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 0.221 350,000 +0 0.02% 77,350
2025-10-13 2025-10-09 0.221 350,000 +0 0.02% 77,350
2025-10-10 2025-10-08 0.221 350,000 +0 0.02% 77,350
2025-10-09 2025-10-06 0.228 350,000 +0 0.02% 79,800
2025-10-08 2025-10-03 0.240 350,000 +0 0.02% 84,000
2025-10-06 2025-10-02 0.240 350,000 +0 0.02% 84,000
2025-10-03 2025-09-30 0.247 350,000 +0 0.02% 86,450
2025-10-02 2025-09-29 0.248 350,000 +0 0.02% 86,800
2025-09-30 2025-09-26 0.248 350,000 +0 0.02% 86,800
2025-09-29 2025-09-25 0.255 350,000 +0 0.02% 89,250
2025-09-26 2025-09-24 0.243 350,000 +0 0.02% 85,050
2025-09-25 2025-09-23 0.242 350,000 +0 0.02% 84,700
2025-09-24 2025-09-22 0.243 350,000 +0 0.02% 85,050
2025-09-23 2025-09-19 0.241 350,000 +0 0.02% 84,350
2025-09-22 2025-09-18 0.241 350,000 +0 0.02% 84,350
2025-09-19 2025-09-17 0.250 350,000 +0 0.02% 87,500
2025-09-18 2025-09-16 0.236 350,000 +0 0.02% 82,600
2025-09-17 2025-09-15 0.238 350,000 +0 0.02% 83,300
2025-09-16 2025-09-12 0.245 350,000 +0 0.02% 85,750
2025-09-15 2025-09-11 0.245 350,000 +0 0.02% 85,750
2025-09-12 2025-09-10 0.248 350,000 +0 0.02% 86,800
2025-09-11 2025-09-09 0.241 350,000 +0 0.02% 84,350
2025-09-10 2025-09-08 0.248 350,000 +0 0.02% 86,800
2025-09-09 2025-09-05 0.250 350,000 +0 0.02% 87,500
2025-09-08 2025-09-04 0.250 350,000 +0 0.02% 87,500
2025-09-05 2025-09-03 0.260 350,000 +0 0.02% 91,000
2025-09-04 2025-09-02 0.260 350,000 +0 0.02% 91,000
2025-09-03 2025-09-01 0.265 350,000 +0 0.02% 92,750
2025-09-02 2025-08-29 0.270 350,000 +0 0.02% 94,500
2025-09-01 2025-08-28 0.260 350,000 +0 0.02% 91,000
2025-08-29 2025-08-27 0.241 350,000 +0 0.02% 84,350
2025-08-28 2025-08-26 0.250 350,000 +0 0.02% 87,500
2025-08-27 2025-08-25 0.260 350,000 +0 0.02% 91,000
2025-08-26 2025-08-22 0.290 350,000 +0 0.02% 101,500
2025-08-25 2025-08-21 0.290 350,000 +0 0.02% 101,500
2025-08-22 2025-08-20 0.295 350,000 +0 0.02% 103,250
2025-08-21 2025-08-19 0.290 350,000 +0 0.02% 101,500
2025-08-20 2025-08-18 0.285 350,000 +0 0.02% 99,750
2025-08-19 2025-08-15 0.280 350,000 +0 0.02% 98,000
2025-08-18 2025-08-14 0.295 350,000 +0 0.02% 103,250
2025-08-15 2025-08-13 0.300 350,000 +0 0.02% 105,000
2025-08-14 2025-08-12 0.290 350,000 +0 0.02% 101,500
2025-08-13 2025-08-11 0.290 350,000 +0 0.02% 101,500
2025-08-12 2025-08-08 0.290 350,000 +0 0.02% 101,500
2025-08-11 2025-08-07 0.290 350,000 +0 0.02% 101,500
2025-08-08 2025-08-06 0.280 350,000 +0 0.02% 98,000
2025-08-07 2025-08-05 0.280 350,000 +0 0.02% 98,000
2025-08-06 2025-08-04 0.280 350,000 +0 0.02% 98,000
2025-08-05 2025-08-01 0.280 350,000 +0 0.02% 98,000
2025-08-04 2025-07-31 0.290 350,000 +0 0.02% 101,500
2025-08-01 2025-07-30 0.290 350,000 +0 0.02% 101,500
2025-07-31 2025-07-29 0.295 350,000 +0 0.02% 103,250
2025-07-30 2025-07-28 0.305 350,000 +0 0.02% 106,750
2025-07-29 2025-07-25 0.305 350,000 +0 0.02% 106,750
2025-07-28 2025-07-24 0.305 350,000 +0 0.02% 106,750
2025-07-25 2025-07-23 0.310 350,000 +0 0.02% 108,500
