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 1.210 559,000 +0 0.03% 676,390
2025-10-13 2025-10-09 1.250 559,000 +0 0.03% 698,750
2025-10-10 2025-10-08 1.260 559,000 +40,000 0.03% 704,340
2025-10-06 2025-10-02 1.300 519,000 -40,000 0.03% 674,700
2025-09-24 2025-09-22 1.310 559,000 +40,000 0.03% 732,290
2025-09-22 2025-09-18 1.290 519,000 +40,000 0.03% 669,510
2025-09-18 2025-09-16 1.350 479,000 +80,000 0.02% 646,650
2025-09-15 2025-09-11 1.420 399,000 -30,000 0.02% 566,580
2025-09-11 2025-09-09 1.420 429,000 +70,000 0.02% 609,180
2025-09-08 2025-09-04 1.370 359,000 +30,000 0.02% 491,830
2025-09-05 2025-09-03 1.450 329,000 +100,000 0.02% 477,050
2025-09-03 2025-09-01 1.530 229,000 +120,000 0.01% 350,370
2025-08-29 2025-08-27 1.530 109,000 +50,000 0.01% 166,770
2025-08-27 2025-08-25 1.510 59,000 -50,000 0.00% 89,090
2025-08-26 2025-08-22 1.420 109,000 +50,000 0.01% 154,780
2025-08-25 2025-08-21 1.440 59,000 -50,000 0.00% 84,960
2025-08-22 2025-08-20 1.400 109,000 +50,000 0.01% 152,600
2025-08-21 2025-08-19 1.360 59,000 -50,000 0.00% 80,240
2025-08-19 2025-08-15 1.270 109,000 +50,000 0.01% 138,430
2025-06-25 2025-06-23 1.180 59,000 -60,000 0.00% 69,620
2025-06-18 2025-06-16 1.160 119,000 -30,000 0.01% 138,040
2025-06-16 2025-06-12 1.200 149,000 +90,000 0.01% 178,800
2025-06-05 2025-06-03 1.320 59,000 +39,000 0.00% 77,880
2025-05-12 2025-05-08 1.400 20,000 -5,000 0.00% 28,000
2025-04-09 2025-04-07 1.200 25,000 -40,000 0.00% 30,000
2024-12-30 2024-12-24 2.200 65,000 -10,000 0.00% 143,000
2024-12-04 2024-12-02 1.940 75,000 -10,000 0.00% 145,500
2024-12-03 2024-11-29 1.950 85,000 +10,000 0.00% 165,750
2024-12-02 2024-11-28 1.920 75,000 -10,000 0.00% 144,000
2024-11-28 2024-11-26 1.650 85,000 +10,000 0.00% 140,250
2024-11-22 2024-11-20 1.770 75,000 -30,000 0.00% 132,750
2024-11-21 2024-11-19 1.490 105,000 -30,000 0.01% 156,450
2024-11-18 2024-11-14 1.330 135,000 -10,000 0.01% 179,550
2024-11-15 2024-11-13 1.470 145,000 +30,000 0.01% 213,150
2024-11-13 2024-11-11 1.370 115,000 -120,000 0.01% 157,550
2024-11-12 2024-11-08 1.140 235,000 -20,000 0.01% 267,900
2024-10-28 2024-10-24 0.990 255,000 -32,000 0.01% 252,450
2024-10-22 2024-10-18 1.070 287,000 -10,000 0.01% 307,090
2024-10-16 2024-10-14 1.080 297,000 +20,000 0.02% 320,760
2024-10-15 2024-10-10 1.190 277,000 -40,000 0.01% 329,630
2024-10-07 2024-10-03 1.070 317,000 -20,000 0.02% 339,190
2024-08-22 2024-08-20 0.870 337,000 -40,000 0.02% 293,190
2024-08-13 2024-08-09 0.810 377,000 -21,000 0.02% 305,370
2024-07-12 2024-07-10 0.770 398,000 -28,000 0.02% 306,460
2024-06-27 2024-06-25 0.740 426,000 +30,000 0.02% 315,240
2024-06-17 2024-06-13 0.862 396,000 +66,771 0.02% 341,261
2024-06-12 2024-06-07 0.914 329,229 +28,546 0.02% 301,020
2024-06-06 2024-06-04 0.946 300,683 +47,576 0.02% 284,400
2024-05-30 2024-05-28 0.956 253,107 -8,564 0.01% 242,060
