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 1.670 27,000 +0 0.01% 45,090
2025-10-13 2025-10-09 1.720 27,000 +0 0.01% 46,440
2025-10-10 2025-10-08 1.850 27,000 +0 0.01% 49,950
2025-10-09 2025-10-06 1.720 27,000 +0 0.01% 46,440
2025-10-08 2025-10-03 1.280 27,000 +0 0.01% 34,560
2025-10-06 2025-10-02 1.300 27,000 +0 0.01% 35,100
2025-10-03 2025-09-30 1.320 27,000 +0 0.01% 35,640
2025-10-02 2025-09-29 1.360 27,000 +0 0.01% 36,720
2025-09-30 2025-09-26 1.310 27,000 +0 0.01% 35,370
2025-09-29 2025-09-25 1.310 27,000 +0 0.01% 35,370
2025-09-26 2025-09-24 1.320 27,000 +0 0.01% 35,640
2025-09-25 2025-09-23 1.350 27,000 +0 0.01% 36,450
2025-09-24 2025-09-22 1.330 27,000 +0 0.01% 35,910
2025-09-23 2025-09-19 1.390 27,000 +0 0.01% 37,530
2025-09-22 2025-09-18 1.340 27,000 +0 0.01% 36,180
2025-09-19 2025-09-17 1.310 27,000 +0 0.01% 35,370
2025-09-18 2025-09-16 1.300 27,000 +0 0.01% 35,100
2025-09-17 2025-09-15 1.300 27,000 +0 0.01% 35,100
2025-09-16 2025-09-12 1.300 27,000 +0 0.01% 35,100
2025-09-15 2025-09-11 1.370 27,000 +0 0.01% 36,990
2025-09-12 2025-09-10 1.440 27,000 +0 0.01% 38,880
2025-09-11 2025-09-09 1.250 27,000 +0 0.01% 33,750
2025-09-10 2025-09-08 1.310 27,000 +0 0.01% 35,370
2025-09-09 2025-09-05 1.200 27,000 +0 0.01% 32,400
2025-09-08 2025-09-04 1.160 27,000 +0 0.01% 31,320
2025-09-05 2025-09-03 1.170 27,000 +0 0.01% 31,590
2025-09-04 2025-09-02 1.210 27,000 +0 0.01% 32,670
2025-09-03 2025-09-01 1.260 27,000 +0 0.01% 34,020
2025-09-02 2025-08-29 1.180 27,000 +0 0.01% 31,860
2025-09-01 2025-08-28 1.140 27,000 +0 0.01% 30,780
2025-08-29 2025-08-27 1.120 27,000 +0 0.01% 30,240
2025-08-28 2025-08-26 1.110 27,000 +0 0.01% 29,970
2025-08-27 2025-08-25 1.140 27,000 +0 0.01% 30,780
2025-08-26 2025-08-22 1.150 27,000 +0 0.01% 31,050
2025-08-25 2025-08-21 1.170 27,000 +0 0.01% 31,590
2025-08-22 2025-08-20 1.220 27,000 +0 0.01% 32,940
2025-08-21 2025-08-19 1.170 27,000 +0 0.01% 31,590
2025-08-20 2025-08-18 1.290 27,000 +0 0.01% 34,830
2025-08-19 2025-08-15 1.480 27,000 +0 0.01% 39,960
2025-08-18 2025-08-14 1.510 27,000 +0 0.01% 40,770
2025-08-15 2025-08-13 1.310 27,000 +0 0.01% 35,370
2025-08-14 2025-08-12 1.160 27,000 +0 0.01% 31,320
2025-08-13 2025-08-11 1.190 27,000 +0 0.01% 32,130
2025-08-12 2025-08-08 1.060 27,000 +0 0.01% 28,620
2025-08-11 2025-08-07 1.030 27,000 +0 0.01% 27,810
2025-08-08 2025-08-06 1.060 27,000 +0 0.01% 28,620
2025-08-07 2025-08-05 1.090 27,000 +0 0.01% 29,430
2025-08-06 2025-08-04 1.110 27,000 +0 0.01% 29,970
2025-08-05 2025-08-01 1.220 27,000 +0 0.01% 32,940
2025-08-04 2025-07-31 1.350 27,000 -10,000 0.01% 36,450
2025-07-23 2025-07-21 1.400 37,000 -10,000 0.01% 51,800
2025-07-22 2025-07-18 1.460 47,000 +10,000 0.01% 68,620
2025-07-17 2025-07-15 1.390 37,000 -30,000 0.01% 51,430
2025-07-15 2025-07-11 1.480 67,000 +10,000 0.02% 99,160
