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 0.106 292,500 +0 0.05% 31,005
2025-10-13 2025-10-09 0.118 292,500 +0 0.05% 34,515
2025-10-10 2025-10-08 0.103 292,500 +200,000 0.05% 30,128
2025-09-23 2025-09-19 0.083 92,500 -200,000 0.02% 7,678
2025-07-04 2025-07-02 0.075 292,500 +200,000 0.05% 21,938
2024-11-15 2024-11-13 0.172 92,500 -670,000 0.02% 15,910
2024-11-11 2024-11-07 0.180 762,500 +670,000 0.13% 137,250
2023-12-12 2023-12-08 0.075 92,500 -150,000 0.02% 6,938
2023-12-08 2023-12-06 0.081 242,500 +150,000 0.04% 19,642
2023-11-02 2023-10-31 0.093 92,500 -100,000 0.02% 8,602
2023-11-01 2023-10-30 0.115 192,500 +100,000 0.03% 22,138
2023-10-30 2023-10-26 0.305 92,500 +20,500 0.02% 28,212
2023-10-12 2023-10-10 0.295 72,000 -2,000 0.02% 21,240
2023-09-13 2023-09-11 0.185 74,000 +10,770 0.02% 13,683
2022-07-14 2022-07-12 0.564 63,230 -23,374 0.02% 35,658
2022-07-11 2022-07-07 0.632 86,604 -47,984 0.02% 54,760
2022-06-09 2022-06-07 0.854 134,588 +5,267 0.03% 115,000
2022-06-08 2022-06-06 0.820 129,321 +4,681 0.03% 106,080
2022-06-07 2022-06-02 0.820 124,640 +28,673 0.03% 102,240
2022-06-06 2022-06-01 0.872 95,967 +12,874 0.02% 83,640
2022-06-02 2022-05-31 0.854 83,093 +27,502 0.02% 71,000
2022-06-01 2022-05-30 0.872 55,591 +16,970 0.01% 48,450
2022-05-12 2022-05-10 0.889 38,621 -5,852 0.01% 34,320
2022-05-11 2022-05-06 1.213 44,473 -102,403 0.01% 53,961
2021-11-17 2021-11-15 1.179 146,876 -2,926 0.04% 173,190
2021-11-15 2021-11-11 1.230 149,802 +2,926 0.04% 184,320
2021-10-28 2021-10-26 1.401 146,876 -8,778 0.04% 205,819
2021-09-30 2021-09-28 1.042 155,654 -8,777 0.04% 162,260
2021-06-09 2021-06-07 0.940 164,431 +3,511 0.04% 154,550
2021-06-07 2021-06-03 0.974 160,920 -17,555 0.04% 156,750
2021-06-01 2021-05-28 1.025 178,475 -66,709 0.05% 183,000
2021-05-28 2021-05-26 1.060 245,184 +8,777 0.06% 259,780
2021-05-26 2021-05-24 1.316 236,407 -66,708 0.06% 311,081
2021-05-25 2021-05-21 1.316 303,115 +2,340 0.08% 398,859
2021-05-20 2021-05-17 1.470 300,775 -135,758 0.08% 442,040
2021-05-17 2021-05-13 1.418 436,533 -36,280 0.11% 619,180
2021-03-04 2021-03-02 1.521 472,813 +94,211 0.12% 719,120
2021-03-01 2021-02-25 1.914 378,602 +2,341 0.10% 724,641
2021-02-22 2021-02-18 1.914 376,261 -9,363 0.10% 720,160
2021-02-19 2021-02-17 1.914 385,624 +9,363 0.10% 738,081
2021-02-18 2021-02-16 1.863 376,261 +3,511 0.10% 700,870
2021-02-17 2021-02-11 1.794 372,750 -5,852 0.10% 668,850
2021-02-16 2021-02-09 1.521 378,602 +40,962 0.10% 575,831
2021-02-03 2021-02-01 1.521 337,640 +152,143 0.09% 513,530
2021-02-02 2021-01-29 1.555 185,497 +59,101 0.05% 288,470
2021-01-25 2021-01-21 1.914 126,396 -5,851 0.03% 241,921
2021-01-22 2021-01-20 1.487 132,247 +5,851 0.03% 196,620
2020-11-26 2020-11-24 1.538 126,396 -1,755 0.03% 194,401
2020-11-23 2020-11-19 1.572 128,151 -1,170 0.03% 201,480
2020-11-20 2020-11-18 1.606 129,321 -4,682 0.03% 207,739
