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 1.280 50,100 +0 0.03% 64,128
2025-10-13 2025-10-09 1.260 50,100 +0 0.03% 63,126
2025-10-10 2025-10-08 1.390 50,100 +0 0.03% 69,639
2025-10-09 2025-10-06 1.440 50,100 +0 0.03% 72,144
2025-10-08 2025-10-03 1.450 50,100 +0 0.03% 72,645
2025-10-06 2025-10-02 1.480 50,100 +0 0.03% 74,148
2025-10-03 2025-09-30 1.490 50,100 +0 0.03% 74,649
2025-10-02 2025-09-29 1.480 50,100 +0 0.03% 74,148
2025-09-30 2025-09-26 1.520 50,100 +0 0.03% 76,152
2025-09-29 2025-09-25 1.600 50,100 +0 0.03% 80,160
2025-09-26 2025-09-24 1.430 50,100 +0 0.03% 71,643
2025-09-25 2025-09-23 1.330 50,100 +0 0.03% 66,633
2025-09-24 2025-09-22 1.330 50,100 +0 0.03% 66,633
2025-09-23 2025-09-19 1.310 50,100 +0 0.03% 65,631
2025-09-22 2025-09-18 1.310 50,100 +0 0.03% 65,631
2025-09-19 2025-09-17 1.370 50,100 +0 0.03% 68,637
2025-09-18 2025-09-16 1.100 50,100 -682,000 0.03% 55,110
2025-09-17 2025-09-15 1.060 732,100 -1,148,000 0.37% 776,026
2025-09-16 2025-09-12 1.170 1,880,100 -664,000 0.94% 2,199,717
2025-09-15 2025-09-11 1.340 2,544,100 -190,000 1.27% 3,409,094
2025-09-12 2025-09-10 1.340 2,734,100 -492,000 1.37% 3,663,694
2025-09-09 2025-09-05 1.470 3,226,100 -122,000 1.61% 4,742,367
2025-09-08 2025-09-04 1.550 3,348,100 -12,000 1.67% 5,189,555
2025-09-04 2025-09-02 1.390 3,360,100 +1,378,000 1.68% 4,670,539
2025-09-03 2025-09-01 1.400 1,982,100 -46,000 0.99% 2,774,940
2025-09-02 2025-08-29 1.870 2,028,100 +1,920,000 1.01% 3,792,547
2025-08-27 2025-08-25 0.910 108,100 +58,000 0.05% 98,371
2022-05-05 2022-05-03 2.020 50,100 -40,000 0.04% 101,202
2022-05-04 2022-04-29 2.000 90,100 +40,000 0.08% 180,200
2021-10-05 2021-09-30 2.270 50,100 -100 0.06% 113,727
2021-02-22 2021-02-18 2.100 50,200 -19,900 0.07% 105,420
2021-02-19 2021-02-17 2.000 70,100 -250 0.10% 140,200
2021-01-05 2020-12-31 1.840 70,350 -100 0.10% 129,444
2020-12-23 2020-12-21 1.880 70,450 -500 0.10% 132,446
2020-12-03 2020-12-01 2.200 70,950 -1,500 0.10% 156,090
2020-11-05 2020-11-03 2.040 72,450 +100 0.10% 147,798
2020-09-24 2020-09-22 2.120 72,350 +6,650 0.10% 153,382
2020-09-23 2020-09-21 2.140 65,700 +15,000 0.09% 140,598
2020-07-29 2020-07-27 2.100 50,700 +250 0.07% 106,470
2020-07-24 2020-07-22 2.340 50,450 -1,000 0.07% 118,053
2020-07-10 2020-07-08 2.600 51,450 +1,000 0.07% 133,770
2020-05-18 2020-05-14 3.000 50,450 -3,150 0.07% 151,350
2020-01-13 2020-01-09 3.700 53,600 +500 0.08% 198,320
2019-09-27 2019-09-25 5.000 53,100 -4,000 0.08% 265,500
2019-09-26 2019-09-24 4.980 57,100 -3,500 0.08% 284,358
2019-09-24 2019-09-20 5.200 60,600 -19,000 0.09% 315,120
2019-09-23 2019-09-19 5.200 79,600 +1,000 0.11% 413,920
2019-09-20 2019-09-18 5.000 78,600 +200 0.11% 393,000
2019-09-18 2019-09-16 4.940 78,400 +13,950 0.11% 387,296
