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 0.790 206,000 +0 0.01% 162,740
2025-10-13 2025-10-09 0.800 206,000 +0 0.01% 164,800
2025-10-10 2025-10-08 0.810 206,000 +0 0.01% 166,860
2025-10-09 2025-10-06 0.810 206,000 +0 0.01% 166,860
2025-10-08 2025-10-03 0.810 206,000 +0 0.01% 166,860
2025-10-06 2025-10-02 0.810 206,000 +0 0.01% 166,860
2025-10-03 2025-09-30 0.810 206,000 +0 0.01% 166,860
2025-10-02 2025-09-29 0.780 206,000 +0 0.01% 160,680
2025-09-30 2025-09-26 0.820 206,000 +0 0.01% 168,920
2025-09-29 2025-09-25 0.820 206,000 +0 0.01% 168,920
2025-09-26 2025-09-24 0.820 206,000 +0 0.01% 168,920
2025-09-25 2025-09-23 0.820 206,000 +0 0.01% 168,920
2025-09-24 2025-09-22 0.810 206,000 +0 0.01% 166,860
2025-09-23 2025-09-19 0.820 206,000 +0 0.01% 168,920
2025-09-22 2025-09-18 0.820 206,000 +0 0.01% 168,920
2025-09-19 2025-09-17 0.820 206,000 +0 0.01% 168,920
2025-09-18 2025-09-16 0.820 206,000 +0 0.01% 168,920
2025-09-17 2025-09-15 0.780 206,000 +0 0.01% 160,680
2025-09-16 2025-09-12 0.780 206,000 +0 0.01% 160,680
2025-09-15 2025-09-11 0.750 206,000 +0 0.01% 154,500
2025-09-12 2025-09-10 0.760 206,000 +0 0.01% 156,560
2025-09-11 2025-09-09 0.760 206,000 +0 0.01% 156,560
2025-09-10 2025-09-08 0.700 206,000 +0 0.01% 144,200
2025-09-09 2025-09-05 0.660 206,000 +0 0.01% 135,960
2025-09-08 2025-09-04 0.640 206,000 +0 0.01% 131,840
2025-09-05 2025-09-03 0.640 206,000 +0 0.01% 131,840
2025-09-04 2025-09-02 0.640 206,000 +0 0.01% 131,840
2025-09-03 2025-09-01 0.630 206,000 +0 0.01% 129,780
2025-09-02 2025-08-29 0.620 206,000 +0 0.01% 127,720
2025-09-01 2025-08-28 0.600 206,000 +0 0.01% 123,600
2025-08-29 2025-08-27 0.600 206,000 +0 0.01% 123,600
2025-08-28 2025-08-26 0.610 206,000 +0 0.01% 125,660
2025-08-27 2025-08-25 0.630 206,000 +0 0.01% 129,780
2025-08-26 2025-08-22 0.590 206,000 +0 0.01% 121,540
2025-08-25 2025-08-21 0.600 206,000 +0 0.01% 123,600
2025-08-22 2025-08-20 0.580 206,000 +0 0.01% 119,480
2025-08-21 2025-08-19 0.560 206,000 +0 0.01% 115,360
2025-08-20 2025-08-18 0.550 206,000 +0 0.01% 113,300
2025-08-19 2025-08-15 0.560 206,000 +0 0.01% 115,360
2025-08-18 2025-08-14 0.550 206,000 +0 0.01% 113,300
2025-08-15 2025-08-13 0.560 206,000 +0 0.01% 115,360
2025-08-14 2025-08-12 0.560 206,000 +0 0.01% 115,360
2025-08-13 2025-08-11 0.560 206,000 +0 0.01% 115,360
2025-08-12 2025-08-08 0.570 206,000 +0 0.01% 117,420
2025-08-11 2025-08-07 0.550 206,000 +0 0.01% 113,300
2025-08-08 2025-08-06 0.560 206,000 +0 0.01% 115,360
2025-08-07 2025-08-05 0.580 206,000 +0 0.01% 119,480
2025-08-06 2025-08-04 0.580 206,000 +0 0.01% 119,480
2025-08-05 2025-08-01 0.540 206,000 +0 0.01% 111,240
2025-08-04 2025-07-31 0.540 206,000 +0 0.01% 111,240
2025-08-01 2025-07-30 0.560 206,000 +0 0.01% 115,360
2025-07-31 2025-07-29 0.600 206,000 +0 0.01% 123,600
2025-07-30 2025-07-28 0.600 206,000 +0 0.01% 123,600
2025-07-29 2025-07-25 0.590 206,000 +0 0.01% 121,540
