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 0.094 239,000 +0 0.01% 22,466
2025-10-13 2025-10-09 0.100 239,000 +0 0.01% 23,900
2025-10-10 2025-10-08 0.105 239,000 +0 0.01% 25,095
2025-10-09 2025-10-06 0.106 239,000 +0 0.01% 25,334
2025-10-08 2025-10-03 0.084 239,000 +0 0.01% 20,076
2025-10-06 2025-10-02 0.089 239,000 +0 0.01% 21,271
2025-10-03 2025-09-30 0.084 239,000 +0 0.01% 20,076
2025-10-02 2025-09-29 0.084 239,000 +0 0.01% 20,076
2025-09-30 2025-09-26 0.080 239,000 +0 0.01% 19,120
2025-09-29 2025-09-25 0.081 239,000 +0 0.01% 19,359
2025-09-26 2025-09-24 0.083 239,000 +0 0.01% 19,837
2025-09-25 2025-09-23 0.083 239,000 +0 0.01% 19,837
2025-09-24 2025-09-22 0.081 239,000 +0 0.01% 19,359
2025-09-23 2025-09-19 0.084 239,000 +0 0.01% 20,076
2025-09-22 2025-09-18 0.082 239,000 -200,000 0.01% 19,598
2025-08-19 2025-08-15 0.087 439,000 +200,000 0.02% 38,193
2025-06-26 2025-06-24 0.069 239,000 -200,000 0.01% 16,491
2025-06-13 2025-06-11 0.078 439,000 +200,000 0.02% 34,242
2024-05-09 2024-05-07 0.058 239,000 -200,000 0.01% 13,862
2024-05-02 2024-04-29 0.059 439,000 -100,000 0.02% 25,901
2024-03-11 2024-03-07 0.062 539,000 +300,000 0.02% 33,418
2021-07-15 2021-07-13 0.210 239,000 -47,000 0.01% 50,190
2021-07-09 2021-07-07 0.209 286,000 -50,000 0.01% 59,774
2021-06-02 2021-05-31 0.229 336,000 +37,000 0.01% 76,944
2021-06-01 2021-05-28 0.235 299,000 -150,000 0.01% 70,265
2021-05-21 2021-05-18 0.235 449,000 -60,000 0.02% 105,515
2021-05-18 2021-05-14 0.213 509,000 +60,000 0.02% 108,417
2021-05-17 2021-05-13 0.223 449,000 +60,000 0.02% 100,127
2021-05-14 2021-05-12 0.265 389,000 +50,000 0.02% 103,085
2021-05-13 2021-05-11 0.290 339,000 +100,000 0.02% 98,310
2021-03-31 2021-03-29 0.174 239,000 +1,000 0.01% 41,586
2021-03-30 2021-03-26 0.178 238,000 +45,000 0.01% 42,364
2021-03-19 2021-03-17 0.175 193,000 +20,000 0.01% 33,775
2021-03-15 2021-03-11 0.189 173,000 +60,000 0.01% 32,697
2019-12-19 2019-12-17 0.175 113,000 +10,000 0.01% 19,775
2019-08-07 2019-08-05 0.265 103,000 -54,000 0.00% 27,295
2019-08-06 2019-08-02 0.265 157,000 +54,000 0.01% 41,605
2018-09-17 2018-09-13 0.330 103,000 -188,000 0.00% 33,990
2018-09-14 2018-09-12 0.280 291,000 -60,000 0.01% 81,480
2018-01-31 2018-01-29 0.290 351,000 -60,000 0.02% 101,790
2017-12-11 2017-12-07 0.242 411,000 -20,000 0.02% 99,462
2017-11-27 2017-11-23 0.280 431,000 +100,000 0.02% 120,680
2017-10-25 2017-10-23 0.310 331,000 -79,000 0.02% 102,610
2017-10-18 2017-10-16 0.355 410,000 -100,000 0.02% 145,550
2017-10-17 2017-10-13 0.320 510,000 +160,000 0.02% 163,200
2017-10-12 2017-10-10 0.325 350,000 -232,000 0.02% 113,750
2017-10-10 2017-10-06 0.325 582,000 +188,000 0.03% 189,150
2017-09-22 2017-09-20 0.340 394,000 +100,000 0.02% 133,960
2017-09-19 2017-09-15 0.330 294,000 +80,000 0.01% 97,020
