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 0.520 180,000 +0 0.02% 93,600
2025-10-13 2025-10-09 0.530 180,000 +0 0.02% 95,400
2025-10-10 2025-10-08 0.540 180,000 +0 0.02% 97,200
2025-10-09 2025-10-06 0.495 180,000 +0 0.02% 89,100
2025-10-08 2025-10-03 0.495 180,000 +0 0.02% 89,100
2025-10-06 2025-10-02 0.495 180,000 +0 0.02% 89,100
2025-10-03 2025-09-30 0.495 180,000 +0 0.02% 89,100
2025-10-02 2025-09-29 0.495 180,000 +0 0.02% 89,100
2025-09-30 2025-09-26 0.495 180,000 +0 0.02% 89,100
2025-09-29 2025-09-25 0.500 180,000 +0 0.02% 90,000
2025-09-26 2025-09-24 0.500 180,000 +0 0.02% 90,000
2025-09-25 2025-09-23 0.495 180,000 +0 0.02% 89,100
2025-09-24 2025-09-22 0.485 180,000 +0 0.02% 87,300
2025-09-23 2025-09-19 0.485 180,000 +0 0.02% 87,300
2025-09-22 2025-09-18 0.485 180,000 +0 0.02% 87,300
2025-09-19 2025-09-17 0.495 180,000 +0 0.02% 89,100
2025-09-18 2025-09-16 0.495 180,000 +0 0.02% 89,100
2025-09-17 2025-09-15 0.500 180,000 +0 0.02% 90,000
2025-09-16 2025-09-12 0.510 180,000 +0 0.02% 91,800
2025-09-15 2025-09-11 0.500 180,000 +0 0.02% 90,000
2025-09-12 2025-09-10 0.500 180,000 +0 0.02% 90,000
2025-09-11 2025-09-09 0.500 180,000 +0 0.02% 90,000
2025-09-10 2025-09-08 0.495 180,000 +0 0.02% 89,100
2025-09-09 2025-09-05 0.537 180,000 +0 0.02% 96,731
2025-09-08 2025-09-04 0.522 180,000 +9,176 0.02% 93,886
2025-09-05 2025-09-03 0.527 170,824 +0 0.02% 90,000
2025-09-04 2025-09-02 0.527 170,824 +0 0.02% 90,000
2025-09-03 2025-09-01 0.527 170,824 +0 0.02% 90,000
2025-09-02 2025-08-29 0.537 170,824 +0 0.02% 91,800
2025-09-01 2025-08-28 0.522 170,824 +0 0.02% 89,100
2025-08-29 2025-08-27 0.527 170,824 +0 0.02% 90,000
2025-08-28 2025-08-26 0.537 170,824 +0 0.02% 91,800
2025-08-27 2025-08-25 0.537 170,824 -9,490 0.02% 91,800
2025-08-26 2025-08-22 0.537 180,314 +9,490 0.02% 96,900
2025-03-19 2025-03-17 0.379 170,824 -39,858 0.02% 64,800
2024-12-05 2024-12-03 0.373 210,682 +2,442 0.02% 78,611
2024-09-12 2024-09-10 0.403 208,240 +15,252 0.02% 83,841
2023-12-06 2023-12-04 0.402 192,988 +2,237 0.02% 77,488
2023-09-12 2023-09-07 0.758 190,751 +38,536 0.02% 144,665
2022-12-08 2022-12-06 0.589 152,215 +1,522 0.02% 89,697
2022-09-07 2022-09-05 0.584 150,693 +6,182 0.02% 87,969
2021-12-09 2021-12-07 0.674 144,511 +1,329 0.02% 97,466
2021-09-20 2021-09-16 0.674 143,182 -6,450 0.02% 96,570
2021-09-13 2021-09-09 0.698 149,632 +3,363 0.03% 104,427
2021-06-25 2021-06-23 0.936 146,269 -252,188 0.03% 136,880
2021-06-24 2021-06-22 0.936 398,457 -315,235 0.07% 372,880
2021-06-23 2021-06-21 0.904 713,692 +6,304 0.12% 645,240
2021-06-22 2021-06-18 0.904 707,388 +315,235 0.12% 639,540
2021-06-17 2021-06-15 0.809 392,153 +252,189 0.07% 317,220
2021-06-11 2021-06-09 0.642 139,964 -189,142 0.02% 89,910
2021-06-10 2021-06-08 0.714 329,106 +189,142 0.06% 234,900
2021-03-01 2021-02-25 0.579 139,964 -630,471 0.02% 81,030
2021-02-26 2021-02-24 0.531 770,435 +630,471 0.13% 409,370
2020-09-15 2020-09-11 0.447 139,964 +949 0.02% 62,584
2018-06-28 2018-06-26 0.719 139,015 -30,058 0.02% 99,900