2024-05-20 2024-05-16 0.935 261,671 -28,545 0.01% 244,750
2024-05-08 2024-05-06 0.925 290,216 +28,545 0.02% 268,400
2024-05-07 2024-05-03 0.935 261,671 -28,545 0.01% 244,750
2024-04-23 2024-04-19 0.841 290,216 +38,061 0.02% 244,000
2024-04-10 2024-04-08 0.893 252,155 +38,061 0.01% 225,250
2024-04-09 2024-04-05 0.946 214,094 -19,031 0.01% 202,500
2024-04-08 2024-04-03 0.883 233,125 +19,031 0.01% 205,800
2024-03-14 2024-03-12 0.841 214,094 -9,515 0.01% 180,000
2023-11-17 2023-11-15 0.988 223,609 -9,516 0.01% 220,900
2023-09-29 2023-09-27 0.830 233,125 +9,516 0.01% 193,550
2023-09-27 2023-09-25 0.851 223,609 +9,515 0.01% 190,350
2023-09-13 2023-09-11 0.841 214,094 -66,607 0.01% 180,000
2023-09-07 2023-09-05 0.841 280,701 +66,607 0.02% 236,000
2023-08-02 2023-07-31 0.946 214,094 +28,546 0.01% 202,500
2023-07-25 2023-07-21 0.862 185,548 -114,184 0.01% 159,900
2023-07-20 2023-07-18 0.841 299,732 +95,153 0.02% 252,000
2023-07-19 2023-07-14 0.956 204,579 +19,031 0.01% 195,650
2023-05-22 2023-05-18 0.988 185,548 -146,536 0.01% 183,300
2023-05-09 2023-05-05 0.998 332,084 +146,536 0.02% 331,550
2023-05-03 2023-04-28 1.146 185,548 -57,092 0.01% 212,550
2023-05-02 2023-04-27 1.114 242,640 +19,031 0.01% 270,300
2023-04-28 2023-04-26 1.103 223,609 +38,061 0.01% 246,750
2023-04-20 2023-04-18 1.093 185,548 -133,214 0.01% 202,800
2023-04-19 2023-04-17 0.946 318,762 +97,056 0.02% 301,500
2023-04-17 2023-04-13 1.009 221,706 +36,158 0.01% 223,680
2023-04-12 2023-04-06 1.051 185,548 +19,030 0.01% 195,000
2023-03-28 2023-03-24 1.135 166,518 -38,061 0.01% 189,000
2023-03-21 2023-03-17 1.125 204,579 -202,676 0.01% 230,050
2023-03-20 2023-03-16 1.051 407,255 +142,730 0.02% 428,000
2023-03-16 2023-03-14 1.093 264,525 +59,946 0.01% 289,120
2023-03-09 2023-03-07 1.230 204,579 +38,061 0.01% 251,550
2023-02-22 2023-02-20 1.219 166,518 -95,153 0.01% 203,000
2023-02-20 2023-02-16 1.188 261,671 -95,153 0.01% 310,750
2023-02-15 2023-02-13 1.209 356,824 +209,337 0.02% 431,251
2023-02-10 2023-02-08 1.608 147,487 -19,031 0.01% 237,150
2023-02-06 2023-02-02 1.219 166,518 +38,062 0.01% 203,000
2023-01-19 2023-01-17 1.114 128,456 -142,730 0.01% 143,099
2023-01-17 2023-01-13 1.103 271,186 -95,153 0.01% 299,250
2023-01-16 2023-01-12 1.103 366,339 +237,883 0.02% 404,250
2023-01-05 2023-01-03 1.209 128,456 -76,123 0.01% 155,249
2022-12-30 2022-12-28 1.040 204,579 -38,061 0.01% 212,850
2022-12-29 2022-12-23 1.009 242,640 +114,184 0.01% 244,800
2022-12-21 2022-12-19 1.146 128,456 -98,960 0.01% 147,149
2022-12-20 2022-12-16 1.103 227,416 -76,122 0.01% 250,951
2022-12-16 2022-12-14 1.082 303,538 +175,082 0.02% 328,570
2022-12-08 2022-12-06 0.893 128,456 -47,577 0.01% 114,750
2022-12-06 2022-12-02 0.925 176,033 +47,577 0.01% 162,800
2022-11-08 2022-11-04 0.872 128,456 -76,123 0.01% 112,050
2022-11-02 2022-10-31 0.830 204,579 +76,123 0.01% 169,850
2022-10-27 2022-10-25 0.757 128,456 -38,062 0.01% 97,200
