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 0.255 10,726,000 +0 1.01% 2,735,130
2025-10-13 2025-10-09 0.250 10,726,000 +0 1.01% 2,681,500
2025-10-10 2025-10-08 0.265 10,726,000 +0 1.01% 2,842,390
2025-10-09 2025-10-06 0.275 10,726,000 +0 1.01% 2,949,650
2025-10-08 2025-10-03 0.255 10,726,000 +0 1.01% 2,735,130
2025-10-06 2025-10-02 0.237 10,726,000 +0 1.01% 2,542,062
2025-10-03 2025-09-30 0.265 10,726,000 +0 1.01% 2,842,390
2025-10-02 2025-09-29 0.270 10,726,000 +0 1.01% 2,896,020
2025-09-30 2025-09-26 0.295 10,726,000 +0 1.01% 3,164,170
2025-09-29 2025-09-25 0.290 10,726,000 +0 1.01% 3,110,540
2025-09-26 2025-09-24 0.295 10,726,000 +0 1.01% 3,164,170
2025-09-25 2025-09-23 0.290 10,726,000 +0 1.01% 3,110,540
2025-09-24 2025-09-22 0.290 10,726,000 +0 1.01% 3,110,540
2025-09-23 2025-09-19 0.310 10,726,000 +0 1.01% 3,325,060
2025-09-22 2025-09-18 0.310 10,726,000 +0 1.01% 3,325,060
2025-09-19 2025-09-17 0.310 10,726,000 +0 1.01% 3,325,060
2025-09-18 2025-09-16 0.300 10,726,000 +0 1.01% 3,217,800
2025-09-17 2025-09-15 0.340 10,726,000 +0 1.01% 3,646,840
2025-09-16 2025-09-12 0.345 10,726,000 +0 1.01% 3,700,470
2025-09-15 2025-09-11 0.280 10,726,000 +0 1.01% 3,003,280
2025-09-12 2025-09-10 0.360 10,726,000 -100,000 1.01% 3,861,360
2025-09-11 2025-09-09 0.360 10,826,000 -2,750,000 1.02% 3,897,360
2025-09-10 2025-09-08 0.385 13,576,000 -1,410,000 1.28% 5,226,760
2025-09-09 2025-09-05 0.345 14,986,000 -3,670,000 1.42% 5,170,170
2025-09-08 2025-09-04 0.340 18,656,000 -7,840,000 1.77% 6,343,040
2024-05-07 2024-05-03 0.105 26,496,000 -1,000,000 3.01% 2,782,080
2024-01-22 2024-01-18 0.126 27,496,000 +10,000 3.12% 3,464,496
2023-09-14 2023-09-12 0.099 27,486,000 -1,340,000 3.12% 2,721,114
2023-09-07 2023-09-05 0.104 28,826,000 -17,500 3.27% 2,997,904
2023-08-14 2023-08-10 0.139 28,843,500 -9,500,000 3.27% 4,009,247
2023-04-12 2023-04-06 0.139 38,343,500 -20,000 4.35% 5,329,747
2022-09-08 2022-09-06 0.245 38,363,500 -95,500 5.23% 9,399,058
2022-09-02 2022-08-31 0.132 38,459,000 +10,000 5.24% 5,076,588
2022-08-29 2022-08-25 0.134 38,449,000 -10,000 5.24% 5,152,166
2022-08-26 2022-08-24 0.136 38,459,000 -70,000 5.24% 5,230,424
2022-08-23 2022-08-19 0.148 38,529,000 -60,000 5.25% 5,702,292
2022-08-22 2022-08-18 0.148 38,589,000 -20,000 5.26% 5,711,172
2022-05-26 2022-05-24 0.190 38,609,000 -30,000 5.26% 7,335,710
2022-03-25 2022-03-23 0.215 38,639,000 +50,000 5.43% 8,307,385
