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 0.710 254,000 +0 0.03% 180,340
2025-10-13 2025-10-09 0.720 254,000 +0 0.03% 182,880
2025-10-10 2025-10-08 0.730 254,000 +0 0.03% 185,420
2025-10-09 2025-10-06 0.730 254,000 +0 0.03% 185,420
2025-10-08 2025-10-03 0.730 254,000 +0 0.03% 185,420
2025-10-06 2025-10-02 0.730 254,000 +0 0.03% 185,420
2025-10-03 2025-09-30 0.730 254,000 +0 0.03% 185,420
2025-10-02 2025-09-29 0.740 254,000 +0 0.03% 187,960
2025-09-30 2025-09-26 0.730 254,000 +0 0.03% 185,420
2025-09-29 2025-09-25 0.730 254,000 +0 0.03% 185,420
2025-09-26 2025-09-24 0.730 254,000 +0 0.03% 185,420
2025-09-25 2025-09-23 0.750 254,000 +0 0.03% 190,500
2025-09-24 2025-09-22 0.800 254,000 +0 0.03% 203,200
2025-09-23 2025-09-19 0.730 254,000 +0 0.03% 185,420
2025-09-22 2025-09-18 0.780 254,000 +0 0.03% 198,120
2025-09-19 2025-09-17 0.760 254,000 +0 0.03% 193,040
2025-09-18 2025-09-16 0.780 254,000 +0 0.03% 198,120
2025-09-17 2025-09-15 0.850 254,000 +0 0.03% 215,900
2025-09-16 2025-09-12 0.840 254,000 +0 0.03% 213,360
2025-09-15 2025-09-11 0.810 254,000 +0 0.03% 205,740
2025-09-12 2025-09-10 0.830 254,000 +0 0.03% 210,820
2025-09-11 2025-09-09 0.780 254,000 +0 0.03% 198,120
2025-09-10 2025-09-08 0.820 254,000 +0 0.03% 208,280
2025-09-09 2025-09-05 0.840 254,000 +0 0.03% 213,360
2025-09-08 2025-09-04 0.840 254,000 +0 0.03% 213,360
2025-09-05 2025-09-03 0.830 254,000 +0 0.03% 210,820
2025-09-04 2025-09-02 0.850 254,000 +0 0.03% 215,900
2025-09-03 2025-09-01 0.880 254,000 +0 0.03% 223,520
2025-09-02 2025-08-29 0.920 254,000 +0 0.03% 233,680
2025-09-01 2025-08-28 0.910 254,000 +0 0.03% 231,140
2025-08-29 2025-08-27 0.950 254,000 +0 0.03% 241,300
2025-08-28 2025-08-26 0.990 254,000 +0 0.03% 251,460
2025-08-27 2025-08-25 1.050 254,000 +0 0.03% 266,700
2025-08-26 2025-08-22 1.040 254,000 +0 0.03% 264,160
2025-08-25 2025-08-21 1.080 254,000 +0 0.03% 274,320
2025-08-22 2025-08-20 1.040 254,000 +0 0.03% 264,160
2025-08-21 2025-08-19 1.030 254,000 +0 0.03% 261,620
2025-08-20 2025-08-18 0.970 254,000 +0 0.03% 246,380
2025-08-19 2025-08-15 0.950 254,000 +0 0.03% 241,300
2025-08-18 2025-08-14 0.960 254,000 +0 0.03% 243,840
2025-08-15 2025-08-13 0.970 254,000 +0 0.03% 246,380
2025-08-14 2025-08-12 0.990 254,000 +0 0.03% 251,460
2025-08-13 2025-08-11 0.970 254,000 +0 0.03% 246,380
2025-08-12 2025-08-08 0.980 254,000 +0 0.03% 248,920
2025-08-11 2025-08-07 0.990 254,000 +0 0.03% 251,460
2025-08-08 2025-08-06 0.990 254,000 +0 0.03% 251,460
2025-08-07 2025-08-05 1.000 254,000 +0 0.03% 254,000
2025-08-06 2025-08-04 1.010 254,000 +0 0.03% 256,540
2025-08-05 2025-08-01 1.000 254,000 +0 0.03% 254,000
