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 0.103 910,000 +0 0.08% 93,730
2025-10-13 2025-10-09 0.111 910,000 +0 0.08% 101,010
2025-10-10 2025-10-08 0.109 910,000 +0 0.08% 99,190
2025-10-09 2025-10-06 0.110 910,000 +0 0.08% 100,100
2025-10-08 2025-10-03 0.101 910,000 +0 0.08% 91,910
2025-10-06 2025-10-02 0.102 910,000 +0 0.08% 92,820
2025-10-03 2025-09-30 0.097 910,000 +0 0.08% 88,270
2025-10-02 2025-09-29 0.091 910,000 +0 0.08% 82,810
2025-09-30 2025-09-26 0.090 910,000 +0 0.08% 81,900
2025-09-29 2025-09-25 0.095 910,000 +0 0.08% 86,450
2025-09-26 2025-09-24 0.096 910,000 +0 0.08% 87,360
2025-09-25 2025-09-23 0.098 910,000 +0 0.08% 89,180
2025-09-24 2025-09-22 0.104 910,000 +0 0.08% 94,640
2025-09-23 2025-09-19 0.104 910,000 +0 0.08% 94,640
2025-09-22 2025-09-18 0.104 910,000 +0 0.08% 94,640
2025-09-19 2025-09-17 0.105 910,000 +0 0.08% 95,550
2025-09-18 2025-09-16 0.106 910,000 +0 0.08% 96,460
2025-09-17 2025-09-15 0.110 910,000 +0 0.08% 100,100
2025-09-16 2025-09-12 0.110 910,000 +0 0.08% 100,100
2025-09-15 2025-09-11 0.111 910,000 +0 0.08% 101,010
2025-09-12 2025-09-10 0.107 910,000 +0 0.08% 97,370
2025-09-11 2025-09-09 0.103 910,000 +0 0.08% 93,730
2025-09-10 2025-09-08 0.104 910,000 +0 0.08% 94,640
2025-09-09 2025-09-05 0.105 910,000 +0 0.08% 95,550
2025-09-08 2025-09-04 0.104 910,000 +0 0.08% 94,640
2025-09-05 2025-09-03 0.105 910,000 +0 0.08% 95,550
2025-09-04 2025-09-02 0.104 910,000 -100,000 0.08% 94,640
2025-07-21 2025-07-17 0.130 1,010,000 -100,000 0.08% 131,300
2025-07-18 2025-07-16 0.128 1,110,000 -30,000 0.09% 142,080
2025-07-17 2025-07-15 0.123 1,140,000 +100,000 0.10% 140,220
2025-07-16 2025-07-14 0.135 1,040,000 -30,000 0.09% 140,400
2025-07-11 2025-07-09 0.088 1,070,000 -645,000 0.09% 94,160
2025-04-23 2025-04-17 0.070 1,715,000 -30,000 0.14% 120,050
2025-03-04 2025-02-28 0.076 1,745,000 +30,000 0.15% 132,620
2024-11-11 2024-11-07 0.125 1,715,000 +130,000 0.14% 214,375
2024-07-04 2024-07-02 0.081 1,585,000 -130,000 0.13% 128,385
2024-06-17 2024-06-13 0.065 1,715,000 +130,000 0.14% 111,475
2023-09-27 2023-09-25 0.054 1,585,000 +10,000 0.13% 85,590
2023-02-17 2023-02-15 0.094 1,575,000 -20,000 0.13% 148,050
2023-01-30 2023-01-26 0.117 1,595,000 +20,000 0.13% 186,615
2022-10-12 2022-10-10 0.068 1,575,000 -35,000 0.13% 107,100
2022-07-06 2022-07-04 0.132 1,610,000 -15,000 0.13% 212,520
2022-04-28 2022-04-26 0.152 1,625,000 -50,000 0.15% 247,000
2022-03-01 2022-02-25 0.180 1,675,000 -45,000 0.15% 301,500
2022-01-27 2022-01-25 0.183 1,720,000 -50,000 0.16% 314,760
2022-01-11 2022-01-07 0.183 1,770,000 -40,000 0.16% 323,910
2021-12-10 2021-12-08 0.201 1,810,000 -40,000 0.17% 363,810
