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 0.260 1,778,000 +0 0.03% 462,280
2025-10-13 2025-10-09 0.250 1,778,000 +0 0.03% 444,500
2025-10-10 2025-10-08 0.245 1,778,000 +0 0.03% 435,610
2025-10-09 2025-10-06 0.239 1,778,000 +0 0.03% 424,942
2025-10-08 2025-10-03 0.238 1,778,000 +0 0.03% 423,164
2025-10-06 2025-10-02 0.237 1,778,000 +0 0.03% 421,386
2025-10-03 2025-09-30 0.248 1,778,000 +0 0.03% 440,944
2025-10-02 2025-09-29 0.255 1,778,000 +0 0.03% 453,390
2025-09-30 2025-09-26 0.255 1,778,000 -100,000 0.03% 453,390
2025-09-29 2025-09-25 0.239 1,878,000 +100,000 0.03% 448,842
2025-09-19 2025-09-17 0.290 1,778,000 +100,000 0.03% 515,620
2025-09-17 2025-09-15 0.290 1,678,000 +100,000 0.03% 486,620
2025-09-16 2025-09-12 0.295 1,578,000 +60,000 0.03% 465,510
2025-09-11 2025-09-09 0.305 1,518,000 -30,000 0.03% 462,990
2025-09-04 2025-09-02 0.285 1,548,000 -70,000 0.03% 441,180
2025-09-03 2025-09-01 0.285 1,618,000 -102,000 0.03% 461,130
2025-09-02 2025-08-29 0.280 1,720,000 -158,000 0.03% 481,600
2025-08-27 2025-08-25 0.270 1,878,000 +190,000 0.03% 507,060
2025-08-26 2025-08-22 0.265 1,688,000 +100,000 0.03% 447,320
2025-08-25 2025-08-21 0.265 1,588,000 +110,000 0.03% 420,820
2025-08-20 2025-08-18 0.320 1,478,000 -50,000 0.02% 472,960
2025-08-19 2025-08-15 0.315 1,528,000 -50,000 0.03% 481,320
2025-08-12 2025-08-08 0.295 1,578,000 -80,000 0.03% 465,510
2025-07-28 2025-07-24 0.290 1,658,000 -50,000 0.03% 480,820
2025-07-23 2025-07-21 0.295 1,708,000 -20,000 0.03% 503,860
2025-07-21 2025-07-17 0.290 1,728,000 -50,000 0.03% 501,120
2025-07-15 2025-07-11 0.270 1,778,000 -100,000 0.03% 480,060
2025-07-14 2025-07-10 0.236 1,878,000 -100,000 0.03% 443,208
2025-05-19 2025-05-15 0.236 1,978,000 -10,000 0.03% 466,808
2025-04-02 2025-03-31 0.320 1,988,000 -50,000 0.03% 636,160
2025-03-21 2025-03-19 0.300 2,038,000 +100,000 0.03% 611,400
2025-03-12 2025-03-10 0.380 1,938,000 +100,000 0.03% 736,440
2025-03-11 2025-03-07 0.430 1,838,000 +80,000 0.03% 790,340
2025-03-10 2025-03-06 0.450 1,758,000 +150,000 0.03% 791,100
2025-03-07 2025-03-05 0.485 1,608,000 +40,000 0.03% 779,880
2025-03-06 2025-03-04 0.495 1,568,000 +80,000 0.03% 776,160
2025-03-04 2025-02-28 0.560 1,488,000 +650,000 0.03% 833,280
2025-03-03 2025-02-27 0.455 838,000 +500,000 0.01% 381,290
2024-12-12 2024-12-10 0.560 338,000 +10,000 0.01% 189,280
2024-08-12 2024-08-08 0.510 328,000 -20,000 0.01% 167,280
2024-08-07 2024-08-05 0.500 348,000 +20,000 0.01% 174,000
2023-08-07 2023-08-03 1.930 328,000 +100,000 0.01% 633,040
2022-11-29 2022-11-25 1.100 228,000 -300,000 0.00% 250,800
2022-11-28 2022-11-24 1.060 528,000 +300,000 0.01% 559,680
2022-06-27 2022-06-23 1.170 228,000 -400,000 0.00% 266,760
2022-06-22 2022-06-20 1.080 628,000 +400,000 0.01% 678,240
2022-06-13 2022-06-09 1.190 228,000 -100,000 0.00% 271,320
