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 0.335 136,000 +0 0.01% 45,560
2025-10-13 2025-10-09 0.335 136,000 +0 0.01% 45,560
2025-10-10 2025-10-08 0.335 136,000 +0 0.01% 45,560
2025-10-09 2025-10-06 0.335 136,000 +0 0.01% 45,560
2025-10-08 2025-10-03 0.335 136,000 +0 0.01% 45,560
2025-10-06 2025-10-02 0.335 136,000 +0 0.01% 45,560
2025-10-03 2025-09-30 0.335 136,000 +0 0.01% 45,560
2025-10-02 2025-09-29 0.335 136,000 +0 0.01% 45,560
2025-09-30 2025-09-26 0.335 136,000 +0 0.01% 45,560
2025-09-29 2025-09-25 0.335 136,000 +0 0.01% 45,560
2025-09-26 2025-09-24 0.335 136,000 +0 0.01% 45,560
2025-09-25 2025-09-23 0.335 136,000 +0 0.01% 45,560
2025-09-24 2025-09-22 0.335 136,000 +0 0.01% 45,560
2025-09-23 2025-09-19 0.335 136,000 +0 0.01% 45,560
2025-09-22 2025-09-18 0.335 136,000 +0 0.01% 45,560
2025-09-19 2025-09-17 0.335 136,000 +0 0.01% 45,560
2025-09-18 2025-09-16 0.335 136,000 +0 0.01% 45,560
2025-09-17 2025-09-15 0.335 136,000 +0 0.01% 45,560
2025-09-16 2025-09-12 0.335 136,000 +0 0.01% 45,560
2025-09-15 2025-09-11 0.335 136,000 +0 0.01% 45,560
2025-09-12 2025-09-10 0.335 136,000 +0 0.01% 45,560
2025-09-11 2025-09-09 0.335 136,000 +0 0.01% 45,560
2025-09-10 2025-09-08 0.335 136,000 +0 0.01% 45,560
2025-09-09 2025-09-05 0.335 136,000 +0 0.01% 45,560
2025-09-08 2025-09-04 0.335 136,000 +0 0.01% 45,560
2025-09-05 2025-09-03 0.335 136,000 +0 0.01% 45,560
2025-09-04 2025-09-02 0.335 136,000 +0 0.01% 45,560
2025-09-03 2025-09-01 0.335 136,000 +0 0.01% 45,560
2025-09-02 2025-08-29 0.335 136,000 +0 0.01% 45,560
2025-09-01 2025-08-28 0.335 136,000 +0 0.01% 45,560
2025-08-29 2025-08-27 0.335 136,000 +0 0.01% 45,560
2025-08-28 2025-08-26 0.335 136,000 +0 0.01% 45,560
2025-08-27 2025-08-25 0.335 136,000 +0 0.01% 45,560
2025-08-26 2025-08-22 0.335 136,000 +0 0.01% 45,560
2025-08-25 2025-08-21 0.335 136,000 +0 0.01% 45,560
2025-08-22 2025-08-20 0.335 136,000 +0 0.01% 45,560
2025-08-21 2025-08-19 0.335 136,000 +0 0.01% 45,560
2025-08-20 2025-08-18 0.335 136,000 +0 0.01% 45,560
2025-08-19 2025-08-15 0.335 136,000 +0 0.01% 45,560
2025-08-18 2025-08-14 0.335 136,000 +0 0.01% 45,560
2025-08-15 2025-08-13 0.335 136,000 +0 0.01% 45,560
2025-08-14 2025-08-12 0.335 136,000 +0 0.01% 45,560
2025-08-13 2025-08-11 0.335 136,000 +0 0.01% 45,560
2025-08-12 2025-08-08 0.335 136,000 +0 0.01% 45,560
2025-08-11 2025-08-07 0.335 136,000 +0 0.01% 45,560
2025-08-08 2025-08-06 0.335 136,000 +0 0.01% 45,560
