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 4.180 22,000 +0 0.00% 91,960
2025-10-13 2025-10-09 4.420 22,000 +0 0.00% 97,240
2025-10-10 2025-10-08 4.620 22,000 +0 0.00% 101,640
2025-10-09 2025-10-06 4.830 22,000 +0 0.00% 106,260
2025-10-08 2025-10-03 4.820 22,000 +0 0.00% 106,040
2025-10-06 2025-10-02 4.770 22,000 +0 0.00% 104,940
2025-10-03 2025-09-30 4.420 22,000 +0 0.00% 97,240
2025-10-02 2025-09-29 4.390 22,000 +0 0.00% 96,580
2025-09-30 2025-09-26 4.150 22,000 +0 0.00% 91,300
2025-09-29 2025-09-25 4.180 22,000 +22,000 0.00% 91,960
2025-07-17 2025-07-15 2.680 0 -20,000
2025-07-11 2025-07-09 3.020 20,000 +20,000 0.00% 60,400
2025-07-04 2025-07-02 2.190 0 -20,000
2025-07-03 2025-06-30 2.290 20,000 -18,000 0.00% 45,800
2025-07-02 2025-06-27 1.970 38,000 +18,000 0.00% 74,860
2025-05-30 2025-05-28 1.380 20,000 +292 0.00% 27,603
2024-10-02 2024-09-27 0.853 19,708 +475 0.00% 16,805
2024-05-31 2024-05-29 1.144 19,233 +359 0.00% 22,011
2023-10-05 2023-10-03 0.733 18,874 +581 0.00% 13,826
2022-10-05 2022-09-30 0.865 18,293 +481 0.00% 15,816
2022-05-31 2022-05-27 1.763 17,812 +1,475 0.00% 31,399
2022-01-12 2022-01-10 1.738 16,337 -16,338 0.00% 28,399
2022-01-10 2022-01-06 1.616 32,675 -9,802 0.00% 52,800
2022-01-03 2021-12-29 1.665 42,477 -8,169 0.00% 70,719
2021-12-30 2021-12-28 1.653 50,646 +1,634 0.00% 83,700
2021-12-29 2021-12-24 1.689 49,012 +16,337 0.00% 82,799
2021-12-21 2021-12-17 1.702 32,675 +16,338 0.00% 55,600
2021-09-30 2021-09-28 2.035 16,337 +608 0.00% 33,238
2021-09-20 2021-09-16 2.365 15,729 +15,729 0.00% 37,201
2021-09-08 2021-09-06 2.899 0 -27,525
2021-09-07 2021-09-03 2.480 27,525 -43,254 0.00% 68,250
2021-08-05 2021-08-03 1.806 70,779 +23,593 0.00% 127,800
2021-06-24 2021-06-22 1.589 47,186 -16,515 0.00% 75,000
2021-06-23 2021-06-21 1.577 63,701 -11,010 0.00% 100,440
2021-06-22 2021-06-18 1.653 74,711 +27,525 0.00% 123,500
2021-06-07 2021-06-03 1.678 47,186 -149,422 0.00% 79,200
2021-06-03 2021-06-01 1.729 196,608 +31,458 0.01% 340,001
2021-05-31 2021-05-27 1.913 165,150 +9,304 0.01% 316,002
2021-05-17 2021-05-13 2.102 155,846 +14,842 0.01% 327,600
2021-05-13 2021-05-11 2.089 141,004 +111,319 0.01% 294,501
2021-05-11 2021-05-07 1.994 29,685 -37,106 0.00% 59,200
2021-05-07 2021-05-05 2.116 66,791 +37,106 0.00% 141,300
2021-04-26 2021-04-22 2.021 29,685 -29,685 0.00% 60,000
2021-04-20 2021-04-16 2.008 59,370 +14,843 0.00% 119,200
2021-04-16 2021-04-14 2.008 44,527 -66,792 0.00% 89,399
2021-04-15 2021-04-13 1.967 111,319 +66,792 0.01% 219,001
2021-04-14 2021-04-12 2.008 44,527 -37,107 0.00% 89,399
2021-04-13 2021-04-09 1.967 81,634 +37,107 0.01% 160,601
2021-04-09 2021-04-07 1.819 44,527 +14,842 0.00% 80,999
2021-03-24 2021-03-22 1.833 29,685 -77,923 0.00% 54,400
2021-03-23 2021-03-19 1.873 107,608 +77,923 0.01% 201,550
