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 0.440 174,800 +0 0.03% 76,912
2025-10-13 2025-10-09 0.470 174,800 +0 0.03% 82,156
2025-10-10 2025-10-08 0.475 174,800 +0 0.03% 83,030
2025-10-09 2025-10-06 0.460 174,800 +0 0.03% 80,408
2025-10-08 2025-10-03 0.435 174,800 +0 0.03% 76,038
2025-10-06 2025-10-02 0.445 174,800 +0 0.03% 77,786
2025-10-03 2025-09-30 0.450 174,800 +0 0.03% 78,660
2025-10-02 2025-09-29 0.450 174,800 +0 0.03% 78,660
2025-09-30 2025-09-26 0.430 174,800 +0 0.03% 75,164
2025-09-29 2025-09-25 0.415 174,800 +0 0.03% 72,542
2025-09-26 2025-09-24 0.410 174,800 +0 0.03% 71,668
2025-09-25 2025-09-23 0.430 174,800 +0 0.03% 75,164
2025-09-24 2025-09-22 0.470 174,800 +0 0.03% 82,156
2025-09-23 2025-09-19 0.485 174,800 +0 0.03% 84,778
2025-09-22 2025-09-18 0.485 174,800 +0 0.03% 84,778
2025-09-19 2025-09-17 0.500 174,800 +0 0.03% 87,400
2025-09-18 2025-09-16 0.510 174,800 +0 0.03% 89,148
2025-09-17 2025-09-15 0.530 174,800 +0 0.03% 92,644
2025-09-16 2025-09-12 0.530 174,800 +0 0.03% 92,644
2025-09-15 2025-09-11 0.550 174,800 +0 0.03% 96,140
2025-09-12 2025-09-10 0.530 174,800 +0 0.03% 92,644
2025-09-11 2025-09-09 0.530 174,800 +0 0.03% 92,644
2025-09-10 2025-09-08 0.520 174,800 +0 0.03% 90,896
2025-09-09 2025-09-05 0.520 174,800 +0 0.03% 90,896
2025-09-08 2025-09-04 0.510 174,800 +0 0.03% 89,148
2025-09-05 2025-09-03 0.530 174,800 +0 0.03% 92,644
2025-09-04 2025-09-02 0.530 174,800 +0 0.03% 92,644
2025-09-03 2025-09-01 0.550 174,800 +0 0.03% 96,140
2025-09-02 2025-08-29 0.550 174,800 +0 0.03% 96,140
2025-09-01 2025-08-28 0.550 174,800 +0 0.03% 96,140
2025-08-29 2025-08-27 0.560 174,800 +0 0.03% 97,888
2025-08-28 2025-08-26 0.560 174,800 +0 0.03% 97,888
2025-08-27 2025-08-25 0.570 174,800 +0 0.03% 99,636
2025-08-26 2025-08-22 0.580 174,800 +0 0.03% 101,384
2025-08-25 2025-08-21 0.550 174,800 +0 0.03% 96,140
2025-08-22 2025-08-20 0.560 174,800 +0 0.03% 97,888
2025-08-21 2025-08-19 0.570 174,800 +0 0.03% 99,636
2025-08-20 2025-08-18 0.590 174,800 +0 0.03% 103,132
2025-08-19 2025-08-15 0.590 174,800 -100,000 0.03% 103,132
2025-03-24 2025-03-20 0.310 274,800 +80,000 0.04% 85,188
2025-03-21 2025-03-19 0.320 194,800 +20,000 0.03% 62,336
2024-11-26 2024-11-22 0.245 174,800 -60,000 0.03% 42,826
2024-11-04 2024-10-31 0.310 234,800 -50,000 0.04% 72,788
2024-10-31 2024-10-29 0.300 284,800 -44,000 0.04% 85,440
2024-10-30 2024-10-28 0.325 328,800 -64,000 0.05% 106,860
2024-10-10 2024-10-08 0.380 392,800 +100,000 0.06% 149,264
