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 0.019 70,000 +0 0.00% 1,330
2025-10-13 2025-10-09 0.019 70,000 +0 0.00% 1,330
2025-10-10 2025-10-08 0.019 70,000 +0 0.00% 1,330
2025-10-09 2025-10-06 0.019 70,000 +0 0.00% 1,330
2025-10-08 2025-10-03 0.019 70,000 +0 0.00% 1,330
2025-10-06 2025-10-02 0.019 70,000 +0 0.00% 1,330
2025-10-03 2025-09-30 0.019 70,000 +0 0.00% 1,330
2025-10-02 2025-09-29 0.019 70,000 +0 0.00% 1,330
2025-09-30 2025-09-26 0.019 70,000 +0 0.00% 1,330
2025-09-29 2025-09-25 0.019 70,000 +0 0.00% 1,330
2025-09-26 2025-09-24 0.019 70,000 +0 0.00% 1,330
2025-09-25 2025-09-23 0.019 70,000 +0 0.00% 1,330
2025-09-24 2025-09-22 0.019 70,000 +0 0.00% 1,330
2025-09-23 2025-09-19 0.019 70,000 +0 0.00% 1,330
2025-09-22 2025-09-18 0.019 70,000 +0 0.00% 1,330
2025-09-19 2025-09-17 0.019 70,000 +0 0.00% 1,330
2025-09-18 2025-09-16 0.019 70,000 +0 0.00% 1,330
2025-09-17 2025-09-15 0.019 70,000 +0 0.00% 1,330
2025-09-16 2025-09-12 0.019 70,000 +0 0.00% 1,330
2025-09-15 2025-09-11 0.019 70,000 +0 0.00% 1,330
2025-09-12 2025-09-10 0.019 70,000 +0 0.00% 1,330
2025-09-11 2025-09-09 0.019 70,000 +0 0.00% 1,330
2025-09-10 2025-09-08 0.019 70,000 +0 0.00% 1,330
2025-09-09 2025-09-05 0.019 70,000 +0 0.00% 1,330
2025-09-08 2025-09-04 0.019 70,000 +0 0.00% 1,330
2025-09-05 2025-09-03 0.019 70,000 +0 0.00% 1,330
2025-09-04 2025-09-02 0.019 70,000 +0 0.00% 1,330
2025-09-03 2025-09-01 0.019 70,000 +0 0.00% 1,330
2025-09-02 2025-08-29 0.019 70,000 +0 0.00% 1,330
2025-09-01 2025-08-28 0.019 70,000 +0 0.00% 1,330
2025-08-29 2025-08-27 0.019 70,000 +0 0.00% 1,330
2025-08-28 2025-08-26 0.019 70,000 +0 0.00% 1,330
2025-08-27 2025-08-25 0.019 70,000 +0 0.00% 1,330
2025-08-26 2025-08-22 0.019 70,000 +0 0.00% 1,330
2025-08-25 2025-08-21 0.019 70,000 +0 0.00% 1,330
2025-08-22 2025-08-20 0.019 70,000 +0 0.00% 1,330
2025-08-21 2025-08-19 0.019 70,000 +0 0.00% 1,330
2025-08-20 2025-08-18 0.019 70,000 +0 0.00% 1,330
2025-08-19 2025-08-15 0.019 70,000 +0 0.00% 1,330
2025-08-18 2025-08-14 0.019 70,000 +0 0.00% 1,330
2025-08-15 2025-08-13 0.019 70,000 +0 0.00% 1,330
2025-08-14 2025-08-12 0.019 70,000 +0 0.00% 1,330
2025-08-13 2025-08-11 0.019 70,000 +0 0.00% 1,330
2025-08-12 2025-08-08 0.019 70,000 +0 0.00% 1,330
2025-08-11 2025-08-07 0.019 70,000 +0 0.00% 1,330
2025-08-08 2025-08-06 0.019 70,000 +0 0.00% 1,330
2025-08-07 2025-08-05 0.019 70,000 +0 0.00% 1,330
2025-08-06 2025-08-04 0.019 70,000 +0 0.00% 1,330
2025-08-05 2025-08-01 0.019 70,000 +0 0.00% 1,330
2025-08-04 2025-07-31 0.019 70,000 +0 0.00% 1,330
2025-08-01 2025-07-30 0.019 70,000 +0 0.00% 1,330
2025-07-31 2025-07-29 0.019 70,000 +0 0.00% 1,330
2025-07-30 2025-07-28 0.019 70,000 +0 0.00% 1,330
2025-07-29 2025-07-25 0.019 70,000 +0 0.00% 1,330
