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 0.930 310,000 +0 0.03% 288,300
2025-10-13 2025-10-09 0.940 310,000 +0 0.03% 291,400
2025-10-10 2025-10-08 0.930 310,000 +0 0.03% 288,300
2025-10-09 2025-10-06 0.930 310,000 +0 0.03% 288,300
2025-10-08 2025-10-03 0.930 310,000 +0 0.03% 288,300
2025-10-06 2025-10-02 0.920 310,000 +0 0.03% 285,200
2025-10-03 2025-09-30 0.920 310,000 +0 0.03% 285,200
2025-10-02 2025-09-29 0.940 310,000 +0 0.03% 291,400
2025-09-30 2025-09-26 0.920 310,000 +0 0.03% 285,200
2025-09-29 2025-09-25 0.920 310,000 +0 0.03% 285,200
2025-09-26 2025-09-24 0.930 310,000 +0 0.03% 288,300
2025-09-25 2025-09-23 0.940 310,000 +0 0.03% 291,400
2025-09-24 2025-09-22 0.930 310,000 +0 0.03% 288,300
2025-09-23 2025-09-19 0.940 310,000 +0 0.03% 291,400
2025-09-22 2025-09-18 0.930 310,000 +0 0.03% 288,300
2025-09-19 2025-09-17 0.991 310,000 +0 0.03% 307,200
2025-09-18 2025-09-16 0.981 310,000 +9,687 0.03% 304,000
2025-09-17 2025-09-15 0.970 300,313 +0 0.03% 291,400
2025-09-16 2025-09-12 0.970 300,313 +0 0.03% 291,400
2025-09-15 2025-09-11 0.970 300,313 +0 0.03% 291,400
2025-09-12 2025-09-10 0.960 300,313 +0 0.03% 288,300
2025-09-11 2025-09-09 0.981 300,313 +0 0.03% 294,500
2025-09-10 2025-09-08 0.970 300,313 +0 0.03% 291,400
2025-09-09 2025-09-05 0.970 300,313 +0 0.03% 291,400
2025-09-08 2025-09-04 0.970 300,313 +0 0.03% 291,400
2025-09-05 2025-09-03 0.981 300,313 +0 0.03% 294,500
2025-09-04 2025-09-02 0.981 300,313 +0 0.03% 294,500
2025-09-03 2025-09-01 0.970 300,313 +0 0.03% 291,400
2025-09-02 2025-08-29 0.960 300,313 +0 0.03% 288,300
2025-09-01 2025-08-28 0.960 300,313 +0 0.03% 288,300
2025-08-29 2025-08-27 0.970 300,313 +0 0.03% 291,400
2025-08-28 2025-08-26 0.981 300,313 +0 0.03% 294,500
2025-08-27 2025-08-25 0.981 300,313 +0 0.03% 294,500
2025-08-26 2025-08-22 0.981 300,313 +0 0.03% 294,500
2025-08-25 2025-08-21 0.981 300,313 +0 0.03% 294,500
2025-08-22 2025-08-20 0.970 300,313 +0 0.03% 291,400
2025-08-21 2025-08-19 0.970 300,313 +0 0.03% 291,400
2025-08-20 2025-08-18 0.970 300,313 +0 0.03% 291,400
2025-08-19 2025-08-15 0.970 300,313 +0 0.03% 291,400
2025-08-18 2025-08-14 0.970 300,313 +0 0.03% 291,400
2025-08-15 2025-08-13 0.981 300,313 +0 0.03% 294,500
2025-08-14 2025-08-12 0.981 300,313 +0 0.03% 294,500
2025-08-13 2025-08-11 0.981 300,313 +0 0.03% 294,500
2025-08-12 2025-08-08 0.970 300,313 +0 0.03% 291,400
2025-08-11 2025-08-07 0.970 300,313 +0 0.03% 291,400
2025-08-08 2025-08-06 0.991 300,313 +0 0.03% 297,600
2025-08-07 2025-08-05 1.001 300,313 +0 0.03% 300,701
2025-08-06 2025-08-04 1.001 300,313 +0 0.03% 300,701
2025-08-05 2025-08-01 1.001 300,313 +0 0.03% 300,701
2025-08-04 2025-07-31 1.001 300,313 +0 0.03% 300,701
2025-08-01 2025-07-30 1.001 300,313 +0 0.03% 300,701
2025-07-31 2025-07-29 1.001 300,313 +0 0.03% 300,701
