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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.246 0 +0
2025-08-19 2025-08-15 0.237 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.245 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.233 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.249 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.250 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.290 0 -30,000
2025-04-09 2025-04-07 0.285 30,000 -710,000 0.00% 8,550
2025-02-03 2025-01-24 0.255 740,000 -320,000 0.06% 188,700
2025-01-03 2024-12-31 0.189 1,060,000 -800,000 0.08% 200,340
2024-12-27 2024-12-20 0.143 1,860,000 -450,000 0.18% 265,980
2024-12-19 2024-12-17 0.169 2,310,000 -1,040,000 0.22% 390,390
2024-12-17 2024-12-13 0.120 3,350,000 +40,000 0.32% 402,000
2023-12-21 2023-12-19 0.080 3,310,000 +350,000 0.32% 264,800
2023-08-29 2023-08-25 0.059 2,960,000 +140,000 0.28% 174,640
2023-08-25 2023-08-23 0.068 2,820,000 +1,030,000 0.27% 191,760
2023-08-23 2023-08-21 0.069 1,790,000 +1,030,000 0.17% 123,510
2023-08-14 2023-08-10 0.069 760,000 +670,000 0.07% 52,440
2023-08-04 2023-08-02 0.071 90,000 +30,000 0.01% 6,390
2023-07-28 2023-07-26 0.071 60,000 -300,000 0.01% 4,260
2023-07-27 2023-07-25 0.068 360,000 +100,000 0.03% 24,480
2023-07-26 2023-07-24 0.056 260,000 +50,000 0.02% 14,560
2023-07-20 2023-07-18 0.055 210,000 +10,000 0.02% 11,550
2023-07-13 2023-07-11 0.060 200,000 +100,000 0.02% 12,000
2023-07-12 2023-07-10 0.067 100,000 +100,000 0.01% 6,700
2022-09-07 2022-09-05 0.025 0 -70,000
2022-06-28 2022-06-24 0.040 70,000 -300,000 0.01% 2,800
2022-06-27 2022-06-23 0.038 370,000 +300,000 0.04% 14,060
2022-06-21 2022-06-17 0.038 70,000 -100,000 0.01% 2,660
2022-06-20 2022-06-16 0.041 170,000 +100,000 0.02% 6,970
2022-06-06 2022-06-01 0.102 70,000 -19,040,000 0.01% 7,140
2022-06-02 2022-05-31 0.375 19,110,000 +2,250,000 1.82% 7,166,250
2022-05-31 2022-05-27 0.385 16,860,000 +14,170,000 1.61% 6,491,100
2022-05-30 2022-05-26 0.390 2,690,000 +160,000 0.26% 1,049,100
2022-02-21 2022-02-17 0.300 2,530,000 -50,000 0.24% 759,000
2022-02-18 2022-02-16 0.305 2,580,000 +50,000 0.25% 786,900
2022-02-17 2022-02-15 0.310 2,530,000 -1,650,000 0.24% 784,300
2022-02-11 2022-02-09 0.310 4,180,000 +1,600,000 0.40% 1,295,800
2022-02-08 2022-02-04 0.305 2,580,000 -1,600,000 0.25% 786,900
2022-01-27 2022-01-25 0.315 4,180,000 +1,600,000 0.40% 1,316,700
2022-01-26 2022-01-24 0.310 2,580,000 -1,600,000 0.25% 799,800
2022-01-20 2022-01-18 0.227 4,180,000 +180,000 0.40% 948,860
2022-01-19 2022-01-17 0.185 4,000,000 +2,100,000 0.38% 740,000
2022-01-18 2022-01-14 0.325 1,900,000 +490,000 0.18% 617,500
2022-01-17 2022-01-13 0.315 1,410,000 +20,000 0.13% 444,150
2022-01-13 2022-01-11 0.325 1,390,000 -400,000 0.13% 451,750
2022-01-12 2022-01-10 0.270 1,790,000 +120,000 0.17% 483,300
2022-01-10 2022-01-06 0.260 1,670,000 +700,000 0.16% 434,200
2022-01-06 2022-01-04 0.260 970,000 +900,000 0.09% 252,200
2022-01-04 2021-12-31 0.285 70,000 -3,510,000 0.01% 19,950
2022-01-03 2021-12-29 0.240 3,580,000 +2,030,000 0.34% 859,200
2021-12-30 2021-12-28 0.240 1,550,000 +1,480,000 0.15% 372,000
2021-11-02 2021-10-29 0.152 70,000 -30,000 0.01% 10,640
2021-10-27 2021-10-25 0.195 100,000 +20,000 0.01% 19,500
2021-09-17 2021-09-15 0.140 80,000 -30,000 0.01% 11,200
2021-09-13 2021-09-09 0.160 110,000 +30,000 0.01% 17,600
2021-09-10 2021-09-08 0.163 80,000 -70,000 0.01% 13,040
2021-09-08 2021-09-06 0.130 150,000 +80,000 0.02% 19,500
2018-10-30 2018-10-26 0.201 70,000 -300,000 0.01% 14,070
2018-10-29 2018-10-25 0.249 370,000 -5,170,000 0.05% 92,130
2018-10-26 2018-10-24 0.600 5,540,000 -180,000 0.69% 3,324,000
2018-10-19 2018-10-16 0.375 5,720,000 +260,000 0.71% 2,145,000
2018-10-15 2018-10-11 0.305 5,460,000 +2,090,000 0.68% 1,665,300
2018-10-11 2018-10-09 0.310 3,370,000 -220,000 0.42% 1,044,700
2018-10-10 2018-10-08 0.300 3,590,000 -950,000 0.45% 1,077,000
2018-10-09 2018-10-05 0.320 4,540,000 -1,790,000 0.57% 1,452,800
2018-10-05 2018-10-03 0.400 6,330,000 -360,000 0.79% 2,532,000
2018-10-04 2018-10-02 0.360 6,690,000 +270,000 0.84% 2,408,400
2018-10-03 2018-09-28 0.340 6,420,000 +1,290,000 0.80% 2,182,800
2018-10-02 2018-09-27 0.305 5,130,000 +600,000 0.64% 1,564,650
2018-09-24 2018-09-20 0.330 4,530,000 +570,000 0.57% 1,494,900
2018-09-20 2018-09-18 0.280 3,960,000 +400,000 0.50% 1,108,800
2018-09-19 2018-09-17 0.295 3,560,000 +380,000 0.45% 1,050,200
2018-09-14 2018-09-12 0.232 3,180,000 +1,650,000 0.40% 737,760
2018-09-04 2018-08-31 0.249 1,530,000 -1,550,000 0.19% 380,970
2018-08-29 2018-08-27 0.330 3,080,000 +50,000 0.39% 1,016,400
2018-08-28 2018-08-24 0.270 3,030,000 -5,510,000 0.38% 818,100
2018-08-23 2018-08-21 0.260 8,540,000 -2,490,000 1.07% 2,220,400
2018-08-21 2018-08-17 0.265 11,030,000 +8,000,000 1.38% 2,922,950
2018-08-02 2018-07-31 0.240 3,030,000 +80,000 0.38% 727,200
2018-07-24 2018-07-20 0.260 2,950,000 +800,000 0.37% 767,000
2018-07-20 2018-07-18 0.270 2,150,000 +600,000 0.27% 580,500
2018-07-10 2018-07-06 0.260 1,550,000 +500,000 0.19% 403,000
2018-07-09 2018-07-05 0.265 1,050,000 +1,050,000 0.13% 278,250
2018-07-06 2018-07-04 0.244 0

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