2025-07-28 2025-07-24 0.019 70,000 +0 0.00% 1,330
2025-07-25 2025-07-23 0.019 70,000 +0 0.00% 1,330
2025-07-24 2025-07-22 0.019 70,000 +0 0.00% 1,330
2025-07-23 2025-07-21 0.019 70,000 +0 0.00% 1,330
2025-07-22 2025-07-18 0.019 70,000 +0 0.00% 1,330
2025-07-21 2025-07-17 0.019 70,000 +0 0.00% 1,330
2025-07-18 2025-07-16 0.019 70,000 +0 0.00% 1,330
2025-07-17 2025-07-15 0.019 70,000 +0 0.00% 1,330
2025-07-16 2025-07-14 0.019 70,000 +0 0.00% 1,330
2025-07-15 2025-07-11 0.019 70,000 +0 0.00% 1,330
2025-07-14 2025-07-10 0.019 70,000 +0 0.00% 1,330
2025-07-11 2025-07-09 0.019 70,000 +0 0.00% 1,330
2025-07-10 2025-07-08 0.019 70,000 +0 0.00% 1,330
2025-07-09 2025-07-07 0.019 70,000 +0 0.00% 1,330
2025-07-08 2025-07-04 0.019 70,000 +0 0.00% 1,330
2025-07-07 2025-07-03 0.019 70,000 +0 0.00% 1,330
2025-07-04 2025-07-02 0.019 70,000 +0 0.00% 1,330
2025-07-03 2025-06-30 0.019 70,000 +0 0.00% 1,330
2025-07-02 2025-06-27 0.019 70,000 +0 0.00% 1,330
2025-06-30 2025-06-26 0.019 70,000 +0 0.00% 1,330
2025-06-27 2025-06-25 0.019 70,000 +0 0.00% 1,330
2025-06-26 2025-06-24 0.019 70,000 +0 0.00% 1,330
2025-06-25 2025-06-23 0.019 70,000 +0 0.00% 1,330
2025-06-24 2025-06-20 0.019 70,000 +0 0.00% 1,330
2025-06-23 2025-06-19 0.019 70,000 +0 0.00% 1,330
2025-06-20 2025-06-18 0.019 70,000 +0 0.00% 1,330
2025-06-19 2025-06-17 0.019 70,000 +0 0.00% 1,330
2025-06-18 2025-06-16 0.019 70,000 +0 0.00% 1,330
2025-06-17 2025-06-13 0.019 70,000 +0 0.00% 1,330
2025-06-16 2025-06-12 0.019 70,000 +0 0.00% 1,330
2025-06-13 2025-06-11 0.019 70,000 +0 0.00% 1,330
2025-06-12 2025-06-10 0.019 70,000 +0 0.00% 1,330
2025-06-11 2025-06-09 0.019 70,000 +0 0.00% 1,330
2025-06-10 2025-06-06 0.019 70,000 +0 0.00% 1,330
2025-06-09 2025-06-05 0.019 70,000 +0 0.00% 1,330
2025-06-06 2025-06-04 0.019 70,000 +0 0.00% 1,330
2025-06-05 2025-06-03 0.019 70,000 +0 0.00% 1,330
2025-06-04 2025-06-02 0.019 70,000 +0 0.00% 1,330
2025-06-03 2025-05-30 0.019 70,000 +0 0.00% 1,330
2025-06-02 2025-05-29 0.019 70,000 +0 0.00% 1,330
2025-05-30 2025-05-28 0.019 70,000 +0 0.00% 1,330
2025-05-29 2025-05-27 0.019 70,000 +0 0.00% 1,330
2025-05-28 2025-05-26 0.019 70,000 +0 0.00% 1,330
2025-05-27 2025-05-23 0.019 70,000 +0 0.00% 1,330
2025-05-26 2025-05-22 0.019 70,000 +0 0.00% 1,330
2025-05-23 2025-05-21 0.019 70,000 +0 0.00% 1,330
2025-05-22 2025-05-20 0.019 70,000 +0 0.00% 1,330
2025-05-21 2025-05-19 0.019 70,000 +0 0.00% 1,330
2025-05-20 2025-05-16 0.019 70,000 +0 0.00% 1,330
2025-05-19 2025-05-15 0.019 70,000 +0 0.00% 1,330
2025-05-16 2025-05-14 0.019 70,000 +0 0.00% 1,330
2025-05-15 2025-05-13 0.019 70,000 +0 0.00% 1,330
2025-05-14 2025-05-12 0.019 70,000 +0 0.00% 1,330
2025-05-13 2025-05-09 0.019 70,000 +0 0.00% 1,330
2025-05-12 2025-05-08 0.019 70,000 +0 0.00% 1,330
