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 2.840 0 +0
2025-10-13 2025-10-09 2.800 0 +0
2025-10-10 2025-10-08 2.860 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.780 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.790 0 +0
2025-10-02 2025-09-29 2.750 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.650 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.840 0 +0
2025-09-24 2025-09-22 2.820 0 +0
2025-09-23 2025-09-19 2.760 0 +0
2025-09-22 2025-09-18 2.660 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.450 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.370 0 +0
2025-09-15 2025-09-11 2.290 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.040 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.930 0 +0
2025-09-05 2025-09-03 1.630 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.510 0 +0
2025-09-02 2025-08-29 1.420 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.280 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.230 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.520 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.440 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.430 0 +0
2025-07-08 2025-07-04 1.470 0 +0
2025-07-07 2025-07-03 1.600 0 +0
2025-07-04 2025-07-02 1.530 0 +0
2025-07-03 2025-06-30 1.530 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.520 0 +0
2025-06-27 2025-06-25 1.520 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.570 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.600 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.590 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.540 0 +0
2025-06-04 2025-06-02 1.560 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.560 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.600 0 +0
2025-05-26 2025-05-22 1.580 0 +0
2025-05-23 2025-05-21 1.560 0 +0
2025-05-22 2025-05-20 1.550 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.570 0 +0
2025-05-16 2025-05-14 1.520 0 +0
2025-05-15 2025-05-13 1.540 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.550 0 +0
2025-05-12 2025-05-08 1.570 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.600 0 +0
2025-05-07 2025-05-02 1.630 0 +0
2025-05-06 2025-04-30 1.810 0 +0
2025-05-02 2025-04-29 1.620 0 +0
2025-04-30 2025-04-28 1.540 0 +0
2025-04-29 2025-04-25 1.640 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.620 0 +0
2025-04-24 2025-04-22 1.560 0 +0
2025-04-23 2025-04-17 1.530 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.490 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.520 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.550 0 +0
2025-04-08 2025-04-03 1.580 0 +0
2025-04-07 2025-04-02 1.630 0 +0
2025-04-03 2025-04-01 1.640 0 +0
2025-04-02 2025-03-31 1.700 0 +0
2025-04-01 2025-03-28 1.710 0 +0
2025-03-31 2025-03-27 1.720 0 +0
2025-03-28 2025-03-26 1.750 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.540 0 +0
2025-03-24 2025-03-20 1.590 0 +0
2025-03-21 2025-03-19 1.530 0 +0
2025-03-20 2025-03-18 1.400 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.320 0 +0
2025-03-14 2025-03-12 1.310 0 +0
2025-03-13 2025-03-11 1.320 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.300 0 +0
2025-03-10 2025-03-06 1.400 0 +0
2025-03-07 2025-03-05 1.510 0 +0
2025-03-06 2025-03-04 1.610 0 +0
2025-03-05 2025-03-03 1.730 0 +0
