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 0.010 960,000 +0 0.02% 9,600
2025-10-13 2025-10-09 0.010 960,000 +0 0.02% 9,600
2025-10-10 2025-10-08 0.010 960,000 +0 0.02% 9,600
2025-10-09 2025-10-06 0.010 960,000 +0 0.02% 9,600
2025-10-08 2025-10-03 0.010 960,000 +0 0.02% 9,600
2025-10-06 2025-10-02 0.010 960,000 +0 0.02% 9,600
2025-10-03 2025-09-30 0.010 960,000 +0 0.02% 9,600
2025-10-02 2025-09-29 0.010 960,000 +0 0.02% 9,600
2025-09-30 2025-09-26 0.010 960,000 +0 0.02% 9,600
2025-09-29 2025-09-25 0.010 960,000 +0 0.02% 9,600
2025-09-26 2025-09-24 0.010 960,000 +0 0.02% 9,600
2025-09-25 2025-09-23 0.010 960,000 +0 0.02% 9,600
2025-09-24 2025-09-22 0.010 960,000 +0 0.02% 9,600
2025-09-23 2025-09-19 0.010 960,000 +0 0.02% 9,600
2025-09-22 2025-09-18 0.010 960,000 +0 0.02% 9,600
2025-09-19 2025-09-17 0.010 960,000 +0 0.02% 9,600
2025-09-18 2025-09-16 0.010 960,000 +0 0.02% 9,600
2025-09-17 2025-09-15 0.010 960,000 +0 0.02% 9,600
2025-09-16 2025-09-12 0.010 960,000 +0 0.02% 9,600
2025-09-15 2025-09-11 0.010 960,000 +0 0.02% 9,600
2025-09-12 2025-09-10 0.010 960,000 +0 0.02% 9,600
2025-09-11 2025-09-09 0.010 960,000 +0 0.02% 9,600
2025-09-10 2025-09-08 0.010 960,000 +0 0.02% 9,600
2025-09-09 2025-09-05 0.010 960,000 +0 0.02% 9,600
2025-09-08 2025-09-04 0.010 960,000 +0 0.02% 9,600
2025-09-05 2025-09-03 0.010 960,000 +0 0.02% 9,600
2025-09-04 2025-09-02 0.010 960,000 +0 0.02% 9,600
2025-09-03 2025-09-01 0.010 960,000 +0 0.02% 9,600
2025-09-02 2025-08-29 0.010 960,000 +0 0.02% 9,600
2025-09-01 2025-08-28 0.010 960,000 +0 0.02% 9,600
2025-08-29 2025-08-27 0.010 960,000 +0 0.02% 9,600
2025-08-28 2025-08-26 0.010 960,000 +0 0.02% 9,600
2025-08-27 2025-08-25 0.010 960,000 +0 0.02% 9,600
2025-08-26 2025-08-22 0.010 960,000 +0 0.02% 9,600
2025-08-25 2025-08-21 0.010 960,000 +0 0.02% 9,600
2025-08-22 2025-08-20 0.010 960,000 +0 0.02% 9,600
2025-08-21 2025-08-19 0.010 960,000 +0 0.02% 9,600
2025-08-20 2025-08-18 0.010 960,000 +0 0.02% 9,600
2025-08-19 2025-08-15 0.010 960,000 +0 0.02% 9,600
2025-08-18 2025-08-14 0.010 960,000 +0 0.02% 9,600
2025-08-15 2025-08-13 0.010 960,000 +0 0.02% 9,600
2025-08-14 2025-08-12 0.010 960,000 +0 0.02% 9,600
2025-08-13 2025-08-11 0.010 960,000 +0 0.02% 9,600
2025-08-12 2025-08-08 0.010 960,000 +0 0.02% 9,600
2025-08-11 2025-08-07 0.010 960,000 +0 0.02% 9,600
2025-08-08 2025-08-06 0.010 960,000 +0 0.02% 9,600
2025-08-07 2025-08-05 0.010 960,000 +0 0.02% 9,600
2025-08-06 2025-08-04 0.010 960,000 +0 0.02% 9,600
2025-08-05 2025-08-01 0.010 960,000 +0 0.02% 9,600
2025-08-04 2025-07-31 0.010 960,000 +0 0.02% 9,600
2025-08-01 2025-07-30 0.010 960,000 +0 0.02% 9,600
2025-07-31 2025-07-29 0.010 960,000 +0 0.02% 9,600
2025-07-30 2025-07-28 0.010 960,000 +0 0.02% 9,600
2025-07-29 2025-07-25 0.010 960,000 +0 0.02% 9,600
