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 0.310 23,200 +0 0.01% 7,192
2025-10-13 2025-10-09 0.310 23,200 +0 0.01% 7,192
2025-10-10 2025-10-08 0.310 23,200 +0 0.01% 7,192
2025-10-09 2025-10-06 0.330 23,200 +0 0.01% 7,656
2025-10-08 2025-10-03 0.330 23,200 +0 0.01% 7,656
2025-10-06 2025-10-02 0.330 23,200 +0 0.01% 7,656
2025-10-03 2025-09-30 0.330 23,200 +0 0.01% 7,656
2025-10-02 2025-09-29 0.330 23,200 +0 0.01% 7,656
2025-09-30 2025-09-26 0.330 23,200 +0 0.01% 7,656
2025-09-29 2025-09-25 0.330 23,200 +0 0.01% 7,656
2025-09-26 2025-09-24 0.330 23,200 +0 0.01% 7,656
2025-09-25 2025-09-23 0.310 23,200 +0 0.01% 7,192
2025-09-24 2025-09-22 0.290 23,200 +0 0.01% 6,728
2025-09-23 2025-09-19 0.300 23,200 +0 0.01% 6,960
2025-09-22 2025-09-18 0.305 23,200 +0 0.01% 7,076
2025-09-19 2025-09-17 0.305 23,200 +0 0.01% 7,076
2025-09-18 2025-09-16 0.315 23,200 +0 0.01% 7,308
2025-09-17 2025-09-15 0.315 23,200 +0 0.01% 7,308
2025-09-16 2025-09-12 0.315 23,200 +0 0.01% 7,308
2025-09-15 2025-09-11 0.315 23,200 +0 0.01% 7,308
2025-09-12 2025-09-10 0.320 23,200 +0 0.01% 7,424
2025-09-11 2025-09-09 0.315 23,200 +0 0.01% 7,308
2025-09-10 2025-09-08 0.325 23,200 +0 0.01% 7,540
2025-09-09 2025-09-05 0.325 23,200 +0 0.01% 7,540
2025-09-08 2025-09-04 0.335 23,200 +0 0.01% 7,772
2025-09-05 2025-09-03 0.335 23,200 +0 0.01% 7,772
2025-09-04 2025-09-02 0.350 23,200 +0 0.01% 8,120
2025-09-03 2025-09-01 0.335 23,200 +0 0.01% 7,772
2025-09-02 2025-08-29 0.330 23,200 +0 0.01% 7,656
2025-09-01 2025-08-28 0.330 23,200 +0 0.01% 7,656
2025-08-29 2025-08-27 0.365 23,200 +0 0.01% 8,468
2025-08-28 2025-08-26 0.375 23,200 +0 0.01% 8,700
2025-08-27 2025-08-25 0.325 23,200 +0 0.01% 7,540
2025-08-26 2025-08-22 0.325 23,200 +0 0.01% 7,540
2025-08-25 2025-08-21 0.335 23,200 +0 0.01% 7,772
2025-08-22 2025-08-20 0.325 23,200 +0 0.01% 7,540
2025-08-21 2025-08-19 0.325 23,200 +0 0.01% 7,540
2025-08-20 2025-08-18 0.330 23,200 +0 0.01% 7,656
2025-08-19 2025-08-15 0.330 23,200 +0 0.01% 7,656
2025-08-18 2025-08-14 0.335 23,200 +0 0.01% 7,772
2025-08-15 2025-08-13 0.325 23,200 +0 0.01% 7,540
2025-08-14 2025-08-12 0.330 23,200 +0 0.01% 7,656
2025-08-13 2025-08-11 0.330 23,200 +0 0.01% 7,656
2025-08-12 2025-08-08 0.310 23,200 +0 0.01% 7,192
2025-08-11 2025-08-07 0.310 23,200 +0 0.01% 7,192
2025-08-08 2025-08-06 0.310 23,200 +0 0.01% 7,192
2025-08-07 2025-08-05 0.325 23,200 +0 0.01% 7,540