2025-07-24 2025-07-22 0.310 350,000 +0 0.02% 108,500
2025-07-23 2025-07-21 0.320 350,000 +0 0.02% 112,000
2025-07-22 2025-07-18 0.305 350,000 +0 0.02% 106,750
2025-07-21 2025-07-17 0.305 350,000 +0 0.02% 106,750
2025-07-18 2025-07-16 0.300 350,000 +0 0.02% 105,000
2025-07-17 2025-07-15 0.285 350,000 +0 0.02% 99,750
2025-07-16 2025-07-14 0.285 350,000 +0 0.02% 99,750
2025-07-15 2025-07-11 0.270 350,000 +0 0.02% 94,500
2025-07-14 2025-07-10 0.260 350,000 +0 0.02% 91,000
2025-07-11 2025-07-09 0.275 350,000 +0 0.02% 96,250
2025-07-10 2025-07-08 0.275 350,000 +0 0.02% 96,250
2025-07-09 2025-07-07 0.280 350,000 +0 0.02% 98,000
2025-07-08 2025-07-04 0.260 350,000 +0 0.02% 91,000
2025-07-07 2025-07-03 0.247 350,000 +0 0.02% 86,450
2025-07-04 2025-07-02 0.238 350,000 +0 0.02% 83,300
2025-07-03 2025-06-30 0.245 350,000 +0 0.02% 85,750
2025-07-02 2025-06-27 0.235 350,000 +0 0.02% 82,250
2025-06-30 2025-06-26 0.250 350,000 +0 0.02% 87,500
2025-06-27 2025-06-25 0.250 350,000 +0 0.02% 87,500
2025-06-26 2025-06-24 0.245 350,000 +0 0.02% 85,750
2025-06-25 2025-06-23 0.245 350,000 +0 0.02% 85,750
2025-06-24 2025-06-20 0.250 350,000 +0 0.02% 87,500
2025-06-23 2025-06-19 0.250 350,000 +0 0.02% 87,500
2025-06-20 2025-06-18 0.275 350,000 +0 0.02% 96,250
2025-06-19 2025-06-17 0.275 350,000 +0 0.02% 96,250
2025-06-18 2025-06-16 0.280 350,000 +0 0.02% 98,000
2025-06-17 2025-06-13 0.280 350,000 +0 0.02% 98,000
2025-06-16 2025-06-12 0.275 350,000 +0 0.02% 96,250
2025-06-13 2025-06-11 0.275 350,000 +0 0.02% 96,250
2025-06-12 2025-06-10 0.307 350,000 +0 0.02% 107,278
2025-06-11 2025-06-09 0.317 350,000 +24,561 0.02% 111,042
2025-06-10 2025-06-06 0.323 325,439 +0 0.02% 105,000
2025-06-09 2025-06-05 0.323 325,439 +0 0.02% 105,000
2025-06-06 2025-06-04 0.312 325,439 +0 0.02% 101,500
2025-06-05 2025-06-03 0.333 325,439 +0 0.02% 108,500
2025-06-04 2025-06-02 0.312 325,439 +0 0.02% 101,500
2025-06-03 2025-05-30 0.312 325,439 +0 0.02% 101,500
2025-06-02 2025-05-29 0.312 325,439 +0 0.02% 101,500
2025-05-30 2025-05-28 0.312 325,439 +0 0.02% 101,500
2025-05-29 2025-05-27 0.312 325,439 +0 0.02% 101,500
2025-05-28 2025-05-26 0.312 325,439 +0 0.02% 101,500
2025-05-27 2025-05-23 0.296 325,439 +0 0.02% 96,250
2025-05-26 2025-05-22 0.328 325,439 +0 0.02% 106,750
2025-05-23 2025-05-21 0.280 325,439 +0 0.02% 91,000
2025-05-22 2025-05-20 0.266 325,439 +0 0.02% 86,450
2025-05-21 2025-05-19 0.266 325,439 +0 0.02% 86,450
2025-05-20 2025-05-16 0.269 325,439 +0 0.02% 87,500
2025-05-19 2025-05-15 0.259 325,439 +0 0.02% 84,350
2025-05-16 2025-05-14 0.259 325,439 +0 0.02% 84,350
2025-05-15 2025-05-13 0.251 325,439 +0 0.02% 81,550
2025-05-14 2025-05-12 0.256 325,439 +0 0.02% 83,300
2025-05-13 2025-05-09 0.255 325,439 +0 0.02% 82,950
2025-05-12 2025-05-08 0.247 325,439 +0 0.02% 80,500
2025-05-09 2025-05-07 0.248 325,439 +0 0.02% 80,850
2025-05-08 2025-05-06 0.247 325,439 +0 0.02% 80,500
2025-05-07 2025-05-02 0.245 325,439 +0 0.02% 79,800
2025-05-06 2025-04-30 0.245 325,439 +0 0.02% 79,800