2018-05-11 2018-05-09 0.743 169,073 +30,058 0.03% 125,550
2018-03-15 2018-03-13 0.775 139,015 -37,572 0.02% 107,670
2018-03-14 2018-03-12 0.727 176,587 +37,572 0.03% 128,310
2017-12-04 2017-11-30 0.767 139,015 -363,194 0.02% 106,560
2017-10-13 2017-10-11 0.830 502,209 -18,786 0.09% 417,040
2017-10-12 2017-10-10 0.830 520,995 -48,843 0.09% 432,640
2017-05-31 2017-05-26 0.942 569,838 -25,048 0.10% 536,900
2017-03-28 2017-03-24 1.006 594,886 -2,505 0.10% 598,500
2017-01-06 2017-01-04 1.006 597,391 +2,505 0.10% 601,020
2016-11-02 2016-10-31 1.038 594,886 -37,572 0.10% 617,500
2016-11-01 2016-10-28 1.022 632,458 -12,524 0.11% 646,400
2016-10-17 2016-10-13 0.990 644,982 -18,786 0.11% 638,600
2016-09-28 2016-09-26 1.022 663,768 -25,048 0.12% 678,400
2016-09-27 2016-09-23 1.070 688,816 -12,523 0.12% 737,000
2016-09-23 2016-09-21 1.038 701,339 +56,357 0.12% 728,000
2016-09-19 2016-09-14 1.054 644,982 +50,096 0.11% 679,800
2016-09-09 2016-09-07 0.990 594,886 -12,524 0.10% 589,000
2016-08-10 2016-08-08 0.942 607,410 +12,524 0.11% 572,300
2016-08-01 2016-07-28 0.974 594,886 -28,805 0.10% 579,500
2016-07-29 2016-07-27 0.974 623,691 -2,505 0.11% 607,560
2016-07-11 2016-07-07 0.990 626,196 +31,310 0.11% 620,000
2016-04-29 2016-04-27 1.134 594,886 -18,786 0.10% 674,500
2016-04-19 2016-04-15 1.054 613,672 +18,786 0.11% 646,800
2016-03-23 2016-03-21 1.070 594,886 -37,572 0.10% 636,500
2016-03-22 2016-03-18 1.086 632,458 +37,572 0.11% 686,800
2016-03-14 2016-03-10 1.022 594,886 -12,524 0.10% 608,000
2016-03-09 2016-03-07 1.054 607,410 +12,524 0.11% 640,200
2016-02-25 2016-02-23 1.054 594,886 -75,144 0.10% 627,000
2016-02-24 2016-02-22 1.086 670,030 -50,095 0.12% 727,600
2016-02-18 2016-02-16 1.166 720,125 +93,929 0.13% 839,500
2016-02-16 2016-02-12 1.070 626,196 +31,310 0.11% 670,000
2016-02-15 2016-02-11 1.022 594,886 -62,620 0.10% 608,000
2016-02-12 2016-02-05 1.006 657,506 +62,620 0.11% 661,500
2016-01-11 2016-01-07 0.958 594,886 -62,620 0.10% 570,000
2015-08-25 2015-08-21 0.958 657,506 +62,620 0.16% 630,000
2015-08-13 2015-08-11 1.078 594,886 +13,074 0.15% 641,090
2015-07-17 2015-07-15 1.208 581,812 -30,621 0.15% 703,000
2015-07-14 2015-07-10 1.078 612,433 +30,621 0.15% 660,000
2015-07-13 2015-07-09 1.045 581,812 -30,621 0.15% 608,000
2015-06-29 2015-06-25 1.812 612,433 -226,601 0.15% 1,109,999
2015-06-23 2015-06-19 1.878 839,034 -422,579 0.21% 1,575,500
2015-06-18 2015-06-16 1.992 1,261,613 +220,476 0.32% 2,513,200
2015-06-17 2015-06-15 1.878 1,041,137 +50,220 0.26% 1,955,000
2015-06-15 2015-06-11 1.845 990,917 +30,621 0.25% 1,828,340
2015-06-12 2015-06-10 1.845 960,296 -226,600 0.24% 1,771,841
2015-06-11 2015-06-09 1.927 1,186,896 +116,362 0.30% 2,286,840
2015-06-10 2015-06-08 2.106 1,070,534 +447,077 0.27% 2,254,921
2015-06-09 2015-06-05 1.927 623,457 -210,677 0.16% 1,201,240
2015-06-08 2015-06-04 1.943 834,134 +541,391 0.21% 1,620,779
2015-04-21 2015-04-17 1.568 292,743 +30,622 0.07% 458,880
2015-03-11 2015-03-09 1.208 262,121 -94,315 0.07% 316,719
