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 0.490 101,042 +0 0.15% 49,511
2025-10-13 2025-10-09 0.490 101,042 +0 0.15% 49,511
2025-10-10 2025-10-08 0.490 101,042 +0 0.15% 49,511
2025-10-09 2025-10-06 0.490 101,042 +0 0.15% 49,511
2025-10-08 2025-10-03 0.490 101,042 +0 0.15% 49,511
2025-10-06 2025-10-02 0.490 101,042 +0 0.15% 49,511
2025-10-03 2025-09-30 0.490 101,042 +0 0.15% 49,511
2025-10-02 2025-09-29 0.490 101,042 +0 0.15% 49,511
2025-09-30 2025-09-26 0.490 101,042 +0 0.15% 49,511
2025-09-29 2025-09-25 0.490 101,042 +0 0.15% 49,511
2025-09-26 2025-09-24 0.490 101,042 +0 0.15% 49,511
2025-09-25 2025-09-23 0.490 101,042 +0 0.15% 49,511
2025-09-24 2025-09-22 0.490 101,042 +0 0.15% 49,511
2025-09-23 2025-09-19 0.490 101,042 +0 0.15% 49,511
2025-09-22 2025-09-18 0.490 101,042 +0 0.15% 49,511
2025-09-19 2025-09-17 0.490 101,042 +0 0.15% 49,511
2025-09-18 2025-09-16 0.490 101,042 +0 0.15% 49,511
2025-09-17 2025-09-15 0.490 101,042 +0 0.15% 49,511
2025-09-16 2025-09-12 0.490 101,042 +0 0.15% 49,511
2025-09-15 2025-09-11 0.490 101,042 +0 0.15% 49,511
2025-09-12 2025-09-10 0.490 101,042 +0 0.15% 49,511
2025-09-11 2025-09-09 0.490 101,042 +0 0.15% 49,511
2025-09-10 2025-09-08 0.490 101,042 +0 0.15% 49,511
2025-09-09 2025-09-05 0.490 101,042 +0 0.15% 49,511
2025-09-08 2025-09-04 0.490 101,042 +0 0.15% 49,511
2025-09-05 2025-09-03 0.490 101,042 +0 0.15% 49,511
2025-09-04 2025-09-02 0.490 101,042 +0 0.15% 49,511
2025-09-03 2025-09-01 0.490 101,042 +0 0.15% 49,511
2025-09-02 2025-08-29 0.490 101,042 +0 0.15% 49,511
2025-09-01 2025-08-28 0.490 101,042 +0 0.15% 49,511
2025-08-29 2025-08-27 0.490 101,042 +0 0.15% 49,511
2025-08-28 2025-08-26 0.490 101,042 +0 0.15% 49,511
2025-08-27 2025-08-25 0.490 101,042 +0 0.15% 49,511
2025-08-26 2025-08-22 0.490 101,042 +0 0.15% 49,511
2025-08-25 2025-08-21 0.490 101,042 +0 0.15% 49,511
2025-08-22 2025-08-20 0.490 101,042 +0 0.15% 49,511
2025-08-21 2025-08-19 0.490 101,042 +0 0.15% 49,511
2025-08-20 2025-08-18 0.490 101,042 +0 0.15% 49,511
2025-08-19 2025-08-15 0.490 101,042 +0 0.15% 49,511
2025-08-18 2025-08-14 0.490 101,042 +0 0.15% 49,511
2025-08-15 2025-08-13 0.490 101,042 +0 0.15% 49,511
2025-08-14 2025-08-12 0.490 101,042 +0 0.15% 49,511
2025-08-13 2025-08-11 0.490 101,042 +0 0.15% 49,511
2025-08-12 2025-08-08 0.490 101,042 +0 0.15% 49,511
2025-08-11 2025-08-07 0.490 101,042 +0 0.15% 49,511
2025-08-08 2025-08-06 0.490 101,042 +0 0.15% 49,511
2025-08-07 2025-08-05 0.490 101,042 +0 0.15% 49,511
