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 0.140 275,000 +0 0.01% 38,500
2025-10-13 2025-10-09 0.140 275,000 +0 0.01% 38,500
2025-10-10 2025-10-08 0.144 275,000 +0 0.01% 39,600
2025-10-09 2025-10-06 0.141 275,000 +0 0.01% 38,775
2025-10-08 2025-10-03 0.147 275,000 +0 0.01% 40,425
2025-10-06 2025-10-02 0.147 275,000 +0 0.01% 40,425
2025-10-03 2025-09-30 0.140 275,000 +0 0.01% 38,500
2025-10-02 2025-09-29 0.141 275,000 +0 0.01% 38,775
2025-09-30 2025-09-26 0.143 275,000 +0 0.01% 39,325
2025-09-29 2025-09-25 0.150 275,000 +0 0.01% 41,250
2025-09-26 2025-09-24 0.148 275,000 +0 0.01% 40,700
2025-09-25 2025-09-23 0.149 275,000 +0 0.01% 40,975
2025-09-24 2025-09-22 0.141 275,000 +0 0.01% 38,775
2025-09-23 2025-09-19 0.192 275,000 +0 0.01% 52,846
2025-09-22 2025-09-18 0.186 275,000 +36,013 0.01% 51,263
2025-09-19 2025-09-17 0.184 238,987 +0 0.01% 44,000
2025-09-18 2025-09-16 0.171 238,987 +0 0.01% 40,975
2025-09-17 2025-09-15 0.171 238,987 +0 0.01% 40,975
2025-09-16 2025-09-12 0.171 238,987 +0 0.01% 40,975
2025-09-15 2025-09-11 0.168 238,987 +0 0.01% 40,150
2025-09-12 2025-09-10 0.170 238,987 +0 0.01% 40,700
2025-09-11 2025-09-09 0.170 238,987 +0 0.01% 40,700
2025-09-10 2025-09-08 0.173 238,987 +0 0.01% 41,250
2025-09-09 2025-09-05 0.169 238,987 +0 0.01% 40,425
2025-09-08 2025-09-04 0.166 238,987 +0 0.01% 39,600
2025-09-05 2025-09-03 0.173 238,987 +0 0.01% 41,250
2025-09-04 2025-09-02 0.173 238,987 +0 0.01% 41,250
2025-09-03 2025-09-01 0.186 238,987 +0 0.01% 44,550
2025-09-02 2025-08-29 0.181 238,987 +0 0.01% 43,175
2025-09-01 2025-08-28 0.175 238,987 +0 0.01% 41,800
2025-08-29 2025-08-27 0.174 238,987 +0 0.01% 41,525
2025-08-28 2025-08-26 0.184 238,987 -17,380 0.01% 44,000
2025-08-26 2025-08-22 0.167 256,367 +17,380 0.01% 42,775
2024-09-09 2024-09-04 0.161 238,987 +44,002 0.01% 38,425
2024-01-15 2024-01-11 0.169 194,985 -10,635 0.01% 33,000
2023-10-11 2023-10-09 0.196 205,620 +85,084 0.01% 40,310
2023-10-09 2023-10-05 0.189 120,536 -3,545 0.01% 22,780
2023-09-04 2023-08-30 0.214 124,081 +9,660 0.01% 26,568
2021-06-21 2021-06-17 0.466 114,421 -7,192 0.01% 53,375
2021-05-03 2021-04-29 0.413 121,613 +7,192 0.01% 50,220
2021-03-31 2021-03-29 0.421 114,421 +9,808 0.01% 48,125
2021-03-15 2021-03-11 0.436 104,613 +13,076 0.01% 45,600
2020-10-22 2020-10-20 0.372 91,537 -26,153 0.01% 34,020
2020-10-15 2020-10-12 0.306 117,690 +26,153 0.01% 36,000
2020-08-26 2020-08-24 0.421 91,537 +88,268 0.01% 38,500
2018-12-03 2018-11-29 0.990 3,269 +187 0.00% 3,235
2018-02-21 2018-02-15 1.736 3,082 -7,396 0.00% 5,350
2018-02-09 2018-02-07 1.541 10,478 +7,396 0.00% 16,149
2017-07-19 2017-07-17 2.060 3,082 -30,819 0.00% 6,350
2017-07-12 2017-07-10 2.109 33,901 +30,819 0.00% 71,500
2017-07-11 2017-07-07 2.093 3,082 -36,983 0.00% 6,450
2017-06-08 2017-06-06 2.239 40,065 +36,983 0.00% 89,701
2017-03-28 2017-03-24 1.590 3,082 -92,457 0.00% 4,900
2017-03-22 2017-03-20 1.622 95,539 -24,655 0.01% 155,001
2017-03-03 2017-03-01 1.758 120,194 -3,400 0.01% 211,323
2017-03-01 2017-02-27 1.725 123,594 -180,869 0.01% 213,200
2017-02-27 2017-02-23 1.742 304,463 -180,869 0.02% 530,250
2017-02-23 2017-02-21 1.708 485,332 +180,869 0.03% 829,151
2017-02-22 2017-02-20 1.625 304,463 -120,579 0.02% 494,900
2017-02-15 2017-02-13 1.642 425,042 +120,579 0.03% 697,950
2017-02-14 2017-02-10 1.592 304,463 +180,869 0.02% 484,800
2016-12-07 2016-12-05 1.360 123,594 -18,087 0.01% 168,100
2016-12-01 2016-11-29 1.344 141,681 +18,087 0.01% 190,350
2016-11-30 2016-11-28 1.327 123,594 -96,463 0.01% 164,000