2024-10-09 2024-10-07 0.510 292,800 +118,000 0.05% 149,328
2022-05-16 2022-05-12 0.431 174,800 +8,527 0.03% 75,343
2021-06-18 2021-06-16 0.559 166,273 +9,976 0.03% 92,979
2021-03-02 2021-02-26 0.531 156,297 -8,941 0.03% 83,030
2021-02-26 2021-02-24 0.537 165,238 -8,942 0.03% 88,704
2021-02-25 2021-02-23 0.548 174,180 -17,883 0.03% 95,452
2021-02-23 2021-02-19 0.537 192,063 +17,883 0.03% 103,104
2021-02-16 2021-02-09 0.481 174,180 +17,883 0.03% 83,764
2021-02-10 2021-02-08 0.459 156,297 +66,882 0.03% 71,668
2021-01-04 2020-12-29 0.436 89,415 -17,883 0.02% 39,000
2020-12-29 2020-12-24 0.431 107,298 +17,883 0.02% 46,200
2019-03-05 2019-03-01 0.749 89,415 -8,941 0.02% 67,000
2018-07-27 2018-07-25 0.783 98,356 -259,303 0.02% 77,000
2018-07-26 2018-07-24 0.805 357,659 +268,244 0.06% 288,000
2018-04-06 2018-04-03 0.995 89,415 -16,094 0.02% 89,000
2018-04-04 2018-03-29 0.984 105,509 -341,564 0.02% 103,840
2018-04-03 2018-03-28 0.984 447,073 +357,658 0.08% 440,000
2018-01-23 2018-01-19 1.264 89,415 -26,824 0.02% 113,000
2017-12-08 2017-12-06 0.951 116,239 -8,941 0.02% 110,500
2017-09-18 2017-09-14 0.973 125,180 -44,708 0.02% 121,800
2016-11-15 2016-11-11 1.253 169,888 +26,825 0.03% 212,800
2016-06-14 2016-06-10 1.096 143,063 -17,883 0.02% 156,800
2016-03-23 2016-03-21 1.141 160,946 +17,883 0.03% 183,600
2015-11-16 2015-11-12 1.331 143,063 +17,883 0.02% 190,399
2015-11-10 2015-11-06 1.387 125,180 -17,883 0.02% 173,599
2015-11-09 2015-11-05 1.297 143,063 -71,532 0.02% 185,599
2015-11-06 2015-11-04 1.297 214,595 +71,532 0.04% 278,400
2015-10-27 2015-10-23 1.286 143,063 -915,606 0.02% 183,999
2015-10-14 2015-10-12 1.320 1,058,669 -28,613 0.18% 1,397,120
2015-10-13 2015-10-09 1.208 1,087,282 -89,415 0.19% 1,313,280
2015-10-12 2015-10-08 1.197 1,176,697 -33,977 0.21% 1,408,120
2015-10-09 2015-10-07 1.230 1,210,674 +152,005 0.21% 1,489,400
2015-08-06 2015-08-04 1.297 1,058,669 +17,883 0.18% 1,373,440
2015-07-29 2015-07-27 1.309 1,040,786 -33,978 0.18% 1,361,880
2015-07-24 2015-07-22 1.387 1,074,764 -178,829 0.19% 1,490,480
2015-07-17 2015-07-15 1.420 1,253,593 +71,532 0.22% 1,780,540
2015-07-16 2015-07-14 1.465 1,182,061 -46,496 0.21% 1,731,819
2015-07-15 2015-07-13 1.454 1,228,557 +80,473 0.21% 1,786,200
2015-07-14 2015-07-10 1.364 1,148,084 +178,829 0.20% 1,566,480
2015-06-23 2015-06-19 1.868 969,255 -885,205 0.17% 1,810,281
2015-05-05 2015-04-30 2.114 1,854,460 -26,824 0.32% 3,919,861
2015-05-04 2015-04-29 2.181 1,881,284 +26,824 0.33% 4,102,800
