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 0.320 134,056 +0 0.01% 42,898
2025-10-13 2025-10-09 0.315 134,056 +0 0.01% 42,228
2025-10-10 2025-10-08 0.325 134,056 +0 0.01% 43,568
2025-10-09 2025-10-06 0.310 134,056 +0 0.01% 41,557
2025-10-08 2025-10-03 0.305 134,056 +0 0.01% 40,887
2025-10-06 2025-10-02 0.310 134,056 +0 0.01% 41,557
2025-10-03 2025-09-30 0.320 134,056 +0 0.01% 42,898
2025-10-02 2025-09-29 0.315 134,056 +0 0.01% 42,228
2025-09-30 2025-09-26 0.310 134,056 +0 0.01% 41,557
2025-09-29 2025-09-25 0.320 134,056 +0 0.01% 42,898
2025-09-26 2025-09-24 0.325 134,056 +0 0.01% 43,568
2025-09-25 2025-09-23 0.315 134,056 +0 0.01% 42,228
2025-09-24 2025-09-22 0.330 134,056 +0 0.01% 44,238
2025-09-23 2025-09-19 0.340 134,056 +0 0.01% 45,579
2025-09-22 2025-09-18 0.345 134,056 +0 0.01% 46,249
2025-09-19 2025-09-17 0.370 134,056 +0 0.01% 49,601
2025-09-18 2025-09-16 0.390 134,056 +0 0.01% 52,282
2025-09-17 2025-09-15 0.340 134,056 +0 0.01% 45,579
2025-09-16 2025-09-12 0.350 134,056 +0 0.01% 46,920
2025-09-15 2025-09-11 0.325 134,056 +0 0.01% 43,568
2025-09-12 2025-09-10 0.360 134,056 +0 0.01% 48,260
2025-09-11 2025-09-09 0.275 134,056 +0 0.01% 36,865
2025-09-10 2025-09-08 0.285 134,056 +0 0.01% 38,206
2025-09-09 2025-09-05 0.280 134,056 +0 0.01% 37,536
2025-09-08 2025-09-04 0.275 134,056 +0 0.01% 36,865
2025-09-05 2025-09-03 0.270 134,056 +0 0.01% 36,195
2025-09-04 2025-09-02 0.280 134,056 +0 0.01% 37,536
2025-09-03 2025-09-01 0.270 134,056 +0 0.01% 36,195
2025-09-02 2025-08-29 0.270 134,056 +0 0.01% 36,195
2025-09-01 2025-08-28 0.270 134,056 +0 0.01% 36,195
2025-08-29 2025-08-27 0.275 134,056 +0 0.01% 36,865
2025-08-28 2025-08-26 0.275 134,056 +0 0.01% 36,865
2025-08-27 2025-08-25 0.285 134,056 +0 0.01% 38,206
2025-08-26 2025-08-22 0.285 134,056 +0 0.01% 38,206
2025-08-25 2025-08-21 0.275 134,056 +0 0.01% 36,865
2025-08-22 2025-08-20 0.275 134,056 +0 0.01% 36,865
2025-08-21 2025-08-19 0.280 134,056 +0 0.01% 37,536
2025-08-20 2025-08-18 0.280 134,056 +0 0.01% 37,536
2025-08-19 2025-08-15 0.280 134,056 +0 0.01% 37,536
2025-08-18 2025-08-14 0.280 134,056 +0 0.01% 37,536
2025-08-15 2025-08-13 0.285 134,056 +0 0.01% 38,206
2025-08-14 2025-08-12 0.280 134,056 +0 0.01% 37,536
2025-08-13 2025-08-11 0.280 134,056 +0 0.01% 37,536
2025-08-12 2025-08-08 0.280 134,056 +0 0.01% 37,536
2025-08-11 2025-08-07 0.290 134,056 +0 0.01% 38,876
2025-08-08 2025-08-06 0.285 134,056 +0 0.01% 38,206
2025-08-07 2025-08-05 0.280 134,056 +0 0.01% 37,536
2025-08-06 2025-08-04 0.280 134,056 +0 0.01% 37,536
2025-08-05 2025-08-01 0.280 134,056 +0 0.01% 37,536
