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 0.122 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.180 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.176 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.136 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.122 0 -30,000
2025-06-25 2025-06-23 0.123 30,000 -672,000 0.00% 3,690
2025-06-16 2025-06-12 0.096 702,000 +702,000 0.08% 67,392
2025-06-09 2025-06-05 0.114 0 -42,000
2025-06-02 2025-05-29 0.119 42,000 +42,000 0.00% 4,998
2025-04-23 2025-04-17 0.194 0 -30,000
2025-04-17 2025-04-15 0.118 30,000 +30,000 0.00% 3,540
2023-10-27 2023-10-25 0.060 0 -864,000
2023-10-04 2023-09-29 0.059 864,000 -882,000 0.09% 50,976
2023-09-29 2023-09-27 0.063 1,746,000 +1,746,000 0.19% 109,998
2021-01-25 2021-01-21 0.305 0 -9,900,000
2021-01-19 2021-01-15 0.295 9,900,000 +246,000 1.06% 2,920,500
2021-01-14 2021-01-12 0.175 9,654,000 +786,000 1.03% 1,689,450
2021-01-11 2021-01-07 0.144 8,868,000 +3,024,000 0.95% 1,276,992
2021-01-07 2021-01-05 0.137 5,844,000 -1,962,000 0.63% 800,628
2021-01-04 2020-12-29 0.121 7,806,000 +3,504,000 0.84% 944,526
2020-12-16 2020-12-14 0.107 4,302,000 +1,200,000 0.46% 460,314
2020-12-03 2020-12-01 0.117 3,102,000 +1,458,000 0.33% 362,934
2020-11-27 2020-11-25 0.127 1,644,000 -3,768,000 0.18% 208,788
2020-11-18 2020-11-16 0.138 5,412,000 +750,000 0.58% 746,856
2020-11-17 2020-11-13 0.137 4,662,000 +2,190,000 0.50% 638,694
2020-11-05 2020-11-03 0.130 2,472,000 -684,000 0.26% 321,360
2020-09-25 2020-09-23 0.119 3,156,000 -1,086,000 0.34% 375,564
2020-09-16 2020-09-14 0.117 4,242,000 -2,724,000 0.45% 496,314
2020-09-15 2020-09-11 0.125 6,966,000 +450,000 0.75% 870,750
2020-09-14 2020-09-10 0.113 6,516,000 +2,274,000 0.70% 736,308
2020-09-08 2020-09-04 0.102 4,242,000 -2,940,000 0.45% 432,684
2020-09-03 2020-09-01 0.109 7,182,000 +684,000 0.77% 782,838
2020-09-02 2020-08-31 0.102 6,498,000 +468,000 0.70% 662,796
2020-08-28 2020-08-26 0.154 6,030,000 +3,372,000 0.65% 928,620
2020-08-24 2020-08-20 0.120 2,658,000 +372,000 0.28% 318,960
2020-08-19 2020-08-17 0.131 2,286,000 +396,000 0.24% 299,466
2020-08-03 2020-07-30 0.150 1,890,000 +234,000 0.20% 283,500
2020-07-27 2020-07-23 0.147 1,656,000 -222,000 0.18% 243,432
2020-07-13 2020-07-09 0.199 1,878,000 +1,074,000 0.20% 373,722
2020-07-08 2020-07-06 0.199 804,000 -6,948,000 0.09% 159,996
2020-07-07 2020-07-03 0.181 7,752,000 -2,700,000 0.83% 1,403,112
2020-07-02 2020-06-29 0.199 10,452,000 -60,000 1.12% 2,079,948
2020-06-30 2020-06-26 0.205 10,512,000 -600,000 1.13% 2,154,960
2020-06-24 2020-06-22 0.221 11,112,000 -42,000 1.19% 2,455,752
2020-06-18 2020-06-16 0.232 11,154,000 +222,000 1.19% 2,587,728
2020-06-05 2020-06-03 0.250 10,932,000 +10,932,000 1.17% 2,733,000