2021-03-17 2021-03-15 1.913 29,685 -74,212 0.00% 56,800
2021-03-16 2021-03-12 1.900 103,897 +74,212 0.01% 197,399
2021-03-05 2021-03-03 2.048 29,685 +7,421 0.00% 60,800
2021-03-04 2021-03-02 1.900 22,264 -23,006 0.00% 42,300
2021-03-03 2021-03-01 1.900 45,270 -162,525 0.00% 86,011
2021-03-02 2021-02-26 1.927 207,795 +185,531 0.01% 400,400
2021-03-01 2021-02-25 1.913 22,264 -148,425 0.00% 42,600
2021-02-26 2021-02-24 1.792 170,689 +148,425 0.01% 305,901
2021-02-25 2021-02-23 1.913 22,264 +22,264 0.00% 42,600
2021-02-24 2021-02-22 1.954 0 -3,711
2021-02-23 2021-02-19 2.210 3,711 -77,923 0.00% 8,201
2021-02-22 2021-02-18 2.291 81,634 +81,634 0.01% 187,001
2021-02-18 2021-02-16 2.304 0 -37,106
2021-02-16 2021-02-09 1.994 37,106 -85,345 0.00% 74,000
2021-02-10 2021-02-08 1.967 122,451 +85,345 0.01% 240,901
2021-02-08 2021-02-04 2.021 37,106 -7,421 0.00% 75,000
2021-01-25 2021-01-21 2.021 44,527 +37,106 0.00% 89,999
2021-01-22 2021-01-20 1.940 7,421 -63,081 0.00% 14,400
2021-01-21 2021-01-19 1.833 70,502 +63,081 0.00% 129,200
2021-01-15 2021-01-13 1.819 7,421 -59,370 0.00% 13,500
2021-01-14 2021-01-12 1.833 66,791 +59,370 0.00% 122,400
2021-01-12 2021-01-08 1.860 7,421 -98,703 0.00% 13,800
2021-01-11 2021-01-07 1.873 106,124 +31,912 0.01% 198,770
2021-01-08 2021-01-06 1.886 74,212 +66,791 0.01% 139,999
2020-12-29 2020-12-24 1.967 7,421 -51,949 0.00% 14,600
2020-12-28 2020-12-22 2.021 59,370 +59,370 0.00% 120,000
2020-12-22 2020-12-18 2.102 0 -63,081
2020-12-21 2020-12-17 2.089 63,081 +63,081 0.00% 131,751
2020-12-17 2020-12-15 2.089 0 -100,187
2020-12-16 2020-12-14 2.129 100,187 +100,187 0.01% 213,300
2020-12-15 2020-12-11 2.116 0 -40,817
2020-12-14 2020-12-10 1.994 40,817 +40,817 0.00% 81,400
2020-12-11 2020-12-09 2.021 0 -2,968
2020-12-10 2020-12-08 2.075 2,968 -89,798 0.00% 6,159
2020-12-09 2020-12-07 2.075 92,766 +92,766 0.01% 192,501
2020-12-04 2020-12-02 2.035 0 -6,679
2020-12-03 2020-12-01 2.102 6,679 -56,402 0.00% 14,040
2020-12-02 2020-11-30 2.116 63,081 +63,081 0.00% 133,451
2020-12-01 2020-11-27 2.116 0 -37,106
2020-11-30 2020-11-26 2.116 37,106 +37,106 0.00% 78,500
2020-11-19 2020-11-17 2.264 0 -70,502
2020-11-18 2020-11-16 2.264 70,502 +63,823 0.01% 159,600
2020-11-16 2020-11-12 2.102 6,679 -89,797 0.00% 14,040
2020-11-13 2020-11-11 2.156 96,476 +87,571 0.01% 208,000
2020-11-12 2020-11-10 2.129 8,905 -50,465 0.00% 18,959
2020-11-11 2020-11-09 2.142 59,370 +59,370 0.00% 127,200
2020-11-10 2020-11-06 2.223 0 -8,905
2020-11-09 2020-11-05 2.223 8,905 -61,597 0.00% 19,799
2020-11-06 2020-11-04 2.264 70,502 +70,502 0.01% 159,600
2020-11-03 2020-10-30 2.142 0 -122,451
2020-11-02 2020-10-29 2.089 122,451 +122,451 0.01% 255,751
2020-10-30 2020-10-28 2.156 0 -66,791
2020-10-29 2020-10-27 2.237 66,791 +66,791 0.00% 149,400
2020-10-27 2020-10-22 2.330 0 -10,882
