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 0.177 90,000 +0 0.02% 15,930
2025-10-13 2025-10-09 0.177 90,000 +0 0.02% 15,930
2025-10-10 2025-10-08 0.180 90,000 +0 0.02% 16,200
2025-10-09 2025-10-06 0.179 90,000 +0 0.02% 16,110
2025-10-08 2025-10-03 0.157 90,000 +0 0.02% 14,130
2025-10-06 2025-10-02 0.166 90,000 +0 0.02% 14,940
2025-10-03 2025-09-30 0.167 90,000 +0 0.02% 15,030
2025-10-02 2025-09-29 0.179 90,000 +0 0.02% 16,110
2025-09-30 2025-09-26 0.168 90,000 +0 0.02% 15,120
2025-09-29 2025-09-25 0.181 90,000 +0 0.02% 16,290
2025-09-26 2025-09-24 0.170 90,000 +0 0.02% 15,300
2025-09-25 2025-09-23 0.186 90,000 +0 0.02% 16,740
2025-09-24 2025-09-22 0.186 90,000 +0 0.02% 16,740
2025-09-23 2025-09-19 0.189 90,000 +0 0.02% 17,010
2025-09-22 2025-09-18 0.171 90,000 +0 0.02% 15,390
2025-09-19 2025-09-17 0.186 90,000 +0 0.02% 16,740
2025-09-18 2025-09-16 0.151 90,000 +0 0.02% 13,590
2025-09-17 2025-09-15 0.157 90,000 +0 0.02% 14,130
2025-09-16 2025-09-12 0.163 90,000 +0 0.02% 14,670
2025-09-15 2025-09-11 0.176 90,000 +0 0.02% 15,840
2025-09-12 2025-09-10 0.181 90,000 +0 0.02% 16,290
2025-09-11 2025-09-09 0.194 90,000 +0 0.02% 17,460
2025-09-10 2025-09-08 0.180 90,000 +0 0.02% 16,200
2025-09-09 2025-09-05 0.193 90,000 +0 0.02% 17,370
2025-09-08 2025-09-04 0.207 90,000 +0 0.02% 18,630
2025-09-05 2025-09-03 0.193 90,000 +0 0.02% 17,370
2025-09-04 2025-09-02 0.247 90,000 +0 0.02% 22,230
2025-09-03 2025-09-01 0.248 90,000 +0 0.02% 22,320
2025-09-02 2025-08-29 0.244 90,000 +0 0.02% 21,960
2025-09-01 2025-08-28 0.230 90,000 +0 0.02% 20,700
2025-08-29 2025-08-27 0.231 90,000 +0 0.02% 20,790
2025-08-28 2025-08-26 0.236 90,000 +0 0.02% 21,240
2025-08-27 2025-08-25 0.244 90,000 +0 0.02% 21,960
2025-08-26 2025-08-22 0.245 90,000 +0 0.02% 22,050
2025-08-25 2025-08-21 0.223 90,000 +0 0.02% 20,070
2025-08-22 2025-08-20 0.260 90,000 +0 0.02% 23,400
2025-08-21 2025-08-19 0.265 90,000 +0 0.02% 23,850
2025-08-20 2025-08-18 0.275 90,000 -10,000 0.02% 24,750
2025-07-02 2025-06-27 0.128 100,000 +100,000 0.03% 12,800
2024-10-04 2024-10-02 0.344 0 -17,463
2024-10-03 2024-09-30 0.315 17,463 +17,463 0.01% 5,500
2016-01-21 2016-01-19 0.836 0 -26,195
2016-01-20 2016-01-18 0.802 26,195 -8,731 0.03% 21,000
2016-01-15 2016-01-13 0.848 34,926 +34,926 0.03% 29,600
2015-12-23 2015-12-21 0.916 0 -17,463
2015-12-22 2015-12-18 0.870 17,463 +17,463 0.02% 15,200
2015-12-17 2015-12-15 0.939 0 -26,195
2015-10-28 2015-10-26 0.939 26,195 +26,195 0.03% 24,600
2015-10-23 2015-10-20 1.065 0 -17,463
2015-10-22 2015-10-19 0.996 17,463 -8,732 0.02% 17,400
