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 0.067 982,000 +0 0.16% 65,794
2025-10-13 2025-10-09 0.073 982,000 +0 0.16% 71,686
2025-10-10 2025-10-08 0.073 982,000 +0 0.16% 71,686
2025-10-09 2025-10-06 0.073 982,000 +0 0.16% 71,686
2025-10-08 2025-10-03 0.076 982,000 +0 0.16% 74,632
2025-10-06 2025-10-02 0.080 982,000 -100,000 0.16% 78,560
2025-09-22 2025-09-18 0.066 1,082,000 -100,000 0.18% 71,412
2025-07-24 2025-07-22 0.061 1,182,000 -222,000 0.20% 72,102
2025-05-14 2025-05-12 0.039 1,404,000 -30,000 0.23% 54,756
2025-03-28 2025-03-26 0.055 1,434,000 +20,000 0.24% 78,870
2025-01-07 2025-01-03 0.072 1,414,000 -160,000 0.23% 101,808
2024-11-22 2024-11-20 0.054 1,574,000 -216,000 0.26% 84,996
2024-11-12 2024-11-08 0.054 1,790,000 -2,000 0.30% 96,660
2024-11-07 2024-11-05 0.049 1,792,000 +1,000,000 0.30% 87,808
2024-06-25 2024-06-21 0.055 792,000 -100,000 0.13% 43,560
2024-06-18 2024-06-14 0.058 892,000 +100,000 0.15% 51,736
2024-06-14 2024-06-12 0.064 792,000 +100,000 0.13% 50,688
2023-08-15 2023-08-11 0.104 692,000 -30,000 0.11% 71,968
2022-06-28 2022-06-24 0.102 722,000 +122,000 0.12% 73,644
2020-07-29 2020-07-27 0.148 600,000 +50,000 0.10% 88,800
2020-05-14 2020-05-12 0.160 550,000 +58,000 0.09% 88,000
2018-10-02 2018-09-27 0.270 492,000 -80,000 0.08% 132,840
2018-06-28 2018-06-26 0.330 572,000 -30,000 0.09% 188,760
2018-05-25 2018-05-23 0.310 602,000 +30,000 0.10% 186,620
2018-05-18 2018-05-16 0.320 572,000 +80,000 0.09% 183,040
2018-05-02 2018-04-27 0.385 492,000 +40,000 0.08% 189,420
2018-04-30 2018-04-26 0.365 452,000 -400,000 0.07% 164,980
2018-04-27 2018-04-25 0.385 852,000 +80,000 0.14% 328,020
2018-04-26 2018-04-24 0.390 772,000 +300,000 0.13% 301,080
2018-04-25 2018-04-23 0.400 472,000 +100,000 0.08% 188,800
2018-04-24 2018-04-20 0.405 372,000 +50,000 0.06% 150,660
2018-04-23 2018-04-19 0.460 322,000 -80,000 0.05% 148,120
2018-04-20 2018-04-18 0.495 402,000 -430,000 0.07% 198,990
2018-04-06 2018-04-03 0.315 832,000 -10,000 0.14% 262,080
2018-01-02 2017-12-28 0.385 842,000 -8,000 0.14% 324,170
2017-11-13 2017-11-09 0.435 850,000 +150,000 0.14% 369,750
2017-10-19 2017-10-17 0.410 700,000 +100,000 0.12% 287,000
2017-10-04 2017-09-29 0.410 600,000 +150,000 0.10% 246,000
2017-09-01 2017-08-30 0.395 450,000 -2,000 0.07% 177,750
2017-06-01 2017-05-29 0.445 452,000 +40,000 0.07% 201,140
2017-05-09 2017-05-05 0.490 412,000 -30,000 0.07% 201,880
2017-05-04 2017-04-28 0.500 442,000 +30,000 0.07% 221,000
2017-03-23 2017-03-21 0.560 412,000 -13,000,000 0.07% 230,720
2017-03-09 2017-03-07 0.560 13,412,000 -30,000 2.22% 7,510,720
2017-03-07 2017-03-03 0.550 13,442,000 -40,000 2.22% 7,393,100
2017-03-06 2017-03-02 0.560 13,482,000 +70,000 2.23% 7,549,920
2017-02-16 2017-02-14 0.560 13,412,000 +3,000,000 2.22% 7,510,720
2017-02-15 2017-02-13 0.560 10,412,000 +4,000,000 1.72% 5,830,720
2017-02-14 2017-02-10 0.570 6,412,000 +6,000,000 1.06% 3,654,840
2016-12-20 2016-12-16 0.530 412,000 -30,000 0.07% 218,360