2021-11-02 2021-10-29 0.223 1,850,000 +35,000 0.17% 412,550
2021-10-12 2021-10-08 0.241 1,815,000 -100,000 0.17% 437,415
2021-10-08 2021-10-06 0.250 1,915,000 +100,000 0.17% 478,750
2021-09-08 2021-09-06 0.247 1,815,000 +40,000 0.17% 448,305
2021-06-29 2021-06-25 0.295 1,775,000 +30,000 0.16% 523,625
2021-06-18 2021-06-16 0.320 1,745,000 -50,000 0.16% 558,400
2021-06-17 2021-06-15 0.350 1,795,000 -20,000 0.16% 628,250
2021-05-24 2021-05-20 0.290 1,815,000 -40,000 0.17% 526,350
2021-05-21 2021-05-18 0.305 1,855,000 +30,000 0.17% 565,775
2021-05-12 2021-05-10 0.355 1,825,000 +40,000 0.17% 647,875
2021-05-06 2021-05-04 0.370 1,785,000 +40,000 0.16% 660,450
2021-05-04 2021-04-30 0.360 1,745,000 -100,000 0.16% 628,200
2021-04-29 2021-04-27 0.385 1,845,000 +100,000 0.17% 710,325
2021-04-27 2021-04-23 0.355 1,745,000 +25,000 0.16% 619,475
2021-04-16 2021-04-14 0.425 1,720,000 -15,000 0.16% 731,000
2021-04-15 2021-04-13 0.410 1,735,000 +30,000 0.16% 711,350
2021-04-14 2021-04-12 0.405 1,705,000 -30,000 0.16% 690,525
2021-04-13 2021-04-09 0.395 1,735,000 +60,000 0.16% 685,325
2021-03-30 2021-03-26 0.425 1,675,000 -20,000 0.15% 711,875
2021-03-29 2021-03-25 0.380 1,695,000 +20,000 0.15% 644,100
2021-03-26 2021-03-24 0.390 1,675,000 -25,000 0.15% 653,250
2021-03-24 2021-03-22 0.420 1,700,000 +25,000 0.16% 714,000
2021-03-23 2021-03-19 0.450 1,675,000 -20,000 0.16% 753,750
2021-03-18 2021-03-16 0.465 1,695,000 +30,000 0.16% 788,175
2021-03-15 2021-03-11 0.485 1,665,000 +20,000 0.16% 807,525
2021-03-05 2021-03-03 0.560 1,645,000 -50,000 0.16% 921,200
2021-03-04 2021-03-02 0.530 1,695,000 +50,000 0.16% 898,350
2021-03-01 2021-02-25 0.600 1,645,000 +20,000 0.16% 987,000
2021-02-26 2021-02-24 0.620 1,625,000 -200,000 0.16% 1,007,500
2021-02-25 2021-02-23 0.630 1,825,000 -80,000 0.18% 1,149,750
2021-02-24 2021-02-22 0.710 1,905,000 -200,000 0.18% 1,352,550
2021-02-22 2021-02-18 0.680 2,105,000 +100,000 0.20% 1,431,400
2021-02-19 2021-02-17 0.770 2,005,000 +430,000 0.19% 1,543,850
2021-02-17 2021-02-11 0.580 1,575,000 +20,000 0.15% 913,500
2021-02-16 2021-02-09 0.680 1,555,000 -25,000 0.15% 1,057,400
2021-02-10 2021-02-08 0.530 1,580,000 -20,000 0.15% 837,400
2021-02-05 2021-02-03 0.420 1,600,000 -400,000 0.16% 672,000
2021-02-04 2021-02-02 0.400 2,000,000 +50,000 0.19% 800,000
2021-02-03 2021-02-01 0.410 1,950,000 +50,000 0.19% 799,500
2021-01-28 2021-01-26 0.390 1,900,000 +300,000 0.18% 741,000
2021-01-27 2021-01-25 0.420 1,600,000 -20,000 0.16% 672,000
2021-01-26 2021-01-22 0.370 1,620,000 +50,000 0.16% 599,400
2021-01-15 2021-01-13 0.570 1,570,000 +5,000 0.15% 894,900
2021-01-14 2021-01-12 0.660 1,565,000 +5,000 0.15% 1,032,900