2025-08-07 2025-08-05 0.335 136,000 +0 0.01% 45,560
2025-08-06 2025-08-04 0.335 136,000 +0 0.01% 45,560
2025-08-05 2025-08-01 0.335 136,000 +0 0.01% 45,560
2025-08-04 2025-07-31 0.335 136,000 +0 0.01% 45,560
2025-08-01 2025-07-30 0.335 136,000 +0 0.01% 45,560
2025-07-31 2025-07-29 0.335 136,000 +0 0.01% 45,560
2025-07-30 2025-07-28 0.335 136,000 +0 0.01% 45,560
2025-07-29 2025-07-25 0.335 136,000 +0 0.01% 45,560
2025-07-28 2025-07-24 0.335 136,000 +0 0.01% 45,560
2025-07-25 2025-07-23 0.335 136,000 +0 0.01% 45,560
2025-07-24 2025-07-22 0.335 136,000 +0 0.01% 45,560
2025-07-23 2025-07-21 0.335 136,000 +0 0.01% 45,560
2025-07-22 2025-07-18 0.335 136,000 +0 0.01% 45,560
2025-07-21 2025-07-17 0.335 136,000 +0 0.01% 45,560
2025-07-18 2025-07-16 0.335 136,000 +0 0.01% 45,560
2025-07-17 2025-07-15 0.335 136,000 +0 0.01% 45,560
2025-07-16 2025-07-14 0.335 136,000 +0 0.01% 45,560
2025-07-15 2025-07-11 0.335 136,000 +0 0.01% 45,560
2025-07-14 2025-07-10 0.335 136,000 +0 0.01% 45,560
2025-07-11 2025-07-09 0.335 136,000 +0 0.01% 45,560
2025-07-10 2025-07-08 0.335 136,000 +0 0.01% 45,560
2025-07-09 2025-07-07 0.335 136,000 +0 0.01% 45,560
2025-07-08 2025-07-04 0.335 136,000 +0 0.01% 45,560
2025-07-07 2025-07-03 0.335 136,000 +0 0.01% 45,560
2025-07-04 2025-07-02 0.335 136,000 +0 0.01% 45,560
2025-07-03 2025-06-30 0.335 136,000 +0 0.01% 45,560
2025-07-02 2025-06-27 0.335 136,000 -16,000 0.01% 45,560
2025-01-22 2025-01-20 0.231 152,000 -32,000 0.01% 35,112
2025-01-17 2025-01-15 0.191 184,000 +48,000 0.01% 35,144
2024-06-24 2024-06-20 0.365 136,000 -16,000 0.01% 49,640
2024-06-20 2024-06-18 0.430 152,000 +16,000 0.01% 65,360
2024-06-04 2024-05-31 0.510 136,000 +8,000 0.01% 69,360
2024-05-27 2024-05-23 0.630 128,000 -8,000 0.01% 80,640
2024-05-24 2024-05-22 0.640 136,000 +8,000 0.01% 87,040
2024-05-22 2024-05-20 0.840 128,000 +16,000 0.01% 107,520
2024-05-20 2024-05-16 0.680 112,000 -8,000 0.01% 76,160
2024-05-06 2024-05-02 0.435 120,000 -8,000 0.01% 52,200
2024-04-26 2024-04-24 0.410 128,000 -8,000 0.01% 52,480
2024-04-23 2024-04-19 0.445 136,000 +8,000 0.01% 60,520
2024-04-12 2024-04-10 0.610 128,000 +8,000 0.01% 78,080
2024-02-06 2024-02-02 1.360 120,000 -8,000 0.01% 163,200
2024-01-22 2024-01-18 1.190 128,000 -48,000 0.01% 152,320
2024-01-19 2024-01-17 1.030 176,000 +48,000 0.01% 181,280
2024-01-15 2024-01-11 1.430 128,000 +8,000 0.01% 183,040
2023-10-20 2023-10-18 1.450 120,000 +24,000 0.01% 174,000