2025-08-06 2025-08-04 0.355 23,200 +0 0.01% 8,236
2025-08-05 2025-08-01 0.350 23,200 +0 0.01% 8,120
2025-08-04 2025-07-31 0.350 23,200 +0 0.01% 8,120
2025-08-01 2025-07-30 0.355 23,200 +0 0.01% 8,236
2025-07-31 2025-07-29 0.355 23,200 +0 0.01% 8,236
2025-07-30 2025-07-28 0.340 23,200 +0 0.01% 7,888
2025-07-29 2025-07-25 0.350 23,200 +0 0.01% 8,120
2025-07-28 2025-07-24 0.350 23,200 +0 0.01% 8,120
2025-07-25 2025-07-23 0.360 23,200 +0 0.01% 8,352
2025-07-24 2025-07-22 0.320 23,200 +0 0.01% 7,424
2025-07-23 2025-07-21 0.320 23,200 +0 0.01% 7,424
2025-07-22 2025-07-18 0.335 23,200 +0 0.01% 7,772
2025-07-21 2025-07-17 0.320 23,200 +0 0.01% 7,424
2025-07-18 2025-07-16 0.320 23,200 +0 0.01% 7,424
2025-07-17 2025-07-15 0.345 23,200 +0 0.01% 8,004
2025-07-16 2025-07-14 0.330 23,200 +0 0.01% 7,656
2025-07-15 2025-07-11 0.335 23,200 +0 0.01% 7,772
2025-07-14 2025-07-10 0.320 23,200 +0 0.01% 7,424
2025-07-11 2025-07-09 0.315 23,200 +0 0.01% 7,308
2025-07-10 2025-07-08 0.320 23,200 +0 0.01% 7,424
2025-07-09 2025-07-07 0.320 23,200 +0 0.01% 7,424
2025-07-08 2025-07-04 0.335 23,200 +0 0.01% 7,772
2025-07-07 2025-07-03 0.330 23,200 +0 0.01% 7,656
2025-07-04 2025-07-02 0.340 23,200 +0 0.01% 7,888
2025-07-03 2025-06-30 0.345 23,200 +0 0.01% 8,004
2025-07-02 2025-06-27 0.340 23,200 +0 0.01% 7,888
2025-06-30 2025-06-26 0.350 23,200 +0 0.01% 8,120
2025-06-27 2025-06-25 0.380 23,200 +0 0.01% 8,816
2025-06-26 2025-06-24 0.300 23,200 +0 0.01% 6,960
2025-06-25 2025-06-23 0.300 23,200 +0 0.01% 6,960
2025-06-24 2025-06-20 0.300 23,200 +0 0.01% 6,960
2025-06-23 2025-06-19 0.285 23,200 +0 0.01% 6,612
2025-06-20 2025-06-18 0.350 23,200 +0 0.01% 8,120
2025-06-19 2025-06-17 0.360 23,200 +0 0.01% 8,352
2025-06-18 2025-06-16 0.350 23,200 +0 0.01% 8,120
2025-06-17 2025-06-13 0.345 23,200 +0 0.02% 8,004
2025-06-16 2025-06-12 0.370 23,200 +0 0.02% 8,584
2025-06-13 2025-06-11 0.375 23,200 +0 0.02% 8,700
2025-06-12 2025-06-10 0.370 23,200 +0 0.02% 8,584
2025-06-11 2025-06-09 0.375 23,200 +0 0.02% 8,700
2025-06-10 2025-06-06 0.405 23,200 +0 0.02% 9,396
2025-06-09 2025-06-05 0.415 23,200 +0 0.02% 9,628
2025-06-06 2025-06-04 0.280 23,200 +0 0.02% 6,496
2025-06-05 2025-06-03 0.280 23,200 +0 0.02% 6,496
2025-06-04 2025-06-02 0.290 23,200 +0 0.02% 6,728
2025-06-03 2025-05-30 0.285 23,200 +0 0.02% 6,612
2025-06-02 2025-05-29 0.285 23,200 +0 0.02% 6,612
2025-05-30 2025-05-28 0.290 23,200 +0 0.02% 6,728