2022-10-14 2022-10-12 0.956 166,518 -38,061 0.01% 159,250
2022-10-10 2022-10-06 1.051 204,579 +76,123 0.01% 215,000
2022-06-22 2022-06-20 1.618 128,456 +9,515 0.01% 207,899
2022-06-13 2022-06-09 1.408 118,941 -19,031 0.01% 167,500
2022-06-10 2022-06-08 1.450 137,972 +19,031 0.01% 200,100
2022-05-26 2022-05-24 1.261 118,941 -22,837 0.01% 150,000
2022-05-25 2022-05-23 1.261 141,778 +22,837 0.01% 178,800
2022-04-20 2022-04-14 1.545 118,941 -95,153 0.01% 183,750
2022-04-14 2022-04-12 1.471 214,094 +114,183 0.01% 315,000
2022-03-15 2022-03-11 1.629 99,911 +19,031 0.01% 162,751
2022-03-01 2022-02-25 2.060 80,880 +19,031 0.00% 166,600
2022-02-25 2022-02-23 2.249 61,849 -19,031 0.00% 139,099
2022-02-24 2022-02-22 2.207 80,880 +19,031 0.00% 178,500
2022-02-14 2022-02-10 2.333 61,849 -28,546 0.00% 144,299
2022-02-07 2022-01-31 2.112 90,395 -19,031 0.00% 190,949
2022-01-04 2021-12-31 1.766 109,426 -11,418 0.01% 193,200
2021-12-21 2021-12-17 1.629 120,844 -14,273 0.01% 196,850
2021-12-20 2021-12-16 1.660 135,117 +25,691 0.01% 224,360
2021-10-29 2021-10-27 1.555 109,426 -9,515 0.01% 170,200
2021-07-30 2021-07-28 1.776 118,941 -1,903 0.01% 211,250
2021-07-28 2021-07-26 1.902 120,844 -19,031 0.01% 229,870
2021-07-27 2021-07-23 1.997 139,875 -95,153 0.01% 279,300
2021-07-16 2021-07-14 2.081 235,028 -11,418 0.01% 489,060
2021-07-14 2021-07-12 2.028 246,446 +11,418 0.01% 499,870
2021-07-12 2021-07-08 1.997 235,028 +19,031 0.01% 469,300
2021-07-06 2021-07-02 2.207 215,997 +28,546 0.01% 476,700
2021-06-28 2021-06-24 2.323 187,451 -28,546 0.01% 435,369
2021-06-25 2021-06-23 2.207 215,997 +28,546 0.01% 476,700
2021-06-03 2021-06-01 2.354 187,451 -19,031 0.01% 441,279
2021-06-02 2021-05-31 2.449 206,482 +19,031 0.01% 505,610
2021-05-25 2021-05-21 2.438 187,451 -9,516 0.01% 457,039
2021-05-17 2021-05-13 2.102 196,967 +9,516 0.01% 414,001
2021-05-07 2021-05-05 2.333 187,451 +14,273 0.01% 437,339
2021-05-05 2021-05-03 2.417 173,178 +9,515 0.01% 418,599
2021-04-30 2021-04-28 2.943 163,663 -7,612 0.01% 481,600
2021-04-08 2021-04-01 2.449 171,275 +9,515 0.01% 419,399
2021-03-25 2021-03-23 2.428 161,760 +19,031 0.01% 392,700
2021-03-22 2021-03-18 2.606 142,729 -9,516 0.01% 371,999
2021-03-19 2021-03-17 2.711 152,245 +4,758 0.01% 412,801
2021-03-18 2021-03-16 2.512 147,487 -9,515 0.01% 370,450
2021-03-17 2021-03-15 2.459 157,002 -4,758 0.01% 386,099
2021-03-16 2021-03-12 2.480 161,760 +9,515 0.01% 401,200
2021-03-12 2021-03-10 2.344 152,245 +9,516 0.01% 356,801
2021-03-10 2021-03-08 2.207 142,729 +9,515 0.01% 314,999
2021-03-09 2021-03-05 2.459 133,214 +7,612 0.01% 327,600
2021-03-04 2021-03-02 2.417 125,602 -18,079 0.01% 303,600
2021-03-02 2021-02-26 2.522 143,681 +1,903 0.01% 362,400
2021-02-26 2021-02-24 2.533 141,778 -85,638 0.01% 359,090
2021-02-25 2021-02-23 2.785 227,416 -114,183 0.01% 633,351
