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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 -8,000
2025-09-16 2025-09-12 0.530 8,000 -288,000 0.00% 4,240
2025-09-15 2025-09-11 0.540 296,000 +296,000 0.05% 159,840
2025-09-10 2025-09-08 0.530 0 -312,000
2025-09-09 2025-09-05 0.530 312,000 +312,000 0.05% 165,360
2025-09-04 2025-09-02 0.580 0 -288,000
2025-09-03 2025-09-01 0.580 288,000 +288,000 0.05% 167,040
2025-09-01 2025-08-28 0.580 0 -308,000
2025-08-29 2025-08-27 0.610 308,000 +308,000 0.05% 187,880
2025-08-27 2025-08-25 0.620 0 -328,000
2025-08-26 2025-08-22 0.620 328,000 +328,000 0.05% 203,360
2025-08-21 2025-08-19 0.620 0 -388,000
2025-08-20 2025-08-18 0.600 388,000 +288,000 0.06% 232,800
2025-08-19 2025-08-15 0.570 100,000 -272,000 0.02% 57,000
2025-08-18 2025-08-14 0.590 372,000 +372,000 0.06% 219,480
2025-08-14 2025-08-12 0.580 0 -152,000
2025-08-13 2025-08-11 0.560 152,000 +152,000 0.02% 85,120
2025-08-12 2025-08-08 0.570 0 -384,000
2025-08-11 2025-08-07 0.570 384,000 +384,000 0.06% 218,880
2025-08-06 2025-08-04 0.620 0 -388,000
2025-08-05 2025-08-01 0.570 388,000 +388,000 0.06% 221,160
2025-08-04 2025-07-31 0.570 0 -392,000
2025-08-01 2025-07-30 0.580 392,000 +292,000 0.06% 227,360
2025-07-30 2025-07-28 0.590 100,000 -300,000 0.02% 59,000
2025-07-29 2025-07-25 0.570 400,000 +400,000 0.06% 228,000
2025-07-23 2025-07-21 0.570 0 -364,000
2025-07-22 2025-07-18 0.570 364,000 +288,000 0.06% 207,480
2025-07-21 2025-07-17 0.590 76,000 -300,000 0.01% 44,840
2025-07-18 2025-07-16 0.580 376,000 +376,000 0.06% 218,080
2025-07-17 2025-07-15 0.580 0 -260,000
2025-07-16 2025-07-14 0.530 260,000 +260,000 0.04% 137,800
2025-07-15 2025-07-11 0.530 0 -420,000
2025-07-14 2025-07-10 0.540 420,000 +220,000 0.07% 226,800
2025-07-11 2025-07-09 0.540 200,000 +200,000 0.03% 108,000
2025-07-09 2025-07-07 0.530 0 -324,000
2025-07-08 2025-07-04 0.550 324,000 +216,000 0.05% 178,200
2025-07-07 2025-07-03 0.540 108,000 +100,000 0.02% 58,320
2025-07-04 2025-07-02 0.570 8,000 -480,000 0.00% 4,560
2025-07-03 2025-06-30 0.550 488,000 +132,000 0.08% 268,400
2025-07-02 2025-06-27 0.570 356,000 +356,000 0.06% 202,920
2025-06-20 2025-06-18 0.570 0 -84,000
2025-06-19 2025-06-17 0.580 84,000 +84,000 0.01% 48,720
2025-06-12 2025-06-10 0.570 0 -308,000
2025-06-11 2025-06-09 0.580 308,000 +308,000 0.05% 178,640
2025-06-09 2025-06-05 0.570 0 -320,000
2025-06-06 2025-06-04 0.623 320,000 +220,000 0.05% 199,520
2025-06-05 2025-06-03 0.645 100,000 +100,000 0.02% 64,464
2025-06-03 2025-05-30 0.634 0 -317,947
2025-06-02 2025-05-29 0.634 317,947 +317,947 0.05% 201,600
2025-05-27 2025-05-23 0.623 0 -306,592
2025-05-26 2025-05-22 0.602 306,592 +306,592 0.05% 184,680