2022-06-10 2022-06-08 1.250 328,000 -300,000 0.01% 410,000
2022-06-09 2022-06-07 0.870 628,000 -60,000 0.01% 546,360
2022-06-08 2022-06-06 0.840 688,000 +60,000 0.01% 577,920
2022-06-07 2022-06-02 0.870 628,000 +400,000 0.01% 546,360
2022-03-24 2022-03-22 0.870 228,000 -400,000 0.00% 198,360
2022-03-22 2022-03-18 0.770 628,000 +400,000 0.01% 483,560
2021-11-29 2021-11-25 1.610 228,000 -30,000 0.00% 367,080
2021-11-09 2021-11-05 1.550 258,000 +10,000 0.01% 399,900
2021-11-04 2021-11-02 1.670 248,000 +20,000 0.00% 414,160
2020-08-18 2020-08-14 2.570 228,000 -300,000 0.00% 585,960
2020-08-17 2020-08-13 2.580 528,000 +300,000 0.01% 1,362,240
2020-06-15 2020-06-11 2.433 228,000 +5,918 0.00% 554,760
2019-07-18 2019-07-16 2.864 222,082 -23,377 0.00% 636,121
2019-06-04 2019-05-31 2.521 245,459 +5,584 0.01% 618,878
2018-06-19 2018-06-14 3.383 239,875 -7,615 0.01% 811,439
2018-06-13 2018-06-11 3.267 247,490 +7,615 0.01% 808,599
2018-05-30 2018-05-28 3.206 239,875 +4,038 0.01% 768,944
2018-03-20 2018-03-16 3.612 235,837 -9,359 0.01% 851,760
2018-02-20 2018-02-13 3.633 245,196 +9,359 0.01% 890,801
2018-02-13 2018-02-09 3.633 235,837 -99,201 0.01% 856,800
2018-02-09 2018-02-07 3.419 335,038 +99,201 0.01% 1,145,599
2018-01-31 2018-01-29 3.751 235,837 -18,717 0.01% 884,520
2018-01-26 2018-01-24 3.772 254,554 -37,435 0.01% 960,159
2018-01-12 2018-01-10 3.323 291,989 +3,744 0.01% 970,321
2018-01-11 2018-01-09 3.590 288,245 -11,231 0.01% 1,034,879
2018-01-10 2018-01-08 3.686 299,476 -187,172 0.01% 1,104,002
2018-01-09 2018-01-05 3.719 486,648 +131,021 0.01% 1,809,601
2018-01-08 2018-01-04 3.515 355,627 +18,717 0.01% 1,250,199
2018-01-04 2018-01-02 3.227 336,910 -11,230 0.01% 1,087,200
2018-01-02 2017-12-28 3.174 348,140 +11,230 0.01% 1,104,839
2017-12-27 2017-12-21 3.003 336,910 +3,743 0.01% 1,011,600
2017-12-21 2017-12-19 3.077 333,167 -33,691 0.01% 1,025,281
2017-12-20 2017-12-18 3.045 366,858 -14,973 0.01% 1,117,201
2017-11-09 2017-11-07 2.458 381,831 -74,869 0.01% 938,399
2017-10-13 2017-10-11 2.490 456,700 +44,921 0.01% 1,137,039
2017-10-12 2017-10-10 2.458 411,779 +3,744 0.01% 1,012,000
2017-09-20 2017-09-18 2.479 408,035 +37,434 0.01% 1,011,519
2017-07-26 2017-07-24 2.255 370,601 +3,743 0.01% 835,560
2017-07-06 2017-07-04 2.436 366,858 -1,721,984 0.01% 893,761
2017-07-03 2017-06-29 2.650 2,088,842 +374,344 0.05% 5,535,359
2017-06-30 2017-06-28 2.522 1,714,498 +935,861 0.04% 4,323,521
2017-06-29 2017-06-27 2.490 778,637 +411,779 0.02% 1,938,561
2017-06-28 2017-06-26 2.361 366,858 -1,175,441 0.01% 866,321
2017-06-27 2017-06-23 2.437 1,542,299 +168,455 0.04% 3,759,329
2017-06-26 2017-06-22 2.536 1,373,844 +1,015,212 0.03% 3,483,873
2017-06-23 2017-06-21 2.328 358,632 -36,595 0.01% 834,960
2017-04-27 2017-04-25 2.131 395,227 +18,297 0.01% 842,400