2020-11-17 2020-11-13 1.316 134,003 -7,022 0.03% 176,330
2020-11-13 2020-11-11 1.333 141,025 +7,022 0.04% 187,980
2020-11-10 2020-11-06 1.333 134,003 -5,851 0.03% 178,620
2020-11-04 2020-11-02 1.265 139,854 +2,340 0.04% 176,859
2020-10-30 2020-10-28 1.265 137,514 +1,756 0.04% 173,900
2020-10-29 2020-10-27 1.299 135,758 -1,171 0.04% 176,320
2020-09-21 2020-09-17 1.367 136,929 +4,682 0.04% 187,201
2020-08-24 2020-08-20 1.777 132,247 +5,851 0.03% 235,040
2020-08-21 2020-08-19 1.914 126,396 -5,851 0.03% 241,921
2020-08-20 2020-08-18 1.897 132,247 -1,756 0.03% 250,860
2020-08-12 2020-08-10 1.675 134,003 +1,756 0.03% 224,420
2020-07-23 2020-07-21 1.606 132,247 -5,852 0.03% 212,440
2020-07-14 2020-07-10 1.777 138,099 +5,852 0.04% 245,440
2020-03-03 2020-02-28 4.358 132,247 +5,851 0.03% 576,299
2020-02-27 2020-02-25 4.529 126,396 +5,852 0.03% 572,402
2020-02-14 2020-02-12 4.870 120,544 -5,852 0.03% 587,100
2020-02-11 2020-02-07 4.785 126,396 -5,266 0.03% 604,802
2020-02-06 2020-02-04 4.614 131,662 -585 0.03% 607,500
2020-02-05 2020-02-03 4.443 132,247 +5,851 0.03% 587,599
2020-02-04 2020-01-31 4.614 126,396 +5,852 0.03% 583,202
2020-01-30 2020-01-24 4.956 120,544 +11,703 0.03% 597,400
2020-01-17 2020-01-15 5.127 108,841 -11,703 0.03% 558,002
2020-01-16 2020-01-14 5.127 120,544 -11,703 0.03% 618,000
2020-01-15 2020-01-13 4.956 132,247 +5,851 0.03% 655,399
2020-01-14 2020-01-10 4.956 126,396 +5,852 0.03% 626,402
2020-01-13 2020-01-09 5.041 120,544 -11,703 0.03% 607,700
2020-01-10 2020-01-08 5.041 132,247 +23,406 0.03% 666,699
2020-01-03 2019-12-31 5.383 108,841 -19,310 0.03% 585,902
2019-12-30 2019-12-24 4.870 128,151 +5,852 0.03% 624,150
2019-12-19 2019-12-17 4.956 122,299 +2,340 0.03% 606,098
2019-12-09 2019-12-05 4.956 119,959 +14,629 0.03% 594,501
2019-12-04 2019-12-02 5.127 105,330 -26,332 0.03% 540,002
2019-11-21 2019-11-19 4.956 131,662 +14,629 0.03% 652,500
2019-11-18 2019-11-14 5.041 117,033 -11,703 0.03% 590,000
2019-11-06 2019-11-04 5.383 128,736 +11,703 0.03% 692,999
2019-11-05 2019-11-01 5.639 117,033 -2,926 0.03% 660,000
2019-11-04 2019-10-31 5.469 119,959 +11,704 0.03% 656,001
2019-10-16 2019-10-14 5.127 108,255 -11,704 0.03% 554,997
2019-10-15 2019-10-11 5.127 119,959 +11,704 0.03% 615,001
2019-10-11 2019-10-09 5.212 108,255 -11,704 0.03% 564,247
2019-10-02 2019-09-27 5.041 119,959 +11,704 0.03% 604,751
2019-09-27 2019-09-25 5.041 108,255 +2,925 0.03% 545,748
2019-09-16 2019-09-12 4.870 105,330 -14,629 0.03% 513,002
2019-09-13 2019-09-11 4.870 119,959 +14,629 0.03% 584,251
2019-09-06 2019-09-04 4.785 105,330 -14,629 0.03% 504,002
2019-09-04 2019-09-02 4.785 119,959 +14,629 0.03% 574,001
2019-09-03 2019-08-30 4.785 105,330 -5,851 0.03% 504,002
2019-08-30 2019-08-28 4.870 111,181 -3,511 0.03% 541,498
2019-08-29 2019-08-27 4.700 114,692 +9,362 0.03% 538,999
2019-08-27 2019-08-23 4.870 105,330 -9,362 0.03% 513,002
2019-08-26 2019-08-22 4.614 114,692 +3,511 0.03% 529,199