2017-09-18 2017-09-14 0.345 214,000 -100,000 0.01% 73,830
2017-09-11 2017-09-07 0.375 314,000 -10,000 0.01% 117,750
2017-09-07 2017-09-05 0.300 324,000 +50,000 0.01% 97,200
2017-08-31 2017-08-29 0.330 274,000 +80,000 0.01% 90,420
2017-08-15 2017-08-11 0.340 194,000 -130,000 0.01% 65,960
2017-08-14 2017-08-10 0.400 324,000 -40,000 0.01% 129,600
2017-08-11 2017-08-09 0.410 364,000 +100,000 0.02% 149,240
2017-08-09 2017-08-07 0.445 264,000 -100,000 0.01% 117,480
2017-08-08 2017-08-04 0.360 364,000 -190,000 0.02% 131,040
2017-08-07 2017-08-03 0.295 554,000 +50,000 0.03% 163,430
2017-08-03 2017-08-01 0.290 504,000 +50,000 0.02% 146,160
2017-08-02 2017-07-31 0.310 454,000 +41,000 0.02% 140,740
2017-07-31 2017-07-27 0.250 413,000 -86,000 0.02% 103,250
2017-07-18 2017-07-14 0.228 499,000 -100,000 0.02% 113,772
2017-07-05 2017-07-03 0.228 599,000 +100,000 0.03% 136,572
2017-06-16 2017-06-14 0.246 499,000 +86,000 0.02% 122,754
2017-05-09 2017-05-05 0.250 413,000 -260,000 0.02% 103,250
2017-04-26 2017-04-24 0.275 673,000 +60,000 0.03% 185,075
2017-03-23 2017-03-21 0.350 613,000 +80,000 0.03% 214,550
2017-03-10 2017-03-08 0.420 533,000 +100,000 0.02% 223,860
2017-03-07 2017-03-03 0.435 433,000 -100,000 0.02% 188,355
2017-03-06 2017-03-02 0.440 533,000 +100,000 0.02% 234,520
2017-03-03 2017-03-01 0.430 433,000 -100,000 0.02% 186,190
2017-03-01 2017-02-27 0.420 533,000 +100,000 0.03% 223,860
2017-02-24 2017-02-22 0.455 433,000 -100,000 0.02% 197,015
2017-02-23 2017-02-21 0.435 533,000 +100,000 0.03% 231,855
2017-02-17 2017-02-15 0.450 433,000 +180,000 0.02% 194,850
2017-02-15 2017-02-13 0.465 253,000 -20,000 0.01% 117,645
2017-02-14 2017-02-10 0.425 273,000 +100,000 0.01% 116,025
2017-02-03 2017-02-01 0.375 173,000 -100,000 0.01% 64,875
2017-01-26 2017-01-24 0.345 273,000 +100,000 0.01% 94,185
2017-01-06 2017-01-04 0.335 173,000 -80,000 0.01% 57,955
2016-12-22 2016-12-20 0.320 253,000 +80,000 0.01% 80,960
2016-12-08 2016-12-06 0.360 173,000 +1,000 0.01% 62,280
2016-12-05 2016-12-01 0.370 172,000 -100,000 0.01% 63,640
2016-12-02 2016-11-30 0.365 272,000 +100,000 0.01% 99,280
2016-12-01 2016-11-29 0.400 172,000 -120,000 0.01% 68,800
2016-11-30 2016-11-28 0.410 292,000 +120,000 0.01% 119,720
2016-11-25 2016-11-23 0.365 172,000 -1,200,000 0.01% 62,780
2016-11-24 2016-11-22 0.385 1,372,000 +1,200,000 0.07% 528,220
2016-11-15 2016-11-11 0.345 172,000 -113,000 0.01% 59,340
2016-10-24 2016-10-19 0.325 285,000 +113,000 0.01% 92,625
2016-10-12 2016-10-07 0.360 172,000 -100,000 0.01% 61,920
2016-10-11 2016-10-06 0.345 272,000 +100,000 0.01% 93,840
2016-10-07 2016-10-05 0.350 172,000 -100,000 0.01% 60,200
2016-10-06 2016-10-04 0.330 272,000 +100,000 0.01% 89,760
2016-09-30 2016-09-28 0.335 172,000 -112,000 0.01% 57,620
2016-09-29 2016-09-27 0.285 284,000 +112,000 0.01% 80,940
2016-09-28 2016-09-26 0.280 172,000 -80,000 0.01% 48,160
