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 0.167 102,000 +0 0.03% 17,034
2025-10-13 2025-10-09 0.170 102,000 +0 0.03% 17,340
2025-10-10 2025-10-08 0.170 102,000 +0 0.03% 17,340
2025-10-09 2025-10-06 0.165 102,000 +0 0.03% 16,830
2025-10-08 2025-10-03 0.165 102,000 +0 0.03% 16,830
2025-10-06 2025-10-02 0.180 102,000 +0 0.03% 18,360
2025-10-03 2025-09-30 0.158 102,000 +0 0.03% 16,116
2025-10-02 2025-09-29 0.158 102,000 +0 0.03% 16,116
2025-09-30 2025-09-26 0.168 102,000 +0 0.03% 17,136
2025-09-29 2025-09-25 0.178 102,000 +0 0.03% 18,156
2025-09-26 2025-09-24 0.178 102,000 +0 0.03% 18,156
2025-09-25 2025-09-23 0.168 102,000 +0 0.03% 17,136
2025-09-24 2025-09-22 0.168 102,000 +0 0.03% 17,136
2025-09-23 2025-09-19 0.178 102,000 +0 0.03% 18,156
2025-09-22 2025-09-18 0.178 102,000 +80,000 0.03% 18,156
2022-09-09 2022-09-07 0.700 22,000 -8,000 0.01% 15,400
2022-09-07 2022-09-05 0.580 30,000 -80,000 0.01% 17,400
2022-08-03 2022-08-01 0.490 110,000 +8,000 0.05% 53,900
2021-12-14 2021-12-10 0.700 102,000 -8,000 0.05% 71,400
2021-11-01 2021-10-28 0.355 110,000 -5,200 0.05% 39,050
2021-10-28 2021-10-26 0.370 115,200 -176,000 0.05% 42,624
2021-10-07 2021-10-05 0.330 291,200 +400 0.16% 96,096
2021-10-04 2021-09-29 0.285 290,800 +400 0.16% 82,878
2021-09-27 2021-09-23 0.320 290,400 +6,000 0.16% 92,928
2021-09-09 2021-09-07 0.360 284,400 +24,000 0.16% 102,384
2021-09-03 2021-09-01 0.360 260,400 +50,000 0.14% 93,744
2021-08-16 2021-08-12 0.360 210,400 -50,000 0.12% 75,744
2021-08-13 2021-08-11 0.340 260,400 +50,000 0.14% 88,536
2021-08-02 2021-07-29 0.400 210,400 -50,400 0.12% 84,160
2021-07-26 2021-07-22 0.460 260,800 +10,000 0.14% 119,968
2021-07-21 2021-07-19 0.480 250,800 +4,400 0.14% 120,384
2021-07-20 2021-07-16 0.460 246,400 -4,000 0.14% 113,344
2021-07-19 2021-07-15 0.460 250,400 +4,800 0.14% 115,184
2021-07-16 2021-07-14 0.480 245,600 +19,200 0.13% 117,888
2021-07-13 2021-07-09 0.500 226,400 +16,000 0.12% 113,200
2021-07-02 2021-06-29 0.500 210,400 -100,000 0.12% 105,200
2021-06-28 2021-06-24 0.540 310,400 +200,000 0.17% 167,616
2021-06-21 2021-06-17 0.540 110,400 -40,000 0.06% 59,616
2021-06-18 2021-06-16 0.580 150,400 +40,000 0.08% 87,232
2021-06-07 2021-06-03 0.620 110,400 -54,800 0.06% 68,448
2021-06-04 2021-06-02 0.640 165,200 +60,000 0.09% 105,728
2021-05-27 2021-05-25 0.680 105,200 +20,000 0.06% 71,536
2020-12-16 2020-12-14 0.380 85,200 -10,400 0.05% 32,376
2020-12-11 2020-12-09 0.400 95,600 +10,400 0.05% 38,240
2020-04-27 2020-04-23 0.360 85,200 -8,000 0.05% 30,672
2020-02-20 2020-02-18 0.740 93,200 -10,000 0.05% 68,968
2020-02-13 2020-02-11 0.700 103,200 +10,000 0.06% 72,240