2019-08-23 2019-08-21 4.870 111,181 -3,511 0.03% 541,498
2019-08-22 2019-08-20 4.700 114,692 +3,511 0.03% 538,999
2019-08-21 2019-08-19 4.700 111,181 +5,851 0.03% 522,499
2019-08-19 2019-08-15 4.956 105,330 -9,362 0.03% 522,002
2019-08-16 2019-08-14 4.700 114,692 +26,917 0.03% 538,999
2019-08-15 2019-08-13 4.956 87,775 -5,851 0.02% 435,001
2019-08-14 2019-08-12 4.870 93,626 +5,851 0.02% 455,998
2019-08-06 2019-08-02 5.041 87,775 +17,555 0.02% 442,501
2019-08-01 2019-07-30 5.127 70,220 -5,851 0.02% 360,001
2019-07-19 2019-07-17 4.614 76,071 -2,926 0.02% 350,998
2019-07-18 2019-07-16 4.614 78,997 +2,926 0.02% 364,499
2019-07-15 2019-07-11 4.785 76,071 -2,926 0.02% 363,998
2019-07-12 2019-07-10 4.614 78,997 -3,511 0.02% 364,499
2019-07-03 2019-06-28 4.443 82,508 +3,511 0.02% 366,599
2019-06-28 2019-06-26 4.274 78,997 -1,549 0.02% 337,629
2019-06-20 2019-06-18 4.525 80,546 +2,983 0.02% 364,499
2019-06-14 2019-06-12 4.693 77,563 -2,983 0.02% 364,000
2019-06-12 2019-06-10 4.609 80,546 +2,983 0.02% 371,249
2019-06-06 2019-06-04 4.777 77,563 -5,966 0.02% 370,500
2019-05-31 2019-05-29 5.363 83,529 +8,949 0.02% 447,998
2019-05-28 2019-05-24 4.525 74,580 +2,983 0.02% 337,501
2019-04-26 2019-04-24 4.274 71,597 -4,773 0.02% 306,002
2019-03-04 2019-02-28 4.157 76,370 +4,773 0.02% 317,441
2018-07-06 2018-07-04 8.380 71,597 -2,386 0.02% 600,003
2018-06-29 2018-06-27 8.548 73,983 -3,580 0.02% 632,398
2018-06-21 2018-06-19 8.548 77,563 -3,580 0.02% 663,000
2018-06-14 2018-06-12 8.045 81,143 -3,580 0.02% 652,801
2018-05-30 2018-05-28 7.794 84,723 +3,580 0.02% 660,302
2018-05-28 2018-05-24 7.458 81,143 +2,387 0.02% 605,201
2018-05-18 2018-05-16 7.710 78,756 -59,664 0.02% 607,198
2018-05-15 2018-05-11 6.956 138,420 -4,773 0.04% 962,799
2017-11-13 2017-11-09 6.537 143,193 -2,983 0.08% 935,998
2017-09-15 2017-09-13 6.453 146,176 +3,579 0.09% 943,247
2017-09-07 2017-09-05 6.369 142,597 +4,773 0.08% 908,202
2017-06-23 2017-06-21 5.699 137,824 -5,966 0.08% 785,403
2017-03-02 2017-02-28 6.956 143,790 -22,672 0.08% 1,000,151
2017-02-27 2017-02-23 6.285 166,462 +8,949 0.10% 1,046,249
2016-10-27 2016-10-25 4.609 157,513 +29,832 0.09% 726,002
2016-10-19 2016-10-17 4.861 127,681 +16,706 0.07% 620,602
2016-10-13 2016-10-11 4.944 110,975 +5,967 0.06% 548,701
2016-08-01 2016-07-28 4.777 105,008 +29,832 0.06% 501,598
2016-04-18 2016-04-14 5.866 75,176 -10,740 0.04% 440,997
2016-04-15 2016-04-13 5.699 85,916 +4,773 0.05% 489,600
2016-04-08 2016-04-06 5.196 81,143 +5,967 0.05% 421,601
2015-12-16 2015-12-14 4.944 75,176 +11,932 0.04% 371,698
2015-12-09 2015-12-07 5.363 63,244 -3,580 0.04% 339,202
2015-11-17 2015-11-13 5.531 66,824 +33,412 0.04% 369,603
2015-10-16 2015-10-14 4.626 33,412 -10,169 0.04% 154,561
2015-06-23 2015-06-19 9.123 43,581 +15,565 0.04% 397,604
2015-06-18 2015-06-16 9.509 28,016 +15,564 0.03% 266,399