2019-08-21 2019-08-19 4.180 64,450 -50 0.09% 269,401
2019-08-06 2019-08-02 4.400 64,500 -5,700 0.09% 283,800
2019-06-25 2019-06-21 4.220 70,200 -5,000 0.10% 296,244
2019-06-13 2019-06-11 4.180 75,200 +14,600 0.11% 314,336
2019-06-10 2019-06-05 4.140 60,600 +7,500 0.09% 250,884
2019-06-03 2019-05-30 4.280 53,100 +5,000 0.08% 227,268
2019-04-29 2019-04-25 5.500 48,100 -2,500 0.07% 264,550
2019-04-26 2019-04-24 5.600 50,600 -346,750 0.07% 283,360
2019-04-25 2019-04-23 5.400 397,350 -350,000 0.57% 2,145,690
2019-04-23 2019-04-17 5.600 747,350 -250,000 1.06% 4,185,160
2019-04-17 2019-04-15 5.400 997,350 -200,000 1.42% 5,385,690
2019-04-16 2019-04-12 5.600 1,197,350 +199,550 1.71% 6,705,160
2019-03-29 2019-03-27 5.800 997,800 -151,950 1.42% 5,787,240
2019-03-13 2019-03-11 5.600 1,149,750 -12,250 1.64% 6,438,600
2019-03-12 2019-03-08 6.600 1,162,000 -12,250 1.66% 7,669,200
2019-03-11 2019-03-07 7.100 1,174,250 +14,500 1.67% 8,337,175
2019-03-08 2019-03-06 7.300 1,159,750 +10,000 1.65% 8,466,175
2019-03-06 2019-03-04 6.800 1,149,750 -1,500 1.64% 7,818,300
2019-02-28 2019-02-26 6.300 1,151,250 +150,000 1.64% 7,252,875
2019-02-27 2019-02-25 6.300 1,001,250 +148,150 1.43% 6,307,875
2019-02-26 2019-02-22 5.600 853,100 +150,000 1.22% 4,777,360
2019-02-25 2019-02-21 5.100 703,100 +150,000 1.00% 3,585,810
2019-02-22 2019-02-20 4.320 553,100 +250,000 0.79% 2,389,392
2019-02-21 2019-02-19 3.760 303,100 +249,400 0.43% 1,139,656
2019-02-15 2019-02-13 3.880 53,700 +600 0.08% 208,356
2018-11-29 2018-11-27 3.980 53,100 -300 0.09% 211,338
2018-09-20 2018-09-18 4.740 53,400 -23,200 0.09% 253,116
2018-09-11 2018-09-07 4.900 76,600 +23,500 0.13% 375,340
2018-08-09 2018-08-07 5.700 53,100 -10,000 0.09% 302,670
2018-07-26 2018-07-24 5.900 63,100 -1,000 0.11% 372,290
2018-07-23 2018-07-19 4.860 64,100 +2,500 0.11% 311,526
2018-07-20 2018-07-18 4.800 61,600 +5,000 0.11% 295,680
2018-05-23 2018-05-18 5.900 56,600 +1,000 0.10% 333,940
2018-02-08 2018-02-06 5.900 55,600 +2,500 0.10% 328,040
2018-01-26 2018-01-24 6.600 53,100 +2,500 0.09% 350,460
2018-01-09 2018-01-05 7.400 50,600 -1,500 0.09% 374,440
2017-11-29 2017-11-27 8.400 52,100 -1,000 0.11% 437,640
2017-11-24 2017-11-22 7.400 53,100 +3,050 0.11% 392,940
2017-11-23 2017-11-21 8.600 50,050 -2,500 0.10% 430,430
2017-11-08 2017-11-06 9.400 52,550 +1,000 0.11% 493,970
2017-11-07 2017-11-03 9.600 51,550 +3,450 0.11% 494,880
2017-10-25 2017-10-23 9.700 48,100 +1,950 0.10% 466,570
2017-10-18 2017-10-16 9.300 46,150 +5,100 0.09% 429,195
2017-10-17 2017-10-13 9.400 41,050 +18,250 0.08% 385,870
2017-10-13 2017-10-11 9.600 22,800 -9,000 0.05% 218,880
2017-10-04 2017-09-29 10.600 31,800 +15,050 0.07% 337,080
2017-09-29 2017-09-27 11.000 16,750 -2,250 0.03% 184,250
