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 1.050 0 +0
2025-10-13 2025-10-09 1.090 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.160 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.230 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.280 0 +0
2025-09-18 2025-09-16 1.210 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.180 0 +0
2025-09-12 2025-09-10 1.160 0 +0
2025-09-11 2025-09-09 1.210 0 +0
2025-09-10 2025-09-08 1.280 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.040 0 +0
2025-09-05 2025-09-03 1.030 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.040 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 1.010 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 1.000 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.050 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.130 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.070 0 +0
2025-07-21 2025-07-17 1.120 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.160 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.190 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.300 0 +0
2025-07-08 2025-07-04 1.300 0 +0
2025-07-07 2025-07-03 1.250 0 +0
2025-07-04 2025-07-02 1.310 0 +0
2025-07-03 2025-06-30 1.540 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.500 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.650 0 +0
2025-06-24 2025-06-20 1.620 0 +0
2025-06-23 2025-06-19 1.710 0 +0
2025-06-20 2025-06-18 1.720 0 +0
2025-06-19 2025-06-17 1.700 0 +0
2025-06-18 2025-06-16 1.700 0 +0
2025-06-17 2025-06-13 1.490 0 +0
2025-06-16 2025-06-12 1.390 0 +0
2025-06-13 2025-06-11 1.400 0 +0
2025-06-12 2025-06-10 1.350 0 +0
2025-06-11 2025-06-09 1.400 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.410 0 -228,000
2024-11-27 2024-11-25 1.800 228,000 +228,000 0.05% 410,400
2023-12-04 2023-11-30 1.420 0 -108,000
2023-12-01 2023-11-29 1.430 108,000 +108,000 0.03% 154,440
2023-11-27 2023-11-23 1.510 0 -136,000
2023-11-24 2023-11-22 1.440 136,000 +136,000 0.03% 195,840
2023-11-17 2023-11-15 1.600 0 -88,000
2023-11-15 2023-11-13 1.680 88,000 +88,000 0.02% 147,840
2023-11-08 2023-11-06 1.720 0 -92,000
2023-11-07 2023-11-03 1.700 92,000 +92,000 0.02% 156,400
2023-10-25 2023-10-20 1.660 0 -116,000
2023-10-24 2023-10-19 1.830 116,000 +116,000 0.03% 212,280
2023-09-12 2023-09-07 1.280 0 -88,000
2023-09-11 2023-09-06 1.280 88,000 +88,000 0.02% 112,640
2023-08-22 2023-08-18 1.310 0 -132,000
2023-08-21 2023-08-17 1.300 132,000 +132,000 0.03% 171,600
2023-07-10 2023-07-06 1.400 0 -64,000
2023-07-07 2023-07-05 1.540 64,000 +64,000 0.02% 98,560
2023-06-16 2023-06-14 1.650 0 -124,000
2023-06-15 2023-06-13 1.700 124,000 +124,000 0.03% 210,800
2023-06-13 2023-06-09 1.720 0 -84,000
2023-06-12 2023-06-08 1.600 84,000 +84,000 0.02% 134,400
2023-05-29 2023-05-24 1.777 0 -94,554
2023-05-25 2023-05-23 1.746 94,554 +94,554 0.02% 165,120
2023-04-12 2023-04-06 1.340 0 -169,410
2023-04-11 2023-04-04 1.249 169,410 +149,711 0.04% 211,560