2025-05-22 2025-05-20 0.602 0 -310,377
2025-05-21 2025-05-19 0.602 310,377 +310,377 0.05% 186,960
2025-05-20 2025-05-16 0.602 0 -310,377
2025-05-19 2025-05-15 0.581 310,377 +310,377 0.05% 180,400
2025-05-15 2025-05-13 0.602 0 -295,237
2025-05-14 2025-05-12 0.592 295,237 +287,667 0.05% 174,720
2025-05-13 2025-05-09 0.571 7,570 +7,570 0.00% 4,320
2025-05-02 2025-04-29 0.571 0 -333,087
2025-04-30 2025-04-28 0.592 333,087 +333,087 0.06% 197,120
2025-04-22 2025-04-16 0.539 0 -321,732
2025-04-17 2025-04-15 0.528 321,732 +321,732 0.05% 170,000
2025-04-08 2025-04-03 0.507 0 -344,443
2025-04-07 2025-04-02 0.486 344,443 +329,303 0.06% 167,440
2025-04-03 2025-04-01 0.481 15,140 -382,294 0.00% 7,280
2025-04-02 2025-03-31 0.481 397,434 +359,583 0.07% 191,100
2025-03-28 2025-03-26 0.476 37,851 +37,851 0.01% 18,000
2025-03-27 2025-03-25 0.465 0 -454,210
2025-03-26 2025-03-24 0.439 454,210 +454,210 0.08% 199,200
2025-03-21 2025-03-19 0.444 0 -333,087
2025-03-20 2025-03-18 0.444 333,087 +333,087 0.06% 147,840
2025-02-24 2025-02-20 0.449 0 -37,851
2025-02-21 2025-02-19 0.454 37,851 +37,851 0.01% 17,200
2025-02-19 2025-02-17 0.465 0 -177,899
2025-02-18 2025-02-14 0.454 177,899 +177,899 0.03% 80,840
2025-02-17 2025-02-13 0.465 0 -208,180
2025-02-14 2025-02-12 0.460 208,180 +208,180 0.04% 95,700
2025-02-13 2025-02-11 0.465 0 -321,732
2025-02-12 2025-02-10 0.465 321,732 +321,732 0.05% 149,600
2025-02-11 2025-02-07 0.476 0 -321,732
2025-02-10 2025-02-06 0.476 321,732 +321,732 0.05% 153,000
2025-02-06 2025-02-04 0.470 0 -321,732
2025-02-05 2025-02-03 0.465 321,732 +321,732 0.05% 149,600
2025-01-24 2025-01-22 0.444 0 -321,732
2025-01-23 2025-01-21 0.460 321,732 +321,732 0.05% 147,900
2025-01-13 2025-01-09 0.465 0 -321,732
2025-01-10 2025-01-08 0.470 321,732 +321,732 0.05% 151,300
2025-01-09 2025-01-07 0.476 0 -321,732
2025-01-08 2025-01-06 0.476 321,732 +321,732 0.05% 153,000
2025-01-03 2024-12-31 0.481 0 -223,320
2025-01-02 2024-12-27 0.486 223,320 -121,123 0.04% 108,560
2024-12-30 2024-12-24 0.476 344,443 +344,443 0.06% 163,800
2024-12-13 2024-12-11 0.491 0 -302,807
2024-12-12 2024-12-10 0.481 302,807 +302,807 0.05% 145,600
2024-12-06 2024-12-04 0.486 0 -280,096
2024-12-05 2024-12-03 0.486 280,096 +280,096 0.05% 136,160
2024-11-28 2024-11-26 0.454 0 -45,421
2024-11-13 2024-11-11 0.497 45,421 -340,658 0.01% 22,560
2024-11-12 2024-11-08 0.518 386,079 +340,658 0.07% 199,920
2024-11-05 2024-11-01 0.528 45,421 -333,087 0.01% 24,000
2024-11-04 2024-10-31 0.518 378,508 +333,087 0.06% 196,000
2024-10-23 2024-10-21 0.560 45,421 -363,368 0.01% 25,440
2024-10-22 2024-10-18 0.560 408,789 +363,368 0.07% 228,960
2024-09-24 2024-09-20 0.550 45,421 -280,096 0.01% 24,960
2024-09-23 2024-09-19 0.550 325,517 +280,096 0.06% 178,880