2025-07-28 2025-07-24 0.010 960,000 +0 0.02% 9,600
2025-07-25 2025-07-23 0.010 960,000 +0 0.02% 9,600
2025-07-24 2025-07-22 0.010 960,000 +0 0.02% 9,600
2025-07-23 2025-07-21 0.010 960,000 +0 0.02% 9,600
2025-07-22 2025-07-18 0.010 960,000 +0 0.02% 9,600
2025-07-21 2025-07-17 0.010 960,000 +0 0.02% 9,600
2025-07-18 2025-07-16 0.010 960,000 +0 0.02% 9,600
2025-07-17 2025-07-15 0.010 960,000 +0 0.02% 9,600
2025-07-16 2025-07-14 0.010 960,000 +0 0.02% 9,600
2025-07-15 2025-07-11 0.010 960,000 +0 0.02% 9,600
2025-07-14 2025-07-10 0.010 960,000 +0 0.02% 9,600
2025-07-11 2025-07-09 0.010 960,000 +0 0.02% 9,600
2025-07-10 2025-07-08 0.010 960,000 +0 0.02% 9,600
2025-07-09 2025-07-07 0.010 960,000 +0 0.02% 9,600
2025-07-08 2025-07-04 0.010 960,000 +0 0.02% 9,600
2025-07-07 2025-07-03 0.010 960,000 +0 0.02% 9,600
2025-07-04 2025-07-02 0.010 960,000 +0 0.02% 9,600
2025-07-03 2025-06-30 0.010 960,000 +0 0.02% 9,600
2025-07-02 2025-06-27 0.010 960,000 +0 0.02% 9,600
2025-06-30 2025-06-26 0.010 960,000 +0 0.02% 9,600
2025-06-27 2025-06-25 0.010 960,000 +0 0.02% 9,600
2025-06-26 2025-06-24 0.010 960,000 +0 0.02% 9,600
2025-06-25 2025-06-23 0.010 960,000 -100,000 0.02% 9,600
2024-06-21 2024-06-19 0.012 1,060,000 -2,820,000 0.02% 12,720
2024-03-28 2024-03-26 0.024 3,880,000 +2,820,000 0.06% 93,120
2023-12-06 2023-12-04 0.038 1,060,000 -320,000 0.02% 40,280
2023-10-27 2023-10-25 0.028 1,380,000 +320,000 0.02% 38,640
2021-05-27 2021-05-25 0.070 1,060,000 -120,000 0.02% 74,200
2020-08-24 2020-08-20 0.093 1,180,000 -30,000 0.02% 109,740
2020-08-04 2020-07-31 0.070 1,210,000 +150,000 0.02% 84,700
2019-10-02 2019-09-27 0.147 1,060,000 -50,000 0.02% 155,820
2019-04-17 2019-04-15 0.169 1,110,000 -110,000 0.02% 187,590
2019-04-15 2019-04-11 0.113 1,220,000 +110,000 0.02% 137,860
2017-07-03 2017-06-29 0.172 1,110,000 -100,000 0.02% 190,920
2017-06-29 2017-06-27 0.176 1,210,000 -70,000 0.02% 212,960
2017-06-20 2017-06-16 0.176 1,280,000 -180,000 0.03% 225,280
2017-04-10 2017-04-06 0.193 1,460,000 +30,000 0.03% 281,780
2017-04-05 2017-03-31 0.189 1,430,000 -50,000 0.03% 270,270
2017-03-28 2017-03-24 0.191 1,480,000 -100,000 0.03% 282,680
2017-03-17 2017-03-15 0.192 1,580,000 +50,000 0.03% 303,360
2017-03-16 2017-03-14 0.187 1,530,000 -200,000 0.03% 286,110
2017-03-15 2017-03-13 0.190 1,730,000 -100,000 0.03% 328,700
2017-03-06 2017-03-02 0.191 1,830,000 +200,000 0.04% 349,530
2017-02-28 2017-02-24 0.189 1,630,000 -100,000 0.03% 308,070
2017-02-24 2017-02-22 0.194 1,730,000 +90,000 0.03% 335,620
2017-02-20 2017-02-16 0.205 1,640,000 +210,000 0.03% 336,200
2017-02-14 2017-02-10 0.190 1,430,000 -80,000 0.03% 271,700
2017-02-10 2017-02-08 0.187 1,510,000 +80,000 0.03% 282,370
2017-01-09 2017-01-05 0.201 1,430,000 +80,000 0.03% 287,430
2016-12-29 2016-12-23 0.198 1,350,000 +300,000 0.03% 267,300