2016-11-22 2016-11-18 0.570 442,000 -10,000 0.07% 251,940
2016-10-25 2016-10-20 0.540 452,000 -10,000 0.07% 244,080
2016-10-19 2016-10-17 0.550 462,000 +10,000 0.08% 254,100
2016-10-13 2016-10-11 0.570 452,000 -150,000 0.07% 257,640
2016-10-12 2016-10-07 0.580 602,000 -70,000 0.10% 349,160
2016-09-09 2016-09-07 0.590 672,000 +150,000 0.11% 396,480
2016-09-05 2016-09-01 0.540 522,000 -10,000 0.09% 281,880
2016-08-29 2016-08-25 0.560 532,000 -34,000 0.09% 297,920
2016-08-24 2016-08-22 0.550 566,000 -56,000 0.09% 311,300
2016-08-22 2016-08-18 0.560 622,000 +100,000 0.10% 348,320
2016-08-05 2016-08-03 0.510 522,000 -50,000 0.09% 266,220
2016-08-03 2016-07-29 0.510 572,000 -20,000 0.09% 291,720
2016-07-27 2016-07-25 0.540 592,000 +70,000 0.10% 319,680
2016-07-08 2016-07-06 0.530 522,000 -418,000 0.09% 276,660
2016-07-06 2016-07-04 0.550 940,000 +378,000 0.16% 517,000
2016-07-05 2016-06-30 0.540 562,000 -690,000 0.09% 303,480
2016-07-04 2016-06-29 0.530 1,252,000 +40,000 0.21% 663,560
2016-06-29 2016-06-27 0.530 1,212,000 +176,000 0.20% 642,360
2016-06-28 2016-06-24 0.530 1,036,000 +50,000 0.17% 549,080
2016-06-27 2016-06-23 0.550 986,000 +420,000 0.16% 542,300
2016-06-24 2016-06-22 0.550 566,000 -320,000 0.09% 311,300
2016-06-23 2016-06-21 0.530 886,000 +320,000 0.15% 469,580
2016-06-22 2016-06-20 0.530 566,000 -420,000 0.09% 299,980
2016-06-21 2016-06-17 0.520 986,000 -250,000 0.16% 512,720
2016-06-17 2016-06-15 0.550 1,236,000 +244,000 0.20% 679,800
2016-06-16 2016-06-14 0.550 992,000 +120,000 0.16% 545,600
2016-06-15 2016-06-13 0.550 872,000 +300,000 0.14% 479,600
2016-06-14 2016-06-10 0.590 572,000 -636,000 0.09% 337,480
2016-06-13 2016-06-08 0.590 1,208,000 +636,000 0.20% 712,720
2016-06-10 2016-06-07 0.580 572,000 -260,000 0.09% 331,760
2016-06-08 2016-06-06 0.590 832,000 -200,000 0.14% 490,880
2016-06-06 2016-06-02 0.600 1,032,000 +510,000 0.17% 619,200
2016-06-03 2016-06-01 0.600 522,000 -594,000 0.09% 313,200
2016-06-01 2016-05-30 0.590 1,116,000 +594,000 0.18% 658,440
2016-05-30 2016-05-26 0.590 522,000 -610,000 0.09% 307,980
2016-05-25 2016-05-23 0.590 1,132,000 +610,000 0.19% 667,880
2016-05-24 2016-05-20 0.600 522,000 -704,000 0.09% 313,200
2016-05-23 2016-05-19 0.600 1,226,000 +700,000 0.20% 735,600
2016-05-20 2016-05-18 0.610 526,000 -404,000 0.09% 320,860
2016-05-19 2016-05-17 0.610 930,000 +408,000 0.15% 567,300
2016-05-18 2016-05-16 0.610 522,000 -566,000 0.09% 318,420
2016-05-17 2016-05-13 0.600 1,088,000 +646,000 0.18% 652,800
2016-05-16 2016-05-12 0.630 442,000 -600,000 0.07% 278,460
2016-05-13 2016-05-11 0.640 1,042,000 +600,000 0.17% 666,880
2016-05-12 2016-05-10 0.630 442,000 -600,000 0.07% 278,460
2016-05-09 2016-05-05 0.650 1,042,000 +600,000 0.17% 677,300
2016-05-05 2016-05-03 0.640 442,000 -540,000 0.07% 282,880
2016-05-04 2016-04-29 0.650 982,000 +514,000 0.16% 638,300
2016-05-03 2016-04-28 0.640 468,000 -350,000 0.08% 299,520
2016-04-29 2016-04-27 0.650 818,000 +150,000 0.14% 531,700
