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 0.390 181,080 +0 0.01% 70,621
2025-10-13 2025-10-09 0.410 181,080 +0 0.01% 74,243
2025-10-10 2025-10-08 0.395 181,080 -100,000 0.01% 71,527
2025-09-19 2025-09-17 0.300 281,080 +60,000 0.02% 84,324
2025-09-11 2025-09-09 0.310 221,080 +60,000 0.01% 68,535
2025-08-29 2025-08-27 0.265 161,080 -10,000 0.01% 42,686
2025-08-28 2025-08-26 0.305 171,080 +10,000 0.01% 52,179
2025-07-18 2025-07-16 0.191 161,080 -20,000 0.01% 30,766
2024-08-15 2024-08-13 0.212 181,080 +22,219 0.01% 38,392
2023-11-06 2023-11-02 0.155 158,861 -8,773 0.01% 24,627
2021-03-03 2021-03-01 0.269 167,634 +8,843 0.01% 45,095
2021-02-17 2021-02-11 0.285 158,791 +52,638 0.01% 45,250
2021-02-02 2021-01-29 0.242 106,153 -43,865 0.01% 25,652
2021-01-28 2021-01-26 0.256 150,018 -219,324 0.01% 38,475
2021-01-27 2021-01-25 0.284 369,342 +175,459 0.03% 104,829
2020-07-23 2020-07-21 0.185 193,883 +26,319 0.01% 35,802
2020-03-03 2020-02-28 0.238 167,564 +87,730 0.01% 39,919
2018-07-26 2018-07-24 0.336 79,834 -7,018 0.01% 26,845
2018-07-18 2018-07-16 0.342 86,852 +7,018 0.01% 29,700
2017-11-15 2017-11-13 0.559 79,834 -8,773 0.01% 44,590
2017-11-07 2017-11-03 0.581 88,607 +8,773 0.01% 51,510
2017-05-05 2017-05-02 0.878 79,834 -43,865 0.01% 70,070
2017-04-28 2017-04-26 0.878 123,699 +43,865 0.01% 108,570
2016-12-07 2016-12-05 0.718 79,834 +877 0.01% 57,330
2016-09-14 2016-09-12 0.741 78,957 -17,546 0.01% 58,500
2016-09-13 2016-09-09 0.775 96,503 -43,865 0.01% 74,800
2016-09-09 2016-09-07 0.809 140,368 +17,546 0.01% 113,600
2016-07-21 2016-07-19 0.843 122,822 -8,773 0.01% 103,600
2016-07-20 2016-07-18 0.798 131,595 -35,091 0.01% 105,000
2016-07-18 2016-07-14 0.809 166,686 +87,729 0.01% 134,900
2015-11-02 2015-10-29 1.094 78,957 +17,546 0.01% 86,400
2015-10-20 2015-10-16 1.163 61,411 +26,319 0.00% 71,400
2015-07-14 2015-07-10 1.242 35,092 -17,546 0.00% 43,600
2015-07-13 2015-07-09 1.174 52,638 -43,865 0.00% 61,800
2015-07-10 2015-07-08 1.026 96,503 +17,546 0.01% 99,000
2015-07-03 2015-06-30 1.470 78,957 +43,865 0.01% 116,100
2015-06-08 2015-06-04 1.767 35,092 -35,092 0.00% 62,000
2015-04-13 2015-04-09 1.402 70,184 -35,092 0.00% 98,400
2015-01-29 2015-01-27 1.094 105,276 -17,546 0.01% 115,200
2014-12-23 2014-12-19 1.197 122,822 +17,546 0.01% 147,000
2014-12-18 2014-12-16 1.231 105,276 -28,950 0.01% 129,600
2014-12-10 2014-12-08 1.288 134,226 -23,688 0.01% 172,889
2014-12-02 2014-11-28 1.311 157,914 -22,809 0.01% 207,001
2014-11-28 2014-11-26 1.311 180,723 -21,055 0.01% 236,900
2014-11-26 2014-11-24 1.311 201,778 +17,546 0.01% 264,500
2014-11-24 2014-11-20 1.288 184,232 -17,546 0.01% 237,299