2025-07-10 2025-07-08 1.550 57,000 -100,000 0.02% 88,350
2025-07-02 2025-06-27 1.900 157,000 +40,000 0.05% 298,300
2025-06-30 2025-06-26 1.550 117,000 +90,000 0.03% 181,350
2025-06-27 2025-06-25 1.120 27,000 +20,000 0.01% 30,240
2024-10-07 2024-10-03 0.375 7,000 -30,000 0.00% 2,625
2024-10-04 2024-10-02 0.237 37,000 +30,000 0.01% 8,769
2024-01-15 2024-01-11 0.195 7,000 +643 0.00% 1,364
2023-07-24 2023-07-20 0.227 6,357 -18,163 0.00% 1,442
2023-06-14 2023-06-12 0.330 24,520 +18,163 0.02% 8,100
2022-09-22 2022-09-20 0.370 6,357 +578 0.01% 2,351
2022-09-21 2022-09-19 0.360 5,779 -2,700 0.01% 2,080
2022-09-05 2022-09-01 0.334 8,479 -605 0.01% 2,828
2021-05-27 2021-05-25 1.882 9,084 -151,405 0.01% 17,099
2021-05-20 2021-05-17 1.552 160,489 +151,405 0.23% 249,100
2021-03-03 2021-03-01 2.114 9,084 -3,028 0.02% 19,199
2020-12-15 2020-12-11 2.543 12,112 -1,212 0.02% 30,799
2020-11-27 2020-11-25 2.411 13,324 -1,211 0.02% 32,121
2020-11-20 2020-11-18 2.510 14,535 +1,211 0.02% 36,480
2020-11-12 2020-11-10 2.576 13,324 +1,212 0.02% 34,321
2020-07-20 2020-07-16 2.675 12,112 +605 0.02% 32,399
2019-03-18 2019-03-14 8.421 11,507 -2,422 0.02% 96,902
2019-03-15 2019-03-13 8.421 13,929 +2,422 0.03% 117,298
2019-01-07 2019-01-03 12.219 11,507 +6,056 0.02% 140,603
2018-09-17 2018-09-13 18.824 5,451 +606 0.01% 102,608
2018-09-10 2018-09-06 18.163 4,845 +606 0.01% 88,001
2018-09-07 2018-09-05 21.135 4,239 -606 0.01% 89,593
2018-09-04 2018-08-31 18.824 4,845 +606 0.01% 91,201
2018-08-31 2018-08-29 23.777 4,239 -606 0.01% 100,792
2018-08-27 2018-08-23 19.814 4,845 +606 0.01% 96,001
2018-08-16 2018-08-14 22.456 4,239 -1,817 0.01% 95,193
2018-08-15 2018-08-13 23.117 6,056 -1,817 0.01% 139,996
2018-08-14 2018-08-10 16.842 7,873 +1,211 0.02% 132,599
2018-08-13 2018-08-09 23.117 6,662 +1,817 0.01% 154,005
2018-08-09 2018-08-07 28.071 4,845 +606 0.01% 136,002
2018-08-01 2018-07-30 29.722 4,239 -1,212 0.01% 125,990
2018-07-26 2018-07-24 19.154 5,451 -1,211 0.01% 104,408
2018-07-25 2018-07-23 15.521 6,662 -605 0.02% 103,403
2018-07-20 2018-07-18 10.237 7,267 -606 0.02% 74,396
2018-05-03 2018-04-30 9.247 7,873 -4,845 0.02% 72,800
2017-12-04 2017-11-30 4.954 12,718 -12,112 0.04% 63,000
2017-02-22 2017-02-20 8.190 24,830 -1,817 0.11% 203,357
2017-02-21 2017-02-17 8.421 26,647 +1,817 0.12% 224,398
2016-11-22 2016-11-18 9.577 24,830 +1,817 0.11% 237,797
2016-11-16 2016-11-14 9.907 23,013 +3,028 0.10% 227,995
2016-11-15 2016-11-11 9.907 19,985 -3,028 0.09% 197,996
2016-11-07 2016-11-03 10.568 23,013 -4,845 0.10% 243,195
2016-11-03 2016-11-01 10.237 27,858 -3,029 0.12% 285,196
2016-11-02 2016-10-31 10.237 30,887 -1,816 0.14% 316,205
2016-11-01 2016-10-28 10.072 32,703 +3,028 0.15% 329,396
2016-10-31 2016-10-27 10.568 29,675 +4,845 0.13% 313,597
2016-10-25 2016-10-20 12.219 24,830 +1,817 0.13% 303,396
2016-10-17 2016-10-13 11.228 23,013 +3,028 0.12% 258,395
