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 0.077 2,018,000 +0 0.26% 155,386
2025-10-13 2025-10-09 0.080 2,018,000 +0 0.26% 161,440
2025-10-10 2025-10-08 0.086 2,018,000 +0 0.26% 173,548
2025-10-09 2025-10-06 0.080 2,018,000 +0 0.26% 161,440
2025-10-08 2025-10-03 0.075 2,018,000 +0 0.26% 151,350
2025-10-06 2025-10-02 0.078 2,018,000 +0 0.26% 157,404
2025-10-03 2025-09-30 0.078 2,018,000 +0 0.26% 157,404
2025-10-02 2025-09-29 0.084 2,018,000 +0 0.26% 169,512
2025-09-30 2025-09-26 0.085 2,018,000 +0 0.26% 171,530
2025-09-29 2025-09-25 0.087 2,018,000 +0 0.26% 175,566
2025-09-26 2025-09-24 0.090 2,018,000 +0 0.26% 181,620
2025-09-25 2025-09-23 0.091 2,018,000 +0 0.26% 183,638
2025-09-24 2025-09-22 0.086 2,018,000 +0 0.26% 173,548
2025-09-23 2025-09-19 0.088 2,018,000 -50,000 0.26% 177,584
2025-08-27 2025-08-25 0.147 2,068,000 +50,000 0.27% 303,996
2023-09-27 2023-09-25 0.073 2,018,000 +80,000 0.26% 147,314
2023-07-07 2023-07-05 0.068 1,938,000 +305,000 0.25% 131,784
2023-04-17 2023-04-13 0.093 1,633,000 +150,000 0.21% 151,869
2023-03-27 2023-03-23 0.091 1,483,000 +150,000 0.19% 134,953
2023-03-20 2023-03-16 0.093 1,333,000 +160,000 0.17% 123,969
2023-02-07 2023-02-03 0.111 1,173,000 -200,000 0.15% 130,203
2023-01-12 2023-01-10 0.082 1,373,000 +110,000 0.18% 112,586
2022-12-09 2022-12-07 0.082 1,263,000 +300,000 0.18% 103,566
2022-10-06 2022-10-03 0.085 963,000 +45,000 0.13% 81,855
2022-09-07 2022-09-05 0.095 918,000 +205,000 0.13% 87,210
2020-01-15 2020-01-13 0.225 713,000 +100,000 0.12% 160,425
2020-01-07 2020-01-03 0.255 613,000 -100,000 0.10% 156,315
2020-01-06 2020-01-02 0.270 713,000 -100,000 0.12% 192,510
2020-01-03 2019-12-31 0.184 813,000 +100,000 0.13% 149,592
2019-11-21 2019-11-19 0.160 713,000 -1,655,000 0.12% 114,080
2019-11-12 2019-11-08 0.183 2,368,000 +655,000 0.39% 433,344
2019-11-11 2019-11-07 0.198 1,713,000 +1,000,000 0.28% 339,174
2019-10-18 2019-10-16 0.164 713,000 -35,000 0.12% 116,932
2019-08-13 2019-08-09 0.181 748,000 +35,000 0.12% 135,388
2017-11-20 2017-11-16 0.285 713,000 +125,000 0.12% 203,205
2017-11-10 2017-11-08 0.280 588,000 +100,000 0.10% 164,640
2017-09-22 2017-09-20 0.315 488,000 +120,000 0.08% 153,720
2016-10-12 2016-10-07 0.430 368,000 +50,000 0.06% 158,240
2016-10-05 2016-10-03 0.440 318,000 +25,000 0.05% 139,920
2016-09-26 2016-09-22 0.455 293,000 -100,000 0.05% 133,315
2016-09-23 2016-09-21 0.485 393,000 +50,000 0.06% 190,605
2016-09-22 2016-09-20 0.435 343,000 -20,000 0.06% 149,205
2016-09-08 2016-09-06 0.420 363,000 -90,000 0.06% 152,460
2016-09-07 2016-09-05 0.395 453,000 -15,000 0.07% 178,935
2016-07-29 2016-07-27 0.380 468,000 -60,000 0.08% 177,840
2016-07-19 2016-07-15 0.370 528,000 +60,000 0.09% 195,360
2016-07-18 2016-07-14 0.375 468,000 +55,000 0.08% 175,500
2016-07-07 2016-07-05 0.360 413,000 +10,000 0.07% 148,680
2016-05-13 2016-05-11 0.360 403,000 +90,000 0.07% 145,080
2016-05-10 2016-05-06 0.370 313,000 -40,000 0.05% 115,810
2016-04-27 2016-04-25 0.370 353,000 +75,000 0.06% 130,610
