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 0.045 620,000 +0 0.05% 27,900
2025-10-13 2025-10-09 0.045 620,000 +0 0.05% 27,900
2025-10-10 2025-10-08 0.045 620,000 +100,000 0.05% 27,900
2025-06-23 2025-06-19 0.052 520,000 +240,000 0.04% 27,040
2025-06-19 2025-06-17 0.057 280,000 -240,000 0.02% 15,960
2025-06-09 2025-06-05 0.043 520,000 +240,000 0.04% 22,360
2025-06-02 2025-05-29 0.046 280,000 -350,000 0.02% 12,880
2025-05-26 2025-05-22 0.048 630,000 +110,000 0.05% 30,240
2025-05-22 2025-05-20 0.048 520,000 +240,000 0.04% 24,960
2025-05-20 2025-05-16 0.058 280,000 -242,000 0.02% 16,240
2025-05-16 2025-05-14 0.042 522,000 +122,000 0.04% 21,924
2025-05-12 2025-05-08 0.043 400,000 +120,000 0.03% 17,200
2024-10-08 2024-10-04 0.046 280,000 +100,000 0.02% 12,880
2021-05-11 2021-05-07 0.060 180,000 -58,000 0.01% 10,800
2021-05-10 2021-05-06 0.055 238,000 +58,000 0.02% 13,090
2020-09-25 2020-09-23 0.036 180,000 -84,000 0.01% 6,480
2020-09-24 2020-09-22 0.033 264,000 -16,000 0.02% 8,712
2020-09-16 2020-09-14 0.034 280,000 -102,000 0.02% 9,520
2020-07-24 2020-07-22 0.034 382,000 +200,000 0.03% 12,988
2020-07-17 2020-07-15 0.032 182,000 +2,000 0.01% 5,824
2020-02-12 2020-02-10 0.046 180,000 -272,000 0.01% 8,280
2020-02-07 2020-02-05 0.058 452,000 +272,000 0.04% 26,216
2020-01-03 2019-12-31 0.053 180,000 +80,000 0.01% 9,540
2019-04-17 2019-04-15 0.080 100,000 -150,000 0.01% 8,000
2018-09-21 2018-09-19 0.086 250,000 -6,000 0.02% 21,500
2018-09-19 2018-09-17 0.097 256,000 +6,000 0.02% 24,832
2018-04-06 2018-04-03 0.104 250,000 -800,000 0.02% 26,000
2018-03-26 2018-03-22 0.109 1,050,000 +800,000 0.10% 114,450
2017-12-18 2017-12-14 0.118 250,000 -106,000 0.02% 29,500
2017-12-15 2017-12-13 0.113 356,000 -600,000 0.03% 40,228
2017-11-20 2017-11-16 0.130 956,000 +20,000 0.09% 124,280
2017-11-17 2017-11-15 0.130 936,000 +346,000 0.09% 121,680
2017-11-15 2017-11-13 0.125 590,000 -34,000 0.06% 73,750
2017-11-10 2017-11-08 0.130 624,000 -226,000 0.06% 81,120
2017-10-20 2017-10-18 0.135 850,000 +600,000 0.08% 114,750
2017-09-26 2017-09-22 0.139 250,000 -306,000 0.02% 34,750
2017-09-22 2017-09-20 0.140 556,000 +150,000 0.05% 77,840
2017-09-21 2017-09-19 0.123 406,000 +156,000 0.04% 49,938
2017-09-13 2017-09-11 0.116 250,000 -412,000 0.02% 29,000
2017-09-12 2017-09-08 0.105 662,000 +412,000 0.06% 69,510
2017-08-22 2017-08-18 0.104 250,000 -594,000 0.02% 26,000
2017-08-11 2017-08-09 0.109 844,000 +100,000 0.08% 91,996
2017-08-08 2017-08-04 0.110 744,000 +494,000 0.07% 81,840
2017-05-24 2017-05-22 0.126 250,000 -74,000 0.02% 31,500
2017-05-18 2017-05-16 0.130 324,000 -160,000 0.03% 42,120
