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 0.560 207,500 +0 0.02% 116,200
2025-10-13 2025-10-09 0.620 207,500 +0 0.02% 128,650
2025-10-10 2025-10-08 0.797 207,500 +0 0.02% 165,349
2025-10-09 2025-10-06 0.726 207,500 +33,035 0.02% 150,542
2025-10-08 2025-10-03 0.571 174,465 +0 0.02% 99,600
2025-10-06 2025-10-02 0.589 174,465 +0 0.02% 102,712
2025-10-03 2025-09-30 0.583 174,465 +0 0.02% 101,675
2025-10-02 2025-09-29 0.577 174,465 +0 0.02% 100,637
2025-09-30 2025-09-26 0.559 174,465 +0 0.02% 97,525
2025-09-29 2025-09-25 0.553 174,465 +0 0.02% 96,487
2025-09-26 2025-09-24 0.571 174,465 +0 0.02% 99,600
2025-09-25 2025-09-23 0.589 174,465 +0 0.02% 102,712
2025-09-24 2025-09-22 0.595 174,465 +0 0.02% 103,750
2025-09-23 2025-09-19 0.595 174,465 +0 0.02% 103,750
2025-09-22 2025-09-18 0.583 174,465 +0 0.02% 101,675
2025-09-19 2025-09-17 0.577 174,465 +0 0.02% 100,637
2025-09-18 2025-09-16 0.589 174,465 -16,816 0.02% 102,712
2025-09-10 2025-09-08 0.630 191,281 -42,040 0.02% 120,575
2025-09-05 2025-09-03 0.476 233,321 -58,856 0.02% 111,000
2025-08-04 2025-07-31 0.452 292,177 +42,040 0.03% 132,050
2025-07-28 2025-07-24 0.470 250,137 +8,408 0.02% 117,513
2025-07-25 2025-07-23 0.541 241,729 -8,408 0.02% 130,813
2025-07-23 2025-07-21 0.500 250,137 +50,448 0.02% 124,950
2025-07-22 2025-07-18 0.523 199,689 -580,149 0.02% 104,500
2022-02-25 2022-02-23 0.262 779,838 +201,791 0.07% 204,050
2022-01-14 2022-01-12 0.301 578,047 +59,287 0.08% 173,898
2021-12-20 2021-12-16 0.523 518,760 -37,728 0.08% 271,562
2021-12-17 2021-12-15 0.504 556,488 +37,728 0.09% 280,250
2021-10-04 2021-09-29 0.223 518,760 +362,189 0.10% 115,500
2021-03-04 2021-03-02 0.265 156,571 -75,456 0.03% 41,500
2021-03-03 2021-03-01 0.269 232,027 +52,819 0.05% 62,422
2021-03-02 2021-02-26 0.227 179,208 +22,637 0.04% 40,612
2020-04-16 2020-04-14 0.244 156,571 -60,365 0.06% 38,180
2020-04-15 2020-04-09 0.245 216,936 +60,365 0.08% 53,187
2020-04-09 2020-04-07 0.295 156,571 -75,456 0.06% 46,111
2020-04-08 2020-04-06 0.122 232,027 +91,113 0.09% 28,363
2020-04-07 2020-04-03 0.120 140,914 -164,635 0.06% 16,842
2018-10-11 2018-10-09 0.261 305,549 -110,440 0.07% 79,680
2018-08-28 2018-08-24 0.359 415,989 -77,308 0.10% 149,160
2018-08-21 2018-08-17 0.326 493,297 -44,176 0.11% 160,800
2018-08-03 2018-08-01 0.269 537,473 -44,175 0.12% 144,540
2018-03-28 2018-03-26 0.405 581,648 +29,450 0.14% 235,420
2018-03-16 2018-03-14 0.426 552,198 +36,813 0.19% 235,500
2018-03-13 2018-03-09 0.391 515,385 -22,088 0.18% 201,600
2018-03-01 2018-02-27 0.353 537,473 -14,725 0.19% 189,800
2018-02-26 2018-02-22 0.335 552,198 -7,171 0.19% 185,096
2018-02-13 2018-02-09 0.303 559,369 -44,750 0.19% 169,500
2018-02-12 2018-02-08 0.308 604,119 +59,666 0.21% 186,300
2018-01-15 2018-01-11 0.386 544,453 +74,583 0.19% 210,240
2017-09-07 2017-09-05 0.440 469,870 -1,118,739 0.16% 206,640
2017-09-05 2017-09-01 0.448 1,588,609 -22,374 0.55% 711,420
2017-08-17 2017-08-15 0.421 1,610,983 -22,375 0.55% 678,240
2017-08-14 2017-08-10 0.392 1,633,358 -29,833 0.56% 639,480
2017-08-11 2017-08-09 0.413 1,663,191 -7,458 0.57% 686,840
2017-08-04 2017-08-02 0.456 1,670,649 +1,118,738 0.58% 761,600
2017-07-11 2017-07-07 0.475 551,911 +59,666 0.19% 261,960
