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 0.330 28,000 +0 0.01% 9,240
2025-10-13 2025-10-09 0.330 28,000 +0 0.01% 9,240
2025-10-10 2025-10-08 0.340 28,000 +0 0.01% 9,520
2025-10-09 2025-10-06 0.345 28,000 +0 0.01% 9,660
2025-10-08 2025-10-03 0.340 28,000 +0 0.01% 9,520
2025-10-06 2025-10-02 0.340 28,000 +0 0.01% 9,520
2025-10-03 2025-09-30 0.340 28,000 +0 0.01% 9,520
2025-10-02 2025-09-29 0.340 28,000 +0 0.01% 9,520
2025-09-30 2025-09-26 0.335 28,000 +0 0.01% 9,380
2025-09-29 2025-09-25 0.340 28,000 +0 0.01% 9,520
2025-09-26 2025-09-24 0.355 28,000 +0 0.01% 9,940
2025-09-25 2025-09-23 0.360 28,000 +0 0.01% 10,080
2025-09-24 2025-09-22 0.370 28,000 +0 0.01% 10,360
2025-09-23 2025-09-19 0.375 28,000 +0 0.01% 10,500
2025-09-22 2025-09-18 0.370 28,000 +0 0.01% 10,360
2025-09-19 2025-09-17 0.375 28,000 +0 0.01% 10,500
2025-09-18 2025-09-16 0.380 28,000 +0 0.01% 10,640
2025-09-17 2025-09-15 0.380 28,000 +0 0.01% 10,640
2025-09-16 2025-09-12 0.385 28,000 +0 0.01% 10,780
2025-09-15 2025-09-11 0.385 28,000 +0 0.01% 10,780
2025-09-12 2025-09-10 0.380 28,000 +0 0.01% 10,640
2025-09-11 2025-09-09 0.385 28,000 +0 0.01% 10,780
2025-09-10 2025-09-08 0.385 28,000 +0 0.01% 10,780
2025-09-09 2025-09-05 0.385 28,000 +0 0.01% 10,780
2025-09-08 2025-09-04 0.385 28,000 +0 0.01% 10,780
2025-09-05 2025-09-03 0.380 28,000 +0 0.01% 10,640
2025-09-04 2025-09-02 0.380 28,000 +0 0.01% 10,640
2025-09-03 2025-09-01 0.390 28,000 +0 0.01% 10,920
2025-09-02 2025-08-29 0.380 28,000 +0 0.01% 10,640
2025-09-01 2025-08-28 0.400 28,000 +0 0.01% 11,200
2025-08-29 2025-08-27 0.385 28,000 +0 0.01% 10,780
2025-08-28 2025-08-26 0.380 28,000 +0 0.01% 10,640
2025-08-27 2025-08-25 0.390 28,000 +0 0.01% 10,920
2025-08-26 2025-08-22 0.390 28,000 +0 0.01% 10,920
2025-08-25 2025-08-21 0.390 28,000 +0 0.01% 10,920
2025-08-22 2025-08-20 0.390 28,000 +0 0.01% 10,920
2025-08-21 2025-08-19 0.390 28,000 +0 0.01% 10,920
2025-08-20 2025-08-18 0.380 28,000 +0 0.01% 10,640
2025-08-19 2025-08-15 0.390 28,000 +0 0.01% 10,920
2025-08-18 2025-08-14 0.390 28,000 +0 0.01% 10,920
2025-08-15 2025-08-13 0.390 28,000 +0 0.01% 10,920
2025-08-14 2025-08-12 0.390 28,000 +0 0.01% 10,920
2025-08-13 2025-08-11 0.395 28,000 +0 0.01% 11,060
2025-08-12 2025-08-08 0.395 28,000 +0 0.01% 11,060
2025-08-11 2025-08-07 0.400 28,000 +0 0.01% 11,200
2025-08-08 2025-08-06 0.390 28,000 +0 0.01% 10,920
2025-08-07 2025-08-05 0.395 28,000 +0 0.01% 11,060
2025-08-06 2025-08-04 0.400 28,000 +0 0.01% 11,200