2025-07-30 2025-07-28 1.001 300,313 +0 0.03% 300,701
2025-07-29 2025-07-25 1.001 300,313 +0 0.03% 300,701
2025-07-28 2025-07-24 1.022 300,313 +0 0.03% 306,901
2025-07-25 2025-07-23 1.012 300,313 +0 0.03% 303,801
2025-07-24 2025-07-22 1.001 300,313 +0 0.03% 300,701
2025-07-23 2025-07-21 1.012 300,313 +0 0.03% 303,801
2025-07-22 2025-07-18 1.012 300,313 +0 0.03% 303,801
2025-07-21 2025-07-17 1.001 300,313 +0 0.03% 300,701
2025-07-18 2025-07-16 1.001 300,313 +0 0.03% 300,701
2025-07-17 2025-07-15 0.991 300,313 +0 0.03% 297,600
2025-07-16 2025-07-14 1.001 300,313 +0 0.03% 300,701
2025-07-15 2025-07-11 1.001 300,313 +0 0.03% 300,701
2025-07-14 2025-07-10 0.981 300,313 +0 0.03% 294,500
2025-07-11 2025-07-09 0.981 300,313 +0 0.03% 294,500
2025-07-10 2025-07-08 0.970 300,313 +0 0.03% 291,400
2025-07-09 2025-07-07 0.970 300,313 +0 0.03% 291,400
2025-07-08 2025-07-04 0.981 300,313 +0 0.03% 294,500
2025-07-07 2025-07-03 0.981 300,313 +0 0.03% 294,500
2025-07-04 2025-07-02 0.991 300,313 +0 0.03% 297,600
2025-07-03 2025-06-30 0.981 300,313 +0 0.03% 294,500
2025-07-02 2025-06-27 0.981 300,313 +0 0.03% 294,500
2025-06-30 2025-06-26 0.981 300,313 +0 0.03% 294,500
2025-06-27 2025-06-25 0.970 300,313 +0 0.03% 291,400
2025-06-26 2025-06-24 0.970 300,313 +0 0.03% 291,400
2025-06-25 2025-06-23 0.981 300,313 +0 0.03% 294,500
2025-06-24 2025-06-20 0.981 300,313 +0 0.03% 294,500
2025-06-23 2025-06-19 0.991 300,313 +0 0.03% 297,600
2025-06-20 2025-06-18 0.991 300,313 +0 0.03% 297,600
2025-06-19 2025-06-17 0.981 300,313 +0 0.03% 294,500
2025-06-18 2025-06-16 0.981 300,313 +0 0.03% 294,500
2025-06-17 2025-06-13 0.981 300,313 +0 0.03% 294,500
2025-06-16 2025-06-12 0.981 300,313 +0 0.03% 294,500
2025-06-13 2025-06-11 0.981 300,313 +0 0.03% 294,500
2025-06-12 2025-06-10 0.981 300,313 +0 0.03% 294,500
2025-06-11 2025-06-09 0.981 300,313 +0 0.03% 294,500
2025-06-10 2025-06-06 0.970 300,313 +0 0.03% 291,400
2025-06-09 2025-06-05 0.970 300,313 +0 0.03% 291,400
2025-06-06 2025-06-04 0.970 300,313 +0 0.03% 291,400
2025-06-05 2025-06-03 0.981 300,313 +0 0.03% 294,500
2025-06-04 2025-06-02 0.981 300,313 +0 0.03% 294,500
2025-06-03 2025-05-30 1.001 300,313 +0 0.03% 300,701
2025-06-02 2025-05-29 1.012 300,313 +0 0.03% 303,801
2025-05-30 2025-05-28 1.206 300,313 +0 0.03% 362,163
2025-05-29 2025-05-27 1.183 300,313 +25,260 0.03% 355,393
2025-05-28 2025-05-26 1.172 275,053 +0 0.03% 322,401
2025-05-27 2025-05-23 1.172 275,053 +0 0.03% 322,401
2025-05-26 2025-05-22 1.161 275,053 +0 0.03% 319,300
2025-05-23 2025-05-21 1.172 275,053 +0 0.03% 322,401
2025-05-22 2025-05-20 1.172 275,053 +0 0.03% 322,401
2025-05-21 2025-05-19 1.172 275,053 +0 0.03% 322,401
2025-05-20 2025-05-16 1.150 275,053 +0 0.03% 316,200
2025-05-19 2025-05-15 1.161 275,053 +0 0.03% 319,300
2025-05-16 2025-05-14 1.161 275,053 +0 0.03% 319,300
2025-05-15 2025-05-13 1.172 275,053 +0 0.03% 322,401