2017-03-15 2017-03-13 0.638 492,245 +59,666 0.17% 314,160
2017-02-23 2017-02-21 0.630 432,579 -37,291 0.15% 272,600
2017-02-22 2017-02-20 0.636 469,870 -74,583 0.16% 298,620
2017-02-21 2017-02-17 0.646 544,453 +74,583 0.19% 351,860
2017-02-20 2017-02-16 0.652 469,870 +37,291 0.16% 306,180
2017-02-16 2017-02-14 0.662 432,579 -74,582 0.15% 286,520
2017-02-15 2017-02-13 0.670 507,161 +74,582 0.17% 340,000
2017-02-14 2017-02-10 0.711 432,579 +22,375 0.15% 307,400
2017-02-02 2017-01-27 0.845 410,204 -74,583 0.14% 346,500
2017-02-01 2017-01-25 0.831 484,787 +14,917 0.17% 403,000
2017-01-26 2017-01-24 0.858 469,870 -74,583 0.16% 403,200
2017-01-23 2017-01-19 0.831 544,453 +335,622 0.19% 452,600
2017-01-18 2017-01-16 0.845 208,831 -74,583 0.25% 176,400
2017-01-16 2017-01-12 0.831 283,414 -14,916 0.34% 235,600
2017-01-12 2017-01-10 0.818 298,330 +89,499 0.36% 244,000
2017-01-11 2017-01-09 0.831 208,831 -74,583 0.25% 173,600
2017-01-10 2017-01-06 0.831 283,414 +44,750 0.34% 235,600
2017-01-04 2016-12-30 0.831 238,664 -29,833 0.29% 198,400
2016-12-16 2016-12-14 0.827 268,497 -18,646 0.32% 222,171
2016-11-03 2016-11-01 1.153 287,143 -15,952 0.32% 331,200
2016-11-02 2016-10-31 1.128 303,095 -7,976 0.34% 342,000
2016-11-01 2016-10-28 1.103 311,071 -7,977 0.35% 343,200
2016-10-31 2016-10-27 1.116 319,048 -7,976 0.36% 356,000
2016-10-27 2016-10-25 1.153 327,024 -39,881 0.37% 377,200
2016-10-25 2016-10-20 1.191 366,905 -15,952 0.41% 437,000
2016-10-20 2016-10-18 1.166 382,857 -79,762 0.43% 446,400
2016-10-19 2016-10-17 1.204 462,619 +39,881 0.52% 556,800
2016-10-18 2016-10-14 1.229 422,738 +119,643 0.48% 519,400
2016-10-13 2016-10-11 1.128 303,095 -7,976 0.34% 342,000
2016-09-12 2016-09-08 1.128 311,071 -7,977 0.35% 351,000
2016-09-08 2016-09-06 1.116 319,048 -15,952 0.36% 356,000
2016-08-17 2016-08-15 1.041 335,000 +23,929 0.38% 348,600
2016-08-08 2016-08-04 1.179 311,071 +7,976 0.35% 366,599
2016-08-05 2016-08-03 1.254 303,095 +15,952 0.34% 380,000
2016-08-04 2016-08-01 1.254 287,143 +87,738 0.32% 360,000
2016-08-01 2016-07-28 1.830 199,405 +15,953 0.22% 365,000
2016-07-28 2016-07-26 1.830 183,452 +31,904 0.21% 335,799
2016-07-22 2016-07-20 1.906 151,548 +7,977 0.17% 288,801
2016-07-14 2016-07-12 1.780 143,571 -15,953 0.16% 255,599
2016-07-13 2016-07-11 1.768 159,524 +15,953 0.18% 282,000
2016-07-08 2016-07-06 1.856 143,571 -31,905 0.16% 266,399
2016-07-06 2016-07-04 1.931 175,476 +31,905 0.20% 338,800
2016-07-05 2016-06-30 2.019 143,571 -47,858 0.16% 289,799
2016-07-04 2016-06-29 2.106 191,429 +23,929 0.22% 403,201
2016-06-30 2016-06-28 2.094 167,500 +23,929 0.19% 350,700
2016-01-05 2015-12-31 3.034 143,571 -7,977 0.29% 435,599
2015-12-29 2015-12-24 2.934 151,548 +7,977 0.31% 444,601
2015-12-02 2015-11-30 3.052 143,571 -3,855 0.29% 438,234
2015-11-06 2015-11-04 3.358 147,426 +8,191 0.29% 495,001
2015-10-20 2015-10-16 3.480 139,235 -8,191 0.28% 484,499
2015-10-06 2015-10-02 3.113 147,426 -8,190 0.29% 459,001
2015-10-02 2015-09-29 3.113 155,616 +8,190 0.31% 484,500
2015-09-16 2015-09-14 3.358 147,426 -24,571 0.29% 495,001
2015-09-11 2015-09-09 3.052 171,997 +8,191 0.34% 525,001
2015-08-31 2015-08-27 3.480 163,806 -16,381 0.32% 569,999
