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 2.260 556,000 +0 0.05% 1,256,560
2025-10-13 2025-10-09 2.280 556,000 +0 0.05% 1,267,680
2025-10-10 2025-10-08 2.290 556,000 +0 0.05% 1,273,240
2025-10-09 2025-10-06 2.290 556,000 +0 0.05% 1,273,240
2025-10-08 2025-10-03 2.300 556,000 +0 0.05% 1,278,800
2025-10-06 2025-10-02 2.310 556,000 +0 0.05% 1,284,360
2025-10-03 2025-09-30 2.320 556,000 +0 0.05% 1,289,920
2025-10-02 2025-09-29 2.330 556,000 +0 0.05% 1,295,480
2025-09-30 2025-09-26 2.310 556,000 +0 0.05% 1,284,360
2025-09-29 2025-09-25 2.310 556,000 +0 0.05% 1,284,360
2025-09-26 2025-09-24 2.350 556,000 +0 0.05% 1,306,600
2025-09-25 2025-09-23 2.350 556,000 +0 0.05% 1,306,600
2025-09-24 2025-09-22 2.380 556,000 -20,000 0.05% 1,323,280
2025-09-23 2025-09-19 2.450 576,000 +200,000 0.06% 1,411,200
2025-09-15 2025-09-11 2.440 376,000 +20,000 0.04% 917,440
2025-09-08 2025-09-04 2.843 356,000 +26,667 0.03% 1,012,092
2025-09-05 2025-09-03 2.875 329,333 -25,903 0.03% 946,959
2025-08-21 2025-08-19 2.540 355,236 +7,401 0.04% 902,400
2025-08-19 2025-08-15 2.616 347,835 +18,502 0.04% 909,919
2025-08-18 2025-08-14 2.670 329,333 -18,502 0.03% 879,319
2025-08-04 2025-07-31 2.551 347,835 +16,651 0.04% 887,359
2025-08-01 2025-07-30 2.681 331,184 +1,851 0.03% 887,841
2025-07-16 2025-07-14 3.048 329,333 -292,330 0.03% 1,003,919
2025-07-08 2025-07-04 2.843 621,663 -1,850 0.07% 1,767,360
2025-07-04 2025-07-02 2.811 623,513 -9,251 0.07% 1,752,400
2025-06-27 2025-06-25 2.497 632,764 +46,255 0.07% 1,580,040
2025-06-26 2025-06-24 2.443 586,509 +14,801 0.06% 1,432,839
2025-06-12 2025-06-10 2.302 571,708 -18,502 0.06% 1,316,340
2025-06-11 2025-06-09 2.627 590,210 +18,502 0.06% 1,550,732
2025-06-10 2025-06-06 2.639 571,708 +37,778 0.06% 1,508,737
2025-05-08 2025-05-06 2.639 533,930 +27,647 0.06% 1,409,040
2025-04-28 2025-04-24 2.581 506,283 +5,184 0.06% 1,306,780
2025-04-09 2025-04-07 2.489 501,099 +8,639 0.06% 1,247,000
2025-02-25 2025-02-21 2.662 492,460 -8,639 0.06% 1,311,001
2025-02-24 2025-02-20 2.662 501,099 +15,551 0.06% 1,334,000
2025-02-20 2025-02-18 2.778 485,548 -51,838 0.05% 1,348,800
2025-02-18 2025-02-14 2.442 537,386 +34,559 0.06% 1,312,421
2025-02-13 2025-02-11 2.419 502,827 +25,919 0.06% 1,216,380
2025-02-03 2025-01-24 2.627 476,908 +25,919 0.05% 1,253,040
2025-01-27 2025-01-23 2.651 450,989 +60,477 0.05% 1,195,379
2025-01-24 2025-01-22 2.593 390,512 -44,926 0.04% 1,012,481
2025-01-16 2025-01-14 2.917 435,438 +1,728 0.05% 1,270,080
2025-01-02 2024-12-27 3.137 433,710 +32,831 0.05% 1,360,420
2024-12-13 2024-12-11 3.264 400,879 +12,095 0.04% 1,308,479
2024-12-11 2024-12-09 3.357 388,784 +29,375 0.04% 1,305,001
2024-12-10 2024-12-06 3.333 359,409 +12,095 0.04% 1,198,080
2024-12-09 2024-12-05 3.299 347,314 +1,728 0.04% 1,145,701
2024-11-26 2024-11-22 3.333 345,586 +41,471 0.04% 1,152,001