2025-05-29 2025-05-27 0.260 23,200 +0 0.02% 6,032
2025-05-28 2025-05-26 0.260 23,200 +0 0.02% 6,032
2025-05-27 2025-05-23 0.265 23,200 +0 0.02% 6,148
2025-05-26 2025-05-22 0.265 23,200 +0 0.02% 6,148
2025-05-23 2025-05-21 0.260 23,200 +0 0.02% 6,032
2025-05-22 2025-05-20 0.275 23,200 +0 0.02% 6,380
2025-05-21 2025-05-19 0.280 23,200 +0 0.02% 6,496
2025-05-20 2025-05-16 0.280 23,200 +0 0.02% 6,496
2025-05-19 2025-05-15 0.295 23,200 +0 0.02% 6,844
2025-05-16 2025-05-14 0.290 23,200 +0 0.02% 6,728
2025-05-15 2025-05-13 0.285 23,200 +0 0.02% 6,612
2025-05-14 2025-05-12 0.285 23,200 +0 0.02% 6,612
2025-05-13 2025-05-09 0.280 23,200 +0 0.02% 6,496
2025-05-12 2025-05-08 0.300 23,200 +0 0.02% 6,960
2025-05-09 2025-05-07 0.295 23,200 +0 0.02% 6,844
2025-05-08 2025-05-06 0.290 23,200 +0 0.02% 6,728
2025-05-07 2025-05-02 0.343 23,200 +0 0.02% 7,954
2025-05-06 2025-04-30 0.331 23,200 +2,900 0.02% 7,689
2025-05-02 2025-04-29 0.343 20,300 +0 0.02% 6,960
2025-04-30 2025-04-28 0.343 20,300 +0 0.02% 6,960
2025-04-29 2025-04-25 0.343 20,300 +0 0.02% 6,960
2025-04-28 2025-04-24 0.343 20,300 +0 0.02% 6,960
2025-04-25 2025-04-23 0.314 20,300 +0 0.02% 6,380
2025-04-24 2025-04-22 0.326 20,300 +0 0.02% 6,612
2025-04-23 2025-04-17 0.331 20,300 +0 0.02% 6,728
2025-04-22 2025-04-16 0.366 20,300 +0 0.02% 7,424
2025-04-17 2025-04-15 0.377 20,300 +0 0.02% 7,656
2025-04-16 2025-04-14 0.291 20,300 +0 0.02% 5,916
2025-04-15 2025-04-11 0.343 20,300 +0 0.02% 6,960
2025-04-14 2025-04-10 0.266 20,300 +0 0.02% 5,406
2025-04-11 2025-04-09 0.248 20,300 +0 0.02% 5,034
2025-04-10 2025-04-08 0.267 20,300 +0 0.02% 5,429
2025-04-09 2025-04-07 0.241 20,300 +0 0.02% 4,895
2025-04-08 2025-04-03 0.249 20,300 +0 0.02% 5,058
2025-04-07 2025-04-02 0.257 20,300 +0 0.02% 5,220
2025-04-03 2025-04-01 0.259 20,300 +0 0.02% 5,266
2025-04-02 2025-03-31 0.246 20,300 +0 0.02% 4,988
2025-04-01 2025-03-28 0.246 20,300 +0 0.02% 4,988
2025-03-31 2025-03-27 0.250 20,300 +0 0.02% 5,081
2025-03-28 2025-03-26 0.237 20,300 +0 0.02% 4,802
2025-03-27 2025-03-25 0.259 20,300 +0 0.02% 5,266
2025-03-26 2025-03-24 0.234 20,300 +0 0.02% 4,756
2025-03-25 2025-03-21 0.234 20,300 +0 0.02% 4,756
2025-03-24 2025-03-20 0.234 20,300 +0 0.02% 4,756
2025-03-21 2025-03-19 0.234 20,300 +0 0.02% 4,756
2025-03-20 2025-03-18 0.240 20,300 +0 0.02% 4,872
2025-03-19 2025-03-17 0.243 20,300 +0 0.02% 4,942
2025-03-18 2025-03-14 0.240 20,300 +0 0.02% 4,872