2025-08-04 2025-07-31 0.285 134,056 +0 0.01% 38,206
2025-08-01 2025-07-30 0.285 134,056 +0 0.01% 38,206
2025-07-31 2025-07-29 0.290 134,056 +0 0.01% 38,876
2025-07-30 2025-07-28 0.290 134,056 +0 0.01% 38,876
2025-07-29 2025-07-25 0.295 134,056 +0 0.01% 39,547
2025-07-28 2025-07-24 0.295 134,056 +0 0.01% 39,547
2025-07-25 2025-07-23 0.300 134,056 +0 0.01% 40,217
2025-07-24 2025-07-22 0.300 134,056 +0 0.01% 40,217
2025-07-23 2025-07-21 0.305 134,056 +0 0.01% 40,887
2025-07-22 2025-07-18 0.300 134,056 +0 0.01% 40,217
2025-07-21 2025-07-17 0.300 134,056 +0 0.01% 40,217
2025-07-18 2025-07-16 0.300 134,056 +0 0.01% 40,217
2025-07-17 2025-07-15 0.305 134,056 +0 0.01% 40,887
2025-07-16 2025-07-14 0.305 134,056 +0 0.01% 40,887
2025-07-15 2025-07-11 0.315 134,056 +0 0.01% 42,228
2025-07-14 2025-07-10 0.305 134,056 +0 0.01% 40,887
2025-07-11 2025-07-09 0.305 134,056 +0 0.01% 40,887
2025-07-10 2025-07-08 0.310 134,056 +0 0.01% 41,557
2025-07-09 2025-07-07 0.315 134,056 +0 0.01% 42,228
2025-07-08 2025-07-04 0.315 134,056 +0 0.01% 42,228
2025-07-07 2025-07-03 0.320 134,056 +0 0.01% 42,898
2025-07-04 2025-07-02 0.310 134,056 +0 0.01% 41,557
2025-07-03 2025-06-30 0.305 134,056 +0 0.01% 40,887
2025-07-02 2025-06-27 0.310 134,056 +0 0.01% 41,557
2025-06-30 2025-06-26 0.315 134,056 +0 0.01% 42,228
2025-06-27 2025-06-25 0.310 134,056 +0 0.01% 41,557
2025-06-26 2025-06-24 0.310 134,056 +0 0.01% 41,557
2025-06-25 2025-06-23 0.310 134,056 +0 0.01% 41,557
2025-06-24 2025-06-20 0.305 134,056 +0 0.01% 40,887
2025-06-23 2025-06-19 0.305 134,056 +0 0.01% 40,887
2025-06-20 2025-06-18 0.310 134,056 +0 0.01% 41,557
2025-06-19 2025-06-17 0.320 134,056 +0 0.01% 42,898
2025-06-18 2025-06-16 0.325 134,056 +0 0.01% 43,568
2025-06-17 2025-06-13 0.320 134,056 +0 0.01% 42,898
2025-06-16 2025-06-12 0.320 134,056 +0 0.01% 42,898
2025-06-13 2025-06-11 0.315 134,056 +0 0.01% 42,228
2025-06-12 2025-06-10 0.320 134,056 +0 0.01% 42,898
2025-06-11 2025-06-09 0.320 134,056 +0 0.01% 42,898
2025-06-10 2025-06-06 0.335 134,056 +0 0.01% 44,909
2025-06-09 2025-06-05 0.325 134,056 +0 0.01% 43,568
2025-06-06 2025-06-04 0.325 134,056 +0 0.01% 43,568
2025-06-05 2025-06-03 0.315 134,056 +0 0.01% 42,228
2025-06-04 2025-06-02 0.325 134,056 +0 0.01% 43,568
2025-06-03 2025-05-30 0.345 134,056 +0 0.01% 46,249
2025-06-02 2025-05-29 0.355 134,056 +0 0.01% 47,590
2025-05-30 2025-05-28 0.320 134,056 +0 0.01% 42,898
2025-05-29 2025-05-27 0.320 134,056 +0 0.01% 42,898
2025-05-28 2025-05-26 0.335 134,056 +0 0.01% 44,909
2025-05-27 2025-05-23 0.315 134,056 +0 0.01% 42,228
2025-05-26 2025-05-22 0.320 134,056 +0 0.01% 42,898