2025-05-14 2025-05-12 1.161 275,053 +0 0.03% 319,300
2025-05-13 2025-05-09 1.183 275,053 +0 0.03% 325,501
2025-05-12 2025-05-08 1.093 275,053 +0 0.03% 300,700
2025-05-09 2025-05-07 1.138 275,053 +0 0.03% 313,100
2025-05-08 2025-05-06 1.161 275,053 +0 0.03% 319,300
2025-05-07 2025-05-02 1.127 275,053 +0 0.03% 310,000
2025-05-06 2025-04-30 1.127 275,053 +0 0.03% 310,000
2025-05-02 2025-04-29 1.138 275,053 +0 0.03% 313,100
2025-04-30 2025-04-28 1.138 275,053 +0 0.03% 313,100
2025-04-29 2025-04-25 1.127 275,053 +0 0.03% 310,000
2025-04-28 2025-04-24 1.105 275,053 +0 0.03% 303,800
2025-04-25 2025-04-23 1.127 275,053 +0 0.03% 310,000
2025-04-24 2025-04-22 1.093 275,053 +0 0.03% 300,700
2025-04-23 2025-04-17 1.105 275,053 +0 0.03% 303,800
2025-04-22 2025-04-16 1.082 275,053 +0 0.03% 297,600
2025-04-17 2025-04-15 1.105 275,053 +0 0.03% 303,800
2025-04-16 2025-04-14 1.105 275,053 +0 0.03% 303,800
2025-04-15 2025-04-11 1.093 275,053 +0 0.03% 300,700
2025-04-14 2025-04-10 1.082 275,053 +0 0.03% 297,600
2025-04-11 2025-04-09 1.082 275,053 +0 0.03% 297,600
2025-04-10 2025-04-08 1.082 275,053 +0 0.03% 297,600
2025-04-09 2025-04-07 1.059 275,053 +0 0.03% 291,400
2025-04-08 2025-04-03 1.127 275,053 +0 0.03% 310,000
2025-04-07 2025-04-02 1.138 275,053 +0 0.03% 313,100
2025-04-03 2025-04-01 1.138 275,053 +0 0.03% 313,100
2025-04-02 2025-03-31 1.138 275,053 +0 0.03% 313,100
2025-04-01 2025-03-28 1.138 275,053 +44,364 0.03% 313,100
2025-03-06 2025-03-04 1.127 230,689 +31,941 0.03% 260,000
2025-02-24 2025-02-20 1.116 198,748 +37,266 0.02% 221,760
2025-02-11 2025-02-07 1.138 161,482 +17,745 0.02% 183,819
2025-02-04 2025-01-28 1.150 143,737 +30,167 0.02% 165,240
2024-09-19 2024-09-16 1.196 113,570 +4,410 0.01% 135,835
2024-05-30 2024-05-28 1.558 109,160 +8,120 0.01% 170,092
2023-09-21 2023-09-19 1.509 101,040 +3,484 0.01% 152,457
2023-05-30 2023-05-25 1.595 97,556 +7,702 0.01% 155,648
2022-09-22 2022-09-20 1.525 89,854 +3,423 0.01% 137,061
2022-05-30 2022-05-26 2.056 86,431 +6,125 0.01% 177,713
2022-02-24 2022-02-22 2.072 80,306 -12,548 0.01% 166,399
2021-09-23 2021-09-20 2.233 92,854 +12,548 0.02% 207,379
2021-09-21 2021-09-17 2.250 80,306 +2,362 0.01% 180,673
2021-07-20 2021-07-16 2.250 77,944 -10,961 0.01% 175,359
2021-07-15 2021-07-13 2.233 88,905 -24,358 0.02% 198,559
2021-06-30 2021-06-28 2.020 113,263 +24,358 0.02% 228,780
2021-06-01 2021-05-28 2.135 88,905 -41,408 0.02% 189,799
2021-05-28 2021-05-26 2.494 130,313 +9,308 0.02% 324,950
2021-05-27 2021-05-25 2.476 121,005 -22,618 0.02% 299,600
2021-03-30 2021-03-26 2.441 143,623 -28,272 0.03% 350,520
2021-03-29 2021-03-25 2.334 171,895 -28,272 0.03% 401,280
2021-03-18 2021-03-16 2.264 200,167 -33,927 0.04% 453,119
2021-03-09 2021-03-05 2.193 234,094 -28,272 0.05% 513,360
2020-09-23 2020-09-21 1.859 262,366 +7,717 0.05% 487,622