2021-09-27 2021-09-23 0.315 38,589,000 +100,000 5.42% 12,155,535
2021-08-10 2021-08-06 0.350 38,489,000 -10,000 5.41% 13,471,150
2021-08-03 2021-07-30 0.365 38,499,000 +320,000 5.41% 14,052,135
2021-07-29 2021-07-27 0.390 38,179,000 -200,000 5.36% 14,889,810
2021-07-27 2021-07-23 0.390 38,379,000 +70,000 5.39% 14,967,810
2021-07-26 2021-07-22 0.380 38,309,000 +90,000 5.38% 14,557,420
2021-07-23 2021-07-21 0.380 38,219,000 +100,000 5.37% 14,523,220
2021-07-21 2021-07-19 0.310 38,119,000 +260,000 5.35% 11,816,890
2021-07-20 2021-07-16 0.320 37,859,000 +70,000 5.32% 12,114,880
2021-07-16 2021-07-14 0.340 37,789,000 +1,480,000 5.31% 12,848,260
2021-07-15 2021-07-13 0.280 36,309,000 -500,000 5.10% 10,166,520
2021-07-05 2021-06-30 0.230 36,809,000 +100,000 5.17% 8,466,070
2021-05-13 2021-05-11 0.238 36,709,000 +250,000 5.16% 8,736,742
2021-05-10 2021-05-06 0.230 36,459,000 +300,000 5.12% 8,385,570
2021-05-07 2021-05-05 0.239 36,159,000 +150,000 5.08% 8,642,001
2021-04-21 2021-04-19 0.255 36,009,000 +520,000 5.06% 9,182,295
2021-04-20 2021-04-16 0.255 35,489,000 +100,000 4.98% 9,049,695
2021-04-19 2021-04-15 0.260 35,389,000 +320,000 4.97% 9,201,140
2021-04-14 2021-04-12 0.265 35,069,000 +12,500 4.93% 9,293,285
2021-04-09 2021-04-07 0.265 35,056,500 +320,000 4.92% 9,289,972
2021-04-07 2021-03-31 0.260 34,736,500 +80,000 4.88% 9,031,490
2021-04-01 2021-03-30 0.265 34,656,500 +1,260,000 4.87% 9,183,972
2021-03-29 2021-03-25 0.270 33,396,500 +20,000 4.69% 9,017,055
2021-03-25 2021-03-23 0.290 33,376,500 +3,280,000 4.69% 9,679,185
2021-03-15 2021-03-11 0.265 30,096,500 +12,500 4.23% 7,975,572
2021-03-08 2021-03-04 0.265 30,084,000 +560,000 4.23% 7,972,260
2021-03-02 2021-02-26 0.265 29,524,000 -200,000 4.15% 7,823,860
2021-02-24 2021-02-22 0.275 29,724,000 -500,000 4.18% 8,174,100
2021-02-19 2021-02-17 0.265 30,224,000 +40,000 4.25% 8,009,360
2021-02-18 2021-02-16 0.255 30,184,000 +100,000 4.24% 7,696,920
2021-02-17 2021-02-11 0.265 30,084,000 +1,330,000 4.23% 7,972,260
2021-02-16 2021-02-09 0.260 28,754,000 +10,000 4.04% 7,476,040
2021-02-10 2021-02-08 0.250 28,744,000 +2,780,000 4.04% 7,186,000
2021-02-09 2021-02-05 0.260 25,964,000 +740,000 3.65% 6,750,640
2021-02-08 2021-02-04 0.260 25,224,000 +500,000 3.54% 6,558,240
2021-02-05 2021-02-03 0.280 24,724,000 +1,080,000 3.47% 6,922,720
2021-01-27 2021-01-25 0.200 23,644,000 +540,000 3.32% 4,728,800
2021-01-18 2021-01-14 0.195 23,104,000 +150,000 3.25% 4,505,280
