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 1.580 304,255 +0 0.01% 480,723
2025-10-13 2025-10-09 1.600 304,255 +0 0.01% 486,808
2025-10-10 2025-10-08 1.550 304,255 +0 0.01% 471,595
2025-10-09 2025-10-06 1.570 304,255 +0 0.01% 477,680
2025-10-08 2025-10-03 1.570 304,255 +0 0.01% 477,680
2025-10-06 2025-10-02 1.590 304,255 +0 0.01% 483,765
2025-10-03 2025-09-30 1.640 304,255 +0 0.01% 498,978
2025-10-02 2025-09-29 1.610 304,255 +0 0.01% 489,851
2025-09-30 2025-09-26 1.590 304,255 +0 0.01% 483,765
2025-09-29 2025-09-25 1.590 304,255 +0 0.01% 483,765
2025-09-26 2025-09-24 1.630 304,255 +0 0.01% 495,936
2025-09-25 2025-09-23 1.620 304,255 +0 0.01% 492,893
2025-09-24 2025-09-22 1.660 304,255 +0 0.01% 505,063
2025-09-23 2025-09-19 1.670 304,255 +0 0.01% 508,106
2025-09-22 2025-09-18 1.670 304,255 +0 0.01% 508,106
2025-09-19 2025-09-17 1.730 304,255 +10,000 0.01% 526,361
2025-08-22 2025-08-20 1.940 294,255 -40,000 0.01% 570,855
2025-07-30 2025-07-28 1.910 334,255 -2,000 0.01% 638,427
2025-07-23 2025-07-21 1.850 336,255 +2,000 0.01% 622,072
2025-07-14 2025-07-10 1.920 334,255 -30,000 0.01% 641,770
2025-06-24 2025-06-20 1.670 364,255 -5,000 0.01% 608,306
2025-06-23 2025-06-19 1.670 369,255 -15,000 0.01% 616,656
2025-05-27 2025-05-23 1.931 384,255 +61,400 0.01% 742,063
2025-05-15 2025-05-13 2.008 322,855 +911 0.01% 648,286
2025-03-04 2025-02-28 1.810 321,944 +18,228 0.01% 582,871
2025-02-28 2025-02-26 1.876 303,716 -27,341 0.01% 569,865
2024-11-13 2024-11-11 2.184 331,057 +36,454 0.01% 722,877
2024-10-16 2024-10-14 2.195 294,603 +9,114 0.01% 646,510
2024-10-10 2024-10-08 2.282 285,489 +183,184 0.01% 651,570
2024-10-08 2024-10-04 2.886 102,305 +9,114 0.00% 295,230
2024-10-04 2024-10-02 3.127 93,191 -24,607 0.00% 291,425
2024-06-26 2024-06-24 2.030 117,798 +911 0.00% 239,121
2024-05-28 2024-05-24 2.238 116,887 +911 0.00% 261,640
2024-05-24 2024-05-22 2.927 115,976 -911 0.00% 339,457
2024-05-23 2024-05-21 2.775 116,887 -44,761 0.00% 324,333
2024-03-15 2024-03-13 2.400 161,648 -550 0.01% 387,972
2024-03-14 2024-03-12 2.505 162,198 -549 0.01% 406,383
2023-12-08 2023-12-06 2.459 162,747 +854 0.01% 400,137
2023-11-29 2023-11-27 2.669 161,893 +23,062 0.01% 432,154
2023-11-28 2023-11-24 2.950 138,831 +24,770 0.01% 409,603
2023-11-24 2023-11-22 2.634 114,061 +52,102 0.00% 300,466
2023-11-22 2023-11-20 2.552 61,959 -8,542 0.00% 158,138
2023-11-14 2023-11-10 2.447 70,501 +8,542 0.00% 172,511
2023-10-24 2023-10-19 2.541 61,959 +164 0.00% 157,413
2023-10-20 2023-10-18 2.599 61,795 +1,709 0.00% 160,614
2023-10-18 2023-10-16 2.669 60,086 +17,082 0.00% 160,393
2023-10-06 2023-10-04 2.763 43,004 -4,270 0.00% 118,822
2023-09-29 2023-09-27 2.939 47,274 +4,270 0.00% 138,922