2016-10-14 2016-10-12 11.063 19,985 -2,423 0.11% 221,096
2016-10-13 2016-10-11 11.558 22,408 +2,423 0.12% 259,002
2016-10-11 2016-10-06 11.724 19,985 -3,028 0.11% 234,295
2016-10-07 2016-10-05 11.393 23,013 +3,028 0.12% 262,194
2016-10-06 2016-10-04 11.889 19,985 +3,028 0.11% 237,595
2016-09-30 2016-09-28 12.879 16,957 -3,028 0.09% 218,396
2016-09-13 2016-09-09 10.568 19,985 +3,028 0.11% 211,196
2016-08-10 2016-08-08 11.228 16,957 -3,028 0.09% 190,397
2016-08-09 2016-08-05 11.393 19,985 +3,028 0.11% 227,696
2016-07-11 2016-07-07 12.714 16,957 +3,028 0.09% 215,596
2015-09-08 2015-09-04 29.391 13,929 -2,423 0.08% 409,394
2015-08-24 2015-08-20 32.694 16,352 -605 0.09% 534,610
2015-08-19 2015-08-17 31.703 16,957 +605 0.10% 537,590
2015-08-13 2015-08-11 34.675 16,352 +606 0.09% 567,011
2015-08-11 2015-08-07 36.657 15,746 -1,211 0.09% 577,198
2015-08-10 2015-08-06 37.647 16,957 +1,211 0.10% 638,389
2015-08-07 2015-08-05 38.308 15,746 -1,211 0.09% 603,197
2015-07-21 2015-07-17 38.638 16,957 +1,817 0.10% 655,188
2015-07-15 2015-07-13 41.280 15,140 -1,817 0.09% 624,981
2015-07-14 2015-07-10 34.345 16,957 -606 0.10% 582,390
2015-06-30 2015-06-26 30.382 17,563 +1,211 0.10% 533,602
2015-06-29 2015-06-25 31.373 16,352 +1,212 0.09% 513,010
2015-06-26 2015-06-24 29.061 15,140 -606 0.09% 439,987
2015-06-16 2015-06-12 30.712 15,746 +606 0.09% 483,598
2015-06-09 2015-06-05 33.024 15,140 -1,212 0.09% 499,985
2015-06-08 2015-06-04 33.685 16,352 +1,212 0.09% 550,811
2015-06-01 2015-05-28 36.987 15,140 -12,113 0.09% 559,983
2015-05-29 2015-05-27 37.317 27,253 +606 0.16% 1,017,007
2015-05-27 2015-05-22 39.299 26,647 +1,211 0.15% 1,047,192
2015-05-22 2015-05-20 39.629 25,436 -5,451 0.15% 1,008,002
2015-05-21 2015-05-19 38.968 30,887 +4,845 0.18% 1,203,619
2015-05-20 2015-05-18 40.289 26,042 -605 0.15% 1,049,217
2015-05-19 2015-05-15 40.620 26,647 +16,351 0.15% 1,082,392
2015-05-18 2015-05-14 38.968 10,296 -605 0.06% 401,219
2015-05-07 2015-05-05 36.327 10,901 +605 0.06% 395,996
2015-05-04 2015-04-29 36.327 10,296 -1,211 0.06% 374,018
2015-04-29 2015-04-27 37.647 11,507 -12,112 0.07% 433,210
2015-04-27 2015-04-23 37.317 23,619 +12,112 0.14% 881,396
2015-04-24 2015-04-22 36.987 11,507 -8,478 0.07% 425,610
2015-04-23 2015-04-21 39.629 19,985 +12,112 0.12% 791,984
2015-04-21 2015-04-17 35.666 7,873 +1,211 0.05% 280,799
2015-04-17 2015-04-15 37.317 6,662 -42,393 0.04% 248,608
2015-04-16 2015-04-14 44.913 49,055 -16,352 0.28% 2,203,197
2015-04-15 2015-04-13 42.271 65,407 +53,900 0.38% 2,764,811
2015-04-14 2015-04-10 26.419 11,507 +4,240 0.07% 304,007
2015-04-08 2015-04-01 21.135 7,267 +605 0.04% 153,591
2015-04-02 2015-03-31 20.145 6,662 -6,056 0.04% 134,204
2015-03-18 2015-03-16 21.466 12,718 +2,422 0.07% 273,000
2015-03-02 2015-02-26 22.787 10,296 +606 0.06% 234,611
2015-02-05 2015-02-03 23.117 9,690 +606 0.06% 224,003