2017-04-13 2017-04-11 2.055 376,930 -14,638 0.01% 774,561
2017-03-27 2017-03-23 2.416 391,568 +18,298 0.01% 945,881
2017-03-23 2017-03-21 2.448 373,270 +10,978 0.01% 913,920
2017-03-22 2017-03-20 2.427 362,292 -3,659 0.01% 879,121
2017-03-20 2017-03-16 2.361 365,951 +3,659 0.01% 864,000
2017-03-15 2017-03-13 2.339 362,292 +14,638 0.01% 847,441
2016-10-19 2016-10-17 2.667 347,654 -3,659 0.01% 927,201
2016-10-14 2016-10-12 2.722 351,313 +3,659 0.01% 956,160
2016-10-13 2016-10-11 2.754 347,654 -36,595 0.01% 957,601
2016-09-15 2016-09-13 2.809 384,249 -43,914 0.01% 1,079,401
2016-08-31 2016-08-29 2.252 428,163 -91,488 0.01% 964,080
2016-06-07 2016-06-03 2.066 519,651 +2,840 0.01% 1,073,708
2016-01-25 2016-01-21 2.264 516,811 -36,395 0.01% 1,170,080
2016-01-07 2016-01-05 2.583 553,206 -7,279 0.01% 1,428,800
2016-01-05 2015-12-31 2.660 560,485 -101,906 0.01% 1,490,720
2015-12-28 2015-12-22 2.616 662,391 +36,395 0.02% 1,732,639
2015-12-10 2015-12-08 2.539 625,996 -10,919 0.01% 1,589,279
2015-12-04 2015-12-02 2.539 636,915 +76,430 0.01% 1,617,000
2015-12-02 2015-11-30 2.572 560,485 +7,279 0.01% 1,441,440
2015-10-26 2015-10-22 2.836 553,206 -36,395 0.04% 1,568,640
2015-10-20 2015-10-16 2.770 589,601 +109,185 0.05% 1,632,959
2015-10-07 2015-10-05 2.550 480,416 -10,918 0.04% 1,224,960
2015-09-30 2015-09-25 2.484 491,334 -69,151 0.04% 1,220,399
2015-09-04 2015-09-01 2.638 560,485 +90,988 0.04% 1,478,400
2015-09-02 2015-08-31 2.627 469,497 -36,395 0.04% 1,233,239
2015-08-26 2015-08-24 2.506 505,892 +36,395 0.04% 1,267,679
2015-08-24 2015-08-20 2.594 469,497 +21,837 0.04% 1,217,759
2015-08-21 2015-08-19 2.682 447,660 -87,349 0.04% 1,200,479
2015-08-14 2015-08-12 2.748 535,009 -10,918 0.04% 1,470,001
2015-08-13 2015-08-11 2.792 545,927 -25,477 0.04% 1,524,000
2015-08-12 2015-08-10 2.792 571,404 -54,592 0.05% 1,595,121
2015-08-06 2015-08-04 2.858 625,996 -18,198 0.05% 1,788,799
2015-07-30 2015-07-28 2.890 644,194 +18,198 0.05% 1,862,040
2015-07-29 2015-07-27 2.693 625,996 +47,313 0.05% 1,685,599
2015-07-27 2015-07-23 2.825 578,683 +47,314 0.05% 1,634,521
2015-07-23 2015-07-21 2.847 531,369 +47,314 0.04% 1,512,560
2015-07-22 2015-07-20 2.934 484,055 +90,988 0.04% 1,420,439
2015-07-10 2015-07-08 2.198 393,067 -54,593 0.03% 863,999
2015-06-30 2015-06-26 3.209 447,660 +47,313 0.04% 1,436,639
2015-06-26 2015-06-24 3.374 400,347 +43,675 0.03% 1,350,802
2015-06-25 2015-06-23 3.517 356,672 +189,254 0.03% 1,254,399
2015-06-24 2015-06-22 3.462 167,418 +21,837 0.01% 579,601
2015-06-23 2015-06-19 3.396 145,581 +3,640 0.01% 494,402
2015-06-22 2015-06-18 3.352 141,941 +3,639 0.01% 475,800
2015-06-01 2015-05-28 4.528 138,302 +10,919 0.01% 626,242
2015-05-29 2015-05-27 3.330 127,383 -10,919 0.01% 424,200
2015-05-27 2015-05-22 3.000 138,302 -14,558 0.01% 414,961
