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 0.980 529,000 +0 0.03% 518,420
2025-10-13 2025-10-09 1.020 529,000 +0 0.03% 539,580
2025-10-10 2025-10-08 1.060 529,000 +0 0.03% 560,740
2025-10-09 2025-10-06 1.050 529,000 +0 0.03% 555,450
2025-10-08 2025-10-03 1.060 529,000 +0 0.03% 560,740
2025-10-06 2025-10-02 1.060 529,000 +0 0.03% 560,740
2025-10-03 2025-09-30 1.080 529,000 +0 0.03% 571,320
2025-10-02 2025-09-29 1.060 529,000 +0 0.03% 560,740
2025-09-30 2025-09-26 1.010 529,000 -449,000 0.03% 534,290
2025-09-02 2025-08-29 1.030 978,000 -20,000 0.06% 1,007,340
2025-04-03 2025-04-01 0.670 998,000 +300,000 0.06% 668,660
2025-04-01 2025-03-28 0.580 698,000 +598,000 0.04% 404,840
2025-03-04 2025-02-28 0.345 100,000 -20,000 0.01% 34,500
2025-03-03 2025-02-27 0.305 120,000 +20,000 0.01% 36,600
2025-02-28 2025-02-26 0.290 100,000 -40,000 0.01% 29,000
2025-02-27 2025-02-25 0.300 140,000 +40,000 0.01% 42,000
2024-06-18 2024-06-14 0.136 100,000 -23,000 0.01% 13,600
2024-06-17 2024-06-13 0.138 123,000 -37,000 0.01% 16,974
2023-08-04 2023-08-02 0.170 160,000 -50,000 0.01% 27,200
2023-03-30 2023-03-28 0.218 210,000 +50,000 0.01% 45,780
2022-04-28 2022-04-26 0.410 160,000 -21,000 0.01% 65,600
2022-01-06 2022-01-04 0.490 181,000 -50,000 0.01% 88,690
2022-01-05 2022-01-03 0.485 231,000 +50,000 0.02% 112,035
2021-12-02 2021-11-30 0.530 181,000 -55,000 0.01% 95,930
2021-11-30 2021-11-26 0.560 236,000 -45,000 0.02% 132,160
2021-11-24 2021-11-22 0.560 281,000 -20,000 0.02% 157,360
2021-11-18 2021-11-16 0.590 301,000 +60,000 0.02% 177,590
2021-11-16 2021-11-12 0.580 241,000 +60,000 0.02% 139,780
2021-11-09 2021-11-05 0.570 181,000 -39,000 0.01% 103,170
2021-11-08 2021-11-04 0.580 220,000 +39,000 0.01% 127,600
2021-11-05 2021-11-03 0.540 181,000 -30,000 0.01% 97,740
2021-10-21 2021-10-19 0.660 211,000 -40,000 0.01% 139,260
2021-10-15 2021-10-11 0.610 251,000 +40,000 0.02% 153,110
2021-09-24 2021-09-21 0.600 211,000 -1,054,000 0.01% 126,600
2021-09-23 2021-09-20 0.610 1,265,000 -600,000 0.09% 771,650
2021-09-15 2021-09-13 0.660 1,865,000 -987,000 0.13% 1,230,900
2021-09-14 2021-09-10 0.720 2,852,000 +16,000 0.19% 2,053,440
2021-09-08 2021-09-06 0.700 2,836,000 -1,097,000 0.19% 1,985,200
2021-09-06 2021-09-02 0.810 3,933,000 -7,000 0.26% 3,185,730
2021-09-03 2021-09-01 0.830 3,940,000 +20,000 0.27% 3,270,200
2021-09-01 2021-08-30 0.640 3,920,000 +17,000 0.26% 2,508,800
2021-07-26 2021-07-22 0.700 3,903,000 -10,000 0.26% 2,732,100
2021-07-20 2021-07-16 0.700 3,913,000 +10,000 0.26% 2,739,100
2021-06-23 2021-06-21 0.850 3,903,000 -10,000 0.26% 3,317,550
2021-06-09 2021-06-07 0.930 3,913,000 -20,000 0.26% 3,639,090
2021-06-08 2021-06-04 0.940 3,933,000 +50,000 0.26% 3,697,020
2021-05-28 2021-05-26 0.990 3,883,000 +20,000 0.26% 3,844,170
2021-05-24 2021-05-20 0.970 3,863,000 -40,000 0.26% 3,747,110
2021-05-21 2021-05-18 0.960 3,903,000 +40,000 0.26% 3,746,880
2021-05-20 2021-05-17 0.990 3,863,000 -36,000 0.26% 3,824,370
2021-05-18 2021-05-14 0.930 3,899,000 +36,000 0.26% 3,626,070
2021-05-07 2021-05-05 1.050 3,863,000 +25,000 0.27% 4,056,150
2021-04-29 2021-04-27 1.250 3,838,000 +5,000 0.26% 4,797,500
2021-04-28 2021-04-26 1.300 3,833,000 -1,470,000 0.26% 4,982,900