2019-10-31 2019-10-29 0.860 93,200 +2,000 0.05% 80,152
2019-10-28 2019-10-24 0.860 91,200 +6,000 0.05% 78,432
2019-10-25 2019-10-23 0.840 85,200 -10,000 0.05% 71,568
2019-10-24 2019-10-22 0.900 95,200 +2,000 0.05% 85,680
2019-10-21 2019-10-17 1.100 93,200 +8,000 0.05% 102,520
2019-10-16 2019-10-14 1.280 85,200 -8,000 0.05% 109,056
2019-10-14 2019-10-10 1.240 93,200 +8,000 0.05% 115,568
2019-10-09 2019-10-04 1.460 85,200 -14,000 0.05% 124,392
2019-10-04 2019-10-02 1.140 99,200 +34,000 0.05% 113,088
2019-10-02 2019-09-27 1.600 65,200 -8,000 0.04% 104,320
2019-09-30 2019-09-26 1.660 73,200 +28,000 0.04% 121,512
2019-09-26 2019-09-24 1.740 45,200 +40,000 0.02% 78,648
2019-09-25 2019-09-23 2.080 5,200 -60,000 0.00% 10,816
2019-09-24 2019-09-20 1.700 65,200 +60,000 0.04% 110,840
2019-07-16 2019-07-12 0.560 5,200 -257,600 0.00% 2,912
2018-02-06 2018-02-02 3.360 262,800 +5,200 0.14% 883,008
2017-06-16 2017-06-14 3.980 257,600 -19,200 0.14% 1,025,248
2017-06-15 2017-06-13 4.120 276,800 +247,600 0.15% 1,140,416
2017-05-29 2017-05-25 4.040 29,200 -20,800 0.02% 117,968
2017-03-21 2017-03-17 4.380 50,000 +50,000 0.03% 219,000
2015-05-29 2015-05-27 10.000 0 -4,000
2015-04-30 2015-04-28 6.400 4,000 -2,000 0.00% 25,600
2015-04-29 2015-04-27 6.600 6,000 +2,000 0.00% 39,600
2015-04-24 2015-04-22 6.600 4,000 -3,200 0.00% 26,400
2015-04-23 2015-04-21 7.000 7,200 +3,200 0.01% 50,400
2014-09-05 2014-09-03 3.960 4,000 -3,600 0.00% 15,840
2014-09-04 2014-09-02 3.960 7,600 +3,600 0.01% 30,096
2014-08-07 2014-08-05 4.420 4,000 -50,000 0.00% 17,680
2014-08-01 2014-07-30 4.380 54,000 -10,000 0.04% 236,520
2014-07-31 2014-07-29 4.420 64,000 +10,000 0.05% 282,880
2014-07-22 2014-07-18 4.420 54,000 +50,000 0.04% 238,680
2014-07-18 2014-07-16 4.480 4,000 -30,000 0.00% 17,920
2014-07-17 2014-07-15 4.500 34,000 -10,000 0.03% 153,000
2014-07-16 2014-07-14 4.560 44,000 -10,000 0.04% 200,640
2014-07-07 2014-07-03 4.680 54,000 +50,000 0.04% 252,720
2014-06-27 2014-06-25 4.400 4,000 -4,800 0.00% 17,600
2014-06-26 2014-06-24 4.440 8,800 +4,800 0.01% 39,072
2014-06-03 2014-05-29 4.160 4,000 -36,000 0.00% 16,640
2014-05-30 2014-05-28 4.280 40,000 -4,000 0.03% 171,200
2014-05-29 2014-05-27 4.260 44,000 +10,800 0.04% 187,440
2014-05-28 2014-05-26 4.580 33,200 +18,800 0.03% 152,056
2014-05-27 2014-05-23 4.080 14,400 +10,400 0.01% 58,752
2014-05-20 2014-05-16 4.540 4,000 -5,600 0.00% 18,160
2014-05-19 2014-05-15 4.480 9,600 +5,600 0.01% 43,008
2011-12-15 2011-12-13 3.400 4,000 +4,000 0.00% 13,600
2007-06-26 2007-06-22 4.700 0

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