2016-04-13 2016-04-11 0.375 278,000 +20,000 0.05% 104,250
2016-01-26 2016-01-22 0.390 258,000 -120,000 0.04% 100,620
2016-01-13 2016-01-11 0.445 378,000 -75,000 0.06% 168,210
2015-12-02 2015-11-30 0.550 453,000 -50,000 0.07% 249,150
2015-12-01 2015-11-27 0.540 503,000 +40,000 0.08% 271,620
2015-11-23 2015-11-19 0.630 463,000 -100,000 0.08% 291,690
2015-11-20 2015-11-18 0.660 563,000 +205,000 0.09% 371,580
2015-11-11 2015-11-09 0.590 358,000 -50,000 0.06% 211,220
2015-11-10 2015-11-06 0.630 408,000 -20,000 0.07% 257,040
2015-11-06 2015-11-04 0.650 428,000 +370,000 0.07% 278,200
2015-11-05 2015-11-03 0.650 58,000 -210,000 0.01% 37,700
2015-11-03 2015-10-30 0.590 268,000 -50,000 0.04% 158,120
2015-11-02 2015-10-29 0.610 318,000 +50,000 0.05% 193,980
2015-10-30 2015-10-28 0.600 268,000 -150,000 0.04% 160,800
2015-10-29 2015-10-27 0.620 418,000 -250,000 0.07% 259,160
2015-10-28 2015-10-26 0.520 668,000 -50,000 0.11% 347,360
2015-10-26 2015-10-22 0.460 718,000 -50,000 0.12% 330,280
2015-10-15 2015-10-13 0.475 768,000 +110,000 0.13% 364,800
2015-10-14 2015-10-12 0.500 658,000 -110,000 0.11% 329,000
2015-10-13 2015-10-09 0.420 768,000 +220,000 0.13% 322,560
2015-08-27 2015-08-25 0.280 548,000 +100,000 0.09% 153,440
2015-08-26 2015-08-24 0.290 448,000 +300,000 0.07% 129,920
2015-08-20 2015-08-18 0.380 148,000 +100,000 0.02% 56,240
2015-08-03 2015-07-30 0.485 48,000 +48,000 0.01% 23,280
2015-07-15 2015-07-13 0.710 0 -68,000
2015-07-08 2015-07-06 0.455 68,000 -40,000 0.01% 30,940
2015-07-03 2015-06-30 0.720 108,000 +20,000 0.02% 77,760
2015-07-02 2015-06-29 0.850 88,000 -20,000 0.01% 74,800
2015-06-30 2015-06-26 1.090 108,000 -20,000 0.02% 117,720
2015-06-25 2015-06-23 19.200 128,000 +115,000 0.02% 2,457,600
2015-06-24 2015-06-22 17.680 13,000 +2,500 0.03% 229,840
2015-06-22 2015-06-18 15.520 10,500 -2,500 0.03% 162,960
2015-06-19 2015-06-17 16.000 13,000 +2,500 0.03% 208,000
2015-06-03 2015-06-01 11.920 10,500 -5,000 0.03% 125,160
2015-06-02 2015-05-29 12.720 15,500 -7,500 0.04% 197,160
2015-06-01 2015-05-28 13.040 23,000 +5,000 0.06% 299,920
2015-05-22 2015-05-20 8.480 18,000 +2,500 0.05% 152,640
2015-05-19 2015-05-15 8.480 15,500 -5,000 0.04% 131,440
2015-05-18 2015-05-14 8.280 20,500 +12,500 0.05% 169,740
2015-05-13 2015-05-11 8.680 8,000 -7,500 0.02% 69,440
2015-05-12 2015-05-08 9.800 15,500 -2,500 0.04% 151,900
2015-05-11 2015-05-07 7.360 18,000 +1,250 0.05% 132,480
2015-05-08 2015-05-06 7.520 16,750 +5,000 0.04% 125,960
2015-05-07 2015-05-05 7.520 11,750 -13,750 0.03% 88,360
2015-05-06 2015-05-04 8.200 25,500 -22,500 0.07% 209,100
2015-05-05 2015-04-30 6.840 48,000 +40,000 0.13% 328,320
2015-04-27 2015-04-23 5.520 8,000 -5,000 0.02% 44,160
2015-04-24 2015-04-22 5.240 13,000 -2,500 0.03% 68,120
2015-04-22 2015-04-20 5.280 15,500 -2,500 0.04% 81,840
2015-04-14 2015-04-10 5.080 18,000 +3,750 0.05% 91,440
2014-11-21 2014-11-19 5.520 14,250 -13,750 0.04% 78,660
2014-09-01 2014-08-28 5.120 28,000 -3,750 0.07% 143,360
2014-08-08 2014-08-06 5.480 31,750 -1,250 0.08% 173,990
2014-08-05 2014-08-01 5.880 33,000 -6,250 0.09% 194,040
