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 0.295 131,000 +0 0.02% 38,645
2025-10-13 2025-10-09 0.310 131,000 +0 0.02% 40,610
2025-10-10 2025-10-08 0.310 131,000 +0 0.02% 40,610
2025-10-09 2025-10-06 0.310 131,000 +0 0.02% 40,610
2025-10-08 2025-10-03 0.315 131,000 +0 0.02% 41,265
2025-10-06 2025-10-02 0.320 131,000 +0 0.02% 41,920
2025-10-03 2025-09-30 0.330 131,000 +0 0.02% 43,230
2025-10-02 2025-09-29 0.335 131,000 +0 0.02% 43,885
2025-09-30 2025-09-26 0.330 131,000 +0 0.02% 43,230
2025-09-29 2025-09-25 0.330 131,000 +0 0.02% 43,230
2025-09-26 2025-09-24 0.330 131,000 +0 0.02% 43,230
2025-09-25 2025-09-23 0.340 131,000 +0 0.02% 44,540
2025-09-24 2025-09-22 0.335 131,000 +0 0.02% 43,885
2025-09-23 2025-09-19 0.340 131,000 -10,000 0.02% 44,540
2025-06-04 2025-06-02 0.342 141,000 +11,095 0.02% 48,208
2025-03-07 2025-03-05 0.215 129,905 -18,426 0.02% 27,918
2024-09-30 2024-09-26 0.163 148,331 -9,213 0.02% 24,150
2024-02-27 2024-02-23 0.192 157,544 -3,686 0.02% 30,267
2024-02-26 2024-02-22 0.192 161,230 -5,527 0.02% 30,975
2024-02-20 2024-02-16 0.173 166,757 +9,213 0.02% 28,779
2023-03-21 2023-03-17 0.309 157,544 -11,056 0.02% 48,735
2023-03-15 2023-03-13 0.331 168,600 -35,010 0.02% 55,815
2023-03-14 2023-03-10 0.326 203,610 -46,065 0.03% 66,300
2023-03-08 2023-03-06 0.391 249,675 +92,131 0.04% 97,560
2022-07-05 2022-06-30 0.326 157,544 -4,607 0.02% 51,300
2022-06-09 2022-06-07 0.320 162,151 -13,819 0.02% 51,920
2021-09-03 2021-09-01 0.575 175,970 +27,639 0.02% 101,230
2021-08-31 2021-08-27 0.554 148,331 -27,639 0.02% 82,110
2021-08-25 2021-08-23 0.706 175,970 -18,427 0.02% 124,150
2021-08-23 2021-08-19 0.608 194,397 +15,663 0.03% 118,160
2021-08-20 2021-08-18 0.640 178,734 +11,977 0.03% 114,460
2021-04-26 2021-04-22 0.564 166,757 +27,639 0.02% 94,120
2021-03-15 2021-03-11 0.608 139,118 +27,639 0.02% 84,560
2021-01-28 2021-01-26 0.640 111,479 +9,213 0.02% 71,390
2021-01-13 2021-01-11 0.543 102,266 -11,055 0.01% 55,500
2021-01-08 2021-01-06 0.575 113,321 +11,055 0.02% 65,190
2021-01-07 2021-01-05 0.575 102,266 -4,606 0.01% 58,830
2020-12-22 2020-12-18 0.564 106,872 -87,525 0.01% 60,320
2020-12-21 2020-12-17 0.575 194,397 +110,558 0.03% 111,830
2020-12-18 2020-12-16 0.651 83,839 -18,427 0.01% 54,600
2020-10-08 2020-10-06 0.342 102,266 -18,426 0.01% 34,965
2020-09-18 2020-09-16 0.353 120,692 +18,426 0.02% 42,575
2020-07-27 2020-07-23 0.364 102,266 +9,214 0.01% 37,185
2020-07-23 2020-07-21 0.358 93,052 +921 0.01% 33,330
2019-03-18 2019-03-14 0.695 92,131 +18,426 0.01% 64,000
2018-09-28 2018-09-26 0.727 73,705 -9,213 0.01% 53,600
2018-09-27 2018-09-24 0.781 82,918 -4,607 0.01% 64,800
2018-09-26 2018-09-21 0.760 87,525 -9,213 0.01% 66,500
2018-09-24 2018-09-20 0.890 96,738 +23,033 0.01% 86,100