2015-03-09 2015-03-05 1.208 356,436 -226,601 0.09% 430,680
2015-03-03 2015-02-27 1.323 583,037 -40,420 0.15% 771,121
2015-02-27 2015-02-25 1.323 623,457 +226,600 0.16% 824,580
2015-02-26 2015-02-24 1.290 396,857 +134,736 0.10% 511,920
2015-02-25 2015-02-23 1.274 262,121 -30,622 0.07% 333,839
2015-02-12 2015-02-10 1.159 292,743 -39,196 0.07% 339,380
2015-02-06 2015-02-04 1.290 331,939 +8,574 0.08% 428,180
2015-02-02 2015-01-29 1.649 323,365 +12,249 0.08% 533,280
2015-01-30 2015-01-28 1.649 311,116 -30,622 0.08% 513,080
2015-01-28 2015-01-26 1.617 341,738 -122,487 0.09% 552,420
2015-01-23 2015-01-21 1.600 464,225 +18,373 0.12% 742,841
2015-01-22 2015-01-20 1.617 445,852 +219,252 0.11% 720,721
2014-11-27 2014-11-25 1.568 226,600 +30,621 0.06% 355,199
2014-11-11 2014-11-07 1.649 195,979 +91,865 0.05% 323,201
2014-10-27 2014-10-23 1.714 104,114 -18,373 0.03% 178,501
2014-10-24 2014-10-22 1.780 122,487 +18,373 0.03% 218,001
2014-10-21 2014-10-17 1.665 104,114 -6,124 0.03% 173,401
2014-10-13 2014-10-09 1.698 110,238 +12,249 0.03% 187,200
2014-10-03 2014-09-29 1.649 97,989 -183,730 0.02% 161,599
2014-09-29 2014-09-25 1.763 281,719 +6,124 0.07% 496,799
2014-09-18 2014-09-16 1.845 275,595 +183,730 0.07% 508,500
2014-09-17 2014-09-15 1.731 91,865 -6,124 0.02% 159,000
2014-09-16 2014-09-12 1.780 97,989 -12,249 0.02% 174,399
2014-09-15 2014-09-11 1.649 110,238 -164,132 0.03% 181,800
2014-09-12 2014-09-10 1.633 274,370 +164,132 0.07% 448,000
2014-09-10 2014-09-05 1.714 110,238 -97,989 0.03% 189,000
2014-09-08 2014-09-04 1.731 208,227 +97,989 0.05% 360,399
2014-09-05 2014-09-03 1.682 110,238 -61,243 0.03% 185,400
2014-09-04 2014-09-02 1.682 171,481 -122,487 0.04% 288,399
2014-09-03 2014-09-01 1.747 293,968 +183,730 0.07% 513,600
2014-09-01 2014-08-28 1.584 110,238 +18,373 0.03% 174,600
2014-08-25 2014-08-21 1.665 91,865 -61,243 0.02% 153,000
2014-08-22 2014-08-20 1.665 153,108 -61,244 0.04% 254,999
2014-08-21 2014-08-19 1.682 214,352 +122,487 0.05% 360,501
2014-08-20 2014-08-18 1.633 91,865 -91,865 0.02% 150,000
2014-08-19 2014-08-15 1.633 183,730 +61,243 0.05% 300,000
2014-08-18 2014-08-14 1.584 122,487 -122,486 0.03% 194,001
2014-08-13 2014-08-11 1.617 244,973 +30,621 0.06% 395,999
2014-08-06 2014-08-04 1.861 214,352 -61,243 0.05% 399,001
2014-08-01 2014-07-30 1.845 275,595 +61,243 0.07% 508,500
2014-07-29 2014-07-25 1.796 214,352 -48,994 0.05% 385,001
2014-07-25 2014-07-23 1.731 263,346 +18,373 0.07% 455,799
2014-07-24 2014-07-22 1.698 244,973 +30,621 0.06% 415,999
2014-07-22 2014-07-18 1.829 214,352 +6,125 0.05% 392,001
2014-07-21 2014-07-17 1.894 208,227 +30,621 0.05% 394,399
2014-07-14 2014-07-10 1.927 177,606 +73,492 0.04% 342,201
2014-06-25 2014-06-23 1.584 104,114 -12,248 0.03% 164,901
2014-06-24 2014-06-20 1.551 116,362 +12,248 0.03% 180,499
2014-06-20 2014-06-18 1.617 104,114 -6,124 0.03% 168,301
2014-06-19 2014-06-17 1.584 110,238 +6,124 0.03% 174,600
2014-06-18 2014-06-16 1.747 104,114 +55,119 0.03% 181,901
2014-06-17 2014-06-13 1.208 48,995 +18,373 0.01% 59,200