2025-08-05 2025-08-01 0.390 28,000 +0 0.01% 10,920
2025-08-04 2025-07-31 0.390 28,000 +0 0.01% 10,920
2025-08-01 2025-07-30 0.400 28,000 +0 0.01% 11,200
2025-07-31 2025-07-29 0.400 28,000 +0 0.01% 11,200
2025-07-30 2025-07-28 0.395 28,000 +0 0.01% 11,060
2025-07-29 2025-07-25 0.395 28,000 +0 0.01% 11,060
2025-07-28 2025-07-24 0.400 28,000 +0 0.01% 11,200
2025-07-25 2025-07-23 0.410 28,000 +0 0.01% 11,480
2025-07-24 2025-07-22 0.395 28,000 +0 0.01% 11,060
2025-07-23 2025-07-21 0.395 28,000 +0 0.01% 11,060
2025-07-22 2025-07-18 0.395 28,000 +0 0.01% 11,060
2025-07-21 2025-07-17 0.400 28,000 +0 0.01% 11,200
2025-07-18 2025-07-16 0.380 28,000 +0 0.01% 10,640
2025-07-17 2025-07-15 0.380 28,000 +0 0.01% 10,640
2025-07-16 2025-07-14 0.375 28,000 +0 0.01% 10,500
2025-07-15 2025-07-11 0.385 28,000 +0 0.01% 10,780
2025-07-14 2025-07-10 0.390 28,000 +0 0.01% 10,920
2025-07-11 2025-07-09 0.390 28,000 +0 0.01% 10,920
2025-07-10 2025-07-08 0.390 28,000 +0 0.01% 10,920
2025-07-09 2025-07-07 0.380 28,000 +0 0.01% 10,640
2025-07-08 2025-07-04 0.390 28,000 +0 0.01% 10,920
2025-07-07 2025-07-03 0.390 28,000 +0 0.01% 10,920
2025-07-04 2025-07-02 0.390 28,000 +0 0.01% 10,920
2025-07-03 2025-06-30 0.385 28,000 +0 0.01% 10,780
2025-07-02 2025-06-27 0.385 28,000 +0 0.01% 10,780
2025-06-30 2025-06-26 0.390 28,000 +0 0.01% 10,920
2025-06-27 2025-06-25 0.390 28,000 +0 0.01% 10,920
2025-06-26 2025-06-24 0.390 28,000 +0 0.01% 10,920
2025-06-25 2025-06-23 0.395 28,000 +0 0.01% 11,060
2025-06-24 2025-06-20 0.380 28,000 +0 0.01% 10,640
2025-06-23 2025-06-19 0.365 28,000 +0 0.01% 10,220
2025-06-20 2025-06-18 0.365 28,000 +0 0.01% 10,220
2025-06-19 2025-06-17 0.370 28,000 +0 0.01% 10,360
2025-06-18 2025-06-16 0.360 28,000 +0 0.01% 10,080
2025-06-17 2025-06-13 0.365 28,000 +0 0.01% 10,220
2025-06-16 2025-06-12 0.365 28,000 +0 0.01% 10,220
2025-06-13 2025-06-11 0.375 28,000 +0 0.01% 10,500
2025-06-12 2025-06-10 0.375 28,000 +0 0.01% 10,500
2025-06-11 2025-06-09 0.375 28,000 +0 0.01% 10,500
2025-06-10 2025-06-06 0.375 28,000 +0 0.01% 10,500
2025-06-09 2025-06-05 0.375 28,000 +0 0.01% 10,500
2025-06-06 2025-06-04 0.375 28,000 +0 0.01% 10,500
2025-06-05 2025-06-03 0.375 28,000 +0 0.01% 10,500
2025-06-04 2025-06-02 0.380 28,000 +0 0.01% 10,640
2025-06-03 2025-05-30 0.375 28,000 +0 0.01% 10,500
2025-06-02 2025-05-29 0.370 28,000 +0 0.01% 10,360
2025-05-30 2025-05-28 0.365 28,000 +0 0.01% 10,220
2025-05-29 2025-05-27 0.365 28,000 +0 0.01% 10,220
2025-05-28 2025-05-26 0.370 28,000 +0 0.01% 10,360
