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 0.600 106,062 +0 0.34% 63,637
2025-10-13 2025-10-09 0.600 106,062 +0 0.34% 63,637
2025-10-10 2025-10-08 0.600 106,062 +0 0.34% 63,637
2025-10-09 2025-10-06 0.600 106,062 +0 0.34% 63,637
2025-10-08 2025-10-03 0.590 106,062 +100,000 0.34% 62,577
2025-09-17 2025-09-15 0.720 6,062 -110,000 0.02% 4,365
2025-09-10 2025-09-08 0.690 116,062 +75,000 0.37% 80,083
2025-09-08 2025-09-04 0.660 41,062 -50,000 0.13% 27,101
2025-09-03 2025-09-01 0.650 91,062 +85,000 0.29% 59,190
2022-09-22 2022-09-20 3.780 6,062 +1,250 0.03% 22,914
2022-08-18 2022-08-16 3.572 4,812 -982 0.04% 17,186
2022-06-17 2022-06-15 2.209 5,794 +3,010 0.04% 12,801
2020-10-29 2020-10-27 4.120 2,784 -13,544 0.02% 11,469
2020-09-02 2020-08-31 4.734 16,328 +13,544 0.11% 77,304
2020-08-26 2020-08-24 4.402 2,784 -301 0.02% 12,256
2020-08-14 2020-08-12 5.897 3,085 -2,107 0.02% 18,193
2020-07-28 2020-07-24 3.505 5,192 +4 0.04% 18,199
2020-06-08 2020-06-04 4.901 5,188 +2,107 0.04% 25,424
2020-05-14 2020-05-12 4.568 3,081 -2,107 0.02% 14,075
2020-01-13 2020-01-09 4.734 5,188 -33,711 0.04% 24,562
2019-12-13 2019-12-11 4.568 38,899 +24,079 0.30% 177,703
2019-12-12 2019-12-10 4.402 14,820 +9,632 0.11% 65,240
2018-02-28 2018-02-26 9.469 5,188 -8,729 0.04% 49,124
2018-02-27 2018-02-23 9.469 13,917 -3,010 0.11% 131,778
2018-02-01 2018-01-30 9.967 16,927 -37,924 0.13% 168,715
2018-01-31 2018-01-29 9.967 54,851 -3,612 0.42% 546,712
2018-01-30 2018-01-26 9.967 58,463 -12,942 0.44% 582,713
2016-08-25 2016-08-23 15.615 71,405 +903 0.54% 1,115,011
2016-08-23 2016-08-19 17.775 70,502 +1,505 0.53% 1,253,163
2016-08-10 2016-08-08 15.781 68,997 -1,505 0.52% 1,088,871
2016-07-29 2016-07-27 13.456 70,502 +25,584 0.53% 948,656
2016-07-22 2016-07-20 18.107 44,918 +24,079 0.34% 813,335
2016-07-21 2016-07-19 18.107 20,839 -12,642 0.16% 377,334
2016-03-11 2016-03-09 11.961 33,481 +13,244 0.25% 400,455
2016-03-09 2016-03-07 11.961 20,237 +17,457 0.15% 242,048
2015-07-29 2015-07-27 10.466 2,780 -30,701 0.02% 29,094
2015-07-28 2015-07-24 11.961 33,481 +30,701 0.25% 400,455
2015-07-07 2015-07-03 11.628 2,780 -4,214 0.02% 32,327
2015-07-06 2015-07-02 11.961 6,994 -4,214 0.05% 83,653
2015-07-03 2015-06-30 12.127 11,208 +4,214 0.08% 135,917
2015-07-02 2015-06-29 11.296 6,994 -4,214 0.05% 79,005
2015-06-29 2015-06-25 13.788 11,208 +4,214 0.08% 154,536
2015-06-26 2015-06-24 13.954 6,994 +4,214 0.05% 97,595
2015-06-25 2015-06-23 17.110 2,780 -2,107 0.02% 47,567
2015-06-22 2015-06-18 14.619 4,887 +2,107 0.04% 71,441
2015-06-12 2015-06-10 13.788 2,780 -92,704 0.02% 38,331
2015-06-11 2015-06-09 14.619 95,484 -25,283 0.72% 1,395,840
2015-06-10 2015-06-08 16.114 120,767 +117,987 0.91% 1,945,999
2015-06-09 2015-06-05 22.925 2,780 +2,107 0.02% 63,730
2015-05-27 2015-05-22 13.290 673 -65,766 0.01% 8,944
2015-05-26 2015-05-21 14.286 66,439 -110,161 0.50% 949,170
2015-05-22 2015-05-20 11.462 176,600 +63,207 1.33% 2,024,241
