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 0.213 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.213 0 +0
2025-10-06 2025-10-02 0.214 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.224 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.247 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.124 0 +0
2025-08-21 2025-08-19 0.128 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.113 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.112 0 +0
2025-07-15 2025-07-11 0.126 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.137 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.127 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.138 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.151 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.161 0 +0
2025-05-15 2025-05-13 0.162 0 -100,000
2024-10-09 2024-10-07 0.060 100,000 -100,000 0.01% 6,000
2024-05-17 2024-05-14 0.100 200,000 +100,000 0.03% 20,000
2024-05-16 2024-05-13 0.105 100,000 +100,000 0.01% 10,500
2022-09-21 2022-09-19 1.740 0 -4,000
2022-09-20 2022-09-16 1.720 4,000 +4,000 0.00% 6,880
2022-05-13 2022-05-11 1.710 0 -44,000
2022-04-22 2022-04-20 1.990 44,000 -28,000 0.01% 87,560
2022-02-28 2022-02-24 1.750 72,000 +20,000 0.01% 126,000
2021-12-13 2021-12-09 0.930 52,000 -156,000 0.01% 48,360
2021-12-03 2021-12-01 0.890 208,000 -8,000 0.03% 185,120
2021-11-30 2021-11-26 0.990 216,000 +108,000 0.03% 213,840
2021-11-29 2021-11-25 0.970 108,000 -96,000 0.01% 104,760
2021-11-23 2021-11-19 1.110 204,000 +124,000 0.03% 226,440
2021-11-22 2021-11-18 1.000 80,000 +60,000 0.01% 80,000
2021-11-19 2021-11-17 1.050 20,000 +20,000 0.00% 21,000
2021-11-18 2021-11-16 1.050 0 -200,000
2021-11-15 2021-11-11 1.100 200,000 -8,000 0.03% 220,000
2021-11-12 2021-11-10 1.110 208,000 +188,000 0.03% 230,880
2021-11-11 2021-11-09 1.160 20,000 -172,000 0.00% 23,200
2021-11-10 2021-11-08 1.160 192,000 +104,000 0.02% 222,720
2021-11-08 2021-11-04 1.160 88,000 +8,000 0.01% 102,080
2021-11-03 2021-11-01 1.140 80,000 -24,000 0.01% 91,200
2021-11-02 2021-10-29 1.250 104,000 +104,000 0.01% 130,000
2021-10-29 2021-10-27 1.160 0 -120,000
2021-10-27 2021-10-25 1.250 120,000 +120,000 0.01% 150,000
2021-10-26 2021-10-22 1.200 0 -128,000
2021-10-25 2021-10-21 1.270 128,000 +128,000 0.02% 162,560
2021-10-21 2021-10-19 1.280 0 -216,000
2021-10-20 2021-10-18 1.110 216,000 +216,000 0.03% 239,760
2021-10-19 2021-10-15 1.280 0 -196,000
2021-10-18 2021-10-12 1.230 196,000 -8,000 0.02% 241,080
2021-10-11 2021-10-07 1.180 204,000 -8,000 0.03% 240,720
2021-10-07 2021-10-05 1.110 212,000 +16,000 0.03% 235,320
2021-10-06 2021-10-04 1.170 196,000 -8,000 0.02% 229,320
2021-10-04 2021-09-29 1.100 204,000 +20,000 0.03% 224,400
2021-09-30 2021-09-28 1.060 184,000 +4,000 0.02% 195,040
2021-09-29 2021-09-27 1.060 180,000 -48,000 0.02% 190,800
2021-09-28 2021-09-24 1.070 228,000 +48,000 0.03% 243,960
2021-09-27 2021-09-23 1.060 180,000 +44,000 0.02% 190,800
2021-09-24 2021-09-21 1.020 136,000 -52,000 0.02% 138,720
2021-09-23 2021-09-20 1.050 188,000 +188,000 0.02% 197,400
2021-09-21 2021-09-17 1.090 0 -88,000
2021-09-20 2021-09-16 1.090 88,000 +88,000 0.01% 95,920
2021-09-17 2021-09-15 1.100 0 -180,000
2021-09-16 2021-09-14 1.130 180,000 +180,000 0.02% 203,400
2021-09-08 2021-09-06 1.130 0 -264,000
2021-09-07 2021-09-03 1.150 264,000 +264,000 0.03% 303,600
2021-09-03 2021-09-01 1.120 0 -248,000
2021-09-02 2021-08-31 1.120 248,000 +248,000 0.03% 277,760
2021-08-31 2021-08-27 1.270 0 -40,000
2021-08-30 2021-08-26 1.200 40,000 -200,000 0.01% 48,000
2021-08-27 2021-08-25 1.170 240,000 +240,000 0.03% 280,800
2020-03-04 2020-03-02 1.550 0 -4,000