2025-05-09 2025-05-07 0.019 70,000 +0 0.00% 1,330
2025-05-08 2025-05-06 0.019 70,000 +0 0.00% 1,330
2025-05-07 2025-05-02 0.019 70,000 +0 0.00% 1,330
2025-05-06 2025-04-30 0.019 70,000 +0 0.00% 1,330
2025-05-02 2025-04-29 0.019 70,000 +0 0.00% 1,330
2025-04-30 2025-04-28 0.019 70,000 +0 0.00% 1,330
2025-04-29 2025-04-25 0.019 70,000 +0 0.00% 1,330
2025-04-28 2025-04-24 0.019 70,000 +0 0.00% 1,330
2025-04-25 2025-04-23 0.019 70,000 +0 0.00% 1,330
2025-04-24 2025-04-22 0.019 70,000 +0 0.00% 1,330
2025-04-23 2025-04-17 0.019 70,000 +0 0.00% 1,330
2025-04-22 2025-04-16 0.019 70,000 +0 0.00% 1,330
2025-04-17 2025-04-15 0.019 70,000 +0 0.00% 1,330
2025-04-16 2025-04-14 0.019 70,000 +0 0.00% 1,330
2025-04-15 2025-04-11 0.019 70,000 +0 0.00% 1,330
2025-04-14 2025-04-10 0.019 70,000 +0 0.00% 1,330
2025-04-11 2025-04-09 0.019 70,000 +0 0.00% 1,330
2025-04-10 2025-04-08 0.019 70,000 +0 0.00% 1,330
2025-04-09 2025-04-07 0.019 70,000 +0 0.00% 1,330
2025-04-08 2025-04-03 0.019 70,000 +0 0.00% 1,330
2025-04-07 2025-04-02 0.019 70,000 +0 0.00% 1,330
2025-04-03 2025-04-01 0.019 70,000 +0 0.00% 1,330
2025-04-02 2025-03-31 0.019 70,000 +0 0.00% 1,330
2025-04-01 2025-03-28 0.019 70,000 +0 0.00% 1,330
2025-03-31 2025-03-27 0.019 70,000 +0 0.00% 1,330
2025-03-28 2025-03-26 0.019 70,000 +0 0.00% 1,330
2025-03-27 2025-03-25 0.019 70,000 +0 0.00% 1,330
2025-03-26 2025-03-24 0.019 70,000 +0 0.00% 1,330
2025-03-25 2025-03-21 0.019 70,000 +0 0.00% 1,330
2025-03-24 2025-03-20 0.019 70,000 +0 0.00% 1,330
2025-03-21 2025-03-19 0.019 70,000 +0 0.00% 1,330
2025-03-20 2025-03-18 0.019 70,000 +0 0.00% 1,330
2025-03-19 2025-03-17 0.019 70,000 +0 0.00% 1,330
2025-03-18 2025-03-14 0.019 70,000 +0 0.00% 1,330
2025-03-17 2025-03-13 0.019 70,000 +0 0.00% 1,330
2025-03-14 2025-03-12 0.019 70,000 +0 0.00% 1,330
2025-03-13 2025-03-11 0.019 70,000 +0 0.00% 1,330
2025-03-12 2025-03-10 0.019 70,000 +0 0.00% 1,330
2025-03-11 2025-03-07 0.019 70,000 +0 0.00% 1,330
2025-03-10 2025-03-06 0.019 70,000 +0 0.00% 1,330
2025-03-07 2025-03-05 0.019 70,000 +0 0.00% 1,330
2025-03-06 2025-03-04 0.019 70,000 +0 0.00% 1,330
2025-03-05 2025-03-03 0.019 70,000 +0 0.00% 1,330
2025-03-04 2025-02-28 0.019 70,000 +0 0.00% 1,330
2025-03-03 2025-02-27 0.019 70,000 +0 0.00% 1,330
2025-02-28 2025-02-26 0.019 70,000 +0 0.00% 1,330
2025-02-27 2025-02-25 0.019 70,000 +0 0.00% 1,330
2025-02-26 2025-02-24 0.019 70,000 +0 0.00% 1,330
2025-02-25 2025-02-21 0.019 70,000 +0 0.00% 1,330
2025-02-24 2025-02-20 0.019 70,000 +0 0.00% 1,330
2025-02-21 2025-02-19 0.019 70,000 +0 0.00% 1,330
2025-02-20 2025-02-18 0.019 70,000 +0 0.00% 1,330
2025-02-19 2025-02-17 0.019 70,000 +0 0.00% 1,330
2025-02-18 2025-02-14 0.019 70,000 +0 0.00% 1,330
2025-02-17 2025-02-13 0.019 70,000 +0 0.00% 1,330