2023-09-29 2023-09-27 1.400 96,000 +8,000 0.01% 134,400
2023-08-09 2023-08-07 2.120 88,000 +24,000 0.01% 186,560
2023-06-19 2023-06-15 2.440 64,000 -8,000 0.00% 156,160
2022-09-07 2022-09-05 4.380 72,000 +8,000 0.01% 315,360
2022-08-19 2022-08-17 4.720 64,000 -8,000 0.00% 302,080
2022-06-29 2022-06-27 4.990 72,000 +8,000 0.01% 359,280
2022-06-22 2022-06-20 4.950 64,000 -8,000 0.00% 316,800
2022-06-17 2022-06-15 4.790 72,000 +8,000 0.01% 344,880
2022-06-08 2022-06-06 5.080 64,000 +8,000 0.00% 325,120
2022-06-07 2022-06-02 5.060 56,000 -8,000 0.00% 283,360
2022-05-31 2022-05-27 4.890 64,000 +8,000 0.00% 312,960
2022-05-30 2022-05-26 4.850 56,000 +16,000 0.00% 271,600
2022-05-24 2022-05-20 4.390 40,000 +8,000 0.00% 175,600
2022-05-19 2022-05-17 4.180 32,000 -16,000 0.00% 133,760
2022-04-22 2022-04-20 3.800 48,000 +8,000 0.00% 182,400
2022-04-21 2022-04-19 3.830 40,000 +16,000 0.00% 153,200
2022-04-20 2022-04-14 4.040 24,000 +16,000 0.00% 96,960
2021-12-16 2021-12-14 3.420 8,000 -16,000 0.00% 27,360
2021-11-23 2021-11-19 3.090 24,000 +16,000 0.00% 74,160
2021-11-17 2021-11-15 3.100 8,000 -8,000 0.00% 24,800
2021-09-20 2021-09-16 4.070 16,000 -8,000 0.00% 65,120
2021-09-09 2021-09-07 3.810 24,000 +8,000 0.00% 91,440
2021-09-01 2021-08-30 3.890 16,000 -8,000 0.00% 62,240
2021-08-27 2021-08-25 3.810 24,000 +8,000 0.00% 91,440
2021-08-17 2021-08-13 4.620 16,000 +16,000 0.00% 73,920
2021-08-10 2021-08-06 4.000 0 -16,000
2021-08-06 2021-08-04 4.000 16,000 +16,000 0.00% 64,000
2021-08-03 2021-07-30 3.680 0 -16,000
2021-07-30 2021-07-28 3.420 16,000 +16,000 0.00% 54,720
2021-06-07 2021-06-03 2.800 0 -16,000
2021-04-14 2021-04-12 2.790 16,000 -16,000 0.00% 44,640
2021-04-01 2021-03-30 2.840 32,000 +8,000 0.00% 90,880
2021-03-30 2021-03-26 2.890 24,000 -8,000 0.00% 69,360
2021-03-29 2021-03-25 2.870 32,000 +8,000 0.00% 91,840
2021-03-17 2021-03-15 2.850 24,000 +8,000 0.00% 68,400
2021-03-16 2021-03-12 2.490 16,000 -24,000 0.00% 39,840
2021-03-15 2021-03-11 2.320 40,000 +24,000 0.00% 92,800
2021-03-11 2021-03-09 2.210 16,000 -8,000 0.00% 35,360
2021-03-10 2021-03-08 2.360 24,000 +8,000 0.00% 56,640
2020-10-12 2020-10-08 2.550 16,000 -8,000 0.00% 40,800
2020-09-22 2020-09-18 2.990 24,000 +8,000 0.00% 71,760
2020-07-15 2020-07-13 3.700 16,000 +8,000 0.00% 59,200
2020-05-28 2020-05-26 4.400 8,000 +8,000 0.00% 35,200
2020-05-26 2020-05-22 3.960 0 -8,000
2020-05-20 2020-05-18 3.950 8,000 +8,000 0.00% 31,600