2024-09-19 2024-09-16 0.539 45,421 -189,254 0.01% 24,480
2024-09-17 2024-09-13 0.539 234,675 +189,254 0.04% 126,480
2024-09-10 2024-09-05 0.539 45,421 -317,947 0.01% 24,480
2024-09-09 2024-09-04 0.539 363,368 +317,947 0.06% 195,840
2024-08-27 2024-08-23 0.539 45,421 -382,294 0.01% 24,480
2024-08-23 2024-08-21 0.528 427,715 +382,294 0.07% 226,000
2024-08-09 2024-08-07 0.539 45,421 -359,583 0.01% 24,480
2024-08-08 2024-08-06 0.539 405,004 +359,583 0.07% 218,280
2024-08-05 2024-08-01 0.550 45,421 -355,798 0.01% 24,960
2024-08-02 2024-07-31 0.550 401,219 +355,798 0.07% 220,480
2024-07-16 2024-07-12 0.571 45,421 -389,864 0.01% 25,920
2024-07-15 2024-07-11 0.560 435,285 +389,864 0.07% 243,800
2024-07-03 2024-06-28 0.634 45,421 -382,294 0.01% 28,800
2024-07-02 2024-06-27 0.592 427,715 +382,294 0.07% 253,120
2024-06-25 2024-06-21 0.602 45,421 -397,434 0.01% 27,360
2024-06-24 2024-06-20 0.613 442,855 +397,434 0.08% 271,440
2024-06-20 2024-06-18 0.613 45,421 -378,508 0.01% 27,840
2024-06-19 2024-06-17 0.613 423,929 +378,508 0.07% 259,840
2024-06-12 2024-06-07 0.602 45,421 -389,864 0.01% 27,360
2024-06-11 2024-06-06 0.592 435,285 +389,864 0.07% 257,600
2024-06-06 2024-06-04 0.592 45,421 -397,434 0.01% 26,880
2024-06-05 2024-06-03 0.581 442,855 +397,434 0.08% 257,400
2024-06-03 2024-05-30 0.651 45,421 +2,647 0.01% 29,563
2024-05-30 2024-05-28 0.673 42,774 -374,273 0.01% 28,800
2024-05-29 2024-05-27 0.707 417,047 +374,273 0.08% 294,840
2024-05-28 2024-05-24 0.707 42,774 -388,531 0.01% 30,240
2024-05-27 2024-05-23 0.685 431,305 +388,531 0.08% 295,240
2024-05-24 2024-05-22 0.707 42,774 -384,967 0.01% 30,240
2024-05-23 2024-05-21 0.707 427,741 +384,967 0.08% 302,400
2024-05-17 2024-05-14 0.651 42,774 -402,789 0.01% 27,840
2024-05-16 2024-05-13 0.628 445,563 +402,789 0.08% 280,000
2024-05-07 2024-05-03 0.595 42,774 -402,789 0.01% 25,440
2024-05-06 2024-05-02 0.595 445,563 +402,789 0.08% 265,000
2024-01-04 2024-01-02 0.729 42,774 -256,644 0.01% 31,200
2024-01-03 2023-12-29 0.707 299,418 +256,644 0.05% 211,680
2023-12-27 2023-12-21 0.707 42,774 -285,161 0.01% 30,240
2023-12-22 2023-12-20 0.718 327,935 +285,161 0.06% 235,520
2023-12-19 2023-12-15 0.763 42,774 -285,161 0.01% 32,640
2023-12-18 2023-12-14 0.752 327,935 +285,161 0.06% 246,560
2023-12-12 2023-12-08 0.729 42,774 -292,290 0.01% 31,200
2023-12-11 2023-12-07 0.763 335,064 +292,290 0.06% 255,680
2023-12-08 2023-12-06 0.729 42,774 -242,386 0.01% 31,200
2023-12-07 2023-12-05 0.718 285,160 -32,081 0.05% 204,800
2023-12-06 2023-12-04 0.763 317,241 +274,467 0.06% 242,080
2023-12-04 2023-11-30 0.774 42,774 -299,419 0.01% 33,120
2023-12-01 2023-11-29 0.797 342,193 +299,419 0.06% 272,640