2015-04-22 2015-04-20 1.812 1,854,460 -17,882 0.32% 3,359,881
2015-04-20 2015-04-16 2.136 1,872,342 -26,825 0.33% 3,999,539
2015-04-17 2015-04-15 2.136 1,899,167 +8,942 0.33% 4,056,840
2015-04-16 2015-04-14 2.181 1,890,225 -71,532 0.33% 4,122,299
2015-04-15 2015-04-13 2.248 1,961,757 +89,415 0.34% 4,409,940
2015-04-13 2015-04-09 1.901 1,872,342 +1,536,143 0.33% 3,559,799
2015-04-10 2015-04-08 1.745 336,199 -44,707 0.06% 586,560
2015-04-09 2015-04-02 1.555 380,906 -44,708 0.07% 592,139
2015-04-01 2015-03-30 1.499 425,614 +44,708 0.07% 637,841
2015-03-23 2015-03-19 1.476 380,906 -456,015 0.07% 562,319
2015-03-20 2015-03-18 1.521 836,921 +441,708 0.15% 1,272,960
2015-02-12 2015-02-10 1.521 395,213 +14,307 0.07% 601,120
2015-02-04 2015-02-02 1.588 380,906 +246,784 0.07% 604,919
2015-02-02 2015-01-29 1.599 134,122 +89,415 0.02% 214,500
2015-01-19 2015-01-15 1.789 44,707 -17,883 0.01% 79,999
2015-01-14 2015-01-12 1.801 62,590 -26,825 0.01% 112,700
2015-01-13 2015-01-09 1.834 89,415 +8,942 0.02% 164,001
2015-01-07 2015-01-05 1.890 80,473 -8,942 0.01% 152,100
2015-01-06 2015-01-02 1.924 89,415 +8,942 0.02% 172,001
2014-12-22 2014-12-18 1.756 80,473 -8,942 0.01% 141,300
2014-12-18 2014-12-16 2.024 89,415 +8,942 0.02% 181,001
2014-12-11 2014-12-09 2.170 80,473 -228,902 0.01% 174,600
2014-12-10 2014-12-08 2.114 309,375 +19,672 0.05% 653,941
2014-12-09 2014-12-05 1.957 289,703 -420,249 0.05% 566,999
2014-12-08 2014-12-04 2.103 709,952 +482,839 0.12% 1,492,720
2014-12-05 2014-12-03 1.678 227,113 +80,473 0.04% 381,000
2014-11-26 2014-11-24 1.745 146,640 +26,824 0.03% 255,840
2014-11-25 2014-11-21 1.700 119,816 -80,473 0.02% 203,681
2014-11-24 2014-11-20 1.655 200,289 -8,941 0.03% 331,520
2014-11-20 2014-11-18 1.666 209,230 +80,473 0.04% 348,660
2014-11-17 2014-11-13 1.980 128,757 -17,883 0.02% 254,880
2014-11-14 2014-11-12 2.013 146,640 -89,415 0.03% 295,200
2014-11-12 2014-11-10 2.035 236,055 +8,942 0.04% 480,481
2014-11-11 2014-11-07 1.901 227,113 -17,883 0.04% 431,800
2014-11-06 2014-11-04 1.756 244,996 -44,707 0.04% 430,180
2014-10-30 2014-10-28 1.711 289,703 -44,708 0.05% 495,719
2014-10-29 2014-10-27 1.655 334,411 +44,708 0.06% 553,520
2014-10-23 2014-10-21 1.834 289,703 +44,707 0.05% 531,359
2014-10-22 2014-10-20 1.834 244,996 +26,824 0.04% 449,360
2014-10-21 2014-10-17 1.890 218,172 -17,883 0.04% 412,361
2014-10-17 2014-10-15 1.879 236,055 -16,094 0.04% 443,521
2014-10-14 2014-10-10 1.834 252,149 -35,766 0.04% 462,480