2016-12-14 2016-12-12 0.199 1,050,000 +300,000 0.02% 208,950
2016-12-12 2016-12-08 0.205 750,000 -60,000 0.02% 153,750
2016-12-09 2016-12-07 0.209 810,000 +200,000 0.02% 169,290
2016-12-08 2016-12-06 0.208 610,000 +10,000 0.01% 126,880
2016-12-06 2016-12-02 0.206 600,000 +160,000 0.01% 123,600
2016-12-01 2016-11-29 0.213 440,000 -100,000 0.01% 93,720
2016-11-29 2016-11-25 0.209 540,000 +100,000 0.01% 112,860
2016-11-21 2016-11-17 0.221 440,000 -100,000 0.01% 97,240
2016-11-18 2016-11-16 0.216 540,000 +100,000 0.01% 116,640
2016-11-08 2016-11-04 0.246 440,000 +40,000 0.01% 108,240
2016-11-02 2016-10-31 0.214 400,000 -50,000 0.01% 85,600
2016-10-31 2016-10-27 0.231 450,000 -100,000 0.01% 103,950
2016-10-27 2016-10-25 0.255 550,000 +150,000 0.01% 140,250
2016-10-26 2016-10-24 0.235 400,000 -200,000 0.01% 94,000
2016-10-25 2016-10-20 0.242 600,000 -320,000 0.01% 145,200
2016-09-23 2016-09-21 0.203 920,000 +100,000 0.02% 186,760
2016-09-20 2016-09-15 0.205 820,000 +200,000 0.02% 168,100
2016-09-19 2016-09-14 0.202 620,000 +100,000 0.01% 125,240
2016-09-14 2016-09-12 0.203 520,000 +100,000 0.01% 105,560
2016-09-12 2016-09-08 0.213 420,000 +70,000 0.01% 89,460
2016-09-09 2016-09-07 0.213 350,000 +50,000 0.01% 74,550
2016-09-08 2016-09-06 0.205 300,000 -100,000 0.01% 61,500
2016-09-07 2016-09-05 0.210 400,000 +100,000 0.01% 84,000
2016-09-06 2016-09-02 0.206 300,000 -150,000 0.01% 61,800
2016-09-05 2016-09-01 0.212 450,000 +150,000 0.01% 95,400
2016-08-12 2016-08-10 0.245 300,000 +250,000 0.01% 73,500
2016-03-04 2016-03-02 0.520 50,000 -100,000 0.00% 26,000
2016-03-01 2016-02-26 0.510 150,000 -50,000 0.00% 76,500
2016-02-29 2016-02-25 0.520 200,000 -50,000 0.00% 104,000
2016-02-25 2016-02-23 0.500 250,000 +200,000 0.01% 125,000
2015-12-18 2015-12-16 0.880 50,000 -400,000 0.00% 44,000
2015-10-30 2015-10-28 0.820 450,000 -500,000 0.01% 369,000
2015-10-29 2015-10-27 0.820 950,000 -40,000 0.02% 779,000
2015-10-27 2015-10-23 0.820 990,000 -100,000 0.02% 811,800
2015-10-23 2015-10-20 0.790 1,090,000 +340,000 0.03% 861,100
2015-10-13 2015-10-09 0.900 750,000 +500,000 0.02% 675,000
2015-10-09 2015-10-07 0.940 250,000 +200,000 0.01% 235,000
2015-09-14 2015-09-10 1.370 50,000 -200,000 0.00% 68,500
2015-09-11 2015-09-09 1.340 250,000 +190,000 0.01% 335,000
2015-09-10 2015-09-08 1.390 60,000 -10,000 0.00% 83,400
2015-09-08 2015-09-04 1.300 70,000 -40,000 0.00% 91,000
2015-09-04 2015-09-01 1.430 110,000 +50,000 0.00% 157,300
2015-09-01 2015-08-28 1.340 60,000 -10,000 0.00% 80,400
2015-08-20 2015-08-18 1.310 70,000 -140,000 0.00% 91,700
2015-08-18 2015-08-14 1.440 210,000 +10,000 0.01% 302,400
2015-08-14 2015-08-12 1.610 200,000 +60,000 0.00% 322,000
2015-08-13 2015-08-11 1.500 140,000 -950,000 0.00% 210,000
2015-08-12 2015-08-10 1.420 1,090,000 +90,000 0.03% 1,547,800
2015-08-11 2015-08-07 1.100 1,000,000 -150,000 0.02% 1,100,000