2021-01-13 2021-01-11 0.630 1,560,000 -10,000 0.15% 982,800
2021-01-12 2021-01-08 0.750 1,570,000 +15,000 0.15% 1,177,500
2021-01-11 2021-01-07 0.610 1,555,000 -35,000 0.15% 948,550
2020-11-10 2020-11-06 0.230 1,590,000 -40,000 0.15% 365,700
2020-02-18 2020-02-14 0.390 1,630,000 +30,000 0.16% 635,700
2020-01-10 2020-01-08 0.435 1,600,000 +30,000 0.15% 696,000
2020-01-08 2020-01-06 0.445 1,570,000 -100,000 0.15% 698,650
2019-12-27 2019-12-20 0.475 1,670,000 +100,000 0.16% 793,250
2019-12-17 2019-12-13 0.495 1,570,000 +35,000 0.15% 777,150
2019-11-29 2019-11-27 0.620 1,535,000 +20,000 0.15% 951,700
2019-11-27 2019-11-25 0.660 1,515,000 -70,000 0.15% 999,900
2019-11-26 2019-11-22 0.860 1,585,000 +20,000 0.15% 1,363,100
2019-11-22 2019-11-20 0.720 1,565,000 -20,000 0.15% 1,126,800
2019-11-18 2019-11-14 0.740 1,585,000 -40,000 0.15% 1,172,900
2019-11-11 2019-11-07 0.630 1,625,000 -10,000 0.16% 1,023,750
2019-11-08 2019-11-06 0.540 1,635,000 -50,000 0.16% 882,900
2019-11-07 2019-11-05 0.560 1,685,000 +20,000 0.16% 943,600
2019-11-04 2019-10-31 0.450 1,665,000 +20,000 0.16% 749,250
2019-10-31 2019-10-29 0.495 1,645,000 +20,000 0.16% 814,275
2019-10-30 2019-10-28 0.510 1,625,000 +40,000 0.16% 828,750
2019-09-26 2019-09-24 0.510 1,585,000 -150,000 0.15% 808,350
2019-09-19 2019-09-17 0.570 1,735,000 -50,000 0.17% 988,950
2019-09-18 2019-09-16 0.610 1,785,000 +100,000 0.17% 1,088,850
2019-09-13 2019-09-11 0.550 1,685,000 +80,000 0.16% 926,750
2019-09-12 2019-09-10 0.590 1,605,000 -40,000 0.16% 946,950
2019-09-04 2019-09-02 0.440 1,645,000 +80,000 0.16% 723,800
2019-08-21 2019-08-19 0.570 1,565,000 -100,000 0.15% 892,050
2019-08-19 2019-08-15 0.580 1,665,000 +75,000 0.16% 965,700
2019-07-23 2019-07-19 0.580 1,590,000 -20,000 0.15% 922,200
2019-07-16 2019-07-12 0.630 1,610,000 -30,000 0.16% 1,014,300
2019-07-15 2019-07-11 0.620 1,640,000 +30,000 0.16% 1,016,800
2019-07-12 2019-07-10 0.560 1,610,000 +645,000 0.16% 901,600
2019-06-17 2019-06-13 0.770 965,000 -100,000 0.09% 743,050
2019-06-13 2019-06-11 0.850 1,065,000 +130,000 0.10% 905,250
2019-06-12 2019-06-10 0.790 935,000 +30,000 0.09% 738,650
2019-06-05 2019-06-03 0.930 905,000 +25,000 0.09% 841,650
2019-05-30 2019-05-28 0.960 880,000 -5,000 0.09% 844,800
2019-05-28 2019-05-24 0.990 885,000 -20,000 0.09% 876,150
2019-05-27 2019-05-23 0.930 905,000 +25,000 0.09% 841,650
2019-05-17 2019-05-15 1.190 880,000 -20,000 0.09% 1,047,200
2019-05-15 2019-05-10 1.120 900,000 -1,950,000 0.09% 1,008,000
2019-05-10 2019-05-08 1.140 2,850,000 +20,000 0.28% 3,249,000
2019-05-09 2019-05-07 1.230 2,830,000 +20,000 0.27% 3,480,900
2019-05-08 2019-05-06 1.280 2,810,000 -30,000 0.27% 3,596,800