2023-09-27 2023-09-25 3.827 43,004 +3,534 0.00% 164,567
2023-09-13 2023-09-11 3.457 39,470 -78,395 0.00% 136,442
2023-08-17 2023-08-15 2.883 117,865 -78,395 0.00% 339,786
2023-08-16 2023-08-14 2.870 196,260 +78,395 0.01% 563,284
2023-06-02 2023-05-31 2.941 117,865 +8,451 0.00% 346,595
2023-05-05 2023-05-03 3.614 109,414 -3,639 0.00% 395,414
2023-05-03 2023-04-28 3.889 113,053 -1,879,753 0.01% 439,635
2023-04-26 2023-04-24 4.067 1,992,806 +21,832 0.09% 8,105,508
2023-04-25 2023-04-21 4.164 1,970,974 +3,638 0.09% 8,206,293
2023-04-24 2023-04-20 4.191 1,967,336 -3,638 0.09% 8,245,213
2023-04-21 2023-04-19 4.383 1,970,974 +3,638 0.09% 8,639,629
2023-04-17 2023-04-13 4.864 1,967,336 -40,753 0.09% 9,569,854
2023-04-13 2023-04-11 5.139 2,008,089 -3,639 0.09% 10,319,961
2023-04-11 2023-04-04 4.658 2,011,728 +3,639 0.09% 9,371,141
2023-04-06 2023-04-03 4.768 2,008,089 -7,277 0.09% 9,574,938
2023-04-04 2023-03-31 4.603 2,015,366 +7,277 0.09% 9,277,314
2023-04-03 2023-03-30 4.796 2,008,089 +10,916 0.09% 9,630,124
2023-03-29 2023-03-27 4.219 1,997,173 -363,870 0.09% 8,425,149
2023-03-28 2023-03-24 4.383 2,361,043 +3,639 0.11% 10,349,470
2023-03-27 2023-03-23 4.562 2,357,404 +596,019 0.11% 10,754,634
2023-03-08 2023-03-06 4.438 1,761,385 -3,639 0.08% 7,817,724
2023-03-07 2023-03-03 4.562 1,765,024 +4,367 0.08% 8,052,157
2023-02-23 2023-02-21 4.851 1,760,657 +3,638 0.08% 8,540,297
2023-02-20 2023-02-16 4.699 1,757,019 -3,638 0.08% 8,257,072
2023-02-14 2023-02-10 4.713 1,760,657 +3,638 0.08% 8,298,362
2023-02-13 2023-02-09 5.084 1,757,019 -3,638 0.08% 8,933,090
2023-02-06 2023-02-02 5.373 1,760,657 +3,638 0.08% 9,459,649
2023-02-03 2023-02-01 5.510 1,757,019 -3,638 0.08% 9,681,538
2023-02-01 2023-01-30 5.469 1,760,657 +3,638 0.08% 9,629,004
2023-01-30 2023-01-26 5.895 1,757,019 +261,987 0.08% 10,357,555
2023-01-27 2023-01-20 5.579 1,495,032 +155,736 0.07% 8,340,653
2023-01-26 2023-01-19 5.414 1,339,296 +582,193 0.06% 7,250,973
2023-01-20 2023-01-18 5.153 757,103 +218,322 0.03% 3,901,304
2023-01-19 2023-01-17 5.387 538,781 +349,315 0.02% 2,902,163
2023-01-17 2023-01-13 5.579 189,466 -3,638 0.01% 1,057,014
2023-01-16 2023-01-12 5.483 193,104 +3,638 0.01% 1,058,736
2023-01-13 2023-01-11 5.744 189,466 +5,822 0.01% 1,088,256
2023-01-09 2023-01-05 6.156 183,644 +32,021 0.01% 1,130,520
2023-01-05 2023-01-03 5.991 151,623 -72,774 0.01% 908,396
2022-12-30 2022-12-28 5.167 224,397 +72,774 0.01% 1,159,387
2022-12-21 2022-12-19 5.881 151,623 +120,805 0.01% 891,728
2022-12-05 2022-12-01 5.153 30,818 -10,189 0.00% 158,803
2022-12-02 2022-11-30 4.397 41,007 +10,189 0.00% 180,315
2022-12-01 2022-11-29 4.603 30,818 -10,189 0.00% 141,864
2022-11-18 2022-11-16 3.724 41,007 +4,367 0.00% 152,704