2020-03-03 2020-02-28 1.550 4,000 -148,000 0.00% 6,200
2020-03-02 2020-02-27 1.560 152,000 -20,000 0.02% 237,120
2020-02-25 2020-02-21 1.680 172,000 -28,000 0.02% 288,960
2020-02-12 2020-02-10 1.600 200,000 +200,000 0.03% 320,000
2019-06-10 2019-06-05 1.110 0 -2,640,000
2019-05-27 2019-05-23 1.170 2,640,000 -248,000 0.33% 3,088,800
2019-05-23 2019-05-21 1.200 2,888,000 -1,064,000 0.36% 3,465,600
2019-05-21 2019-05-17 1.190 3,952,000 -3,032,000 0.49% 4,702,880
2019-05-20 2019-05-16 1.200 6,984,000 -156,000 0.87% 8,380,800
2019-05-17 2019-05-15 1.080 7,140,000 -488,000 0.89% 7,711,200
2019-05-16 2019-05-14 1.400 7,628,000 -28,000 0.95% 10,679,200
2019-05-15 2019-05-10 1.370 7,656,000 -40,000 0.96% 10,488,720
2019-05-14 2019-05-09 1.350 7,696,000 -12,000 0.96% 10,389,600
2019-04-10 2019-04-08 2.080 7,708,000 -4,000 0.96% 16,032,640
2019-04-09 2019-04-04 1.880 7,712,000 -4,000 0.96% 14,498,560
2019-02-21 2019-02-19 1.740 7,716,000 -1,000,000 0.96% 13,425,840
2019-02-14 2019-02-12 1.820 8,716,000 +4,000 1.09% 15,863,120
2019-02-12 2019-02-08 1.860 8,712,000 -5,008,000 1.09% 16,204,320
2019-02-08 2019-01-31 1.870 13,720,000 -5,752,000 1.71% 25,656,400
2019-01-31 2019-01-29 1.800 19,472,000 -3,828,000 2.43% 35,049,600
2019-01-28 2019-01-24 1.870 23,300,000 +4,000 2.91% 43,571,000
2019-01-25 2019-01-23 1.900 23,296,000 -4,000 2.91% 44,262,400
2019-01-21 2019-01-17 1.880 23,300,000 -8,000 2.91% 43,804,000
2019-01-17 2019-01-15 1.640 23,308,000 +4,000 2.91% 38,225,120
2019-01-15 2019-01-11 1.720 23,304,000 -280,000 2.91% 40,082,880
2019-01-14 2019-01-10 1.720 23,584,000 -428,000 2.95% 40,564,480
2019-01-11 2019-01-09 1.760 24,012,000 -396,000 3.00% 42,261,120
2019-01-10 2019-01-08 1.690 24,408,000 -148,000 3.05% 41,249,520
2019-01-09 2019-01-07 1.710 24,556,000 -676,000 3.07% 41,990,760
2019-01-08 2019-01-04 1.470 25,232,000 -420,000 3.15% 37,091,040
2019-01-07 2019-01-03 1.450 25,652,000 -12,000 3.21% 37,195,400
2019-01-04 2019-01-02 1.340 25,664,000 -4,000 3.21% 34,389,760
2019-01-03 2018-12-31 1.320 25,668,000 +4,000 3.21% 33,881,760
2019-01-02 2018-12-27 1.090 25,664,000 -8,000 3.21% 27,973,760
2018-12-21 2018-12-19 1.020 25,672,000 +12,000 3.21% 26,185,440
2018-12-19 2018-12-17 0.970 25,660,000 -1,400,000 3.21% 24,890,200
2018-12-18 2018-12-14 0.910 27,060,000 -3,016,000 3.38% 24,624,600
2018-12-12 2018-12-10 1.410 30,076,000 +16,000 3.76% 42,407,160
2018-12-07 2018-12-05 1.300 30,060,000 +8,000 3.76% 39,078,000
2018-12-05 2018-12-03 1.240 30,052,000 -12,000 3.76% 37,264,480
2018-12-04 2018-11-30 1.130 30,064,000 -8,000 3.76% 33,972,320
2018-12-03 2018-11-29 1.170 30,072,000 -4,000 3.76% 35,184,240
2018-11-30 2018-11-28 1.170 30,076,000 +8,000 3.76% 35,188,920
2018-11-29 2018-11-27 1.210 30,068,000 -4,000 3.76% 36,382,280
2018-11-26 2018-11-22 1.180 30,072,000 +12,000 3.76% 35,484,960
2018-11-23 2018-11-21 1.190 30,060,000 +4,000 3.76% 35,771,400
2018-11-21 2018-11-19 1.040 30,056,000 -8,000 3.76% 31,258,240
2018-11-19 2018-11-15 0.910 30,064,000 -16,000 3.76% 27,358,240
2018-11-15 2018-11-13 0.970 30,080,000 +8,000 3.76% 29,177,600
2018-11-14 2018-11-12 0.980 30,072,000 +8,000 3.76% 29,470,560
2018-11-09 2018-11-07 0.900 30,064,000 +24,000 3.76% 27,057,600
2018-11-07 2018-11-05 0.940 30,040,000 -28,000 3.75% 28,237,600
2018-10-26 2018-10-24 0.760 30,068,000 +3,104,000 3.76% 22,851,680
2018-10-25 2018-10-23 0.820 26,964,000 -2,564,000 3.37% 22,110,480
2018-10-23 2018-10-19 0.790 29,528,000 +28,000 3.69% 23,327,120
2018-10-22 2018-10-18 0.930 29,500,000 -1,160,000 3.69% 27,435,000
2018-10-19 2018-10-16 0.630 30,660,000 3.83% 19,315,800

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