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 0.405 18,000 +0 0.00% 7,290
2025-10-13 2025-10-09 0.415 18,000 +0 0.00% 7,470
2025-10-10 2025-10-08 0.410 18,000 +0 0.00% 7,380
2025-10-09 2025-10-06 0.410 18,000 +0 0.00% 7,380
2025-10-08 2025-10-03 0.410 18,000 +0 0.00% 7,380
2025-10-06 2025-10-02 0.405 18,000 +0 0.00% 7,290
2025-10-03 2025-09-30 0.400 18,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.415 18,000 +0 0.00% 7,470
2025-09-30 2025-09-26 0.415 18,000 +0 0.00% 7,470
2025-09-29 2025-09-25 0.410 18,000 +0 0.00% 7,380
2025-09-26 2025-09-24 0.405 18,000 +0 0.00% 7,290
2025-09-25 2025-09-23 0.405 18,000 +0 0.00% 7,290
2025-09-24 2025-09-22 0.420 18,000 +0 0.00% 7,560
2025-09-23 2025-09-19 0.425 18,000 +0 0.00% 7,650
2025-09-22 2025-09-18 0.410 18,000 +0 0.00% 7,380
2025-09-19 2025-09-17 0.420 18,000 +0 0.00% 7,560
2025-09-18 2025-09-16 0.415 18,000 +0 0.00% 7,470
2025-09-17 2025-09-15 0.415 18,000 +0 0.00% 7,470
2025-09-16 2025-09-12 0.425 18,000 +0 0.00% 7,650
2025-09-15 2025-09-11 0.395 18,000 +0 0.00% 7,110
2025-09-12 2025-09-10 0.395 18,000 +0 0.00% 7,110
2025-09-11 2025-09-09 0.405 18,000 +0 0.00% 7,290
2025-09-10 2025-09-08 0.415 18,000 +0 0.00% 7,470
2025-09-09 2025-09-05 0.415 18,000 +0 0.00% 7,470
2025-09-08 2025-09-04 0.415 18,000 +0 0.00% 7,470
2025-09-05 2025-09-03 0.415 18,000 +0 0.00% 7,470
2025-09-04 2025-09-02 0.415 18,000 +0 0.00% 7,470
2025-09-03 2025-09-01 0.415 18,000 +0 0.00% 7,470
2025-09-02 2025-08-29 0.415 18,000 +0 0.00% 7,470
2025-09-01 2025-08-28 0.420 18,000 +0 0.00% 7,560
2025-08-29 2025-08-27 0.430 18,000 +0 0.00% 7,740
2025-08-28 2025-08-26 0.435 18,000 +0 0.00% 7,830
2025-08-27 2025-08-25 0.440 18,000 +0 0.00% 7,920
2025-08-26 2025-08-22 0.435 18,000 +0 0.00% 7,830
2025-08-25 2025-08-21 0.435 18,000 +0 0.00% 7,830
2025-08-22 2025-08-20 0.430 18,000 +0 0.00% 7,740
2025-08-21 2025-08-19 0.425 18,000 +0 0.00% 7,650
2025-08-20 2025-08-18 0.420 18,000 +0 0.00% 7,560
2025-08-19 2025-08-15 0.425 18,000 +0 0.00% 7,650
2025-08-18 2025-08-14 0.430 18,000 +0 0.00% 7,740
2025-08-15 2025-08-13 0.440 18,000 +0 0.00% 7,920
2025-08-14 2025-08-12 0.425 18,000 +0 0.00% 7,650
2025-08-13 2025-08-11 0.425 18,000 +0 0.00% 7,650
2025-08-12 2025-08-08 0.425 18,000 +0 0.00% 7,650
2025-08-11 2025-08-07 0.425 18,000 +0 0.00% 7,650
2025-08-08 2025-08-06 0.420 18,000 +0 0.00% 7,560
2025-08-07 2025-08-05 0.415 18,000 +0 0.00% 7,470
2025-08-06 2025-08-04 0.415 18,000 +0 0.00% 7,470
2025-08-05 2025-08-01 0.415 18,000 +0 0.00% 7,470
2025-08-04 2025-07-31 0.425 18,000 +0 0.00% 7,650
2025-08-01 2025-07-30 0.430 18,000 +0 0.00% 7,740
2025-07-31 2025-07-29 0.435 18,000 +0 0.00% 7,830
2025-07-30 2025-07-28 0.425 18,000 +0 0.00% 7,650