2015-08-10 2015-08-06 1.160 1,150,000 +1,100,000 0.03% 1,334,000
2015-07-31 2015-07-29 1.060 50,000 -140,000 0.00% 53,000
2015-07-30 2015-07-28 1.050 190,000 -720,200 0.00% 199,500
2015-07-29 2015-07-27 1.190 910,200 +45,010 0.02% 1,083,138
2015-07-22 2015-07-20 1.390 865,190 -100,000 0.02% 1,202,614
2015-07-20 2015-07-16 1.500 965,190 +100,000 0.02% 1,447,785
2015-07-13 2015-07-09 1.480 865,190 -40,000 0.02% 1,280,481
2015-06-18 2015-06-16 2.170 905,190 -100,000 0.02% 1,964,262
2015-06-16 2015-06-12 2.500 1,005,190 +100,000 0.02% 2,512,975
2015-06-11 2015-06-09 2.110 905,190 -300,000 0.02% 1,909,951
2015-06-01 2015-05-28 2.060 1,205,190 +810,180 0.03% 2,482,691
2015-04-28 2015-04-24 2.380 395,010 -20,000 0.01% 940,124
2015-04-24 2015-04-22 2.190 415,010 +20,000 0.01% 908,872
2015-04-22 2015-04-20 2.400 395,010 -330,000 0.01% 948,024
2015-04-21 2015-04-17 2.520 725,010 +50,000 0.02% 1,827,025
2015-04-17 2015-04-15 2.750 675,010 +80,000 0.02% 1,856,278
2015-04-16 2015-04-14 2.580 595,010 +200,000 0.01% 1,535,126
2015-04-10 2015-04-08 2.300 395,010 -250,000 0.01% 908,523
2015-04-08 2015-04-01 1.690 645,010 -510,000 0.02% 1,090,067
2015-04-02 2015-03-31 1.660 1,155,010 -250,000 0.03% 1,917,317
2015-04-01 2015-03-30 1.250 1,405,010 -430,000 0.04% 1,756,262
2015-03-31 2015-03-27 0.760 1,835,010 +45,010 0.05% 1,394,608
2015-03-27 2015-03-25 0.760 1,790,000 +470,000 0.05% 1,360,400
2015-03-26 2015-03-24 0.640 1,320,000 +50,000 0.04% 844,800
2015-03-25 2015-03-23 0.600 1,270,000 +50,000 0.04% 762,000
2015-03-24 2015-03-20 0.580 1,220,000 +200,000 0.04% 707,600
2015-03-23 2015-03-19 0.690 1,020,000 +80,000 0.03% 703,800
2015-03-20 2015-03-18 0.630 940,000 +50,000 0.03% 592,200
2015-03-19 2015-03-17 0.610 890,000 +20,000 0.03% 542,900
2015-03-17 2015-03-13 0.560 870,000 -200,000 0.03% 487,200
2015-03-05 2015-03-03 0.490 1,070,000 -160,000 0.03% 524,300
2015-03-03 2015-02-27 0.455 1,230,000 -720,000 0.04% 559,650
2015-03-02 2015-02-26 0.420 1,950,000 +420,000 0.06% 819,000
2015-02-27 2015-02-25 0.475 1,530,000 -400,000 0.04% 726,750
2015-02-26 2015-02-24 0.460 1,930,000 -200,000 0.06% 887,800
2015-02-24 2015-02-18 0.460 2,130,000 +980,000 0.06% 979,800
2015-02-23 2015-02-16 0.510 1,150,000 +480,000 0.03% 586,500
2015-02-17 2015-02-13 0.475 670,000 -50,000 0.02% 318,250
2015-02-02 2015-01-29 0.500 720,000 -450,000 0.02% 360,000
2015-01-30 2015-01-28 0.455 1,170,000 -20,000 0.03% 532,350
2015-01-29 2015-01-27 0.415 1,190,000 -20,000 0.03% 493,850
2014-12-30 2014-12-24 0.445 1,210,000 -100,000 0.03% 538,450
2014-12-23 2014-12-19 0.480 1,310,000 -125,000 0.04% 628,800
2014-12-11 2014-12-09 0.395 1,435,000 -300,000 0.04% 566,825
2014-11-27 2014-11-25 0.455 1,735,000 -280,000 0.05% 789,425
2014-10-28 2014-10-24 0.550 2,015,000 -300,000 0.06% 1,108,250