2021-02-24 2021-02-22 2.680 341,599 +198,870 0.02% 915,450
2021-02-23 2021-02-19 2.585 142,729 -85,638 0.01% 368,999
2021-02-22 2021-02-18 2.522 228,367 -9,515 0.01% 576,000
2021-02-19 2021-02-17 2.669 237,882 +9,515 0.01% 634,999
2021-02-18 2021-02-16 2.838 228,367 +19,031 0.01% 648,000
2021-02-17 2021-02-11 2.817 209,336 -166,518 0.01% 589,599
2021-02-16 2021-02-09 2.543 375,854 +242,640 0.02% 955,900
2021-02-10 2021-02-08 2.501 133,214 +19,030 0.01% 333,200
2021-02-09 2021-02-05 2.344 114,184 -19,030 0.01% 267,601
2021-01-26 2021-01-22 2.081 133,214 -19,031 0.01% 277,200
2021-01-21 2021-01-19 1.545 152,245 -19,030 0.01% 235,200
2021-01-20 2021-01-18 1.534 171,275 -20,934 0.01% 262,800
2021-01-19 2021-01-15 1.272 192,209 -19,031 0.01% 244,420
2020-11-26 2020-11-24 1.219 211,240 +19,031 0.01% 257,521
2020-11-10 2020-11-06 1.314 192,209 -19,031 0.01% 252,500
2020-09-11 2020-09-09 1.251 211,240 +9,516 0.01% 264,181
2020-09-10 2020-09-08 1.261 201,724 +9,515 0.01% 254,400
2020-08-21 2020-08-19 1.335 192,209 -5,709 0.01% 256,540
2020-08-12 2020-08-10 1.377 197,918 +19,030 0.01% 272,480
2020-08-11 2020-08-07 1.398 178,888 -47,576 0.01% 250,041
2020-08-10 2020-08-06 1.461 226,464 +47,576 0.01% 330,820
2020-08-06 2020-08-04 1.471 178,888 +5,710 0.01% 263,201
2020-08-04 2020-07-31 1.492 173,178 +19,030 0.01% 258,439
2020-07-28 2020-07-24 1.398 154,148 -42,819 0.01% 215,460
2020-07-24 2020-07-22 1.450 196,967 -62,801 0.01% 285,661
2020-07-22 2020-07-20 1.366 259,768 -19,030 0.01% 354,901
2020-07-17 2020-07-15 1.209 278,798 +19,030 0.01% 336,950
2020-07-16 2020-07-14 1.219 259,768 -11,418 0.01% 316,681
2020-07-13 2020-07-09 1.335 271,186 -142,729 0.01% 361,950
2020-06-24 2020-06-22 1.156 413,915 +9,515 0.02% 478,500
2020-06-23 2020-06-19 1.146 404,400 +66,607 0.02% 463,250
2020-06-22 2020-06-18 1.198 337,793 +11,418 0.02% 404,700
2020-06-19 2020-06-17 1.103 326,375 +7,613 0.02% 360,150
2020-06-16 2020-06-12 1.030 318,762 +190,306 0.02% 328,300
2020-05-29 2020-05-27 1.146 128,456 -6,661 0.01% 147,149
2020-05-28 2020-05-26 1.114 135,117 -19,031 0.01% 150,520
2020-05-05 2020-04-29 1.114 154,148 -9,515 0.01% 171,720
2020-04-27 2020-04-23 1.103 163,663 +16,176 0.01% 180,600
2020-04-22 2020-04-20 1.135 147,487 -9,515 0.01% 167,400
2020-04-20 2020-04-16 1.135 157,002 +9,515 0.01% 178,200
2020-03-23 2020-03-19 0.977 147,487 -73,268 0.01% 144,150
2020-03-09 2020-03-05 1.366 220,755 +90,395 0.01% 301,600
2020-03-02 2020-02-27 1.408 130,360 +19,031 0.01% 183,581
2020-02-20 2020-02-18 1.398 111,329 +17,128 0.01% 155,610
2020-01-21 2020-01-17 1.366 94,201 -19,031 0.00% 128,699
2020-01-15 2020-01-13 1.261 113,232 +19,031 0.01% 142,800
2019-10-09 2019-10-04 1.125 94,201 -152,245 0.00% 105,930
2019-09-30 2019-09-26 1.167 246,446 -123,699 0.01% 287,490
2019-09-26 2019-09-24 1.209 370,145 -19,031 0.02% 447,350
2019-09-17 2019-09-13 1.251 389,176 +228,368 0.02% 486,711