2025-07-29 2025-07-25 0.440 18,000 +0 0.00% 7,920
2025-07-28 2025-07-24 0.435 18,000 +0 0.00% 7,830
2025-07-25 2025-07-23 0.425 18,000 +0 0.00% 7,650
2025-07-24 2025-07-22 0.420 18,000 +0 0.00% 7,560
2025-07-23 2025-07-21 0.420 18,000 +0 0.00% 7,560
2025-07-22 2025-07-18 0.420 18,000 +0 0.00% 7,560
2025-07-21 2025-07-17 0.420 18,000 +0 0.00% 7,560
2025-07-18 2025-07-16 0.430 18,000 +0 0.00% 7,740
2025-07-17 2025-07-15 0.430 18,000 +0 0.00% 7,740
2025-07-16 2025-07-14 0.420 18,000 +0 0.00% 7,560
2025-07-15 2025-07-11 0.425 18,000 +0 0.00% 7,650
2025-07-14 2025-07-10 0.400 18,000 +0 0.00% 7,200
2025-07-11 2025-07-09 0.395 18,000 +0 0.00% 7,110
2025-07-10 2025-07-08 0.390 18,000 +0 0.00% 7,020
2025-07-09 2025-07-07 0.395 18,000 +0 0.00% 7,110
2025-07-08 2025-07-04 0.400 18,000 +0 0.00% 7,200
2025-07-07 2025-07-03 0.400 18,000 +0 0.00% 7,200
2025-07-04 2025-07-02 0.400 18,000 +0 0.00% 7,200
2025-07-03 2025-06-30 0.390 18,000 +0 0.00% 7,020
2025-07-02 2025-06-27 0.395 18,000 +0 0.00% 7,110
2025-06-30 2025-06-26 0.390 18,000 +0 0.00% 7,020
2025-06-27 2025-06-25 0.390 18,000 +0 0.00% 7,020
2025-06-26 2025-06-24 0.370 18,000 +0 0.00% 6,660
2025-06-25 2025-06-23 0.360 18,000 +0 0.00% 6,480
2025-06-24 2025-06-20 0.360 18,000 +0 0.00% 6,480
2025-06-23 2025-06-19 0.360 18,000 +0 0.00% 6,480
2025-06-20 2025-06-18 0.365 18,000 +0 0.00% 6,570
2025-06-19 2025-06-17 0.365 18,000 +0 0.00% 6,570
2025-06-18 2025-06-16 0.370 18,000 +0 0.00% 6,660
2025-06-17 2025-06-13 0.365 18,000 +0 0.00% 6,570
2025-06-16 2025-06-12 0.365 18,000 +0 0.00% 6,570
2025-06-13 2025-06-11 0.350 18,000 +0 0.00% 6,300
2025-06-12 2025-06-10 0.355 18,000 +0 0.00% 6,390
2025-06-11 2025-06-09 0.345 18,000 +0 0.00% 6,210
2025-06-10 2025-06-06 0.350 18,000 +0 0.00% 6,300
2025-06-09 2025-06-05 0.350 18,000 +0 0.00% 6,300
2025-06-06 2025-06-04 0.355 18,000 +0 0.00% 6,390
2025-06-05 2025-06-03 0.355 18,000 +0 0.00% 6,390
2025-06-04 2025-06-02 0.345 18,000 +0 0.00% 6,210
2025-06-03 2025-05-30 0.380 18,000 +0 0.00% 6,840
2025-06-02 2025-05-29 0.360 18,000 +0 0.00% 6,480
2025-05-30 2025-05-28 0.360 18,000 +0 0.00% 6,480
2025-05-29 2025-05-27 0.355 18,000 +0 0.00% 6,390
2025-05-28 2025-05-26 0.345 18,000 +0 0.00% 6,210
2025-05-27 2025-05-23 0.345 18,000 +0 0.00% 6,210
2025-05-26 2025-05-22 0.345 18,000 +0 0.00% 6,210
2025-05-23 2025-05-21 0.325 18,000 +0 0.00% 5,850
2025-05-22 2025-05-20 0.355 18,000 +0 0.00% 6,390
2025-05-21 2025-05-19 0.355 18,000 +0 0.00% 6,390
2025-05-20 2025-05-16 0.355 18,000 +0 0.00% 6,390
2025-05-19 2025-05-15 0.355 18,000 +0 0.00% 6,390
2025-05-16 2025-05-14 0.350 18,000 +0 0.00% 6,300
2025-05-15 2025-05-13 0.350 18,000 +0 0.00% 6,300
2025-05-14 2025-05-12 0.350 18,000 +0 0.00% 6,300
