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 0.305 1,639,300 +0 0.08% 499,986
2025-10-13 2025-10-09 0.340 1,639,300 +0 0.08% 557,362
2025-10-10 2025-10-08 0.365 1,639,300 +0 0.08% 598,344
2025-10-09 2025-10-06 0.360 1,639,300 +0 0.08% 590,148
2025-10-08 2025-10-03 0.375 1,639,300 +0 0.08% 614,738
2025-10-06 2025-10-02 0.345 1,639,300 +0 0.08% 565,558
2025-10-03 2025-09-30 0.380 1,639,300 +0 0.08% 622,934
2025-10-02 2025-09-29 0.370 1,639,300 +0 0.08% 606,541
2025-09-30 2025-09-26 0.400 1,639,300 -355,000 0.08% 655,720
2025-09-29 2025-09-25 0.375 1,994,300 +195,000 0.09% 747,862
2025-09-26 2025-09-24 0.385 1,799,300 +160,000 0.08% 692,730
2025-09-25 2025-09-23 0.405 1,639,300 +100,000 0.08% 663,916
2025-09-17 2025-09-15 0.450 1,539,300 -100,000 0.07% 692,685
2025-09-16 2025-09-12 0.440 1,639,300 +100,000 0.08% 721,292
2025-08-27 2025-08-25 0.510 1,539,300 -80,000 0.07% 785,043
2025-08-26 2025-08-22 0.510 1,619,300 -450,000 0.08% 825,843
2025-08-25 2025-08-21 0.460 2,069,300 -65,000 0.10% 951,878
2025-08-22 2025-08-20 0.455 2,134,300 +290,000 0.10% 971,106
2025-08-21 2025-08-19 0.485 1,844,300 +305,000 0.09% 894,486
2025-08-19 2025-08-15 0.560 1,539,300 -265,000 0.07% 862,008
2025-08-05 2025-08-01 0.530 1,804,300 +50,000 0.08% 956,279
2025-08-01 2025-07-30 0.660 1,754,300 +20,000 0.08% 1,157,838
2025-07-23 2025-07-21 0.600 1,734,300 +95,000 0.09% 1,040,580
2025-07-22 2025-07-18 0.460 1,639,300 +150,000 0.08% 754,078
2025-07-17 2025-07-15 0.390 1,489,300 -6,500 0.07% 580,827
2025-07-09 2025-07-07 0.247 1,495,800 -180,000 0.08% 369,463
2025-07-07 2025-07-03 0.250 1,675,800 +180,000 0.09% 418,950
2024-06-07 2024-06-05 0.208 1,495,800 -340,000 0.09% 311,126
2023-09-28 2023-09-26 0.240 1,835,800 -5,000 0.13% 440,592
2023-07-18 2023-07-13 0.199 1,840,800 -5,000 0.13% 366,319
2022-09-01 2022-08-30 0.208 1,845,800 -265,000 0.13% 383,926
2021-03-15 2021-03-11 0.280 2,110,800 +6,500 0.14% 591,024
2020-05-28 2020-05-26 0.242 2,104,300 -155,000 0.14% 509,241
2020-05-26 2020-05-22 0.249 2,259,300 -25,000 0.15% 562,566
2020-05-25 2020-05-21 0.249 2,284,300 -70,000 0.16% 568,791
2019-04-24 2019-04-18 0.365 2,354,300 -174,000 0.16% 859,320
2019-03-19 2019-03-15 0.395 2,528,300 +5,000 0.17% 998,678
2018-08-21 2018-08-17 0.435 2,523,300 -65,000 0.17% 1,097,636
2017-10-27 2017-10-25 0.510 2,588,300 +165,000 0.18% 1,320,033
2017-09-19 2017-09-15 0.520 2,423,300 -15,000 0.17% 1,260,116
2017-09-18 2017-09-14 0.500 2,438,300 -25,000 0.17% 1,219,150
2017-09-08 2017-09-06 0.550 2,463,300 +30,000 0.17% 1,354,815
2017-09-07 2017-09-05 0.550 2,433,300 +10,000 0.17% 1,338,315
2017-07-03 2017-06-29 0.480 2,423,300 -85,000 0.17% 1,163,184