2025-02-14 2025-02-12 0.019 70,000 +0 0.00% 1,330
2025-02-13 2025-02-11 0.019 70,000 +0 0.00% 1,330
2025-02-12 2025-02-10 0.019 70,000 +0 0.00% 1,330
2025-02-11 2025-02-07 0.019 70,000 +0 0.00% 1,330
2025-02-10 2025-02-06 0.019 70,000 +0 0.00% 1,330
2025-02-07 2025-02-05 0.019 70,000 +0 0.00% 1,330
2025-02-06 2025-02-04 0.019 70,000 +0 0.00% 1,330
2025-02-05 2025-02-03 0.019 70,000 +0 0.00% 1,330
2025-02-04 2025-01-28 0.019 70,000 +0 0.00% 1,330
2025-02-03 2025-01-24 0.019 70,000 +0 0.00% 1,330
2025-01-27 2025-01-23 0.019 70,000 +0 0.00% 1,330
2025-01-24 2025-01-22 0.019 70,000 +0 0.00% 1,330
2025-01-23 2025-01-21 0.019 70,000 +0 0.00% 1,330
2025-01-22 2025-01-20 0.019 70,000 +0 0.00% 1,330
2025-01-21 2025-01-17 0.019 70,000 +0 0.00% 1,330
2025-01-20 2025-01-16 0.019 70,000 +0 0.00% 1,330
2025-01-17 2025-01-15 0.018 70,000 +0 0.00% 1,260
2025-01-16 2025-01-14 0.020 70,000 +0 0.00% 1,400
2025-01-15 2025-01-13 0.020 70,000 +0 0.00% 1,400
2025-01-14 2025-01-10 0.021 70,000 +0 0.00% 1,470
2025-01-13 2025-01-09 0.019 70,000 +0 0.00% 1,330
2025-01-10 2025-01-08 0.021 70,000 +0 0.00% 1,470
2025-01-09 2025-01-07 0.022 70,000 +0 0.00% 1,540
2025-01-08 2025-01-06 0.026 70,000 +0 0.00% 1,820
2025-01-07 2025-01-03 0.020 70,000 +0 0.00% 1,400
2025-01-06 2025-01-02 0.019 70,000 +0 0.00% 1,330
2025-01-03 2024-12-31 0.018 70,000 +0 0.00% 1,260
2025-01-02 2024-12-27 0.018 70,000 +0 0.00% 1,260
2024-12-30 2024-12-24 0.017 70,000 +0 0.00% 1,190
2024-12-27 2024-12-20 0.018 70,000 +0 0.00% 1,260
2024-12-23 2024-12-19 0.017 70,000 +0 0.00% 1,190
2024-12-20 2024-12-18 0.017 70,000 +0 0.00% 1,190
2024-12-19 2024-12-17 0.017 70,000 +0 0.00% 1,190
2024-12-18 2024-12-16 0.016 70,000 +0 0.00% 1,120
2024-12-17 2024-12-13 0.018 70,000 +0 0.00% 1,260
2024-12-16 2024-12-12 0.019 70,000 +0 0.00% 1,330
2024-12-13 2024-12-11 0.018 70,000 +0 0.00% 1,260
2024-12-12 2024-12-10 0.022 70,000 +0 0.00% 1,540
2024-12-11 2024-12-09 0.021 70,000 +0 0.00% 1,470
2024-12-10 2024-12-06 0.021 70,000 -200,000 0.00% 1,470
2024-03-05 2024-03-01 0.018 270,000 +200,000 0.01% 4,860
2022-08-16 2022-08-12 0.086 70,000 +30,000 0.00% 6,020
2022-08-05 2022-08-03 0.142 40,000 +20,000 0.00% 5,680
2022-07-29 2022-07-27 0.098 20,000 -100,000 0.00% 1,960
2022-07-27 2022-07-25 0.123 120,000 +100,000 0.00% 14,760
2022-07-07 2022-07-05 0.242 20,000 +20,000 0.00% 4,840
2017-11-13 2017-11-09 2.430 0 -10,000
2017-11-10 2017-11-08 2.280 10,000 +10,000 0.00% 22,800
2017-03-24 2017-03-22 2.505 0 -3,976
2017-03-15 2017-03-13 2.706 3,976 -1,988 0.00% 10,759
2017-02-28 2017-02-24 2.817 5,964 +1,988 0.00% 16,799
2017-02-27 2017-02-23 2.807 3,976 +1,988 0.00% 11,159
2017-01-20 2017-01-18 2.565 1,988 +1,988 0.00% 5,100
2016-12-08 2016-12-06 2.203 0 -9,940
2016-12-07 2016-12-05 2.243 9,940 +9,940 0.00% 22,299