2025-03-17 2025-03-13 0.234 20,300 +0 0.02% 4,756
2025-03-14 2025-03-12 0.234 20,300 +0 0.02% 4,756
2025-03-13 2025-03-11 0.246 20,300 +0 0.02% 4,988
2025-03-12 2025-03-10 0.245 20,300 +0 0.02% 4,965
2025-03-11 2025-03-07 0.206 20,300 +0 0.02% 4,176
2025-03-10 2025-03-06 0.194 20,300 +0 0.02% 3,944
2025-03-07 2025-03-05 0.194 20,300 +0 0.02% 3,944
2025-03-06 2025-03-04 0.194 20,300 +0 0.02% 3,944
2025-03-05 2025-03-03 0.194 20,300 +0 0.02% 3,944
2025-03-04 2025-02-28 0.194 20,300 +0 0.02% 3,944
2025-03-03 2025-02-27 0.194 20,300 +0 0.02% 3,944
2025-02-28 2025-02-26 0.194 20,300 +0 0.02% 3,944
2025-02-27 2025-02-25 0.194 20,300 +0 0.02% 3,944
2025-02-26 2025-02-24 0.194 20,300 +0 0.02% 3,944
2025-02-25 2025-02-21 0.200 20,300 +0 0.02% 4,060
2025-02-24 2025-02-20 0.233 20,300 +0 0.02% 4,733
2025-02-21 2025-02-19 0.237 20,300 +0 0.02% 4,802
2025-02-20 2025-02-18 0.237 20,300 +0 0.02% 4,802
2025-02-19 2025-02-17 0.237 20,300 +0 0.02% 4,802
2025-02-18 2025-02-14 0.238 20,300 +0 0.02% 4,826
2025-02-17 2025-02-13 0.219 20,300 +0 0.02% 4,454
2025-02-14 2025-02-12 0.231 20,300 +0 0.02% 4,686
2025-02-13 2025-02-11 0.233 20,300 +0 0.02% 4,733
2025-02-12 2025-02-10 0.233 20,300 +0 0.02% 4,733
2025-02-11 2025-02-07 0.233 20,300 +0 0.02% 4,733
2025-02-10 2025-02-06 0.234 20,300 +0 0.02% 4,756
2025-02-07 2025-02-05 0.229 20,300 +0 0.02% 4,640
2025-02-06 2025-02-04 0.229 20,300 +0 0.02% 4,640
2025-02-05 2025-02-03 0.229 20,300 +0 0.02% 4,640
2025-02-04 2025-01-28 0.202 20,300 +0 0.02% 4,106
2025-02-03 2025-01-24 0.199 20,300 +0 0.02% 4,037
2025-01-27 2025-01-23 0.199 20,300 +0 0.02% 4,037
2025-01-24 2025-01-22 0.202 20,300 +0 0.02% 4,106
2025-01-23 2025-01-21 0.202 20,300 +0 0.02% 4,106
2025-01-22 2025-01-20 0.214 20,300 +0 0.02% 4,338
2025-01-21 2025-01-17 0.214 20,300 +0 0.02% 4,338
2025-01-20 2025-01-16 0.214 20,300 +0 0.02% 4,338
2025-01-17 2025-01-15 0.215 20,300 +0 0.02% 4,362
2025-01-16 2025-01-14 0.222 20,300 +0 0.02% 4,501
2025-01-15 2025-01-13 0.224 20,300 +0 0.02% 4,547
2025-01-14 2025-01-10 0.224 20,300 +0 0.02% 4,547
2025-01-13 2025-01-09 0.224 20,300 +0 0.02% 4,547
2025-01-10 2025-01-08 0.224 20,300 +0 0.02% 4,547
2025-01-09 2025-01-07 0.224 20,300 +0 0.02% 4,547
2025-01-08 2025-01-06 0.223 20,300 +0 0.02% 4,524
2025-01-07 2025-01-03 0.230 20,300 +0 0.02% 4,663
2025-01-06 2025-01-02 0.243 20,300 +0 0.02% 4,942
2025-01-03 2024-12-31 0.243 20,300 +0 0.02% 4,942