2020-10-23 2020-10-21 2.109 10,882 -50,781 0.00% 22,951
2020-10-22 2020-10-20 2.123 61,663 +61,663 0.00% 130,900
2020-10-16 2020-10-14 2.123 0 -58,036
2020-10-15 2020-10-12 2.150 58,036 +58,036 0.00% 124,800
2020-10-08 2020-10-06 2.274 0 -50,781
2020-10-07 2020-10-05 2.261 50,781 +50,781 0.00% 114,799
2020-07-15 2020-07-13 2.523 0 -61,663
2020-07-14 2020-07-10 2.467 61,663 +61,663 0.00% 152,150
2020-07-09 2020-07-07 2.247 0 -50,781
2020-06-19 2020-06-17 2.330 50,781 -58,036 0.00% 118,299
2020-06-18 2020-06-16 2.288 108,817 +58,036 0.01% 249,000
2020-06-01 2020-05-28 2.461 50,781 +2,418 0.00% 124,949
2020-05-15 2020-05-13 2.446 48,363 -65,636 0.00% 118,300
2020-05-14 2020-05-12 2.359 113,999 +65,636 0.01% 268,950
2020-05-07 2020-05-05 2.461 48,363 -96,727 0.00% 119,000
2020-05-04 2020-04-28 2.489 145,090 +96,727 0.01% 361,201
2020-04-29 2020-04-27 2.605 48,363 -58,727 0.00% 126,000
2020-04-22 2020-04-20 2.808 107,090 +58,727 0.01% 300,700
2020-04-21 2020-04-17 2.822 48,363 -183,089 0.00% 136,499
2020-04-17 2020-04-15 2.793 231,452 +183,089 0.02% 646,549
2020-04-08 2020-04-06 2.359 48,363 -93,272 0.00% 114,100
2020-04-07 2020-04-03 2.316 141,635 +93,272 0.01% 328,000
2020-04-03 2020-04-01 2.272 48,363 -217,635 0.00% 109,900
2020-03-31 2020-03-27 1.968 265,998 +217,635 0.02% 523,601
2020-03-20 2020-03-18 2.272 48,363 -40,763 0.00% 109,900
2020-03-18 2020-03-16 2.446 89,126 +40,763 0.01% 218,009
2020-03-17 2020-03-13 2.634 48,363 +13,818 0.00% 127,400
2020-03-12 2020-03-10 3.025 34,545 -41,454 0.00% 104,500
2020-03-11 2020-03-09 3.213 75,999 +41,454 0.01% 244,199
2020-03-10 2020-03-06 3.329 34,545 -42,836 0.00% 115,000
2020-03-09 2020-03-05 3.343 77,381 +35,236 0.01% 258,720
2020-03-06 2020-03-04 3.242 42,145 +691 0.00% 136,640
2020-03-05 2020-03-03 3.430 41,454 +6,909 0.00% 142,199
2020-02-26 2020-02-24 3.228 34,545 -55,272 0.00% 111,500
2020-02-25 2020-02-21 3.126 89,817 +30,399 0.01% 280,799
2020-02-24 2020-02-20 3.315 59,418 +24,873 0.00% 196,941
2020-02-20 2020-02-18 3.199 34,545 -24,182 0.00% 110,500
2020-02-18 2020-02-14 3.416 58,727 +17,964 0.00% 200,601
2020-02-17 2020-02-13 3.011 40,763 -31,782 0.00% 122,719
2020-02-14 2020-02-12 3.025 72,545 +38,000 0.01% 219,451
2020-02-13 2020-02-11 3.068 34,545 -38,000 0.00% 106,000
2020-02-12 2020-02-10 3.126 72,545 +38,000 0.01% 226,801
2020-02-11 2020-02-07 3.040 34,545 -3,455 0.00% 105,000
2020-02-10 2020-02-06 2.909 38,000 +3,455 0.00% 110,551
2020-02-07 2020-02-05 2.822 34,545 -6,909 0.00% 97,500
2020-02-06 2020-02-04 2.518 41,454 +6,909 0.00% 104,400
2020-02-05 2020-02-03 2.504 34,545 -58,727 0.00% 86,500
2020-02-04 2020-01-31 2.649 93,272 +31,091 0.01% 247,050
2020-01-29 2020-01-22 3.068 62,181 +27,636 0.00% 190,799
2020-01-21 2020-01-17 2.880 34,545 +34,545 0.00% 99,500
2019-07-26 2019-07-24 1.650 0 -6,909
