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 0.101 100,626 +0 0.01% 10,163
2025-10-13 2025-10-09 0.101 100,626 +0 0.01% 10,163
2025-10-10 2025-10-08 0.101 100,626 +0 0.01% 10,163
2025-10-09 2025-10-06 0.106 100,626 +0 0.01% 10,666
2025-10-08 2025-10-03 0.106 100,626 +0 0.01% 10,666
2025-10-06 2025-10-02 0.100 100,626 +0 0.01% 10,063
2025-10-03 2025-09-30 0.100 100,626 +0 0.01% 10,063
2025-10-02 2025-09-29 0.100 100,626 +0 0.01% 10,063
2025-09-30 2025-09-26 0.100 100,626 +0 0.01% 10,063
2025-09-29 2025-09-25 0.100 100,626 +0 0.01% 10,063
2025-09-26 2025-09-24 0.100 100,626 +0 0.01% 10,063
2025-09-25 2025-09-23 0.100 100,626 +0 0.01% 10,063
2025-09-24 2025-09-22 0.100 100,626 +0 0.01% 10,063
2025-09-23 2025-09-19 0.100 100,626 +0 0.01% 10,063
2025-09-22 2025-09-18 0.100 100,626 +0 0.01% 10,063
2025-09-19 2025-09-17 0.100 100,626 +0 0.01% 10,063
2025-09-18 2025-09-16 0.100 100,626 +0 0.01% 10,063
2025-09-17 2025-09-15 0.100 100,626 +0 0.01% 10,063
2025-09-16 2025-09-12 0.100 100,626 +0 0.01% 10,063
2025-09-15 2025-09-11 0.100 100,626 +0 0.01% 10,063
2025-09-12 2025-09-10 0.100 100,626 +0 0.01% 10,063
2025-09-11 2025-09-09 0.100 100,626 +0 0.01% 10,063
2025-09-10 2025-09-08 0.100 100,626 +0 0.01% 10,063
2025-09-09 2025-09-05 0.100 100,626 +0 0.01% 10,063
2025-09-08 2025-09-04 0.100 100,626 +0 0.01% 10,063
2025-09-05 2025-09-03 0.101 100,626 +0 0.01% 10,163
2025-09-04 2025-09-02 0.101 100,626 +0 0.01% 10,163
2025-09-03 2025-09-01 0.101 100,626 +0 0.01% 10,163
2025-09-02 2025-08-29 0.101 100,626 +0 0.01% 10,163
2025-09-01 2025-08-28 0.101 100,626 +0 0.01% 10,163
2025-08-29 2025-08-27 0.102 100,626 +0 0.01% 10,264
2025-08-28 2025-08-26 0.102 100,626 +0 0.01% 10,264
2025-08-27 2025-08-25 0.103 100,626 +0 0.01% 10,364
2025-08-26 2025-08-22 0.103 100,626 +0 0.01% 10,364
2025-08-25 2025-08-21 0.104 100,626 +0 0.01% 10,465
2025-08-22 2025-08-20 0.103 100,626 +0 0.01% 10,364
2025-08-21 2025-08-19 0.103 100,626 +0 0.01% 10,364
2025-08-20 2025-08-18 0.103 100,626 +0 0.01% 10,364
2025-08-19 2025-08-15 0.103 100,626 +0 0.01% 10,364
2025-08-18 2025-08-14 0.104 100,626 +0 0.01% 10,465
2025-08-15 2025-08-13 0.104 100,626 +0 0.01% 10,465
2025-08-14 2025-08-12 0.104 100,626 +0 0.01% 10,465
2025-08-13 2025-08-11 0.104 100,626 +0 0.01% 10,465
2025-08-12 2025-08-08 0.105 100,626 +0 0.01% 10,566
2025-08-11 2025-08-07 0.107 100,626 +0 0.01% 10,767
2025-08-08 2025-08-06 0.108 100,626 +0 0.01% 10,868
2025-08-07 2025-08-05 0.109 100,626 +0 0.01% 10,968
2025-08-06 2025-08-04 0.106 100,626 +0 0.01% 10,666
2025-08-05 2025-08-01 0.106 100,626 +0 0.01% 10,666
2025-08-04 2025-07-31 0.105 100,626 +0 0.01% 10,566
2025-08-01 2025-07-30 0.105 100,626 +0 0.01% 10,566
