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 0.176 105,200 +0 0.06% 18,515
2025-10-13 2025-10-09 0.183 105,200 +0 0.06% 19,252
2025-10-10 2025-10-08 0.207 105,200 +0 0.06% 21,776
2025-10-09 2025-10-06 0.190 105,200 +50,000 0.06% 19,988
2025-09-23 2025-09-19 0.285 55,200 +10,000 0.03% 15,732
2025-09-15 2025-09-11 0.345 45,200 +20,000 0.03% 15,594
2025-09-11 2025-09-09 0.310 25,200 +10,000 0.02% 7,812
2025-09-09 2025-09-05 0.440 15,200 +10,000 0.01% 6,688
2025-09-03 2025-09-01 0.550 5,200 -10,000 0.00% 2,860
2025-08-29 2025-08-27 0.610 15,200 +10,000 0.01% 9,272
2025-08-28 2025-08-26 0.710 5,200 -10,000 0.00% 3,692
2025-08-21 2025-08-19 0.730 15,200 +10,000 0.01% 11,096
2025-08-15 2025-08-13 0.750 5,200 -10,000 0.00% 3,900
2022-05-04 2022-04-29 1.350 15,200 -800 0.02% 20,520
2022-04-26 2022-04-22 1.250 16,000 +6,000 0.02% 20,000
2022-01-12 2022-01-10 2.000 10,000 -2,000 0.01% 20,000
2021-11-09 2021-11-05 3.400 12,000 +8,000 0.02% 40,800
2021-07-14 2021-07-12 2.000 4,000 +4,000 0.01% 8,000
2020-09-18 2020-09-16 4.250 0 -960
2020-09-16 2020-09-14 4.400 960 +960 0.00% 4,224
2020-08-21 2020-08-19 1.900 0 -4,000
2020-08-17 2020-08-13 1.900 4,000 +4,000 0.01% 7,600
2020-08-13 2020-08-11 1.850 0 -2,000
2020-08-12 2020-08-10 1.900 2,000 +2,000 0.00% 3,800
2020-05-29 2020-05-27 1.400 0 -4,000
2020-03-30 2020-03-26 1.550 4,000 -16,000 0.01% 6,200
2020-03-26 2020-03-24 1.800 20,000 +20,000 0.03% 36,000
2020-03-11 2020-03-09 2.350 0 -4,000
2020-03-09 2020-03-05 2.500 4,000 +4,000 0.01% 10,000
2020-03-03 2020-02-28 2.950 0 -560
2020-03-02 2020-02-27 2.850 560 -42,560 0.00% 1,596
2019-04-02 2019-03-29 1.050 43,120 +43,120 0.06% 45,276
2017-10-20 2017-10-18 6.000 0 -720
2016-11-22 2016-11-18 13.500 720 -2,000 0.00% 9,720
2016-11-18 2016-11-16 12.500 2,720 -7,120 0.00% 34,000
2016-11-17 2016-11-15 10.900 9,840 +9,120 0.02% 107,256
2016-07-08 2016-07-06 10.900 720 -1,200 0.00% 7,848
2016-06-02 2016-05-31 11.450 1,920 +1,200 0.00% 21,984
2016-05-19 2016-05-17 12.500 720 -720 0.00% 9,000
2016-04-28 2016-04-26 16.000 1,440 -1,600 0.00% 23,040
2016-04-25 2016-04-21 15.500 3,040 +1,600 0.01% 47,120
2016-03-04 2016-03-02 18.000 1,440 -3,200 0.00% 25,920
2016-02-26 2016-02-24 18.250 4,640 -2,480 0.01% 84,680
2016-02-22 2016-02-18 13.250 7,120 +400 0.01% 94,340
2016-02-18 2016-02-16 14.500 6,720 +880 0.01% 97,440
2016-02-17 2016-02-15 14.000 5,840 +640 0.01% 81,760
2016-02-16 2016-02-12 14.750 5,200 +560 0.01% 76,700
2016-01-14 2016-01-12 26.500 4,640 +3,200 0.01% 122,960
2016-01-11 2016-01-07 26.500 1,440 -400 0.00% 38,160
2016-01-08 2016-01-06 27.000 1,840 +400 0.00% 49,680
2016-01-06 2016-01-04 27.000 1,440 +800 0.00% 38,880
2015-12-29 2015-12-24 32.500 640 -80 0.00% 20,800
2015-12-23 2015-12-21 27.500 720 +80 0.00% 19,800
2015-12-11 2015-12-09 29.500 640 -1,280 0.00% 18,880
2015-12-10 2015-12-08 42.000 1,920 +80 0.00% 80,640
2015-12-09 2015-12-07 35.500 1,840 -80 0.00% 65,320
2015-12-07 2015-12-03 32.500 1,920 +880 0.00% 62,400
2015-11-18 2015-11-16 31.500 1,040 +400 0.00% 32,760