2015-08-25 2015-08-21 3.480 180,187 +8,190 0.36% 627,000
2015-08-24 2015-08-20 3.541 171,997 +8,191 0.34% 609,001
2015-08-21 2015-08-19 3.419 163,806 +8,190 0.32% 559,999
2015-08-13 2015-08-11 4.090 155,616 +8,190 0.31% 636,500
2015-08-12 2015-08-10 4.151 147,426 -8,190 0.29% 612,001
2015-08-11 2015-08-07 4.395 155,616 +8,190 0.31% 684,000
2015-07-23 2015-07-21 5.555 147,426 +8,191 0.35% 819,002
2015-07-21 2015-07-17 6.105 139,235 -8,191 0.33% 849,998
2015-07-17 2015-07-15 4.579 147,426 +8,191 0.35% 675,001
2015-07-10 2015-07-08 3.297 139,235 +8,190 0.33% 458,999
2015-07-02 2015-06-29 7.326 131,045 -16,381 0.31% 960,000
2015-06-30 2015-06-26 8.180 147,426 +16,381 0.35% 1,206,002
2015-06-24 2015-06-22 6.959 131,045 -8,190 0.31% 912,000
2015-06-01 2015-05-28 8.791 139,235 -8,191 0.33% 1,223,997
2015-05-29 2015-05-27 9.279 147,426 +8,191 0.35% 1,368,003
2015-05-19 2015-05-15 10.622 139,235 -16,381 0.33% 1,478,996
2015-05-18 2015-05-14 7.936 155,616 -8,190 0.37% 1,235,000
2015-05-14 2015-05-12 6.227 163,806 +8,190 0.39% 1,019,998
2015-05-13 2015-05-11 6.715 155,616 -8,190 0.37% 1,045,000
2015-05-05 2015-04-30 7.448 163,806 +122,854 0.39% 1,219,998
2015-04-29 2015-04-27 6.837 40,952 -16,380 0.10% 280,003
2015-04-28 2015-04-24 5.494 57,332 +8,190 0.14% 314,999
2015-04-20 2015-04-16 5.006 49,142 -8,190 0.12% 246,001
2015-04-17 2015-04-15 4.945 57,332 -8,191 0.14% 283,499
2015-04-16 2015-04-14 4.762 65,523 -8,190 0.16% 312,002
2015-04-09 2015-04-02 3.785 73,713 -16,380 0.17% 279,001
2015-03-31 2015-03-27 3.663 90,093 +16,380 0.21% 329,998
2015-03-06 2015-03-04 3.358 73,713 +16,381 0.17% 247,501
2015-03-05 2015-03-03 3.785 57,332 -8,191 0.14% 216,999
2015-02-09 2015-02-05 4.090 65,523 +8,191 0.16% 268,002
2015-02-03 2015-01-30 4.395 57,332 -8,191 0.14% 251,999
2015-01-30 2015-01-28 4.456 65,523 +8,191 0.16% 292,002
2015-01-08 2015-01-06 4.090 57,332 +8,190 0.14% 234,499
2014-12-17 2014-12-15 4.273 49,142 -24,571 0.12% 210,000
2014-11-28 2014-11-26 4.518 73,713 +16,381 0.17% 333,001
2014-11-14 2014-11-12 4.334 57,332 +16,380 0.15% 248,499
2014-11-11 2014-11-07 4.395 40,952 +8,191 0.11% 180,002
2014-11-10 2014-11-06 4.273 32,761 +8,190 0.09% 139,999
2014-09-24 2014-09-22 4.762 24,571 +8,190 0.07% 117,000
2014-08-22 2014-08-20 4.203 16,381 -1,700 0.07% 68,856
2014-08-20 2014-08-18 4.314 18,081 -9,040 0.07% 78,002
2014-08-15 2014-08-13 3.982 27,121 +9,040 0.10% 108,001
2014-07-16 2014-07-14 3.706 18,081 -54,241 0.07% 67,002
2014-07-07 2014-07-03 3.318 72,322 -18,081 0.26% 240,000
2014-07-04 2014-07-02 3.263 90,403 +18,081 0.33% 295,001
2014-06-26 2014-06-24 3.042 72,322 +9,040 0.26% 220,000
2014-06-25 2014-06-23 3.208 63,282 -18,080 0.23% 203,001
2014-06-24 2014-06-20 3.263 81,362 +9,040 0.30% 265,499
2014-06-23 2014-06-19 3.429 72,322 +9,040 0.26% 248,000
2014-06-20 2014-06-18 3.650 63,282 +9,040 0.23% 231,001
2013-07-02 2013-06-27 6.748 54,242 -9,040 0.20% 366,003
2013-06-14 2013-06-11 6.526 63,282 +54,242 0.23% 413,001
2013-04-03 2013-03-28 6.416 9,040 -632,818 0.03% 57,998
2013-03-19 2013-03-15 6.084 641,858 +9,040 2.34% 3,904,999
2011-11-15 2011-11-11 4.978 632,818 +632,818 2.31% 3,150,001
2011-01-10 2011-01-06 12.389 0

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