2025-08-06 2025-08-04 0.490 101,042 +0 0.15% 49,511
2025-08-05 2025-08-01 0.490 101,042 +0 0.15% 49,511
2025-08-04 2025-07-31 0.490 101,042 +0 0.15% 49,511
2025-08-01 2025-07-30 0.490 101,042 +0 0.15% 49,511
2025-07-31 2025-07-29 0.490 101,042 +0 0.15% 49,511
2025-07-30 2025-07-28 0.490 101,042 +0 0.15% 49,511
2025-07-29 2025-07-25 0.490 101,042 +0 0.15% 49,511
2025-07-28 2025-07-24 0.490 101,042 +0 0.15% 49,511
2025-07-25 2025-07-23 0.490 101,042 +0 0.15% 49,511
2025-07-24 2025-07-22 0.490 101,042 +0 0.15% 49,511
2025-07-23 2025-07-21 0.490 101,042 +0 0.15% 49,511
2025-07-22 2025-07-18 0.490 101,042 +0 0.15% 49,511
2025-07-21 2025-07-17 0.490 101,042 +0 0.15% 49,511
2025-07-18 2025-07-16 0.490 101,042 +0 0.15% 49,511
2025-07-17 2025-07-15 0.490 101,042 +0 0.15% 49,511
2025-07-16 2025-07-14 0.490 101,042 +0 0.15% 49,511
2025-07-15 2025-07-11 0.490 101,042 +0 0.15% 49,511
2025-07-14 2025-07-10 0.490 101,042 +0 0.15% 49,511
2025-07-11 2025-07-09 0.490 101,042 +0 0.15% 49,511
2025-07-10 2025-07-08 0.490 101,042 +0 0.15% 49,511
2025-07-09 2025-07-07 0.490 101,042 +0 0.15% 49,511
2025-07-08 2025-07-04 0.490 101,042 +0 0.15% 49,511
2025-07-07 2025-07-03 0.490 101,042 +0 0.15% 49,511
2025-07-04 2025-07-02 0.490 101,042 +0 0.15% 49,511
2025-07-03 2025-06-30 0.490 101,042 +0 0.15% 49,511
2025-07-02 2025-06-27 0.500 101,042 +0 0.15% 50,521
2025-06-30 2025-06-26 0.490 101,042 +0 0.15% 49,511
2025-06-27 2025-06-25 0.495 101,042 +0 0.15% 50,016
2025-06-26 2025-06-24 0.510 101,042 +0 0.15% 51,531
2025-06-25 2025-06-23 0.550 101,042 +0 0.15% 55,573
2025-06-24 2025-06-20 0.560 101,042 +0 0.15% 56,584
2025-06-23 2025-06-19 0.600 101,042 +0 0.15% 60,625
2025-06-20 2025-06-18 0.640 101,042 +0 0.15% 64,667
2025-06-19 2025-06-17 0.630 101,042 +0 0.15% 63,656
2025-06-18 2025-06-16 0.680 101,042 -10,000 0.15% 68,709
2025-06-16 2025-06-12 0.610 111,042 +60,000 0.16% 67,736
2025-06-12 2025-06-10 0.700 51,042 +10,000 0.07% 35,729
2025-06-11 2025-06-09 0.710 41,042 +40,000 0.06% 29,140
2023-10-24 2023-10-19 4.000 1,042 +225 0.00% 4,168
2021-11-10 2021-11-08 23.500 817 -29 0.00% 19,199
2021-11-01 2021-10-28 24.750 846 -200 0.00% 20,938
2021-10-27 2021-10-25 26.000 1,046 -200 0.00% 27,196
2021-10-26 2021-10-22 25.500 1,246 +400 0.00% 31,773
2021-10-25 2021-10-21 24.500 846 -2,200 0.00% 20,727
2021-10-22 2021-10-20 24.750 3,046 +2,200 0.01% 75,388
2021-05-17 2021-05-13 12.300 846 -1,600 0.00% 10,406
2021-05-14 2021-05-12 12.750 2,446 -800 0.01% 31,186