2025-03-04 2025-02-28 1.800 0 +0
2025-03-03 2025-02-27 1.850 0 +0
2025-02-28 2025-02-26 1.780 0 +0
2025-02-27 2025-02-25 1.960 0 +0
2025-02-26 2025-02-24 2.090 0 +0
2025-02-25 2025-02-21 2.080 0 +0
2025-02-24 2025-02-20 2.090 0 +0
2025-02-21 2025-02-19 2.090 0 +0
2025-02-20 2025-02-18 2.150 0 +0
2025-02-19 2025-02-17 2.180 0 +0
2025-02-18 2025-02-14 2.190 0 +0
2025-02-17 2025-02-13 2.170 0 +0
2025-02-14 2025-02-12 2.170 0 +0
2025-02-13 2025-02-11 2.180 0 +0
2025-02-12 2025-02-10 2.270 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.010 0 +0
2025-02-07 2025-02-05 1.970 0 +0
2025-02-06 2025-02-04 1.930 0 +0
2025-02-05 2025-02-03 2.130 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.130 0 +0
2025-01-27 2025-01-23 2.130 0 +0
2025-01-24 2025-01-22 2.170 0 +0
2025-01-23 2025-01-21 2.230 0 +0
2025-01-22 2025-01-20 2.240 0 +0
2025-01-21 2025-01-17 2.160 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.300 0 +0
2025-01-14 2025-01-10 2.360 0 +0
2025-01-13 2025-01-09 2.340 0 +0
2025-01-10 2025-01-08 2.340 0 +0
2025-01-09 2025-01-07 2.400 0 +0
2025-01-08 2025-01-06 2.340 0 +0
2025-01-07 2025-01-03 2.380 0 +0
2025-01-06 2025-01-02 2.380 0 +0
2025-01-03 2024-12-31 2.390 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.360 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.430 0 +0
2024-12-20 2024-12-18 2.370 0 +0
2024-12-19 2024-12-17 2.360 0 +0
2024-12-18 2024-12-16 2.390 0 +0
2024-12-17 2024-12-13 2.480 0 +0
2024-12-16 2024-12-12 2.540 0 +0
2024-12-13 2024-12-11 2.560 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.920 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.240 0 +0
2024-12-02 2024-11-28 2.930 0 +0
2024-11-29 2024-11-27 2.930 0 +0
2024-11-28 2024-11-26 3.000 0 +0
2024-11-27 2024-11-25 3.170 0 +0
2024-11-26 2024-11-22 3.120 0 +0
2024-11-25 2024-11-21 3.290 0 +0
2024-11-22 2024-11-20 3.470 0 +0
2024-11-21 2024-11-19 3.450 0 +0
2024-11-20 2024-11-18 3.520 0 +0
2024-11-19 2024-11-15 3.930 0 +0
2024-11-18 2024-11-14 3.880 0 +0
2024-11-15 2024-11-13 3.290 0 +0
2024-11-14 2024-11-12 3.320 0 +0
2024-11-13 2024-11-11 3.500 0 +0
2024-11-12 2024-11-08 3.280 0 +0
2024-11-11 2024-11-07 3.300 0 +0
2024-11-08 2024-11-06 3.060 0 +0
2024-11-07 2024-11-05 3.120 0 +0
2024-11-06 2024-11-04 3.470 0 +0
2024-11-05 2024-11-01 3.660 0 +0
2024-11-04 2024-10-31 3.420 0 +0
2024-11-01 2024-10-30 3.830 0 -70,000
2024-10-31 2024-10-29 3.540 70,000 -80,000 0.01% 247,800
2024-10-30 2024-10-28 3.580 150,000 -120,000 0.02% 537,000
2024-10-25 2024-10-23 2.750 270,000 -12,000 0.03% 742,500
2024-10-24 2024-10-22 2.380 282,000 -98,000 0.04% 671,160
2024-10-22 2024-10-18 2.330 380,000 -40,000 0.05% 885,400
2023-03-20 2023-03-16 3.690 420,000 -28,000 0.05% 1,549,800
2023-03-16 2023-03-14 3.770 448,000 -38,000 0.06% 1,688,960
2023-03-14 2023-03-10 3.660 486,000 -20,000 0.06% 1,778,760
2023-03-13 2023-03-09 3.520 506,000 -4,000 0.06% 1,781,120
2023-03-07 2023-03-03 3.820 510,000 -10,000 0.06% 1,948,200
2023-02-24 2023-02-22 3.610 520,000 -10,000 0.07% 1,877,200
2023-02-22 2023-02-20 3.870 530,000 -10,000 0.07% 2,051,100
2023-02-20 2023-02-16 3.510 540,000 -10,000 0.07% 1,895,400
2023-01-26 2023-01-19 2.600 550,000 -240,000 0.07% 1,430,000
2023-01-20 2023-01-18 2.660 790,000 -60,000 0.10% 2,101,400
2022-12-28 2022-12-22 1.810 850,000 -120,000 0.11% 1,538,500
