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 1.910 100,000 +0 0.03% 191,000
2025-10-13 2025-10-09 1.990 100,000 +0 0.03% 199,000
2025-10-10 2025-10-08 1.990 100,000 +0 0.03% 199,000
2025-10-09 2025-10-06 1.750 100,000 +0 0.03% 175,000
2025-10-08 2025-10-03 1.640 100,000 +0 0.03% 164,000
2025-10-06 2025-10-02 1.640 100,000 +0 0.03% 164,000
2025-10-03 2025-09-30 1.620 100,000 +0 0.03% 162,000
2025-10-02 2025-09-29 1.620 100,000 +0 0.03% 162,000
2025-09-30 2025-09-26 1.650 100,000 +32,000 0.03% 165,000
2025-09-29 2025-09-25 1.660 68,000 +18,000 0.02% 112,880
2025-06-17 2025-06-13 1.544 50,000 +2,069 0.01% 77,194
2024-06-18 2024-06-14 1.495 47,931 +2,099 0.01% 71,637
2023-10-09 2023-10-05 1.571 45,832 -1,833 0.01% 72,000
2023-06-21 2023-06-19 2.024 47,665 +2,437 0.01% 96,452
2022-06-29 2022-06-27 2.697 45,228 +1,662 0.01% 122,002
2021-06-30 2021-06-28 3.191 43,566 +1,519 0.01% 139,008
2021-03-24 2021-03-22 3.129 42,047 +1,618 0.01% 131,561
2020-09-10 2020-09-08 3.215 40,429 -5,660 0.01% 129,999
2020-07-29 2020-07-27 3.277 46,089 +1,617 0.01% 151,048
2020-05-28 2020-05-26 3.454 44,472 +1,477 0.01% 153,600
2020-02-27 2020-02-25 4.221 42,995 +3,127 0.01% 181,498
2019-06-24 2019-06-20 5.948 39,868 -7,818 0.01% 237,147
2019-06-11 2019-06-06 6.260 47,686 +911 0.02% 298,505
2019-05-10 2019-05-08 6.482 46,775 -23,003 0.02% 303,173
2018-11-05 2018-11-01 6.090 69,778 -80,514 0.02% 424,967
2018-05-24 2018-05-21 6.404 150,292 +943 0.05% 962,521
2018-05-17 2018-05-15 6.404 149,349 +6,858 0.05% 956,481
2018-01-29 2018-01-25 8.320 142,491 -7,620 0.05% 1,185,580
2017-09-05 2017-09-01 6.221 150,111 +80,009 0.05% 933,781
2017-05-17 2017-05-15 6.734 70,102 +422 0.02% 472,040
2016-10-20 2016-10-18 6.654 69,680 +2,272 0.02% 463,679
2016-08-18 2016-08-16 7.037 67,408 -7,574 0.02% 474,370
2016-08-04 2016-08-01 6.628 74,982 +7,574 0.03% 496,980
2016-05-18 2016-05-16 6.905 67,408 +387 0.02% 465,470
2016-05-04 2016-04-29 7.171 67,021 +2,259 0.02% 480,597
2016-04-05 2016-03-31 7.702 64,762 -2,259 0.02% 498,798
2016-03-03 2016-03-01 7.038 67,021 +2,259 0.02% 471,698
2015-12-23 2015-12-21 8.154 64,762 +3,765 0.02% 528,038
2015-12-21 2015-12-17 8.499 60,997 +3,765 0.02% 518,400
2015-11-19 2015-11-17 9.601 57,232 -3,765 0.02% 549,483
2015-11-18 2015-11-16 9.561 60,997 -4,518 0.02% 583,200
2015-09-22 2015-09-18 7.583 65,515 -1,506 0.02% 496,768
2015-09-09 2015-09-07 6.746 67,021 +2,259 0.02% 452,118
2015-08-11 2015-08-07 9.481 64,762 +9,789 0.02% 614,038
2015-08-10 2015-08-06 9.548 54,973 -14,307 0.02% 524,874
2015-08-05 2015-08-03 10.889 69,280 +30,121 0.02% 754,395
2015-07-21 2015-07-17 12.323 39,159 +7,531 0.02% 482,566
2015-07-03 2015-06-30 12.110 31,628 +3,826 0.02% 383,013