2025-05-27 2025-05-23 0.425 28,000 +0 0.01% 11,900
2025-05-26 2025-05-22 0.425 28,000 +0 0.01% 11,900
2025-05-23 2025-05-21 0.450 28,000 +0 0.01% 12,600
2025-05-22 2025-05-20 0.450 28,000 +0 0.01% 12,600
2025-05-21 2025-05-19 0.455 28,000 +0 0.01% 12,740
2025-05-20 2025-05-16 0.425 28,000 +0 0.01% 11,900
2025-05-19 2025-05-15 0.430 28,000 +0 0.01% 12,040
2025-05-16 2025-05-14 0.430 28,000 +0 0.01% 12,040
2025-05-15 2025-05-13 0.430 28,000 +0 0.01% 12,040
2025-05-14 2025-05-12 0.445 28,000 +0 0.01% 12,460
2025-05-13 2025-05-09 0.445 28,000 +0 0.01% 12,460
2025-05-12 2025-05-08 0.405 28,000 +0 0.01% 11,340
2025-05-09 2025-05-07 0.405 28,000 +0 0.01% 11,340
2025-05-08 2025-05-06 0.405 28,000 +0 0.01% 11,340
2025-05-07 2025-05-02 0.410 28,000 +0 0.01% 11,480
2025-05-06 2025-04-30 0.410 28,000 +0 0.01% 11,480
2025-05-02 2025-04-29 0.400 28,000 +0 0.01% 11,200
2025-04-30 2025-04-28 0.415 28,000 +0 0.01% 11,620
2025-04-29 2025-04-25 0.410 28,000 +0 0.01% 11,480
2025-04-28 2025-04-24 0.440 28,000 +0 0.01% 12,320
2025-04-25 2025-04-23 0.440 28,000 +0 0.01% 12,320
2025-04-24 2025-04-22 0.395 28,000 +0 0.01% 11,060
2025-04-23 2025-04-17 0.410 28,000 +0 0.01% 11,480
2025-04-22 2025-04-16 0.410 28,000 +0 0.01% 11,480
2025-04-17 2025-04-15 0.410 28,000 +0 0.01% 11,480
2025-04-16 2025-04-14 0.410 28,000 +0 0.01% 11,480
2025-04-15 2025-04-11 0.395 28,000 +0 0.01% 11,060
2025-04-14 2025-04-10 0.390 28,000 +0 0.01% 10,920
2025-04-11 2025-04-09 0.380 28,000 +0 0.01% 10,640
2025-04-10 2025-04-08 0.375 28,000 +0 0.01% 10,500
2025-04-09 2025-04-07 0.355 28,000 +0 0.01% 9,940
2025-04-08 2025-04-03 0.365 28,000 +0 0.01% 10,220
2025-04-07 2025-04-02 0.420 28,000 +0 0.01% 11,760
2025-04-03 2025-04-01 0.400 28,000 +0 0.01% 11,200
2025-04-02 2025-03-31 0.400 28,000 +0 0.01% 11,200
2025-04-01 2025-03-28 0.390 28,000 +0 0.01% 10,920
2025-03-31 2025-03-27 0.400 28,000 +0 0.01% 11,200
2025-03-28 2025-03-26 0.370 28,000 +0 0.01% 10,360
2025-03-27 2025-03-25 0.405 28,000 +0 0.01% 11,340
2025-03-26 2025-03-24 0.410 28,000 +0 0.01% 11,480
2025-03-25 2025-03-21 0.410 28,000 +0 0.01% 11,480
2025-03-24 2025-03-20 0.410 28,000 +0 0.01% 11,480
2025-03-21 2025-03-19 0.370 28,000 +0 0.01% 10,360
2025-03-20 2025-03-18 0.390 28,000 +0 0.01% 10,920
2025-03-19 2025-03-17 0.395 28,000 +0 0.01% 11,060
2025-03-18 2025-03-14 0.395 28,000 +0 0.01% 11,060
2025-03-17 2025-03-13 0.395 28,000 +0 0.01% 11,060
2025-03-14 2025-03-12 0.395 28,000 +0 0.01% 11,060
2025-03-13 2025-03-11 0.395 28,000 +0 0.01% 11,060