2025-07-31 2025-07-29 0.107 100,626 +0 0.01% 10,767
2025-07-30 2025-07-28 0.107 100,626 +0 0.01% 10,767
2025-07-29 2025-07-25 0.107 100,626 +0 0.01% 10,767
2025-07-28 2025-07-24 0.105 100,626 +0 0.01% 10,566
2025-07-25 2025-07-23 0.105 100,626 +0 0.01% 10,566
2025-07-24 2025-07-22 0.105 100,626 +0 0.01% 10,566
2025-07-23 2025-07-21 0.105 100,626 +0 0.01% 10,566
2025-07-22 2025-07-18 0.108 100,626 +0 0.01% 10,868
2025-07-21 2025-07-17 0.109 100,626 +0 0.01% 10,968
2025-07-18 2025-07-16 0.110 100,626 +0 0.01% 11,069
2025-07-17 2025-07-15 0.110 100,626 +0 0.01% 11,069
2025-07-16 2025-07-14 0.109 100,626 +0 0.01% 10,968
2025-07-15 2025-07-11 0.109 100,626 +0 0.01% 10,968
2025-07-14 2025-07-10 0.109 100,626 +0 0.01% 10,968
2025-07-11 2025-07-09 0.106 100,626 +0 0.01% 10,666
2025-07-10 2025-07-08 0.109 100,626 +0 0.01% 10,968
2025-07-09 2025-07-07 0.109 100,626 +0 0.01% 10,968
2025-07-08 2025-07-04 0.109 100,626 +0 0.01% 10,968
2025-07-07 2025-07-03 0.109 100,626 +0 0.01% 10,968
2025-07-04 2025-07-02 0.112 100,626 +0 0.01% 11,270
2025-07-03 2025-06-30 0.105 100,626 +0 0.01% 10,566
2025-07-02 2025-06-27 0.107 100,626 +0 0.01% 10,767
2025-06-30 2025-06-26 0.109 100,626 +0 0.01% 10,968
2025-06-27 2025-06-25 0.105 100,626 +0 0.01% 10,566
2025-06-26 2025-06-24 0.107 100,626 +0 0.01% 10,767
2025-06-25 2025-06-23 0.112 100,626 +0 0.01% 11,270
2025-06-24 2025-06-20 0.108 100,626 +0 0.02% 10,868
2025-06-23 2025-06-19 0.104 100,626 +0 0.02% 10,465
2025-06-20 2025-06-18 0.104 100,626 +0 0.02% 10,465
2025-06-19 2025-06-17 0.104 100,626 +0 0.02% 10,465
2025-06-18 2025-06-16 0.104 100,626 +0 0.02% 10,465
2025-06-17 2025-06-13 0.104 100,626 +0 0.02% 10,465
2025-06-16 2025-06-12 0.104 100,626 +0 0.02% 10,465
2025-06-13 2025-06-11 0.106 100,626 +0 0.02% 10,666
2025-06-12 2025-06-10 0.106 100,626 +0 0.02% 10,666
2025-06-11 2025-06-09 0.105 100,626 +0 0.02% 10,566
2025-06-10 2025-06-06 0.107 100,626 +0 0.02% 10,767
2025-06-09 2025-06-05 0.108 100,626 +0 0.02% 10,868
2025-06-06 2025-06-04 0.105 100,626 +0 0.02% 10,566
2025-06-05 2025-06-03 0.108 100,626 +0 0.02% 10,868
2025-06-04 2025-06-02 0.107 100,626 +0 0.02% 10,767
2025-06-03 2025-05-30 0.105 100,626 +0 0.02% 10,566
2025-06-02 2025-05-29 0.105 100,626 +0 0.02% 10,566
2025-05-30 2025-05-28 0.105 100,626 +0 0.02% 10,566
2025-05-29 2025-05-27 0.105 100,626 +0 0.02% 10,566
2025-05-28 2025-05-26 0.105 100,626 +0 0.02% 10,566
2025-05-27 2025-05-23 0.110 100,626 +0 0.02% 11,069
2025-05-26 2025-05-22 0.110 100,626 +0 0.02% 11,069
2025-05-23 2025-05-21 0.110 100,626 +0 0.02% 11,069
2025-05-22 2025-05-20 0.109 100,626 +0 0.02% 10,968
2025-05-21 2025-05-19 0.108 100,626 +0 0.02% 10,868
2025-05-20 2025-05-16 0.108 100,626 +0 0.02% 10,868