2021-01-05 2020-12-31 0.255 22,954,000 +1,200,000 3.22% 5,853,270
2020-12-30 2020-12-28 0.223 21,754,000 +90,000 3.06% 4,851,142
2020-12-11 2020-12-09 0.224 21,664,000 +250,000 3.04% 4,852,736
2020-12-10 2020-12-08 0.205 21,414,000 -100,000 3.01% 4,389,870
2020-12-07 2020-12-03 0.200 21,514,000 -1,380,000 3.02% 4,302,800
2020-12-04 2020-12-02 0.136 22,894,000 +3,000,000 3.22% 3,113,584
2020-12-01 2020-11-27 0.126 19,894,000 +19,275,000 2.79% 2,506,644
2020-11-09 2020-11-05 0.117 619,000 -30,000 0.30% 72,423
2020-11-02 2020-10-29 0.116 649,000 +10,000 0.32% 75,284
2020-10-29 2020-10-27 0.126 639,000 +54,771 0.31% 80,374
2020-10-23 2020-10-21 0.139 584,229 +18,286 0.31% 81,153
2020-10-20 2020-10-16 0.130 565,943 -621,714 0.30% 73,661
2020-09-18 2020-09-16 0.125 1,187,657 -832,000 0.64% 148,086
2020-08-27 2020-08-25 0.133 2,019,657 -128,000 1.09% 269,498
2020-08-26 2020-08-24 0.135 2,147,657 -82,286 1.15% 288,927
2020-08-25 2020-08-21 0.143 2,229,943 -9,143 1.20% 319,509
2020-08-20 2020-08-18 0.147 2,239,086 -9,143 1.20% 328,166
2020-08-17 2020-08-13 0.154 2,248,229 -45,714 1.21% 346,719
2020-08-14 2020-08-12 0.153 2,293,943 -182,857 1.23% 351,260
2020-08-13 2020-08-11 0.159 2,476,800 -18,286 1.33% 392,805
2020-08-12 2020-08-10 0.159 2,495,086 -9,143 1.34% 395,705
2020-08-11 2020-08-07 0.151 2,504,229 -219,428 1.35% 377,982
2020-08-10 2020-08-06 0.151 2,723,657 -237,714 1.46% 411,102
2020-08-07 2020-08-05 0.159 2,961,371 -246,858 1.59% 469,655
2020-07-30 2020-07-28 0.178 3,208,229 -96,457 1.73% 571,967
2020-07-22 2020-07-20 0.184 3,304,686 +87,315 1.78% 607,236
2020-07-20 2020-07-16 0.219 3,217,371 -2,660,572 1.73% 703,800
2020-07-17 2020-07-15 0.159 5,877,943 -566,857 3.16% 932,205
2020-06-12 2020-06-10 0.174 6,444,800 -18,286 3.47% 1,120,791
2020-05-15 2020-05-13 0.252 6,463,086 -9,143 3.48% 1,625,870
2020-05-13 2020-05-11 0.306 6,472,229 -36,571 3.48% 1,982,120
2020-03-24 2020-03-20 0.146 6,508,800 -1,277,606 3.50% 952,144
2019-12-27 2019-12-20 0.256 7,786,406 +13,672 3.50% 1,993,320
2018-07-30 2018-07-26 0.603 7,772,734 +10,937 3.49% 4,690,290
2018-06-25 2018-06-21 0.731 7,761,797 -15,859 3.49% 5,677,200
2017-12-01 2017-11-29 0.633 7,777,656 -1,094 3.50% 4,920,812
2017-10-09 2017-10-04 0.797 7,778,750 +13,672 3.50% 6,201,664
2017-09-29 2017-09-27 0.823 7,765,078 +4,922 3.49% 6,389,550
2017-09-13 2017-09-11 0.896 7,760,156 -546,875 3.49% 6,953,100
2017-09-12 2017-09-08 0.951 8,307,031 -2,696,641 3.73% 7,898,800