2025-01-02 2024-12-27 0.263 20,300 +0 0.02% 5,336
2024-12-30 2024-12-24 0.262 20,300 +0 0.02% 5,313
2024-12-27 2024-12-20 0.263 20,300 +0 0.02% 5,336
2024-12-23 2024-12-19 0.309 20,300 +0 0.02% 6,264
2024-12-20 2024-12-18 0.291 20,300 +0 0.02% 5,916
2024-12-19 2024-12-17 0.286 20,300 +0 0.02% 5,800
2024-12-18 2024-12-16 0.303 20,300 +0 0.02% 6,148
2024-12-17 2024-12-13 0.326 20,300 +0 0.02% 6,612
2024-12-16 2024-12-12 0.457 20,300 +0 0.02% 9,280
2024-12-13 2024-12-11 0.191 20,300 +0 0.02% 3,874
2024-12-12 2024-12-10 0.206 20,300 +0 0.02% 4,176
2024-12-11 2024-12-09 0.250 20,300 +0 0.02% 5,081
2024-12-10 2024-12-06 0.280 20,300 +0 0.02% 5,684
2024-12-09 2024-12-05 0.273 20,300 +0 0.02% 5,545
2024-12-06 2024-12-04 0.275 20,300 -131,250 0.02% 5,591
2024-12-02 2024-11-28 0.457 151,550 +131,250 0.15% 69,280
2024-04-02 2024-03-27 0.656 20,300 -6,214 0.03% 13,322
2021-02-03 2021-02-01 5.447 26,514 -915 0.04% 144,418
2020-01-31 2020-01-29 5.906 27,429 -1,828 0.04% 162,003
2020-01-29 2020-01-22 6.453 29,257 +1,828 0.04% 188,799
2019-04-25 2019-04-23 9.188 27,429 +9,143 0.04% 252,004
2019-04-18 2019-04-16 9.844 18,286 +13,715 0.03% 180,003
2019-04-16 2019-04-12 9.406 4,571 +4,571 0.01% 42,996
2019-03-19 2019-03-15 8.750 0 -9,143
2019-03-13 2019-03-11 9.188 9,143 +5,029 0.01% 84,001
2018-10-15 2018-10-11 6.016 4,114 -4,572 0.01% 24,748
2018-08-23 2018-08-21 7.328 8,686 -914 0.01% 63,652
2018-08-21 2018-08-17 7.438 9,600 -5,029 0.01% 71,400
2018-08-14 2018-08-10 8.312 14,629 +10,058 0.02% 121,604
2018-08-13 2018-08-09 10.062 4,571 +4,571 0.01% 45,996
2018-08-10 2018-08-08 10.609 0 -914
2018-08-09 2018-08-07 10.938 914 +914 0.00% 9,997
2018-08-06 2018-08-02 9.188 0 -10,514
2018-08-03 2018-08-01 10.281 10,514 +1,371 0.02% 108,097
2018-08-01 2018-07-30 7.766 9,143 -4,571 0.01% 71,001
2018-07-31 2018-07-27 7.547 13,714 +4,571 0.02% 103,498
2018-07-30 2018-07-26 7.547 9,143 -4,571 0.01% 69,001
2018-07-27 2018-07-25 7.438 13,714 +4,571 0.02% 101,998
2018-07-26 2018-07-24 7.656 9,143 -8,228 0.01% 70,001
2018-07-25 2018-07-23 7.328 17,371 -5,486 0.03% 127,297
2018-07-24 2018-07-20 7.328 22,857 +12,343 0.03% 167,499
2018-07-23 2018-07-19 7.547 10,514 -269,715 0.02% 79,348
2018-07-20 2018-07-18 7.328 280,229 -1,371 0.41% 2,053,553
2018-07-19 2018-07-17 7.109 281,600 -68,114 0.41% 2,002,000
2018-07-18 2018-07-16 6.891 349,714 0.51% 2,409,748

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