2025-05-13 2025-05-09 0.370 18,000 +0 0.00% 6,660
2025-05-12 2025-05-08 0.360 18,000 +0 0.00% 6,480
2025-05-09 2025-05-07 0.370 18,000 +0 0.00% 6,660
2025-05-08 2025-05-06 0.350 18,000 +0 0.00% 6,300
2025-05-07 2025-05-02 0.330 18,000 +0 0.00% 5,940
2025-05-06 2025-04-30 0.330 18,000 +0 0.00% 5,940
2025-05-02 2025-04-29 0.335 18,000 +0 0.00% 6,030
2025-04-30 2025-04-28 0.320 18,000 +0 0.00% 5,760
2025-04-29 2025-04-25 0.320 18,000 +0 0.00% 5,760
2025-04-28 2025-04-24 0.325 18,000 +0 0.00% 5,850
2025-04-25 2025-04-23 0.320 18,000 +0 0.00% 5,760
2025-04-24 2025-04-22 0.330 18,000 +0 0.00% 5,940
2025-04-23 2025-04-17 0.335 18,000 +0 0.00% 6,030
2025-04-22 2025-04-16 0.340 18,000 +0 0.00% 6,120
2025-04-17 2025-04-15 0.340 18,000 +0 0.00% 6,120
2025-04-16 2025-04-14 0.340 18,000 +0 0.00% 6,120
2025-04-15 2025-04-11 0.340 18,000 +0 0.00% 6,120
2025-04-14 2025-04-10 0.340 18,000 +0 0.00% 6,120
2025-04-11 2025-04-09 0.320 18,000 +0 0.00% 5,760
2025-04-10 2025-04-08 0.325 18,000 +0 0.00% 5,850
2025-04-09 2025-04-07 0.300 18,000 +0 0.00% 5,400
2025-04-08 2025-04-03 0.370 18,000 +0 0.00% 6,660
2025-04-07 2025-04-02 0.365 18,000 +0 0.00% 6,570
2025-04-03 2025-04-01 0.370 18,000 +0 0.00% 6,660
2025-04-02 2025-03-31 0.370 18,000 +0 0.00% 6,660
2025-04-01 2025-03-28 0.375 18,000 +0 0.00% 6,750
2025-03-31 2025-03-27 0.385 18,000 +0 0.00% 6,930
2025-03-28 2025-03-26 0.365 18,000 +0 0.00% 6,570
2025-03-27 2025-03-25 0.375 18,000 +0 0.00% 6,750
2025-03-26 2025-03-24 0.375 18,000 +0 0.00% 6,750
2025-03-25 2025-03-21 0.375 18,000 +0 0.00% 6,750
2025-03-24 2025-03-20 0.380 18,000 +0 0.00% 6,840
2025-03-21 2025-03-19 0.380 18,000 +0 0.00% 6,840
2025-03-20 2025-03-18 0.380 18,000 +0 0.00% 6,840
2025-03-19 2025-03-17 0.380 18,000 +0 0.00% 6,840
2025-03-18 2025-03-14 0.375 18,000 +0 0.00% 6,750
2025-03-17 2025-03-13 0.370 18,000 +0 0.00% 6,660
2025-03-14 2025-03-12 0.370 18,000 +0 0.00% 6,660
2025-03-13 2025-03-11 0.370 18,000 +0 0.00% 6,660
2025-03-12 2025-03-10 0.370 18,000 +0 0.00% 6,660
2025-03-11 2025-03-07 0.370 18,000 +0 0.00% 6,660
2025-03-10 2025-03-06 0.375 18,000 +0 0.00% 6,750
2025-03-07 2025-03-05 0.380 18,000 +0 0.00% 6,840
2025-03-06 2025-03-04 0.365 18,000 +0 0.00% 6,570
2025-03-05 2025-03-03 0.375 18,000 +0 0.00% 6,750
2025-03-04 2025-02-28 0.375 18,000 +0 0.00% 6,750
2025-03-03 2025-02-27 0.375 18,000 +0 0.00% 6,750
2025-02-28 2025-02-26 0.375 18,000 +0 0.00% 6,750
2025-02-27 2025-02-25 0.370 18,000 +0 0.00% 6,660
2025-02-26 2025-02-24 0.370 18,000 +0 0.00% 6,660
2025-02-25 2025-02-21 0.365 18,000 +0 0.00% 6,570
2025-02-24 2025-02-20 0.360 18,000 +0 0.00% 6,480
2025-02-21 2025-02-19 0.360 18,000 +0 0.00% 6,480
2025-02-20 2025-02-18 0.360 18,000 +0 0.00% 6,480