2013-12-10 2013-12-06 1.306 30,622 -30,621 0.01% 40,000
2013-09-23 2013-09-18 1.274 61,243 -18,373 0.02% 78,000
2013-09-12 2013-09-10 1.306 79,616 -74,717 0.02% 104,000
2013-09-11 2013-09-09 1.323 154,333 +123,711 0.04% 204,120
2013-08-29 2013-08-27 1.306 30,622 -306,216 0.01% 40,000
2013-08-28 2013-08-26 1.241 336,838 +306,216 0.08% 418,000
2013-08-06 2013-08-02 1.045 30,622 -61,243 0.01% 32,000
2013-07-31 2013-07-29 1.143 91,865 -61,243 0.02% 105,000
2013-07-29 2013-07-25 1.208 153,108 +122,486 0.04% 185,000
2013-07-25 2013-07-23 1.192 30,622 -122,486 0.01% 36,500
2013-07-24 2013-07-22 1.225 153,108 +122,486 0.04% 187,500
2013-07-23 2013-07-19 1.078 30,622 -30,621 0.01% 33,000
2013-07-19 2013-07-17 1.094 61,243 +30,621 0.02% 67,000
2013-05-31 2013-05-29 1.638 30,622 +3,755 0.01% 50,149
2013-05-14 2013-05-10 1.563 26,867 +21,494 0.01% 42,000
2013-05-07 2013-05-03 1.526 5,373 -64,482 0.00% 8,199
2013-05-06 2013-05-02 1.563 69,855 -25,793 0.03% 109,200
2013-05-02 2013-04-29 1.563 95,648 -16,120 0.04% 149,521
2013-04-30 2013-04-26 1.619 111,768 +16,120 0.05% 180,960
2013-01-15 2013-01-11 2.215 95,648 +10,747 0.04% 211,821
2013-01-14 2013-01-10 2.215 84,901 +25,793 0.04% 188,021
2013-01-11 2013-01-09 2.289 59,108 -10,747 0.03% 135,300
2013-01-10 2013-01-08 2.252 69,855 +21,494 0.03% 157,300
2013-01-09 2013-01-07 2.233 48,361 +32,241 0.02% 108,000
2012-12-20 2012-12-18 2.048 16,120 +7 0.01% 33,014
2012-12-14 2012-12-12 2.104 16,113 -10,742 0.01% 33,900
2012-12-13 2012-12-11 2.085 26,855 +10,742 0.01% 55,999
2012-12-05 2012-12-03 1.992 16,113 -26,855 0.01% 32,100
2012-11-15 2012-11-13 2.067 42,968 -16,114 0.02% 88,799
2012-11-09 2012-11-07 2.271 59,082 +10,742 0.03% 134,201
2012-11-07 2012-11-05 2.234 48,340 +5,372 0.02% 108,001
2012-11-06 2012-11-02 2.290 42,968 +37,597 0.02% 98,399
2012-10-05 2012-10-03 2.309 5,371 -10,742 0.00% 12,400
2012-10-04 2012-09-28 2.495 16,113 +10,742 0.01% 40,200
2012-09-28 2012-09-26 2.420 5,371 -5,371 0.00% 13,000
2012-09-25 2012-09-21 2.290 10,742 +10,742 0.00% 24,600
2012-09-21 2012-09-19 2.513 0 -5,371
2012-09-20 2012-09-18 2.476 5,371 +5,371 0.00% 13,300
2012-08-29 2012-08-27 1.652 0 -5,327
2012-07-03 2012-06-28 1.652 5,327 -10,653 0.00% 8,800
2012-03-06 2012-03-02 2.253 15,980 +10,653 0.01% 35,999
2012-03-05 2012-03-01 2.234 5,327 -15,980 0.00% 11,900
2012-02-29 2012-02-27 2.347 21,307 +15,980 0.01% 49,999
2012-02-28 2012-02-24 2.272 5,327 +5,327 0.00% 12,100
2012-02-17 2012-02-15 2.253 0 -26,634
2012-02-03 2012-02-01 2.121 26,634 +21,307 0.01% 56,500
2012-02-02 2012-01-31 2.103 5,327 +5,327 0.00% 11,200
2010-10-13 2010-10-11 3.963 0 -53,793
2010-10-12 2010-10-08 4.096 53,793 +1,055 0.02% 220,321
2010-10-11 2010-10-07 4.077 52,738 +33,752 0.02% 215,000
2010-10-08 2010-10-06 3.830 18,986 +18,986 0.01% 72,721
2010-10-05 2010-09-30 3.963 0 -26,369
2010-10-04 2010-09-29 3.868 26,369 -124,462 0.01% 102,000
2010-09-30 2010-09-28 3.375 150,831 +150,831 0.07% 509,081
2007-06-26 2007-06-22 1.665 0

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