2020-06-03 2020-06-01 0.270 0 -2,766,000
2020-03-26 2020-03-24 0.247 2,766,000 -1,446,000 0.30% 683,202
2020-03-10 2020-03-06 0.310 4,212,000 +1,446,000 0.45% 1,305,720
2020-02-13 2020-02-11 0.310 2,766,000 +2,766,000 0.30% 857,460
2020-02-04 2020-01-31 0.310 0 -906,000
2020-01-30 2020-01-24 0.340 906,000 -534,000 0.10% 308,040
2020-01-29 2020-01-22 0.340 1,440,000 -1,470,000 0.15% 489,600
2020-01-17 2020-01-15 0.385 2,910,000 -2,598,000 0.31% 1,120,350
2020-01-14 2020-01-10 0.390 5,508,000 -2,478,000 0.59% 2,148,120
2020-01-13 2020-01-09 0.385 7,986,000 +5,982,000 0.86% 3,074,610
2020-01-07 2020-01-03 0.415 2,004,000 -42,000 0.21% 831,660
2020-01-02 2019-12-27 0.425 2,046,000 +2,004,000 0.22% 869,550
2019-12-27 2019-12-20 0.455 42,000 -4,890,000 0.00% 19,110
2019-12-23 2019-12-19 0.455 4,932,000 +4,932,000 0.53% 2,244,060
2019-12-16 2019-12-12 0.490 0 -4,896,000
2019-12-13 2019-12-11 0.510 4,896,000 -3,096,000 0.52% 2,496,960
2019-12-11 2019-12-09 0.520 7,992,000 +2,304,000 0.86% 4,155,840
2019-12-10 2019-12-06 0.500 5,688,000 +2,592,000 0.61% 2,844,000
2019-12-06 2019-12-04 0.490 3,096,000 -1,440,000 0.33% 1,517,040
2019-12-02 2019-11-28 0.485 4,536,000 -4,950,000 0.49% 2,199,960
2019-11-29 2019-11-27 0.490 9,486,000 +1,440,000 1.02% 4,648,140
2019-11-27 2019-11-25 0.480 8,046,000 +2,796,000 0.86% 3,862,080
2019-11-26 2019-11-22 0.495 5,250,000 -1,380,000 0.56% 2,598,750
2019-11-20 2019-11-18 0.480 6,630,000 +1,380,000 0.71% 3,182,400
2019-11-15 2019-11-13 0.500 5,250,000 -4,104,000 0.56% 2,625,000
2019-11-06 2019-11-04 0.480 9,354,000 -6,300,000 1.00% 4,489,920
2019-10-31 2019-10-29 0.500 15,654,000 +5,502,000 1.68% 7,827,000
2019-10-24 2019-10-22 0.480 10,152,000 +1,332,000 1.09% 4,872,960
2019-10-21 2019-10-17 0.495 8,820,000 -2,238,000 0.94% 4,365,900
2019-10-11 2019-10-09 0.470 11,058,000 +4,908,000 1.18% 5,197,260
2019-09-27 2019-09-25 0.520 6,150,000 -864,000 0.66% 3,198,000
2019-09-03 2019-08-30 0.495 7,014,000 -222,000 0.75% 3,471,930
2019-08-22 2019-08-20 0.495 7,236,000 +120,000 0.77% 3,581,820
2019-07-25 2019-07-23 0.580 7,116,000 -1,788,000 0.76% 4,127,280
2019-07-24 2019-07-22 0.580 8,904,000 +3,414,000 0.95% 5,164,320
2019-05-27 2019-05-23 0.590 5,490,000 +1,818,000 0.59% 3,239,100
2019-03-21 2019-03-19 0.610 3,672,000 -5,040,000 0.39% 2,239,920
2019-03-14 2019-03-12 0.600 8,712,000 +5,040,000 0.93% 5,227,200
2019-03-06 2019-03-04 0.610 3,672,000 -2,760,000 0.39% 2,239,920
2019-03-04 2019-02-28 0.600 6,432,000 -1,194,000 0.69% 3,859,200
2019-02-27 2019-02-25 0.600 7,626,000 +12,000 0.82% 4,575,600
2019-02-22 2019-02-20 0.600 7,614,000 -2,958,000 0.82% 4,568,400
2019-01-15 2019-01-11 0.580 10,572,000 -210,000 1.13% 6,131,760