2025-05-19 2025-05-15 0.109 100,626 +0 0.02% 10,968
2025-05-16 2025-05-14 0.106 100,626 +0 0.02% 10,666
2025-05-15 2025-05-13 0.109 100,626 +0 0.02% 10,968
2025-05-14 2025-05-12 0.109 100,626 +0 0.02% 10,968
2025-05-13 2025-05-09 0.109 100,626 +0 0.02% 10,968
2025-05-12 2025-05-08 0.107 100,626 +0 0.02% 10,767
2025-05-09 2025-05-07 0.104 100,626 +0 0.02% 10,465
2025-05-08 2025-05-06 0.105 100,626 -60,000 0.02% 10,566
2025-03-27 2025-03-25 0.124 160,626 -20,000 0.03% 19,918
2025-03-26 2025-03-24 0.093 180,626 -300,000 0.03% 16,798
2025-03-17 2025-03-13 0.052 480,626 +300,000 0.08% 24,993
2025-01-22 2025-01-20 0.082 180,626 +80,000 0.03% 14,811
2025-01-17 2025-01-15 0.192 100,626 -40,000 0.02% 19,320
2025-01-14 2025-01-10 0.171 140,626 +40,000 0.02% 24,047
2024-01-18 2024-01-16 0.204 100,626 +100,000 0.02% 20,528
2023-12-13 2023-12-11 0.230 626 -40,000 0.00% 144
2022-12-09 2022-12-07 0.230 40,626 +40,000 0.01% 9,344
2021-07-08 2021-07-06 0.152 626 -15,000 0.00% 95
2021-06-18 2021-06-16 0.150 15,626 +1,860 0.01% 2,340
2021-06-17 2021-06-15 0.141 13,766 -3,972 0.01% 1,940
2021-04-15 2021-04-13 0.159 17,738 -24,973 0.01% 2,813
2020-08-27 2020-08-25 0.194 42,711 -317,838 0.03% 8,278
2020-07-22 2020-07-20 0.185 360,549 +24,973 0.24% 66,702
2020-06-29 2020-06-24 0.185 335,576 +158,919 0.23% 62,082
2020-06-26 2020-06-23 0.273 176,657 -519,892 0.12% 48,244
2020-06-24 2020-06-22 1.938 696,549 +383,676 0.47% 1,349,978
2020-06-23 2020-06-19 1.762 312,873 +274,703 0.21% 551,252
2020-06-22 2020-06-18 1.374 38,170 +34,054 0.03% 52,456
2020-06-17 2020-06-15 1.057 4,116 -4,541 0.01% 4,351
2020-06-16 2020-06-12 0.995 8,657 +4,541 0.03% 8,618
2020-06-12 2020-06-10 1.013 4,116 -188,433 0.01% 4,170
2020-06-11 2020-06-09 1.013 192,549 +13,622 0.65% 195,070
2020-06-10 2020-06-08 1.057 178,927 +172,541 0.60% 189,151
2020-06-05 2020-06-03 1.145 6,386 +2,270 0.02% 7,313
2020-06-02 2020-05-29 1.313 4,116 -113,514 0.01% 5,403
2020-06-01 2020-05-28 1.189 117,630 +113,514 0.40% 139,896
2020-05-28 2020-05-26 1.075 4,116 -261,081 0.01% 4,424
2020-05-27 2020-05-25 1.136 265,197 +11,351 0.89% 301,377
2020-05-26 2020-05-22 1.013 253,846 +6,811 0.85% 257,170
2020-05-25 2020-05-21 1.022 247,035 +242,919 0.83% 252,446
2020-05-20 2020-05-18 0.980 4,116 -323 0.01% 4,035
2020-02-25 2020-02-21 0.939 4,439 -2,448 0.01% 4,170
2020-02-20 2020-02-18 0.939 6,887 +2,448 0.02% 6,470
2020-02-13 2020-02-11 0.939 4,439 -7,345 0.01% 4,170
2020-02-11 2020-02-07 0.939 11,784 +2,448 0.04% 11,070
2020-02-10 2020-02-06 0.939 9,336 +2,449 0.03% 8,770
2020-02-07 2020-02-05 0.939 6,887 +2,448 0.02% 6,470
2020-01-29 2020-01-22 0.956 4,439 -24,483 0.01% 4,243
2020-01-23 2020-01-21 0.939 28,922 +24,483 0.09% 27,170