2024-11-21 2024-11-19 3.357 304,115 +1,728 0.03% 1,020,799
2024-11-05 2024-11-01 3.310 302,387 -29,375 0.03% 1,000,999
2024-10-30 2024-10-28 3.160 331,762 +1,728 0.04% 1,048,319
2024-10-29 2024-10-25 3.148 330,034 +1,728 0.04% 1,039,039
2024-10-25 2024-10-23 3.183 328,306 +19,007 0.04% 1,044,999
2024-10-23 2024-10-21 3.218 309,299 +6,912 0.03% 995,240
2024-10-21 2024-10-17 3.067 302,387 +43,198 0.03% 927,499
2024-10-17 2024-10-15 3.056 259,189 +43,198 0.03% 791,999
2024-10-15 2024-10-10 3.299 215,991 +27,647 0.02% 712,500
2024-10-08 2024-10-04 3.414 188,344 +29,375 0.02% 643,099
2024-06-05 2024-06-03 4.292 158,969 +10,213 0.02% 682,314
2024-02-20 2024-02-16 5.900 148,756 +27,487 0.02% 877,678
2024-02-14 2024-02-07 5.962 121,269 +40,423 0.01% 723,002
2024-02-06 2024-02-02 6.333 80,846 +40,423 0.01% 512,001
2024-01-25 2024-01-23 6.803 40,423 -37,189 0.00% 275,001
2024-01-23 2024-01-19 6.556 77,612 -3,234 0.01% 508,800
2024-01-19 2024-01-17 5.999 80,846 -1,617 0.01% 485,001
2024-01-18 2024-01-16 5.900 82,463 +1,617 0.01% 486,542
2024-01-10 2024-01-08 5.814 80,846 +16,169 0.01% 470,001
2023-12-28 2023-12-22 5.579 64,677 +24,254 0.01% 360,802
2023-12-21 2023-12-19 5.579 40,423 -3,234 0.00% 225,501
2023-12-06 2023-12-04 4.812 43,657 +3,234 0.01% 210,061
2023-11-17 2023-11-15 4.688 40,423 -38,806 0.00% 189,500
2023-11-15 2023-11-13 4.342 79,229 -1,617 0.01% 343,980
2023-11-14 2023-11-10 4.379 80,846 +40,423 0.01% 354,001
2023-11-13 2023-11-09 4.614 40,423 -121,269 0.00% 186,500
2023-11-10 2023-11-08 4.304 161,692 +40,423 0.02% 696,002
2023-11-09 2023-11-07 4.243 121,269 +80,846 0.01% 514,501
2023-11-08 2023-11-06 4.700 40,423 -80,846 0.00% 190,000
2023-11-02 2023-10-31 4.354 121,269 -64,676 0.01% 528,001
2023-11-01 2023-10-30 4.280 185,945 -8,085 0.02% 795,799
2023-10-20 2023-10-18 4.020 194,030 +8,085 0.02% 780,000
2023-08-08 2023-08-04 3.884 185,945 -3,234 0.02% 722,199
2023-08-02 2023-07-31 4.131 189,179 +40,423 0.02% 781,559
2023-08-01 2023-07-28 4.218 148,756 +24,253 0.02% 627,439
2023-07-24 2023-07-20 4.391 124,503 +80,846 0.01% 546,702
2023-07-18 2023-07-13 4.317 43,657 -66,293 0.01% 188,461
2023-07-14 2023-07-12 4.119 109,950 +66,293 0.01% 452,879
2023-07-13 2023-07-11 4.230 43,657 -1,617 0.01% 184,681
2023-07-12 2023-07-10 4.144 45,274 -64,676 0.01% 187,601
2023-06-30 2023-06-28 4.449 109,950 +40,060 0.01% 489,199
2023-06-28 2023-06-26 4.476 69,890 -1,519 0.01% 312,801
2023-06-23 2023-06-20 4.857 71,409 -9,116 0.01% 346,859
2023-06-19 2023-06-15 4.634 80,525 +37,983 0.01% 373,119
2023-06-06 2023-06-02 5.134 42,542 -123,066 0.01% 218,402
2023-04-17 2023-04-13 3.936 165,608 +47,099 0.02% 651,818
2023-04-14 2023-04-12 4.304 118,509 +75,967 0.02% 510,121
2023-02-06 2023-02-02 3.554 42,542 -30,386 0.01% 151,201
2022-11-21 2022-11-17 2.723 72,928 +5,945 0.01% 198,588
2022-07-21 2022-07-19 2.207 66,983 -13,955 0.01% 147,839
