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 1.480 74,968 +0 0.01% 110,953
2025-10-13 2025-10-09 1.510 74,968 +0 0.01% 113,202
2025-10-10 2025-10-08 1.420 74,968 +0 0.01% 106,455
2025-10-09 2025-10-06 1.410 74,968 +0 0.01% 105,705
2025-10-08 2025-10-03 1.390 74,968 +0 0.01% 104,206
2025-10-06 2025-10-02 1.380 74,968 +0 0.01% 103,456
2025-10-03 2025-09-30 1.390 74,968 +0 0.01% 104,206
2025-10-02 2025-09-29 1.400 74,968 +0 0.01% 104,955
2025-09-30 2025-09-26 1.400 74,968 +0 0.01% 104,955
2025-09-29 2025-09-25 1.410 74,968 +0 0.01% 105,705
2025-09-26 2025-09-24 1.430 74,968 +0 0.01% 107,204
2025-09-25 2025-09-23 1.450 74,968 +0 0.01% 108,704
2025-09-24 2025-09-22 1.440 74,968 +0 0.01% 107,954
2025-09-23 2025-09-19 1.470 74,968 +0 0.01% 110,203
2025-09-22 2025-09-18 1.520 74,968 +0 0.01% 113,951
2025-09-19 2025-09-17 1.520 74,968 +0 0.01% 113,951
2025-09-18 2025-09-16 1.540 74,968 +0 0.01% 115,451
2025-09-17 2025-09-15 1.550 74,968 +0 0.01% 116,200
2025-09-16 2025-09-12 1.550 74,968 +0 0.01% 116,200
2025-09-15 2025-09-11 1.550 74,968 +0 0.01% 116,200
2025-09-12 2025-09-10 1.550 74,968 +0 0.01% 116,200
2025-09-11 2025-09-09 1.550 74,968 +0 0.01% 116,200
2025-09-10 2025-09-08 1.570 74,968 +0 0.01% 117,700
2025-09-09 2025-09-05 1.570 74,968 +0 0.01% 117,700
2025-09-08 2025-09-04 1.540 74,968 +0 0.01% 115,451
2025-09-05 2025-09-03 1.560 74,968 +0 0.01% 116,950
2025-09-04 2025-09-02 1.560 74,968 +0 0.01% 116,950
2025-09-03 2025-09-01 1.550 74,968 +0 0.01% 116,200
2025-09-02 2025-08-29 1.570 74,968 +0 0.01% 117,700
2025-09-01 2025-08-28 1.570 74,968 +0 0.01% 117,700
2025-08-29 2025-08-27 1.570 74,968 +0 0.01% 117,700
2025-08-28 2025-08-26 1.590 74,968 +0 0.01% 119,199
2025-08-27 2025-08-25 1.570 74,968 +0 0.01% 117,700
2025-08-26 2025-08-22 1.570 74,968 +0 0.01% 117,700
2025-08-25 2025-08-21 1.580 74,968 +0 0.01% 118,449
2025-08-22 2025-08-20 1.550 74,968 +0 0.01% 116,200
2025-08-21 2025-08-19 1.570 74,968 +0 0.01% 117,700
2025-08-20 2025-08-18 1.580 74,968 +0 0.01% 118,449
2025-08-19 2025-08-15 1.590 74,968 +0 0.01% 119,199
2025-08-18 2025-08-14 1.695 74,968 +0 0.01% 127,054
2025-08-15 2025-08-13 1.705 74,968 +2,423 0.01% 127,828
2025-08-14 2025-08-12 1.684 72,545 +0 0.01% 122,197
2025-08-13 2025-08-11 1.705 72,545 +0 0.01% 123,697
2025-08-12 2025-08-08 1.695 72,545 +0 0.01% 122,947
2025-08-11 2025-08-07 1.664 72,545 +0 0.01% 120,698
2025-08-08 2025-08-06 1.664 72,545 +0 0.01% 120,698
2025-08-07 2025-08-05 1.664 72,545 +0 0.01% 120,698
2025-08-06 2025-08-04 1.643 72,545 +0 0.01% 119,199
2025-08-05 2025-08-01 1.664 72,545 +0 0.01% 120,698
2025-08-04 2025-07-31 1.695 72,545 +0 0.01% 122,947
2025-08-01 2025-07-30 1.705 72,545 +0 0.01% 123,697
2025-07-31 2025-07-29 1.726 72,545 +0 0.01% 125,196
2025-07-30 2025-07-28 1.705 72,545 +0 0.01% 123,697
2025-07-29 2025-07-25 1.736 72,545 +0 0.01% 125,946
2025-07-28 2025-07-24 1.746 72,545 +0 0.01% 126,695
2025-07-25 2025-07-23 1.746 72,545 +0 0.01% 126,695
2025-07-24 2025-07-22 1.757 72,545 +0 0.01% 127,445
