.972 363,174 +5,189 0.76% 1,805,690
2014-03-24 2014-03-20 4.972 357,985 +7,394 0.75% 1,779,890
2014-03-18 2014-03-14 4.741 350,591 +119,349 0.73% 1,662,052
2014-03-10 2014-03-06 4.914 231,242 -4,151 0.48% 1,136,359
2014-02-25 2014-02-21 5.088 235,393 -5,189 0.49% 1,197,584
2014-02-04 2014-01-28 4.741 240,582 -5,189 0.50% 1,140,530
2014-01-20 2014-01-16 4.972 245,771 +5,189 0.51% 1,221,966
2014-01-15 2014-01-13 5.203 240,582 -5,189 0.50% 1,251,802
2014-01-14 2014-01-10 5.261 245,771 +519 0.51% 1,293,010
2014-01-13 2014-01-09 5.030 245,252 +9,859 0.51% 1,233,564
2013-11-29 2013-11-27 5.030 235,393 +7,784 0.49% 1,183,975
2013-11-27 2013-11-25 5.145 227,609 -10,897 0.47% 1,171,141
2013-10-25 2013-10-23 5.145 238,506 +10,378 0.50% 1,227,211
2013-10-08 2013-10-04 5.319 228,128 -75,761 0.48% 1,213,379
2013-10-07 2013-10-03 5.608 303,889 -69,015 0.63% 1,704,184
2013-10-04 2013-10-02 6.013 372,904 +107,414 0.78% 2,242,127
2013-10-03 2013-09-30 5.088 265,490 +23,870 0.55% 1,350,706
2013-09-27 2013-09-25 4.509 241,620 +2,595 0.50% 1,089,576
2013-09-26 2013-09-24 4.799 239,025 +4,929 0.50% 1,146,968
2013-08-01 2013-07-30 4.336 234,096 +5,708 0.49% 1,015,045
2013-07-26 2013-07-24 4.047 228,388 +6,227 0.48% 924,275
2013-06-13 2013-06-10 4.625 222,161 +129,452 0.46% 1,027,514
2013-05-24 2013-05-22 4.625 92,709 -519 0.29% 428,787
2013-05-14 2013-05-10 4.676 93,228 -11,653 0.29% 435,979
2013-05-06 2013-05-02 4.522 104,881 +1 0.29% 474,304
2013-04-25 2013-04-23 6.270 104,880 +6 0.29% 657,552
2013-02-22 2013-02-20 8.222 104,874 +584 0.29% 862,313
2013-02-06 2013-02-04 8.222 104,290 +584 0.29% 857,512
2013-01-23 2013-01-21 8.531 103,706 -584 0.29% 884,686
2013-01-16 2013-01-14 6.783 104,290 -20,432 0.29% 707,447
2013-01-14 2013-01-10 6.475 124,722 +20,432 0.35% 807,590
2012-11-21 2012-11-19 5.345 104,290 +584 0.29% 557,383
2012-10-24 2012-10-19 6.783 103,706 -933,358 0.29% 703,486
2012-10-09 2012-10-05 7.400 1,037,064 +933,358 2.89% 7,674,417
2012-08-01 2012-07-30 6.783 103,706 -2,919 0.29% 703,486
2012-07-10 2012-07-06 8.222 106,625 +29,188 0.30% 876,711
2012-03-16 2012-03-14 11.409 77,437 +2,919 0.22% 883,444
2012-03-06 2012-03-02 13.156 74,518 -4,670 0.21% 980,344
2012-03-01 2012-02-28 13.156 79,188 +4,670 0.22% 1,041,782
2012-02-29 2012-02-27 13.156 74,518 -6,363 0.21% 980,344
2012-02-27 2012-02-23 13.772 80,881 -1,226 0.23% 1,113,932
2012-02-24 2012-02-22 12.436 82,107 +3,561 0.23% 1,021,111
2012-02-23 2012-02-21 11.922 78,546 +4,670 0.22% 936,460
2012-02-22 2012-02-20 12.436 73,876 -2,627 0.21% 918,747
2012-02-20 2012-02-16 12.847 76,503 -1,751 0.21% 982,869
2012-02-17 2012-02-15 13.053 78,254 +4,378 0.22% 1,021,451
2012-02-16 2012-02-14 13.156 73,876 +2,044 0.21% 971,898
2012-02-14 2012-02-10 13.361 71,832 -59 0.20% 959,773
2012-02-13 2012-02-09 14.286 71,891 -58 0.20% 1,027,062
2012-02-10 2012-02-08 12.231 71,949 +2,101 0.20% 879,993
2012-02-02 2012-01-31 10.792 69,848 -2,218 0.19% 753,790
2012-02-01 2012-01-30 11.100 72,066 +2,218 0.20% 799,948
2012-01-17 2012-01-13 10.997 69,848 +2,627 0.19% 768,148
2012-01-11 2012-01-09 11.717 67,221 +67,099 0.19% 787,621
2012-01-09 2012-01-05 11.717 122 +3 0.00% 1,429
2011-05-12 2011-05-09 60.438 119 -1 0.00% 7,192
2010-11-12 2010-11-10 81.950 120 +120 0.00% 9,834
2010-11-03 2010-11-01 60.438 0 -12
2010-10-29 2010-10-27 55.214 12 -108 0.00% 663
2010-09-28 2010-09-24 44.253 120 +20 0.00% 5,310
2010-09-20 2010-09-16 41.834 100 -20 0.00% 4,183
2008-06-25 2008-06-23 15.730 120 -483 0.00% 1,888
2008-06-11 2008-06-06 20.194 603 +482 0.00% 12,177
2008-06-02 2008-05-29 22.137 121 -9 0.00% 2,679
2007-06-26 2007-06-22 37.159 130 0.00% 4,831

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