2014-11-20 2014-11-18 1.299 201,778 +35,092 0.01% 262,200
2014-11-19 2014-11-17 1.299 166,686 +17,545 0.01% 216,599
2014-11-17 2014-11-13 1.299 149,141 -935,198 0.01% 193,801
2014-11-14 2014-11-12 1.368 1,084,339 +53,515 0.07% 1,483,199
2014-11-13 2014-11-11 1.356 1,030,824 +13,159 0.07% 1,398,250
2014-11-12 2014-11-10 1.368 1,017,665 +7,896 0.07% 1,392,000
2014-11-11 2014-11-07 1.425 1,009,769 +132,472 0.07% 1,438,750
2014-11-10 2014-11-06 1.448 877,297 +210,551 0.06% 1,270,000
2014-11-07 2014-11-05 1.299 666,746 +166,687 0.05% 866,400
2014-11-06 2014-11-04 1.345 500,059 +482,513 0.03% 672,599
2014-10-21 2014-10-17 1.277 17,546 -17,546 0.00% 22,400
2014-10-20 2014-10-16 1.231 35,092 +17,546 0.00% 43,200
2014-09-26 2014-09-24 1.436 17,546 +8,773 0.00% 25,200
2014-08-12 2014-08-08 1.379 8,773 -29,828 0.00% 12,100
2014-08-11 2014-08-07 1.356 38,601 +29,828 0.00% 52,360
2014-05-22 2014-05-20 1.758 8,773 +70 0.00% 15,423
2014-03-14 2014-03-12 1.919 8,703 -17,405 0.00% 16,700
2014-01-13 2014-01-09 2.103 26,108 -43,514 0.00% 54,899
2013-12-10 2013-12-06 2.172 69,622 +43,514 0.00% 151,199
2013-12-09 2013-12-05 2.195 26,108 -261,084 0.00% 57,299
2013-12-06 2013-12-04 2.195 287,192 -522,167 0.02% 630,300
2013-12-05 2013-12-03 2.206 809,359 +751,921 0.06% 1,785,599
2013-11-27 2013-11-25 2.264 57,438 -87,028 0.00% 130,019
2013-11-13 2013-11-11 2.126 144,466 -52,217 0.01% 307,099
2013-11-12 2013-11-08 2.241 196,683 +87,028 0.01% 440,700
2013-11-11 2013-11-07 2.275 109,655 -8,703 0.01% 249,480
2013-11-08 2013-11-06 2.298 118,358 -17,406 0.01% 272,000
2013-11-06 2013-11-04 2.287 135,764 +8,703 0.01% 310,441
2013-11-04 2013-10-31 2.333 127,061 +17,406 0.01% 296,381
2013-11-01 2013-10-30 2.310 109,655 -96,601 0.01% 253,260
2013-10-31 2013-10-29 2.252 206,256 -782,381 0.01% 464,520
2013-10-30 2013-10-28 2.321 988,637 -435,139 0.07% 2,294,720
2013-10-28 2013-10-24 2.367 1,423,776 -43,514 0.10% 3,370,159
2013-10-25 2013-10-23 2.344 1,467,290 -452,545 0.10% 3,439,439
2013-10-24 2013-10-22 2.436 1,919,835 +522,167 0.13% 4,676,719
2013-10-23 2013-10-21 2.402 1,397,668 +1,322,824 0.10% 3,356,540
2013-09-30 2013-09-26 2.333 74,844 -17,406 0.01% 174,580
2013-09-26 2013-09-24 2.413 92,250 -13,054 0.01% 222,601
2013-09-24 2013-09-19 2.390 105,304 -17,405 0.01% 251,681
2013-09-18 2013-09-16 2.402 122,709 +17,405 0.01% 294,689
2013-09-13 2013-09-11 2.493 105,304 +8,703 0.01% 262,571
2013-09-09 2013-09-05 2.396 96,601 +232 0.01% 231,436
2013-09-05 2013-09-03 2.522 96,369 +30,387 0.01% 243,091
2013-08-30 2013-08-28 2.419 65,982 +8,682 0.00% 159,600
2013-08-26 2013-08-22 2.465 57,300 +8,682 0.00% 141,239
