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 0.135 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.139 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.132 0 +0
2025-09-22 2025-09-18 0.129 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.188 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.142 0 +0
2025-08-01 2025-07-30 0.142 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.149 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.075 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.074 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.074 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.083 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.078 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.078 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.078 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.078 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.089 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.089 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.089 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.095 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.096 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.081 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.098 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.093 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.084 0 +0
2025-01-03 2024-12-31 0.089 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.094 0 +0
2024-12-20 2024-12-18 0.087 0 +0
2024-12-19 2024-12-17 0.086 0 +0
2024-12-18 2024-12-16 0.086 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.086 0 +0
2024-12-11 2024-12-09 0.086 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.086 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.095 0 +0
2024-11-21 2024-11-19 0.106 0 +0
2024-11-20 2024-11-18 0.106 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.110 0 +0
2024-11-12 2024-11-08 0.106 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.109 0 +0
2024-11-06 2024-11-04 0.109 0 +0
2024-11-05 2024-11-01 0.109 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.128 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.149 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.126 0 +0
2024-10-25 2024-10-23 0.124 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.125 0 +0
2024-10-22 2024-10-18 0.125 0 +0
2024-10-21 2024-10-17 0.127 0 +0
2024-10-18 2024-10-16 0.129 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.131 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.127 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.145 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.125 0 +0
2024-10-03 2024-09-30 0.133 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.120 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.116 0 -10,000
2024-03-08 2024-03-06 0.140 10,000 +10,000 0.00% 1,400
2019-01-02 2018-12-27 0.082 0 -58,000
2017-09-21 2017-09-19 0.174 58,000 -2,000 0.00% 10,092
2017-09-20 2017-09-18 0.189 60,000 +60,000 0.00% 11,340
2016-04-15 2016-04-13 0.300 0 -58,000
2016-04-14 2016-04-12 0.300 58,000 -42,000 0.00% 17,400
2016-03-23 2016-03-21 0.355 100,000 +100,000 0.00% 35,500
2016-03-18 2016-03-16 0.320 0 -854,000
2016-03-17 2016-03-15 0.340 854,000 -246,000 0.04% 290,360
2016-03-14 2016-03-10 0.295 1,100,000 +200,000 0.05% 324,500
2016-03-10 2016-03-08 0.320 900,000 -600,000 0.04% 288,000
2016-01-21 2016-01-19 0.280 1,500,000 -500,000 0.07% 420,000
2015-11-16 2015-11-12 0.435 2,000,000 -50,000 0.09% 870,000
2015-10-26 2015-10-22 0.500 2,050,000 -100,000 0.09% 1,025,000
2015-10-22 2015-10-19 0.520 2,150,000 +340,000 0.10% 1,118,000
2015-10-20 2015-10-16 0.540 1,810,000 +600,000 0.08% 977,400
2015-10-19 2015-10-15 0.540 1,210,000 +80,000 0.06% 653,400
2015-10-13 2015-10-09 0.510 1,130,000 +200,000 0.05% 576,300
2015-10-02 2015-09-29 0.495 930,000 +80,000 0.04% 460,350
2015-09-22 2015-09-18 0.520 850,000 -630,000 0.04% 442,000
2015-09-21 2015-09-17 0.490 1,480,000 +1,480,000 0.07% 725,200
2015-06-04 2015-06-02 0.720 0 -500,000
2015-06-03 2015-06-01 0.710 500,000 +500,000 0.02% 355,000
2015-05-05 2015-04-30 0.470 0 -70,000
2015-05-04 2015-04-29 0.470 70,000 +70,000 0.00% 32,900
2015-04-08 2015-04-01 0.375 0 -84,000
2015-04-02 2015-03-31 0.395 84,000 -16,000 0.00% 33,180
2015-03-20 2015-03-18 0.340 100,000 -100,000 0.00% 34,000
2015-03-19 2015-03-17 0.350 200,000 +100,000 0.01% 70,000
2014-07-22 2014-07-18 0.490 100,000 -100,000 0.00% 49,000
2014-07-21 2014-07-17 0.450 200,000 +100,000 0.01% 90,000
2013-05-22 2013-05-20 0.540 100,000 +100,000 0.00% 54,000
2013-04-17 2013-04-15 0.630 0 -98,000
2013-04-16 2013-04-12 0.630 98,000 -156,000 0.00% 61,740
2013-02-06 2013-02-04 0.780 254,000 +130,000 0.01% 198,120
2013-02-04 2013-01-31 0.830 124,000 +124,000 0.01% 102,920
2011-02-16 2011-02-14 0.790 0 -14,000
2011-02-15 2011-02-11 0.790 14,000 -12,000 0.00% 11,060
2011-01-28 2011-01-26 0.800 26,000 -34,000 0.00% 20,800
2011-01-25 2011-01-21 0.790 60,000 -20,000 0.00% 47,400
2010-12-20 2010-12-16 0.750 80,000 -110,000 0.01% 60,000
2010-12-09 2010-12-07 0.760 190,000 +30,000 0.02% 144,400
2010-11-25 2010-11-23 0.770 160,000 +80,000 0.01% 123,200
2010-11-15 2010-11-11 0.810 80,000 -190,000 0.01% 64,800
2010-11-11 2010-11-09 0.830 270,000 -250,000 0.02% 224,100
2010-11-09 2010-11-05 0.800 520,000 +50,000 0.04% 416,000
2010-11-08 2010-11-04 0.800 470,000 +202,000 0.04% 376,000
2010-11-04 2010-11-02 0.800 268,000 +268,000 0.02% 214,400
2010-11-01 2010-10-28 0.870 0 -100,000
2010-10-29 2010-10-27 0.900 100,000 -30,000 0.01% 90,000
2010-10-28 2010-10-26 0.860 130,000 -184,000 0.01% 111,800
2010-10-25 2010-10-21 0.700 314,000 -200,000 0.03% 219,800
2010-10-22 2010-10-20 0.700 514,000 -160,000 0.04% 359,800
2010-10-21 2010-10-19 0.720 674,000 -50,000 0.05% 485,280
2010-10-20 2010-10-18 0.700 724,000 +150,000 0.06% 506,800
2010-10-19 2010-10-15 0.720 574,000 +250,000 0.05% 413,280
2010-10-18 2010-10-14 0.740 324,000 +130,000 0.03% 239,760
2010-10-15 2010-10-13 0.740 194,000 -6,000 0.02% 143,560
2010-10-14 2010-10-12 0.740 200,000 -100,000 0.02% 148,000
2010-10-11 2010-10-07 0.680 300,000 +200,000 0.02% 204,000
2010-10-08 2010-10-06 0.680 100,000 +50,000 0.01% 68,000
2010-10-07 2010-10-05 0.680 50,000 +50,000 0.00% 34,000
2007-06-26 2007-06-22 0.370 0

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