2023-04-06 2023-04-03 1.320 19,699 +19,699 0.01% 26,000
2023-03-29 2023-03-27 1.218 0 -94,554
2023-03-28 2023-03-24 1.218 94,554 +94,554 0.02% 115,200
2023-02-17 2023-02-15 1.614 0 -94,554
2023-02-16 2023-02-14 1.604 94,554 +94,554 0.02% 151,680
2023-02-07 2023-02-03 1.624 0 -82,735
2023-02-06 2023-02-02 1.635 82,735 +82,735 0.02% 135,240
2022-12-23 2022-12-21 1.685 0 -94,554
2022-12-22 2022-12-20 1.787 94,554 +59,096 0.02% 168,960
2022-12-20 2022-12-16 1.604 35,458 -90,614 0.01% 56,880
2022-12-19 2022-12-15 1.543 126,072 +126,072 0.03% 194,560
2022-12-09 2022-12-07 1.533 0 -90,614
2022-12-08 2022-12-06 1.543 90,614 +90,614 0.02% 139,839
2022-12-07 2022-12-05 1.533 0 -118,193
2022-12-06 2022-12-02 1.533 118,193 +118,193 0.03% 181,200
2022-08-01 2022-07-28 2.193 0 -82,735
2022-07-29 2022-07-27 2.234 82,735 +82,735 0.02% 184,800
2022-04-26 2022-04-22 2.516 0 -70,106
2022-04-20 2022-04-14 2.455 70,106 +70,106 0.02% 172,080
2022-02-10 2022-02-08 2.588 0 -54,527
2022-02-08 2022-02-04 2.557 54,527 +54,527 0.01% 139,440
2022-01-26 2022-01-24 2.537 0 -112,949
2022-01-25 2022-01-21 2.506 112,949 +66,212 0.03% 283,041
2022-01-20 2022-01-18 2.506 46,737 +46,737 0.01% 117,119
2022-01-14 2022-01-12 2.506 0 -46,737
2022-01-11 2022-01-07 2.280 46,737 +46,737 0.01% 106,559
2022-01-05 2022-01-03 2.475 0 -35,053
2022-01-04 2021-12-31 2.568 35,053 +35,053 0.01% 90,000
2021-12-01 2021-11-29 2.033 0 -58,422
2021-11-25 2021-11-23 1.879 58,422 +58,422 0.02% 109,800
2021-11-17 2021-11-15 1.972 0 -105,159
2021-11-16 2021-11-12 1.921 105,159 +89,580 0.03% 201,960
2021-11-11 2021-11-09 2.044 15,579 -77,896 0.00% 31,840
2021-11-10 2021-11-08 2.136 93,475 -62,316 0.02% 199,680
2021-11-09 2021-11-05 2.126 155,791 +155,791 0.04% 331,199
2021-10-29 2021-10-27 2.239 0 -128,528
2021-10-28 2021-10-26 2.249 128,528 +128,528 0.03% 289,080
2021-10-26 2021-10-22 2.239 0 -50,632
2021-10-19 2021-10-15 2.208 50,632 +50,632 0.01% 111,800
2021-10-06 2021-10-04 2.218 0 -70,106
2021-10-04 2021-09-29 2.198 70,106 +70,106 0.02% 154,080
2021-09-17 2021-09-15 2.249 0 -70,106
2021-09-15 2021-09-13 2.249 70,106 +70,106 0.02% 157,680
2021-09-10 2021-09-08 2.198 0 -97,370
2021-09-09 2021-09-07 2.198 97,370 +54,527 0.03% 214,001
2021-09-08 2021-09-06 2.188 42,843 +42,843 0.01% 93,721
2021-08-27 2021-08-25 2.064 0 -105,159
2021-08-26 2021-08-24 2.085 105,159 +105,159 0.03% 219,240
2021-08-06 2021-08-04 1.962 0 -105,159
2021-08-05 2021-08-03 1.972 105,159 +105,159 0.03% 207,360
2021-07-23 2021-07-21 1.551 0 -109,054
2021-07-22 2021-07-20 1.520 109,054 +109,054 0.03% 165,760
2021-07-13 2021-07-09 1.582 0 -101,264
2021-07-12 2021-07-08 1.643 101,264 +101,264 0.03% 166,399
2021-06-24 2021-06-22 1.571 0 -116,844
2021-06-23 2021-06-21 1.469 116,844 +116,844 0.03% 171,601
2021-05-26 2021-05-24 1.212 0 -101,264
2021-05-25 2021-05-21 1.161 101,264 +101,264 0.03% 117,520
2021-04-09 2021-04-07 1.071 0 -159,962
2021-04-08 2021-04-01 1.155 159,962 +159,962 0.04% 184,800
2021-03-09 2021-03-05 1.166 0 -102,833