2015-06-17 2015-06-15 9.894 12,452 +7,783 0.01% 123,204
2015-06-11 2015-06-09 8.352 4,669 -15,565 0.00% 38,997
2015-06-08 2015-06-04 9.509 20,234 -15,564 0.02% 192,402
2015-06-04 2015-06-02 10.023 35,798 -11,674 0.03% 358,797
2015-06-01 2015-05-28 10.537 47,472 +7,783 0.04% 500,203
2015-05-28 2015-05-26 10.151 39,689 +3,112 0.04% 402,896
2015-05-27 2015-05-22 10.408 36,577 +36,577 0.03% 380,705
2015-05-19 2015-05-15 8.352 0 -4,669
2015-05-18 2015-05-14 7.838 4,669 -155,645 0.00% 36,597
2015-05-07 2015-05-05 7.453 160,314 +77,822 0.14% 1,194,798
2015-05-06 2015-05-04 7.710 82,492 -38,911 0.07% 636,002
2015-05-05 2015-04-30 7.324 121,403 +77,822 0.11% 889,200
2015-05-04 2015-04-29 7.710 43,581 -116,733 0.04% 336,003
2015-04-27 2015-04-23 7.453 160,314 +158,758 0.14% 1,194,798
2015-04-24 2015-04-22 7.967 1,556 +1,556 0.00% 12,396
2015-04-15 2015-04-13 6.232 0 -14,942
2015-04-13 2015-04-09 6.104 14,942 +14,942 0.01% 91,201
2015-03-13 2015-03-11 6.104 0 -38,911
2015-03-12 2015-03-10 6.168 38,911 -132,298 0.03% 239,999
2015-03-11 2015-03-09 6.425 171,209 -383,042 0.15% 1,099,998
2015-03-09 2015-03-05 6.553 554,251 +38,911 0.50% 3,632,218
2015-03-06 2015-03-04 6.425 515,340 -110,664 0.46% 3,310,999
2015-03-05 2015-03-03 6.361 626,004 +87,317 0.56% 3,981,782
2015-03-04 2015-03-02 6.361 538,687 +71,752 0.48% 3,426,391
2015-03-03 2015-02-27 6.232 466,935 +77,823 0.42% 2,910,002
2015-03-02 2015-02-26 6.553 389,112 -58,678 0.35% 2,549,999
2015-02-25 2015-02-23 6.296 447,790 -4,670 0.48% 2,819,458
2015-02-24 2015-02-18 6.039 452,460 +4,670 0.49% 2,732,582
2015-02-10 2015-02-06 5.847 447,790 +155,645 0.48% 2,618,068
2015-02-05 2015-02-03 5.911 292,145 +155,644 0.31% 1,726,838
2015-02-03 2015-01-30 5.847 136,501 +38,912 0.15% 798,073
2015-01-30 2015-01-28 5.847 97,589 +19,767 0.10% 570,568
2015-01-08 2015-01-06 5.782 77,822 +77,822 0.08% 449,997
2014-11-10 2014-11-06 6.361 0 -38,911
2014-11-06 2014-11-04 5.718 38,911 +38,911 0.04% 222,499
2014-10-10 2014-10-08 6.425 0 -3,891
2014-10-09 2014-10-07 5.975 3,891 -3,113 0.00% 23,249
2014-10-06 2014-09-30 5.590 7,004 -11,673 0.01% 39,150
2014-09-29 2014-09-25 5.975 18,677 +10,895 0.02% 111,598
2014-09-26 2014-09-24 6.810 7,782 +7,782 0.01% 52,998
2014-09-25 2014-09-23 7.067 0 -3,891
2014-09-24 2014-09-22 5.782 3,891 +3,891 0.00% 22,499
2014-09-15 2014-09-11 5.847 0 -3,891
2014-09-11 2014-09-08 5.782 3,891 +3,891 0.00% 22,499
2014-03-17 2014-03-13 3.161 0 -7,782
2014-03-14 2014-03-12 3.174 7,782 -7,782 0.01% 24,699
2014-03-12 2014-03-10 3.469 15,564 -97,901 0.02% 53,998
2014-03-11 2014-03-07 3.534 113,465 -7,160 0.12% 400,950
2014-03-10 2014-03-06 3.598 120,625 +112,843 0.13% 434,001
2014-03-06 2014-03-04 3.277 7,782 -210,121 0.01% 25,499
2014-02-28 2014-02-26 3.341 217,903 +210,121 0.23% 728,001
2014-02-14 2014-02-12 3.097 7,782 +7,782 0.01% 24,099
2007-06-26 2007-06-22 7.500 0

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