2020-06-01 2020-05-28 1.749 254,649 +21,952 0.05% 445,439
2020-05-28 2020-05-26 2.051 232,697 +15,662 0.05% 477,328
2020-02-12 2020-02-10 2.462 217,035 -10,237 0.05% 534,241
2020-01-10 2020-01-08 2.344 227,272 -10,238 0.05% 532,800
2020-01-08 2020-01-06 2.383 237,510 -20,475 0.05% 566,081
2019-10-25 2019-10-23 1.954 257,985 +15,357 0.06% 504,001
2019-09-24 2019-09-20 2.073 242,628 +7,066 0.05% 502,866
2019-09-05 2019-09-03 1.992 235,562 +14,909 0.05% 469,261
2019-09-04 2019-09-02 1.972 220,653 +31,806 0.05% 435,121
2019-09-03 2019-08-30 1.932 188,847 +24,848 0.04% 364,800
2019-08-15 2019-08-13 1.952 163,999 +14,909 0.04% 320,101
2019-07-24 2019-07-22 2.032 149,090 +9,940 0.03% 303,001
2019-05-28 2019-05-24 2.705 139,150 +7,669 0.03% 376,343
2019-04-24 2019-04-18 2.918 131,481 -939 0.03% 383,601
2019-02-26 2019-02-22 2.811 132,420 +9,392 0.03% 372,241
2018-10-15 2018-10-11 2.343 123,028 +33,809 0.03% 288,199
2018-09-21 2018-09-19 2.791 89,219 +2,091 0.02% 249,037
2018-08-15 2018-08-13 2.704 87,128 +22,929 0.02% 235,600
2018-08-10 2018-08-08 3.053 64,199 +19,259 0.02% 195,998
2018-06-07 2018-06-05 4.340 44,940 -25,679 0.01% 195,022
2018-05-28 2018-05-24 6.078 70,619 -53,312 0.02% 429,250
2018-05-25 2018-05-23 5.678 123,931 -83,154 0.03% 703,701
2018-05-24 2018-05-21 5.703 207,085 -15,991 0.06% 1,181,043
2018-05-23 2018-05-18 5.628 223,076 -11,993 0.06% 1,255,502
2018-05-18 2018-05-16 5.653 235,069 +41,577 0.06% 1,328,880
2018-05-17 2018-05-15 5.653 193,492 +31,982 0.05% 1,093,839
2018-05-16 2018-05-14 5.378 161,510 -19,989 0.04% 868,600
2018-05-15 2018-05-11 5.078 181,499 -19,989 0.05% 921,621
2018-05-14 2018-05-10 4.878 201,488 -59,966 0.06% 982,802
2018-04-06 2018-04-03 4.427 261,454 +24,786 0.07% 1,157,579
2018-03-27 2018-03-23 4.477 236,668 -3,998 0.07% 1,059,680
2018-03-23 2018-03-21 4.452 240,666 +27,985 0.07% 1,071,561
2018-02-23 2018-02-21 4.227 212,681 +15,991 0.06% 899,078
2018-01-03 2017-12-29 4.127 196,690 +12,793 0.05% 811,799
2017-12-22 2017-12-20 4.002 183,897 +11,993 0.05% 735,998
2017-11-29 2017-11-27 3.602 171,904 +11,993 0.05% 619,199
2017-11-15 2017-11-13 3.727 159,911 +11,993 0.04% 596,001
2017-09-22 2017-09-20 3.978 147,918 +1,885 0.04% 588,397
2017-09-19 2017-09-15 3.927 146,033 +11,840 0.04% 573,499
2017-09-11 2017-09-07 4.003 134,193 +19,735 0.04% 537,201
2017-08-25 2017-08-22 4.434 114,458 -23,682 0.03% 507,498
2017-07-13 2017-07-11 4.434 138,140 -21,312 0.04% 612,502
2017-07-10 2017-07-06 4.282 159,452 +36,310 0.04% 682,758
2017-06-27 2017-06-23 4.307 123,142 -1,578 0.03% 530,402
2017-06-26 2017-06-22 4.409 124,720 -7,894 0.03% 549,839
2017-06-23 2017-06-21 4.383 132,614 -11,840 0.04% 581,280
2017-06-01 2017-05-29 3.953 144,454 +2,795 0.04% 571,030
2017-04-27 2017-04-25 4.031 141,659 -38,704 0.04% 570,962