2014-10-13 2014-10-09 1.901 287,915 +53,649 0.05% 547,400
2014-10-09 2014-10-07 1.879 234,266 +16,094 0.04% 440,159
2014-10-07 2014-10-03 1.801 218,172 -71,531 0.04% 392,841
2014-10-06 2014-09-30 1.801 289,703 +71,531 0.05% 521,639
2014-09-25 2014-09-23 1.924 218,172 +53,649 0.04% 419,681
2014-09-22 2014-09-18 1.767 164,523 +62,590 0.03% 290,720
2014-09-19 2014-09-17 1.823 101,933 -1,788 0.02% 185,821
2014-09-12 2014-09-10 1.912 103,721 +8,941 0.02% 198,360
2014-09-10 2014-09-05 2.024 94,780 -35,765 0.02% 191,861
2014-09-08 2014-09-04 1.991 130,545 +35,765 0.02% 259,879
2014-09-04 2014-09-02 2.035 94,780 -42,919 0.02% 192,921
2014-09-01 2014-08-28 1.868 137,699 +17,883 0.02% 257,181
2014-08-29 2014-08-27 1.912 119,816 -53,648 0.02% 229,141
2014-08-28 2014-08-26 1.924 173,464 +60,802 0.03% 333,679
2014-08-27 2014-08-25 2.013 112,662 -17,883 0.02% 226,799
2014-08-26 2014-08-22 2.114 130,545 +35,765 0.02% 275,939
2014-08-22 2014-08-20 2.158 94,780 +19,672 0.02% 204,581
2014-08-21 2014-08-19 2.181 75,108 -17,883 0.01% 163,799
2014-08-20 2014-08-18 2.047 92,991 -17,883 0.02% 190,320
2014-08-19 2014-08-15 2.125 110,874 +12,518 0.02% 235,600
2014-08-18 2014-08-14 2.382 98,356 -5,365 0.02% 234,300
2014-08-15 2014-08-13 2.405 103,721 +30,401 0.02% 249,400
2014-08-14 2014-08-12 2.539 73,320 +69,743 0.01% 186,140
2014-08-13 2014-08-11 2.282 3,577 -5,364 0.00% 8,161
2014-08-12 2014-08-08 1.868 8,941 -8,942 0.00% 16,699
2014-08-11 2014-08-07 1.666 17,883 +17,883 0.00% 29,800
2014-03-03 2014-02-27 1.107 0 -50,072
2014-02-24 2014-02-20 1.152 50,072 -32,189 0.01% 57,680
2014-02-21 2014-02-19 1.141 82,261 +50,072 0.01% 93,839
2014-02-12 2014-02-10 1.107 32,189 -44,708 0.01% 35,640
2014-02-11 2014-02-07 1.096 76,897 +44,708 0.01% 84,280
2014-01-27 2014-01-23 1.152 32,189 -30,401 0.01% 37,080
2014-01-22 2014-01-20 1.208 62,590 -35,766 0.01% 75,600
2014-01-21 2014-01-17 1.253 98,356 +98,356 0.02% 123,200
2013-12-10 2013-12-06 1.353 0 -44,707
2013-12-09 2013-12-05 1.420 44,707 -17,883 0.01% 63,500
2013-12-06 2013-12-04 1.443 62,590 -53,649 0.01% 90,300
2013-12-04 2013-12-02 1.599 116,239 +116,239 0.02% 185,900
2012-09-25 2012-09-21 1.007 0 -35,766
2012-09-20 2012-09-18 1.040 35,766 +35,766 0.01% 37,200
2008-12-19 2008-12-17 1.112 0 -8,362
2008-11-11 2008-11-07 1.792 8,362 +2,281 0.00% 14,988
2008-09-09 2008-09-05 1.809 6,081 +6,081 0.00% 10,999
2007-06-26 2007-06-22 1.925 0

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