2015-05-21 2015-05-19 11.462 113,393 +33,711 0.86% 1,299,744
2015-05-20 2015-05-18 11.462 79,682 -29,497 0.60% 913,339
2015-05-19 2015-05-15 10.299 109,179 +44,245 0.82% 1,124,484
2015-05-14 2015-05-12 10.299 64,934 +12,642 0.49% 668,785
2015-05-13 2015-05-11 11.296 52,292 +50,565 0.39% 590,700
2015-05-11 2015-05-07 10.798 1,727 -4,214 0.01% 18,648
2015-05-08 2015-05-06 11.296 5,941 +4,214 0.04% 67,111
2015-05-07 2015-05-05 9.967 1,727 -63,207 0.01% 17,213
2015-05-06 2015-05-04 10.299 64,934 +63,207 0.49% 668,785
2015-02-24 2015-02-18 7.974 1,727 -210 0.01% 13,771
2015-02-13 2015-02-11 6.645 1,937 -1,897 0.01% 12,871
2015-02-09 2015-02-05 6.645 3,834 -1,053 0.03% 25,476
2015-01-29 2015-01-27 7.642 4,887 -1,896 0.04% 37,344
2015-01-28 2015-01-26 7.808 6,783 +1,896 0.05% 52,959
2015-01-22 2015-01-20 7.642 4,887 +211 0.04% 37,344
2015-01-21 2015-01-19 7.642 4,676 +210 0.04% 35,732
2015-01-19 2015-01-15 8.306 4,466 +211 0.03% 37,095
2015-01-16 2015-01-14 7.642 4,255 +1,475 0.03% 32,515
2015-01-15 2015-01-13 9.137 2,780 +210 0.02% 25,400
2015-01-12 2015-01-08 10.964 2,570 +1,897 0.02% 28,177
2015-01-08 2015-01-06 10.133 673 +472 0.01% 6,820
2014-12-03 2014-12-01 14.948 201 -103 0.01% 3,005
2014-11-26 2014-11-24 15.388 304 -891 0.01% 4,678
2014-11-25 2014-11-21 15.278 1,195 +909 0.02% 18,257
2014-11-24 2014-11-20 14.619 286 -909 0.00% 4,181
2014-11-19 2014-11-17 15.718 1,195 +909 0.02% 18,783
2014-10-21 2014-10-17 14.289 286 -1,819 0.00% 4,087
2014-10-20 2014-10-16 13.410 2,105 +1,819 0.04% 28,227
2014-06-16 2014-06-12 15.388 286 -1,455 0.00% 4,401
2014-06-13 2014-06-11 15.498 1,741 +1,455 0.03% 26,982
2014-04-16 2014-04-14 15.058 286 -363 0.00% 4,307
2014-04-10 2014-04-08 15.058 649 -546 0.01% 9,773
2014-03-27 2014-03-25 15.388 1,195 +182 0.02% 18,389
2014-03-19 2014-03-17 15.828 1,013 +364 0.02% 16,033
2014-03-17 2014-03-13 19.345 649 -2,366 0.01% 12,555
2014-03-14 2014-03-12 16.267 3,015 +1,456 0.05% 49,046
2014-03-12 2014-03-10 15.388 1,559 -910 0.03% 23,990
2014-03-04 2014-02-28 15.388 2,469 -910 0.04% 37,993
2014-03-03 2014-02-27 15.718 3,379 +1,820 0.06% 53,110
2014-02-26 2014-02-24 14.619 1,559 -728 0.03% 22,790
2014-02-21 2014-02-19 15.828 2,287 +546 0.04% 36,198
2014-02-18 2014-02-14 17.476 1,741 +546 0.03% 30,426
2014-02-14 2014-02-12 14.838 1,195 +228 0.02% 17,732
2014-01-17 2014-01-15 17.257 967 +910 0.08% 16,687
2014-01-15 2014-01-13 14.360 57 -52 0.00% 819
2013-07-04 2013-07-02 17.232 109 -2,077 0.01% 1,878
2013-06-19 2013-06-17 17.232 2,186 +2,077 0.12% 37,668
2013-05-08 2013-05-06 17.232 109 -523 0.01% 1,878
2013-05-07 2013-05-03 18.380 632 +523 0.03% 11,616
2013-03-18 2013-03-14 55.141 109 +73 0.01% 6,010
2013-03-04 2013-02-28 122.537 36 -73 0.01% 4,411
2012-12-14 2012-12-12 116.793 109 -157 0.01% 12,730
2011-12-16 2011-12-14 53.610 266 +266 0.01% 14,260
2007-06-26 2007-06-22 53627.547 0

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