2022-12-23 2022-12-21 1.460 970,000 -70,000 0.12% 1,416,200
2022-12-22 2022-12-20 1.350 1,040,000 -100,000 0.13% 1,404,000
2022-12-21 2022-12-19 1.090 1,140,000 -54,000 0.14% 1,242,600
2022-09-19 2022-09-15 0.700 1,194,000 +30,000 0.15% 835,800
2021-11-22 2021-11-18 0.470 1,164,000 -200,000 0.15% 547,080
2021-01-26 2021-01-22 0.960 1,364,000 -50,000 0.17% 1,309,440
2020-12-29 2020-12-24 0.870 1,414,000 -282,000 0.18% 1,230,180
2020-12-28 2020-12-22 0.800 1,696,000 -4,000 0.21% 1,356,800
2020-12-23 2020-12-21 0.820 1,700,000 -204,000 0.21% 1,394,000
2020-12-22 2020-12-18 0.800 1,904,000 -18,000 0.24% 1,523,200
2020-12-21 2020-12-17 0.800 1,922,000 -32,000 0.24% 1,537,600
2020-12-18 2020-12-16 0.800 1,954,000 -30,000 0.24% 1,563,200
2020-12-17 2020-12-15 0.810 1,984,000 -108,000 0.25% 1,607,040
2020-12-16 2020-12-14 0.770 2,092,000 -150,000 0.26% 1,610,840
2020-12-15 2020-12-11 0.820 2,242,000 -100,000 0.28% 1,838,440
2020-12-14 2020-12-10 0.810 2,342,000 -62,000 0.29% 1,897,020
2020-12-11 2020-12-09 0.810 2,404,000 -64,000 0.30% 1,947,240
2020-12-10 2020-12-08 0.810 2,468,000 -166,000 0.31% 1,999,080
2020-12-09 2020-12-07 0.840 2,634,000 -8,000 0.33% 2,212,560
2020-12-08 2020-12-04 0.840 2,642,000 -300,000 0.33% 2,219,280
2020-12-07 2020-12-03 0.820 2,942,000 -296,000 0.37% 2,412,440
2020-11-19 2020-11-17 0.850 3,238,000 -4,000 0.40% 2,752,300
2020-11-18 2020-11-16 0.850 3,242,000 -6,000 0.41% 2,755,700
2020-11-16 2020-11-12 0.860 3,248,000 -100,000 0.41% 2,793,280
2020-11-13 2020-11-11 0.850 3,348,000 -6,000 0.42% 2,845,800
2020-11-12 2020-11-10 0.840 3,354,000 -46,000 0.42% 2,817,360
2020-11-11 2020-11-09 0.850 3,400,000 -56,000 0.43% 2,890,000
2020-11-10 2020-11-06 0.860 3,456,000 -10,000 0.43% 2,972,160
2020-11-09 2020-11-05 0.860 3,466,000 -100,000 0.43% 2,980,760
2020-11-06 2020-11-04 0.860 3,566,000 -6,000 0.45% 3,066,760
2020-11-05 2020-11-03 0.840 3,572,000 -44,000 0.45% 3,000,480
2020-11-03 2020-10-30 0.840 3,616,000 -190,000 0.45% 3,037,440
2020-11-02 2020-10-29 0.870 3,806,000 -222,000 0.48% 3,311,220
2020-10-28 2020-10-23 0.870 4,028,000 -12,000 0.50% 3,504,360
2020-10-27 2020-10-22 0.860 4,040,000 -2,000 0.51% 3,474,400
2020-10-23 2020-10-21 0.860 4,042,000 -6,000 0.51% 3,476,120
2020-10-22 2020-10-20 0.830 4,048,000 -104,000 0.51% 3,359,840
2020-10-21 2020-10-19 0.850 4,152,000 -200,000 0.52% 3,529,200
2020-10-20 2020-10-16 0.870 4,352,000 -104,000 0.54% 3,786,240
2020-10-19 2020-10-15 0.870 4,456,000 -456,000 0.56% 3,876,720
2020-10-09 2020-10-07 0.880 4,912,000 -100,000 0.61% 4,322,560
2020-10-08 2020-10-06 0.860 5,012,000 -200,000 0.63% 4,310,320
2020-10-07 2020-10-05 0.830 5,212,000 -100,000 0.65% 4,325,960
2020-08-31 2020-08-27 1.090 5,312,000 +200,000 0.66% 5,790,080
2020-08-19 2020-08-17 1.160 5,112,000 -20,000 0.64% 5,929,920
2020-08-18 2020-08-14 1.180 5,132,000 -600,000 0.64% 6,055,760
2020-08-05 2020-08-03 1.110 5,732,000 +30,000 0.72% 6,362,520
2020-07-31 2020-07-29 1.200 5,702,000 -200,000 0.71% 6,842,400
2020-07-29 2020-07-27 1.070 5,902,000 +100,000 0.74% 6,315,140
2020-07-24 2020-07-22 1.100 5,802,000 -200,000 0.73% 6,382,200
2020-07-23 2020-07-21 1.100 6,002,000 -300,000 0.75% 6,602,200
2020-07-20 2020-07-16 1.030 6,302,000 -3,976,000 0.79% 6,491,060
2020-07-17 2020-07-15 1.120 10,278,000 1.28% 11,511,360

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