2014-12-09 2014-12-05 34.345 9,084 -606 0.05% 311,991
2014-12-08 2014-12-04 34.015 9,690 -1,817 0.06% 329,604
2014-12-05 2014-12-03 33.354 11,507 +1,817 0.07% 383,809
2014-12-04 2014-12-02 36.987 9,690 -9,084 0.06% 358,404
2014-12-03 2014-12-01 39.629 18,774 +12,112 0.11% 743,994
2014-12-02 2014-11-28 35.336 6,662 +606 0.04% 235,407
2014-11-28 2014-11-26 27.080 6,056 -2,423 0.03% 163,995
2014-11-24 2014-11-20 35.996 8,479 +1,212 0.05% 305,213
2014-11-21 2014-11-19 36.987 7,267 +1,211 0.04% 268,785
2014-11-20 2014-11-18 37.978 6,056 +605 0.03% 229,993
2014-11-19 2014-11-17 35.996 5,451 +606 0.03% 196,216
2014-10-08 2014-10-06 60.764 4,845 -606 0.03% 294,403
2014-10-07 2014-10-03 56.141 5,451 +606 0.03% 306,025
2014-09-24 2014-09-22 61.425 4,845 -606 0.03% 297,603
2014-09-16 2014-09-12 66.048 5,451 +606 0.03% 360,029
2014-09-15 2014-09-11 68.360 4,845 -606 0.03% 331,204
2014-09-11 2014-09-08 68.360 5,451 +2,423 0.03% 372,630
2014-09-10 2014-09-05 70.011 3,028 -15,141 0.02% 211,994
2014-09-01 2014-08-28 71.662 18,169 -8,478 0.10% 1,302,033
2014-08-29 2014-08-27 70.341 26,647 -2,423 0.15% 1,874,387
2014-08-28 2014-08-26 76.286 29,070 +1,212 0.17% 2,217,626
2014-08-27 2014-08-25 80.909 27,858 -7,268 0.16% 2,253,965
2014-08-22 2014-08-20 88.835 35,126 -1,817 0.20% 3,120,414
2014-08-21 2014-08-19 88.174 36,943 +1,817 0.21% 3,257,427
2014-08-15 2014-08-13 84.542 35,126 +606 0.20% 2,969,613
2014-08-11 2014-08-07 84.542 34,520 +605 0.20% 2,918,381
2014-08-08 2014-08-06 83.881 33,915 -1,211 0.20% 2,844,833
2014-08-07 2014-08-05 80.579 35,126 +606 0.20% 2,830,413
2014-07-31 2014-07-29 87.184 34,520 +605 0.20% 3,009,580
2014-07-29 2014-07-25 87.514 33,915 +606 0.20% 2,968,034
2014-07-23 2014-07-21 91.807 33,309 +606 0.19% 3,058,001
2014-07-17 2014-07-15 89.826 32,703 +605 0.19% 2,937,567
2014-07-15 2014-07-11 91.807 32,098 -1,211 0.19% 2,946,823
2014-06-17 2014-06-13 90.156 33,309 -1,211 0.20% 3,003,001
2014-06-16 2014-06-12 94.449 34,520 +6,056 0.20% 3,260,379
2014-06-12 2014-06-10 93.128 28,464 +1,211 0.17% 2,650,796
2014-06-11 2014-06-09 96.430 27,253 +1,211 0.16% 2,628,018
2014-06-10 2014-06-06 97.091 26,042 +1,817 0.15% 2,528,441
2014-06-06 2014-06-04 82.230 24,225 +1,212 0.14% 1,992,023
2014-06-04 2014-05-30 87.514 23,013 +605 0.14% 2,013,958
2014-06-03 2014-05-29 89.495 22,408 +7,873 0.13% 2,005,412
2014-05-30 2014-05-28 97.091 14,535 +3,028 0.09% 1,411,216
2014-05-29 2014-05-27 99.072 11,507 +1,211 0.07% 1,140,026
2014-05-28 2014-05-26 100.063 10,296 +5,451 0.06% 1,030,249
2014-05-26 2014-05-22 100.063 4,845 -606 0.03% 484,806
2014-05-23 2014-05-21 97.091 5,451 +1,212 0.03% 529,243
2014-05-22 2014-05-20 88.174 4,239 +3,028 0.03% 373,771
2014-05-21 2014-05-19 71.002 1,211 +605 0.01% 85,983
2014-05-20 2014-05-16 70.672 606 +606 0.00% 42,827
2014-05-16 2014-05-14 65.718 0 -606
