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 0.012 13,510,000 +0 0.06% 162,120
2025-10-13 2025-10-09 0.014 13,510,000 +0 0.06% 189,140
2025-10-10 2025-10-08 0.013 13,510,000 +0 0.06% 175,630
2025-10-09 2025-10-06 0.010 13,510,000 +0 0.06% 135,100
2025-10-08 2025-10-03 0.010 13,510,000 +0 0.06% 135,100
2025-10-06 2025-10-02 0.011 13,510,000 +0 0.06% 148,610
2025-10-03 2025-09-30 0.011 13,510,000 +0 0.06% 148,610
2025-10-02 2025-09-29 0.011 13,510,000 +0 0.06% 148,610
2025-09-30 2025-09-26 0.011 13,510,000 +0 0.06% 148,610
2025-09-29 2025-09-25 0.011 13,510,000 +0 0.06% 148,610
2025-09-26 2025-09-24 0.011 13,510,000 +0 0.06% 148,610
2025-09-25 2025-09-23 0.011 13,510,000 +0 0.06% 148,610
2025-09-24 2025-09-22 0.011 13,510,000 +0 0.06% 148,610
2025-09-23 2025-09-19 0.011 13,510,000 +0 0.06% 148,610
2025-09-22 2025-09-18 0.012 13,510,000 +0 0.06% 162,120
2025-09-19 2025-09-17 0.010 13,510,000 +0 0.06% 135,100
2025-09-18 2025-09-16 0.010 13,510,000 +0 0.06% 135,100
2025-09-17 2025-09-15 0.010 13,510,000 +0 0.06% 135,100
2025-09-16 2025-09-12 0.010 13,510,000 +0 0.06% 135,100
2025-09-15 2025-09-11 0.010 13,510,000 +0 0.06% 135,100
2025-09-12 2025-09-10 0.010 13,510,000 +0 0.06% 135,100
2025-09-11 2025-09-09 0.011 13,510,000 +0 0.06% 148,610
2025-09-10 2025-09-08 0.011 13,510,000 +0 0.06% 148,610
2025-09-09 2025-09-05 0.011 13,510,000 +0 0.06% 148,610
2025-09-08 2025-09-04 0.010 13,510,000 +0 0.06% 135,100
2025-09-05 2025-09-03 0.010 13,510,000 +0 0.06% 135,100
2025-09-04 2025-09-02 0.010 13,510,000 +0 0.06% 135,100
2025-09-03 2025-09-01 0.010 13,510,000 +0 0.06% 135,100
2025-09-02 2025-08-29 0.010 13,510,000 +0 0.06% 135,100
2025-09-01 2025-08-28 0.010 13,510,000 +0 0.06% 135,100
2025-08-29 2025-08-27 0.010 13,510,000 +0 0.06% 135,100
2025-08-28 2025-08-26 0.010 13,510,000 +0 0.06% 135,100
2025-08-27 2025-08-25 0.010 13,510,000 +0 0.06% 135,100
2025-08-26 2025-08-22 0.010 13,510,000 +0 0.06% 135,100
2025-08-25 2025-08-21 0.010 13,510,000 +0 0.06% 135,100
2025-08-22 2025-08-20 0.010 13,510,000 +0 0.06% 135,100
2025-08-21 2025-08-19 0.010 13,510,000 +0 0.06% 135,100
2025-08-20 2025-08-18 0.010 13,510,000 +0 0.06% 135,100
2025-08-19 2025-08-15 0.010 13,510,000 +0 0.06% 135,100
2025-08-18 2025-08-14 0.010 13,510,000 +0 0.06% 135,100
2025-08-15 2025-08-13 0.010 13,510,000 +0 0.06% 135,100
2025-08-14 2025-08-12 0.010 13,510,000 +0 0.06% 135,100
2025-08-13 2025-08-11 0.010 13,510,000 +0 0.06% 135,100
2025-08-12 2025-08-08 0.011 13,510,000 +0 0.06% 148,610
2025-08-11 2025-08-07 0.010 13,510,000 +0 0.06% 135,100
2025-08-08 2025-08-06 0.010 13,510,000 +0 0.06% 135,100
2025-08-07 2025-08-05 0.010 13,510,000 +0 0.06% 135,100
2025-08-06 2025-08-04 0.010 13,510,000 +0 0.06% 135,100
2025-08-05 2025-08-01 0.010 13,510,000 +0 0.06% 135,100
2025-08-04 2025-07-31 0.010 13,510,000 +0 0.06% 135,100
2025-08-01 2025-07-30 0.010 13,510,000 +0 0.06% 135,100