2019-05-07 2019-05-03 1.280 2,840,000 -50,000 0.28% 3,635,200
2019-05-06 2019-05-02 1.170 2,890,000 -30,000 0.28% 3,381,300
2019-05-03 2019-04-30 1.070 2,920,000 -30,000 0.28% 3,124,400
2019-05-02 2019-04-29 1.170 2,950,000 +100,000 0.29% 3,451,500
2019-04-30 2019-04-26 1.500 2,850,000 +30,000 0.28% 4,275,000
2019-04-26 2019-04-24 1.630 2,820,000 +10,000 0.27% 4,596,600
2019-04-23 2019-04-17 1.680 2,810,000 -50,000 0.27% 4,720,800
2019-04-18 2019-04-16 1.730 2,860,000 +10,000 0.28% 4,947,800
2019-04-17 2019-04-15 1.670 2,850,000 -3,185,000 0.28% 4,759,500
2019-04-16 2019-04-12 1.890 6,035,000 -695,000 0.58% 11,406,150
2019-04-15 2019-04-11 1.910 6,730,000 +30,000 0.65% 12,854,300
2019-04-12 2019-04-10 1.740 6,700,000 -4,985,000 0.65% 11,658,000
2019-04-11 2019-04-09 1.420 11,685,000 -3,520,000 1.13% 16,592,700
2019-04-10 2019-04-08 1.460 15,205,000 -1,755,000 1.47% 22,199,300
2019-04-08 2019-04-03 1.260 16,960,000 -520,000 1.64% 21,369,600
2019-04-04 2019-04-02 1.230 17,480,000 -20,000 1.69% 21,500,400
2019-04-01 2019-03-28 0.890 17,500,000 -60,000 1.70% 15,575,000
2019-03-29 2019-03-27 1.010 17,560,000 +2,440,000 1.70% 17,735,600
2019-03-28 2019-03-26 1.050 15,120,000 -20,000 1.47% 15,876,000
2019-03-26 2019-03-22 1.010 15,140,000 +20,000 1.47% 15,291,400
2019-03-21 2019-03-19 1.070 15,120,000 -20,000 1.46% 16,178,400
2019-03-20 2019-03-18 1.030 15,140,000 +20,000 1.46% 15,594,200
2019-03-19 2019-03-15 1.090 15,120,000 -20,000 1.46% 16,480,800
2019-03-18 2019-03-14 1.070 15,140,000 +20,000 1.46% 16,199,800
2019-03-15 2019-03-13 1.250 15,120,000 +95,000 1.46% 18,900,000
2019-03-14 2019-03-12 1.300 15,025,000 -20,000 1.45% 19,532,500
2019-03-13 2019-03-11 1.210 15,045,000 -35,000 1.45% 18,204,450
2019-03-12 2019-03-08 1.120 15,080,000 +35,000 1.45% 16,889,600
2019-03-11 2019-03-07 1.170 15,045,000 +160,000 1.45% 17,602,650
2019-03-05 2019-03-01 1.040 14,885,000 -95,000 1.43% 15,480,400
2019-02-27 2019-02-25 0.830 14,980,000 -50,000 1.44% 12,433,400
2019-01-23 2019-01-21 0.900 15,030,000 -20,000 1.45% 13,527,000
2019-01-21 2019-01-17 0.870 15,050,000 -35,000 1.45% 13,093,500
2018-12-14 2018-12-12 1.030 15,085,000 -30,000 1.45% 15,537,550
2018-12-13 2018-12-11 1.040 15,115,000 -30,000 1.46% 15,719,600
2018-12-07 2018-12-05 1.150 15,145,000 +160,000 1.46% 17,416,750
2018-12-06 2018-12-04 1.250 14,985,000 +200,000 1.44% 18,731,250
2018-08-31 2018-08-29 1.310 14,785,000 +10,000,000 1.43% 19,368,350
2018-05-30 2018-05-28 1.840 4,785,000 -15,000 0.46% 8,804,400
2018-05-25 2018-05-23 1.800 4,800,000 -50,000 0.46% 8,640,000
2018-05-24 2018-05-21 2.040 4,850,000 +50,000 0.47% 9,894,000
2018-05-23 2018-05-18 2.010 4,800,000 -35,000 0.46% 9,648,000
