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 0.158 110,000 +0 0.01% 17,380
2025-10-13 2025-10-09 0.163 110,000 +0 0.01% 17,930
2025-10-10 2025-10-08 0.148 110,000 +0 0.01% 16,280
2025-10-09 2025-10-06 0.146 110,000 +0 0.01% 16,060
2025-10-08 2025-10-03 0.143 110,000 +0 0.01% 15,730
2025-10-06 2025-10-02 0.143 110,000 +0 0.01% 15,730
2025-10-03 2025-09-30 0.141 110,000 +0 0.01% 15,510
2025-10-02 2025-09-29 0.141 110,000 +0 0.01% 15,510
2025-09-30 2025-09-26 0.142 110,000 +0 0.01% 15,620
2025-09-29 2025-09-25 0.142 110,000 +0 0.01% 15,620
2025-09-26 2025-09-24 0.145 110,000 +0 0.01% 15,950
2025-09-25 2025-09-23 0.145 110,000 +0 0.01% 15,950
2025-09-24 2025-09-22 0.145 110,000 +0 0.01% 15,950
2025-09-23 2025-09-19 0.145 110,000 +0 0.01% 15,950
2025-09-22 2025-09-18 0.145 110,000 +0 0.01% 15,950
2025-09-19 2025-09-17 0.148 110,000 +0 0.01% 16,280
2025-09-18 2025-09-16 0.151 110,000 +0 0.01% 16,610
2025-09-17 2025-09-15 0.151 110,000 +0 0.01% 16,610
2025-09-16 2025-09-12 0.142 110,000 +0 0.01% 15,620
2025-09-15 2025-09-11 0.136 110,000 +0 0.01% 14,960
2025-09-12 2025-09-10 0.137 110,000 +0 0.01% 15,070
2025-09-11 2025-09-09 0.137 110,000 +0 0.01% 15,070
2025-09-10 2025-09-08 0.137 110,000 +0 0.01% 15,070
2025-09-09 2025-09-05 0.139 110,000 +0 0.01% 15,290
2025-09-08 2025-09-04 0.132 110,000 +0 0.01% 14,520
2025-09-05 2025-09-03 0.130 110,000 +0 0.01% 14,300
2025-09-04 2025-09-02 0.140 110,000 +0 0.01% 15,400
2025-09-03 2025-09-01 0.137 110,000 +0 0.01% 15,070
2025-09-02 2025-08-29 0.137 110,000 +0 0.01% 15,070
2025-09-01 2025-08-28 0.137 110,000 +0 0.01% 15,070
2025-08-29 2025-08-27 0.137 110,000 +0 0.01% 15,070
2025-08-28 2025-08-26 0.137 110,000 +0 0.01% 15,070
2025-08-27 2025-08-25 0.150 110,000 +0 0.01% 16,553
2025-08-26 2025-08-22 0.153 110,000 +6,197 0.01% 16,786
2025-08-25 2025-08-21 0.153 103,803 +0 0.01% 15,840
2025-08-22 2025-08-20 0.149 103,803 +0 0.01% 15,510
2025-08-21 2025-08-19 0.148 103,803 +0 0.01% 15,400
2025-08-20 2025-08-18 0.148 103,803 +0 0.01% 15,400
2025-08-19 2025-08-15 0.148 103,803 +0 0.01% 15,400
2025-08-18 2025-08-14 0.150 103,803 +0 0.01% 15,620
2025-08-15 2025-08-13 0.150 103,803 +0 0.01% 15,620
2025-08-14 2025-08-12 0.150 103,803 +0 0.01% 15,620
2025-08-13 2025-08-11 0.148 103,803 +0 0.01% 15,400
2025-08-12 2025-08-08 0.149 103,803 +0 0.01% 15,510
2025-08-11 2025-08-07 0.148 103,803 +0 0.01% 15,400
2025-08-08 2025-08-06 0.148 103,803 +0 0.01% 15,400
2025-08-07 2025-08-05 0.150 103,803 +0 0.01% 15,620
2025-08-06 2025-08-04 0.150 103,803 +0 0.01% 15,620
2025-08-05 2025-08-01 0.152 103,803 +0 0.01% 15,730