2025-07-31 2025-07-29 0.010 13,510,000 +0 0.06% 135,100
2025-07-30 2025-07-28 0.010 13,510,000 +0 0.06% 135,100
2025-07-29 2025-07-25 0.010 13,510,000 -500,000 0.06% 135,100
2025-07-22 2025-07-18 0.010 14,010,000 -200,000 0.07% 140,100
2025-07-21 2025-07-17 0.010 14,210,000 -100,000 0.07% 142,100
2024-10-14 2024-10-09 0.012 14,310,000 +400,000 0.07% 171,720
2024-10-10 2024-10-08 0.014 13,910,000 +660,000 0.07% 194,740
2024-10-08 2024-10-04 0.015 13,250,000 +500,000 0.06% 198,750
2021-05-31 2021-05-27 0.025 12,750,000 -400,000 0.06% 318,750
2021-05-11 2021-05-07 0.023 13,150,000 +400,000 0.06% 302,450
2021-05-04 2021-04-30 0.025 12,750,000 -300,000 0.06% 318,750
2021-05-03 2021-04-29 0.024 13,050,000 +300,000 0.06% 313,200
2021-04-29 2021-04-27 0.028 12,750,000 -320,000 0.06% 357,000
2021-04-26 2021-04-22 0.019 13,070,000 -120,000 0.06% 248,330
2021-04-20 2021-04-16 0.017 13,190,000 -740,000 0.06% 224,230
2021-04-09 2021-04-07 0.014 13,930,000 +200,000 0.07% 195,020
2021-03-04 2021-03-02 0.016 13,730,000 -300,000 0.07% 219,680
2021-03-02 2021-02-26 0.016 14,030,000 +300,000 0.07% 224,480
2021-02-26 2021-02-24 0.015 13,730,000 +180,000 0.07% 205,950
2021-02-24 2021-02-22 0.017 13,550,000 +220,000 0.06% 230,350
2021-02-23 2021-02-19 0.019 13,330,000 -770,000 0.06% 253,270
2021-02-22 2021-02-18 0.017 14,100,000 -280,000 0.07% 239,700
2021-02-10 2021-02-08 0.012 14,380,000 +240,000 0.07% 172,560
2021-01-26 2021-01-22 0.010 14,140,000 +300,000 0.07% 141,400
2020-12-11 2020-12-09 0.010 13,840,000 -300,000 0.07% 138,400
2020-10-12 2020-10-08 0.012 14,140,000 -290,000 0.07% 169,680
2020-09-14 2020-09-10 0.011 14,430,000 -300,000 0.07% 158,730
2020-08-26 2020-08-24 0.012 14,730,000 -500,000 0.07% 176,760
2020-07-27 2020-07-23 0.013 15,230,000 +100,000 0.07% 197,990
2020-07-24 2020-07-22 0.013 15,130,000 +300,000 0.07% 196,690
2020-07-23 2020-07-21 0.013 14,830,000 +400,000 0.07% 192,790
2020-07-16 2020-07-14 0.014 14,430,000 +440,000 0.07% 202,020
2020-07-15 2020-07-13 0.014 13,990,000 +250,000 0.07% 195,860
2020-07-14 2020-07-10 0.014 13,740,000 +200,000 0.07% 192,360
2020-07-13 2020-07-09 0.014 13,540,000 +400,000 0.06% 189,560
2020-06-02 2020-05-29 0.013 13,140,000 -200,000 0.06% 170,820
2020-04-29 2020-04-27 0.013 13,340,000 -20,000 0.06% 173,420
2020-04-27 2020-04-23 0.012 13,360,000 +400,000 0.06% 160,320
2020-02-13 2020-02-11 0.019 12,960,000 -400,000 0.06% 246,240
2020-02-11 2020-02-07 0.018 13,360,000 +100,000 0.06% 240,480
2020-02-10 2020-02-06 0.017 13,260,000 +300,000 0.06% 225,420
2020-01-15 2020-01-13 0.017 12,960,000 +300,000 0.06% 220,320
2019-10-24 2019-10-22 0.024 12,660,000 +280,000 0.06% 303,840
2019-10-18 2019-10-16 0.026 12,380,000 -170,000 0.06% 321,880
2019-10-10 2019-10-08 0.023 12,550,000 -100,000 0.06% 288,650
2019-09-30 2019-09-26 0.029 12,650,000 -100,000 0.06% 366,850
2019-09-26 2019-09-24 0.028 12,750,000 +300,000 0.06% 357,000