2025-08-04 2025-07-31 1.020 254,000 +0 0.03% 259,080
2025-08-01 2025-07-30 1.360 254,000 +0 0.03% 345,473
2025-07-31 2025-07-29 1.334 254,000 +61,650 0.03% 338,764
2025-07-30 2025-07-28 1.347 192,350 +0 0.03% 259,081
2025-07-29 2025-07-25 1.241 192,350 +0 0.03% 238,761
2025-07-28 2025-07-24 1.228 192,350 +0 0.03% 236,221
2025-07-25 2025-07-23 1.334 192,350 +0 0.03% 256,541
2025-07-24 2025-07-22 1.334 192,350 +0 0.03% 256,541
2025-07-23 2025-07-21 1.334 192,350 +0 0.03% 256,541
2025-07-22 2025-07-18 1.334 192,350 +0 0.03% 256,541
2025-07-21 2025-07-17 1.334 192,350 +0 0.03% 256,541
2025-07-18 2025-07-16 1.334 192,350 +0 0.03% 256,541
2025-07-17 2025-07-15 1.334 192,350 +0 0.03% 256,541
2025-07-16 2025-07-14 1.334 192,350 +0 0.03% 256,541
2025-07-15 2025-07-11 1.334 192,350 +0 0.03% 256,541
2025-07-14 2025-07-10 1.334 192,350 +0 0.03% 256,541
2025-07-11 2025-07-09 1.334 192,350 +0 0.03% 256,541
2025-07-10 2025-07-08 1.347 192,350 +0 0.03% 259,081
2025-07-09 2025-07-07 1.307 192,350 +0 0.03% 251,461
2025-07-08 2025-07-04 1.307 192,350 +0 0.03% 251,461
2025-07-07 2025-07-03 1.373 192,350 +0 0.03% 264,161
2025-07-04 2025-07-02 1.360 192,350 +0 0.03% 261,621
2025-07-03 2025-06-30 1.426 192,350 +0 0.03% 274,321
2025-07-02 2025-06-27 1.492 192,350 +0 0.03% 287,021
2025-06-30 2025-06-26 1.585 192,350 +0 0.03% 304,801
2025-06-27 2025-06-25 1.492 192,350 +0 0.03% 287,021
2025-06-26 2025-06-24 1.466 192,350 +0 0.03% 281,941
2025-06-25 2025-06-23 1.598 192,350 +0 0.03% 307,341
2025-06-24 2025-06-20 1.611 192,350 +0 0.03% 309,881
2025-06-23 2025-06-19 1.624 192,350 +0 0.03% 312,421
2025-06-20 2025-06-18 1.743 192,350 +0 0.03% 335,281
2025-06-19 2025-06-17 1.743 192,350 +0 0.03% 335,281
2025-06-18 2025-06-16 1.730 192,350 +0 0.03% 332,741
2025-06-17 2025-06-13 1.730 192,350 +0 0.03% 332,741
2025-06-16 2025-06-12 1.756 192,350 +0 0.03% 337,821
2025-06-13 2025-06-11 1.783 192,350 +0 0.03% 342,901
2025-06-12 2025-06-10 1.783 192,350 +0 0.03% 342,901
2025-06-11 2025-06-09 1.809 192,350 +0 0.03% 347,981
2025-06-10 2025-06-06 1.796 192,350 +0 0.03% 345,441
2025-06-09 2025-06-05 1.809 192,350 +0 0.03% 347,981
2025-06-06 2025-06-04 1.822 192,350 +0 0.03% 350,521
2025-06-05 2025-06-03 1.836 192,350 +0 0.03% 353,061
2025-06-04 2025-06-02 1.783 192,350 +0 0.03% 342,901
2025-06-03 2025-05-30 1.822 192,350 +0 0.03% 350,521
2025-06-02 2025-05-29 1.836 192,350 +0 0.03% 353,061
2025-05-30 2025-05-28 1.836 192,350 +0 0.03% 353,061
2025-05-29 2025-05-27 1.783 192,350 +0 0.03% 342,901
2025-05-28 2025-05-26 1.796 192,350 +0 0.03% 345,441
2025-05-27 2025-05-23 1.836 192,350 +0 0.03% 353,061