2025-08-04 2025-07-31 0.150 103,803 +0 0.01% 15,620
2025-08-01 2025-07-30 0.150 103,803 +0 0.01% 15,620
2025-07-31 2025-07-29 0.149 103,803 +0 0.01% 15,510
2025-07-30 2025-07-28 0.149 103,803 +0 0.01% 15,510
2025-07-29 2025-07-25 0.146 103,803 +0 0.01% 15,180
2025-07-28 2025-07-24 0.143 103,803 +0 0.01% 14,850
2025-07-25 2025-07-23 0.143 103,803 +0 0.01% 14,850
2025-07-24 2025-07-22 0.143 103,803 +0 0.01% 14,850
2025-07-23 2025-07-21 0.141 103,803 +0 0.01% 14,630
2025-07-22 2025-07-18 0.143 103,803 +0 0.01% 14,850
2025-07-21 2025-07-17 0.144 103,803 +0 0.01% 14,960
2025-07-18 2025-07-16 0.147 103,803 +0 0.01% 15,290
2025-07-17 2025-07-15 0.146 103,803 +0 0.01% 15,180
2025-07-16 2025-07-14 0.146 103,803 +0 0.01% 15,180
2025-07-15 2025-07-11 0.141 103,803 +0 0.01% 14,630
2025-07-14 2025-07-10 0.143 103,803 +0 0.01% 14,850
2025-07-11 2025-07-09 0.142 103,803 +0 0.01% 14,740
2025-07-10 2025-07-08 0.142 103,803 +0 0.01% 14,740
2025-07-09 2025-07-07 0.142 103,803 +0 0.01% 14,740
2025-07-08 2025-07-04 0.146 103,803 +0 0.01% 15,180
2025-07-07 2025-07-03 0.142 103,803 +0 0.01% 14,740
2025-07-04 2025-07-02 0.139 103,803 +0 0.01% 14,410
2025-07-03 2025-06-30 0.138 103,803 +0 0.01% 14,300
2025-07-02 2025-06-27 0.140 103,803 +0 0.01% 14,520
2025-06-30 2025-06-26 0.131 103,803 +0 0.01% 13,640
2025-06-27 2025-06-25 0.131 103,803 +0 0.01% 13,640
2025-06-26 2025-06-24 0.130 103,803 +0 0.01% 13,530
2025-06-25 2025-06-23 0.138 103,803 +0 0.01% 14,300
2025-06-24 2025-06-20 0.119 103,803 +0 0.01% 12,320
2025-06-23 2025-06-19 0.116 103,803 +0 0.01% 11,990
2025-06-20 2025-06-18 0.122 103,803 +0 0.01% 12,650
2025-06-19 2025-06-17 0.123 103,803 +0 0.01% 12,760
2025-06-18 2025-06-16 0.123 103,803 +0 0.01% 12,760
2025-06-17 2025-06-13 0.122 103,803 +0 0.01% 12,650
2025-06-16 2025-06-12 0.121 103,803 +0 0.01% 12,540
2025-06-13 2025-06-11 0.121 103,803 +0 0.01% 12,540
2025-06-12 2025-06-10 0.123 103,803 +0 0.01% 12,760
2025-06-11 2025-06-09 0.123 103,803 +0 0.01% 12,760
2025-06-10 2025-06-06 0.123 103,803 +0 0.01% 12,760
2025-06-09 2025-06-05 0.131 103,803 +0 0.01% 13,640
2025-06-06 2025-06-04 0.121 103,803 +0 0.01% 12,540
2025-06-05 2025-06-03 0.119 103,803 +0 0.01% 12,320
2025-06-04 2025-06-02 0.122 103,803 +0 0.01% 12,650
2025-06-03 2025-05-30 0.122 103,803 +0 0.01% 12,650
2025-06-02 2025-05-29 0.125 103,803 +0 0.01% 12,980
2025-05-30 2025-05-28 0.131 103,803 +0 0.01% 13,640
2025-05-29 2025-05-27 0.126 103,803 +0 0.01% 13,090
2025-05-28 2025-05-26 0.126 103,803 +0 0.01% 13,090
2025-05-27 2025-05-23 0.126 103,803 +0 0.01% 13,090
2025-05-26 2025-05-22 0.126 103,803 +0 0.01% 13,090
2025-05-23 2025-05-21 0.126 103,803 +0 0.01% 13,090