2025-05-23 2025-05-21 0.345 134,056 +0 0.01% 46,249
2025-05-22 2025-05-20 0.360 134,056 +0 0.01% 48,260
2025-05-21 2025-05-19 0.350 134,056 +0 0.01% 46,920
2025-05-20 2025-05-16 0.375 134,056 +0 0.01% 50,271
2025-05-19 2025-05-15 0.340 134,056 +0 0.01% 45,579
2025-05-16 2025-05-14 0.360 134,056 +0 0.01% 48,260
2025-05-15 2025-05-13 0.355 134,056 +0 0.01% 47,590
2025-05-14 2025-05-12 0.350 134,056 +0 0.01% 46,920
2025-05-13 2025-05-09 0.365 134,056 +0 0.01% 48,930
2025-05-12 2025-05-08 0.380 134,056 +0 0.01% 50,941
2025-05-09 2025-05-07 0.380 134,056 +0 0.01% 50,941
2025-05-08 2025-05-06 0.380 134,056 +0 0.01% 50,941
2025-05-07 2025-05-02 0.390 134,056 +0 0.01% 52,282
2025-05-06 2025-04-30 0.405 134,056 +0 0.01% 54,293
2025-05-02 2025-04-29 0.345 134,056 +0 0.01% 46,249
2025-04-30 2025-04-28 0.355 134,056 +0 0.01% 47,590
2025-04-29 2025-04-25 0.360 134,056 +0 0.01% 48,260
2025-04-28 2025-04-24 0.345 134,056 +0 0.01% 46,249
2025-04-25 2025-04-23 0.340 134,056 +0 0.01% 45,579
2025-04-24 2025-04-22 0.350 134,056 +0 0.01% 46,920
2025-04-23 2025-04-17 0.345 134,056 +0 0.01% 46,249
2025-04-22 2025-04-16 0.340 134,056 +0 0.01% 45,579
2025-04-17 2025-04-15 0.385 134,056 +0 0.01% 51,612
2025-04-16 2025-04-14 0.410 134,056 +0 0.01% 54,963
2025-04-15 2025-04-11 0.410 134,056 +0 0.01% 54,963
2025-04-14 2025-04-10 0.395 134,056 +0 0.01% 52,952
2025-04-11 2025-04-09 0.395 134,056 +0 0.01% 52,952
2025-04-10 2025-04-08 0.395 134,056 +0 0.01% 52,952
2025-04-09 2025-04-07 0.395 134,056 +0 0.01% 52,952
2025-04-08 2025-04-03 0.435 134,056 +0 0.01% 58,314
2025-04-07 2025-04-02 0.430 134,056 +0 0.01% 57,644
2025-04-03 2025-04-01 0.430 134,056 +0 0.01% 57,644
2025-04-02 2025-03-31 0.475 134,056 +0 0.01% 63,677
2025-04-01 2025-03-28 0.475 134,056 +0 0.01% 63,677
2025-03-31 2025-03-27 0.475 134,056 +0 0.01% 63,677
2025-03-28 2025-03-26 0.510 134,056 +0 0.01% 68,369
2025-03-27 2025-03-25 0.500 134,056 +0 0.01% 67,028
2025-03-26 2025-03-24 0.495 134,056 +0 0.01% 66,358
2025-03-25 2025-03-21 0.500 134,056 +0 0.01% 67,028
2025-03-24 2025-03-20 0.495 134,056 +0 0.01% 66,358
2025-03-21 2025-03-19 0.485 134,056 +0 0.01% 65,017
2025-03-20 2025-03-18 0.510 134,056 +0 0.01% 68,369
2025-03-19 2025-03-17 0.510 134,056 +0 0.01% 68,369
2025-03-18 2025-03-14 0.520 134,056 +0 0.01% 69,709
2025-03-17 2025-03-13 0.500 134,056 +0 0.01% 67,028
2025-03-14 2025-03-12 0.510 134,056 +0 0.01% 68,369
2025-03-13 2025-03-11 0.520 134,056 +0 0.01% 69,709
2025-03-12 2025-03-10 0.530 134,056 +0 0.01% 71,050
2025-03-11 2025-03-07 0.540 134,056 +0 0.01% 72,390
2025-03-10 2025-03-06 0.520 134,056 +0 0.01% 69,709
2025-03-07 2025-03-05 0.530 134,056 +0 0.01% 71,050