2025-05-26 2025-05-22 1.836 192,350 +0 0.03% 353,061
2025-05-23 2025-05-21 1.902 192,350 +0 0.03% 365,761
2025-05-22 2025-05-20 1.915 192,350 +0 0.03% 368,301
2025-05-21 2025-05-19 1.875 192,350 +0 0.03% 360,681
2025-05-20 2025-05-16 1.836 192,350 +0 0.03% 353,061
2025-05-19 2025-05-15 1.888 192,350 +0 0.03% 363,221
2025-05-16 2025-05-14 2.086 192,350 +0 0.03% 401,321
2025-05-15 2025-05-13 2.086 192,350 +0 0.03% 401,321
2025-05-14 2025-05-12 2.113 192,350 +0 0.03% 406,401
2025-05-13 2025-05-09 2.086 192,350 +0 0.03% 401,321
2025-05-12 2025-05-08 2.179 192,350 +0 0.03% 419,101
2025-05-09 2025-05-07 2.126 192,350 +0 0.03% 408,941
2025-05-08 2025-05-06 2.179 192,350 +0 0.03% 419,101
2025-05-07 2025-05-02 2.139 192,350 +0 0.03% 411,481
2025-05-06 2025-04-30 2.152 192,350 +0 0.03% 414,021
2025-05-02 2025-04-29 2.100 192,350 +0 0.03% 403,861
2025-04-30 2025-04-28 2.179 192,350 +0 0.03% 419,101
2025-04-29 2025-04-25 2.192 192,350 +0 0.03% 421,641
2025-04-28 2025-04-24 2.152 192,350 +0 0.03% 414,021
2025-04-25 2025-04-23 2.192 192,350 +0 0.03% 421,641
2025-04-24 2025-04-22 2.007 192,350 +0 0.03% 386,081
2025-04-23 2025-04-17 1.862 192,350 +0 0.03% 358,141
2025-04-22 2025-04-16 1.915 192,350 +0 0.03% 368,301
2025-04-17 2025-04-15 2.020 192,350 +0 0.03% 388,621
2025-04-16 2025-04-14 2.100 192,350 +0 0.03% 403,861
2025-04-15 2025-04-11 1.690 192,350 +0 0.03% 325,121
2025-04-14 2025-04-10 1.664 192,350 +0 0.03% 320,041
2025-04-11 2025-04-09 1.796 192,350 +0 0.03% 345,441
2025-04-10 2025-04-08 1.928 192,350 +0 0.03% 370,841
2025-04-09 2025-04-07 1.783 192,350 +0 0.03% 342,901
2025-04-08 2025-04-03 2.007 192,350 +0 0.03% 386,081
2025-04-07 2025-04-02 2.060 192,350 +0 0.03% 396,241
2025-04-03 2025-04-01 2.060 192,350 +0 0.03% 396,241
2025-04-02 2025-03-31 2.100 192,350 +0 0.03% 403,861
2025-04-01 2025-03-28 2.192 192,350 +0 0.03% 421,641
2025-03-31 2025-03-27 2.284 192,350 +0 0.03% 439,421
2025-03-28 2025-03-26 2.456 192,350 +0 0.03% 472,441
2025-03-27 2025-03-25 2.654 192,350 +0 0.03% 510,541
2025-03-26 2025-03-24 2.588 192,350 +0 0.03% 497,841
2025-03-25 2025-03-21 2.852 192,350 +0 0.03% 548,641
2025-03-24 2025-03-20 2.826 192,350 +0 0.03% 543,561
2025-03-21 2025-03-19 3.843 192,350 +0 0.03% 739,142
2025-03-20 2025-03-18 3.301 192,350 +0 0.03% 635,002
2025-03-19 2025-03-17 2.707 192,350 +0 0.03% 520,701
2025-03-18 2025-03-14 2.351 192,350 +0 0.03% 452,121
2025-03-17 2025-03-13 2.324 192,350 +0 0.03% 447,041
2025-03-14 2025-03-12 2.298 192,350 +0 0.03% 441,961
2025-03-13 2025-03-11 2.377 192,350 +0 0.03% 457,201
2025-03-12 2025-03-10 2.417 192,350 +0 0.03% 464,821