2015-10-26 2015-10-22 51.000 640 -960 0.00% 32,640
2015-10-23 2015-10-20 61.500 1,600 +960 0.00% 98,400
2015-10-22 2015-10-19 56.000 640 -400 0.00% 35,840
2015-09-01 2015-08-28 59.500 1,040 -400 0.00% 61,880
2015-07-30 2015-07-28 69.000 1,440 -160 0.00% 99,360
2015-07-29 2015-07-27 67.500 1,600 +1,040 0.00% 108,000
2015-07-27 2015-07-23 77.000 560 +160 0.00% 43,120
2015-07-13 2015-07-09 61.000 400 -1,200 0.00% 24,400
2015-07-10 2015-07-08 51.000 1,600 +1,200 0.00% 81,600
2015-07-07 2015-07-03 55.000 400 -4,000 0.00% 22,000
2015-07-06 2015-07-02 87.500 4,400 +4,000 0.01% 385,000
2015-05-26 2015-05-21 114.000 400 -400 0.00% 45,600
2015-05-22 2015-05-20 115.000 800 +800 0.00% 92,000
2015-05-14 2015-05-12 81.500 0 -1,200
2015-05-13 2015-05-11 75.000 1,200 -2,000 0.00% 90,000
2015-05-07 2015-05-05 51.000 3,200 -960 0.01% 163,200
2015-05-06 2015-05-04 52.500 4,160 +1,200 0.01% 218,400
2015-05-04 2015-04-29 52.500 2,960 -1,360 0.01% 155,400
2015-04-29 2015-04-27 43.500 4,320 +1,360 0.01% 187,920
2015-04-28 2015-04-24 43.500 2,960 -2,000 0.01% 128,760
2015-04-27 2015-04-23 37.000 4,960 +2,000 0.01% 183,520
2015-04-22 2015-04-20 39.500 2,960 +960 0.01% 116,920
2015-04-21 2015-04-17 37.000 2,000 +2,000 0.00% 74,000
2015-04-16 2015-04-14 30.000 0 -5,200
2015-04-09 2015-04-02 19.000 5,200 -4,880 0.01% 98,800
2015-04-08 2015-04-01 18.500 10,080 +10,080 0.02% 186,480
2015-03-03 2015-02-27 11.500 0 -50,720
2015-02-04 2015-02-02 11.250 50,720 +20,640 0.13% 570,600
2015-02-03 2015-01-30 11.650 30,080 +10,000 0.07% 350,432
2015-02-02 2015-01-29 11.300 20,080 +20,080 0.05% 226,904
2014-12-08 2014-12-04 14.750 0 -1,200
2014-12-05 2014-12-03 15.500 1,200 -6,000 0.00% 18,600
2014-12-03 2014-12-01 13.000 7,200 +4,000 0.02% 93,600
2014-11-12 2014-11-10 15.000 3,200 -4,000 0.01% 48,000
2014-11-11 2014-11-07 14.750 7,200 -20,000 0.02% 106,200
2014-11-10 2014-11-06 15.000 27,200 +20,000 0.07% 408,000
2014-11-05 2014-11-03 13.500 7,200 -1,600 0.02% 97,200
2014-11-04 2014-10-31 14.000 8,800 -320 0.02% 123,200
2014-11-03 2014-10-30 13.750 9,120 +1,920 0.02% 125,400
2014-10-31 2014-10-29 13.250 7,200 +4,000 0.02% 95,400
2014-10-28 2014-10-24 12.500 3,200 -1,920 0.01% 40,000
2014-10-24 2014-10-22 12.450 5,120 -80 0.01% 63,744
2014-10-23 2014-10-21 12.500 5,200 -10,000 0.01% 65,000
2014-10-09 2014-10-07 13.750 15,200 -800 0.04% 209,000
2014-10-08 2014-10-06 14.250 16,000 +2,000 0.04% 228,000
2014-10-07 2014-10-03 13.750 14,000 -13,120 0.03% 192,500
2014-10-06 2014-09-30 13.500 27,120 +2,000 0.07% 366,120
2014-09-29 2014-09-25 14.500 25,120 +14,000 0.06% 364,240
2014-09-26 2014-09-24 15.000 11,120 -4,000 0.03% 166,800
2014-09-12 2014-09-10 12.750 15,120 -2,000 0.04% 192,780
2014-09-05 2014-09-03 11.200 17,120 -3,200 0.04% 191,744
2014-09-01 2014-08-28 10.950 20,320 +3,200 0.05% 222,504
2014-08-13 2014-08-11 13.000 17,120 +9,920 0.05% 222,560
2014-08-08 2014-08-06 11.950 7,200 +1,200 0.02% 86,040
2014-08-07 2014-08-05 12.100 6,000 -800 0.02% 72,600
2014-08-06 2014-08-04 12.750 6,800 -400 0.02% 86,700
2014-08-05 2014-08-01 12.200 7,200 -2,400 0.02% 87,840