2014-10-27 2014-10-23 0.580 2,315,000 +20,000 0.07% 1,342,700
2014-10-24 2014-10-22 0.570 2,295,000 +300,000 0.07% 1,308,150
2014-10-22 2014-10-20 0.590 1,995,000 +280,000 0.06% 1,177,050
2014-10-16 2014-10-14 0.610 1,715,000 +50,000 0.05% 1,046,150
2014-10-15 2014-10-13 0.600 1,665,000 -300,000 0.05% 999,000
2014-10-14 2014-10-10 0.600 1,965,000 +20,000 0.06% 1,179,000
2014-10-13 2014-10-09 0.620 1,945,000 -680,000 0.06% 1,205,900
2014-10-10 2014-10-08 0.590 2,625,000 +200,000 0.08% 1,548,750
2014-10-09 2014-10-07 0.590 2,425,000 +150,000 0.07% 1,430,750
2014-10-08 2014-10-06 0.580 2,275,000 +600,000 0.07% 1,319,500
2014-10-06 2014-09-30 0.600 1,675,000 -100,000 0.05% 1,005,000
2014-10-03 2014-09-29 0.530 1,775,000 -200,000 0.05% 940,750
2014-09-30 2014-09-26 0.620 1,975,000 -130,000 0.06% 1,224,500
2014-09-29 2014-09-25 0.590 2,105,000 +450,000 0.06% 1,241,950
2014-09-26 2014-09-24 0.600 1,655,000 -490,000 0.05% 993,000
2014-09-23 2014-09-19 0.560 2,145,000 +10,000 0.06% 1,201,200
2014-09-22 2014-09-18 0.560 2,135,000 +290,000 0.06% 1,195,600
2014-09-19 2014-09-17 0.550 1,845,000 -15,000 0.05% 1,014,750
2014-09-18 2014-09-16 0.560 1,860,000 +1,554,000 0.05% 1,041,600
2014-09-03 2014-09-01 14.950 306,000 -1,224,000 0.01% 4,574,700
2014-09-02 2014-08-29 15.203 1,530,000 +1,468,800 0.04% 23,260,135
2014-09-01 2014-08-28 13.378 61,200 +816 0.04% 818,757
2014-08-11 2014-08-07 11.098 60,384 +592 0.05% 670,140
2014-06-24 2014-06-20 8.108 59,792 +11,840 0.05% 484,800
2014-05-21 2014-05-19 9.274 47,952 -8,880 0.04% 444,690
2014-05-20 2014-05-16 8.564 56,832 +29,600 0.05% 486,720
2014-04-28 2014-04-24 7.095 27,232 +5,920 0.02% 193,200
2014-04-24 2014-04-22 7.449 21,312 +5,920 0.02% 158,760
2014-04-14 2014-04-10 8.716 15,392 +8,880 0.01% 134,160
2014-03-13 2014-03-11 12.061 6,512 +592 0.01% 78,540
2014-03-11 2014-03-07 21.134 5,920 +5,920 0.01% 125,114
2013-01-07 2013-01-03 15.878 0 -1,648
2012-10-15 2012-10-11 18.136 1,648 -2,059 0.00% 29,889
2012-10-12 2012-10-10 18.136 3,707 -824 0.01% 67,232
2012-10-04 2012-09-28 19.375 4,531 +4,531 0.01% 87,787
2012-08-14 2012-08-10 20.249 0 -1,648
2012-08-13 2012-08-09 20.467 1,648 +1,648 0.00% 33,730
2012-07-23 2012-07-19 18.865 0 -1,236
2012-07-19 2012-07-17 19.010 1,236 +1,236 0.00% 23,497
2012-04-03 2012-03-30 15.223 0 -2,883
2012-02-22 2012-02-20 12.746 2,883 +2,883 0.01% 36,748
2011-12-01 2011-11-29 12.237 0 -4,119
2011-09-21 2011-09-19 10.301 4,119 +187 0.01% 42,431
2011-05-13 2011-05-11 14.803 3,932 -3,931 0.01% 58,206
2011-04-07 2011-04-04 12.819 7,863 -4,718 0.01% 100,798
2011-01-21 2011-01-19 11.598 12,581 +4,718 0.02% 145,920
2010-12-22 2010-12-20 14.040 7,863 +3,931 0.01% 110,398
2010-12-01 2010-11-29 16.406 3,932 +3,932 0.01% 64,507
2007-06-26 2007-06-22 8.253 0

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