2016-04-28 2016-04-26 0.650 668,000 +200,000 0.11% 434,200
2016-04-27 2016-04-25 0.660 468,000 -220,000 0.08% 308,880
2016-04-26 2016-04-22 0.660 688,000 -130,000 0.11% 454,080
2016-04-22 2016-04-20 0.680 818,000 +370,000 0.14% 556,240
2016-04-20 2016-04-18 0.690 448,000 -380,000 0.07% 309,120
2016-04-19 2016-04-15 0.690 828,000 +380,000 0.14% 571,320
2016-04-15 2016-04-13 0.700 448,000 +30,000 0.07% 313,600
2016-04-07 2016-04-05 0.690 418,000 -340,000 0.07% 288,420
2016-04-06 2016-04-01 0.700 758,000 -220,000 0.13% 530,600
2016-04-05 2016-03-31 0.720 978,000 +204,000 0.16% 704,160
2016-04-01 2016-03-30 0.720 774,000 +312,000 0.13% 557,280
2016-03-31 2016-03-29 0.720 462,000 -16,000 0.08% 332,640
2016-03-30 2016-03-24 0.720 478,000 -500,000 0.08% 344,160
2016-03-29 2016-03-23 0.730 978,000 +500,000 0.16% 713,940
2016-03-24 2016-03-22 0.730 478,000 -400,000 0.08% 348,940
2016-03-23 2016-03-21 0.720 878,000 +366,000 0.15% 632,160
2016-03-22 2016-03-18 0.710 512,000 -480,000 0.08% 363,520
2016-03-21 2016-03-17 0.720 992,000 +480,000 0.16% 714,240
2016-03-18 2016-03-16 0.710 512,000 -420,000 0.08% 363,520
2016-03-17 2016-03-15 0.720 932,000 +400,000 0.15% 671,040
2016-03-15 2016-03-11 0.730 532,000 -230,000 0.09% 388,360
2016-03-14 2016-03-10 0.730 762,000 -50,000 0.13% 556,260
2016-03-11 2016-03-09 0.730 812,000 -150,000 0.13% 592,760
2016-03-10 2016-03-08 0.730 962,000 +550,000 0.16% 702,260
2016-03-08 2016-03-04 0.750 412,000 -300,000 0.07% 309,000
2016-03-07 2016-03-03 0.760 712,000 +300,000 0.12% 541,120
2016-03-04 2016-03-02 0.740 412,000 -100,000 0.07% 304,880
2016-02-29 2016-02-25 0.740 512,000 +100,000 0.08% 378,880
2016-02-19 2016-02-17 0.740 412,000 +30,000 0.07% 304,880
2016-02-11 2016-02-04 0.790 382,000 +100,000 0.06% 301,780
2016-02-05 2016-02-03 0.820 282,000 -114,000 0.06% 231,240
2016-02-03 2016-02-01 0.800 396,000 -36,000 0.08% 316,800
2016-02-02 2016-01-29 0.800 432,000 +170,000 0.09% 345,600
2016-01-28 2016-01-26 0.770 262,000 -10,000 0.05% 201,740
2016-01-26 2016-01-22 0.790 272,000 -10,000 0.05% 214,880
2016-01-25 2016-01-21 0.800 282,000 -110,000 0.06% 225,600
2016-01-22 2016-01-20 0.880 392,000 -70,000 0.08% 344,960
2016-01-21 2016-01-19 0.860 462,000 +30,000 0.09% 397,320
2016-01-20 2016-01-18 0.800 432,000 +60,000 0.09% 345,600
2016-01-19 2016-01-15 0.800 372,000 -110,000 0.07% 297,600
2016-01-18 2016-01-14 0.830 482,000 +230,000 0.10% 400,060
2016-01-08 2016-01-06 0.910 252,000 +50,000 0.05% 229,320
2016-01-06 2016-01-04 0.860 202,000 -20,000 0.04% 173,720
2015-12-23 2015-12-21 0.690 222,000 -20,000 0.04% 153,180
2015-12-10 2015-12-08 0.630 242,000 -20,000 0.05% 152,460
2015-10-15 2015-10-13 0.640 262,000 -30,000 0.05% 167,680
2015-10-13 2015-10-09 0.670 292,000 +30,000 0.06% 195,640
2015-10-06 2015-10-02 0.630 262,000 -12,000 0.05% 165,060
2015-09-16 2015-09-14 0.580 274,000 +50,000 0.05% 158,920
2015-07-06 2015-07-02 0.990 224,000 -6,000 0.04% 221,760
2015-07-03 2015-06-30 1.050 230,000 -20,000 0.05% 241,500