2017-09-11 2017-09-07 0.969 11,003,672 -738,281 4.95% 10,664,130
2017-08-30 2017-08-28 0.823 11,741,953 +117,031 5.28% 9,661,950
2017-08-29 2017-08-25 0.779 11,624,922 +263,594 5.23% 9,055,482
2017-08-28 2017-08-24 0.812 11,361,328 +54,687 5.11% 9,224,100
2017-08-22 2017-08-18 0.856 11,306,641 +67,266 5.08% 9,675,900
2017-08-21 2017-08-17 0.852 11,239,375 -25,156 5.05% 9,577,232
2017-08-18 2017-08-16 0.878 11,264,531 -1,887,266 5.06% 9,887,040
2017-08-16 2017-08-14 1.024 13,151,797 -16,406 5.91% 13,467,440
2017-08-15 2017-08-11 1.024 13,168,203 +3,318,437 5.92% 13,484,240
2017-08-14 2017-08-10 0.889 9,849,766 +488,360 4.43% 8,753,346
2017-08-09 2017-08-07 0.812 9,361,406 -5,469 4.21% 7,600,392
2017-08-08 2017-08-04 0.790 9,366,875 -106,641 4.21% 7,399,296
2017-08-07 2017-08-03 0.823 9,473,516 -2,293,047 4.26% 7,795,350
2017-08-04 2017-08-02 0.863 11,766,563 +885,938 5.29% 10,155,552
2017-08-03 2017-08-01 0.728 10,880,625 +2,605,859 4.89% 7,918,608
2017-08-02 2017-07-31 0.677 8,274,766 +1,651,563 3.72% 5,598,470
2017-08-01 2017-07-28 0.622 6,623,203 +1,623,672 2.98% 4,117,740
2017-07-31 2017-07-27 0.640 4,999,531 +4,230,625 2.25% 3,199,700
2017-06-30 2017-06-28 0.494 768,906 -112,657 0.35% 379,620
2017-05-29 2017-05-25 0.859 881,563 +16,407 0.40% 757,640
2017-05-09 2017-05-05 1.298 865,156 -37,735 0.39% 1,123,220
2017-05-02 2017-04-27 1.335 902,891 +19,141 0.41% 1,205,231
2017-04-25 2017-04-21 1.317 883,750 +18,594 0.40% 1,163,520
2017-01-19 2017-01-17 1.189 865,156 -10,938 0.39% 1,028,300
2017-01-13 2017-01-11 1.243 876,094 +123,594 0.39% 1,089,360
2016-12-20 2016-12-16 1.371 752,500 -8,203 0.34% 1,032,000
2016-10-18 2016-10-14 1.573 760,703 -8,203 0.41% 1,196,260
2016-10-11 2016-10-06 1.627 768,906 -71,094 0.41% 1,251,340
2016-09-09 2016-09-07 1.701 840,000 -61,797 0.45% 1,428,480
2016-08-30 2016-08-26 1.518 901,797 +60,156 0.49% 1,368,670
2016-08-22 2016-08-18 1.737 841,641 +5,469 0.45% 1,462,051
2016-08-19 2016-08-17 1.810 836,172 -3,828 0.45% 1,513,710
2016-08-18 2016-08-16 1.865 840,000 +2,187 0.45% 1,566,720
2016-08-17 2016-08-15 1.975 837,813 +6,016 0.45% 1,654,561
2016-07-22 2016-07-20 2.962 831,797 -4,375 0.45% 2,464,020
2016-07-14 2016-07-12 2.926 836,172 -3,281 0.45% 2,446,400
2016-06-24 2016-06-22 2.926 839,453 +3,281 0.45% 2,456,000
2016-06-23 2016-06-21 3.328 836,172 +4,375 0.45% 2,782,780
2016-06-22 2016-06-20 3.803 831,797 +95,703 0.45% 3,163,680
2016-05-11 2016-05-09 2.962 736,094 -5,469 0.40% 2,180,521