2017-06-30 2017-06-28 0.470 2,508,300 -5,000 0.17% 1,178,901
2017-06-29 2017-06-27 0.460 2,513,300 -90,000 0.17% 1,156,118
2017-03-23 2017-03-21 0.660 2,603,300 +105,000 0.18% 1,718,178
2017-03-15 2017-03-13 0.750 2,498,300 -4,200 0.17% 1,873,725
2017-03-13 2017-03-09 0.690 2,502,500 +100,000 0.17% 1,726,725
2017-03-09 2017-03-07 0.680 2,402,500 +100,000 0.16% 1,633,700
2016-12-29 2016-12-23 0.590 2,302,500 +200,000 0.16% 1,358,475
2016-12-28 2016-12-22 0.600 2,102,500 +20,000 0.14% 1,261,500
2016-12-22 2016-12-20 0.610 2,082,500 +45,000 0.14% 1,270,325
2016-12-21 2016-12-19 0.610 2,037,500 +25,000 0.14% 1,242,875
2016-12-20 2016-12-16 0.610 2,012,500 +390,000 0.14% 1,227,625
2016-12-16 2016-12-14 0.640 1,622,500 +470,000 0.11% 1,038,400
2016-12-15 2016-12-13 0.640 1,152,500 +130,000 0.08% 737,600
2016-12-14 2016-12-12 0.620 1,022,500 +375,000 0.07% 633,950
2016-12-13 2016-12-09 0.610 647,500 +100,000 0.04% 394,975
2016-12-08 2016-12-06 0.600 547,500 +105,000 0.04% 328,500
2016-12-05 2016-12-01 0.580 442,500 +45,000 0.03% 256,650
2016-02-23 2016-02-19 1.160 397,500 -15,000 0.03% 461,100
2016-02-17 2016-02-15 1.200 412,500 +15,000 0.03% 495,000
2016-02-12 2016-02-05 1.220 397,500 -50,000 0.03% 484,950
2016-01-12 2016-01-08 1.080 447,500 -50,000 0.03% 483,300
2016-01-08 2016-01-06 1.120 497,500 -150,000 0.03% 557,200
2016-01-05 2015-12-31 1.220 647,500 -120,000 0.04% 789,950
2016-01-04 2015-12-29 1.270 767,500 -20,000 0.05% 974,725
2015-12-30 2015-12-28 1.260 787,500 +100,000 0.05% 992,250
2015-12-29 2015-12-24 1.270 687,500 +50,000 0.05% 873,125
2015-12-28 2015-12-22 1.190 637,500 -5,000 0.04% 758,625
2015-12-09 2015-12-07 1.220 642,500 -100,000 0.04% 783,850
2015-12-04 2015-12-02 1.230 742,500 -110,000 0.05% 913,275
2015-12-01 2015-11-27 1.300 852,500 +210,000 0.06% 1,108,250
2015-11-30 2015-11-26 1.140 642,500 -140,000 0.04% 732,450
2015-11-24 2015-11-20 1.220 782,500 -210,000 0.05% 954,650
2015-11-23 2015-11-19 1.250 992,500 -150,000 0.07% 1,240,625
2015-11-19 2015-11-17 1.290 1,142,500 -90,000 0.08% 1,473,825
2015-11-18 2015-11-16 1.230 1,232,500 -10,000 0.08% 1,515,975
2015-11-17 2015-11-13 1.210 1,242,500 -100,000 0.08% 1,503,425
2015-11-16 2015-11-12 1.200 1,342,500 +200,000 0.09% 1,611,000
2015-11-13 2015-11-11 1.100 1,142,500 -100,000 0.08% 1,256,750
2015-11-11 2015-11-09 1.020 1,242,500 +90,000 0.09% 1,267,350
2015-10-29 2015-10-27 0.730 1,152,500 -190,000 0.08% 841,325
2015-10-23 2015-10-20 0.730 1,342,500 -300,000 0.10% 980,025
2015-10-12 2015-10-08 0.640 1,642,500 -40,000 0.12% 1,051,200
2015-10-06 2015-10-02 0.620 1,682,500 -60,000 0.12% 1,043,150
2015-09-14 2015-09-10 0.610 1,742,500 -15,000 0.12% 1,062,925
2015-07-10 2015-07-08 0.550 1,757,500 -190,000 0.13% 966,625