2013-08-19 2013-08-15 2.165 48,618 +31,254 0.00% 105,279
2013-08-07 2013-08-05 2.361 17,364 -17,363 0.00% 41,001
2013-08-06 2013-08-02 2.338 34,727 -191,002 0.00% 81,199
2013-08-05 2013-08-01 2.373 225,729 +164,956 0.02% 535,601
2013-07-24 2013-07-22 2.292 60,773 -60,773 0.00% 139,300
2013-07-23 2013-07-19 2.223 121,546 -17,364 0.01% 270,200
2013-07-09 2013-07-05 2.188 138,910 +17,364 0.01% 304,000
2013-07-03 2013-06-28 2.016 121,546 +8,682 0.01% 245,000
2013-06-20 2013-06-18 2.119 112,864 +86,818 0.01% 239,199
2013-06-14 2013-06-11 2.039 26,046 -694,549 0.00% 53,101
2013-05-28 2013-05-24 2.292 720,595 -6,077 0.05% 1,651,700
2013-05-27 2013-05-23 2.327 726,672 -26,046 0.05% 1,690,739
2013-05-24 2013-05-22 2.465 752,718 -69,455 0.05% 1,855,380
2013-05-23 2013-05-21 2.373 822,173 -34,727 0.06% 1,950,820
2013-05-22 2013-05-20 2.246 856,900 +17,363 0.06% 1,924,649
2013-05-21 2013-05-16 2.258 839,537 +199,683 0.06% 1,895,321
2013-05-14 2013-05-10 2.165 639,854 +6,078 0.04% 1,385,561
2013-05-13 2013-05-09 2.200 633,776 +173,637 0.04% 1,394,299
2013-05-10 2013-05-08 2.131 460,139 +156,274 0.03% 980,500
2013-05-08 2013-05-06 1.924 303,865 +17,363 0.02% 584,499
2013-04-25 2013-04-23 1.947 286,502 +260,456 0.02% 557,701
2013-04-19 2013-04-17 1.866 26,046 -19,100 0.00% 48,601
2013-02-25 2013-02-21 1.843 45,146 +19,100 0.00% 83,201
2013-01-30 2013-01-28 1.935 26,046 -17,363 0.00% 50,401
2013-01-28 2013-01-24 1.924 43,409 +8,682 0.00% 83,499
2013-01-23 2013-01-21 1.970 34,727 +8,681 0.00% 68,399
2013-01-16 2013-01-14 2.073 26,046 +8,682 0.00% 54,001
2013-01-11 2013-01-09 1.877 17,364 -17,363 0.00% 32,600
2013-01-07 2013-01-03 1.831 34,727 -26,046 0.00% 63,599
2013-01-04 2013-01-02 1.808 60,773 -13,023 0.00% 109,900
2013-01-03 2012-12-31 1.705 73,796 -43,409 0.01% 125,800
2012-12-20 2012-12-18 1.682 117,205 -26,046 0.01% 197,100
2012-12-19 2012-12-17 1.613 143,251 -78,137 0.01% 231,000
2012-12-18 2012-12-14 1.520 221,388 +17,364 0.02% 336,601
2012-12-17 2012-12-13 1.509 204,024 +26,046 0.01% 307,850
2012-12-14 2012-12-12 1.555 177,978 -34,728 0.01% 276,750
2012-12-13 2012-12-11 1.532 212,706 -43,409 0.01% 325,850
2012-12-12 2012-12-10 1.555 256,115 +147,592 0.02% 398,250
2012-12-11 2012-12-07 1.520 108,523 +78,136 0.01% 164,999
2012-12-05 2012-12-03 1.428 30,387 -26,045 0.00% 43,401
2012-11-27 2012-11-23 1.463 56,432 -17,364 0.00% 82,550
2012-11-26 2012-11-22 1.440 73,796 +17,364 0.01% 106,250
2012-11-19 2012-11-15 1.451 56,432 +26,045 0.00% 81,900
2012-11-05 2012-11-01 1.417 30,387 +13,023 0.00% 43,051
2012-11-02 2012-10-31 1.405 17,364 -26,045 0.00% 24,400
2012-11-01 2012-10-30 1.313 43,409 +26,045 0.00% 57,000