2025-05-22 2025-05-20 0.127 103,803 +0 0.01% 13,200
2025-05-21 2025-05-19 0.131 103,803 +0 0.01% 13,640
2025-05-20 2025-05-16 0.132 103,803 +0 0.01% 13,750
2025-05-19 2025-05-15 0.118 103,803 +0 0.01% 12,210
2025-05-16 2025-05-14 0.123 103,803 +0 0.01% 12,760
2025-05-15 2025-05-13 0.127 103,803 +0 0.01% 13,200
2025-05-14 2025-05-12 0.127 103,803 +0 0.01% 13,200
2025-05-13 2025-05-09 0.129 103,803 +0 0.01% 13,420
2025-05-12 2025-05-08 0.132 103,803 +0 0.01% 13,750
2025-05-09 2025-05-07 0.132 103,803 +0 0.01% 13,750
2025-05-08 2025-05-06 0.130 103,803 +0 0.01% 13,530
2025-05-07 2025-05-02 0.127 103,803 +0 0.01% 13,200
2025-05-06 2025-04-30 0.126 103,803 +0 0.01% 13,090
2025-05-02 2025-04-29 0.118 103,803 +0 0.01% 12,210
2025-04-30 2025-04-28 0.118 103,803 +0 0.01% 12,210
2025-04-29 2025-04-25 0.120 103,803 +0 0.01% 12,430
2025-04-28 2025-04-24 0.122 103,803 +0 0.01% 12,650
2025-04-25 2025-04-23 0.123 103,803 +0 0.01% 12,760
2025-04-24 2025-04-22 0.120 103,803 +0 0.01% 12,430
2025-04-23 2025-04-17 0.117 103,803 +0 0.01% 12,100
2025-04-22 2025-04-16 0.122 103,803 +0 0.01% 12,650
2025-04-17 2025-04-15 0.122 103,803 +0 0.01% 12,650
2025-04-16 2025-04-14 0.113 103,803 +0 0.01% 11,770
2025-04-15 2025-04-11 0.182 103,803 +0 0.01% 18,912
2025-04-14 2025-04-10 0.180 103,803 +19,278 0.01% 18,642
2025-04-11 2025-04-09 0.170 84,525 +0 0.01% 14,410
2025-04-10 2025-04-08 0.170 84,525 +0 0.01% 14,410
2025-04-09 2025-04-07 0.164 84,525 +0 0.01% 13,860
2025-04-08 2025-04-03 0.172 84,525 +0 0.01% 14,520
2025-04-07 2025-04-02 0.172 84,525 +0 0.01% 14,520
2025-04-03 2025-04-01 0.177 84,525 +0 0.01% 14,960
2025-04-02 2025-03-31 0.178 84,525 +0 0.01% 15,070
2025-04-01 2025-03-28 0.165 84,525 +0 0.01% 13,970
2025-03-31 2025-03-27 0.156 84,525 +0 0.01% 13,200
2025-03-28 2025-03-26 0.156 84,525 +0 0.01% 13,200
2025-03-27 2025-03-25 0.152 84,525 +0 0.01% 12,870
2025-03-26 2025-03-24 0.147 84,525 +0 0.01% 12,430
2025-03-25 2025-03-21 0.165 84,525 +0 0.01% 13,970
2025-03-24 2025-03-20 0.197 84,525 +0 0.01% 16,610
2025-03-21 2025-03-19 0.163 84,525 +0 0.01% 13,750
2025-03-20 2025-03-18 0.111 84,525 +0 0.01% 9,350
2025-03-19 2025-03-17 0.111 84,525 +0 0.01% 9,350
2025-03-18 2025-03-14 0.111 84,525 +0 0.01% 9,350
2025-03-17 2025-03-13 0.113 84,525 +0 0.01% 9,570
2025-03-14 2025-03-12 0.113 84,525 +0 0.01% 9,570
2025-03-13 2025-03-11 0.113 84,525 +0 0.01% 9,570
2025-03-12 2025-03-10 0.112 84,525 +0 0.01% 9,460
2025-03-11 2025-03-07 0.112 84,525 +0 0.01% 9,460
2025-03-10 2025-03-06 0.112 84,525 +0 0.01% 9,460
2025-03-07 2025-03-05 0.111 84,525 +0 0.01% 9,350