2025-02-19 2025-02-17 0.375 18,000 +0 0.00% 6,750
2025-02-18 2025-02-14 0.375 18,000 +0 0.00% 6,750
2025-02-17 2025-02-13 0.375 18,000 +0 0.00% 6,750
2025-02-14 2025-02-12 0.370 18,000 +0 0.00% 6,660
2025-02-13 2025-02-11 0.370 18,000 +0 0.00% 6,660
2025-02-12 2025-02-10 0.370 18,000 +0 0.00% 6,660
2025-02-11 2025-02-07 0.370 18,000 +0 0.00% 6,660
2025-02-10 2025-02-06 0.370 18,000 +0 0.00% 6,660
2025-02-07 2025-02-05 0.370 18,000 +0 0.00% 6,660
2025-02-06 2025-02-04 0.370 18,000 +0 0.00% 6,660
2025-02-05 2025-02-03 0.370 18,000 +0 0.00% 6,660
2025-02-04 2025-01-28 0.370 18,000 +0 0.00% 6,660
2025-02-03 2025-01-24 0.370 18,000 +0 0.00% 6,660
2025-01-27 2025-01-23 0.365 18,000 +0 0.00% 6,570
2025-01-24 2025-01-22 0.365 18,000 +0 0.00% 6,570
2025-01-23 2025-01-21 0.360 18,000 +0 0.00% 6,480
2025-01-22 2025-01-20 0.380 18,000 +0 0.00% 6,840
2025-01-21 2025-01-17 0.380 18,000 +0 0.00% 6,840
2025-01-20 2025-01-16 0.370 18,000 +0 0.00% 6,660
2025-01-17 2025-01-15 0.380 18,000 +0 0.00% 6,840
2025-01-16 2025-01-14 0.375 18,000 +0 0.00% 6,750
2025-01-15 2025-01-13 0.375 18,000 +0 0.00% 6,750
2025-01-14 2025-01-10 0.380 18,000 +0 0.00% 6,840
2025-01-13 2025-01-09 0.380 18,000 +0 0.00% 6,840
2025-01-10 2025-01-08 0.375 18,000 +0 0.00% 6,750
2025-01-09 2025-01-07 0.375 18,000 +0 0.00% 6,750
2025-01-08 2025-01-06 0.380 18,000 +0 0.00% 6,840
2025-01-07 2025-01-03 0.370 18,000 +0 0.00% 6,660
2025-01-06 2025-01-02 0.385 18,000 +0 0.00% 6,930
2025-01-03 2024-12-31 0.390 18,000 +0 0.00% 7,020
2025-01-02 2024-12-27 0.390 18,000 +0 0.00% 7,020
2024-12-30 2024-12-24 0.385 18,000 +0 0.00% 6,930
2024-12-27 2024-12-20 0.370 18,000 +0 0.00% 6,660
2024-12-23 2024-12-19 0.375 18,000 +0 0.00% 6,750
2024-12-20 2024-12-18 0.375 18,000 +0 0.00% 6,750
2024-12-19 2024-12-17 0.375 18,000 +0 0.00% 6,750
2024-12-18 2024-12-16 0.375 18,000 +0 0.00% 6,750
2024-12-17 2024-12-13 0.385 18,000 +0 0.00% 6,930
2024-12-16 2024-12-12 0.375 18,000 +0 0.00% 6,750
2024-12-13 2024-12-11 0.380 18,000 +0 0.00% 6,840
2024-12-12 2024-12-10 0.380 18,000 +0 0.00% 6,840
2024-12-11 2024-12-09 0.380 18,000 +0 0.00% 6,840
2024-12-10 2024-12-06 0.380 18,000 +0 0.00% 6,840
2024-12-09 2024-12-05 0.360 18,000 +0 0.00% 6,480
2024-12-06 2024-12-04 0.380 18,000 +0 0.00% 6,840
2024-12-05 2024-12-03 0.370 18,000 +0 0.00% 6,660
2024-12-04 2024-12-02 0.370 18,000 +0 0.00% 6,660
2024-12-03 2024-11-29 0.380 18,000 +0 0.00% 6,840
2024-12-02 2024-11-28 0.380 18,000 +0 0.00% 6,840
2024-11-29 2024-11-27 0.385 18,000 +0 0.00% 6,930
2024-11-28 2024-11-26 0.370 18,000 +0 0.00% 6,660
2024-11-27 2024-11-25 0.380 18,000 +0 0.00% 6,840
2024-11-26 2024-11-22 0.380 18,000 +0 0.00% 6,840
