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 0.068 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.066 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.066 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.052 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.073 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.075 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.076 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.080 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.078 0 +0
2025-08-13 2025-08-11 0.080 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.083 0 +0
2025-08-05 2025-08-01 0.083 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.081 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.080 0 +0
2025-07-28 2025-07-24 0.084 0 +0
2025-07-25 2025-07-23 0.082 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.087 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.084 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.091 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.082 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.111 0 +0
2025-06-13 2025-06-11 0.111 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.103 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.128 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.131 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.136 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.137 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.151 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.149 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.150 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.149 0 +0
2025-04-23 2025-04-17 0.149 0 +0
2025-04-22 2025-04-16 0.149 0 +0
2025-04-17 2025-04-15 0.149 0 +0
2025-04-16 2025-04-14 0.149 0 +0
2025-04-15 2025-04-11 0.149 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.139 0 +0
2025-04-01 2025-03-28 0.151 0 +0
2025-03-31 2025-03-27 0.149 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.148 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.136 0 +0
2025-03-24 2025-03-20 0.136 0 +0
2025-03-21 2025-03-19 0.136 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.141 0 +0
2025-03-18 2025-03-14 0.133 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.131 0 +0
2025-03-13 2025-03-11 0.131 0 +0
2025-03-12 2025-03-10 0.133 0 +0
2025-03-11 2025-03-07 0.133 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.143 0 +0
2025-03-05 2025-03-03 0.130 0 +0
2025-03-04 2025-02-28 0.139 0 +0
2025-03-03 2025-02-27 0.139 0 +0
2025-02-28 2025-02-26 0.139 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.140 0 +0
2025-02-21 2025-02-19 0.146 0 +0
2025-02-20 2025-02-18 0.146 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.140 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.126 0 +0
2025-02-06 2025-02-04 0.130 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.114 0 +0
2025-01-27 2025-01-23 0.133 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.143 0 +0
2025-01-21 2025-01-17 0.143 0 +0
2025-01-20 2025-01-16 0.143 0 +0
2025-01-17 2025-01-15 0.143 0 +0
2025-01-16 2025-01-14 0.143 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.145 0 +0
2025-01-13 2025-01-09 0.145 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.145 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.151 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.155 0 +0
2024-12-23 2024-12-19 0.160 0 +0
2024-12-20 2024-12-18 0.149 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.125 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.113 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.111 0 +0
2024-12-10 2024-12-06 0.112 0 +0
2024-12-09 2024-12-05 0.112 0 +0