2014-05-14 2014-05-12 73.644 606 +606 0.00% 44,628
2014-05-12 2014-05-08 67.699 0 -1,817
2014-05-09 2014-05-07 57.792 1,817 +1,817 0.01% 105,008
2014-05-02 2014-04-29 30.382 0 -4,845
2014-04-30 2014-04-28 29.391 4,845 +3,634 0.03% 142,402
2014-04-17 2014-04-15 21.135 1,211 -7,268 0.01% 25,595
2014-04-16 2014-04-14 21.135 8,479 +7,268 0.05% 179,207
2014-03-27 2014-03-25 24.438 1,211 +1,211 0.01% 29,594
2014-03-17 2014-03-13 19.154 0 -1,211
2014-03-13 2014-03-11 17.503 1,211 +1,211 0.01% 21,196
2014-03-11 2014-03-07 13.705 0 -4,239
2014-02-26 2014-02-24 10.568 4,239 -1,817 0.03% 44,797
2014-02-21 2014-02-19 10.072 6,056 +3,028 0.05% 60,998
2014-02-19 2014-02-17 10.072 3,028 -15,141 0.02% 30,499
2014-02-18 2014-02-14 10.072 18,169 +15,141 0.14% 183,005
2014-02-17 2014-02-13 13.705 3,028 +3,028 0.02% 41,499
2014-02-12 2014-02-10 8.157 0 -3,634
2014-02-04 2014-01-28 8.751 3,634 -3,028 0.03% 31,803
2014-01-29 2014-01-27 8.124 6,662 +3,028 0.05% 54,122
2014-01-27 2014-01-23 9.577 3,634 -1,211 0.03% 34,803
2014-01-22 2014-01-20 10.403 4,845 -606 0.04% 50,401
2014-01-21 2014-01-17 10.237 5,451 +606 0.04% 55,804
2014-01-10 2014-01-08 11.228 4,845 -1,211 0.04% 54,401
2014-01-09 2014-01-07 10.898 6,056 +1,211 0.05% 65,998
2014-01-08 2014-01-06 11.393 4,845 -1,211 0.04% 55,201
2013-12-30 2013-12-24 10.898 6,056 -1,211 0.05% 65,998
2013-12-23 2013-12-19 11.063 7,267 -3,634 0.05% 80,395
2013-12-20 2013-12-18 11.228 10,901 +3,634 0.08% 122,399
2013-12-19 2013-12-17 11.724 7,267 -1,817 0.05% 85,195
2013-12-18 2013-12-16 12.384 9,084 +3,028 0.07% 112,497
2013-12-16 2013-12-12 11.558 6,056 +1,211 0.05% 69,998
2013-12-13 2013-12-11 12.219 4,845 +1,211 0.04% 59,201
2013-12-11 2013-12-09 13.045 3,634 -3,028 0.03% 47,404
2013-12-10 2013-12-06 13.045 6,662 -8,478 0.05% 86,903
2013-12-09 2013-12-05 11.228 15,140 +9,084 0.11% 169,995
2013-12-04 2013-12-02 12.879 6,056 -9,690 0.05% 77,998
2013-12-03 2013-11-29 12.549 15,746 +606 0.12% 197,599
2013-12-02 2013-11-28 13.705 15,140 +6,056 0.11% 207,494
2013-11-28 2013-11-26 10.733 9,084 +3,028 0.07% 97,497
2013-11-27 2013-11-25 11.393 6,056 -6,056 0.05% 68,998
2013-11-26 2013-11-22 9.742 12,112 +3,633 0.09% 117,996
2013-11-25 2013-11-21 10.898 8,479 -1,817 0.06% 92,404
2013-11-22 2013-11-20 7.034 10,296 -605 0.08% 72,423
2013-11-19 2013-11-15 6.010 10,901 +605 0.08% 65,519
2013-11-04 2013-10-31 5.779 10,296 +606 0.08% 59,503
2013-11-01 2013-10-30 6.308 9,690 +2,423 0.07% 61,121
2013-10-10 2013-10-08 4.954 7,267 +1,211 0.05% 35,998
2013-09-06 2013-09-04 5.449 6,056 +6,056 0.05% 32,999
2012-07-18 2012-07-16 5.416 0 -2,422
2012-07-11 2012-07-09 5.944 2,422 -3,029 0.02% 14,397
2012-07-10 2012-07-06 6.407 5,451 -1,211 0.04% 34,923
2012-07-09 2012-07-05 6.638 6,662 +6,662 0.05% 44,221
2007-06-26 2007-06-22 119.606 0

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