2018-06-27 2018-06-25 1.302 73,705 +9,213 0.01% 96,000
2018-06-19 2018-06-14 1.422 64,492 +9,213 0.01% 91,700
2018-06-11 2018-06-07 1.520 55,279 +2,764 0.01% 84,000
2018-05-15 2018-05-11 1.661 52,515 -3,685 0.01% 87,210
2018-05-04 2018-05-02 1.682 56,200 +3,685 0.01% 94,550
2018-04-20 2018-04-18 1.606 52,515 -9,213 0.01% 84,360
2018-04-16 2018-04-12 1.639 61,728 +9,213 0.01% 101,170
2018-03-27 2018-03-23 1.802 52,515 -30,403 0.01% 94,620
2017-02-17 2017-02-15 3.484 82,918 -9,213 0.01% 288,900
2017-02-15 2017-02-13 3.365 92,131 -5,528 0.01% 310,000
2017-02-14 2017-02-10 3.256 97,659 -12,898 0.01% 318,000
2017-02-13 2017-02-09 3.245 110,557 +18,426 0.02% 358,799
2017-01-19 2017-01-17 3.224 92,131 +9,213 0.01% 297,000
2016-12-21 2016-12-19 3.256 82,918 +9,213 0.01% 270,000
2016-12-16 2016-12-14 3.408 73,705 -9,213 0.01% 251,200
2016-12-08 2016-12-06 3.636 82,918 -4,607 0.01% 301,500
2016-12-06 2016-12-02 3.625 87,525 +4,607 0.01% 317,301
2016-10-31 2016-10-27 3.452 82,918 -27,639 0.01% 286,200
2016-10-27 2016-10-25 3.538 110,557 +27,639 0.02% 391,199
2016-10-12 2016-10-07 3.897 82,918 -3,685 0.01% 323,100
2016-10-11 2016-10-06 3.864 86,603 +3,685 0.01% 334,639
2016-10-04 2016-09-30 3.821 82,918 +9,213 0.01% 316,800
2016-09-28 2016-09-26 3.701 73,705 -9,213 0.01% 272,800
2016-09-14 2016-09-12 3.680 82,918 -27,639 0.01% 305,100
2016-09-13 2016-09-09 3.799 110,557 +9,213 0.02% 419,999
2016-09-12 2016-09-08 3.701 101,344 -9,213 0.01% 375,099
2016-09-09 2016-09-07 3.766 110,557 +18,426 0.02% 416,399
2016-09-08 2016-09-06 3.821 92,131 +9,213 0.01% 351,999
2016-09-01 2016-08-30 3.690 82,918 -8,292 0.01% 306,000
2016-08-23 2016-08-19 4.515 91,210 +2,764 0.01% 411,841
2016-08-22 2016-08-18 4.548 88,446 -3,685 0.01% 402,240
2016-08-11 2016-08-09 3.625 92,131 -6,449 0.01% 333,999
2016-08-10 2016-08-08 3.517 98,580 -3,686 0.01% 346,679
2016-08-09 2016-08-05 3.484 102,266 +3,686 0.01% 356,311
2016-08-08 2016-08-04 3.376 98,580 -9,213 0.01% 332,769
2016-08-05 2016-08-03 3.332 107,793 +5,527 0.02% 359,189
2016-08-01 2016-07-28 3.397 102,266 +9,214 0.01% 347,431
2016-07-26 2016-07-22 3.332 93,052 +6,449 0.01% 310,068
2016-07-21 2016-07-19 3.419 86,603 -12,899 0.01% 296,099
2016-07-20 2016-07-18 3.571 99,502 +12,899 0.01% 355,321
2016-07-19 2016-07-15 3.560 86,603 +3,685 0.01% 308,319
2016-07-04 2016-06-29 3.680 82,918 -36,852 0.01% 305,100
2016-06-30 2016-06-28 3.723 119,770 +9,213 0.02% 445,898
2016-06-29 2016-06-27 3.690 110,557 +27,639 0.02% 407,999
2016-06-15 2016-06-13 3.430 82,918 -1,843 0.01% 284,400
2016-05-17 2016-05-13 4.190 84,761 -9,213 0.01% 355,121
2016-05-13 2016-05-11 4.559 93,974 +9,213 0.01% 428,401
2016-05-12 2016-05-10 4.374 84,761 +3,686 0.01% 370,762
2016-05-09 2016-05-05 4.396 81,075 +18,426 0.01% 356,398