2017-04-21 2017-04-19 0.130 484,000 +14,000 0.05% 62,920
2017-04-20 2017-04-18 0.139 470,000 +220,000 0.04% 65,330
2016-03-23 2016-03-21 0.155 250,000 -62,000 0.02% 38,750
2016-03-22 2016-03-18 0.157 312,000 -360,000 0.03% 48,984
2016-03-21 2016-03-17 0.160 672,000 +22,000 0.06% 107,520
2016-03-15 2016-03-11 0.163 650,000 -210,000 0.06% 105,950
2016-03-14 2016-03-10 0.163 860,000 +10,000 0.08% 140,180
2016-03-09 2016-03-07 0.165 850,000 +600,000 0.08% 140,250
2015-07-02 2015-06-29 0.365 250,000 -50,000 0.02% 91,250
2015-06-29 2015-06-25 0.435 300,000 -148,000 0.03% 130,500
2015-06-26 2015-06-24 0.395 448,000 -2,000 0.04% 176,960
2015-06-25 2015-06-23 0.410 450,000 +200,000 0.04% 184,500
2015-06-11 2015-06-09 0.560 250,000 +100,000 0.02% 140,000
2015-05-04 2015-04-29 0.475 150,000 -50,000 0.01% 71,250
2015-04-30 2015-04-28 0.425 200,000 +50,000 0.02% 85,000
2015-02-25 2015-02-23 0.260 150,000 +48,000 0.01% 39,000
2015-02-24 2015-02-18 0.245 102,000 +2,000 0.01% 24,990
2015-02-03 2015-01-30 0.233 100,000 -300,000 0.01% 23,300
2015-01-28 2015-01-26 0.228 400,000 +300,000 0.04% 91,200
2015-01-27 2015-01-23 0.234 100,000 -300,000 0.01% 23,400
2015-01-23 2015-01-21 0.230 400,000 +300,000 0.04% 92,000
2015-01-22 2015-01-20 0.241 100,000 -50,000 0.01% 24,100
2015-01-20 2015-01-16 0.265 150,000 -50,000 0.01% 39,750
2015-01-19 2015-01-15 0.260 200,000 +100,000 0.02% 52,000
2015-01-05 2014-12-31 0.209 100,000 -100,000 0.01% 20,900
2014-12-22 2014-12-18 0.241 200,000 -20,000 0.02% 48,200
2014-12-16 2014-12-12 0.275 220,000 -100,000 0.02% 60,500
2014-12-15 2014-12-11 0.255 320,000 +100,000 0.03% 81,600
2014-12-12 2014-12-10 0.265 220,000 -200,000 0.02% 58,300
2014-12-10 2014-12-08 0.285 420,000 +100,000 0.04% 119,700
2014-12-09 2014-12-05 0.335 320,000 +50,000 0.03% 107,200
2014-12-08 2014-12-04 0.360 270,000 -130,000 0.03% 97,200
2014-12-05 2014-12-03 0.360 400,000 +100,000 0.04% 144,000
2014-12-04 2014-12-02 0.390 300,000 +80,000 0.03% 117,000
2014-12-03 2014-12-01 0.360 220,000 +120,000 0.02% 79,200
2014-12-02 2014-11-28 0.390 100,000 +58,000 0.01% 39,000
2014-12-01 2014-11-27 0.410 42,000 -58,000 0.00% 17,220
2014-11-28 2014-11-26 0.430 100,000 -30,000 0.01% 43,000
2014-11-25 2014-11-21 0.520 130,000 +30,000 0.01% 67,600
2014-11-24 2014-11-20 0.500 100,000 +100,000 0.01% 50,000
2014-11-21 2014-11-19 0.550 0 -20,000
2014-06-04 2014-05-30 0.169 20,000 +20,000 0.00% 3,380
2014-04-08 2014-04-04 0.157 0 -20,000
2014-03-31 2014-03-27 0.151 20,000 +20,000 0.00% 3,020
2007-06-26 2007-06-22 0.260 0

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