2025-03-06 2025-03-04 0.560 134,056 +0 0.01% 75,071
2025-03-05 2025-03-03 0.500 134,056 +0 0.01% 67,028
2025-03-04 2025-02-28 0.530 134,056 +0 0.01% 71,050
2025-03-03 2025-02-27 0.520 134,056 +0 0.01% 69,709
2025-02-28 2025-02-26 0.550 134,056 +0 0.01% 73,731
2025-02-27 2025-02-25 0.540 134,056 +0 0.01% 72,390
2025-02-26 2025-02-24 0.520 134,056 +0 0.01% 69,709
2025-02-25 2025-02-21 0.510 134,056 +0 0.01% 68,369
2025-02-24 2025-02-20 0.500 134,056 +0 0.01% 67,028
2025-02-21 2025-02-19 0.530 134,056 +0 0.01% 71,050
2025-02-20 2025-02-18 0.540 134,056 -46,000 0.01% 72,390
2025-02-03 2025-01-24 0.540 180,056 -30,000 0.02% 97,230
2022-09-19 2022-09-15 1.930 210,056 -15,000 0.02% 405,408
2021-11-11 2021-11-09 2.060 225,056 +76,000 0.02% 463,615
2021-03-23 2021-03-19 2.080 149,056 +227 0.01% 310,036
2020-09-07 2020-09-03 1.830 148,829 +250 0.01% 272,357
2020-07-29 2020-07-27 1.950 148,579 +34,184 0.01% 289,729
2020-07-20 2020-07-16 1.920 114,395 +25 0.01% 219,638
2020-06-11 2020-06-09 2.020 114,370 +1,716 0.01% 231,062
2020-01-02 2019-12-27 2.660 112,654 +82,444 0.01% 299,648
2019-10-09 2019-10-04 2.624 30,210 +292 0.00% 79,281
2019-06-05 2019-06-03 3.416 29,918 +736 0.00% 102,192
2018-12-12 2018-12-10 3.258 29,182 +1,427 0.00% 95,077
2018-10-05 2018-10-03 3.287 27,755 +249 0.00% 91,244
2018-06-07 2018-06-05 3.957 27,506 -1,886 0.00% 108,855
2018-06-06 2018-06-04 3.936 29,392 -25,181 0.00% 115,681
2018-06-05 2018-06-01 3.925 54,573 +27,669 0.01% 214,197
2018-05-30 2018-05-28 3.871 26,904 -11,067 0.00% 104,139
2018-05-29 2018-05-25 3.914 37,971 +11,067 0.00% 148,623
2018-05-25 2018-05-23 3.882 26,904 -35,047 0.00% 104,430
2018-05-21 2018-05-17 3.892 61,951 -3,689 0.01% 241,141
2018-05-16 2018-05-14 3.860 65,640 -14,757 0.01% 253,365
2018-05-15 2018-05-11 3.795 80,397 -9,223 0.01% 305,095
2018-05-11 2018-05-09 3.730 89,620 +18,446 0.01% 334,265
2018-03-29 2018-03-27 3.762 71,174 -57,183 0.01% 267,780
2018-03-28 2018-03-26 3.741 128,357 +7,379 0.01% 480,138
2018-03-23 2018-03-21 3.838 120,978 -27,669 0.01% 464,341
2018-01-17 2018-01-15 3.773 148,647 -44,271 0.01% 560,871
2018-01-15 2018-01-11 3.762 192,918 -55,338 0.02% 725,821
2017-11-21 2017-11-17 3.665 248,256 -27,669 0.02% 909,796
2017-11-15 2017-11-13 3.719 275,925 -27,669 0.03% 1,026,154
2017-11-10 2017-11-08 3.719 303,594 -27,669 0.03% 1,129,054
2017-10-27 2017-10-25 3.643 331,263 -18,446 0.03% 1,206,812
2017-10-04 2017-09-29 3.638 349,709 +2,626 0.03% 1,272,188
2017-10-03 2017-09-28 3.616 347,083 +20,138 0.03% 1,255,052
2017-09-13 2017-09-11 3.649 326,945 -27,461 0.03% 1,192,948