2019-01-14 2019-01-10 0.520 10,782,000 +5,544,000 1.15% 5,606,640
2019-01-11 2019-01-09 0.500 5,238,000 -1,800,000 0.56% 2,619,000
2019-01-10 2019-01-08 0.490 7,038,000 -3,600,000 0.75% 3,448,620
2018-12-12 2018-12-10 0.510 10,638,000 +336,000 1.14% 5,425,380
2018-12-11 2018-12-07 0.510 10,302,000 +1,500,000 1.10% 5,254,020
2018-11-05 2018-11-01 0.540 8,802,000 -24,000 0.94% 4,753,080
2018-11-02 2018-10-31 0.540 8,826,000 -852,000 0.95% 4,766,040
2018-10-11 2018-10-09 0.600 9,678,000 +5,274,000 1.04% 5,806,800
2018-10-10 2018-10-08 0.510 4,404,000 +546,000 0.47% 2,246,040
2018-09-28 2018-09-26 0.510 3,858,000 +420,000 0.41% 1,967,580
2018-09-26 2018-09-21 0.590 3,438,000 -420,000 0.37% 2,028,420
2018-09-24 2018-09-20 0.610 3,858,000 -852,000 0.41% 2,353,380
2018-09-17 2018-09-13 0.550 4,710,000 +1,164,000 0.50% 2,590,500
2018-09-05 2018-09-03 0.495 3,546,000 -84,000 0.38% 1,755,270
2018-07-16 2018-07-12 0.600 3,630,000 +204,000 0.39% 2,178,000
2018-04-13 2018-04-11 0.640 3,426,000 +300,000 0.37% 2,192,640
2018-03-14 2018-03-12 0.770 3,126,000 -36,000 0.33% 2,407,020
2018-03-08 2018-03-06 0.660 3,162,000 -120,000 0.34% 2,086,920
2018-02-28 2018-02-26 0.790 3,282,000 -60,000 0.35% 2,592,780
2018-02-23 2018-02-21 0.750 3,342,000 -60,000 0.36% 2,506,500
2018-02-14 2018-02-12 0.670 3,402,000 -96,000 0.36% 2,279,340
2018-02-09 2018-02-07 0.470 3,498,000 +66,000 0.37% 1,644,060
2017-12-01 2017-11-29 0.580 3,432,000 +2,196,000 0.37% 1,990,560
2017-11-27 2017-11-23 0.590 1,236,000 -72,000 0.13% 729,240
2017-11-24 2017-11-22 0.570 1,308,000 +114,000 0.14% 745,560
2017-11-23 2017-11-21 0.570 1,194,000 +96,000 0.13% 680,580
2017-11-17 2017-11-15 0.610 1,098,000 -174,000 0.12% 669,780
2017-11-16 2017-11-14 0.640 1,272,000 -150,000 0.14% 814,080
2017-11-15 2017-11-13 0.660 1,422,000 -240,000 0.15% 938,520
2017-11-14 2017-11-10 0.700 1,662,000 +210,000 0.18% 1,163,400
2017-11-13 2017-11-09 0.680 1,452,000 -900,000 0.16% 987,360
2017-11-10 2017-11-08 0.680 2,352,000 -1,392,000 0.25% 1,599,360
2017-11-09 2017-11-07 0.670 3,744,000 +1,464,000 0.40% 2,508,480
2017-11-07 2017-11-03 0.560 2,280,000 -18,000 0.25% 1,276,800
2017-11-06 2017-11-02 0.540 2,298,000 -300,000 0.26% 1,240,920
2017-11-03 2017-11-01 0.560 2,598,000 +90,000 0.29% 1,454,880
2017-11-01 2017-10-30 0.530 2,508,000 +864,000 0.28% 1,329,240
2017-10-31 2017-10-27 0.530 1,644,000 +60,000 0.18% 871,320
2017-10-30 2017-10-26 0.550 1,584,000 -6,000 0.18% 871,200
2017-10-27 2017-10-25 0.560 1,590,000 -900,000 0.18% 890,400
2017-10-26 2017-10-24 0.570 2,490,000 +288,000 0.28% 1,419,300
2017-10-25 2017-10-23 0.610 2,202,000 +1,086,000 0.24% 1,343,220
2017-10-24 2017-10-20 0.520 1,116,000 0.12% 580,320

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