2019-09-16 2019-09-12 1.240 160,808 +66,607 0.01% 199,419
2019-08-19 2019-08-15 1.198 94,201 +1,903 0.00% 112,860
2019-07-17 2019-07-15 1.639 92,298 -9,516 0.00% 151,319
2019-07-12 2019-07-10 1.513 101,814 +9,516 0.01% 154,081
2019-06-25 2019-06-21 1.797 92,298 -28,546 0.00% 165,869
2019-06-24 2019-06-20 1.808 120,844 +28,546 0.01% 218,440
2019-05-24 2019-05-22 1.955 92,298 -57,092 0.00% 180,419
2019-05-20 2019-05-16 2.007 149,390 -9,515 0.01% 299,870
2019-05-07 2019-05-03 2.186 158,905 -9,516 0.01% 347,359
2019-05-02 2019-04-29 2.049 168,421 +73,268 0.01% 345,151
2019-04-24 2019-04-18 2.070 95,153 +9,515 0.00% 197,000
2019-04-09 2019-04-04 2.375 85,638 +28,546 0.00% 203,401
2019-04-04 2019-04-02 2.417 57,092 -28,546 0.00% 138,001
2019-04-03 2019-04-01 2.428 85,638 -28,546 0.00% 207,901
2019-04-02 2019-03-29 2.049 114,184 -19,030 0.01% 234,001
2019-03-28 2019-03-26 2.133 133,214 -9,515 0.01% 284,200
2019-03-27 2019-03-25 2.102 142,729 +9,515 0.01% 299,999
2019-03-26 2019-03-22 2.091 133,214 +85,638 0.01% 278,600
2019-03-19 2019-03-15 1.944 47,576 -28,546 0.00% 92,499
2019-03-18 2019-03-14 2.028 76,122 -38,062 0.00% 154,399
2019-03-15 2019-03-13 2.070 114,184 +38,062 0.01% 236,401
2019-03-14 2019-03-12 2.091 76,122 +47,576 0.00% 159,199
2019-03-12 2019-03-08 1.934 28,546 +9,515 0.00% 55,200
2019-02-28 2019-02-26 2.291 19,031 -9,515 0.00% 43,601
2019-02-27 2019-02-25 2.165 28,546 +9,515 0.00% 61,800
2018-10-11 2018-10-09 2.512 19,031 -2,854 0.00% 47,801
2018-09-20 2018-09-18 3.268 21,885 -76,123 0.00% 71,529
2018-09-18 2018-09-14 2.922 98,008 -28,545 0.00% 286,341
2018-09-17 2018-09-13 3.027 126,553 +104,668 0.01% 383,039
2018-09-03 2018-08-30 3.226 21,885 -28,546 0.00% 70,609
2018-08-30 2018-08-28 3.006 50,431 +28,546 0.00% 151,580
2018-08-27 2018-08-23 2.543 21,885 -18,079 0.00% 55,660
2018-08-22 2018-08-20 2.239 39,964 -104,668 0.00% 89,459
2018-08-21 2018-08-17 2.081 144,632 -759,321 0.01% 300,959
2018-08-20 2018-08-16 2.081 903,953 +15,225 0.05% 1,881,000
2018-08-17 2018-08-15 2.007 888,728 +285,458 0.05% 1,783,939
2018-08-16 2018-08-14 2.312 603,270 +295,926 0.03% 1,394,801
2018-08-15 2018-08-13 2.669 307,344 +285,459 0.02% 820,420
2018-08-10 2018-08-08 2.848 21,885 -73,268 0.00% 62,329
2018-08-09 2018-08-07 2.838 95,153 -220,755 0.00% 270,000
2018-08-08 2018-08-06 2.680 315,908 +27,595 0.02% 846,601
2018-08-07 2018-08-03 2.795 288,313 -209,337 0.01% 805,979
2018-08-06 2018-08-02 2.943 497,650 +475,765 0.03% 1,464,400
2018-07-26 2018-07-24 3.804 21,885 +9,515 0.00% 83,259
2018-07-23 2018-07-19 4.477 12,370 +2,855 0.00% 55,381
2018-07-20 2018-07-18 4.519 9,515 +9,515 0.00% 42,999
2018-07-19 2018-07-17 4.698 0 -19,031
2018-07-18 2018-07-16 5.139 19,031 -9,515 0.00% 97,802
2018-07-17 2018-07-13 5.255 28,546 +28,546 0.00% 150,001
2018-07-16 2018-07-12 4.477 0

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