2016-12-06 2016-12-02 2.274 0 -9,940
2016-11-30 2016-11-28 2.183 9,940 +9,940 0.00% 21,699
2016-11-17 2016-11-15 2.414 0 -9,940
2016-08-08 2016-08-04 2.314 9,940 +9,940 0.00% 22,999
2016-04-12 2016-04-08 3.410 0 -1,988
2016-04-06 2016-04-01 3.521 1,988 +1,988 0.00% 7,000
2016-03-24 2016-03-22 3.370 0 -11,929
2016-03-22 2016-03-18 3.008 11,929 -5,964 0.00% 35,881
2016-03-21 2016-03-17 2.696 17,893 +17,893 0.00% 48,240
2016-02-12 2016-02-05 1.318 0 -7,952
2016-02-05 2016-02-03 1.429 7,952 -1,988 0.00% 11,359
2016-02-04 2016-02-02 1.469 9,940 +7,952 0.00% 14,599
2016-02-03 2016-02-01 1.318 1,988 +1,988 0.00% 2,620
2016-01-29 2016-01-27 1.388 0 -13,917
2016-01-26 2016-01-22 1.700 13,917 +3,977 0.00% 23,661
2016-01-25 2016-01-21 1.348 9,940 +9,940 0.00% 13,399
2016-01-15 2016-01-13 1.097 0 -9,940
2016-01-07 2016-01-05 1.046 9,940 +9,940 0.00% 10,400
2015-11-27 2015-11-25 0.825 0 -1,988
2015-11-18 2015-11-16 1.157 1,988 +1,988 0.00% 2,300
2015-11-04 2015-11-02 0.604 0 -39,762
2015-11-02 2015-10-29 0.583 39,762 +39,762 0.00% 23,200
2015-10-27 2015-10-23 0.744 0 -1,988
2015-10-26 2015-10-22 0.734 1,988 +1,988 0.00% 1,460
2015-10-12 2015-10-08 0.805 0 -29,821
2015-09-29 2015-09-24 0.624 29,821 -81,512 0.00% 18,600
2015-08-11 2015-08-07 0.523 111,333 -49,703 0.01% 58,240
2015-08-10 2015-08-06 0.503 161,036 +49,703 0.02% 81,000
2015-07-24 2015-07-22 0.694 111,333 -79,524 0.01% 77,280
2015-07-23 2015-07-21 0.704 190,857 +109,345 0.02% 134,400
2015-07-21 2015-07-17 0.724 81,512 +29,822 0.01% 59,040
2015-07-20 2015-07-16 0.765 51,690 +51,690 0.01% 39,520
2015-07-09 2015-07-07 0.438 0 -69,583
2015-06-23 2015-06-19 0.845 69,583 +29,821 0.01% 58,800
2015-06-22 2015-06-18 0.835 39,762 +39,762 0.00% 33,200
2015-05-22 2015-05-20 0.533 0 -29,821
2015-05-20 2015-05-18 0.433 29,821 +29,821 0.00% 12,900
2015-05-13 2015-05-11 0.438 0 -994,048
2015-05-12 2015-05-08 0.433 994,048 +994,048 0.10% 430,000
2014-11-12 2014-11-10 0.347 0 -994,048
2014-11-11 2014-11-07 0.387 994,048 +994,048 0.10% 385,000
2014-10-20 2014-10-16 0.372 0 -994,048
2014-10-17 2014-10-15 0.377 994,048 -996,035 0.10% 375,000
2014-10-16 2014-10-14 0.402 1,990,083 -198,810 0.20% 800,800
2014-10-15 2014-10-13 0.402 2,188,893 +43,738 0.22% 880,800
2014-10-14 2014-10-10 0.397 2,145,155 +157,060 0.22% 852,410
2014-10-13 2014-10-09 0.397 1,988,095 -113,322 0.20% 790,000
2014-10-10 2014-10-08 0.382 2,101,417 +13,917 0.21% 803,320
2014-10-09 2014-10-07 0.382 2,087,500 +298,214 0.21% 798,000
2014-10-08 2014-10-06 0.382 1,789,286 +198,810 0.18% 684,000
2014-10-07 2014-10-03 0.402 1,590,476 +775,357 0.16% 640,000
2014-10-06 2014-09-30 0.377 815,119 +815,119 0.08% 307,500
2007-06-26 2007-06-22 0.946 0

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