2020-05-13 2020-05-11 3.570 0 -144,000
2020-05-07 2020-05-05 3.490 144,000 -16,000 0.01% 502,560
2020-05-04 2020-04-28 3.450 160,000 -40,000 0.01% 552,000
2020-04-20 2020-04-16 3.480 200,000 +200,000 0.02% 696,000
2020-03-05 2020-03-03 3.480 0 -8,000
2020-02-21 2020-02-19 4.090 8,000 -80,000 0.00% 32,720
2020-02-17 2020-02-13 4.100 88,000 -1,000,000 0.01% 360,800
2020-02-13 2020-02-11 4.040 1,088,000 +1,000,000 0.09% 4,395,520
2020-02-10 2020-02-06 3.300 88,000 -56,000 0.01% 290,400
2020-02-07 2020-02-05 3.010 144,000 -2,072,000 0.01% 433,440
2020-02-06 2020-02-04 3.460 2,216,000 +2,192,000 0.18% 7,667,360
2020-02-03 2020-01-30 0.810 24,000 +8,000 0.00% 19,440
2020-01-30 2020-01-24 1.300 16,000 +16,000 0.00% 20,800
2018-12-27 2018-12-20 21.569 0 -7,993
2018-12-14 2018-12-12 23.120 7,993 -7,993 0.00% 184,798
2018-11-30 2018-11-28 25.122 15,986 +7,993 0.00% 401,596
2018-10-16 2018-10-12 22.970 7,993 +7,993 0.00% 183,598
2018-10-03 2018-09-28 19.597 0 -7,993
2018-09-26 2018-09-21 16.574 7,993 -7,993 0.00% 132,479
2018-09-24 2018-09-20 16.014 15,986 -7,993 0.00% 255,998
2018-08-10 2018-08-08 13.552 23,979 +7,993 0.00% 324,957
2018-07-26 2018-07-24 11.950 15,986 +7,993 0.00% 191,038
2018-07-23 2018-07-19 11.870 7,993 -7,993 0.00% 94,879
2018-07-20 2018-07-18 12.211 15,986 +7,993 0.00% 195,198
2018-07-12 2018-07-10 7.977 7,993 +7,993 0.00% 63,759
2018-03-29 2018-03-27 8.738 0 -7,993
2018-01-18 2018-01-16 7.056 7,993 +7,993 0.00% 56,399
2018-01-08 2018-01-04 7.006 0 -15,986
2017-12-22 2017-12-20 8.457 15,986 +7,993 0.00% 135,199
2017-11-21 2017-11-17 8.017 7,993 -15,986 0.00% 64,079
2017-11-17 2017-11-15 7.156 23,979 +15,986 0.00% 171,598
2017-11-15 2017-11-13 7.006 7,993 -15,986 0.00% 55,999
2017-11-14 2017-11-10 6.686 23,979 +15,986 0.00% 160,319
2017-11-10 2017-11-08 6.706 7,993 -79,931 0.00% 53,600
2017-09-07 2017-09-05 2.332 87,924 -7,993 0.01% 205,040
2017-09-04 2017-08-31 2.042 95,917 +7,993 0.01% 195,840
2017-08-07 2017-08-03 1.391 87,924 -15,986 0.01% 122,320
2017-08-03 2017-08-01 1.131 103,910 -15,986 0.01% 117,520
2017-06-13 2017-06-09 0.721 119,896 +7,993 0.01% 86,400
2017-05-10 2017-05-08 0.671 111,903 +1,670 0.10% 75,040
2016-10-17 2016-10-13 0.793 110,233 -283,456 0.01% 87,360
2016-09-30 2016-09-28 0.721 393,689 -330,698 0.04% 284,000
2016-09-27 2016-09-23 0.701 724,387 +393,688 0.07% 507,840
2016-09-26 2016-09-22 0.732 330,699 -196,844 0.03% 241,920
2016-09-19 2016-09-14 0.691 527,543 +118,107 0.05% 364,480