2021-03-08 2021-03-04 1.176 102,833 +102,833 0.03% 120,960
2021-02-19 2021-02-17 1.355 0 -140,919
2021-02-18 2021-02-16 1.386 140,919 +140,919 0.04% 195,360
2021-02-04 2021-02-02 1.208 0 -99,024
2021-02-03 2021-02-01 1.092 99,024 +99,024 0.03% 108,160
2021-01-22 2021-01-20 1.187 0 -152,345
2021-01-21 2021-01-19 1.187 152,345 +152,345 0.04% 180,800
2020-12-28 2020-12-22 1.218 0 -137,110
2020-12-23 2020-12-21 1.197 137,110 +137,110 0.04% 164,160
2020-12-11 2020-12-09 1.250 0 -99,024
2020-12-10 2020-12-08 1.166 99,024 +99,024 0.03% 115,440
2020-11-19 2020-11-17 1.040 0 -125,684
2020-11-18 2020-11-16 1.113 125,684 +125,684 0.03% 139,920
2020-10-30 2020-10-28 1.145 0 -87,598
2020-10-29 2020-10-27 1.155 87,598 +87,598 0.02% 101,200
2020-10-19 2020-10-15 1.155 0 -152,345
2020-10-15 2020-10-12 1.145 152,345 +152,345 0.04% 174,400
2020-10-09 2020-10-07 1.155 0 -179,005
2020-10-07 2020-10-05 1.176 179,005 +179,005 0.05% 210,560
2020-09-24 2020-09-22 1.176 0 -99,024
2020-09-23 2020-09-21 1.176 99,024 -60,938 0.03% 116,480
2020-09-22 2020-09-18 1.166 159,962 +159,962 0.04% 186,480
2020-09-18 2020-09-16 1.124 0 -140,919
2020-09-17 2020-09-15 1.124 140,919 -99,024 0.04% 158,360
2020-09-16 2020-09-14 1.134 239,943 +156,153 0.06% 272,160
2020-09-15 2020-09-11 1.197 83,790 +83,790 0.02% 100,321
2020-09-07 2020-09-03 1.134 0 -129,493
2020-09-04 2020-09-02 1.124 129,493 +129,493 0.03% 145,520
2020-08-27 2020-08-25 1.134 0 -83,790
2020-08-26 2020-08-24 1.134 83,790 +83,790 0.02% 95,040
2020-08-20 2020-08-18 1.166 0 -83,790
2020-08-18 2020-08-14 1.166 83,790 -121,875 0.02% 97,681
2020-08-17 2020-08-13 1.208 205,665 +205,665 0.05% 248,400
2020-08-07 2020-08-05 1.134 0 -182,814
2020-08-06 2020-08-04 1.103 182,814 +144,728 0.05% 201,600
2020-08-03 2020-07-30 1.103 38,086 -91,407 0.01% 42,000
2020-07-30 2020-07-28 1.092 129,493 +129,493 0.03% 141,440
2020-07-28 2020-07-24 1.124 0 -102,833
2020-07-24 2020-07-22 1.155 102,833 +102,833 0.03% 118,800
2020-07-21 2020-07-17 1.145 0 -137,110
2020-07-20 2020-07-16 1.134 137,110 +137,110 0.04% 155,520
2020-07-02 2020-06-29 1.155 0 -148,536
2020-06-30 2020-06-26 1.176 148,536 +148,536 0.04% 174,720
2020-06-22 2020-06-18 1.113 0 -186,622
2020-06-19 2020-06-17 1.113 186,622 +186,622 0.05% 207,760
2020-06-12 2020-06-10 1.092 0 -182,814
2020-06-11 2020-06-09 1.082 182,814 +182,814 0.05% 197,760
2020-06-05 2020-06-03 1.082 0 -152,345
2020-06-04 2020-06-02 1.082 152,345 +152,345 0.04% 164,800
2020-05-22 2020-05-20 1.050 0 -125,684
2020-05-21 2020-05-19 1.050 125,684 +125,684 0.03% 131,920
2020-05-15 2020-05-13 1.136 0 -158,954
2020-05-14 2020-05-12 1.136 158,954 +158,954 0.04% 180,600
2020-05-11 2020-05-07 1.147 0 -81,325
2020-05-07 2020-05-05 1.125 81,325 -85,022 0.02% 91,520
2020-05-06 2020-05-04 1.115 166,347 +166,347 0.05% 185,400
2020-05-05 2020-04-29 1.115 0 -203,313
2020-05-04 2020-04-28 1.115 203,313 +151,561 0.06% 226,600
2020-04-24 2020-04-22 1.093 51,752 -103,505 0.01% 56,560