2015-06-30 2015-06-26 13.039 27,802 -7,316 0.01% 362,520
2015-06-10 2015-06-08 13.586 35,118 -2,195 0.02% 477,116
2015-05-27 2015-05-22 13.067 37,313 +117 0.02% 487,554
2015-05-26 2015-05-21 13.163 37,196 -730 0.02% 489,596
2015-05-19 2015-05-15 12.504 37,926 +3,647 0.02% 474,244
2015-05-08 2015-05-06 13.574 34,279 -3,647 0.02% 465,300
2015-04-22 2015-04-20 9.982 37,926 -4,376 0.02% 378,563
2015-04-09 2015-04-02 9.323 42,302 +17,504 0.02% 394,403
2014-12-11 2014-12-09 8.652 24,798 -4,376 0.01% 214,544
2014-11-27 2014-11-25 9.392 29,174 -5,105 0.02% 274,004
2014-11-26 2014-11-24 9.461 34,279 +9,481 0.02% 324,300
2014-11-24 2014-11-20 9.173 24,798 +5,835 0.01% 227,464
2014-11-11 2014-11-07 9.653 18,963 +1,459 0.01% 183,042
2014-11-10 2014-11-06 9.886 17,504 +4,376 0.01% 173,038
2014-10-22 2014-10-20 10.557 13,128 -7,294 0.01% 138,599
2014-10-03 2014-09-29 10.832 20,422 +1,459 0.01% 221,205
2014-08-15 2014-08-13 11.408 18,963 -2,917 0.01% 216,322
2014-05-26 2014-05-22 11.489 21,880 +76 0.01% 251,375
2014-03-06 2014-03-04 14.172 21,804 -727 0.01% 309,002
2014-01-28 2014-01-24 13.842 22,531 -9,448 0.01% 311,865
2014-01-27 2014-01-23 13.869 31,979 -3,634 0.02% 443,520
2014-01-24 2014-01-22 14.144 35,613 +13,082 0.02% 503,720
2014-01-13 2014-01-09 14.997 22,531 -4,360 0.01% 337,905
2014-01-10 2014-01-08 15.575 26,891 +4,360 0.01% 418,833
2014-01-09 2014-01-07 15.080 22,531 +727 0.01% 339,765
2013-11-29 2013-11-27 14.282 21,804 +727 0.01% 311,402
2013-09-19 2013-09-17 15.960 21,077 +7,268 0.01% 336,399
2013-08-16 2013-08-13 16.979 13,809 -3,634 0.01% 234,458
2013-08-02 2013-07-31 15.217 17,443 +3,634 0.01% 265,438
2013-07-24 2013-07-22 15.107 13,809 +3,634 0.01% 208,618
2013-07-12 2013-07-10 16.346 10,175 -727 0.01% 166,318
2013-06-21 2013-06-19 18.382 10,902 +727 0.01% 200,401
2013-06-05 2013-06-03 20.171 10,175 -3,634 0.01% 205,237
2013-05-31 2013-05-29 19.841 13,809 -1,454 0.01% 273,978
2013-05-30 2013-05-28 19.620 15,263 +1,454 0.01% 299,466
2013-05-27 2013-05-23 18.946 13,809 +30 0.01% 261,631
2013-05-22 2013-05-20 19.195 13,779 +2,176 0.01% 264,483
2013-05-21 2013-05-16 18.533 11,603 -2,176 0.01% 215,036
2013-04-24 2013-04-22 18.229 13,779 -2,901 0.01% 251,183
2013-04-23 2013-04-19 18.174 16,680 +2,901 0.01% 303,146
2013-04-08 2013-04-03 17.264 13,779 +2,901 0.01% 237,883
2013-04-02 2013-03-27 18.285 10,878 -2,176 0.01% 198,899
2013-03-28 2013-03-26 18.588 13,054 +4,352 0.01% 242,647
2013-03-18 2013-03-14 19.443 8,702 -5,802 0.00% 169,192
2013-03-15 2013-03-13 19.526 14,504 +3,626 0.01% 283,199
2013-03-08 2013-03-06 20.794 10,878 +1,450 0.01% 226,199
2013-03-07 2013-03-05 20.767 9,428 +5,802 0.01% 195,788
2013-03-04 2013-02-28 21.622 3,626 +2,176 0.00% 78,400