2015-07-09 2015-07-07 0.660 1,947,500 -300,000 0.14% 1,285,350
2015-06-26 2015-06-24 1.150 2,247,500 -100,000 0.16% 2,584,625
2015-06-11 2015-06-09 1.200 2,347,500 +44,200 0.18% 2,817,000
2015-06-09 2015-06-05 1.320 2,303,300 +70,000 0.18% 3,040,356
2015-06-04 2015-06-02 1.400 2,233,300 +430,000 0.17% 3,126,620
2015-06-03 2015-06-01 1.370 1,803,300 +510,000 0.14% 2,470,521
2015-05-28 2015-05-26 1.300 1,293,300 -490,000 0.10% 1,681,290
2015-05-11 2015-05-07 1.080 1,783,300 -120,000 0.14% 1,925,964
2015-05-08 2015-05-06 1.080 1,903,300 -80,000 0.15% 2,055,564
2015-05-05 2015-04-30 1.160 1,983,300 +10,000 0.15% 2,300,628
2015-04-30 2015-04-28 1.100 1,973,300 -270,000 0.15% 2,170,630
2015-04-29 2015-04-27 1.130 2,243,300 -50,000 0.17% 2,534,929
2015-04-24 2015-04-22 1.170 2,293,300 -1,010,000 0.18% 2,683,161
2015-04-23 2015-04-21 1.180 3,303,300 -500,000 0.25% 3,897,894
2015-04-22 2015-04-20 1.250 3,803,300 +1,150,000 0.29% 4,754,125
2015-04-21 2015-04-17 1.180 2,653,300 +440,000 0.20% 3,130,894
2015-04-16 2015-04-14 0.990 2,213,300 -125,000 0.17% 2,191,167
2015-04-15 2015-04-13 1.000 2,338,300 -160,000 0.18% 2,338,300
2015-03-30 2015-03-26 0.990 2,498,300 +100,000 0.19% 2,473,317
2015-03-25 2015-03-23 0.890 2,398,300 -10,000 0.18% 2,134,487
2015-03-20 2015-03-18 0.920 2,408,300 -800,000 0.18% 2,215,636
2015-03-19 2015-03-17 0.920 3,208,300 -190,000 0.25% 2,951,636
2015-01-20 2015-01-16 1.050 3,398,300 -40,000 0.26% 3,568,215
2015-01-19 2015-01-15 1.060 3,438,300 -40,000 0.26% 3,644,598
2014-12-19 2014-12-17 1.100 3,478,300 -40,000 0.27% 3,826,130
2014-12-11 2014-12-09 1.120 3,518,300 -10,000 0.27% 3,940,496
2014-11-20 2014-11-18 1.210 3,528,300 -5,000 0.27% 4,269,243
2014-11-19 2014-11-17 1.210 3,533,300 -10,000 0.27% 4,275,293
2014-11-18 2014-11-14 1.220 3,543,300 -10,000 0.27% 4,322,826
2014-11-17 2014-11-13 1.230 3,553,300 +25,000 0.27% 4,370,559
2014-10-24 2014-10-22 1.250 3,528,300 +75,000 0.27% 4,410,375
2014-10-06 2014-09-30 1.200 3,453,300 -40,000 0.26% 4,143,960
2014-09-30 2014-09-26 1.230 3,493,300 +40,000 0.27% 4,296,759
2014-09-23 2014-09-19 1.270 3,453,300 -155,000 0.26% 4,385,691
2014-09-22 2014-09-18 1.320 3,608,300 +35,000 0.28% 4,762,956
2014-09-19 2014-09-17 1.380 3,573,300 +760,000 0.27% 4,931,154
2014-09-18 2014-09-16 1.180 2,813,300 -15,000 0.22% 3,319,694
2014-09-17 2014-09-15 1.200 2,828,300 +15,000 0.22% 3,393,960
2014-09-12 2014-09-10 1.170 2,813,300 -15,000 0.22% 3,291,561
2014-09-01 2014-08-28 1.170 2,828,300 -20,000 0.22% 3,309,111
2014-08-28 2014-08-26 1.170 2,848,300 -10,000 0.22% 3,332,511
2014-08-21 2014-08-19 1.140 2,858,300 -15,000 0.22% 3,258,462
2014-08-20 2014-08-18 1.160 2,873,300 +15,000 0.22% 3,333,028