2025-03-06 2025-03-04 0.111 84,525 +0 0.01% 9,350
2025-03-05 2025-03-03 0.111 84,525 +0 0.01% 9,350
2025-03-04 2025-02-28 0.111 84,525 +0 0.01% 9,350
2025-03-03 2025-02-27 0.115 84,525 +0 0.01% 9,680
2025-02-28 2025-02-26 0.112 84,525 +0 0.01% 9,460
2025-02-27 2025-02-25 0.112 84,525 +0 0.01% 9,460
2025-02-26 2025-02-24 0.112 84,525 +0 0.01% 9,460
2025-02-25 2025-02-21 0.112 84,525 +0 0.01% 9,460
2025-02-24 2025-02-20 0.112 84,525 +0 0.01% 9,460
2025-02-21 2025-02-19 0.112 84,525 +0 0.01% 9,460
2025-02-20 2025-02-18 0.115 84,525 +0 0.01% 9,680
2025-02-19 2025-02-17 0.115 84,525 +0 0.01% 9,680
2025-02-18 2025-02-14 0.115 84,525 +0 0.01% 9,680
2025-02-17 2025-02-13 0.115 84,525 +0 0.01% 9,680
2025-02-14 2025-02-12 0.115 84,525 +0 0.01% 9,680
2025-02-13 2025-02-11 0.113 84,525 +0 0.01% 9,570
2025-02-12 2025-02-10 0.120 84,525 +0 0.01% 10,120
2025-02-11 2025-02-07 0.117 84,525 +0 0.01% 9,900
2025-02-10 2025-02-06 0.117 84,525 +0 0.01% 9,900
2025-02-07 2025-02-05 0.117 84,525 +0 0.01% 9,900
2025-02-06 2025-02-04 0.120 84,525 +0 0.01% 10,120
2025-02-05 2025-02-03 0.116 84,525 +0 0.01% 9,790
2025-02-04 2025-01-28 0.116 84,525 +0 0.01% 9,790
2025-02-03 2025-01-24 0.117 84,525 +0 0.01% 9,900
2025-01-27 2025-01-23 0.118 84,525 +0 0.01% 10,010
2025-01-24 2025-01-22 0.115 84,525 +0 0.01% 9,680
2025-01-23 2025-01-21 0.112 84,525 +0 0.01% 9,460
2025-01-22 2025-01-20 0.116 84,525 +0 0.01% 9,790
2025-01-21 2025-01-17 0.117 84,525 +0 0.01% 9,900
2025-01-20 2025-01-16 0.111 84,525 +0 0.01% 9,350
2025-01-17 2025-01-15 0.111 84,525 +0 0.01% 9,350
2025-01-16 2025-01-14 0.111 84,525 +0 0.01% 9,350
2025-01-15 2025-01-13 0.111 84,525 +0 0.01% 9,350
2025-01-14 2025-01-10 0.111 84,525 +0 0.01% 9,350
2025-01-13 2025-01-09 0.111 84,525 +0 0.01% 9,350
2025-01-10 2025-01-08 0.111 84,525 +0 0.01% 9,350
2025-01-09 2025-01-07 0.111 84,525 +0 0.01% 9,350
2025-01-08 2025-01-06 0.111 84,525 +0 0.01% 9,350
2025-01-07 2025-01-03 0.111 84,525 +0 0.01% 9,350
2025-01-06 2025-01-02 0.111 84,525 +0 0.01% 9,350
2025-01-03 2024-12-31 0.111 84,525 +0 0.01% 9,350
2025-01-02 2024-12-27 0.115 84,525 +0 0.01% 9,680
2024-12-30 2024-12-24 0.116 84,525 +0 0.01% 9,790
2024-12-27 2024-12-20 0.117 84,525 +0 0.01% 9,900
2024-12-23 2024-12-19 0.117 84,525 +0 0.01% 9,900
2024-12-20 2024-12-18 0.117 84,525 +0 0.01% 9,900
2024-12-19 2024-12-17 0.117 84,525 +0 0.01% 9,900
2024-12-18 2024-12-16 0.121 84,525 +0 0.01% 10,251
2024-12-17 2024-12-13 0.119 84,525 +3,799 0.01% 10,020
2024-12-16 2024-12-12 0.120 80,726 +0 0.01% 9,680
2024-12-13 2024-12-11 0.121 80,726 +0 0.01% 9,790
2024-12-12 2024-12-10 0.121 80,726 +0 0.01% 9,790