2014-08-01 2014-07-30 12.000 9,600 -6,000 0.03% 115,200
2014-07-31 2014-07-29 12.350 15,600 +2,240 0.05% 192,660
2014-07-30 2014-07-28 12.750 13,360 +3,360 0.04% 170,340
2014-07-29 2014-07-25 15.000 10,000 -32,000 0.03% 150,000
2014-07-28 2014-07-24 17.250 42,000 +30,960 0.12% 724,500
2014-07-24 2014-07-22 15.250 11,040 -4,000 0.03% 168,360
2014-07-22 2014-07-18 14.000 15,040 -18,960 0.04% 210,560
2014-07-21 2014-07-17 12.750 34,000 -180,000 0.10% 433,500
2014-07-17 2014-07-15 11.200 214,000 -20,320 0.63% 2,396,800
2014-07-16 2014-07-14 10.000 234,320 +320 0.69% 2,343,200
2014-07-14 2014-07-10 10.000 234,000 -7,200 0.69% 2,340,000
2014-07-10 2014-07-08 10.100 241,200 +7,600 0.72% 2,436,120
2014-07-08 2014-07-04 10.250 233,600 +6,800 0.69% 2,394,400
2014-07-04 2014-07-02 10.250 226,800 +3,360 0.67% 2,324,700
2014-07-03 2014-06-30 10.350 223,440 +5,440 0.66% 2,312,604
2014-07-02 2014-06-27 10.550 218,000 -20,000 0.65% 2,299,900
2014-06-30 2014-06-26 10.300 238,000 +2,000 0.71% 2,451,400
2014-06-27 2014-06-25 10.950 236,000 -2,000 0.70% 2,584,200
2014-06-26 2014-06-24 10.700 238,000 +5,600 0.71% 2,546,600
2014-06-24 2014-06-20 9.750 232,400 -1,600 0.69% 2,265,900
2014-06-23 2014-06-19 9.550 234,000 +1,760 0.69% 2,234,700
2014-06-20 2014-06-18 9.500 232,240 -4,000 0.69% 2,206,280
2014-06-18 2014-06-16 9.550 236,240 +4,240 0.70% 2,256,092
2014-06-16 2014-06-12 9.750 232,000 +960 0.69% 2,262,000
2014-06-12 2014-06-10 10.150 231,040 -960 0.69% 2,345,056
2014-06-11 2014-06-09 10.100 232,000 +2,000 0.69% 2,343,200
2014-06-10 2014-06-06 9.750 230,000 +4,000 0.68% 2,242,500
2014-06-06 2014-06-04 10.850 226,000 +6,000 0.67% 2,452,100
2014-06-05 2014-06-03 11.250 220,000 +12,000 0.65% 2,475,000
2014-06-04 2014-05-30 11.650 208,000 +7,200 0.62% 2,423,200
2014-06-03 2014-05-29 12.200 200,800 +880 0.60% 2,449,760
2014-05-30 2014-05-28 11.500 199,920 +720 0.59% 2,299,080
2014-05-29 2014-05-27 12.050 199,200 +8,000 0.59% 2,400,360
2014-05-28 2014-05-26 12.400 191,200 -118,080 0.57% 2,370,880
2014-05-27 2014-05-23 10.650 309,280 +49,280 0.92% 3,293,832
2014-05-26 2014-05-22 12.300 260,000 -48,640 0.77% 3,198,000
2014-05-23 2014-05-21 9.300 308,640 +3,760 0.92% 2,870,352
2014-05-22 2014-05-20 9.500 304,880 +20,880 0.90% 2,896,360
2014-05-21 2014-05-19 10.150 284,000 -58,320 0.84% 2,882,600
2014-05-20 2014-05-16 8.800 342,320 -16,000 1.01% 3,012,416
2014-05-19 2014-05-15 7.150 358,320 +320 1.06% 2,561,988
2014-05-16 2014-05-14 7.050 358,000 +24,160 1.06% 2,523,900
2014-05-15 2014-05-13 7.400 333,840 -16,000 0.99% 2,470,416
2014-05-14 2014-05-12 7.200 349,840 +57,840 1.04% 2,518,848
2014-05-13 2014-05-09 6.550 292,000 +12,000 0.87% 1,912,600
2014-05-12 2014-05-08 7.750 280,000 +100,000 0.83% 2,170,000
2014-05-09 2014-05-07 9.650 180,000 -3,680 0.53% 1,737,000
2014-05-08 2014-05-05 5.900 183,680 +178,400 0.54% 1,083,712
2014-05-07 2014-05-02 3.600 5,280 +5,280 0.02% 19,008
2010-02-26 2010-02-24 60.000 0 -800
2007-06-26 2007-06-22 32.500 800 0.01% 26,000

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