2019-07-25 2019-07-23 1.592 6,909 +6,909 0.00% 11,000
2018-09-20 2018-09-18 1.536 0 -10,156
2018-09-17 2018-09-13 1.536 10,156 -3,386 0.00% 15,600
2018-05-30 2018-05-28 1.581 13,542 +132 0.00% 21,408
2018-05-16 2018-05-14 1.581 13,410 -6,705 0.00% 21,200
2018-03-12 2018-03-08 1.715 20,115 +13,410 0.00% 34,499
2018-03-08 2018-03-06 1.760 6,705 -13,410 0.00% 11,800
2018-02-28 2018-02-26 1.790 20,115 +13,410 0.00% 35,999
2018-01-03 2017-12-29 2.058 6,705 -6,705 0.00% 13,800
2017-12-29 2017-12-27 2.088 13,410 +6,705 0.00% 28,000
2017-12-28 2017-12-22 1.939 6,705 +6,705 0.00% 13,000
2017-03-16 2017-03-14 2.228 0 -5,251
2017-03-15 2017-03-13 2.142 5,251 -12,252 0.00% 11,250
2017-02-24 2017-02-22 2.194 17,503 +17,503 0.00% 38,400
2017-02-08 2017-02-06 2.142 0 -8,751
2017-02-01 2017-01-25 1.903 8,751 -5,835 0.00% 16,649
2017-01-18 2017-01-16 1.680 14,586 -11,668 0.00% 24,500
2017-01-04 2016-12-30 1.868 26,254 +5,834 0.00% 49,049
2016-12-20 2016-12-16 1.920 20,420 +8,751 0.00% 39,200
2016-12-12 2016-12-08 2.142 11,669 +2,918 0.00% 25,001
2016-12-09 2016-12-07 2.074 8,751 +8,751 0.00% 18,149
2016-12-08 2016-12-06 2.485 0 -11,669
2016-11-03 2016-11-01 1.697 11,669 +11,669 0.00% 19,801
2016-09-02 2016-08-31 1.714 0 -29,172
2016-05-30 2016-05-26 1.354 29,172 -9,334 0.00% 39,501
2016-05-27 2016-05-25 1.354 38,506 +9,334 0.00% 52,139
2016-04-28 2016-04-26 1.508 29,172 -8,168 0.00% 44,001
2016-04-25 2016-04-21 1.405 37,340 +8,168 0.00% 52,481
2016-04-18 2016-04-14 1.697 29,172 +29,172 0.00% 49,501
2016-04-01 2016-03-30 1.817 0 -11,669
2016-03-31 2016-03-29 1.765 11,669 +11,669 0.00% 20,601
2016-03-09 2016-03-07 1.988 0 -58,343
2016-03-07 2016-03-03 1.903 58,343 +58,343 0.01% 111,000
2015-12-11 2015-12-09 6.822 0 -29,172
2015-12-02 2015-11-30 6.856 29,172 +29,172 0.00% 200,003
2015-10-27 2015-10-23 7.284 0 -67,095
2015-10-22 2015-10-19 7.113 67,095 -39,673 0.01% 477,253
2015-10-15 2015-10-13 7.216 106,768 -8,168 0.01% 770,430
2015-09-11 2015-09-09 6.993 114,936 -583 0.01% 803,760
2015-09-10 2015-09-08 7.062 115,519 -2,334 0.01% 815,757
2015-09-08 2015-09-04 7.199 117,853 +2,334 0.01% 848,399
2015-09-01 2015-08-28 7.284 115,519 -7,002 0.01% 841,497
2015-08-25 2015-08-21 7.062 122,521 -29,171 0.01% 865,203
2015-08-19 2015-08-17 7.439 151,692 +17,503 0.01% 1,128,398
2015-08-18 2015-08-14 7.593 134,189 +17,503 0.01% 1,018,898
2015-08-12 2015-08-10 7.233 116,686 +11,668 0.01% 843,998
2015-08-07 2015-08-05 6.136 105,018 +23,338 0.01% 644,402
2015-08-05 2015-08-03 6.530 81,680 +23,337 0.01% 533,397
2015-08-03 2015-07-30 7.370 58,343 +2,334 0.01% 429,999
2015-07-30 2015-07-28 7.336 56,009 +56,009 0.01% 410,877
2015-06-16 2015-06-12 4.371 0 -6,418
2015-06-12 2015-06-10 4.251 6,418 +6,418 0.00% 27,281
2011-10-04 2011-09-30 4.386 0

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