2025-03-11 2025-03-07 2.351 192,350 +0 0.03% 452,121
2025-03-10 2025-03-06 2.218 192,350 +0 0.03% 426,721
2025-03-07 2025-03-05 2.139 192,350 +0 0.03% 411,481
2025-03-06 2025-03-04 2.086 192,350 +0 0.03% 401,321
2025-03-05 2025-03-03 2.073 192,350 +0 0.03% 398,781
2025-03-04 2025-02-28 1.994 192,350 +0 0.03% 383,541
2025-03-03 2025-02-27 1.968 192,350 +0 0.03% 378,461
2025-02-28 2025-02-26 1.836 192,350 +0 0.03% 353,061
2025-02-27 2025-02-25 1.902 192,350 +0 0.03% 365,761
2025-02-26 2025-02-24 1.915 192,350 +0 0.03% 368,301
2025-02-25 2025-02-21 1.928 192,350 +0 0.03% 370,841
2025-02-24 2025-02-20 1.954 192,350 +0 0.03% 375,921
2025-02-21 2025-02-19 1.902 192,350 +0 0.03% 365,761
2025-02-20 2025-02-18 1.888 192,350 +0 0.03% 363,221
2025-02-19 2025-02-17 1.902 192,350 +0 0.03% 365,761
2025-02-18 2025-02-14 1.954 192,350 +0 0.03% 375,921
2025-02-17 2025-02-13 1.862 192,350 +0 0.03% 358,141
2025-02-14 2025-02-12 1.888 192,350 +0 0.03% 363,221
2025-02-13 2025-02-11 1.981 192,350 +0 0.03% 381,001
2025-02-12 2025-02-10 2.020 192,350 +0 0.03% 388,621
2025-02-11 2025-02-07 2.060 192,350 +0 0.03% 396,241
2025-02-10 2025-02-06 2.126 192,350 +0 0.03% 408,941
2025-02-07 2025-02-05 2.113 192,350 +0 0.03% 406,401
2025-02-06 2025-02-04 2.086 192,350 +0 0.03% 401,321
2025-02-05 2025-02-03 2.086 192,350 +0 0.03% 401,321
2025-02-04 2025-01-28 2.073 192,350 +0 0.03% 398,781
2025-02-03 2025-01-24 2.166 192,350 +0 0.03% 416,561
2025-01-27 2025-01-23 2.126 192,350 +0 0.03% 408,941
2025-01-24 2025-01-22 2.179 192,350 +0 0.03% 419,101
2025-01-23 2025-01-21 2.192 192,350 +0 0.03% 421,641
2025-01-22 2025-01-20 2.232 192,350 +0 0.03% 429,261
2025-01-21 2025-01-17 2.232 192,350 +0 0.03% 429,261
2025-01-20 2025-01-16 2.245 192,350 +0 0.03% 431,801
2025-01-17 2025-01-15 2.179 192,350 +0 0.03% 419,101
2025-01-16 2025-01-14 2.100 192,350 +0 0.03% 403,861
2025-01-15 2025-01-13 2.073 192,350 +0 0.03% 398,781
2025-01-14 2025-01-10 2.113 192,350 +0 0.03% 406,401
2025-01-13 2025-01-09 2.245 192,350 +0 0.03% 431,801
2025-01-10 2025-01-08 2.139 192,350 +0 0.03% 411,481
2025-01-09 2025-01-07 2.126 192,350 +0 0.03% 408,941
2025-01-08 2025-01-06 2.100 192,350 +0 0.03% 403,861
2025-01-07 2025-01-03 1.968 192,350 +0 0.03% 378,461
2025-01-06 2025-01-02 2.113 192,350 -9,087 0.03% 406,401
2025-01-02 2024-12-27 2.364 201,437 -9,087 0.03% 476,140
2024-12-13 2024-12-11 1.809 210,524 -6,059 0.03% 380,860
2024-12-06 2024-12-04 1.954 216,583 -3,029 0.03% 423,281
2024-11-27 2024-11-25 1.519 219,612 +7,573 0.03% 333,501
2024-11-26 2024-11-22 1.730 212,039 +16,660 0.03% 366,800
2024-11-12 2024-11-08 16.374 195,379 -3,029 0.03% 3,199,206