2021-04-19 2021-04-15 1.110 5,303,000 -50,000 0.36% 5,886,330
2021-04-16 2021-04-14 1.200 5,353,000 -300,000 0.37% 6,423,600
2021-04-01 2021-03-30 0.840 5,653,000 +20,000 0.39% 4,748,520
2021-03-30 2021-03-26 0.920 5,633,000 +2,199,000 0.39% 5,182,360
2021-03-29 2021-03-25 0.880 3,434,000 +15,000 0.24% 3,021,920
2021-03-24 2021-03-22 0.900 3,419,000 -10,000 0.23% 3,077,100
2021-03-12 2021-03-10 0.930 3,429,000 -30,000 0.24% 3,188,970
2021-03-11 2021-03-09 0.770 3,459,000 +3,379,000 0.24% 2,663,430
2021-03-10 2021-03-08 0.700 80,000 +30,000 0.01% 56,000
2021-03-01 2021-02-25 1.390 50,000 -20,000 0.00% 69,500
2021-02-26 2021-02-24 1.250 70,000 +20,000 0.01% 87,500
2021-02-22 2021-02-18 1.870 50,000 -15,000 0.00% 93,500
2021-02-19 2021-02-17 1.800 65,000 -65,000 0.00% 117,000
2021-02-18 2021-02-16 1.710 130,000 -50,000 0.01% 222,300
2021-02-17 2021-02-11 1.000 180,000 +10,000 0.01% 180,000
2021-02-16 2021-02-09 0.850 170,000 +40,000 0.01% 144,500
2020-12-23 2020-12-21 0.480 130,000 -50,000 0.01% 62,400
2020-12-22 2020-12-18 0.500 180,000 +50,000 0.01% 90,000
2020-12-10 2020-12-08 0.530 130,000 -30,000 0.01% 68,900
2020-12-09 2020-12-07 0.540 160,000 +30,000 0.01% 86,400
2020-12-04 2020-12-02 0.530 130,000 -100,000 0.01% 68,900
2020-12-01 2020-11-27 0.550 230,000 -50,000 0.02% 126,500
2020-11-30 2020-11-26 0.560 280,000 +90,000 0.02% 156,800
2020-11-26 2020-11-24 0.550 190,000 -60,000 0.01% 104,500
2020-11-25 2020-11-23 0.560 250,000 +120,000 0.02% 140,000
2020-11-24 2020-11-20 0.590 130,000 -60,000 0.01% 76,700
2020-11-23 2020-11-19 0.570 190,000 +60,000 0.01% 108,300
2020-11-20 2020-11-18 0.570 130,000 -49,000 0.01% 74,100
2020-11-18 2020-11-16 0.560 179,000 +49,000 0.01% 100,240
2020-11-13 2020-11-11 0.590 130,000 -7,000 0.01% 76,700
2020-11-12 2020-11-10 0.590 137,000 +7,000 0.01% 80,830
2020-11-03 2020-10-30 0.570 130,000 -42,000 0.01% 74,100
2020-11-02 2020-10-29 0.580 172,000 +42,000 0.01% 99,760
2020-10-30 2020-10-28 0.590 130,000 -100,000 0.01% 76,700
2020-10-29 2020-10-27 0.590 230,000 +50,000 0.02% 135,700
2020-10-21 2020-10-19 0.600 180,000 +50,000 0.01% 108,000
2020-10-07 2020-10-05 0.590 130,000 -20,000 0.01% 76,700
2020-10-05 2020-09-29 0.600 150,000 -40,000 0.01% 90,000
2020-09-30 2020-09-28 0.590 190,000 +40,000 0.01% 112,100
2020-09-24 2020-09-22 0.640 150,000 -30,000 0.01% 96,000
2020-09-23 2020-09-21 0.620 180,000 -20,000 0.01% 111,600
2020-09-22 2020-09-18 0.620 200,000 +50,000 0.02% 124,000
2020-09-18 2020-09-16 0.630 150,000 -10,000 0.01% 94,500
2020-09-11 2020-09-09 0.630 160,000 -30,000 0.01% 100,800
2020-09-09 2020-09-07 0.690 190,000 +30,000 0.01% 131,100
2020-09-02 2020-08-31 0.630 160,000 -50,000 0.01% 100,800
2020-09-01 2020-08-28 0.670 210,000 -230,000 0.02% 140,700
2020-08-31 2020-08-27 0.750 440,000 -30,000 0.03% 330,000
2020-08-28 2020-08-26 0.710 470,000 +30,000 0.04% 333,700
2020-08-26 2020-08-24 0.680 440,000 -60,000 0.03% 299,200
2020-08-25 2020-08-21 0.670 500,000 -40,000 0.04% 335,000
2020-08-24 2020-08-20 0.760 540,000 +24,000 0.04% 410,400
2020-08-21 2020-08-19 0.790 516,000 -50,000 0.04% 407,640
2020-08-20 2020-08-18 0.770 566,000 +66,000 0.04% 435,820
2020-08-17 2020-08-13 0.790 500,000 +60,000 0.04% 395,000