2013-02-20 2013-02-18 23.166 1,450 +1,450 0.00% 33,591
2013-01-29 2013-01-25 23.580 0 -5,076
2013-01-24 2013-01-22 21.649 5,076 -5,802 0.00% 109,891
2013-01-23 2013-01-21 23.414 10,878 -10,878 0.01% 254,699
2013-01-22 2013-01-18 20.767 21,756 +7,252 0.01% 451,799
2013-01-10 2013-01-08 19.691 14,504 -1,450 0.01% 285,599
2013-01-08 2013-01-04 20.463 15,954 -20,306 0.01% 326,471
2013-01-07 2013-01-03 21.594 36,260 +32,634 0.02% 782,998
2013-01-03 2012-12-31 17.485 3,626 -2,176 0.00% 63,400
2013-01-02 2012-12-27 18.036 5,802 +2,176 0.00% 104,647
2012-12-05 2012-12-03 16.685 3,626 -1,450 0.00% 60,500
2012-12-04 2012-11-30 17.402 5,076 -1,451 0.00% 88,333
2012-12-03 2012-11-29 17.733 6,527 -18,130 0.00% 115,743
2012-11-30 2012-11-28 17.568 24,657 -7,252 0.01% 433,162
2012-11-29 2012-11-27 17.843 31,909 +28,283 0.02% 569,362
2012-11-14 2012-11-12 15.968 3,626 -1,450 0.00% 57,900
2012-11-02 2012-10-31 16.161 5,076 +1,450 0.00% 82,033
2012-10-18 2012-10-16 17.871 3,626 -2,176 0.00% 64,800
2012-10-17 2012-10-15 17.374 5,802 +2,176 0.00% 100,807
2012-10-10 2012-10-08 17.650 3,626 -80,497 0.00% 64,000
2012-10-09 2012-10-05 19.029 84,123 +81,222 0.04% 1,600,792
2012-10-04 2012-09-28 16.988 2,901 -1,450 0.00% 49,283
2012-09-28 2012-09-26 17.071 4,351 -2,176 0.00% 74,276
2012-09-27 2012-09-25 16.933 6,527 -2,901 0.00% 110,523
2012-09-26 2012-09-24 18.119 9,428 +726 0.01% 170,827
2012-09-25 2012-09-21 18.753 8,702 -2,176 0.00% 163,192
2012-09-24 2012-09-20 20.629 10,878 +4,351 0.01% 224,399
2012-09-21 2012-09-19 20.491 6,527 -725 0.00% 133,744
2012-09-20 2012-09-18 22.063 7,252 -33,359 0.00% 160,000
2012-09-19 2012-09-17 23.662 40,611 +8,702 0.02% 960,953
2012-09-18 2012-09-14 23.166 31,909 -7,252 0.02% 739,203
2012-09-17 2012-09-13 24.324 39,161 -7,252 0.02% 952,562
2012-09-14 2012-09-12 25.813 46,413 -19,580 0.02% 1,198,082
2012-09-13 2012-09-11 25.648 65,993 +24,656 0.04% 1,692,590
2012-09-12 2012-09-10 24.324 41,337 +38,436 0.02% 1,005,492
2012-09-11 2012-09-07 22.063 2,901 -33,359 0.00% 64,004
2012-09-10 2012-09-06 22.642 36,260 +1,450 0.02% 820,998
2012-09-07 2012-09-05 19.912 34,810 +32,634 0.02% 693,126
2012-09-04 2012-08-31 18.864 2,176 -23,206 0.00% 41,047
2012-09-03 2012-08-30 17.871 25,382 +23,206 0.01% 453,599
2012-08-30 2012-08-28 14.396 2,176 -16,679 0.00% 31,326
2012-08-29 2012-08-27 16.492 18,855 -10,153 0.01% 310,956
2012-08-13 2012-08-09 12.948 29,008 +21,756 0.02% 375,599
2012-08-10 2012-08-08 7.860 7,252 +725 0.00% 57,000
2012-07-19 2012-07-17 8.398 6,527 +5,077 0.00% 54,812
2012-07-11 2012-07-09 244.173 1,450 +1,172 0.00% 354,051
2012-06-01 2012-05-30 241.292 278 +278 0.00% 67,079
2007-06-26 2007-06-22 142.211 0

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