2015-06-24 2015-06-22 1.130 250,000 +32,000 0.05% 282,500
2015-06-23 2015-06-19 1.140 218,000 +12,000 0.04% 248,520
2015-06-12 2015-06-10 1.240 206,000 +20,000 0.04% 255,440
2015-06-09 2015-06-05 1.410 186,000 -10,000 0.04% 262,260
2015-06-08 2015-06-04 1.460 196,000 -520,000 0.04% 286,160
2015-06-05 2015-06-03 1.500 716,000 +480,000 0.14% 1,074,000
2015-06-04 2015-06-02 1.420 236,000 +10,000 0.05% 335,120
2015-06-03 2015-06-01 1.510 226,000 -10,000 0.04% 341,260
2015-06-02 2015-05-29 1.520 236,000 +20,000 0.05% 358,720
2015-06-01 2015-05-28 1.390 216,000 -60,000 0.04% 300,240
2015-05-29 2015-05-27 1.370 276,000 -10,000 0.05% 378,120
2015-05-28 2015-05-26 1.400 286,000 +46,000 0.06% 400,400
2015-05-27 2015-05-22 1.220 240,000 -20,000 0.05% 292,800
2015-05-22 2015-05-20 1.220 260,000 +20,000 0.05% 317,200
2015-05-05 2015-04-30 1.230 240,000 -10,000 0.05% 295,200
2015-05-04 2015-04-29 1.230 250,000 -20,000 0.06% 307,500
2015-04-27 2015-04-23 1.130 270,000 -220,000 0.06% 305,100
2015-04-24 2015-04-22 1.150 490,000 +270,000 0.12% 563,500
2015-04-22 2015-04-20 1.060 220,000 -10,000 0.05% 233,200
2015-04-20 2015-04-16 1.200 230,000 -20,000 0.05% 276,000
2015-04-17 2015-04-15 1.170 250,000 +20,000 0.06% 292,500
2015-04-16 2015-04-14 1.150 230,000 -20,000 0.05% 264,500
2015-04-15 2015-04-13 1.280 250,000 +50,000 0.06% 320,000
2015-04-14 2015-04-10 1.140 200,000 +30,000 0.05% 228,000
2015-04-13 2015-04-09 1.110 170,000 +20,000 0.04% 188,700
2015-04-09 2015-04-02 1.150 150,000 +30,000 0.04% 172,500
2015-02-23 2015-02-16 1.200 120,000 -18,000 0.03% 144,000
2015-02-10 2015-02-06 1.320 138,000 +18,000 0.03% 182,160
2014-12-04 2014-12-02 1.380 120,000 +6,000 0.03% 165,600
2014-12-01 2014-11-27 1.530 114,000 +8,000 0.03% 174,420
2014-11-19 2014-11-17 1.580 106,000 -590,000 0.03% 167,480
2014-11-14 2014-11-12 1.590 696,000 -210,000 0.17% 1,106,640
2014-11-13 2014-11-11 1.590 906,000 -200,000 0.22% 1,440,540
2014-11-06 2014-11-04 1.870 1,106,000 -10,000 0.26% 2,068,220
2014-11-04 2014-10-31 1.810 1,116,000 -280,000 0.27% 2,019,960
2014-11-03 2014-10-30 1.970 1,396,000 +800,000 0.33% 2,750,120
2014-10-30 2014-10-28 1.690 596,000 +466,000 0.14% 1,007,240
2014-10-29 2014-10-27 1.510 130,000 -40,000 0.03% 196,300
2014-10-28 2014-10-24 1.110 170,000 +50,000 0.04% 188,700
2014-10-24 2014-10-22 1.470 120,000 +10,000 0.03% 176,400
2014-09-19 2014-09-17 1.470 110,000 +10,000 0.03% 161,700
2014-09-08 2014-09-04 1.240 100,000 -50,000 0.02% 124,000
2014-09-05 2014-09-03 0.850 150,000 -20,000 0.04% 127,500
2014-08-05 2014-08-01 0.600 170,000 -50,000 0.04% 102,000
2014-08-04 2014-07-31 0.610 220,000 -200,000 0.05% 134,200
2014-08-01 2014-07-30 0.600 420,000 -480,000 0.10% 252,000
2014-07-31 2014-07-29 0.640 900,000 +680,000 0.21% 576,000
2014-05-09 2014-05-07 0.450 220,000 -20,000 0.05% 99,000
2014-04-14 2014-04-10 0.475 240,000 +20,000 0.06% 114,000
2014-03-05 2014-03-03 0.550 220,000 -100,000 0.05% 121,000