2016-04-29 2016-04-27 4.917 62,649 -27,640 0.01% 308,039
2016-04-28 2016-04-26 5.025 90,289 +36,853 0.01% 453,742
2016-04-22 2016-04-20 5.644 53,436 +9,213 0.01% 301,600
2016-04-21 2016-04-19 5.829 44,223 -1,843 0.01% 257,760
2016-04-20 2016-04-18 5.894 46,066 +7,371 0.01% 271,503
2016-04-15 2016-04-13 5.677 38,695 -18,426 0.01% 219,660
2016-04-14 2016-04-12 5.973 57,121 -14,741 0.01% 341,198
2016-04-13 2016-04-11 5.584 71,862 +1,739 0.01% 401,273
2016-04-12 2016-04-08 5.506 70,123 +2,697 0.01% 386,102
2016-04-11 2016-04-07 5.818 67,426 +8,990 0.01% 392,252
2016-04-08 2016-04-06 5.183 58,436 +27,870 0.01% 302,903
2016-04-06 2016-04-01 6.685 30,566 -17,980 0.00% 204,338
2016-04-05 2016-03-31 6.808 48,546 +37,758 0.01% 330,477
2016-04-01 2016-03-30 9.744 10,788 -8,990 0.00% 105,119
2016-03-30 2016-03-24 8.977 19,778 +8,990 0.00% 177,538
2015-12-07 2015-12-03 16.967 10,788 +137 0.00% 183,044
2015-11-16 2015-11-12 15.866 10,651 +198 0.00% 168,987
2015-11-04 2015-11-02 14.557 10,453 -871 0.00% 152,165
2015-10-30 2015-10-28 14.718 11,324 +871 0.00% 166,664
2015-09-14 2015-09-10 15.476 10,453 -871 0.00% 161,766
2015-09-08 2015-09-04 15.246 11,324 +871 0.00% 172,645
2015-08-13 2015-08-11 15.705 10,453 -14,808 0.00% 164,166
2015-08-06 2015-08-04 15.246 25,261 +14,808 0.00% 385,127
2015-05-07 2015-05-05 17.442 10,453 +133 0.00% 182,325
2015-04-10 2015-04-08 15.977 10,320 -1,720 0.00% 164,885
2015-02-17 2015-02-13 10.515 12,040 +244 0.00% 126,604
2015-01-28 2015-01-26 9.613 11,796 -25,278 0.00% 113,398
2015-01-23 2015-01-21 9.293 37,074 +25,278 0.01% 344,523
2015-01-08 2015-01-06 8.771 11,796 -3,370 0.00% 103,459
2015-01-07 2015-01-05 8.379 15,166 +3,370 0.00% 127,076
2014-11-18 2014-11-14 10.729 11,796 -843 0.00% 126,558
2014-11-14 2014-11-12 10.266 12,639 +843 0.00% 129,753
2014-11-12 2014-11-10 10.634 11,796 -8,426 0.00% 125,438
2014-11-11 2014-11-07 10.112 20,222 +8,426 0.00% 204,480
2014-11-04 2014-10-31 11.512 11,796 -7,583 0.00% 135,798
2014-10-17 2014-10-15 11.761 19,379 -7,584 0.00% 227,925
2014-10-16 2014-10-14 11.821 26,963 -842 0.00% 318,724
2014-10-08 2014-10-06 12.272 27,805 +7,583 0.00% 341,217
2014-06-04 2014-05-30 12.488 20,222 +274 0.00% 252,539
2014-04-17 2014-04-15 11.718 19,948 -4,987 0.00% 233,758
2014-04-16 2014-04-14 11.490 24,935 +4,987 0.00% 286,497
2014-02-19 2014-02-17 10.178 19,948 -4,156 0.00% 203,038
2014-02-18 2014-02-14 10.046 24,104 -4,156 0.00% 242,149
2014-02-13 2014-02-11 9.733 28,260 +8,312 0.00% 275,060
2014-01-29 2014-01-27 8.815 19,948 +455 0.00% 175,851
2013-06-20 2013-06-18 6.402 19,493 -4,873 0.00% 124,800
2013-06-03 2013-05-30 6.986 24,366 +531 0.00% 170,212
2013-04-24 2013-04-22 6.671 23,835 -6,356 0.00% 159,002
2013-04-22 2013-04-18 6.394 30,191 +6,356 0.00% 193,043
2013-03-19 2013-03-15 5.979 23,835 -3,972 0.00% 142,502