2025-07-23 2025-07-21 1.757 72,545 +0 0.01% 127,445
2025-07-22 2025-07-18 1.777 72,545 +0 0.01% 128,945
2025-07-21 2025-07-17 1.777 72,545 -3,871 0.01% 128,945
2025-04-09 2025-04-07 2.056 76,416 +3,871 0.01% 157,146
2025-03-05 2025-03-03 2.222 72,545 +4,838 0.01% 161,181
2025-02-21 2025-02-19 2.222 67,707 +3,871 0.01% 150,432
2025-02-05 2025-02-03 2.149 63,836 +11,612 0.01% 137,213
2025-02-04 2025-01-28 2.191 52,224 +4,839 0.00% 114,412
2024-12-19 2024-12-17 2.304 47,385 +1,935 0.00% 109,197
2024-12-12 2024-12-10 2.580 45,450 +2,131 0.00% 117,283
2024-12-04 2024-12-02 2.537 43,319 +1,845 0.00% 109,905
2024-11-11 2024-11-07 2.808 41,474 +2,766 0.00% 116,466
2024-11-05 2024-11-01 2.797 38,708 +4,612 0.00% 108,279
2024-09-27 2024-09-25 2.646 34,096 +3,689 0.00% 90,202
2024-08-15 2024-08-13 2.944 30,407 +2,071 0.00% 89,506
2024-05-06 2024-05-02 2.827 28,336 -2,578 0.00% 80,113
2024-03-13 2024-03-11 3.781 30,914 -8,595 0.00% 116,895
2024-01-10 2024-01-08 3.758 39,509 +8,595 0.00% 148,476
2024-01-02 2023-12-28 3.816 30,914 -8,595 0.00% 117,974
2023-12-21 2023-12-19 3.781 39,509 +8,595 0.00% 149,396
2023-12-18 2023-12-14 3.816 30,914 -5,157 0.00% 117,974
2023-12-14 2023-12-12 3.863 36,071 -3,438 0.00% 139,333
2023-12-07 2023-12-05 4.135 39,509 +1,598 0.00% 163,359
2023-12-06 2023-12-04 4.171 37,911 -8,247 0.00% 158,131
2023-12-04 2023-11-30 4.147 46,158 +8,247 0.00% 191,411
2023-11-29 2023-11-27 4.474 37,911 +8,247 0.00% 169,623
2023-11-09 2023-11-07 4.426 29,664 -1,649 0.00% 131,285
2023-09-21 2023-09-19 4.511 31,313 +2,474 0.00% 141,241
2023-08-16 2023-08-14 5.307 28,839 +1,167 0.00% 153,062
2023-08-11 2023-08-09 5.484 27,672 -7,913 0.00% 151,764
2023-07-21 2023-07-19 5.535 35,585 -7,913 0.00% 196,960
2023-04-19 2023-04-17 4.979 43,498 +7,913 0.00% 216,572
2023-01-06 2023-01-04 5.295 35,585 -31,653 0.00% 188,416
2023-01-03 2022-12-29 5.244 67,238 -23,741 0.01% 352,615
2022-12-30 2022-12-28 5.320 90,979 +15,827 0.01% 484,017
2022-12-22 2022-12-20 4.865 75,152 -45,897 0.01% 365,628
2022-12-16 2022-12-14 5.156 121,049 +85,464 0.01% 624,107
2022-12-06 2022-12-02 4.957 35,585 +1,112 0.00% 176,391
2022-11-29 2022-11-25 4.331 34,473 -15,332 0.00% 149,294
2022-10-13 2022-10-11 3.900 49,805 +7,666 0.01% 194,254
2022-10-06 2022-10-03 4.226 42,139 +7,666 0.00% 178,096
2022-09-30 2022-09-28 4.396 34,473 +150 0.00% 151,543
2022-08-17 2022-08-15 5.156 34,323 +1,386 0.00% 176,981
2022-07-12 2022-07-08 5.196 32,937 +2,257 0.00% 171,148
2022-03-21 2022-03-17 5.847 30,680 -7,524 0.00% 179,398
2022-03-16 2022-03-14 5.209 38,204 +7,524 0.00% 199,024
2022-03-10 2022-03-08 5.648 30,680 -752 0.00% 173,282
2022-03-02 2022-02-28 5.901 31,432 -753 0.00% 185,466
2022-02-23 2022-02-21 6.060 32,185 -2,257 0.00% 195,042
2022-02-16 2022-02-14 6.047 34,442 -3,010 0.00% 208,262
2022-02-15 2022-02-11 6.366 37,452 -7,525 0.00% 238,408
2022-02-10 2022-02-08 6.339 44,977 -13,544 0.00% 285,114
2022-02-04 2022-01-27 6.459 58,521 -19,564 0.01% 377,970
2022-01-06 2022-01-04 7.256 78,085 -7,525 0.01% 566,592