2020-01-16 2020-01-14 0.997 4,439 -2,448 0.01% 4,424
2020-01-15 2020-01-13 0.988 6,887 +2,448 0.02% 6,807
2020-01-14 2020-01-10 0.980 4,439 -2,448 0.01% 4,351
2020-01-13 2020-01-09 0.972 6,887 +2,448 0.02% 6,695
2018-10-16 2018-10-12 5.391 4,439 -1,836 0.02% 23,933
2018-10-11 2018-10-09 5.963 6,275 -6,244 0.03% 37,419
2018-01-15 2018-01-11 6.617 12,519 -734 0.05% 82,835
2017-12-12 2017-12-08 6.617 13,253 -3,673 0.05% 87,692
2017-12-08 2017-12-06 6.617 16,926 -734 0.07% 111,995
2017-11-14 2017-11-10 6.944 17,660 +4,407 0.07% 122,622
2017-11-13 2017-11-09 6.780 13,253 -1,714 0.05% 89,857
2017-11-09 2017-11-07 6.862 14,967 +1,714 0.06% 102,701
2017-04-13 2017-04-11 7.679 13,253 -107 0.07% 101,766
2017-02-16 2017-02-14 9.312 13,360 -980 0.07% 124,415
2016-12-05 2016-12-01 8.005 14,340 -244 0.07% 114,798
2016-11-16 2016-11-14 7.842 14,584 +1,224 0.07% 114,369
2016-11-14 2016-11-10 9.067 13,360 -1,224 0.07% 121,140
2016-11-11 2016-11-09 8.741 14,584 +1,224 0.07% 127,474
2016-09-27 2016-09-23 8.986 13,360 -2,938 0.07% 120,049
2016-09-26 2016-09-22 8.577 16,298 -490 0.08% 139,792
2016-09-15 2016-09-13 8.659 16,788 +3,428 0.08% 145,367
2016-04-22 2016-04-20 8.741 13,360 -245 0.08% 116,775
2016-04-20 2016-04-18 9.067 13,605 +245 0.08% 123,362
2016-02-18 2016-02-16 12.662 13,360 -735 0.09% 169,160
2015-09-24 2015-09-22 15.521 14,095 -1,714 0.09% 218,765
2015-09-08 2015-09-04 13.805 15,809 +1,714 0.11% 218,248
2015-08-20 2015-08-18 12.253 14,095 -1,469 0.10% 172,710
2015-08-19 2015-08-17 11.681 15,564 -2,693 0.11% 181,810
2015-08-17 2015-08-13 11.600 18,257 +2,693 0.13% 211,776
2015-08-14 2015-08-12 11.845 15,564 -2,448 0.11% 184,353
2015-08-10 2015-08-06 13.479 18,012 +13,242 0.13% 242,776
2015-08-03 2015-07-30 15.357 4,770 -1,469 0.10% 73,255
2015-07-30 2015-07-28 9.803 6,239 +1,469 0.13% 61,158
2015-07-14 2015-07-10 13.887 4,770 -1,713 0.10% 66,241
2015-07-13 2015-07-09 13.070 6,483 +734 0.14% 84,734
2015-07-10 2015-07-08 10.538 5,749 -979 0.12% 60,582
2015-07-09 2015-07-07 10.347 6,728 +979 0.14% 69,616
2015-07-08 2015-07-06 12.624 5,749 -1,782 0.12% 72,573
2015-07-06 2015-07-02 16.814 7,531 -870 0.10% 126,628
2015-07-02 2015-06-29 17.849 8,401 -773 0.11% 149,949
2015-06-05 2015-06-03 16.814 9,174 -1,933 0.12% 154,253
2015-05-08 2015-05-06 21.729 11,107 -386 0.15% 241,345
2015-04-22 2015-04-20 18.884 11,493 +386 0.16% 217,029
2015-04-13 2015-04-09 14.486 11,107 -2,416 0.15% 160,897
2015-01-12 2015-01-08 12.934 13,523 -1,933 0.18% 174,906
2014-12-19 2014-12-17 9.933 15,456 +1,933 0.21% 153,529
2014-12-01 2014-11-27 12.675 13,523 +870 0.18% 171,408
2014-11-05 2014-11-03 12.675 12,653 +17 0.17% 160,381
2014-10-16 2014-10-14 13.451 12,636 -88,454 0.17% 169,971