2024-12-06 2024-12-04 0.112 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.118 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.118 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.118 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.120 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.120 0 +0
2024-11-12 2024-11-08 0.120 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.118 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.118 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.102 0 +0
2024-10-31 2024-10-29 0.100 0 -100,000
2023-06-12 2023-06-08 0.160 100,000 +100,000 0.01% 16,000
2021-12-22 2021-12-20 0.130 0 -300,000
2021-12-17 2021-12-15 0.132 300,000 +200,000 0.03% 39,600
2021-12-15 2021-12-13 0.108 100,000 +100,000 0.01% 10,800
2021-11-12 2021-11-10 0.099 0 -100,000
2021-11-10 2021-11-08 0.088 100,000 +100,000 0.01% 8,800
2020-01-17 2020-01-15 0.074 0 -14,240,000
2020-01-14 2020-01-10 0.091 14,240,000 +11,700,000 1.42% 1,295,840
2020-01-13 2020-01-09 0.073 2,540,000 +2,540,000 0.25% 185,420
2020-01-07 2020-01-03 0.070 0 -2,540,000
2019-12-27 2019-12-20 0.071 2,540,000 +1,210,000 0.25% 180,340
2019-12-23 2019-12-19 0.072 1,330,000 +1,330,000 0.13% 95,760
2019-08-01 2019-07-30 0.145 0 -16,010,000
2019-07-31 2019-07-29 0.200 16,010,000 +3,400,000 1.60% 3,202,000
2019-07-30 2019-07-26 0.190 12,610,000 +2,800,000 1.26% 2,395,900
2019-07-29 2019-07-25 0.180 9,810,000 +720,000 0.98% 1,765,800
2019-07-26 2019-07-24 0.169 9,090,000 +500,000 0.91% 1,536,210
2019-07-25 2019-07-23 0.157 8,590,000 +5,560,000 0.86% 1,348,630
2019-07-24 2019-07-22 0.157 3,030,000 +900,000 0.30% 475,710
2019-06-11 2019-06-06 0.179 2,130,000 -4,340,000 0.21% 381,270
2019-05-06 2019-05-02 0.190 6,470,000 +2,790,000 0.65% 1,229,300
2019-05-03 2019-04-30 0.237 3,680,000 -40,000 0.37% 872,160
2019-04-18 2019-04-16 0.185 3,720,000 +100,000 0.37% 688,200
2019-04-17 2019-04-15 0.206 3,620,000 +200,000 0.36% 745,720
2019-04-16 2019-04-12 0.247 3,420,000 -450,000 0.34% 844,740
2019-04-15 2019-04-11 0.198 3,870,000 -180,000 0.39% 766,260
2019-04-12 2019-04-10 0.193 4,050,000 +50,000 0.40% 781,650
2019-04-11 2019-04-09 0.193 4,000,000 +130,000 0.40% 772,000
2019-04-09 2019-04-04 0.193 3,870,000 +100,000 0.39% 746,910
2019-04-08 2019-04-03 0.193 3,770,000 +220,000 0.38% 727,610
2019-04-04 2019-04-02 0.192 3,550,000 +100,000 0.36% 681,600
2019-04-03 2019-04-01 0.192 3,450,000 +1,230,000 0.34% 662,400
2019-03-21 2019-03-19 0.184 2,220,000 -820,000 0.22% 408,480
2019-03-06 2019-03-04 0.200 3,040,000 -40,000 0.30% 608,000
2019-02-22 2019-02-20 0.200 3,080,000 -200,000 0.31% 616,000
2019-01-28 2019-01-24 0.206 3,280,000 -120,000 0.33% 675,680
2019-01-14 2019-01-10 0.212 3,400,000 +30,000 0.34% 720,800
2019-01-11 2019-01-09 0.219 3,370,000 -130,000 0.34% 738,030
2019-01-10 2019-01-08 0.224 3,500,000 -210,000 0.35% 784,000
2019-01-09 2019-01-07 0.224 3,710,000 -390,000 0.37% 831,040
2019-01-04 2019-01-02 0.232 4,100,000 +200,000 0.41% 951,200
2019-01-02 2018-12-27 0.233 3,900,000 -350,000 0.39% 908,700
2018-12-19 2018-12-17 0.226 4,250,000 -350,000 0.43% 960,500
2018-12-07 2018-12-05 0.225 4,600,000 -110,000 0.46% 1,035,000
2018-12-06 2018-12-04 0.231 4,710,000 -190,000 0.47% 1,088,010
2018-12-04 2018-11-30 0.224 4,900,000 -370,000 0.49% 1,097,600
2018-11-16 2018-11-14 0.218 5,270,000 +4,170,000 0.53% 1,148,860
2018-11-15 2018-11-13 0.224 1,100,000 +20,000 0.11% 246,400
2018-11-14 2018-11-12 0.226 1,080,000 +40,000 0.11% 244,080
2018-11-12 2018-11-08 0.224 1,040,000 +20,000 0.10% 232,960
2018-11-05 2018-11-01 0.220 1,020,000 +200,000 0.10% 224,400
2018-10-25 2018-10-23 0.232 820,000 +620,000 0.08% 190,240
2018-10-22 2018-10-18 0.255 200,000 -100,000 0.02% 51,000
2018-10-19 2018-10-16 0.242 300,000 0.03% 72,600

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