2017-09-25 2017-09-21 12.400 19,000 -2,000 0.04% 235,600
2017-09-22 2017-09-20 12.000 21,000 +500 0.04% 252,000
2017-09-21 2017-09-19 11.800 20,500 +1,500 0.04% 241,900
2017-09-12 2017-09-08 10.600 19,000 +2,250 0.04% 201,400
2017-09-06 2017-09-04 11.200 16,750 -624,150 0.03% 187,600
2017-08-21 2017-08-17 10.800 640,900 +9,000 1.31% 6,921,720
2017-08-18 2017-08-16 11.000 631,900 -40,000 1.30% 6,950,900
2017-08-17 2017-08-15 9.900 671,900 +40,000 1.38% 6,651,810
2017-08-15 2017-08-11 11.400 631,900 -1,500 1.30% 7,203,660
2017-08-11 2017-08-09 10.200 633,400 +1,500 1.30% 6,460,680
2017-08-01 2017-07-28 7.600 631,900 +2,500 1.30% 4,802,440
2017-07-31 2017-07-27 7.600 629,400 +1,300 1.29% 4,783,440
2017-07-27 2017-07-25 7.800 628,100 -2,000 1.29% 4,899,180
2017-07-20 2017-07-18 8.400 630,100 -50,000 1.29% 5,292,840
2017-07-05 2017-07-03 7.700 680,100 +50,000 1.40% 5,236,770
2017-07-03 2017-06-29 7.500 630,100 -225,000 1.29% 4,725,750
2017-06-28 2017-06-26 8.700 855,100 -10,000 1.75% 7,439,370
2017-06-27 2017-06-23 9.200 865,100 +9,500 1.77% 7,958,920
2017-06-23 2017-06-21 7.600 855,600 -2,000 1.76% 6,502,560
2017-06-15 2017-06-13 7.200 857,600 -10,000 1.76% 6,174,720
2017-06-14 2017-06-12 7.400 867,600 +10,000 1.78% 6,420,240
2017-06-09 2017-06-07 7.900 857,600 -500 1.76% 6,775,040
2017-06-06 2017-06-02 6.900 858,100 +1,000 1.76% 5,920,890
2017-05-25 2017-05-23 7.800 857,100 +4,000 1.76% 6,685,380
2017-05-24 2017-05-22 8.200 853,100 -30,000 1.75% 6,995,420
2017-05-23 2017-05-19 9.100 883,100 -10,000 1.81% 8,036,210
2017-05-22 2017-05-18 8.800 893,100 +40,000 1.83% 7,859,280
2017-04-03 2017-03-30 12.000 853,100 -10,000 2.08% 10,237,200
2017-03-29 2017-03-27 18.200 863,100 +10,000 2.11% 15,708,420
2017-03-06 2017-03-02 22.400 853,100 -1,000 2.08% 19,109,440
2017-02-28 2017-02-24 22.600 854,100 +200,000 2.09% 19,302,660
2017-02-27 2017-02-23 21.800 654,100 +200,150 1.60% 14,259,380
2017-02-16 2017-02-14 22.600 453,950 +150,000 1.11% 10,259,270
2017-02-15 2017-02-13 22.800 303,950 +100,000 0.74% 6,930,060
2017-02-14 2017-02-10 22.600 203,950 +200,000 0.50% 4,609,270
2017-01-23 2017-01-19 31.000 3,950 -1,700 0.01% 122,450
2017-01-19 2017-01-17 31.600 5,650 -3,000 0.01% 178,540
2017-01-16 2017-01-12 31.400 8,650 -14,150 0.02% 271,610
2017-01-13 2017-01-11 31.000 22,800 +18,350 0.06% 706,800
2017-01-12 2017-01-10 32.000 4,450 +500 0.01% 142,400
2016-09-26 2016-09-22 29.800 3,950 -4,000 0.01% 117,710
2016-09-23 2016-09-21 29.600 7,950 +4,000 0.02% 235,320
2016-08-01 2016-07-28 27.400 3,950 -4,150 0.01% 108,230
2016-07-28 2016-07-26 26.600 8,100 +4,150 0.02% 215,460
2016-07-08 2016-07-06 31.200 3,950 +2,100 0.01% 123,240
2016-06-20 2016-06-16 31.400 1,850 -4,000 0.00% 58,090