2012-09-24 2012-09-20 1.255 17,364 -17,363 0.00% 21,800
2012-09-21 2012-09-19 1.279 34,727 +17,363 0.00% 44,399
2012-09-07 2012-09-05 1.094 17,364 -8,682 0.00% 19,000
2012-06-19 2012-06-15 1.382 26,046 -43,409 0.00% 36,001
2012-06-05 2012-06-01 1.382 69,455 -17,364 0.00% 96,000
2012-06-01 2012-05-30 1.382 86,819 +26,046 0.01% 120,000
2012-05-31 2012-05-29 1.405 60,773 +34,727 0.00% 85,400
2012-05-08 2012-05-04 1.440 26,046 +8,682 0.00% 37,501
2012-04-24 2012-04-20 1.497 17,364 -86,818 0.00% 26,000
2012-04-23 2012-04-19 1.497 104,182 +86,818 0.01% 155,999
2012-04-17 2012-04-13 1.440 17,364 -347,274 0.00% 25,000
2012-04-16 2012-04-12 1.440 364,638 -86,819 0.03% 524,999
2012-04-13 2012-04-11 1.417 451,457 +260,456 0.03% 639,600
2012-04-12 2012-04-10 1.428 191,001 +173,637 0.01% 272,800
2012-03-29 2012-03-27 1.474 17,364 -17,363 0.00% 25,600
2012-03-19 2012-03-15 1.555 34,727 -106,787 0.00% 53,999
2012-03-16 2012-03-14 1.613 141,514 +95,500 0.01% 228,199
2012-03-14 2012-03-12 1.682 46,014 +17,364 0.00% 77,380
2012-03-13 2012-03-09 1.716 28,650 +11,286 0.00% 49,170
2012-03-06 2012-03-02 1.854 17,364 -1,921,297 0.00% 32,200
2012-03-05 2012-03-01 1.831 1,938,661 +1,890,043 0.14% 3,550,469
2012-03-02 2012-02-29 1.728 48,618 +39,936 0.00% 83,999
2012-02-23 2012-02-21 1.762 8,682 -17,364 0.00% 15,300
2012-02-22 2012-02-20 1.751 26,046 -130,228 0.00% 45,601
2012-02-21 2012-02-17 1.843 156,274 -460,139 0.01% 288,001
2012-02-20 2012-02-16 1.808 616,413 +434,094 0.04% 1,114,701
2012-02-17 2012-02-15 1.762 182,319 +43,409 0.01% 321,300
2012-02-16 2012-02-14 1.693 138,910 -86,819 0.01% 235,200
2012-02-15 2012-02-13 1.751 225,729 -807,413 0.02% 395,201
2012-02-14 2012-02-10 1.693 1,033,142 +616,412 0.07% 1,749,299
2012-02-13 2012-02-09 1.659 416,730 +286,502 0.03% 691,200
2012-02-10 2012-02-08 1.566 130,228 +78,137 0.01% 204,000
2012-02-07 2012-02-03 1.440 52,091 -52,091 0.00% 75,000
2012-02-06 2012-02-02 1.382 104,182 -43,410 0.01% 143,999
2012-02-03 2012-02-01 1.325 147,592 -91,159 0.01% 195,500
2012-02-02 2012-01-31 1.336 238,751 -151,933 0.02% 318,999
2012-02-01 2012-01-30 1.359 390,684 -651,140 0.03% 531,000
2012-01-31 2012-01-27 1.336 1,041,824 +1,015,778 0.07% 1,392,000
2012-01-12 2012-01-10 1.244 26,046 -34,727 0.00% 32,400
2011-12-30 2011-12-28 1.302 60,773 -26,046 0.00% 79,100
2011-12-28 2011-12-22 1.037 86,819 +17,364 0.01% 90,000
2011-12-16 2011-12-14 1.198 69,455 +8,682 0.00% 83,200
2011-12-15 2011-12-13 1.232 60,773 +60,773 0.00% 74,900
2010-11-17 2010-11-15 4.573 0 -1,736
2010-08-11 2010-08-09 4.308 1,736 +1,736 0.00% 7,478
2010-07-19 2010-07-15 4.020 0

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