2016-05-09 2016-05-05 3.218 741,563 -13,671 0.40% 2,386,562
2016-05-05 2016-05-03 3.474 755,234 -8,204 0.41% 2,623,899
2016-05-04 2016-04-29 3.291 763,438 -210,546 0.41% 2,512,802
2016-04-29 2016-04-27 4.498 973,984 +10,937 0.53% 4,381,258
2016-04-28 2016-04-26 4.462 963,047 +456,641 0.52% 4,296,841
2016-04-27 2016-04-25 4.389 506,406 +38,281 0.27% 2,222,399
2016-04-26 2016-04-22 4.352 468,125 +415,078 0.25% 2,037,280
2016-04-25 2016-04-21 4.133 53,047 +10,938 0.03% 219,221
2016-04-22 2016-04-20 4.389 42,109 +27,343 0.02% 184,798
2016-04-21 2016-04-19 4.206 14,766 +2,735 0.01% 62,102
2016-03-01 2016-02-26 2.377 12,031 -10,938 0.01% 28,599
2015-12-15 2015-12-11 2.231 22,969 +10,938 0.01% 51,241
2015-12-10 2015-12-08 2.377 12,031 -10,938 0.01% 28,599
2015-08-26 2015-08-24 2.487 22,969 -8,203 0.01% 57,121
2015-08-25 2015-08-21 2.706 31,172 -24,609 0.02% 84,360
2015-08-21 2015-08-19 2.962 55,781 +5,468 0.03% 165,239
2015-08-18 2015-08-14 2.962 50,313 +20,235 0.03% 149,041
2015-08-06 2015-08-04 2.853 30,078 -16,406 0.02% 85,800
2015-08-04 2015-07-31 2.999 46,484 +13,671 0.03% 139,399
2015-08-03 2015-07-30 3.035 32,813 +2,735 0.02% 99,602
2015-07-29 2015-07-27 2.999 30,078 -5,469 0.02% 90,200
2015-07-28 2015-07-24 3.255 35,547 +4,375 0.02% 115,700
2015-07-27 2015-07-23 3.291 31,172 +8,203 0.02% 102,600
2015-06-08 2015-06-04 3.767 22,969 +10,938 0.01% 86,521
2015-06-05 2015-06-03 4.096 12,031 -15,860 0.01% 49,279
2015-06-04 2015-06-02 3.767 27,891 -4,922 0.02% 105,061
2015-06-02 2015-05-29 4.315 32,813 -30,078 0.02% 141,602
2015-06-01 2015-05-28 4.462 62,891 +33,907 0.03% 280,602
2015-05-29 2015-05-27 4.462 28,984 +19,140 0.02% 129,318
2015-05-28 2015-05-26 8.265 9,844 +8,203 0.01% 81,362
2014-08-20 2014-08-18 2.816 1,641 -78,750 0.00% 4,621
2014-08-19 2014-08-15 2.779 80,391 -16,406 0.04% 223,441
2014-08-11 2014-08-07 2.633 96,797 -13,672 0.05% 254,880
2014-08-08 2014-08-06 2.633 110,469 -547 0.06% 290,881
2014-08-06 2014-08-04 2.597 111,016 -35,547 0.06% 288,261
2014-08-05 2014-08-01 2.523 146,563 +10,938 0.08% 369,841
2014-07-31 2014-07-29 2.377 135,625 -21,875 0.07% 322,400
2014-07-23 2014-07-21 2.341 157,500 +32,812 0.09% 368,640
2014-07-17 2014-07-15 2.414 124,688 -6,562 0.07% 300,961
2014-06-30 2014-06-26 2.377 131,250 +73,828 0.07% 312,000
2014-06-19 2014-06-17 2.597 57,422 +27,344 0.03% 149,100
2014-06-18 2014-06-16 2.633 30,078 +1,640 0.02% 79,200
2014-06-17 2014-06-13 2.597 28,438 +25,704 0.02% 73,841