2024-11-11 2024-11-07 16.903 198,408 +3,029 0.03% 3,353,604
2024-11-07 2024-11-05 19.544 195,379 -3,029 0.03% 3,818,407
2024-10-22 2024-10-18 9.085 198,408 -9,087 0.03% 1,802,562
2024-10-21 2024-10-17 8.016 207,495 -3,029 0.03% 1,663,179
2024-10-18 2024-10-16 7.302 210,524 +18,174 0.03% 1,537,338
2024-09-23 2024-09-19 5.480 192,350 -28,776 0.03% 1,054,103
2024-09-19 2024-09-16 5.203 221,126 +28,776 0.03% 1,150,479
2024-09-16 2024-09-12 4.701 192,350 -22,718 0.03% 904,242
2024-09-13 2024-09-11 4.609 215,068 +6,058 0.03% 991,160
2024-09-11 2024-09-09 4.569 209,010 +16,660 0.03% 954,961
2024-08-29 2024-08-27 4.397 192,350 -19,689 0.03% 845,822
2024-08-27 2024-08-23 4.424 212,039 +19,689 0.03% 938,001
2024-08-19 2024-08-15 4.094 192,350 +30,292 0.03% 787,402
2024-08-15 2024-08-13 3.948 162,058 +28,776 0.02% 639,859
2024-08-14 2024-08-12 3.988 133,282 +92,389 0.02% 531,522
2024-08-07 2024-08-05 3.631 40,893 +40,893 0.01% 148,499
2024-08-01 2024-07-30 3.803 0 -59,068
2024-07-25 2024-07-23 3.816 59,068 +59,068 0.01% 225,420
2024-06-27 2024-06-25 3.671 0 -37,864
2024-06-26 2024-06-24 3.539 37,864 +37,864 0.00% 134,000
2024-06-25 2024-06-21 3.671 0 -25,748
2024-06-21 2024-06-19 3.539 25,748 +25,748 0.00% 91,122
2024-06-19 2024-06-17 3.605 0 -13,631
2024-06-18 2024-06-14 3.539 13,631 +10,602 0.00% 48,240
2024-06-04 2024-05-31 4.160 3,029 +3,029 0.00% 12,599
2023-10-05 2023-10-03 3.962 0 -75,728
2023-10-04 2023-09-29 4.041 75,728 -15,146 0.01% 305,999
2023-09-26 2023-09-22 5.586 90,874 -15,145 0.01% 507,601
2023-08-30 2023-08-28 3.275 106,019 +15,145 0.01% 347,199
2023-08-23 2023-08-21 2.113 90,874 -151,456 0.01% 192,000
2023-08-17 2023-08-15 2.113 242,330 +151,456 0.03% 512,000
2023-07-03 2023-06-29 1.400 90,874 -3,604,660 0.01% 127,200
2023-06-20 2023-06-16 2.100 3,695,534 +90,874 0.49% 7,759,200
2020-09-18 2020-09-16 0.858 3,604,660 -1,893,204 0.48% 3,094,000
2020-01-09 2020-01-07 1.188 5,497,864 -242,330 0.73% 6,534,000
2019-12-20 2019-12-18 1.109 5,740,194 +166,602 0.76% 6,367,200
2019-12-12 2019-12-10 1.083 5,573,592 +30,291 0.74% 6,035,200
2019-12-11 2019-12-09 1.017 5,543,301 +45,437 0.73% 5,636,400
2019-12-10 2019-12-06 0.964 5,497,864 -75,728 0.73% 5,299,800
2019-12-09 2019-12-05 0.885 5,573,592 -4,467,961 0.74% 4,931,200
2019-12-06 2019-12-04 0.885 10,041,553 -227,185 1.33% 8,884,200
2019-12-05 2019-12-03 0.832 10,268,738 +1,529,709 1.36% 8,542,800
2019-11-29 2019-11-27 0.938 8,739,029 +30,291 1.15% 8,193,400
2019-11-28 2019-11-26 1.043 8,708,738 +8,693,592 1.15% 9,085,000
2019-11-15 2019-11-13 0.819 15,146 0.00% 12,400

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