2025-05-02 2025-04-29 0.255 325,439 +0 0.02% 82,950
2025-04-30 2025-04-28 0.254 325,439 +0 0.02% 82,600
2025-04-29 2025-04-25 0.251 325,439 +0 0.02% 81,550
2025-04-28 2025-04-24 0.251 325,439 +0 0.02% 81,550
2025-04-25 2025-04-23 0.251 325,439 +0 0.02% 81,550
2025-04-24 2025-04-22 0.251 325,439 +0 0.02% 81,550
2025-04-23 2025-04-17 0.243 325,439 +0 0.02% 79,100
2025-04-22 2025-04-16 0.247 325,439 +0 0.02% 80,500
2025-04-17 2025-04-15 0.247 325,439 +0 0.02% 80,500
2025-04-16 2025-04-14 0.247 325,439 +0 0.02% 80,500
2025-04-15 2025-04-11 0.255 325,439 +0 0.02% 82,950
2025-04-14 2025-04-10 0.255 325,439 +0 0.02% 82,950
2025-04-11 2025-04-09 0.255 325,439 +0 0.02% 82,950
2025-04-10 2025-04-08 0.257 325,439 +0 0.02% 83,650
2025-04-09 2025-04-07 0.232 325,439 +0 0.02% 75,600
2025-04-08 2025-04-03 0.258 325,439 +0 0.02% 84,000
2025-04-07 2025-04-02 0.269 325,439 +0 0.02% 87,500
2025-04-03 2025-04-01 0.263 325,439 +0 0.02% 85,750
2025-04-02 2025-03-31 0.274 325,439 +0 0.02% 89,250
2025-04-01 2025-03-28 0.285 325,439 +0 0.02% 92,750
2025-03-31 2025-03-27 0.280 325,439 +0 0.02% 91,000
2025-03-28 2025-03-26 0.268 325,439 +0 0.02% 87,150
2025-03-27 2025-03-25 0.265 325,439 +0 0.02% 86,100
2025-03-26 2025-03-24 0.312 325,439 +0 0.02% 101,500
2025-03-25 2025-03-21 0.312 325,439 +0 0.02% 101,500
2025-03-24 2025-03-20 0.307 325,439 +0 0.02% 99,750
2025-03-21 2025-03-19 0.290 325,439 +0 0.02% 94,500
2025-03-20 2025-03-18 0.296 325,439 +0 0.02% 96,250
2025-03-19 2025-03-17 0.274 325,439 +0 0.02% 89,250
2025-03-18 2025-03-14 0.258 325,439 +0 0.02% 84,000
2025-03-17 2025-03-13 0.269 325,439 +0 0.02% 87,500
2025-03-14 2025-03-12 0.269 325,439 +0 0.02% 87,500
2025-03-13 2025-03-11 0.285 325,439 -464,912 0.02% 92,750
2024-10-14 2024-10-09 0.222 790,351 +81,902 0.05% 175,429
2024-04-30 2024-04-26 0.164 708,449 +166,694 0.05% 116,450
2023-06-14 2023-06-12 0.312 541,755 +108,351 0.04% 169,000
2022-02-25 2022-02-23 0.525 433,404 -120,020 0.04% 227,500
2022-01-20 2022-01-18 0.495 553,424 -112,018 0.05% 273,900
2021-06-18 2021-06-16 0.933 665,442 +130,479 0.06% 620,707
2021-05-26 2021-05-24 0.895 534,963 +115,783 0.06% 479,040
2021-02-17 2021-02-11 0.728 419,180 -27,874 0.05% 304,980
2021-02-02 2021-01-29 0.653 447,054 -71,828 0.05% 291,900
2020-12-14 2020-12-10 0.588 518,882 +80,405 0.06% 304,920
2020-09-04 2020-09-02 0.858 438,477 +53,604 0.05% 376,280
2020-07-14 2020-07-10 0.933 384,873 +33,234 0.05% 359,000
2020-07-13 2020-07-09 0.849 351,639 +52,531 0.04% 298,480
2020-06-23 2020-06-19 0.970 299,108 +53,604 0.04% 290,160
2020-06-18 2020-06-16 2.029 245,504 +55,910 0.03% 498,173
2020-06-11 2020-06-09 2.029 189,594 -10,763 0.03% 384,721
2019-12-06 2019-12-04 1.474 200,357 +41,396 0.03% 295,241
2018-10-02 2018-09-27 2.150 158,961 +82,792 0.02% 341,761
2018-06-19 2018-06-14 3.223 76,169 +8,230 0.01% 245,486
2017-10-04 2017-09-29 3.006 67,939 +8,862 0.01% 204,241
2017-09-18 2017-09-14 3.060 59,077 +22,154 0.01% 180,800
2017-06-07 2017-06-05 4.116 36,923 +4,123 0.01% 151,972