2016-06-17 2016-06-15 31.000 5,850 +4,000 0.01% 181,350
2016-05-17 2016-05-13 37.800 1,850 -4,000 0.00% 69,930
2016-05-16 2016-05-12 39.800 5,850 +4,000 0.01% 232,830
2016-05-12 2016-05-10 40.400 1,850 -4,000 0.00% 74,740
2016-05-11 2016-05-09 39.800 5,850 +4,000 0.01% 232,830
2016-05-09 2016-05-05 42.400 1,850 -4,000 0.00% 78,440
2016-05-06 2016-05-04 42.200 5,850 +4,000 0.01% 246,870
2016-05-05 2016-05-03 41.200 1,850 -4,000 0.00% 76,220
2016-05-04 2016-04-29 41.600 5,850 +4,000 0.01% 243,360
2016-04-29 2016-04-27 41.600 1,850 -4,000 0.00% 76,960
2016-04-28 2016-04-26 41.200 5,850 +4,000 0.01% 241,020
2016-04-05 2016-03-31 46.800 1,850 -40,000 0.00% 86,580
2016-03-18 2016-03-16 43.400 41,850 -3,150 0.11% 1,816,290
2016-03-17 2016-03-15 43.200 45,000 +3,150 0.12% 1,944,000
2016-03-16 2016-03-14 43.000 41,850 -2,500 0.11% 1,799,550
2016-03-15 2016-03-11 44.000 44,350 +2,500 0.11% 1,951,400
2016-03-11 2016-03-09 45.800 41,850 -500 0.11% 1,916,730
2016-03-03 2016-03-01 36.800 42,350 +40,000 0.11% 1,558,480
2015-12-16 2015-12-14 55.000 2,350 -250 0.01% 129,250
2015-12-15 2015-12-11 56.200 2,600 +250 0.01% 146,120
2015-07-30 2015-07-28 72.400 2,350 +500 0.01% 170,140
2015-07-29 2015-07-27 69.000 1,850 -3,000 0.01% 127,650
2015-07-28 2015-07-24 73.400 4,850 -5,000 0.01% 355,990
2015-07-24 2015-07-22 70.600 9,850 +4,950 0.03% 695,410
2015-07-22 2015-07-20 78.600 4,900 -3,100 0.01% 385,140
2015-07-20 2015-07-16 79.600 8,000 +2,000 0.02% 636,800
2015-07-15 2015-07-13 80.000 6,000 -1,750 0.02% 480,000
2015-07-14 2015-07-10 75.000 7,750 -500 0.02% 581,250
2015-07-13 2015-07-09 58.400 8,250 -3,500 0.02% 481,800
2015-07-10 2015-07-08 37.400 11,750 +1,500 0.03% 439,450
2015-07-09 2015-07-07 50.000 10,250 -3,000 0.03% 512,500
2015-07-08 2015-07-06 62.600 13,250 -1,500 0.04% 829,450
2015-07-03 2015-06-30 91.800 14,750 +250 0.04% 1,354,050
2015-06-30 2015-06-26 91.600 14,500 +1,000 0.04% 1,328,200
2015-06-29 2015-06-25 111.400 13,500 -500 0.04% 1,503,900
2015-06-26 2015-06-24 111.000 14,000 +1,000 0.04% 1,554,000
2015-06-25 2015-06-23 112.600 13,000 +2,500 0.04% 1,463,800
2015-06-24 2015-06-22 114.000 10,500 +6,500 0.03% 1,197,000
2015-06-23 2015-06-19 113.800 4,000 +1,500 0.01% 455,200
2015-06-22 2015-06-18 116.400 2,500 +500 0.01% 291,000
2015-06-19 2015-06-17 118.200 2,000 -900 0.01% 236,400
2015-06-18 2015-06-16 90.600 2,900 +2,900 0.01% 262,740
2015-05-22 2015-05-20 60.000 0 -2,500
2015-05-19 2015-05-15 69.000 2,500 -2,500 0.01% 172,500
2015-05-11 2015-05-07 74.000 5,000 +5,000 0.01% 370,000
2013-01-21 2013-01-17 21.800 0 -2,500
2013-01-18 2013-01-16 22.400 2,500 +2,500 0.01% 56,000
2011-01-21 2011-01-19 57.600 0 -450
2010-11-18 2010-11-16 48.400 450 0.00% 21,780

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