2025-03-12 2025-03-10 0.395 28,000 +0 0.01% 11,060
2025-03-11 2025-03-07 0.395 28,000 +0 0.01% 11,060
2025-03-10 2025-03-06 0.395 28,000 +0 0.01% 11,060
2025-03-07 2025-03-05 0.395 28,000 +0 0.01% 11,060
2025-03-06 2025-03-04 0.380 28,000 +0 0.01% 10,640
2025-03-05 2025-03-03 0.380 28,000 +0 0.01% 10,640
2025-03-04 2025-02-28 0.375 28,000 +0 0.01% 10,500
2025-03-03 2025-02-27 0.380 28,000 +0 0.01% 10,640
2025-02-28 2025-02-26 0.380 28,000 +0 0.01% 10,640
2025-02-27 2025-02-25 0.390 28,000 +0 0.01% 10,920
2025-02-26 2025-02-24 0.390 28,000 +0 0.01% 10,920
2025-02-25 2025-02-21 0.400 28,000 +0 0.01% 11,200
2025-02-24 2025-02-20 0.395 28,000 +0 0.01% 11,060
2025-02-21 2025-02-19 0.385 28,000 +0 0.01% 10,780
2025-02-20 2025-02-18 0.390 28,000 +0 0.01% 10,920
2025-02-19 2025-02-17 0.375 28,000 +0 0.01% 10,500
2025-02-18 2025-02-14 0.375 28,000 +0 0.01% 10,500
2025-02-17 2025-02-13 0.350 28,000 +0 0.01% 9,800
2025-02-14 2025-02-12 0.350 28,000 +0 0.01% 9,800
2025-02-13 2025-02-11 0.350 28,000 +0 0.01% 9,800
2025-02-12 2025-02-10 0.350 28,000 +0 0.01% 9,800
2025-02-11 2025-02-07 0.345 28,000 +0 0.01% 9,660
2025-02-10 2025-02-06 0.345 28,000 +0 0.01% 9,660
2025-02-07 2025-02-05 0.345 28,000 +0 0.01% 9,660
2025-02-06 2025-02-04 0.345 28,000 +0 0.01% 9,660
2025-02-05 2025-02-03 0.365 28,000 -2,000 0.01% 10,220
2024-10-28 2024-10-24 0.540 30,000 -60,000 0.01% 16,200
2024-08-27 2024-08-23 0.540 90,000 +2,000 0.02% 48,600
2024-05-22 2024-05-20 0.760 88,000 -12,000 0.02% 66,880
2024-05-13 2024-05-09 0.620 100,000 +60,000 0.03% 62,000
2024-03-27 2024-03-25 0.590 40,000 -32,000 0.01% 23,600
2023-08-11 2023-08-09 0.600 72,000 +32,000 0.02% 43,200
2022-07-07 2022-07-05 0.830 40,000 -20,000 0.01% 33,200
2022-06-30 2022-06-28 0.814 60,000 +1,765 0.01% 48,836
2022-01-13 2022-01-11 0.979 58,235 -9,706 0.01% 57,000
2021-03-26 2021-03-24 1.216 67,941 +5,823 0.02% 82,600
2021-03-03 2021-03-01 1.236 62,118 +11,647 0.02% 76,800
2021-02-19 2021-02-17 1.247 50,471 -29,117 0.01% 62,921
2021-01-29 2021-01-27 1.195 79,588 -11,647 0.02% 95,120
2021-01-13 2021-01-11 1.175 91,235 -58,236 0.02% 107,160
2021-01-11 2021-01-07 1.257 149,471 -9,705 0.04% 187,881
2021-01-08 2021-01-06 1.319 159,176 +99,000 0.04% 209,919
2020-11-09 2020-11-05 1.288 60,176 -9,706 0.02% 77,499
2020-10-28 2020-10-23 1.391 69,882 -34,942 0.02% 97,200
2020-09-25 2020-09-23 1.597 104,824 -3,882 0.03% 167,401
2020-09-14 2020-09-10 1.704 108,706 +1,547 0.03% 185,196
2020-09-03 2020-09-01 1.725 107,159 -9,567 0.03% 184,801