2022-07-19 2022-07-15 2.207 80,938 +13,955 0.01% 178,640
2022-06-29 2022-06-27 2.193 66,983 -5,582 0.01% 146,879
2022-06-20 2022-06-16 2.135 72,565 -1,396 0.01% 154,960
2022-06-02 2022-05-31 2.207 73,961 +6,978 0.01% 163,241
2022-06-01 2022-05-30 2.006 66,983 -6,978 0.01% 134,400
2022-05-16 2022-05-12 2.680 73,961 -6,977 0.01% 198,221
2022-05-10 2022-05-05 2.838 80,938 +13,955 0.01% 229,680
2022-04-01 2022-03-30 2.981 66,983 -20,932 0.01% 199,679
2022-03-21 2022-03-17 1.892 87,915 -4,187 0.01% 166,319
2022-03-18 2022-03-16 1.648 92,102 -9,768 0.01% 151,800
2022-03-02 2022-02-28 1.892 101,870 +6,977 0.01% 192,719
2022-03-01 2022-02-25 1.906 94,893 +6,978 0.01% 180,880
2022-01-28 2022-01-26 2.035 87,915 -8,373 0.01% 178,919
2022-01-13 2022-01-11 1.791 96,288 -26,515 0.01% 172,499
2022-01-10 2022-01-06 1.648 122,803 +34,888 0.02% 202,401
2021-10-18 2021-10-12 1.663 87,915 -69,775 0.01% 146,159
2021-09-08 2021-09-06 1.791 157,690 +69,775 0.02% 282,501
2021-08-17 2021-08-13 1.877 87,915 -16,746 0.01% 165,059
2021-08-10 2021-08-06 1.777 104,661 -53,029 0.01% 185,999
2021-08-05 2021-08-03 1.791 157,690 +69,775 0.02% 282,501
2021-07-13 2021-07-09 2.006 87,915 -111,639 0.01% 176,399
2021-07-12 2021-07-08 1.935 199,554 -1,396 0.03% 386,100
2021-06-15 2021-06-10 1.777 200,950 -55,819 0.03% 357,121
2021-05-25 2021-05-21 1.834 256,769 -13,955 0.04% 471,040
2021-05-20 2021-05-17 1.895 270,724 +12,690 0.04% 512,923
2021-05-04 2021-04-30 2.015 258,034 +39,902 0.04% 519,921
2021-05-03 2021-04-29 2.105 218,132 -33,251 0.03% 459,201
2021-04-30 2021-04-28 2.015 251,383 +33,251 0.04% 506,519
2021-04-29 2021-04-27 2.030 218,132 +66,504 0.03% 442,801
2021-04-28 2021-04-26 2.060 151,628 -13,301 0.02% 312,360
2021-04-26 2021-04-22 1.910 164,929 +13,301 0.02% 314,960
2021-04-09 2021-04-07 2.105 151,628 -6,650 0.02% 319,200
2021-04-01 2021-03-30 2.090 158,278 -67,834 0.02% 330,819
2021-03-31 2021-03-29 2.000 226,112 +6,650 0.03% 452,200
2021-03-15 2021-03-11 1.925 219,462 -33,251 0.03% 422,401
2021-03-10 2021-03-08 1.804 252,713 +33,251 0.04% 455,999
2021-03-09 2021-03-05 1.940 219,462 -33,251 0.03% 425,701
2021-02-26 2021-02-24 2.015 252,713 +19,951 0.04% 509,199
2021-02-24 2021-02-22 2.271 232,762 +53,202 0.03% 528,499
2021-02-22 2021-02-18 2.496 179,560 -26,601 0.03% 448,201
2021-02-19 2021-02-17 2.752 206,161 +59,853 0.03% 567,300
2021-02-18 2021-02-16 2.541 146,308 +19,951 0.02% 371,801
2021-02-05 2021-02-03 1.819 126,357 -66,503 0.02% 229,901
2021-02-04 2021-02-02 1.729 192,860 -66,504 0.03% 333,500
2021-02-03 2021-02-01 1.699 259,364 +66,504 0.04% 440,700
2021-02-02 2021-01-29 1.684 192,860 +59,853 0.03% 324,800
2021-02-01 2021-01-28 1.729 133,007 -95,765 0.02% 230,000
2021-01-27 2021-01-25 1.624 228,772 +21,281 0.03% 371,520
2021-01-22 2021-01-20 1.609 207,491 -19,951 0.03% 333,840