2016-09-19 2016-09-14 0.265 252,000 -80,000 0.01% 66,780
2016-09-15 2016-09-13 0.275 332,000 +80,000 0.02% 91,300
2016-07-07 2016-07-05 0.260 252,000 -60,000 0.01% 65,520
2016-05-13 2016-05-11 0.260 312,000 +60,000 0.02% 81,120
2016-05-10 2016-05-06 0.270 252,000 +80,000 0.01% 68,040
2016-05-09 2016-05-05 0.290 172,000 -31,000 0.01% 49,880
2016-05-05 2016-05-03 0.285 203,000 +31,000 0.01% 57,855
2016-04-22 2016-04-20 0.305 172,000 -84,000 0.01% 52,460
2016-04-21 2016-04-19 0.280 256,000 +84,000 0.01% 71,680
2016-04-14 2016-04-12 0.290 172,000 -70,000 0.01% 49,880
2016-04-11 2016-04-07 0.285 242,000 -80,000 0.01% 68,970
2016-04-07 2016-04-05 0.250 322,000 +80,000 0.02% 80,500
2016-04-06 2016-04-01 0.260 242,000 +70,000 0.01% 62,920
2016-03-10 2016-03-08 0.400 172,000 -4,000 0.01% 68,800
2016-03-09 2016-03-07 0.350 176,000 +4,000 0.01% 61,600
2016-02-29 2016-02-25 0.270 172,000 -80,000 0.01% 46,440
2016-01-06 2016-01-04 0.241 252,000 -30,000 0.01% 60,732
2015-12-04 2015-12-02 0.232 282,000 -50,000 0.01% 65,424
2015-06-11 2015-06-09 0.790 332,000 +80,000 0.02% 262,280
2015-05-28 2015-05-26 0.810 252,000 -80,000 0.01% 204,120
2015-05-22 2015-05-20 0.790 332,000 +80,000 0.02% 262,280
2015-05-19 2015-05-15 0.810 252,000 -18,000 0.01% 204,120
2015-04-30 2015-04-28 0.820 270,000 +60,000 0.01% 221,400
2015-04-27 2015-04-23 0.780 210,000 -102,000 0.01% 163,800
2015-04-09 2015-04-02 0.670 312,000 +50,000 0.02% 209,040
2014-12-23 2014-12-19 0.750 262,000 +60,000 0.01% 196,500
2014-12-16 2014-12-12 0.820 202,000 -58,000 0.01% 165,640
2014-12-01 2014-11-27 0.790 260,000 +30,000 0.01% 205,400
2014-11-12 2014-11-10 0.840 230,000 +10,000 0.01% 193,200
2014-10-21 2014-10-17 0.830 220,000 +5,000 0.01% 182,600
2014-08-28 2014-08-26 0.890 215,000 +60,000 0.01% 191,350
2014-08-04 2014-07-31 0.950 155,000 +40,000 0.01% 147,250
2014-08-01 2014-07-30 0.910 115,000 +30,000 0.01% 104,650
2014-07-09 2014-07-07 0.840 85,000 -20,000 0.00% 71,400
2014-07-08 2014-07-04 0.850 105,000 +20,000 0.01% 89,250
2014-05-15 2014-05-13 1.003 85,000 +1,948 0.00% 85,254
2013-09-03 2013-08-30 1.269 83,052 -48,854 0.00% 105,400
2013-08-15 2013-08-12 1.228 131,906 +26,381 0.01% 162,000
2013-08-12 2013-08-08 1.126 105,525 -63,510 0.01% 118,800
2013-08-01 2013-07-30 1.023 169,035 -11,725 0.01% 173,000
2013-05-22 2013-05-20 1.597 180,760 +97,708 0.01% 288,599
2013-05-21 2013-05-16 1.648 83,052 +48,854 0.00% 136,850
2013-03-05 2013-03-01 1.842 34,198 -19,542 0.00% 63,000
2013-01-30 2013-01-28 1.812 53,740 -58,625 0.00% 97,351
2013-01-22 2013-01-18 1.852 112,365 +19,542 0.01% 208,151
2012-11-20 2012-11-16 1.627 92,823 -58,625 0.00% 151,050
2012-11-19 2012-11-15 1.607 151,448 +19,542 0.01% 243,350
2012-11-13 2012-11-09 1.648 131,906 -19,542 0.01% 217,350
2012-11-09 2012-11-07 1.668 151,448 -29,312 0.01% 252,650