2018-05-21 2018-05-17 2.220 4,835,000 -30,000 0.47% 10,733,700
2018-05-17 2018-05-15 1.670 4,865,000 +40,000 0.47% 8,124,550
2018-05-16 2018-05-14 2.300 4,825,000 +2,015,000 0.47% 11,097,500
2018-05-15 2018-05-11 2.330 2,810,000 +2,005,000 0.27% 6,547,300
2018-05-11 2018-05-09 1.830 805,000 +260,000 0.08% 1,473,150
2018-03-20 2018-03-16 0.790 545,000 -30,000 0.05% 430,550
2018-03-19 2018-03-15 0.790 575,000 +30,000 0.06% 454,250
2018-02-02 2018-01-31 0.450 545,000 -150,000 0.05% 245,250
2018-02-01 2018-01-30 0.410 695,000 -100,000 0.07% 284,950
2018-01-22 2018-01-18 0.420 795,000 -140,000 0.08% 333,900
2017-12-28 2017-12-22 0.495 935,000 -200,000 0.09% 462,825
2017-12-08 2017-12-06 0.390 1,135,000 -140,000 0.11% 442,650
2017-12-04 2017-11-30 0.395 1,275,000 +140,000 0.12% 503,625
2017-11-29 2017-11-27 0.405 1,135,000 +140,000 0.11% 459,675
2017-11-17 2017-11-15 0.365 995,000 -990,000 0.10% 363,175
2017-11-13 2017-11-09 0.365 1,985,000 -510,000 0.19% 724,525
2017-11-02 2017-10-31 0.365 2,495,000 -50,000 0.24% 910,675
2017-10-31 2017-10-27 0.390 2,545,000 +50,000 0.25% 992,550
2017-10-25 2017-10-23 0.415 2,495,000 +1,850,000 0.24% 1,035,425
2017-10-12 2017-10-10 0.305 645,000 -200,000 0.06% 196,725
2017-10-11 2017-10-09 0.310 845,000 +200,000 0.08% 261,950
2017-09-28 2017-09-26 0.285 645,000 +250,000 0.06% 183,825
2017-09-12 2017-09-08 0.320 395,000 -90,000 0.04% 126,400
2017-09-08 2017-09-06 0.330 485,000 +200,000 0.05% 160,050
2017-08-31 2017-08-29 0.315 285,000 +50,000 0.03% 89,775
2017-08-30 2017-08-28 0.295 235,000 +40,000 0.02% 69,325
2017-07-19 2017-07-17 0.260 195,000 -40,000 0.02% 50,700
2017-07-17 2017-07-13 0.260 235,000 +40,000 0.02% 61,100
2017-06-29 2017-06-27 0.345 195,000 +140,000 0.02% 67,275
2017-06-12 2017-06-08 0.590 55,000 +10,000 0.01% 32,450
2017-05-24 2017-05-22 0.640 45,000 -3,500,000 0.00% 28,800
2017-05-15 2017-05-11 0.690 3,545,000 -50,000 0.34% 2,446,050
2017-05-05 2017-05-02 0.730 3,595,000 -40,000 0.35% 2,624,350
2017-04-28 2017-04-26 0.760 3,635,000 +40,000 0.35% 2,762,600
2017-04-25 2017-04-21 0.850 3,595,000 -45,000 0.36% 3,055,750
2017-04-13 2017-04-11 0.800 3,640,000 -615,000 0.36% 2,912,000
2017-04-12 2017-04-10 0.880 4,255,000 +55,000 0.43% 3,744,400
2017-04-11 2017-04-07 0.880 4,200,000 +550,000 0.42% 3,696,000
2017-04-10 2017-04-06 0.880 3,650,000 -220,000 0.36% 3,212,000
2017-04-07 2017-04-05 0.960 3,870,000 -90,000 0.39% 3,715,200
2017-04-06 2017-04-03 0.840 3,960,000 -30,000 0.40% 3,326,400
2017-04-05 2017-03-31 0.900 3,990,000 +210,000 0.40% 3,591,000
2017-04-03 2017-03-30 0.970 3,780,000 0.38% 3,666,600

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