2019-09-25 2019-09-23 0.028 12,450,000 -300,000 0.06% 348,600
2019-09-24 2019-09-20 0.027 12,750,000 +80,000 0.06% 344,250
2019-09-20 2019-09-18 0.026 12,670,000 +20,000 0.06% 329,420
2019-05-28 2019-05-24 0.029 12,650,000 -30,000 0.06% 366,850
2019-03-11 2019-03-07 0.046 12,680,000 +200,000 0.06% 583,280
2019-03-08 2019-03-06 0.037 12,480,000 -300,000 0.06% 461,760
2019-02-26 2019-02-22 0.036 12,780,000 -300,000 0.06% 460,080
2019-02-20 2019-02-18 0.033 13,080,000 +300,000 0.06% 431,640
2019-01-08 2019-01-04 0.032 12,780,000 -300,000 0.06% 408,960
2019-01-03 2018-12-31 0.030 13,080,000 +300,000 0.06% 392,400
2018-12-28 2018-12-24 0.034 12,780,000 -300,000 0.06% 434,520
2018-12-27 2018-12-20 0.033 13,080,000 -200,000 0.06% 431,640
2018-12-21 2018-12-19 0.031 13,280,000 +300,000 0.06% 411,680
2018-12-06 2018-12-04 0.034 12,980,000 +100,000 0.06% 441,320
2018-12-05 2018-12-03 0.035 12,880,000 +20,000 0.06% 450,800
2018-09-26 2018-09-21 0.056 12,860,000 +260,000 0.06% 720,160
2018-09-21 2018-09-19 0.073 12,600,000 +120,000 0.06% 919,800
2018-09-12 2018-09-10 0.064 12,480,000 -20,000 0.06% 798,720
2018-09-11 2018-09-07 0.065 12,500,000 +20,000 0.06% 812,500
2018-08-10 2018-08-08 0.040 12,480,000 -2,000,000 0.06% 499,200
2018-08-08 2018-08-06 0.039 14,480,000 -20,000 0.07% 564,720
2018-07-24 2018-07-20 0.037 14,500,000 +1,000,000 0.07% 536,500
2018-06-20 2018-06-15 0.061 13,500,000 -300,000 0.06% 823,500
2018-06-19 2018-06-14 0.069 13,800,000 +300,000 0.07% 952,200
2018-06-15 2018-06-13 0.071 13,500,000 +1,000,000 0.06% 958,500
2018-04-17 2018-04-13 0.165 12,500,000 -150,000 0.06% 2,062,500
2018-03-15 2018-03-13 0.165 12,650,000 +120,000 0.06% 2,087,250
2018-03-05 2018-03-01 0.175 12,530,000 -130,000 0.06% 2,192,750
2018-01-19 2018-01-17 0.156 12,660,000 +4,250,000 0.06% 1,974,960
2018-01-15 2018-01-11 0.165 8,410,000 +160,000 0.04% 1,387,650
2017-10-20 2017-10-18 0.167 8,250,000 +540,000 0.04% 1,377,750
2017-10-18 2017-10-16 0.165 7,710,000 +680,000 0.04% 1,272,150
2017-10-03 2017-09-28 0.160 7,030,000 +4,020,000 0.03% 1,124,800
2017-09-29 2017-09-27 0.164 3,010,000 +2,400,000 0.01% 493,640
2017-08-11 2017-08-09 0.218 610,000 -20,000 0.00% 132,980
2017-08-04 2017-08-02 0.227 630,000 +20,000 0.00% 143,010
2016-12-06 2016-12-02 0.530 610,000 +30,000 0.00% 323,300
2016-11-24 2016-11-22 0.610 580,000 -20,000 0.00% 353,800
2016-11-08 2016-11-04 0.600 600,000 -20,000 0.00% 360,000
2016-11-07 2016-11-03 0.590 620,000 +20,000 0.00% 365,800
2016-09-27 2016-09-23 0.541 600,000 +1,111 0.00% 324,601
2016-09-02 2016-08-31 0.416 598,889 +19,963 0.00% 249,000
2016-08-25 2016-08-23 0.416 578,926 +39,926 0.00% 240,700
2016-08-24 2016-08-22 0.411 539,000 +29,944 0.00% 221,400
2016-08-23 2016-08-19 0.401 509,056 +19,963 0.00% 204,000
2016-08-22 2016-08-18 0.396 489,093 +29,945 0.00% 193,550
2016-08-17 2016-08-15 0.401 459,148 -9,982 0.00% 184,000
2016-08-15 2016-08-11 0.401 469,130 +19,963 0.00% 188,000
