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 0 +0
2025-10-13 2025-10-09 0.166 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.183 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.191 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.159 0 +0
2025-09-24 2025-09-22 0.159 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.158 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.164 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.182 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.180 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.168 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.169 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.164 0 +0
2025-07-10 2025-07-08 0.162 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.164 0 +0
2025-07-04 2025-07-02 0.163 0 +0
2025-07-03 2025-06-30 0.164 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.175 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.182 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.181 0 +0
2025-06-18 2025-06-16 0.180 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.168 0 +0
2025-06-12 2025-06-10 0.169 0 +0
2025-06-11 2025-06-09 0.156 0 +0
2025-06-10 2025-06-06 0.163 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.166 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.161 0 +0
2025-06-03 2025-05-30 0.161 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.167 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.156 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.151 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.150 0 +0
2025-04-29 2025-04-25 0.148 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.143 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.144 0 +0
2025-04-15 2025-04-11 0.142 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.179 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.184 0 +0
2025-03-25 2025-03-21 0.183 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.171 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.172 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.186 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.186 0 +0
2025-02-25 2025-02-21 0.173 0 +0
2025-02-24 2025-02-20 0.174 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.192 0 +0
2025-02-13 2025-02-11 0.192 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.194 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.195 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.189 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.194 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.186 0 +0
2025-01-20 2025-01-16 0.186 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.194 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.197 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.193 0 +0
2025-01-08 2025-01-06 0.197 0 +0
2025-01-07 2025-01-03 0.195 0 +0
2025-01-06 2025-01-02 0.197 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.189 0 +0
2024-12-20 2024-12-18 0.182 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.176 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.170 0 -40,000
2020-07-22 2020-07-20 0.680 40,000 -60,000 0.00% 27,200
2020-07-14 2020-07-10 0.720 100,000 -20,000 0.01% 72,000
2020-07-10 2020-07-08 0.700 120,000 -80,000 0.01% 84,000
2020-07-08 2020-07-06 0.710 200,000 +80,000 0.02% 142,000
2020-06-29 2020-06-24 0.780 120,000 +80,000 0.01% 93,600
2020-06-10 2020-06-08 0.810 40,000 -60,000 0.00% 32,400
2020-05-13 2020-05-11 0.920 100,000 +60,000 0.01% 92,000
2020-05-12 2020-05-08 0.910 40,000 -60,000 0.00% 36,400
2020-05-11 2020-05-07 0.850 100,000 -80,000 0.01% 85,000
2020-05-06 2020-05-04 0.860 180,000 +20,000 0.02% 154,800
2020-05-05 2020-04-29 0.880 160,000 -20,000 0.02% 140,800
2020-05-04 2020-04-28 0.870 180,000 +20,000 0.02% 156,600
2020-04-29 2020-04-27 0.900 160,000 +40,000 0.02% 144,000
2020-04-28 2020-04-24 0.980 120,000 +80,000 0.01% 117,600
2020-04-21 2020-04-17 0.890 40,000 -20,000 0.00% 35,600
2020-04-17 2020-04-15 0.920 60,000 -140,000 0.01% 55,200
2020-04-14 2020-04-08 0.920 200,000 -20,000 0.02% 184,000
2020-04-09 2020-04-07 0.950 220,000 +40,000 0.02% 209,000
2020-04-08 2020-04-06 0.970 180,000 -20,000 0.02% 174,600
2020-04-07 2020-04-03 0.980 200,000 +20,000 0.02% 196,000
2020-04-03 2020-04-01 1.000 180,000 +40,000 0.02% 180,000
2020-04-02 2020-03-31 1.010 140,000 +40,000 0.01% 141,400
2020-04-01 2020-03-30 1.030 100,000 -20,000 0.01% 103,000
2020-03-31 2020-03-27 1.020 120,000 +20,000 0.01% 122,400
2020-03-30 2020-03-26 0.970 100,000 +60,000 0.01% 97,000
2020-03-27 2020-03-25 1.000 40,000 -20,000 0.00% 40,000
2020-03-26 2020-03-24 1.000 60,000 +20,000 0.01% 60,000
2020-03-16 2020-03-12 1.000 40,000 -200,000 0.00% 40,000
2020-03-11 2020-03-09 1.380 240,000 -200,000 0.02% 331,200
2020-03-10 2020-03-06 1.250 440,000 +200,000 0.04% 550,000
2020-02-20 2020-02-18 1.260 240,000 -20,000 0.02% 302,400
2020-02-19 2020-02-17 1.300 260,000 -80,000 0.03% 338,000
2020-02-18 2020-02-14 1.220 340,000 +80,000 0.03% 414,800
2020-02-17 2020-02-13 1.320 260,000 +220,000 0.03% 343,200
2020-02-10 2020-02-06 1.430 40,000 -20,000 0.00% 57,200
2020-02-07 2020-02-05 1.370 60,000 +20,000 0.01% 82,200
2020-02-04 2020-01-31 1.930 40,000 -60,000 0.00% 77,200
2020-02-03 2020-01-30 2.100 100,000 +100,000 0.01% 210,000
2019-01-29 2019-01-25 0.172 0 -40,000
2017-09-05 2017-09-01 0.088 40,000 -40,000 0.00% 3,520
2016-05-12 2016-05-10 0.250 80,000 -60,000 0.01% 20,000
2016-04-11 2016-04-07 0.230 140,000 -60,000 0.02% 32,200
2016-03-30 2016-03-24 0.196 200,000 +60,000 0.02% 39,200
2015-07-03 2015-06-30 0.430 140,000 -100,000 0.02% 60,200
2015-06-17 2015-06-15 0.560 240,000 -40,000 0.03% 134,400
2015-06-11 2015-06-09 0.520 280,000 +40,000 0.03% 145,600
2015-05-21 2015-05-19 0.730 240,000 +60,000 0.03% 175,200
2015-05-13 2015-05-11 0.670 180,000 +100,000 0.02% 120,600
2015-05-07 2015-05-05 0.780 80,000 -40,000 0.01% 62,400
2015-05-06 2015-05-04 0.830 120,000 +20,000 0.01% 99,600
2015-05-05 2015-04-30 0.790 100,000 -100,000 0.01% 79,000
2015-04-30 2015-04-28 0.475 200,000 +100,000 0.02% 95,000
2015-04-22 2015-04-20 0.310 100,000 +100,000 0.01% 31,000
2015-04-15 2015-04-13 0.355 0 -160,000
2015-04-10 2015-04-08 0.290 160,000 +160,000 0.02% 46,400
2014-08-27 2014-08-25 0.448 0 -33,453
2014-08-01 2014-07-30 0.478 33,453 +33,453 0.01% 16,000
2014-01-24 2014-01-22 0.381 0 -33,453
2014-01-23 2014-01-21 0.411 33,453 +33,453 0.01% 13,750
2007-06-26 2007-06-22 1.226 0

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