2014-01-29 2014-01-27 0.540 320,000 -20,000 0.08% 172,800
2013-12-16 2013-12-12 0.640 340,000 -160,000 0.08% 217,600
2013-12-13 2013-12-11 0.630 500,000 -40,000 0.12% 315,000
2013-12-11 2013-12-09 0.670 540,000 -40,000 0.13% 361,800
2013-11-06 2013-11-04 0.700 580,000 +152,000 0.14% 406,000
2013-11-05 2013-11-01 0.670 428,000 +48,000 0.10% 286,760
2013-10-25 2013-10-23 0.680 380,000 -10,000 0.09% 258,400
2013-10-23 2013-10-21 0.710 390,000 -10,000 0.09% 276,900
2013-10-17 2013-10-15 0.640 400,000 +20,000 0.10% 256,000
2013-10-02 2013-09-27 0.660 380,000 -40,000 0.09% 250,800
2013-09-05 2013-09-03 0.610 420,000 +50,000 0.10% 256,200
2013-08-07 2013-08-05 0.690 370,000 +10,000 0.09% 255,300
2013-08-06 2013-08-02 0.660 360,000 -30,000 0.09% 237,600
2013-07-18 2013-07-16 0.670 390,000 +24,000 0.09% 261,300
2013-07-15 2013-07-11 0.670 366,000 +30,000 0.09% 245,220
2013-07-11 2013-07-09 0.670 336,000 -30,000 0.08% 225,120
2013-07-08 2013-07-04 0.710 366,000 -10,000 0.09% 259,860
2013-07-05 2013-07-03 0.710 376,000 -30,000 0.09% 266,960
2013-07-04 2013-07-02 0.710 406,000 -40,000 0.10% 288,260
2013-06-28 2013-06-26 0.660 446,000 +110,000 0.11% 294,360
2013-06-27 2013-06-25 0.640 336,000 -30,000 0.08% 215,040
2013-06-26 2013-06-24 0.680 366,000 -200,000 0.09% 248,880
2013-06-24 2013-06-20 0.820 566,000 +150,000 0.13% 464,120
2013-06-21 2013-06-19 0.830 416,000 +156,000 0.10% 345,280
2013-06-20 2013-06-18 0.790 260,000 -60,000 0.06% 205,400
2013-06-19 2013-06-17 0.790 320,000 -62,000 0.08% 252,800
2013-06-18 2013-06-14 0.840 382,000 -68,000 0.09% 320,880
2013-06-17 2013-06-13 0.840 450,000 -50,000 0.11% 378,000
2013-06-14 2013-06-11 0.870 500,000 -6,000 0.12% 435,000
2013-06-13 2013-06-10 0.870 506,000 +18,000 0.12% 440,220
2013-06-11 2013-06-07 0.860 488,000 -288,000 0.12% 419,680
2013-06-10 2013-06-06 0.700 776,000 +70,000 0.18% 543,200
2013-06-07 2013-06-05 0.660 706,000 +20,000 0.17% 465,960
2013-06-04 2013-05-31 0.680 686,000 +50,000 0.16% 466,480
2013-06-03 2013-05-30 0.730 636,000 -64,000 0.15% 464,280
2013-03-11 2013-03-07 0.520 700,000 -106,000 0.17% 364,000
2013-03-05 2013-03-01 0.530 806,000 +106,000 0.19% 427,180
2013-01-29 2013-01-25 0.570 700,000 -10,000 0.17% 399,000
2013-01-25 2013-01-23 0.580 710,000 -100,000 0.17% 411,800
2013-01-23 2013-01-21 0.580 810,000 +100,000 0.19% 469,800
2013-01-22 2013-01-18 0.580 710,000 +400,000 0.17% 411,800
2013-01-21 2013-01-17 0.570 310,000 +100,000 0.07% 176,700
2013-01-18 2013-01-16 0.590 210,000 -100,000 0.05% 123,900
2013-01-17 2013-01-15 0.620 310,000 +10,000 0.07% 192,200
2013-01-11 2013-01-09 0.540 300,000 +100,000 0.07% 162,000
2013-01-09 2013-01-07 0.540 200,000 +100,000 0.05% 108,000
2012-10-26 2012-10-24 0.590 100,000 +50,000 0.02% 59,000
2012-03-12 2012-03-08 0.560 50,000 -40,000 0.01% 28,000
2012-03-09 2012-03-07 0.550 90,000 +40,000 0.02% 49,500
2011-12-16 2011-12-14 0.470 50,000 +50,000 0.01% 23,500
2007-06-26 2007-06-22 0

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