2014-06-16 2014-06-12 2.597 2,734 -27,344 0.00% 7,099
2014-06-09 2014-06-05 2.560 30,078 +27,344 0.02% 77,000
2014-03-19 2014-03-17 3.401 2,734 -35,547 0.00% 9,299
2014-03-13 2014-03-11 3.145 38,281 +35,547 0.02% 120,399
2014-03-11 2014-03-07 3.328 2,734 -13,672 0.00% 9,099
2014-03-07 2014-03-05 3.584 16,406 -4,922 0.01% 58,799
2014-03-04 2014-02-28 3.291 21,328 -3,281 0.01% 70,200
2014-02-18 2014-02-14 3.182 24,609 -47,579 0.01% 78,299
2014-02-05 2014-01-30 3.182 72,188 +13,672 0.04% 229,682
2014-01-29 2014-01-27 3.365 58,516 +21,875 0.03% 196,881
2014-01-28 2014-01-24 3.438 36,641 -35,547 0.02% 125,961
2014-01-27 2014-01-23 3.365 72,188 +69,454 0.04% 242,882
2014-01-24 2014-01-22 4.023 2,734 -19,141 0.00% 10,998
2014-01-23 2014-01-21 4.096 21,875 +5,469 0.01% 89,600
2014-01-22 2014-01-20 3.767 16,406 +5,468 0.01% 61,799
2014-01-14 2014-01-10 3.401 10,938 -30,078 0.01% 37,202
2014-01-13 2014-01-09 3.401 41,016 -5,468 0.02% 139,501
2014-01-10 2014-01-08 3.438 46,484 -12,579 0.03% 159,799
2014-01-09 2014-01-07 3.474 59,063 +32,813 0.03% 205,202
2014-01-08 2014-01-06 3.474 26,250 -37,734 0.01% 91,200
2014-01-07 2014-01-03 3.767 63,984 -13,672 0.03% 241,019
2014-01-06 2014-01-02 3.840 77,656 +5,468 0.04% 298,199
2014-01-03 2013-12-31 3.694 72,188 +5,469 0.04% 266,642
2014-01-02 2013-12-27 3.474 66,719 -13,672 0.04% 231,801
2013-12-30 2013-12-24 3.547 80,391 +58,516 0.04% 285,181
2013-12-27 2013-12-20 3.255 21,875 +21,875 0.01% 71,200
2013-12-23 2013-12-19 3.328 0 -16,406
2013-12-20 2013-12-18 3.474 16,406 +16,406 0.01% 56,999
2013-12-05 2013-12-03 3.767 0 -10,938
2013-12-02 2013-11-28 3.474 10,938 -32,812 0.01% 38,002
2013-11-29 2013-11-27 3.255 43,750 +43,750 0.02% 142,400
2013-11-15 2013-11-13 2.158 0 -27,344
2013-11-12 2013-11-08 2.158 27,344 +27,344 0.01% 59,001
2012-09-05 2012-09-03 2.085 0 -10,938
2012-08-31 2012-08-29 2.523 10,938 -26,250 0.01% 27,601
2012-08-28 2012-08-24 2.853 37,188 +37,188 0.02% 106,081
2012-03-01 2012-02-28 5.373 0 -13,773
2012-02-29 2012-02-27 5.337 13,773 +13,773 0.01% 73,502
2012-02-20 2012-02-16 4.828 0 -30,300
2012-02-17 2012-02-15 4.828 30,300 +30,300 0.02% 146,301
2011-09-02 2011-08-31 6.685 0 -55,948
2011-08-31 2011-08-29 6.077 55,948 -27,974 0.03% 339,998
2011-06-14 2011-06-10 7.686 83,922 +27,974 0.04% 644,997
2011-05-26 2011-05-24 9.723 55,948 +55,948 0.03% 543,997
2011-05-25 2011-05-23 9.902 0

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