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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 -340,000
2025-06-24 2025-06-20 0.603 340,000 +13,190 0.05% 205,159
2024-05-22 2024-05-20 0.530 326,810 +9,249 0.05% 173,202
2023-05-23 2023-05-19 0.691 317,561 +7,561 0.05% 219,424
2022-10-12 2022-10-10 0.581 310,000 -43,765 0.05% 180,200
2022-05-23 2022-05-19 0.672 353,765 +13,266 0.06% 237,839
2022-02-07 2022-01-31 0.934 340,499 +7,021 0.06% 318,160
2022-01-17 2022-01-13 1.094 333,478 -10,531 0.06% 364,800
2022-01-06 2022-01-04 0.969 344,009 -42,123 0.06% 333,200
2022-01-04 2021-12-31 0.775 386,132 +35,103 0.06% 299,200
2021-12-23 2021-12-21 0.763 351,029 +17,551 0.06% 268,000
2021-12-20 2021-12-16 0.752 333,478 +35,103 0.06% 250,800
2021-11-11 2021-11-09 0.798 298,375 +35,103 0.05% 238,000
2021-11-04 2021-11-02 0.786 263,272 +35,103 0.04% 207,000
2021-11-03 2021-11-01 0.809 228,169 +52,654 0.04% 184,600
2021-11-02 2021-10-29 0.798 175,515 +175,515 0.03% 140,000
2021-06-01 2021-05-28 0.479 0 -787,227
2021-05-18 2021-05-14 0.521 787,227 -422,333 0.14% 410,080
2021-05-17 2021-05-13 0.545 1,209,560 +253,400 0.21% 658,720
2021-05-10 2021-05-06 0.580 956,160 -462,876 0.17% 554,680
2021-05-07 2021-05-05 0.639 1,419,036 +13,514 0.25% 907,200
2021-05-06 2021-05-04 0.663 1,405,522 -3,379 0.24% 931,840
2021-05-04 2021-04-30 0.746 1,408,901 -16,893 0.25% 1,050,840
2021-05-03 2021-04-29 0.734 1,425,794 +16,893 0.25% 1,046,560
2021-04-30 2021-04-28 0.710 1,408,901 -783,848 0.25% 1,000,800
2021-04-29 2021-04-27 0.852 2,192,749 -4,510,509 0.38% 1,869,120
2020-11-02 2020-10-29 0.361 6,703,258 -1,013,598 1.17% 2,420,480
2020-10-29 2020-10-27 0.367 7,716,856 +1,013,598 1.34% 2,832,160
2020-07-03 2020-06-30 0.474 6,703,258 -6,757 1.17% 3,174,400
2020-03-19 2020-03-17 0.551 6,710,015 -212,856 1.17% 3,693,960
2020-02-21 2020-02-19 0.574 6,922,871 +67,573 1.21% 3,975,060
2020-01-13 2020-01-09 0.568 6,855,298 +537,207 1.19% 3,895,680
2019-12-23 2019-12-19 0.568 6,318,091 +6,166,051 1.10% 3,590,400
2019-12-16 2019-12-12 0.562 152,040 +84,467 0.03% 85,500
2019-10-08 2019-10-03 0.568 67,573 +60,816 0.01% 38,400
2019-07-29 2019-07-25 0.574 6,757 +6,757 0.00% 3,880
2019-07-16 2019-07-12 0.592 0 -337,866
2019-02-25 2019-02-21 0.627 337,866 -33,786 0.06% 212,000
2018-12-07 2018-12-05 0.616 371,652 -84,467 0.06% 228,800
2018-12-06 2018-12-04 0.627 456,119 +84,467 0.08% 286,200
2018-12-05 2018-12-03 0.639 371,652 -128,389 0.06% 237,600
2018-12-04 2018-11-30 0.699 500,041 -43,923 0.09% 349,280
2018-12-03 2018-11-29 0.734 543,964 +67,573 0.09% 399,280
2018-11-29 2018-11-27 0.805 476,391 -84,466 0.08% 383,520
2018-11-27 2018-11-23 0.805 560,857 -20,272 0.10% 451,520
2018-11-26 2018-11-22 0.817 581,129 -64,195 0.10% 474,720
2018-11-22 2018-11-20 0.781 645,324 +168,933 0.11% 504,240
2018-11-21 2018-11-19 0.793 476,391 -216,234 0.08% 377,880
2018-11-20 2018-11-16 0.793 692,625 +320,973 0.12% 549,400
2018-11-19 2018-11-15 0.770 371,652 +16,893 0.06% 286,000
2018-11-16 2018-11-14 0.722 354,759 +16,893 0.06% 256,200
2018-11-12 2018-11-08 0.699 337,866 -2,533,994 0.06% 236,000
2018-11-02 2018-10-31 0.639 2,871,860 -1,689,329 0.50% 1,836,000
2018-10-25 2018-10-23 0.663 4,561,189 +675,732 0.79% 3,024,000
2018-10-03 2018-09-28 0.722 3,885,457 -236,506 0.68% 2,806,000
2018-09-24 2018-09-20 0.604 4,121,963 +30,408 0.72% 2,488,800
2018-09-14 2018-09-12 0.562 4,091,555 +33,786 0.71% 2,300,900
2018-09-13 2018-09-11 0.592 4,057,769 +172,312 0.71% 2,402,000
2018-08-01 2018-07-30 0.888 3,885,457 -6,757 0.68% 3,450,000
2018-07-31 2018-07-27 0.888 3,892,214 +3,547,591 0.68% 3,456,000
2018-07-26 2018-07-24 0.888 344,623 +3,379 0.06% 306,000
2018-07-24 2018-07-20 0.852 341,244 -1,239,968 0.06% 290,880
2018-07-16 2018-07-12 0.805 1,581,212 -287,186 0.28% 1,272,960
2018-07-13 2018-07-11 0.781 1,868,398 -364,895 0.33% 1,459,920
2018-07-12 2018-07-10 0.746 2,233,293 +641,945 0.39% 1,665,720
2018-07-05 2018-07-03 0.639 1,591,348 -253,399 0.28% 1,017,360
2018-07-04 2018-06-29 0.675 1,844,747 -50,680 0.32% 1,244,880
2018-07-03 2018-06-28 0.722 1,895,427 +314,215 0.33% 1,368,840
2018-06-29 2018-06-27 0.687 1,581,212 0.28% 1,085,760

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