2021-04-30 2021-04-28 12.250 3,246 +320 0.01% 39,763
2021-04-29 2021-04-27 16.500 2,926 +1,000 0.01% 48,279
2021-03-23 2021-03-19 4.800 1,926 +50 0.01% 9,245
2020-07-27 2020-07-23 11.200 1,876 +1,080 0.01% 21,011
2018-11-19 2018-11-15 21.000 796 -350 0.00% 16,716
2018-09-10 2018-09-06 20.000 1,146 -400 0.01% 22,920
2018-09-07 2018-09-05 18.000 1,546 +400 0.01% 27,828
2018-05-30 2018-05-28 20.000 1,146 -400 0.01% 22,920
2018-05-29 2018-05-25 21.000 1,546 +400 0.01% 32,466
2017-05-02 2017-04-27 33.000 1,146 -600 0.01% 37,818
2017-02-17 2017-02-15 34.000 1,746 +600 0.01% 59,364
2016-10-26 2016-10-24 40.000 1,146 -1,560 0.01% 45,840
2016-10-25 2016-10-20 40.000 2,706 -720 0.02% 108,240
2016-10-24 2016-10-19 39.000 3,426 -7,720 0.02% 133,614
2016-09-23 2016-09-21 41.000 11,146 -4,000 0.06% 456,986
2016-09-22 2016-09-20 40.000 15,146 +2,880 0.09% 605,840
2016-09-21 2016-09-19 41.000 12,266 -880 0.07% 502,906
2016-09-20 2016-09-15 40.000 13,146 +2,000 0.07% 525,840
2016-09-19 2016-09-14 41.000 11,146 -2,000 0.06% 456,986
2016-09-15 2016-09-13 41.000 13,146 -160 0.07% 538,986
2016-09-13 2016-09-09 40.000 13,306 -1,720 0.08% 532,240
2016-09-12 2016-09-08 40.000 15,026 +1,880 0.09% 601,040
2016-09-09 2016-09-07 40.000 13,146 +1,000 0.07% 525,840
2016-09-08 2016-09-06 41.000 12,146 +560 0.07% 497,986
2016-09-07 2016-09-05 41.000 11,586 -1,560 0.07% 475,026
2016-09-06 2016-09-02 40.000 13,146 +2,000 0.07% 525,840
2016-08-31 2016-08-29 41.000 11,146 -2,000 0.06% 456,986
2016-08-30 2016-08-26 40.000 13,146 +2,000 0.07% 525,840
2016-08-18 2016-08-16 41.000 11,146 -2,000 0.06% 456,986
2016-08-17 2016-08-15 39.000 13,146 +1,000 0.07% 512,694
2016-08-16 2016-08-12 40.000 12,146 +3,000 0.07% 485,840
2016-08-15 2016-08-11 40.000 9,146 +2,000 0.05% 365,840
2016-08-05 2016-08-03 43.000 7,146 +280 0.04% 307,278
2016-08-03 2016-07-29 43.000 6,866 -5 0.04% 295,238
2016-07-14 2016-07-12 49.000 6,871 -360 0.04% 336,679
2016-07-13 2016-07-11 44.000 7,231 -280 0.04% 318,164
2016-07-11 2016-07-07 37.000 7,511 -280 0.04% 277,907
2016-06-27 2016-06-23 38.000 7,791 +280 0.04% 296,058
2016-06-10 2016-06-07 44.000 7,511 -6,000 0.04% 330,484
2016-06-07 2016-06-03 45.000 13,511 +160 0.08% 607,995
2016-06-06 2016-06-02 46.000 13,351 +200 0.08% 614,146
2016-06-03 2016-06-01 52.000 13,151 -1,560 0.07% 683,852
2016-05-31 2016-05-27 50.000 14,711 +120 0.08% 735,550
2016-05-30 2016-05-26 47.000 14,591 +13,200 0.08% 685,777
2016-05-25 2016-05-23 78.000 1,391 +799 0.01% 108,498