2023-11-09 2023-11-07 0.853 42,774 -103,371 0.01% 36,480
2023-11-08 2023-11-06 0.864 146,145 +96,242 0.03% 126,280
2023-11-07 2023-11-03 0.842 49,903 +7,129 0.01% 42,000
2023-11-06 2023-11-02 0.842 42,774 -270,902 0.01% 36,000
2023-11-03 2023-11-01 0.864 313,676 +270,902 0.06% 271,040
2023-11-01 2023-10-30 0.864 42,774 -185,354 0.01% 36,960
2023-10-31 2023-10-27 0.853 228,128 +7,129 0.04% 194,560
2023-10-30 2023-10-26 0.808 220,999 -92,677 0.04% 178,560
2023-10-27 2023-10-25 0.808 313,676 +256,644 0.06% 253,440
2023-10-25 2023-10-20 0.830 57,032 -3,565 0.01% 47,360
2023-10-20 2023-10-18 0.842 60,597 +17,823 0.01% 51,000
2023-06-01 2023-05-30 0.994 42,774 +1,258 0.01% 42,531
2023-01-06 2023-01-04 1.087 41,516 +41,516 0.01% 45,120
2022-12-07 2022-12-05 0.925 0 -10,379
2022-06-20 2022-06-16 0.474 10,379 -27,678 0.00% 4,920
2022-05-31 2022-05-27 0.573 38,057 +1,936 0.01% 21,788
2022-04-25 2022-04-21 0.670 36,121 -26,271 0.01% 24,200
2022-04-22 2022-04-20 0.719 62,392 +62,392 0.01% 44,840
2018-03-20 2018-03-16 1.723 0 -5,989
2018-03-16 2018-03-14 1.777 5,989 -5,990 0.00% 10,640
2018-03-08 2018-03-06 1.843 11,979 +5,990 0.00% 22,081
2018-03-01 2018-02-27 2.017 5,989 +5,989 0.00% 12,079
2015-05-29 2015-05-27 3.485 0 -8,609
2015-05-05 2015-04-30 3.680 8,609 -28,695 0.00% 31,681
2014-11-05 2014-11-03 3.262 37,304 -14,348 0.01% 121,679
2014-10-28 2014-10-24 3.178 51,652 -14,348 0.01% 164,160
2014-10-22 2014-10-20 2.927 66,000 +8,609 0.01% 193,200
2014-10-17 2014-10-15 2.802 57,391 +8,608 0.01% 160,799
2014-10-15 2014-10-13 2.885 48,783 +5,740 0.01% 140,761
2014-09-26 2014-09-24 3.206 43,043 +14,347 0.01% 137,999
2014-09-18 2014-09-16 3.708 28,696 -34,434 0.01% 106,401
2014-09-15 2014-09-11 3.555 63,130 +34,434 0.01% 224,399
2014-08-27 2014-08-25 3.234 28,696 -57,391 0.01% 92,801
2014-08-21 2014-08-19 3.053 86,087 +28,696 0.02% 262,800
2014-08-19 2014-08-15 3.122 57,391 +43,043 0.01% 179,199
2014-08-05 2014-08-01 3.108 14,348 +14,348 0.00% 44,601
2014-07-24 2014-07-22 3.345 0 -11,478
2014-07-23 2014-07-21 3.345 11,478 +11,478 0.00% 38,399
2014-07-22 2014-07-18 3.290 0 -28,696
2014-07-17 2014-07-15 3.401 28,696 +14,348 0.01% 97,601
2014-07-16 2014-07-14 3.373 14,348 -11,478 0.00% 48,401
2014-07-14 2014-07-10 3.401 25,826 +25,826 0.01% 87,840
2014-06-10 2014-06-06 3.499 0 -8,609
2014-06-04 2014-05-30 3.414 8,609 +138 0.00% 29,392
2014-05-27 2014-05-23 3.471 8,471 +8,471 0.00% 29,401
2014-05-21 2014-05-19 3.740 0 -28,236
2014-05-20 2014-05-16 3.697 28,236 +28,236 0.01% 104,400
2014-05-02 2014-04-29 3.712 0 -14,118
2014-04-28 2014-04-24 3.797 14,118 -28,236 0.00% 53,600
2014-04-25 2014-04-23 3.811 42,354 -48,001 0.01% 161,400
2014-04-24 2014-04-22 3.853 90,355 +5,647 0.02% 348,159