2017-03-29 2017-03-27 3.979 180,363 -38,705 0.05% 717,640
2017-03-15 2017-03-13 4.056 219,068 -2,322 0.06% 888,621
2017-03-14 2017-03-10 4.005 221,390 +11,611 0.06% 886,600
2017-03-09 2017-03-07 3.979 209,779 +2,323 0.06% 834,682
2017-03-02 2017-02-28 3.927 207,456 +27,093 0.06% 814,719
2016-09-23 2016-09-21 2.481 180,363 +1,898 0.05% 447,409
2016-06-02 2016-05-31 2.626 178,465 +4,553 0.05% 468,636
2015-09-24 2015-09-22 2.694 173,912 +2,689 0.05% 468,586
2015-06-08 2015-06-04 3.376 171,223 +2,807 0.05% 577,997
2015-05-05 2015-04-30 3.348 168,416 -25,298 0.05% 563,861
2014-11-24 2014-11-20 3.016 193,714 +54,211 0.06% 584,240
2014-11-10 2014-11-06 3.099 139,503 +10,119 0.04% 432,320
2014-11-05 2014-11-03 3.044 129,384 +31,804 0.04% 393,801
2014-10-31 2014-10-29 3.099 97,580 -7,951 0.03% 302,400
2014-09-25 2014-09-23 3.265 105,531 +895 0.03% 344,561
2014-09-11 2014-09-08 3.265 104,636 +7,883 0.03% 341,638
2014-06-10 2014-06-06 3.503 96,753 +25,084 0.03% 338,972
2014-06-09 2014-06-05 3.503 71,669 +3,166 0.02% 251,090
2014-03-20 2014-03-18 3.533 68,503 -17,126 0.02% 241,998
2014-02-20 2014-02-18 3.503 85,629 -6,851 0.03% 299,999
2014-02-19 2014-02-17 3.445 92,480 +23,977 0.03% 318,601
2013-09-23 2013-09-18 3.319 68,503 +1,021 0.02% 227,389
2013-06-03 2013-05-30 3.824 67,482 +1,063 0.02% 258,064
2013-04-05 2013-04-02 3.824 66,419 -3,321 0.02% 253,999
2013-04-03 2013-03-28 3.915 69,740 -16,605 0.02% 272,999
2013-03-26 2013-03-22 3.884 86,345 -7,970 0.03% 335,400
2013-03-25 2013-03-21 4.216 94,315 -8,635 0.03% 397,599
2013-03-22 2013-03-20 4.487 102,950 +9,963 0.03% 461,901
2013-03-19 2013-03-15 4.607 92,987 -19,926 0.03% 428,401
2013-03-15 2013-03-13 4.426 112,913 +3,321 0.04% 499,802
2013-03-14 2013-03-12 4.577 109,592 -23,246 0.04% 501,601
2013-03-13 2013-03-11 4.728 132,838 +66,419 0.04% 627,998
2013-01-25 2013-01-23 4.065 66,419 -13,284 0.02% 269,999
2013-01-22 2013-01-18 4.125 79,703 -6,642 0.03% 328,800
2013-01-17 2013-01-15 4.125 86,345 +9,963 0.03% 356,200
2013-01-16 2013-01-14 4.246 76,382 -16,605 0.03% 324,300
2013-01-15 2013-01-11 4.125 92,987 +12,620 0.03% 383,600
2013-01-14 2013-01-10 4.005 80,367 -16,605 0.03% 321,859
2013-01-10 2013-01-08 3.704 96,972 -16,605 0.03% 359,160
2013-01-09 2013-01-07 3.794 113,577 -67,747 0.04% 430,921
2013-01-08 2013-01-04 3.463 181,324 +87,673 0.06% 627,899
2012-12-10 2012-12-06 3.435 93,651 +34,843 0.03% 321,715
2012-11-23 2012-11-21 3.528 58,808 +26,496 0.02% 207,480
2012-09-03 2012-08-30 3.961 32,312 +505 0.01% 128,000
2012-01-13 2012-01-11 4.684 31,807 +31,807 0.01% 148,999
2009-07-28 2009-07-24 7.998 0 -25,130
2009-07-27 2009-07-23 7.959 25,130 +25,130 0.01% 200,001
2009-05-07 2009-05-05 5.213 0 -25,130
2009-04-27 2009-04-23 4.855 25,130 +25,130 0.01% 122,001
2007-06-26 2007-06-22 19.823 0

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