2013-03-18 2013-03-14 5.853 27,807 +3,972 0.00% 162,750
2013-03-07 2013-03-05 5.651 23,835 -3,972 0.00% 134,702
2013-01-15 2013-01-11 4.468 27,807 -23,835 0.00% 124,250
2013-01-07 2013-01-03 5.022 51,642 +7,945 0.01% 259,352
2012-12-21 2012-12-19 4.531 43,697 +7,945 0.01% 198,001
2012-12-17 2012-12-13 4.556 35,752 -7,150 0.01% 162,900
2012-12-14 2012-12-12 4.292 42,902 -7,945 0.01% 184,139
2012-12-11 2012-12-07 4.141 50,847 +7,150 0.01% 210,559
2012-12-05 2012-12-03 4.040 43,697 -7,945 0.01% 176,551
2012-12-03 2012-11-29 4.103 51,642 -9,534 0.01% 211,901
2012-11-30 2012-11-28 3.965 61,176 -39,724 0.01% 242,552
2012-11-28 2012-11-26 3.663 100,900 -15,890 0.02% 369,570
2012-11-26 2012-11-22 3.814 116,790 +25,424 0.02% 445,411
2012-11-23 2012-11-21 3.801 91,366 +31,779 0.01% 347,300
2012-11-14 2012-11-12 3.751 59,587 -55,614 0.01% 223,502
2012-11-13 2012-11-09 3.751 115,201 -7,945 0.02% 432,101
2012-11-08 2012-11-06 3.763 123,146 +95,339 0.02% 463,452
2012-11-02 2012-10-31 3.524 27,807 -7,945 0.00% 98,000
2012-11-01 2012-10-30 3.474 35,752 -47,669 0.01% 124,200
2012-10-31 2012-10-29 3.487 83,421 -7,945 0.01% 290,849
2012-10-29 2012-10-25 3.612 91,366 -23,835 0.01% 330,050
2012-10-26 2012-10-24 3.562 115,201 +39,725 0.02% 410,351
2012-10-24 2012-10-19 3.398 75,476 +7,945 0.01% 256,499
2012-10-22 2012-10-18 3.373 67,531 +39,724 0.01% 227,798
2012-10-12 2012-10-10 3.285 27,807 +7,945 0.00% 91,350
2012-10-03 2012-09-27 3.310 19,862 -14,301 0.00% 65,749
2012-09-13 2012-09-11 3.310 34,163 -7,945 0.01% 113,090
2012-09-12 2012-09-10 3.323 42,108 +6,356 0.01% 139,921
2012-08-30 2012-08-28 3.084 35,752 +15,890 0.01% 110,250
2012-06-19 2012-06-15 3.398 19,862 -7,945 0.00% 67,499
2012-06-18 2012-06-14 3.398 27,807 +7,945 0.00% 94,500
2012-06-08 2012-06-06 3.603 19,862 +709 0.00% 71,555
2012-03-08 2012-03-06 4.190 19,153 -9,959 0.00% 80,251
2012-03-07 2012-03-05 4.490 29,112 -576,117 0.00% 130,719
2012-03-06 2012-03-02 4.177 605,229 +574,584 0.10% 2,527,999
2012-03-05 2012-03-01 4.046 30,645 +9,960 0.01% 124,002
2012-02-27 2012-02-23 4.281 20,685 -38,306 0.00% 88,560
2012-02-23 2012-02-21 3.642 58,991 -6,129 0.01% 214,831
2012-02-22 2012-02-20 3.642 65,120 -61,289 0.01% 237,151
2012-02-20 2012-02-16 3.733 126,409 -7,661 0.02% 471,901
2012-02-16 2012-02-14 3.668 134,070 +84,273 0.02% 491,751
2012-02-14 2012-02-10 3.276 49,797 -38,306 0.01% 163,149
2012-02-10 2012-02-08 3.289 88,103 +30,645 0.01% 289,800
2012-02-08 2012-02-06 3.133 57,458 +38,305 0.01% 179,998
2011-12-29 2011-12-23 2.702 19,153 -3,830 0.00% 51,750
2011-12-22 2011-12-20 2.584 22,983 +7,661 0.00% 59,399
2011-12-16 2011-12-14 2.663 15,322 +15,322 0.00% 40,799
2010-10-22 2010-10-20 9.553 0

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