2015-05-26 2015-05-21 2.978 152,860 +18,198 0.01% 455,281
2015-05-22 2015-05-20 3.022 134,662 +18,198 0.01% 407,000
2015-05-19 2015-05-15 3.143 116,464 +47,313 0.01% 366,079
2015-05-18 2015-05-14 3.165 69,151 +50,953 0.01% 218,881
2015-05-11 2015-05-07 3.022 18,198 -3,639 0.00% 55,001
2015-05-07 2015-05-05 2.956 21,837 -76,430 0.00% 64,560
2015-05-06 2015-05-04 2.934 98,267 +87,348 0.01% 288,360
2015-05-04 2015-04-29 2.847 10,919 -21,837 0.00% 31,081
2015-04-23 2015-04-21 2.967 32,756 +7,279 0.00% 97,201
2015-04-15 2015-04-13 3.055 25,477 -3,639 0.00% 77,841
2015-04-14 2015-04-10 2.803 29,116 -7,279 0.00% 81,600
2014-12-23 2014-12-19 2.308 36,395 -14,558 0.00% 84,000
2014-10-22 2014-10-20 2.726 50,953 +14,558 0.00% 138,879
2014-10-08 2014-10-06 2.858 36,395 -7,279 0.00% 104,000
2014-10-07 2014-10-03 2.440 43,674 -7,279 0.00% 106,560
2014-09-25 2014-09-23 2.121 50,953 -10,919 0.00% 108,080
2014-09-23 2014-09-19 2.187 61,872 -40,034 0.00% 135,321
2014-09-22 2014-09-18 2.473 101,906 +76,429 0.01% 251,999
2014-08-14 2014-08-12 3.187 25,477 +18,198 0.00% 81,201
2014-08-13 2014-08-11 3.253 7,279 +7,279 0.00% 23,680
2014-08-12 2014-08-08 3.132 0 -7,279
2014-08-11 2014-08-07 2.978 7,279 -18,198 0.00% 21,680
2014-08-07 2014-08-05 2.572 25,477 -14,558 0.00% 65,521
2014-08-06 2014-08-04 2.682 40,035 +10,919 0.00% 107,361
2014-08-05 2014-08-01 2.770 29,116 -7,279 0.00% 80,640
2014-08-01 2014-07-30 2.528 36,395 -10,919 0.00% 92,000
2014-07-30 2014-07-28 2.517 47,314 +18,198 0.00% 119,081
2014-07-29 2014-07-25 3.154 29,116 -36,395 0.00% 91,840
2014-07-28 2014-07-24 3.253 65,511 -25,477 0.01% 213,119
2014-07-25 2014-07-23 3.396 90,988 +90,988 0.01% 309,001
2014-07-22 2014-07-18 2.484 0 -14,558
2014-07-21 2014-07-17 2.528 14,558 +14,558 0.00% 36,800
2014-07-11 2014-07-09 2.473 0 -54,593
2014-07-10 2014-07-08 2.220 54,593 +54,593 0.00% 121,201
2014-07-08 2014-07-04 1.758 0 -90,988
2014-07-02 2014-06-27 1.484 90,988 -90,988 0.01% 135,000
2014-06-04 2014-05-30 1.198 181,976 +181,976 0.01% 218,000
2014-05-28 2014-05-26 1.220 0 -455
2014-04-23 2014-04-17 1.165 455 -18,198 0.00% 530
2014-03-20 2014-03-18 1.209 18,653 -40,034 0.00% 22,551
2014-02-25 2014-02-21 1.242 58,687 -10,919 0.00% 72,885
2014-02-18 2014-02-14 1.264 69,606 -3,639 0.01% 87,975
2014-01-22 2014-01-20 1.176 73,245 +72,790 0.01% 86,135
2013-11-19 2013-11-15 1.044 455 -18,198 0.00% 475
2013-11-13 2013-11-11 1.000 18,653 -363,951 0.00% 18,655
2013-11-11 2013-11-07 1.011 382,604 +18,198 0.03% 386,860
2013-11-06 2013-11-04 1.044 364,406 -181,976 0.03% 380,475
2013-11-05 2013-11-01 1.033 546,382 -36,395 0.05% 564,470
2013-11-04 2013-10-31 1.033 582,777 +127,383 0.05% 602,070
2013-10-31 2013-10-29 0.989 455,394 -120,104 0.04% 450,450
2013-10-30 2013-10-28 1.066 575,498 +181,976 0.05% 613,525