2025-07-28 2025-07-24 0.580 206,000 +0 0.01% 119,480
2025-07-25 2025-07-23 0.540 206,000 +0 0.01% 111,240
2025-07-24 2025-07-22 0.570 206,000 +0 0.01% 117,420
2025-07-23 2025-07-21 0.560 206,000 +0 0.01% 115,360
2025-07-22 2025-07-18 0.560 206,000 +0 0.01% 115,360
2025-07-21 2025-07-17 0.550 206,000 -24,000 0.01% 113,300
2025-07-16 2025-07-14 0.558 230,000 +7,421 0.01% 128,341
2025-03-25 2025-03-21 0.481 222,579 -131,612 0.01% 106,950
2025-03-03 2025-02-27 0.444 354,191 -135,483 0.02% 157,380
2025-02-26 2025-02-24 0.434 489,674 -23,226 0.02% 212,520
2024-10-25 2024-10-23 0.362 512,900 +3,871 0.02% 185,500
2024-09-20 2024-09-17 0.310 509,029 -96,774 0.03% 157,800
2024-09-19 2024-09-16 0.310 605,803 -96,773 0.03% 187,800
2024-07-16 2024-07-12 0.262 702,576 +28,676 0.04% 183,925
2024-06-18 2024-06-14 0.275 673,900 -18,564 0.04% 185,130
2024-05-10 2024-05-08 0.269 692,464 +18,564 0.04% 186,500
2023-07-14 2023-07-12 0.199 673,900 +27,952 0.04% 134,063
2023-03-21 2023-03-17 0.227 645,948 +17,795 0.04% 146,652
2022-07-08 2022-07-06 0.322 628,153 +36,239 0.04% 202,290
2022-03-15 2022-03-11 0.328 591,914 +3,354 0.04% 194,150
2021-12-03 2021-12-01 0.417 588,560 +83,840 0.04% 245,700
2021-12-01 2021-11-29 0.471 504,720 -1,257,607 0.03% 237,790
2021-11-30 2021-11-26 0.483 1,762,327 +335,362 0.11% 851,310
2021-11-29 2021-11-25 0.513 1,426,965 +922,245 0.09% 731,860
2021-11-26 2021-11-24 0.411 504,720 +167,681 0.03% 207,690
2021-11-16 2021-11-12 0.370 337,039 -25,152 0.02% 124,620
2021-09-14 2021-09-10 0.346 362,191 +25,152 0.02% 125,280
2021-06-18 2021-06-16 0.365 337,039 +17,433 0.02% 122,939
2021-05-14 2021-05-12 0.428 319,606 -47,702 0.02% 136,680
2021-04-09 2021-04-07 0.358 367,308 +47,702 0.02% 131,670
2020-06-08 2020-06-04 0.267 319,606 +15,822 0.02% 85,433
2019-11-25 2019-11-21 0.245 303,784 -151,136 0.02% 74,370
2018-07-26 2018-07-24 0.259 454,920 -75,568 0.03% 117,992
2018-06-13 2018-06-11 0.267 530,488 +75,568 0.04% 141,804
2017-09-07 2017-09-05 0.351 454,920 -15,113 0.03% 159,530
2017-09-01 2017-08-30 0.377 470,033 -7,557 0.03% 177,270
2017-03-15 2017-03-13 0.390 477,590 -75,568 0.03% 186,440
2017-02-27 2017-02-23 0.390 553,158 -75,568 0.04% 215,940
2017-02-24 2017-02-22 0.404 628,726 +75,568 0.04% 253,760
2016-10-13 2016-10-11 0.397 553,158 +75,568 0.04% 219,600
2016-10-04 2016-09-30 0.437 477,590 -37,784 0.03% 208,560
2016-10-03 2016-09-29 0.423 515,374 -37,784 0.04% 218,240
2016-09-26 2016-09-22 0.377 553,158 -37,784 0.04% 208,620
2016-04-19 2016-04-15 0.285 590,942 -45,341 0.04% 168,130
2016-04-14 2016-04-12 0.291 636,283 +45,341 0.04% 185,240
2016-02-02 2016-01-29 0.226 590,942 +15,113 0.04% 133,722
2015-07-22 2015-07-20 0.503 575,829 -22,670 0.04% 289,560
2015-07-21 2015-07-17 0.503 598,499 -45,341 0.04% 300,960
2015-07-16 2015-07-14 0.490 643,840 -45,341 0.04% 315,240
2015-07-15 2015-07-13 0.490 689,181 -45,341 0.05% 337,440