2016-09-15 2016-09-13 0.732 409,436 +7,874 0.04% 299,520
2016-09-14 2016-09-12 0.752 401,562 +7,873 0.04% 301,920
2016-07-29 2016-07-27 0.427 393,689 +125,981 0.04% 168,000
2016-02-18 2016-02-16 0.310 267,708 -47,243 0.02% 82,960
2016-02-17 2016-02-15 0.315 314,951 +47,243 0.03% 99,200
2016-01-20 2016-01-18 0.345 267,708 -196,845 0.02% 92,480
2016-01-18 2016-01-14 0.335 464,553 +196,845 0.04% 155,760
2015-11-09 2015-11-05 0.620 267,708 -118,107 0.02% 165,920
2015-11-02 2015-10-29 0.610 385,815 -23,621 0.04% 235,200
2015-10-23 2015-10-20 0.579 409,436 +23,621 0.04% 237,120
2015-10-16 2015-10-14 0.528 385,815 +118,107 0.04% 203,840
2015-09-30 2015-09-25 0.579 267,708 -236,214 0.02% 155,040
2015-09-29 2015-09-24 0.559 503,922 +236,214 0.05% 281,600
2015-09-02 2015-08-31 0.681 267,708 +157,475 0.03% 182,240
2015-07-24 2015-07-22 0.732 110,233 +78,738 0.01% 80,640
2015-07-22 2015-07-20 0.772 31,495 -141,728 0.00% 24,320
2015-07-21 2015-07-17 0.762 173,223 +141,728 0.02% 132,000
2015-07-07 2015-07-03 0.935 31,495 +15,747 0.00% 29,440
2015-06-30 2015-06-26 1.290 15,748 +15,748 0.00% 20,321
2015-06-29 2015-06-25 1.260 0 -86,612
2015-06-26 2015-06-24 1.361 86,612 -15,747 0.01% 117,921
2015-06-25 2015-06-23 1.087 102,359 -39,369 0.01% 111,280
2015-06-23 2015-06-19 0.701 141,728 -157,475 0.02% 99,360
2015-06-18 2015-06-16 0.752 299,203 -47,243 0.03% 224,960
2015-06-17 2015-06-15 0.742 346,446 +47,243 0.04% 256,960
2015-06-02 2015-05-29 0.650 299,203 -110,233 0.03% 194,560
2015-05-22 2015-05-20 0.762 409,436 +55,116 0.05% 312,000
2015-05-20 2015-05-18 0.691 354,320 +110,233 0.05% 244,800
2015-05-14 2015-05-12 0.620 244,087 -157,475 0.03% 151,280
2015-05-11 2015-05-07 0.549 401,562 -78,738 0.05% 220,320
2015-05-08 2015-05-06 0.579 480,300 -55,117 0.06% 278,160
2015-05-05 2015-04-30 0.599 535,417 +291,330 0.07% 320,960
2015-04-30 2015-04-28 0.589 244,087 -999,969 0.03% 143,840
2015-04-28 2015-04-24 0.579 1,244,056 +999,969 0.17% 720,480
2015-04-24 2015-04-22 0.589 244,087 +149,602 0.03% 143,840
2015-04-23 2015-04-21 0.599 94,485 -9,449 0.01% 56,640
2015-04-21 2015-04-17 0.528 103,934 +94,485 0.01% 54,912
2015-04-20 2015-04-16 0.432 9,449 +9,449 0.00% 4,080
2007-11-12 2007-11-08 0.885 0 -172,284
2007-07-25 2007-07-23 1.828 172,284 -53,752 0.10% 315,001
2007-07-24 2007-07-20 1.770 226,036 +226,036 0.14% 400,160
2007-06-26 2007-06-22 0.860 0

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