2016-04-25 2016-04-21 78.000 592 -728 0.02% 46,176
2016-04-20 2016-04-18 78.000 1,320 +660 0.02% 102,960
2016-04-19 2016-04-15 78.000 660 -660 0.01% 51,480
2014-09-30 2014-09-26 78.000 1,320 +22 0.02% 102,960
2014-01-16 2014-01-14 78.000 1,298 +306 0.02% 101,244
2013-05-21 2013-05-16 78.000 992 +111 0.02% 77,376
2013-05-15 2013-05-13 78.000 881 +446 0.02% 68,718
2013-01-08 2013-01-04 78.000 435 +22 0.01% 33,930
2012-12-18 2012-12-14 78.000 413 +11 0.01% 32,214
2012-11-08 2012-11-06 78.000 402 +12 0.01% 31,356
2011-12-23 2011-12-21 78.000 390 +67 0.01% 30,420
2011-12-19 2011-12-15 78.000 323 +312 0.01% 25,194
2009-10-05 2009-09-30 295.862 11 -223 0.00% 3,254
2009-10-02 2009-09-29 282.414 234 -223 0.01% 66,085
2009-09-30 2009-09-28 264.483 457 -558 0.02% 120,869
2009-09-21 2009-09-17 363.103 1,015 +112 0.04% 368,550
2009-09-09 2009-09-07 398.966 903 +223 0.04% 360,266
2009-09-07 2009-09-03 403.448 680 +223 0.03% 274,345
2009-09-04 2009-09-02 394.483 457 +111 0.02% 180,279
2009-09-03 2009-09-01 407.931 346 +112 0.01% 141,144
2009-09-02 2009-08-31 407.931 234 +111 0.01% 95,456
2009-08-26 2009-08-24 403.448 123 +112 0.01% 49,624
2009-08-12 2009-08-10 457.241 11 -112 0.00% 5,030
2009-08-10 2009-08-06 502.069 123 +112 0.01% 61,754
2009-05-13 2009-05-11 322.759 11 -449 0.00% 3,550
2009-05-11 2009-05-07 291.379 460 -223 0.02% 134,034
2009-05-08 2009-05-06 295.862 683 -1,115 0.03% 202,074
2009-05-07 2009-05-05 277.931 1,798 -223 0.08% 499,720
2009-04-29 2009-04-27 255.517 2,021 +114 0.09% 516,400
2009-04-16 2009-04-14 264.483 1,907 +223 0.09% 504,369
2009-04-15 2009-04-09 246.552 1,684 +223 0.08% 415,193
2009-04-03 2009-04-01 242.069 1,461 +223 0.07% 353,663
2009-03-30 2009-03-26 220.552 1,238 +111 0.06% 273,043
2009-03-27 2009-03-25 217.862 1,127 +224 0.05% 245,531
2009-03-26 2009-03-24 221.448 903 +223 0.04% 199,968
2009-03-25 2009-03-23 222.345 680 +223 0.03% 151,194
2009-03-23 2009-03-19 220.552 457 +392 0.02% 100,792
2009-03-16 2009-03-12 216.966 65 +54 0.00% 14,103
2009-03-04 2009-03-02 242.069 11 -112 0.00% 2,663
2009-02-17 2009-02-13 253.949 123 -140 0.01% 31,236
2009-01-13 2009-01-09 352.946 263 +117 0.02% 92,825
2009-01-12 2009-01-08 348.641 146 +18 0.01% 50,902
2008-10-06 2008-10-02 525.114 128 +58 0.01% 67,215
2008-08-28 2008-08-26 740.325 70 +58 0.00% 51,823
2007-11-15 2007-11-13 2840.781 12 +12 0.00% 34,089
2007-06-26 2007-06-22 1317.089 0

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