2014-04-23 2014-04-17 3.683 84,708 +11,294 0.02% 312,000
2014-04-17 2014-04-15 3.372 73,414 -22,588 0.02% 247,521
2014-04-16 2014-04-14 3.017 96,002 -2,824 0.02% 289,679
2014-04-11 2014-04-09 3.598 98,826 +8,471 0.02% 355,600
2014-04-10 2014-04-08 3.839 90,355 +48,001 0.02% 346,879
2014-04-01 2014-03-28 3.258 42,354 -19,765 0.01% 138,000
2014-03-26 2014-03-24 3.825 62,119 +28,236 0.01% 237,599
2014-03-14 2014-03-12 3.896 33,883 -11,295 0.01% 131,999
2014-03-11 2014-03-07 4.307 45,178 +5,648 0.01% 194,562
2014-03-10 2014-03-06 4.292 39,530 +11,294 0.01% 169,678
2014-03-07 2014-03-05 3.924 28,236 +5,647 0.01% 110,800
2014-03-06 2014-03-04 4.108 22,589 -8,471 0.01% 92,801
2014-03-05 2014-03-03 4.122 31,060 -5,647 0.01% 128,042
2014-03-03 2014-02-27 4.137 36,707 +16,942 0.01% 151,841
2014-02-28 2014-02-26 4.250 19,765 +5,647 0.00% 83,999
2014-02-27 2014-02-25 4.533 14,118 -5,647 0.00% 64,000
2014-02-26 2014-02-24 4.689 19,765 +14,118 0.00% 92,679
2014-02-24 2014-02-20 4.604 5,647 -132,709 0.00% 25,999
2014-02-21 2014-02-19 4.675 138,356 +132,709 0.03% 646,798
2014-02-19 2014-02-17 4.519 5,647 +5,647 0.00% 25,519
2014-02-18 2014-02-14 4.632 0 -330,361
2014-02-17 2014-02-13 4.887 330,361 +110,120 0.08% 1,614,599
2014-02-11 2014-02-07 3.244 220,241 -25,412 0.05% 714,480
2014-02-10 2014-02-06 2.833 245,653 -45,178 0.06% 695,999
2014-02-07 2014-02-05 3.272 290,831 +22,589 0.07% 951,720
2014-02-06 2014-02-04 3.202 268,242 +14,118 0.06% 858,800
2014-02-05 2014-01-30 2.932 254,124 +33,883 0.06% 745,200
2014-02-04 2014-01-28 1.884 220,241 -19,765 0.05% 414,960
2014-01-29 2014-01-27 1.771 240,006 +28,236 0.05% 425,000
2013-11-04 2013-10-31 1.601 211,770 -141,180 0.05% 339,000
2013-10-09 2013-10-07 1.502 352,950 -28,236 0.08% 530,000
2013-09-09 2013-09-05 1.785 381,186 -98,826 0.09% 680,400
2013-09-06 2013-09-04 1.813 480,012 -28,236 0.11% 870,400
2013-09-04 2013-09-02 1.842 508,248 -14,118 0.12% 936,000
2013-09-02 2013-08-29 1.898 522,366 -28,236 0.12% 991,600
2013-08-23 2013-08-21 1.969 550,602 +14,118 0.13% 1,084,200
2013-08-22 2013-08-20 2.012 536,484 +56,472 0.12% 1,079,200
2013-08-21 2013-08-19 2.026 480,012 -28,236 0.11% 972,400
2013-08-20 2013-08-16 2.040 508,248 +70,590 0.12% 1,036,800
2013-08-19 2013-08-15 2.040 437,658 +141,180 0.10% 892,800
2013-08-16 2013-08-13 1.997 296,478 +84,708 0.07% 592,200
2013-05-21 2013-05-16 1.812 211,770 +4,798 0.05% 383,693
2012-05-18 2012-05-16 2.293 206,972 +5,465 0.05% 474,530
2012-02-28 2012-02-24 2.129 201,507 +201,507 0.05% 429,000
2010-12-08 2010-12-06 4.855 0 -7,910
2010-12-03 2010-12-01 4.991 7,910 +7,910 0.00% 39,480
2010-11-29 2010-11-25 3.110 0

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