2014-07-29 2014-07-25 4.400 39,250 -8,750 0.10% 172,700
2014-07-25 2014-07-23 4.720 48,000 +17,500 0.13% 226,560
2014-04-23 2014-04-17 3.800 30,500 +7,500 0.08% 115,900
2014-03-27 2014-03-25 5.120 23,000 -7,500 0.06% 117,760
2014-03-24 2014-03-20 4.200 30,500 +11,250 0.08% 128,100
2014-03-21 2014-03-19 4.520 19,250 +2,500 0.05% 87,010
2014-03-17 2014-03-13 4.360 16,750 +10,000 0.04% 73,030
2014-03-10 2014-03-06 4.840 6,750 +2,500 0.02% 32,670
2014-01-22 2014-01-20 6.000 4,250 +3,750 0.01% 25,500
2014-01-13 2014-01-09 6.360 500 -12,500 0.00% 3,180
2014-01-09 2014-01-07 6.200 13,000 +5,000 0.03% 80,600
2014-01-08 2014-01-06 6.200 8,000 +3,750 0.02% 49,600
2014-01-07 2014-01-03 6.440 4,250 +3,750 0.01% 27,370
2014-01-02 2013-12-27 6.680 500 -10,000 0.00% 3,340
2013-12-30 2013-12-24 7.080 10,500 +7,500 0.03% 74,340
2013-12-23 2013-12-19 6.720 3,000 -5,000 0.01% 20,160
2013-12-16 2013-12-12 7.200 8,000 +5,000 0.02% 57,600
2013-12-12 2013-12-10 7.400 3,000 -7,500 0.01% 22,200
2013-12-11 2013-12-09 8.320 10,500 +5,000 0.03% 87,360
2013-12-10 2013-12-06 5.600 5,500 -5,000 0.01% 30,800
2013-12-09 2013-12-05 6.080 10,500 -5,000 0.03% 63,840
2013-12-02 2013-11-28 7.400 15,500 +5,000 0.04% 114,700
2013-11-28 2013-11-26 7.800 10,500 +5,000 0.03% 81,900
2013-11-25 2013-11-21 8.560 5,500 -5,000 0.01% 47,080
2013-11-22 2013-11-20 8.320 10,500 +5,000 0.03% 87,360
2013-11-21 2013-11-19 9.520 5,500 +2,500 0.01% 52,360
2013-11-20 2013-11-18 9.360 3,000 +2,500 0.01% 28,080
2013-11-19 2013-11-15 10.520 500 -16,250 0.00% 5,260
2013-11-18 2013-11-14 10.160 16,750 +6,250 0.04% 170,180
2013-11-15 2013-11-13 7.200 10,500 -7,500 0.03% 75,600
2013-11-14 2013-11-12 7.680 18,000 +10,000 0.05% 138,240
2013-11-13 2013-11-11 6.520 8,000 -48,750 0.02% 52,160
2013-11-12 2013-11-08 4.960 56,750 +43,750 0.15% 281,480
2013-11-08 2013-11-06 4.320 13,000 +7,500 0.03% 56,160
2013-11-06 2013-11-04 5.320 5,500 +5,000 0.01% 29,260
2013-10-28 2013-10-24 3.600 500 -15,000 0.00% 1,800
2013-10-25 2013-10-23 3.840 15,500 +15,000 0.04% 59,520
2011-12-16 2011-12-14 2.440 500 +500 0.00% 1,220
2007-09-07 2007-09-05 0.725 0 -80,000
2007-09-06 2007-09-04 0.713 80,000 +80,000 0.03% 57,000
2007-08-03 2007-08-01 0.950 0 -120,000
2007-08-02 2007-07-31 0.988 120,000 -244,000 0.04% 118,500
2007-08-01 2007-07-30 0.875 364,000 +56,000 0.12% 318,500
2007-07-23 2007-07-19 0.950 308,000 -120,000 0.13% 292,600
2007-07-20 2007-07-18 0.950 428,000 +60,000 0.17% 406,600
2007-07-19 2007-07-17 1.000 368,000 +368,000 0.15% 368,000
2007-07-10 2007-07-06 1.000 0 -400,000
2007-07-09 2007-07-05 0.975 400,000 -160,000 0.16% 390,000
2007-07-05 2007-07-03 0.888 560,000 -120,000 0.23% 497,000
2007-07-04 2007-06-29 0.875 680,000 +40,000 0.28% 595,000
2007-07-03 2007-06-28 0.838 640,000 +80,000 0.26% 536,000
2007-06-28 2007-06-26 0.900 560,000 -80,000 0.23% 504,000
2007-06-27 2007-06-25 0.838 640,000 +240,000 0.26% 536,000
2007-06-26 2007-06-22 0.825 400,000 0.16% 330,000

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