2016-05-11 2016-05-09 4.116 32,800 +16,400 0.01% 135,002
2016-03-18 2016-03-16 4.360 16,400 +16,400 0.00% 71,501
2015-09-08 2015-09-04 5.961 0 -2,516
2015-09-04 2015-09-01 5.961 2,516 +2,516 0.00% 14,999
2015-01-22 2015-01-20 6.796 0 -4,529
2014-12-15 2014-12-11 6.240 4,529 +4,529 0.00% 28,259
2014-12-08 2014-12-04 6.041 0 -1,832
2014-12-04 2014-12-02 6.995 1,832 -27,678 0.00% 12,814
2014-09-24 2014-09-22 5.206 29,510 +12,581 0.01% 153,638
2014-08-06 2014-08-04 5.683 16,929 -1,510 0.00% 96,211
2014-08-05 2014-08-01 5.683 18,439 +18,117 0.00% 104,792
2014-07-16 2014-07-14 5.365 322 -10,568 0.00% 1,728
2014-06-05 2014-06-03 5.882 10,890 +736 0.00% 64,058
2014-04-03 2014-04-01 7.673 10,154 -2,346 0.00% 77,907
2014-04-02 2014-03-31 7.417 12,500 +2,346 0.00% 92,710
2014-03-31 2014-03-27 7.886 10,154 +5,631 0.00% 80,071
2014-03-28 2014-03-26 8.141 4,523 -4,692 0.00% 36,824
2014-03-14 2014-03-12 8.227 9,215 +8,914 0.00% 75,809
2014-02-17 2014-02-13 9.037 301 -1,876 0.00% 2,720
2014-02-13 2014-02-11 8.227 2,177 +1,876 0.00% 17,910
2014-01-21 2014-01-17 8.269 301 -7,038 0.00% 2,489
2014-01-07 2014-01-03 8.610 7,339 +6,100 0.00% 63,191
2014-01-06 2014-01-02 8.653 1,239 +938 0.00% 10,721
2013-12-30 2013-12-24 8.909 301 -4,222 0.00% 2,682
2013-12-23 2013-12-19 8.610 4,523 +4,222 0.00% 38,945
2013-11-22 2013-11-20 9.037 301 -6,568 0.00% 2,720
2013-11-21 2013-11-19 8.823 6,869 -939 0.00% 60,608
2013-11-19 2013-11-15 8.994 7,808 -1,877 0.00% 70,225
2013-11-18 2013-11-14 8.951 9,685 +9,384 0.00% 86,694
2013-09-02 2013-08-29 8.056 301 -30,498 0.00% 2,425
2013-08-27 2013-08-23 7.673 30,799 -6,569 0.01% 236,307
2013-08-23 2013-08-21 7.587 37,368 -11,730 0.01% 283,523
2013-08-22 2013-08-20 7.289 49,098 +6,569 0.01% 357,872
2013-08-16 2013-08-13 7.374 42,529 -469 0.01% 313,617
2013-07-19 2013-07-17 7.246 42,998 +11,730 0.01% 311,577
2013-07-16 2013-07-12 7.246 31,268 +1,877 0.01% 226,578
2013-07-10 2013-07-08 7.459 29,391 +938 0.01% 219,240
2013-07-04 2013-07-02 7.118 28,453 +9,384 0.01% 202,541
2013-06-27 2013-06-25 7.374 19,069 +9,685 0.01% 140,618
2013-06-13 2013-06-10 31.543 9,384 -9,384 0.00% 295,997
2013-06-11 2013-06-07 31.372 18,768 +14,076 0.01% 588,795
2013-06-05 2013-06-03 36.112 4,692 +4,692 0.01% 169,439
2013-06-04 2013-05-31 36.657 0 -2,204
2013-05-31 2013-05-29 34.479 2,204 +2,204 0.00% 75,992
2013-05-24 2013-05-22 38.199 0 -2,204
2013-05-23 2013-05-21 34.933 2,204 -662 0.00% 76,992
2013-05-22 2013-05-20 34.116 2,866 +1,103 0.00% 97,777
2013-05-20 2013-05-15 33.753 1,763 +881 0.00% 59,507
2013-05-13 2013-05-09 34.842 882 -1,984 0.00% 30,731
2013-05-08 2013-05-06 34.207 2,866 +1,984 0.00% 98,037
2013-04-03 2013-03-28 42.191 882 -220 0.00% 37,213
2013-04-02 2013-03-27 40.830 1,102 +1,102 0.00% 44,995
2013-03-28 2013-03-26 42.282 0 -220
2013-03-27 2013-03-25 42.373 220 -221 0.00% 9,322
2013-03-26 2013-03-22 42.554 441 +441 0.00% 18,767
2009-04-01 2009-03-30 12.427 0

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