2016-05-11 2016-05-09 0.386 449,167 -9,981 0.00% 173,250
2016-05-10 2016-05-06 0.431 459,148 +9,981 0.00% 197,800
2016-04-06 2016-04-01 0.621 449,167 -9,981 0.00% 279,000
2016-04-05 2016-03-31 0.621 459,148 +19,963 0.00% 285,200
2016-03-15 2016-03-11 0.521 439,185 -9,982 0.00% 228,800
2015-12-17 2015-12-15 0.712 449,167 +375 0.00% 319,767
2015-12-03 2015-12-01 0.802 448,792 +9,973 0.00% 360,000
2015-12-02 2015-11-30 0.782 438,819 -9,973 0.00% 343,200
2015-11-26 2015-11-24 0.912 448,792 -29,920 0.00% 409,500
2015-11-23 2015-11-19 0.892 478,712 +9,973 0.00% 427,200
2015-11-20 2015-11-18 0.912 468,739 +29,920 0.00% 427,700
2015-10-14 2015-10-12 1.103 438,819 +9,973 0.00% 484,000
2015-10-13 2015-10-09 1.283 428,846 -209,436 0.00% 550,400
2015-10-12 2015-10-08 1.253 638,282 -159,571 0.00% 799,999
2015-10-08 2015-10-06 1.203 797,853 +159,571 0.00% 960,000
2015-10-05 2015-09-30 1.163 638,282 +9,973 0.00% 742,399
2015-09-23 2015-09-21 1.384 628,309 +99,731 0.00% 869,400
2015-09-22 2015-09-18 1.534 528,578 -99,731 0.00% 810,901
2015-09-15 2015-09-11 1.514 628,309 +199,463 0.00% 951,300
2015-09-10 2015-09-08 1.514 428,846 +9,973 0.00% 649,300
2015-08-28 2015-08-26 1.685 418,873 -9,973 0.00% 705,600
2015-08-24 2015-08-20 1.274 428,846 +128 0.00% 546,263
2015-08-14 2015-08-12 1.394 428,718 -9,970 0.00% 597,700
2015-08-11 2015-08-07 1.384 438,688 -59,821 0.00% 607,200
2015-08-10 2015-08-06 1.173 498,509 +69,791 0.00% 585,000
2015-07-27 2015-07-23 1.545 428,718 -9,970 0.00% 662,200
2015-07-24 2015-07-22 1.535 438,688 -9,970 0.00% 673,200
2015-07-23 2015-07-21 1.585 448,658 +9,970 0.00% 710,999
2015-07-22 2015-07-20 1.645 438,688 -39,881 0.00% 721,600
2015-07-21 2015-07-17 1.695 478,569 +49,851 0.00% 811,200
2015-07-20 2015-07-16 1.645 428,718 +9,970 0.00% 705,200
2015-07-17 2015-07-15 1.565 418,748 -9,970 0.00% 655,200
2015-07-15 2015-07-13 1.715 428,718 +9,970 0.00% 735,300
2015-07-13 2015-07-09 1.986 418,748 +199,404 0.00% 831,600
2015-07-10 2015-07-08 0.893 219,344 -89,732 0.00% 195,800
2015-07-07 2015-07-03 1.835 309,076 -9,970 0.00% 567,300
2015-07-02 2015-06-29 2.507 319,046 +9,970 0.00% 800,000
2015-06-29 2015-06-25 2.457 309,076 +109,672 0.00% 759,501
2015-06-25 2015-06-23 2.307 199,404 -99,702 0.00% 460,001
2015-06-23 2015-06-19 2.568 299,106 +99,702 0.00% 768,001
2015-06-22 2015-06-18 2.608 199,404 +99,702 0.00% 520,001
2015-06-17 2015-06-15 2.838 99,702 -199,404 0.00% 283,000
2015-06-16 2015-06-12 2.929 299,106 -299,105 0.00% 876,001
2015-06-11 2015-06-09 1.705 598,211 -598,211 0.00% 1,020,000
2015-06-09 2015-06-05 144.431 1,196,422 +1,185,455 0.01% 172,799,945
2015-06-03 2015-06-01 120.359 10,967 +2,991 0.01% 1,319,975
2015-05-28 2015-05-26 94.983 7,976 +7,976 0.00% 757,586
2015-05-20 2015-05-18 53.861 0 -9,970
2015-05-19 2015-05-15 38.615 9,970 +9,970 0.00% 384,993
2007-06-26 2007-06-22 116.548 0

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