2021-01-13 2021-01-11 1.579 227,442 +19,951 0.03% 359,100
2020-12-03 2020-12-01 1.744 207,491 +41,232 0.03% 361,920
2020-11-30 2020-11-26 1.759 166,259 -41,232 0.02% 292,500
2020-11-12 2020-11-10 1.729 207,491 +33,252 0.03% 358,800
2020-11-09 2020-11-05 1.729 174,239 -6,651 0.03% 301,300
2020-11-05 2020-11-03 1.729 180,890 +33,252 0.03% 312,801
2020-11-04 2020-11-02 1.729 147,638 +33,252 0.02% 255,300
2020-10-23 2020-10-21 1.759 114,386 -33,252 0.02% 201,240
2020-10-15 2020-10-12 1.684 147,638 -33,252 0.02% 248,640
2020-10-08 2020-10-06 1.579 180,890 -6,650 0.03% 285,601
2020-09-28 2020-09-24 1.609 187,540 -13,301 0.03% 301,740
2020-09-16 2020-09-14 1.714 200,841 -33,251 0.03% 344,281
2020-09-07 2020-09-03 1.759 234,092 +6,650 0.03% 411,839
2020-09-01 2020-08-28 1.729 227,442 +33,252 0.03% 393,300
2020-08-28 2020-08-26 1.744 194,190 -33,252 0.03% 338,719
2020-08-26 2020-08-24 1.759 227,442 +33,252 0.03% 400,140
2020-08-21 2020-08-19 1.789 194,190 -47,883 0.03% 347,479
2020-08-20 2020-08-18 1.774 242,073 +19,951 0.04% 429,520
2020-08-18 2020-08-14 1.729 222,122 +66,504 0.03% 384,100
2020-08-17 2020-08-13 1.834 155,618 -266,014 0.02% 285,480
2020-08-14 2020-08-12 2.135 421,632 +126,356 0.06% 900,279
2020-08-13 2020-08-11 2.120 295,276 +106,406 0.04% 626,041
2020-08-11 2020-08-07 2.150 188,870 -337,838 0.03% 406,120
2020-08-10 2020-08-06 2.015 526,708 +319,217 0.08% 1,061,280
2020-08-03 2020-07-30 1.804 207,491 -33,252 0.03% 374,400
2020-07-21 2020-07-17 1.804 240,743 +45,223 0.04% 434,400
2020-07-20 2020-07-16 1.654 195,520 -39,903 0.03% 323,399
2020-07-16 2020-07-14 2.015 235,423 -6,650 0.03% 474,361
2020-07-15 2020-07-13 2.015 242,073 +119,706 0.04% 487,760
2020-07-14 2020-07-10 1.925 122,367 -79,804 0.02% 235,521
2020-07-13 2020-07-09 1.925 202,171 -33,252 0.03% 389,120
2020-07-10 2020-07-08 1.774 235,423 +119,707 0.03% 417,721
2020-07-09 2020-07-07 1.684 115,716 -66,504 0.02% 194,880
2020-07-08 2020-07-06 1.654 182,220 -13,300 0.03% 301,401
2020-07-07 2020-07-03 1.624 195,520 +13,300 0.03% 317,519
2020-07-06 2020-07-02 1.684 182,220 +13,301 0.03% 306,881
2020-07-03 2020-06-30 1.609 168,919 -46,552 0.02% 271,780
2020-06-29 2020-06-24 1.684 215,471 -13,301 0.03% 362,879
2020-06-26 2020-06-23 1.714 228,772 +46,552 0.03% 392,160
2020-06-24 2020-06-22 1.564 182,220 +46,553 0.03% 284,960
2020-06-23 2020-06-19 1.624 135,667 -99,756 0.02% 220,320
2020-06-22 2020-06-18 1.639 235,423 +7,981 0.03% 385,861
2020-06-19 2020-06-17 1.459 227,442 -66,504 0.03% 331,740
2020-06-18 2020-06-16 1.444 293,946 +166,259 0.04% 424,321
2020-06-15 2020-06-11 1.308 127,687 -33,252 0.02% 167,040
2020-06-12 2020-06-10 1.338 160,939 +33,252 0.02% 215,381
2020-06-10 2020-06-08 1.353 127,687 -19,951 0.02% 172,800
2020-06-09 2020-06-05 1.398 147,638 -126,357 0.02% 206,460
2020-06-08 2020-06-04 1.338 273,995 +152,959 0.04% 366,681