2016-11-28 2016-11-24 1.426 220,057 -60,290 0.01% 313,900
2016-11-25 2016-11-23 1.410 280,347 +36,174 0.02% 395,250
2016-11-02 2016-10-31 1.277 244,173 -9,044 0.02% 311,850
2016-10-31 2016-10-27 1.261 253,217 +9,044 0.02% 319,201
2016-10-27 2016-10-25 1.344 244,173 -18,087 0.02% 328,050
2016-10-12 2016-10-07 1.410 262,260 +96,463 0.02% 369,750
2016-10-06 2016-10-04 1.426 165,797 +24,116 0.01% 236,501
2016-10-05 2016-10-03 1.426 141,681 +24,116 0.01% 202,100
2016-10-04 2016-09-30 1.377 117,565 +30,145 0.01% 161,850
2016-09-21 2016-09-19 1.426 87,420 +24,116 0.01% 124,700
2016-08-25 2016-08-23 1.045 63,304 -12,058 0.00% 66,150
2016-08-17 2016-08-15 1.111 75,362 +60,290 0.00% 83,750
2016-08-11 2016-08-09 1.111 15,072 +12,058 0.00% 16,750
2016-05-25 2016-05-23 1.281 3,014 +46 0.00% 3,859
2015-11-25 2015-11-23 1.752 2,968 -8,902 0.00% 5,201
2015-10-28 2015-10-26 2.022 11,870 -237,407 0.00% 23,999
2015-10-20 2015-10-16 2.022 249,277 +237,407 0.02% 504,000
2015-09-24 2015-09-22 1.974 11,870 +520 0.00% 23,426
2015-06-02 2015-05-29 3.330 11,350 +8,512 0.00% 37,799
2015-05-27 2015-05-22 3.510 2,838 +18 0.00% 9,962
2014-10-31 2014-10-29 4.042 2,820 -169,215 0.00% 11,399
2014-10-03 2014-09-29 4.007 172,035 +2,820 0.01% 689,298
2014-09-25 2014-09-23 4.523 169,215 +3,403 0.01% 765,391
2014-07-09 2014-07-07 4.089 165,812 -5,527 0.01% 677,999
2014-07-08 2014-07-04 4.089 171,339 -132,650 0.01% 700,599
2014-07-07 2014-07-03 4.125 303,989 -88,433 0.02% 1,254,000
2014-06-30 2014-06-26 4.107 392,422 -82,906 0.03% 1,611,699
2014-06-27 2014-06-25 3.962 475,328 -5,527 0.03% 1,883,398
2014-06-26 2014-06-24 3.998 480,855 +82,906 0.03% 1,922,698
2014-06-25 2014-06-23 4.035 397,949 +204,501 0.03% 1,605,599
2014-06-23 2014-06-19 4.089 193,448 +82,907 0.01% 791,002
2014-06-20 2014-06-18 4.198 110,541 +110,541 0.01% 463,998
2014-01-13 2014-01-09 4.384 0 -54,969
2014-01-10 2014-01-08 4.657 54,969 +54,969 0.00% 256,002
2014-01-02 2013-12-27 4.257 0 -21,987
2013-12-30 2013-12-24 4.202 21,987 +10,993 0.00% 92,398
2013-12-23 2013-12-19 4.148 10,994 +10,994 0.00% 45,601
2013-12-16 2013-12-12 4.475 0 -10,994
2013-12-11 2013-12-09 4.530 10,994 +10,994 0.00% 49,801
2013-12-09 2013-12-05 5.185 0 -10,994
2013-11-29 2013-11-27 4.330 10,994 +10,994 0.00% 47,601
2013-03-08 2013-03-06 9.341 0 -10,535
2013-02-20 2013-02-18 9.758 10,535 +10,535 0.00% 102,803
2013-01-30 2013-01-28 11.790 0 -1,053
2013-01-18 2013-01-16 11.866 1,053 +1,053 0.00% 12,494
2012-10-15 2012-10-11 12.378 0 -3,160
2012-10-11 2012-10-09 12.055 3,160 -26,337 0.00% 38,095
2012-10-10 2012-10-08 12.283 29,497 +29,497 0.00% 362,317
2012-03-16 2012-03-14 19.018 0 -15,317
2012-03-15 2012-03-13 18.529 15,317 +15,317 0.00% 283,804
2012-03-13 2012-03-09 18.881 0 -15,317
2012-03-01 2012-02-28 18.627 15,317 +15,317 0.00% 285,304
2012-02-28 2012-02-24 18.783 0 -15,317
2012-02-24 2012-02-22 18.783 15,317 +15,317 0.00% 287,704
2012-02-16 2012-02-14 19.175 0 -10,211
2012-02-15 2012-02-13 18.764 10,211 +10,211 0.00% 191,596
2012-02-07 2012-02-03 19.293 0 -10,211
2012-02-06 2012-02-02 18.333 10,211 +10,211 0.00% 187,196
2012-01-19 2012-01-17 18.587 0 -10,211
2012-01-17 2012-01-13 17.726 10,211 +10,211 0.00% 180,996
2009-12-17 2009-12-15 28.943 0 -493
2009-12-14 2009-12-10 26.673 493 +493 0.00% 13,150
2008-05-09 2008-05-07 755.901 0 -48
2008-03-05 2008-03-03 842.439 48 +48 0.00% 40,437
2008-02-29 2008-02-27 814.810 0 -48
2008-02-26 2008-02-22 772.062 48 +48 0.00% 37,059
2007-06-26 2007-06-22 524.177 0

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