2015-10-20 2015-10-16 0.905 26,195 +26,195 0.03% 23,700
2015-07-07 2015-07-03 1.351 0 -17,463
2015-07-03 2015-06-30 1.661 17,463 -17,463 0.02% 29,000
2015-06-30 2015-06-26 1.787 34,926 -8,732 0.04% 62,400
2015-06-29 2015-06-25 1.832 43,658 -8,731 0.05% 80,000
2015-06-26 2015-06-24 1.649 52,389 -26,195 0.06% 86,399
2015-06-23 2015-06-19 1.649 78,584 -26,195 0.09% 129,600
2015-06-19 2015-06-17 1.729 104,779 +52,390 0.12% 181,200
2015-06-17 2015-06-15 1.844 52,389 -26,195 0.06% 96,599
2015-06-16 2015-06-12 1.832 78,584 +78,584 0.09% 144,000
2015-06-05 2015-06-03 2.073 0 -43,658
2015-06-04 2015-06-02 1.764 43,658 -34,926 0.05% 77,000
2015-05-29 2015-05-27 1.855 78,584 +34,926 0.09% 145,800
2015-05-22 2015-05-20 1.729 43,658 +43,658 0.05% 75,500
2015-05-21 2015-05-19 1.810 0 -26,195
2015-05-20 2015-05-18 1.844 26,195 -17,463 0.03% 48,301
2015-05-19 2015-05-15 1.775 43,658 -26,195 0.05% 77,500
2015-05-18 2015-05-14 1.592 69,853 +52,390 0.08% 111,201
2015-05-11 2015-05-07 1.638 17,463 -78,584 0.02% 28,600
2015-05-08 2015-05-06 1.695 96,047 +8,731 0.11% 162,800
2015-05-07 2015-05-05 1.729 87,316 -69,852 0.10% 151,001
2015-05-06 2015-05-04 1.580 157,168 +69,852 0.19% 248,400
2015-05-05 2015-04-30 1.626 87,316 -43,657 0.10% 142,001
2015-05-04 2015-04-29 1.603 130,973 +78,584 0.15% 209,999
2015-04-30 2015-04-28 1.580 52,389 -8,732 0.06% 82,799
2015-04-27 2015-04-23 1.512 61,121 +52,389 0.07% 92,400
2015-04-10 2015-04-08 1.317 8,732 -26,194 0.01% 11,501
2015-04-09 2015-04-02 1.248 34,926 +26,194 0.04% 43,600
2015-01-06 2015-01-02 1.466 8,732 +8,732 0.01% 12,801
2014-12-01 2014-11-27 1.981 0 -43,658
2014-11-27 2014-11-25 2.004 43,658 +43,658 0.06% 87,500
2014-09-08 2014-09-04 1.466 0 -17,463
2014-09-01 2014-08-28 1.569 17,463 +17,463 0.02% 27,400
2014-08-14 2014-08-12 1.661 0 -8,732
2014-08-06 2014-08-04 1.832 8,732 +8,732 0.01% 16,001
2014-07-25 2014-07-23 1.340 0 -8,732
2014-07-23 2014-07-21 1.214 8,732 -17,463 0.01% 10,601
2014-06-13 2014-06-11 1.351 26,195 -8,731 0.04% 35,400
2014-06-11 2014-06-09 1.363 34,926 +34,926 0.05% 47,600
2014-06-04 2014-05-30 1.329 0 -8,732
2014-05-30 2014-05-28 1.420 8,732 -8,731 0.01% 12,401
2014-05-28 2014-05-26 1.317 17,463 -61,121 0.02% 23,000
2014-05-26 2014-05-22 1.397 78,584 +43,658 0.11% 109,800
2014-05-23 2014-05-21 1.409 34,926 +17,463 0.05% 49,200
2014-05-22 2014-05-20 1.260 17,463 -17,463 0.02% 22,000
2014-05-21 2014-05-19 1.283 34,926 +17,463 0.05% 44,800
2014-05-20 2014-05-16 1.294 17,463 +17,463 0.02% 22,600
2007-06-26 2007-06-22 0.813 0

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