2022-11-17 2022-11-15 4.219 36,640 -3,639 0.00% 154,567
2022-09-05 2022-09-01 3.284 40,279 -3,639 0.00% 132,282
2022-07-28 2022-07-26 5.098 43,918 -72,774 0.00% 223,893
2022-07-21 2022-07-19 4.947 116,692 +72,774 0.01% 577,254
2022-07-07 2022-07-05 5.634 43,918 -56,763 0.00% 247,429
2022-07-05 2022-06-30 6.555 100,681 +3,638 0.00% 659,917
2022-07-04 2022-06-29 6.609 97,043 -3,638 0.00% 641,406
2022-06-29 2022-06-27 6.445 100,681 -10,189 0.00% 648,849
2022-06-27 2022-06-23 6.293 110,870 +6,550 0.00% 697,755
2022-06-24 2022-06-22 6.211 104,320 +7,277 0.00% 647,932
2022-06-22 2022-06-20 6.500 97,043 -19,649 0.00% 630,738
2022-06-13 2022-06-09 6.423 116,692 +4,550 0.01% 749,475
2022-04-22 2022-04-20 6.025 112,142 +70,375 0.01% 675,635
2022-04-20 2022-04-14 6.948 41,767 -70,375 0.00% 290,215
2022-04-14 2022-04-12 6.522 112,142 +70,375 0.01% 731,406
2022-04-11 2022-04-07 7.432 41,767 +2,816 0.00% 310,394
2022-04-01 2022-03-30 7.332 38,951 -66,857 0.00% 285,592
2022-03-28 2022-03-24 6.465 105,808 +70,375 0.00% 684,081
2022-03-24 2022-03-22 7.730 35,433 -70,375 0.00% 273,895
2022-03-23 2022-03-21 7.133 105,808 +70,375 0.00% 754,745
2022-03-07 2022-03-03 9.733 35,433 -3,518 0.00% 344,887
2022-03-03 2022-03-01 10.046 38,951 +3,518 0.00% 391,305
2022-02-28 2022-02-24 10.586 35,433 -2,111 0.00% 375,096
2022-02-25 2022-02-23 11.225 37,544 +2,111 0.00% 421,449
2022-02-24 2022-02-22 11.225 35,433 -2,111 0.00% 397,752
2022-02-15 2022-02-11 13.797 37,544 +2,111 0.00% 518,009
2022-01-27 2022-01-25 12.504 35,433 -14,075 0.00% 443,066
2022-01-24 2022-01-20 13.130 49,508 +14,075 0.00% 650,018
2022-01-04 2021-12-31 11.297 35,433 -1,407 0.00% 400,270
2022-01-03 2021-12-29 10.629 36,840 +1,407 0.00% 391,561
2021-12-30 2021-12-28 11.737 35,433 -1,407 0.00% 415,878
2021-11-25 2021-11-23 19.041 36,840 +294 0.00% 701,459
2021-11-18 2021-11-16 20.604 36,546 -14,075 0.00% 752,984
2021-11-17 2021-11-15 19.609 50,621 +14,075 0.00% 992,630
2021-11-16 2021-11-12 23.531 36,546 +1,407 0.00% 859,959
2021-11-15 2021-11-11 23.872 35,139 -2,815 0.00% 838,835
2021-11-11 2021-11-09 19.780 37,954 -703 0.00% 750,714
2021-11-08 2021-11-04 20.490 38,657 +703 0.00% 792,084
2021-11-01 2021-10-28 23.701 37,954 +1,408 0.00% 899,563
2021-10-29 2021-10-27 24.156 36,546 -1,408 0.00% 882,809
2021-10-28 2021-10-26 24.156 37,954 +1,408 0.00% 916,820
2021-10-26 2021-10-22 26.060 36,546 +1,407 0.00% 952,395
2021-10-22 2021-10-20 23.133 35,139 -1,407 0.00% 812,871
2021-10-19 2021-10-15 23.332 36,546 -1,408 0.00% 852,689
2021-10-15 2021-10-11 24.185 37,954 +1,408 0.00% 917,899
2021-10-12 2021-10-08 23.105 36,546 +1,407 0.00% 844,380
2021-10-11 2021-10-07 23.076 35,139 -1,407 0.00% 810,874