2017-09-06 2017-09-04 3.561 354,406 +18,307 0.03% 1,262,173
2017-08-22 2017-08-18 3.398 336,099 +73,230 0.03% 1,141,899
2017-08-11 2017-08-09 3.496 262,869 +9,154 0.03% 918,945
2017-07-18 2017-07-14 3.583 253,715 -91,538 0.02% 909,118
2017-07-17 2017-07-13 3.540 345,253 -82,383 0.03% 1,222,032
2017-07-14 2017-07-12 3.529 427,636 +274,613 0.04% 1,508,957
2017-06-30 2017-06-28 3.474 153,023 -3,662 0.01% 531,599
2017-06-20 2017-06-16 3.430 156,685 -27,461 0.02% 537,474
2017-06-14 2017-06-12 3.398 184,146 -27,462 0.02% 625,638
2017-06-12 2017-06-08 3.527 211,608 +183,076 0.02% 746,323
2017-06-09 2017-06-07 3.471 28,532 -8,355 0.00% 99,038
2017-05-25 2017-05-23 3.426 36,887 +8,960 0.00% 126,392
2017-05-19 2017-05-17 3.404 27,927 -26,879 0.00% 95,067
2017-05-15 2017-05-11 3.136 54,806 -17,920 0.01% 171,887
2016-10-05 2016-10-03 2.716 72,726 +694 0.01% 197,505
2016-06-06 2016-06-02 2.614 72,032 +2,155 0.01% 188,264
2016-05-23 2016-05-19 2.556 69,877 +64 0.01% 178,574
2015-10-05 2015-09-30 2.792 69,813 +675 0.01% 194,891
2015-06-29 2015-06-25 3.519 69,138 -22,166 0.01% 243,285
2015-06-05 2015-06-03 3.747 91,304 +2,713 0.01% 342,160
2015-05-07 2015-05-05 3.832 88,591 -9,927 0.01% 339,489
2015-04-15 2015-04-13 3.421 98,518 -4,964 0.01% 337,038
2014-12-17 2014-12-15 3.046 103,482 +156 0.01% 315,241
2014-12-11 2014-12-09 3.107 103,326 +1,396 0.01% 321,011
2014-12-03 2014-12-01 3.034 101,930 +11,167 0.01% 309,281
2014-10-06 2014-09-30 3.087 90,763 +835 0.01% 280,169
2014-06-05 2014-06-03 3.191 89,928 +3,293 0.01% 287,003
2013-10-25 2013-10-23 3.141 86,635 +63,168 0.01% 272,105
2013-10-07 2013-10-03 3.194 23,467 +206 0.00% 74,960
2013-06-27 2013-06-25 3.066 23,261 +7,827 0.00% 71,330
2013-06-04 2013-05-31 3.540 15,434 +507 0.00% 54,644
2012-10-08 2012-10-04 3.356 14,927 +117 0.00% 50,088
2012-06-04 2012-05-31 3.213 14,810 +509 0.00% 47,582
2012-04-27 2012-04-25 3.130 14,301 -4,351 0.00% 44,764
2012-04-25 2012-04-23 3.171 18,652 +4,351 0.00% 59,155
2011-12-19 2011-12-15 3.089 14,301 +14,301 0.00% 44,172
2010-08-13 2010-08-11 4.228 0 -4,016
2010-06-02 2010-05-31 3.711 4,016 +55 0.00% 14,903
2010-02-10 2010-02-08 3.953 3,961 +3,961 0.00% 15,659
2009-08-05 2009-08-03 2.741 0 -32,838
2009-08-04 2009-07-31 2.528 32,838 +32,838 0.00% 82,999
2008-11-18 2008-11-14 1.219 0 -14
2008-11-07 2008-11-05 1.127 14 -127 0.00% 16
2008-10-24 2008-10-22 0.441 141 +127 0.00% 62
2008-10-23 2008-10-21 0.480 14 -20 0.00% 7
2008-05-29 2008-05-27 1.276 34 -1 0.00% 43
2007-10-12 2007-10-10 1.676 35 -4 0.00% 59
2007-06-26 2007-06-22 2.138 39 0.00% 83

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