2020-08-13 2020-08-11 0.810 440,000 -100,000 0.03% 356,400
2020-08-12 2020-08-10 0.800 540,000 +25,000 0.04% 432,000
2020-08-11 2020-08-07 0.810 515,000 -65,000 0.04% 417,150
2020-08-10 2020-08-06 0.850 580,000 +200,000 0.04% 493,000
2020-08-06 2020-08-04 0.850 380,000 +50,000 0.03% 323,000
2020-08-05 2020-08-03 0.870 330,000 -10,000 0.02% 287,100
2020-08-04 2020-07-31 0.870 340,000 +30,000 0.03% 295,800
2020-07-31 2020-07-29 0.890 310,000 -20,000 0.02% 275,900
2020-07-30 2020-07-28 0.910 330,000 +70,000 0.02% 300,300
2020-07-29 2020-07-27 0.770 260,000 -10,000 0.02% 200,200
2020-07-27 2020-07-23 0.870 270,000 -212,000 0.02% 234,900
2020-07-23 2020-07-21 0.910 482,000 +60,000 0.04% 438,620
2020-07-20 2020-07-16 0.890 422,000 -170,000 0.03% 375,580
2020-07-17 2020-07-15 1.000 592,000 -70,000 0.04% 592,000
2020-07-16 2020-07-14 1.080 662,000 +10,000 0.05% 714,960
2020-07-15 2020-07-13 1.110 652,000 -10,000 0.05% 723,720
2020-07-14 2020-07-10 1.090 662,000 -30,000 0.05% 721,580
2020-07-13 2020-07-09 1.070 692,000 +80,000 0.05% 740,440
2020-07-10 2020-07-08 0.990 612,000 -20,000 0.05% 605,880
2020-07-09 2020-07-07 1.000 632,000 +20,000 0.05% 632,000
2020-07-06 2020-07-02 0.920 612,000 +50,000 0.05% 563,040
2020-07-02 2020-06-29 0.880 562,000 +150,000 0.04% 494,560
2020-06-30 2020-06-26 0.830 412,000 -30,000 0.03% 341,960
2020-06-29 2020-06-24 0.970 442,000 +10,000 0.03% 428,740
2020-06-26 2020-06-23 0.970 432,000 +20,000 0.03% 419,040
2020-06-24 2020-06-22 0.950 412,000 +60,000 0.03% 391,400
2020-06-23 2020-06-19 1.060 352,000 -20,000 0.03% 373,120
2020-06-22 2020-06-18 1.160 372,000 +62,000 0.03% 431,520
2020-06-19 2020-06-17 1.020 310,000 +140,000 0.02% 316,200
2020-06-18 2020-06-16 0.980 170,000 -230,000 0.01% 166,600
2020-06-17 2020-06-15 0.660 400,000 +400,000 0.03% 264,000
2020-06-10 2020-06-08 0.630 0 -100,000
2020-04-06 2020-04-02 0.700 100,000 +100,000 0.01% 70,000
2019-11-26 2019-11-22 1.870 0 -20,000
2019-07-17 2019-07-15 2.570 20,000 -10,000 0.00% 51,400
2019-07-09 2019-07-05 2.770 30,000 -10,000 0.00% 83,100
2019-07-03 2019-06-28 3.770 40,000 +10,000 0.00% 150,800
2019-04-08 2019-04-03 4.730 30,000 -20,000 0.00% 141,900
2019-04-04 2019-04-02 4.820 50,000 -20,000 0.00% 241,000
2019-04-02 2019-03-29 4.980 70,000 -20,000 0.01% 348,600
2019-04-01 2019-03-28 4.970 90,000 +18,000 0.01% 447,300
2019-03-29 2019-03-27 5.180 72,000 +4,000 0.01% 372,960
2019-03-28 2019-03-26 5.110 68,000 +10,000 0.01% 347,480
2019-03-26 2019-03-22 5.130 58,000 -22,000 0.00% 297,540
2019-03-22 2019-03-20 4.870 80,000 +8,000 0.01% 389,600
2019-03-15 2019-03-13 4.380 72,000 +30,000 0.01% 315,360
2019-03-14 2019-03-12 4.060 42,000 +30,000 0.00% 170,520
2019-03-13 2019-03-11 4.220 12,000 -60,000 0.00% 50,640
2019-03-12 2019-03-08 4.000 72,000 +60,000 0.01% 288,000
2019-03-06 2019-03-04 3.620 12,000 +10,000 0.00% 43,440
2019-02-26 2019-02-22 3.920 2,000 +2,000 0.00% 7,840
2019-02-25 2019-02-21 3.610 0 -20,000
2019-02-22 2019-02-20 3.590 20,000 -20,000 0.00% 71,800
2019-01-29 2019-01-25 3.720 40,000 +20,000 0.00% 148,800
2019-01-28 2019-01-24 3.890 20,000 +20,000 0.00% 77,800
2018-12-28 2018-12-24 3.050 0

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