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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.153 0 +0
2025-09-30 2025-09-26 0.152 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.159 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.103 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.103 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.118 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.126 0 +0
2025-09-01 2025-08-28 0.125 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.176 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.201 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.152 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.098 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.087 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.082 0 +0
2025-07-14 2025-07-10 0.094 0 -40,000
2025-07-07 2025-07-03 0.093 40,000 +40,000 0.00% 3,720
2021-03-16 2021-03-12 0.347 0 -19,000
2021-02-23 2021-02-19 0.252 19,000 +197 0.00% 4,790
2021-01-27 2021-01-25 0.167 18,803 -545,272 0.00% 3,140
2020-07-03 2020-06-30 0.052 564,075 -206,828 0.05% 29,400
2020-06-11 2020-06-09 0.050 770,903 +282,038 0.07% 38,540
2019-10-03 2019-09-30 0.108 488,865 +206,827 0.04% 53,040
2019-08-19 2019-08-15 0.103 282,038 +94,013 0.03% 29,100
2019-03-28 2019-03-26 0.160 188,025 -1,128,150 0.02% 30,000
2019-02-20 2019-02-18 0.133 1,316,175 +94,012 0.12% 175,000
2019-01-25 2019-01-23 0.144 1,222,163 +75,210 0.11% 175,500
2018-08-23 2018-08-21 0.130 1,146,953 -94,012 0.10% 148,840
2018-07-19 2018-07-17 0.126 1,240,965 -413,655 0.11% 155,760
2018-06-28 2018-06-26 0.145 1,654,620 -94,013 0.15% 239,360
2018-06-25 2018-06-21 0.139 1,748,633 -2,820,376 0.16% 243,660
2018-05-30 2018-05-28 0.151 4,569,009 +507,668 0.41% 690,120
2018-03-26 2018-03-22 0.136 4,061,341 -282,038 0.36% 552,960
2018-03-12 2018-03-08 0.145 4,343,379 +282,038 0.39% 628,320
2018-03-07 2018-03-05 0.148 4,061,341 -282,038 0.36% 600,480
2018-03-05 2018-03-01 0.151 4,343,379 +94,013 0.39% 656,040
2018-02-27 2018-02-23 0.163 4,249,366 +206,827 0.38% 691,560
2018-02-20 2018-02-13 0.148 4,042,539 +188,025 0.36% 597,700
2018-02-14 2018-02-12 0.145 3,854,514 0.34% 557,600

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