2014-08-18 2014-08-14 1.180 2,858,300 -45,000 0.22% 3,372,794
2014-08-13 2014-08-11 1.200 2,903,300 +20,000 0.22% 3,483,960
2014-08-07 2014-08-05 1.240 2,883,300 +20,000 0.22% 3,575,292
2014-08-05 2014-08-01 1.280 2,863,300 +15,000 0.22% 3,665,024
2014-08-04 2014-07-31 1.280 2,848,300 +5,000 0.22% 3,645,824
2014-08-01 2014-07-30 1.250 2,843,300 -25,000 0.22% 3,554,125
2014-07-25 2014-07-23 1.280 2,868,300 +30,000 0.22% 3,671,424
2014-07-24 2014-07-22 1.290 2,838,300 +40,000 0.22% 3,661,407
2014-07-23 2014-07-21 1.260 2,798,300 +15,000 0.21% 3,525,858
2014-07-22 2014-07-18 1.220 2,783,300 +40,000 0.21% 3,395,626
2014-07-18 2014-07-16 1.210 2,743,300 -20,000 0.21% 3,319,393
2014-07-17 2014-07-15 1.220 2,763,300 -5,000 0.21% 3,371,226
2014-07-16 2014-07-14 1.250 2,768,300 +40,000 0.22% 3,460,375
2014-07-15 2014-07-11 1.160 2,728,300 -20,000 0.21% 3,164,828
2014-07-14 2014-07-10 1.180 2,748,300 -50,000 0.21% 3,242,994
2014-07-11 2014-07-09 1.200 2,798,300 -210,000 0.22% 3,357,960
2014-07-03 2014-06-30 1.280 3,008,300 -15,000 0.23% 3,850,624
2014-06-26 2014-06-24 1.280 3,023,300 -100 0.27% 3,869,824
2014-06-23 2014-06-19 1.280 3,023,400 -15,000 0.27% 3,869,952
2014-06-17 2014-06-13 1.340 3,038,400 +10,000 0.27% 4,071,456
2014-06-16 2014-06-12 1.340 3,028,400 -20,000 0.27% 4,058,056
2014-06-11 2014-06-09 1.350 3,048,400 -55,000 0.27% 4,115,340
2014-06-09 2014-06-05 1.300 3,103,400 +5,000 0.27% 4,034,420
2014-06-06 2014-06-04 1.310 3,098,400 +30,000 0.27% 4,058,904
2014-06-05 2014-06-03 1.310 3,068,400 +55,000 0.27% 4,019,604
2014-06-04 2014-05-30 1.270 3,013,400 +60,000 0.27% 3,827,018
2014-06-03 2014-05-29 1.240 2,953,400 +75,000 0.26% 3,662,216
2014-05-30 2014-05-28 1.280 2,878,400 +615,000 0.25% 3,684,352
2014-05-29 2014-05-27 1.210 2,263,400 +40,000 0.20% 2,738,714
2014-05-28 2014-05-26 1.220 2,223,400 -70,000 0.20% 2,712,548
2014-05-27 2014-05-23 1.260 2,293,400 -10,000 0.20% 2,889,684
2014-05-26 2014-05-22 1.280 2,303,400 +320,000 0.20% 2,948,352
2014-05-23 2014-05-21 1.210 1,983,400 +150,000 0.17% 2,399,914
2014-05-22 2014-05-20 1.170 1,833,400 +35,000 0.16% 2,145,078
2014-05-20 2014-05-16 1.170 1,798,400 -50,000 0.16% 2,104,128
2014-05-19 2014-05-15 1.180 1,848,400 -20,000 0.16% 2,181,112
2014-05-16 2014-05-14 1.210 1,868,400 +10,000 0.16% 2,260,764
2014-05-13 2014-05-09 1.320 1,858,400 +25,000 0.16% 2,453,088
2014-05-12 2014-05-08 1.360 1,833,400 -215,000 0.16% 2,493,424
2014-05-09 2014-05-07 1.360 2,048,400 -40,000 0.18% 2,785,824
2014-05-08 2014-05-05 1.360 2,088,400 +50,000 0.18% 2,840,224
2014-05-02 2014-04-29 1.430 2,038,400 +50,000 0.18% 2,914,912
2014-04-30 2014-04-28 1.400 1,988,400 -20,000 0.18% 2,783,760