2024-12-11 2024-12-09 0.114 80,726 +0 0.01% 9,240
2024-12-10 2024-12-06 0.123 80,726 +0 0.01% 9,900
2024-12-09 2024-12-05 0.123 80,726 +0 0.01% 9,900
2024-12-06 2024-12-04 0.117 80,726 +0 0.01% 9,460
2024-12-05 2024-12-03 0.117 80,726 -95,404 0.01% 9,460
2024-12-02 2024-11-28 0.114 176,130 +95,404 0.02% 20,160
2024-08-20 2024-08-16 0.175 80,726 +5,473 0.01% 14,160
2023-11-28 2023-11-24 0.228 75,253 +7,768 0.01% 17,173
2023-08-15 2023-08-11 0.270 67,485 +3,439 0.01% 18,197
2022-11-29 2022-11-25 0.299 64,046 +5,203 0.01% 19,156
2022-10-03 2022-09-29 0.302 58,843 +2,293 0.01% 17,741
2022-07-28 2022-07-26 0.333 56,550 -25,705 0.01% 18,810
2022-07-27 2022-07-25 0.333 82,255 -5,141 0.01% 27,360
2021-09-23 2021-09-20 0.475 87,396 +2,194 0.02% 41,502
2021-08-26 2021-08-24 0.557 85,202 +5,899 0.02% 47,488
2021-06-29 2021-06-25 0.590 79,303 -4,665 0.02% 46,750
2021-06-28 2021-06-24 0.579 83,968 -13,995 0.02% 48,600
2021-06-25 2021-06-23 0.600 97,963 +18,660 0.02% 58,800
2021-05-17 2021-05-13 0.868 79,303 -466,489 0.02% 68,850
2021-05-14 2021-05-12 0.868 545,792 +443,165 0.10% 473,850
2021-02-26 2021-02-24 0.718 102,627 +23,324 0.02% 73,700
2021-02-17 2021-02-11 0.632 79,303 -23,324 0.02% 50,150
2021-02-03 2021-02-01 0.521 102,627 -23,325 0.02% 53,460
2020-10-22 2020-10-20 0.412 125,952 +46,649 0.02% 51,840
2020-08-17 2020-08-13 0.504 79,303 -23,324 0.02% 39,950
2020-08-14 2020-08-12 0.857 102,627 +55,978 0.02% 88,000
2020-08-13 2020-08-11 0.782 46,649 +9,330 0.01% 36,500
2020-07-30 2020-07-28 0.281 37,319 +4,665 0.01% 10,480
2019-10-28 2019-10-24 0.547 32,654 +13,994 0.01% 17,850
2019-08-27 2019-08-23 0.539 18,660 +469 0.00% 10,053
2018-11-22 2018-11-20 0.602 18,191 +585 0.00% 10,952
2018-07-12 2018-07-10 0.636 17,606 -44,016 0.00% 11,200
2018-05-09 2018-05-07 1.045 61,622 +44,016 0.01% 64,400
2018-03-23 2018-03-21 1.056 17,606 -48,418 0.00% 18,600
2018-03-22 2018-03-20 1.102 66,024 +44,016 0.01% 72,750
2018-03-14 2018-03-12 1.545 22,008 +8,803 0.00% 34,000
2018-03-13 2018-03-09 1.522 13,205 +13,205 0.00% 20,100
2018-03-05 2018-03-01 1.840 0 -44,016
2018-03-01 2018-02-27 1.363 44,016 -44,016 0.01% 60,000
2018-02-28 2018-02-26 1.545 88,032 +88,032 0.02% 136,000
2018-02-27 2018-02-23 1.545 0 -101,237
2018-02-26 2018-02-22 1.386 101,237 +39,615 0.02% 140,300
2018-02-23 2018-02-21 1.295 61,622 +13,204 0.01% 79,800
2018-02-22 2018-02-20 0.875 48,418 -114,441 0.01% 42,350
2018-02-21 2018-02-15 0.738 162,859 -3,072,315 0.03% 120,250
2018-02-20 2018-02-13 0.557 3,235,174 -303,710 0.66% 1,800,750
2018-02-14 2018-02-12 0.636 3,538,884 0.72% 2,251,200

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