2020-09-01 2020-08-28 1.913 116,726 +9,567 0.03% 223,259
2020-08-31 2020-08-27 1.923 107,159 +9,568 0.03% 206,081
2020-08-17 2020-08-13 2.101 97,591 +15,308 0.03% 205,020
2020-08-14 2020-08-12 2.007 82,283 -19,135 0.02% 165,121
2020-08-13 2020-08-11 2.038 101,418 -28,703 0.03% 206,700
2020-08-12 2020-08-10 2.205 130,121 -9,568 0.03% 286,959
2020-08-11 2020-08-07 1.881 139,689 -42,098 0.04% 262,800
2020-08-10 2020-08-06 1.986 181,787 +9,568 0.05% 361,000
2020-08-07 2020-08-05 1.610 172,219 +70,801 0.04% 277,200
2020-07-29 2020-07-27 1.516 101,418 -105,245 0.03% 153,700
2020-07-24 2020-07-22 1.484 206,663 +95,677 0.05% 306,720
2020-06-17 2020-06-15 1.714 110,986 -28,703 0.03% 190,240
2020-06-16 2020-06-12 1.787 139,689 +11,481 0.04% 249,660
2020-06-15 2020-06-11 1.756 128,208 -19,135 0.03% 225,121
2020-06-12 2020-06-10 1.516 147,343 -66,974 0.04% 223,300
2020-06-09 2020-06-05 1.338 214,317 -47,839 0.06% 286,720
2020-06-08 2020-06-04 1.327 262,156 +9,568 0.07% 347,980
2020-06-05 2020-06-03 1.359 252,588 +66,974 0.07% 343,200
2020-06-04 2020-06-02 1.380 185,614 +74,628 0.05% 256,080
2020-05-14 2020-05-12 1.380 110,986 -19,135 0.03% 153,120
2020-05-13 2020-05-11 1.380 130,121 -38,271 0.03% 179,520
2020-05-12 2020-05-08 1.390 168,392 +19,135 0.04% 234,080
2020-05-07 2020-05-05 1.432 149,257 -15,308 0.04% 213,720
2020-05-05 2020-04-29 1.474 164,565 -3,827 0.04% 242,520
2020-04-29 2020-04-27 1.463 168,392 -135,862 0.04% 246,400
2020-04-28 2020-04-24 1.484 304,254 -38,271 0.08% 451,560
2020-04-27 2020-04-23 1.526 342,525 +212,404 0.09% 522,680
2020-04-23 2020-04-21 1.495 130,121 +19,135 0.03% 194,480
2020-04-22 2020-04-20 1.526 110,986 -13,395 0.03% 169,360
2020-04-21 2020-04-17 1.536 124,381 -44,011 0.03% 191,101
2020-04-20 2020-04-16 1.578 168,392 +36,357 0.04% 265,760
2020-04-09 2020-04-07 1.568 132,035 +19,136 0.03% 207,000
2020-04-03 2020-04-01 1.578 112,899 -19,136 0.03% 178,180
2020-03-31 2020-03-27 1.777 132,035 +19,136 0.03% 234,600
2020-03-24 2020-03-20 1.662 112,899 -9,568 0.03% 187,620
2020-03-20 2020-03-18 1.474 122,467 +9,568 0.03% 180,480
2020-03-18 2020-03-16 1.630 112,899 -47,839 0.03% 184,080
2020-03-17 2020-03-13 1.902 160,738 +19,135 0.04% 305,760
2020-03-16 2020-03-12 1.975 141,603 -9,567 0.04% 279,721
2020-03-13 2020-03-11 2.101 151,170 -82,283 0.04% 317,579
2020-03-12 2020-03-10 1.975 233,453 +47,839 0.06% 461,160
2020-03-11 2020-03-09 2.122 185,614 0.05% 393,820

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