2014-09-30 2014-09-26 14.486 101,090 +88,454 1.37% 1,464,396
2014-09-26 2014-09-24 13.658 12,636 +386 0.17% 172,586
2014-09-25 2014-09-23 14.072 12,250 +387 0.17% 172,384
2014-09-24 2014-09-22 15.728 11,863 -1,063 0.16% 186,578
2014-09-23 2014-09-19 14.900 12,926 +290 0.17% 192,597
2014-09-22 2014-09-18 14.486 12,636 +1,739 0.17% 183,046
2014-09-19 2014-09-17 14.900 10,897 +4,059 0.15% 162,365
2014-09-02 2014-08-29 13.244 6,838 -2,416 0.09% 90,565
2014-08-29 2014-08-27 13.658 9,254 -1,449 0.12% 126,394
2014-08-28 2014-08-26 14.486 10,703 -1,257 0.14% 155,044
2014-08-27 2014-08-25 16.555 11,960 +773 0.16% 198,004
2014-08-25 2014-08-21 16.555 11,187 +484 0.15% 185,206
2014-08-21 2014-08-19 16.555 10,703 -774 0.14% 177,193
2014-08-19 2014-08-15 16.969 11,477 -1,932 0.16% 194,758
2014-08-15 2014-08-13 16.969 13,409 +4,155 0.18% 227,542
2014-08-11 2014-08-07 16.555 9,254 -483 0.12% 153,205
2014-08-07 2014-08-05 16.142 9,737 +483 0.13% 157,171
2014-08-04 2014-07-31 16.555 9,254 +2,900 0.12% 153,205
2014-08-01 2014-07-30 16.142 6,354 -774 0.09% 102,564
2014-07-31 2014-07-29 16.969 7,128 +4,833 0.10% 120,958
2014-07-29 2014-07-25 18.625 2,295 -4,349 0.03% 42,744
2014-07-28 2014-07-24 17.797 6,644 +4,059 0.09% 118,244
2014-07-25 2014-07-23 21.522 2,585 +241 0.03% 55,635
2014-07-09 2014-07-07 19.453 2,344 +1,208 0.16% 45,597
2014-07-08 2014-07-04 19.453 1,136 +967 0.08% 22,098
2014-07-03 2014-06-30 20.694 169 -121 0.01% 3,497
2014-06-23 2014-06-19 21.936 290 -991 0.02% 6,361
2014-06-19 2014-06-17 19.045 1,281 -528 0.09% 24,397
2014-06-18 2014-06-16 21.389 1,809 +683 0.09% 38,693
2014-06-17 2014-06-13 22.561 1,126 -888 0.05% 25,404
2014-06-16 2014-06-12 19.338 2,014 +922 0.10% 38,948
2014-06-06 2014-06-04 19.045 1,092 -103 0.05% 20,798
2014-06-05 2014-06-03 20.803 1,195 +103 0.06% 24,860
2014-05-16 2014-05-14 19.338 1,092 +682 0.05% 21,118
2014-04-01 2014-03-28 53.034 410 -341 0.02% 21,744
2014-03-24 2014-03-20 54.499 751 -444 0.04% 40,929
2014-03-14 2014-03-12 59.773 1,195 +239 0.06% 71,429
2014-03-13 2014-03-11 63.582 956 +342 0.05% 60,785
2014-03-12 2014-03-10 66.805 614 -205 0.03% 41,019
2014-03-11 2014-03-07 71.200 819 +171 0.04% 58,313
2014-03-10 2014-03-06 68.856 648 -171 0.03% 44,619
2014-03-07 2014-03-05 66.805 819 +512 0.04% 54,714
2014-03-04 2014-02-28 60.652 307 -512 0.01% 18,620
2014-03-03 2014-02-27 62.117 819 -34 0.04% 50,874
2014-02-26 2014-02-24 62.996 853 +512 0.05% 53,736
2014-02-05 2014-01-30 72.959 341 +273 0.02% 24,879
2014-01-16 2014-01-14 63.875 68 -342 0.01% 4,344
2014-01-09 2014-01-07 86.437 410 +410 0.03% 35,439
2007-06-26 2007-06-22 2355.769 0

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