2021-10-07 2021-10-05 22.337 36,546 +1,407 0.00% 816,338
2021-10-04 2021-09-29 21.655 35,139 -1,407 0.00% 760,943
2021-09-30 2021-09-28 21.968 36,546 -1,408 0.00% 802,837
2021-09-28 2021-09-24 20.376 37,954 +1,408 0.00% 773,365
2021-09-27 2021-09-23 22.053 36,546 -704 0.00% 805,952
2021-09-24 2021-09-21 20.661 37,250 +2,111 0.00% 769,606
2021-09-21 2021-09-17 20.035 35,139 -1,407 0.00% 704,022
2021-09-16 2021-09-14 22.764 36,546 +1,407 0.00% 831,917
2021-09-14 2021-09-10 25.321 35,139 -1,407 0.00% 889,764
2021-09-07 2021-09-03 28.135 36,546 +1,407 0.00% 1,028,212
2021-09-06 2021-09-02 27.993 35,139 -1,407 0.00% 983,634
2021-08-30 2021-08-26 29.414 36,546 +1,407 0.00% 1,074,949
2021-08-26 2021-08-24 28.703 35,139 +26,743 0.00% 1,008,599
2021-08-25 2021-08-23 27.083 8,396 +1,408 0.00% 227,391
2021-08-20 2021-08-18 28.845 6,988 -1,408 0.00% 201,570
2021-08-12 2021-08-10 29.485 8,396 +1,408 0.00% 247,553
2021-08-11 2021-08-09 28.277 6,988 -3,519 0.00% 197,599
2021-08-10 2021-08-06 27.282 10,507 +704 0.00% 286,654
2021-08-09 2021-08-05 27.708 9,803 -704 0.00% 271,626
2021-08-03 2021-07-30 29.840 10,507 +2,111 0.00% 313,528
2021-08-02 2021-07-29 31.545 8,396 -704 0.00% 264,852
2021-07-30 2021-07-28 30.337 9,100 +704 0.00% 276,069
2021-07-28 2021-07-26 27.538 8,396 -906 0.00% 231,209
2021-07-27 2021-07-23 31.971 9,302 -14,075 0.00% 297,397
2021-07-26 2021-07-22 32.895 23,377 +11,964 0.00% 768,984
2021-07-23 2021-07-21 32.966 11,413 +704 0.00% 376,241
2021-07-21 2021-07-19 36.376 10,709 +2,815 0.00% 389,553
2021-07-19 2021-07-15 39.076 7,894 -1,408 0.00% 308,466
2021-07-16 2021-07-14 36.874 9,302 -703 0.00% 342,998
2021-07-15 2021-07-13 38.152 10,005 +2,111 0.00% 381,715
2021-07-09 2021-07-07 39.502 7,894 -704 0.00% 311,831
2021-06-22 2021-06-18 35.695 8,598 +24 0.00% 306,910
2021-06-09 2021-06-07 33.416 8,574 -2,105 0.00% 286,505
2021-06-08 2021-06-04 32.917 10,679 +2,105 0.00% 351,518
2021-06-02 2021-05-31 34.627 8,574 -2,807 0.00% 296,890
2021-06-01 2021-05-28 33.059 11,381 +2,807 0.00% 376,248
2021-05-21 2021-05-18 32.632 8,574 -2,105 0.00% 279,785
2021-05-20 2021-05-17 30.209 10,679 +2,105 0.00% 322,606
2021-05-14 2021-05-12 30.637 8,574 -2,105 0.00% 262,680
2021-05-13 2021-05-11 30.637 10,679 +702 0.00% 327,171
2021-05-12 2021-05-10 31.848 9,977 +1,403 0.00% 317,748
2021-05-03 2021-04-29 35.197 8,574 -7,017 0.00% 301,777
2021-04-30 2021-04-28 35.553 15,591 +7,017 0.00% 554,306
2021-04-15 2021-04-13 31.777 8,574 -2,105 0.00% 272,454
2021-04-14 2021-04-12 32.276 10,679 +2,105 0.00% 344,671
2021-04-09 2021-04-07 35.197 8,574 -2,105 0.00% 301,777
2021-04-08 2021-04-01 34.057 10,679 +2,105 0.00% 363,692
2021-03-25 2021-03-23 34.912 8,574 -2,807 0.00% 299,333