2020-05-21 2020-05-19 1.309 121,036 +4,222 0.02% 158,405
2020-03-10 2020-03-06 1.496 116,814 +25,673 0.02% 174,720
2020-03-05 2020-03-03 1.433 91,141 -12,837 0.01% 130,640
2020-02-11 2020-02-07 1.324 103,978 +12,837 0.02% 137,701
2020-02-05 2020-02-03 1.137 91,141 -12,837 0.01% 103,660
2020-01-16 2020-01-14 1.246 103,978 +12,837 0.02% 129,601
2020-01-07 2020-01-03 1.137 91,141 +38,510 0.01% 103,660
2019-12-09 2019-12-05 0.997 52,631 -51,347 0.01% 52,480
2019-12-06 2019-12-04 1.013 103,978 +51,347 0.02% 105,301
2019-11-13 2019-11-11 0.982 52,631 -43,644 0.01% 51,660
2019-11-07 2019-11-05 1.091 96,275 +43,644 0.01% 104,999
2019-10-15 2019-10-11 1.184 52,631 -12,836 0.01% 62,320
2019-09-23 2019-09-19 1.231 65,467 -19,255 0.01% 80,580
2019-08-26 2019-08-22 1.405 84,722 +4,869 0.01% 119,041
2019-07-24 2019-07-22 1.521 79,853 -122,200 0.01% 121,440
2019-07-19 2019-07-17 1.637 202,053 -60,495 0.03% 330,660
2019-07-18 2019-07-16 1.703 262,548 -12,099 0.04% 447,020
2019-07-17 2019-07-15 1.703 274,647 +194,794 0.04% 467,620
2019-07-15 2019-07-11 1.637 79,853 -12,099 0.01% 130,679
2019-07-12 2019-07-10 1.620 91,952 +12,099 0.01% 148,960
2019-06-27 2019-06-25 1.389 79,853 -9,679 0.01% 110,880
2019-06-19 2019-06-17 1.405 89,532 -302,475 0.01% 125,799
2019-06-18 2019-06-14 1.405 392,007 +1,210 0.06% 550,800
2019-06-17 2019-06-13 1.322 390,797 -8,470 0.06% 516,800
2019-06-14 2019-06-12 1.289 399,267 -18,148 0.06% 514,801
2019-06-13 2019-06-11 1.306 417,415 +85,903 0.07% 545,100
2019-06-12 2019-06-10 1.273 331,512 -208,103 0.05% 421,960
2019-06-11 2019-06-06 1.058 539,615 +139,139 0.09% 570,880
2019-06-10 2019-06-05 1.207 400,476 -53,236 0.06% 483,259
2019-06-06 2019-06-04 1.240 453,712 +90,742 0.07% 562,500
2019-06-05 2019-06-03 1.322 362,970 +54,446 0.06% 480,001
2019-06-03 2019-05-30 1.372 308,524 +59,285 0.05% 423,300
2019-05-31 2019-05-29 1.438 249,239 +60,495 0.04% 358,440
2019-05-30 2019-05-28 1.389 188,744 +108,891 0.03% 262,080
2019-05-29 2019-05-27 1.488 79,853 -18,149 0.01% 118,800
2019-05-24 2019-05-22 1.587 98,002 +13,309 0.02% 155,520
2019-05-21 2019-05-17 1.752 84,693 -12,099 0.01% 148,400
2019-05-17 2019-05-15 1.934 96,792 +35,087 0.02% 187,200
2019-05-14 2019-05-09 2.033 61,705 -12,099 0.01% 125,460
2019-05-10 2019-05-08 2.066 73,804 -12,099 0.01% 152,500
2019-05-08 2019-05-06 2.116 85,903 -453,712 0.01% 181,760
2019-05-07 2019-05-03 2.298 539,615 +458,552 0.09% 1,239,881
2019-05-06 2019-05-02 2.232 81,063 +12,099 0.01% 180,900
2019-05-02 2019-04-29 2.265 68,964 -12,099 0.01% 156,180
2019-04-26 2019-04-24 2.430 81,063 -181,485 0.01% 196,980
2019-04-25 2019-04-23 2.595 262,548 +193,584 0.04% 681,380
2019-04-24 2019-04-18 2.215 68,964 -134,299 0.01% 152,760
2019-04-23 2019-04-17 2.546 203,263 -169,386 0.03% 517,440
2019-04-18 2019-04-16 2.661 372,649 0.06% 991,761

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