2015-07-14 2015-07-10 0.450 734,522 -15,113 0.05% 330,480
2015-07-09 2015-07-07 0.384 749,635 +151,136 0.05% 287,680
2015-07-03 2015-06-30 0.562 598,499 +37,784 0.04% 336,600
2015-06-30 2015-06-26 0.609 560,715 +75,568 0.04% 341,320
2015-06-26 2015-06-24 0.655 485,147 -75,568 0.03% 317,790
2015-06-25 2015-06-23 0.615 560,715 +37,784 0.04% 345,030
2015-06-03 2015-06-01 0.688 522,931 +75,568 0.04% 359,840
2015-05-29 2015-05-27 0.715 447,363 -75,568 0.03% 319,680
2015-05-26 2015-05-21 0.675 522,931 +30,227 0.04% 352,920
2015-05-11 2015-05-07 0.602 492,704 -1,511,361 0.03% 296,660
2015-05-08 2015-05-06 0.635 2,004,065 +75,568 0.14% 1,272,960
2015-05-07 2015-05-05 0.701 1,928,497 +1,534,032 0.13% 1,352,560
2015-05-06 2015-05-04 0.582 394,465 +75,568 0.03% 229,680
2015-04-30 2015-04-28 0.589 318,897 -90,682 0.02% 187,790
2015-04-24 2015-04-22 0.529 409,579 -377,840 0.03% 216,800
2015-04-23 2015-04-21 0.529 787,419 +377,840 0.05% 416,800
2015-04-22 2015-04-20 0.503 409,579 +75,568 0.03% 205,960
2015-04-09 2015-04-02 0.496 334,011 +3,023 0.02% 165,750
2014-12-12 2014-12-10 0.450 330,988 +151,136 0.02% 148,920
2014-12-11 2014-12-09 0.443 179,852 +7,557 0.01% 79,730
2014-08-22 2014-08-20 0.523 172,295 -95,216 0.01% 90,060
2014-08-21 2014-08-19 0.523 267,511 -78,591 0.02% 139,830
2014-08-19 2014-08-15 0.536 346,102 +151,136 0.02% 185,490
2014-08-12 2014-08-08 0.516 194,966 -75,568 0.01% 100,620
2014-08-08 2014-08-06 0.556 270,534 +30,228 0.02% 150,360
2013-12-06 2013-12-04 0.430 240,306 +22,670 0.02% 103,350
2013-11-04 2013-10-31 0.410 217,636 +22,670 0.01% 89,280
2013-07-11 2013-07-09 0.377 194,966 +37,784 0.01% 73,530
2013-04-11 2013-04-09 0.397 157,182 +45,341 0.01% 62,400
2012-11-12 2012-11-08 0.397 111,841 -21,159 0.01% 44,400
2012-10-26 2012-10-24 0.404 133,000 +21,159 0.01% 53,680
2012-10-25 2012-10-22 0.384 111,841 -37,784 0.01% 42,920
2012-10-22 2012-10-18 0.384 149,625 +37,784 0.01% 57,420
2012-05-24 2012-05-22 0.384 111,841 -22,670 0.01% 42,920
2012-02-17 2012-02-15 0.536 134,511 -22,671 0.01% 72,090
2012-02-13 2012-02-09 0.529 157,182 +22,671 0.01% 83,200
2011-12-19 2011-12-15 0.463 134,511 +74,057 0.01% 62,300
2011-12-15 2011-12-13 0.470 60,454 +60,454 0.00% 28,400
2011-08-01 2011-07-28 0.675 0 -228,216
2011-07-05 2011-06-30 0.847 228,216 +228,216 0.02% 193,280
2010-09-16 2010-09-14 1.188 0 -296,306
2010-09-15 2010-09-13 1.175 296,306 +296,306 0.02% 348,047
2010-04-14 2010-04-12 1.544 0 -215,628
2010-03-25 2010-03-23 1.391 215,628 -14,375 0.02% 300,000
2010-03-18 2010-03-16 1.419 230,003 -28,750 0.02% 326,400
2010-01-14 2010-01-12 1.447 258,753 +14,375 0.02% 374,399
2010-01-08 2010-01-06 1.461 244,378 +28,750 0.02% 357,000
2010-01-07 2010-01-05 1.461 215,628 +215,628 0.02% 315,000
2009-02-18 2009-02-16 0.522 0 -64,688
2009-02-17 2009-02-13 0.487 64,688 +64,688 0.00% 31,500
2007-06-26 2007-06-22 1.492 0

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