2021-03-24 2021-03-22 34.199 11,381 +2,807 0.00% 389,222
2021-03-22 2021-03-18 33.772 8,574 -2,807 0.00% 289,559
2021-03-16 2021-03-12 32.774 11,381 -2,105 0.00% 373,004
2021-03-15 2021-03-11 31.064 13,486 -702 0.00% 418,933
2021-03-12 2021-03-10 29.924 14,188 +1,404 0.00% 424,567
2021-03-10 2021-03-08 28.442 12,784 -2,105 0.00% 363,607
2021-03-09 2021-03-05 29.497 14,889 +701 0.00% 439,179
2021-03-05 2021-03-03 32.988 14,188 +1,404 0.00% 468,034
2021-03-04 2021-03-02 33.059 12,784 +2,807 0.00% 422,630
2021-03-03 2021-03-01 34.484 9,977 +702 0.00% 344,049
2021-02-26 2021-02-24 32.917 9,275 +701 0.00% 305,303
2021-02-25 2021-02-23 33.914 8,574 -1,403 0.00% 290,781
2021-02-24 2021-02-22 35.268 9,977 +702 0.00% 351,869
2021-02-16 2021-02-09 34.057 9,275 +1,403 0.00% 315,876
2021-02-10 2021-02-08 33.202 7,872 -2,105 0.00% 261,364
2021-02-05 2021-02-03 33.059 9,977 -1,404 0.00% 329,832
2021-02-03 2021-02-01 30.281 11,381 +702 0.00% 344,623
2021-02-02 2021-01-29 31.064 10,679 +2,105 0.00% 331,736
2021-02-01 2021-01-28 28.927 8,574 +702 0.00% 248,019
2021-01-27 2021-01-25 32.988 7,872 +702 0.00% 259,682
2021-01-22 2021-01-20 34.840 7,170 -2,105 0.00% 249,806
2021-01-20 2021-01-18 34.270 9,275 -702 0.00% 317,859
2021-01-18 2021-01-14 32.774 9,977 +702 0.00% 326,989
2021-01-08 2021-01-06 30.138 9,275 -1,404 0.00% 279,531
2021-01-07 2021-01-05 25.735 10,679 -2,807 0.00% 274,823
2021-01-05 2020-12-31 24.452 13,486 -4,912 0.00% 329,766
2020-12-29 2020-12-24 24.082 18,398 -3,509 0.00% 443,060
2020-12-28 2020-12-22 22.429 21,907 +6,316 0.00% 491,352
2020-12-23 2020-12-21 23.084 15,591 +4,210 0.00% 359,910
2020-12-22 2020-12-18 22.828 11,381 -4,210 0.00% 259,805
2020-12-21 2020-12-17 21.546 15,591 +2,807 0.00% 335,916
2020-12-18 2020-12-16 21.945 12,784 +1,403 0.00% 280,539
2020-12-17 2020-12-15 21.517 11,381 -2,105 0.00% 244,885
2020-12-16 2020-12-14 20.947 13,486 +5,614 0.00% 282,492
2020-12-15 2020-12-11 19.665 7,872 -226 0.00% 154,799
2020-12-14 2020-12-10 19.722 8,098 +702 0.00% 159,705
2020-12-10 2020-12-08 18.297 7,396 -2,105 0.00% 135,322
2020-12-08 2020-12-04 19.237 9,501 +702 0.00% 182,771
2020-12-07 2020-12-03 19.123 8,799 +1,403 0.00% 168,264
2020-12-04 2020-12-02 18.439 7,396 -1,403 0.00% 136,376
2020-12-03 2020-12-01 17.812 8,799 +701 0.00% 156,729
2020-12-02 2020-11-30 17.014 8,098 -2,807 0.00% 137,780
2020-11-27 2020-11-25 18.525 10,905 +2,061 0.00% 202,011
2020-11-26 2020-11-24 19.095 8,844 +2,105 0.00% 168,872
2020-11-25 2020-11-23 18.525 6,739 -19,650 0.00% 124,837
2020-11-24 2020-11-20 19.779 26,389 -180 0.00% 521,937
2020-11-23 2020-11-19 20.149 26,569 0.00% 535,340

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