2014-04-28 2014-04-24 1.420 2,008,400 -135,000 0.18% 2,851,928
2014-04-25 2014-04-23 1.430 2,143,400 +10,000 0.19% 3,065,062
2014-04-24 2014-04-22 1.460 2,133,400 -40,000 0.19% 3,114,764
2014-04-23 2014-04-17 1.480 2,173,400 -115,000 0.19% 3,216,632
2014-04-22 2014-04-16 1.480 2,288,400 -115,000 0.20% 3,386,832
2014-04-17 2014-04-15 1.470 2,403,400 -285,000 0.21% 3,532,998
2014-04-16 2014-04-14 1.470 2,688,400 -220,000 0.24% 3,951,948
2014-04-14 2014-04-10 1.490 2,908,400 +5,000 0.26% 4,333,516
2014-04-11 2014-04-09 1.510 2,903,400 +10,000 0.26% 4,384,134
2014-04-10 2014-04-08 1.540 2,893,400 +160,000 0.25% 4,455,836
2014-04-09 2014-04-07 1.510 2,733,400 -30,000 0.24% 4,127,434
2014-04-08 2014-04-04 1.540 2,763,400 +355,000 0.24% 4,255,636
2014-04-07 2014-04-03 1.480 2,408,400 -5,000 0.21% 3,564,432
2014-04-03 2014-04-01 1.470 2,413,400 +10,000 0.21% 3,547,698
2014-03-28 2014-03-26 1.440 2,403,400 +130,000 0.21% 3,460,896
2014-03-24 2014-03-20 1.390 2,273,400 +60,000 0.20% 3,160,026
2014-03-21 2014-03-19 1.450 2,213,400 +75,000 0.19% 3,209,430
2014-03-20 2014-03-18 1.480 2,138,400 +10,000 0.19% 3,164,832
2014-03-17 2014-03-13 1.440 2,128,400 +5,000 0.19% 3,064,896
2014-03-14 2014-03-12 1.480 2,123,400 +60,000 0.19% 3,142,632
2014-03-13 2014-03-11 1.510 2,063,400 +505,000 0.18% 3,115,734
2014-03-12 2014-03-10 1.500 1,558,400 +140,000 0.14% 2,337,600
2014-03-11 2014-03-07 1.500 1,418,400 +10,000 0.12% 2,127,600
2014-03-10 2014-03-06 1.500 1,408,400 +270,000 0.12% 2,112,600
2014-03-07 2014-03-05 1.390 1,138,400 +775,000 0.10% 1,582,376
2014-02-26 2014-02-24 1.240 363,400 -50,000 0.03% 450,616
2014-02-20 2014-02-18 1.230 413,400 +50,000 0.04% 508,482
2014-02-14 2014-02-12 1.310 363,400 -50,000 0.03% 476,054
2014-02-05 2014-01-30 1.340 413,400 -50,000 0.04% 553,956
2014-02-04 2014-01-28 1.280 463,400 +100,000 0.04% 593,152
2013-05-22 2013-05-20 0.910 363,400 -50,000 0.05% 330,694
2013-05-21 2013-05-16 0.680 413,400 +50,000 0.05% 281,112
2013-03-27 2013-03-25 0.455 363,400 +81,300 0.05% 165,347
2013-02-05 2013-02-01 0.405 282,100 -5,567,900 0.04% 114,251
2013-01-22 2013-01-18 0.460 5,850,000 +5,557,500 0.74% 2,691,000
2013-01-17 2013-01-15 0.420 292,500 +10,400 0.04% 122,850
2013-01-11 2013-01-09 0.440 282,100 +174,000 0.04% 124,124
2012-12-17 2012-12-13 0.600 108,100 +26,500 0.01% 64,860
2012-06-29 2012-06-27 0.532 81,600 -4,245 0.01% 43,436
2012-04-24 2012-04-20 1.141 85,845 +10,520 0.01% 97,920
2012-01-09 2012-01-05 1.255 75,325 +105 0.01% 94,512
2011-12-19 2011-12-15 1.464 75,220 +27,879 0.01% 110,111
2011-12-14 2011-12-12 1.559 47,341 +47,341 0.01% 73,800
2007-06-26 2007-06-22 0

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