2024-11-25 2024-11-21 0.390 18,000 +0 0.00% 7,020
2024-11-22 2024-11-20 0.390 18,000 +0 0.00% 7,020
2024-11-21 2024-11-19 0.395 18,000 +0 0.00% 7,110
2024-11-20 2024-11-18 0.385 18,000 +0 0.00% 6,930
2024-11-19 2024-11-15 0.385 18,000 +0 0.00% 6,930
2024-11-18 2024-11-14 0.370 18,000 +0 0.00% 6,660
2024-11-15 2024-11-13 0.385 18,000 +0 0.00% 6,930
2024-11-14 2024-11-12 0.385 18,000 +0 0.00% 6,930
2024-11-13 2024-11-11 0.385 18,000 +0 0.00% 6,930
2024-11-12 2024-11-08 0.385 18,000 +0 0.00% 6,930
2024-11-11 2024-11-07 0.390 18,000 +0 0.00% 7,020
2024-11-08 2024-11-06 0.390 18,000 +0 0.00% 7,020
2024-11-07 2024-11-05 0.390 18,000 +0 0.00% 7,020
2024-11-06 2024-11-04 0.390 18,000 +0 0.00% 7,020
2024-11-05 2024-11-01 0.375 18,000 +0 0.00% 6,750
2024-11-04 2024-10-31 0.380 18,000 +0 0.00% 6,840
2024-11-01 2024-10-30 0.375 18,000 +0 0.00% 6,750
2024-10-31 2024-10-29 0.380 18,000 +0 0.00% 6,840
2024-10-30 2024-10-28 0.385 18,000 +0 0.00% 6,930
2024-10-29 2024-10-25 0.395 18,000 +0 0.00% 7,110
2024-10-28 2024-10-24 0.395 18,000 +0 0.00% 7,110
2024-10-25 2024-10-23 0.395 18,000 +0 0.00% 7,110
2024-10-24 2024-10-22 0.390 18,000 +0 0.00% 7,020
2024-10-23 2024-10-21 0.395 18,000 +0 0.00% 7,110
2024-10-22 2024-10-18 0.400 18,000 +0 0.00% 7,200
2024-10-21 2024-10-17 0.380 18,000 +0 0.00% 6,840
2024-10-18 2024-10-16 0.385 18,000 +0 0.00% 6,930
2024-10-17 2024-10-15 0.385 18,000 +0 0.00% 6,930
2024-10-16 2024-10-14 0.390 18,000 +0 0.00% 7,020
2024-10-15 2024-10-10 0.395 18,000 +0 0.00% 7,110
2024-10-14 2024-10-09 0.400 18,000 +0 0.00% 7,200
2024-10-10 2024-10-08 0.395 18,000 +0 0.00% 7,110
2024-10-09 2024-10-07 0.510 18,000 +0 0.00% 9,180
2024-10-08 2024-10-04 0.475 18,000 +0 0.00% 8,550
2024-10-07 2024-10-03 0.415 18,000 +0 0.00% 7,470
2024-10-04 2024-10-02 0.425 18,000 -34,200 0.00% 7,650
2024-01-04 2024-01-02 0.365 52,200 -16,200 0.00% 19,053
2021-11-03 2021-11-01 0.400 68,400 +36,000 0.01% 27,360
2021-09-06 2021-09-02 0.590 32,400 +7,200 0.00% 19,116
2021-04-22 2021-04-20 0.690 25,200 +18,000 0.00% 17,388
2021-03-30 2021-03-26 0.800 7,200 -3,600 0.00% 5,760
2021-03-26 2021-03-24 0.790 10,800 +3,600 0.00% 8,532
2021-02-22 2021-02-18 0.790 7,200 -2,000 0.00% 5,688
2021-01-06 2021-01-04 0.700 9,200 -14,400 0.00% 6,440
2020-07-22 2020-07-20 0.700 23,600 +7,200 0.00% 16,520
2020-06-22 2020-06-18 0.774 16,400 +1,352 0.00% 12,691
2020-04-07 2020-04-03 0.785 15,048 +1,652 0.00% 11,808
2020-03-13 2020-03-11 0.883 13,396 +11,561 0.00% 11,826
2019-06-05 2019-06-03 1.233 1,835 +164 0.00% 2,263
2019-01-21 2019-01-17 1.113 1,671 +1,671 0.00% 1,860
2017-12-14 2017-12-12 9.972 0 -1,309
2017-12-12 2017-12-08 10.132 1,309 0.00% 13,263

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