2012-11-08 2012-11-06 1.678 180,760 -87,938 0.01% 303,399
2012-11-05 2012-11-01 1.627 268,698 +97,708 0.01% 437,250
2012-11-02 2012-10-31 1.525 170,990 +48,855 0.01% 260,751
2012-10-31 2012-10-29 1.494 122,135 +29,312 0.01% 182,499
2012-10-30 2012-10-26 1.525 92,823 -29,312 0.00% 141,550
2012-10-29 2012-10-25 1.464 122,135 +48,854 0.01% 178,749
2012-10-25 2012-10-22 1.504 73,281 -175,875 0.00% 110,250
2012-10-24 2012-10-19 1.402 249,156 +58,625 0.01% 349,350
2012-10-22 2012-10-18 1.371 190,531 +117,250 0.01% 261,300
2012-10-09 2012-10-05 1.238 73,281 +19,541 0.00% 90,750
2012-09-27 2012-09-25 1.208 53,740 +4,886 0.00% 64,901
2012-09-25 2012-09-21 1.269 48,854 -195,417 0.00% 62,000
2012-09-24 2012-09-20 1.269 244,271 -488,542 0.01% 310,000
2012-09-21 2012-09-19 1.290 732,813 +683,959 0.04% 945,001
2012-08-13 2012-08-09 1.228 48,854 -293,125 0.00% 60,000
2012-08-08 2012-08-06 1.208 341,979 +293,125 0.02% 413,000
2012-07-03 2012-06-28 1.249 48,854 -11,725 0.00% 61,000
2012-05-31 2012-05-29 1.433 60,579 +11,725 0.00% 86,800
2012-05-10 2012-05-08 1.841 48,854 +2,135 0.00% 89,931
2012-03-19 2012-03-15 2.183 46,719 -186,874 0.00% 102,001
2012-03-16 2012-03-14 2.162 233,593 -747,498 0.01% 505,000
2012-03-15 2012-03-13 2.205 981,091 +934,372 0.05% 2,163,000
2012-03-13 2012-03-09 2.151 46,719 -140,156 0.00% 100,501
2012-03-12 2012-03-08 2.076 186,875 +140,156 0.01% 388,001
2012-02-22 2012-02-20 2.301 46,719 -9,343 0.00% 107,501
2012-02-21 2012-02-17 2.194 56,062 +37,375 0.00% 122,999
2012-02-13 2012-02-09 2.119 18,687 -18,688 0.00% 39,599
2012-02-09 2012-02-07 2.023 37,375 +18,688 0.00% 75,600
2012-01-31 2012-01-27 1.841 18,687 -476,530 0.00% 34,399
2012-01-30 2012-01-26 1.852 495,217 +18,687 0.03% 916,899
2012-01-27 2012-01-20 1.798 476,530 +476,530 0.02% 856,800
2011-03-30 2011-03-28 3.701 0 -183,726
2011-03-28 2011-03-24 3.473 183,726 +57,874 0.01% 638,000
2011-03-25 2011-03-23 3.473 125,852 +6,430 0.01% 437,029
2011-03-24 2011-03-22 3.396 119,422 +119,422 0.01% 405,600
2010-10-27 2010-10-25 4.365 0 -165,353
2010-10-26 2010-10-22 3.854 165,353 +27,558 0.01% 637,198
2010-10-25 2010-10-21 3.854 137,795 +137,795 0.01% 531,002
2010-07-22 2010-07-20 2.591 0 -45,932
2010-07-20 2010-07-16 2.493 45,932 -45,931 0.00% 114,501
2010-07-19 2010-07-15 2.449 91,863 +91,863 0.00% 225,000
2010-07-16 2010-07-14 2.645 0 -27,559
2010-07-15 2010-07-13 2.667 27,559 +27,559 0.00% 73,500
2010-07-14 2010-07-12 2.765 0 -165,353
2010-07-13 2010-07-09 2.776 165,353 +165,353 0.01% 458,999
2010-04-13 2010-04-09 5.628 0 -6,430
2010-04-12 2010-04-08 5.617 6,430 +6,430 0.00% 36,118
2009-11-04 2009-11-02 4.659 0 -1,837
2009-11-03 2009-10-30 4.409 1,837 -919 0.00% 8,099
2009-10-12 2009-10-08 4.006 2,756 0.00% 11,040

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