2013-10-29 2013-10-25 1.088 393,522 +181,975 0.03% 428,175
2013-10-28 2013-10-24 1.011 211,547 +211,092 0.02% 213,900
2013-09-04 2013-09-02 0.670 455 -47,314 0.00% 305
2013-09-03 2013-08-30 0.692 47,769 +47,314 0.00% 33,075
2013-08-30 2013-08-28 0.670 455 -36,395 0.00% 305
2013-08-22 2013-08-20 0.681 36,850 -54,593 0.00% 25,110
2013-08-21 2013-08-19 0.736 91,443 -32,755 0.01% 67,335
2013-08-20 2013-08-16 0.736 124,198 -32,756 0.01% 91,455
2013-08-19 2013-08-15 0.692 156,954 -855,286 0.01% 108,675
2013-08-16 2013-08-13 0.648 1,012,240 +909,879 0.09% 656,375
2013-08-15 2013-08-12 0.648 102,361 -116,465 0.01% 66,375
2013-08-13 2013-08-09 0.670 218,826 +90,988 0.02% 146,705
2013-08-12 2013-08-08 0.648 127,838 +90,988 0.01% 82,895
2013-07-30 2013-07-26 0.572 36,850 -10,919 0.00% 21,060
2013-07-29 2013-07-25 0.528 47,769 +47,314 0.00% 25,200
2013-07-23 2013-07-19 0.522 455 -47,314 0.00% 238
2013-07-22 2013-07-18 0.522 47,769 -134,662 0.00% 24,938
2013-07-19 2013-07-17 0.528 182,431 +134,662 0.02% 96,240
2013-07-17 2013-07-15 0.561 47,769 +47,314 0.00% 26,775
2013-07-11 2013-07-09 0.572 455 -454,939 0.00% 260
2013-07-10 2013-07-08 0.593 455,394 +418,544 0.04% 270,270
2013-07-09 2013-07-05 0.561 36,850 -54,593 0.00% 20,655
2013-07-08 2013-07-04 0.572 91,443 -47,313 0.01% 52,260
2013-07-05 2013-07-03 0.604 138,756 -43,675 0.01% 83,875
2013-07-04 2013-07-02 0.561 182,431 -54,592 0.02% 102,255
2013-07-03 2013-06-28 0.511 237,023 +54,592 0.02% 121,132
2013-07-02 2013-06-27 0.484 182,431 -29,116 0.02% 88,220
2013-06-25 2013-06-21 0.648 211,547 -61,871 0.02% 137,175
2013-06-24 2013-06-20 0.637 273,418 -200,174 0.02% 174,290
2013-06-21 2013-06-19 0.593 473,592 +189,255 0.04% 281,070
2013-06-20 2013-06-18 0.582 284,337 +283,882 0.02% 165,625
2013-06-19 2013-06-17 0.484 455 -47,314 0.00% 220
2013-06-18 2013-06-14 0.467 47,769 -181,975 0.00% 22,313
2013-06-17 2013-06-13 0.506 229,744 +229,289 0.02% 116,150
2013-06-06 2013-06-04 0.495 455 -320,277 0.00% 225
2013-06-05 2013-06-03 0.517 320,732 +138,301 0.03% 165,675
2013-06-04 2013-05-31 0.495 182,431 +181,976 0.02% 90,225
2013-06-03 2013-05-30 0.434 455 -90,988 0.00% 198
2013-05-31 2013-05-29 0.473 91,443 -454,939 0.01% 43,215
2013-05-30 2013-05-28 0.379 546,382 +545,927 0.05% 207,173
2013-05-20 2013-05-15 0.393 455 +3 0.00% 179
2012-10-31 2012-10-29 0.354 452 -271,284 0.00% 160
2012-10-30 2012-10-26 0.387 271,736 +271,284 0.02% 105,175
2012-10-29 2012-10-25 0.310 452 +452 0.00% 140
2012-10-04 2012-09-28 0.365 0 -54,257
2012-09-28 2012-09-26 0.365 54,257 +54,257 0.00% 19,800
2012-09-20 2012-09-18 0.470 0 -36,171
2012-09-19 2012-09-17 0.315 36,171 +36,171 0.00% 11,400
2007-08-06 2007-08-02 0.907 0 -32,186
2007-08-03 2007-08-01 0.920 32,186 +32,186 0.01% 29,600
2007-06-26 2007-06-22 0.845 0

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