2020-04-23 2020-04-21 1.082 155,257 +155,257 0.04% 168,000
2020-04-20 2020-04-16 1.136 0 -181,133
2020-04-17 2020-04-15 1.147 181,133 +181,133 0.05% 207,760
2019-10-18 2019-10-16 1.115 0 -166,347
2019-10-17 2019-10-15 1.147 166,347 +166,347 0.05% 190,800
2019-10-14 2019-10-10 1.136 0 -133,078
2019-10-10 2019-10-08 1.125 133,078 +133,078 0.04% 149,761
2019-09-27 2019-09-25 1.244 0 -125,684
2019-09-24 2019-09-20 1.234 125,684 +125,684 0.03% 155,040
2019-09-20 2019-09-18 1.363 0 -125,684
2019-09-18 2019-09-16 1.277 125,684 +125,684 0.03% 160,480
2019-09-11 2019-09-09 1.201 0 -81,325
2019-09-10 2019-09-06 1.179 81,325 -92,415 0.02% 95,920
2019-09-09 2019-09-05 1.136 173,740 +173,740 0.05% 197,400
2019-08-21 2019-08-19 1.125 0 -210,706
2019-08-15 2019-08-13 1.158 210,706 +210,706 0.06% 243,960
2019-08-08 2019-08-06 1.179 0 -129,381
2019-07-25 2019-07-23 1.201 129,381 +129,381 0.04% 155,400
2019-07-19 2019-07-17 1.244 0 -410,322
2019-07-16 2019-07-12 1.266 410,322 +203,312 0.11% 519,479
2019-07-12 2019-07-10 1.266 207,010 +207,010 0.06% 262,081
2019-07-10 2019-07-08 1.288 0 -240,279
2019-07-04 2019-07-02 1.223 240,279 +240,279 0.07% 293,800
2019-07-02 2019-06-27 1.255 0 -110,898
2019-06-24 2019-06-20 1.244 110,898 -251,369 0.03% 138,000
2019-06-21 2019-06-19 1.244 362,267 +251,369 0.10% 450,800
2019-06-13 2019-06-11 1.320 110,898 +110,898 0.03% 146,400
2019-02-19 2019-02-15 0.985 0 -51,752
2019-02-01 2019-01-30 1.017 51,752 -192,224 0.01% 52,640
2019-01-17 2019-01-15 0.931 243,976 +243,976 0.07% 227,040
2019-01-16 2019-01-14 0.898 0 -284,638
2019-01-02 2018-12-27 0.952 284,638 -362,267 0.08% 271,040
2018-12-28 2018-12-24 0.941 646,905 -55,449 0.18% 609,000
2018-12-18 2018-12-14 0.996 702,354 +646,905 0.19% 699,200
2018-12-17 2018-12-13 0.974 55,449 +25,876 0.02% 54,000
2018-12-13 2018-12-11 1.006 29,573 +29,573 0.01% 29,760
2018-12-10 2018-12-06 1.050 0 -36,966
2018-11-02 2018-10-31 0.931 36,966 -129,381 0.01% 34,400
2018-09-17 2018-09-13 1.104 166,347 -443,592 0.05% 183,600
2018-09-13 2018-09-11 1.082 609,939 -166,347 0.17% 660,000
2018-08-14 2018-08-10 1.342 776,286 -18,483 0.21% 1,041,600
2018-08-06 2018-08-02 1.407 794,769 +18,483 0.22% 1,118,000
2018-08-02 2018-07-31 1.104 776,286 +776,286 0.21% 856,800
2018-07-30 2018-07-26 1.731 0 -25,876
2018-07-27 2018-07-25 2.132 25,876 +25,876 0.01% 55,160
2018-07-26 2018-07-24 2.651 0 -2,236,442
2018-07-25 2018-07-23 3.084 2,236,442 +114,594 0.60% 6,896,999
2018-07-23 2018-07-19 2.748 2,121,848 +229,189 0.57% 5,831,841
2018-07-20 2018-07-18 2.900 1,892,659 +499,041 0.51% 5,488,641
2018-07-19 2018-07-17 2.705 1,393,618 -129,381 0.38% 3,770,001
2018-07-18 2018-07-16 2.500 1,522,999 -155,257 0.41% 3,806,881
2018-07-16 2018-07-12 1.580 1,678,256 +314,211 0.45% 2,651,360
2018-07-13 2018-07-11 1.807 1,364,045 +632,118 0.37% 2,464,920
2018-07-12 2018-07-10 1.677 731,927 +328,998 0.20% 1,227,601
2018-07-11 2018-07-09 1.699 402,929 0.11% 684,520

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