2022-01-04 2021-12-31 7.522 85,610 -12,040 0.01% 643,948
2021-12-16 2021-12-14 7.309 97,650 +3,763 0.01% 713,748
2021-12-13 2021-12-09 8.219 93,887 +2,797 0.01% 771,622
2021-11-30 2021-11-26 8.904 91,090 +7,301 0.01% 811,020
2021-11-15 2021-11-11 8.493 83,789 +7,300 0.01% 711,584
2021-11-11 2021-11-09 8.547 76,489 +2,920 0.01% 653,779
2021-11-09 2021-11-05 8.109 73,569 +3,651 0.01% 596,574
2021-11-08 2021-11-04 8.410 69,918 +9,490 0.01% 588,037
2021-11-01 2021-10-28 8.191 60,428 -5,840 0.01% 494,979
2021-10-22 2021-10-20 8.767 66,268 -3,650 0.01% 580,940
2021-10-21 2021-10-19 8.835 69,918 +9,490 0.01% 617,727
2021-10-20 2021-10-18 8.835 60,428 +9,491 0.01% 533,882
2021-10-18 2021-10-12 8.219 50,937 +564 0.01% 418,632
2021-10-11 2021-10-07 8.301 50,373 +8,760 0.01% 418,137
2021-09-30 2021-09-28 7.849 41,613 +9,491 0.00% 326,611
2021-09-23 2021-09-20 8.260 32,122 -7,301 0.00% 265,319
2021-09-20 2021-09-16 7.917 39,423 +7,301 0.00% 312,123
2021-09-15 2021-09-13 8.767 32,122 -48,183 0.00% 281,598
2021-09-10 2021-09-08 9.301 80,305 +8,760 0.01% 746,896
2021-09-08 2021-09-06 8.958 71,545 +39,423 0.01% 640,921
2021-08-31 2021-08-27 8.986 32,122 -7,301 0.00% 288,638
2021-08-25 2021-08-23 9.457 39,423 +1,450 0.00% 372,809
2021-08-24 2021-08-20 9.101 37,973 +1,406 0.00% 345,597
2021-07-30 2021-07-28 11.376 36,567 -1,406 0.00% 416,001
2021-07-29 2021-07-27 10.381 37,973 +703 0.00% 394,197
2021-07-28 2021-07-26 11.476 37,270 +703 0.00% 427,709
2021-07-27 2021-07-23 12.301 36,567 -35,160 0.00% 449,801
2021-07-26 2021-07-22 12.884 71,727 +12,657 0.01% 924,115
2021-07-23 2021-07-21 12.998 59,070 -18,986 0.01% 767,765
2021-07-22 2021-07-20 13.054 78,056 +36,567 0.01% 1,018,977
2021-07-21 2021-07-19 14.036 41,489 -7,032 0.00% 582,325
2021-07-20 2021-07-16 14.221 48,521 -8,439 0.01% 689,994
2021-07-19 2021-07-15 14.704 56,960 +3,516 0.01% 837,540
2021-07-14 2021-07-12 15.074 53,444 +8,439 0.01% 805,601
2021-07-13 2021-07-09 14.178 45,005 -8,439 0.01% 638,074
2021-07-12 2021-07-08 14.420 53,444 -8,438 0.01% 770,641
2021-07-09 2021-07-07 15.415 61,882 +36,566 0.01% 953,913
2021-07-08 2021-07-06 14.505 25,316 -5,625 0.00% 367,207
2021-07-07 2021-07-05 13.581 30,941 -8,439 0.00% 420,197
2021-07-06 2021-07-02 12.429 39,380 +5,626 0.00% 489,443
2021-07-05 2021-06-30 13.339 33,754 -5,626 0.00% 450,239
2021-06-29 2021-06-25 13.168 39,380 -8,438 0.00% 518,564
2021-06-28 2021-06-24 12.102 47,818 +2,813 0.01% 578,677
2021-06-24 2021-06-22 12.059 45,005 +8,438 0.01% 542,715
2021-06-22 2021-06-18 11.504 36,567 -11,251 0.00% 420,681
2021-06-17 2021-06-15 11.803 47,818 +11,251 0.01% 564,397
2021-06-11 2021-06-09 11.277 36,567 +5,626 0.00% 412,361
2021-06-07 2021-06-03 12.642 30,941 +11,251 0.00% 391,157
2021-06-04 2021-06-02 13.197 19,690 -19,690 0.00% 259,842
2021-06-02 2021-05-31 11.590 39,380 -2,813 0.00% 456,403
2021-06-01 2021-05-28 11.448 42,193 +5,626 0.00% 483,005
2021-05-28 2021-05-26 11.661 36,567 +2,813 0.00% 426,401
2021-05-24 2021-05-20 11.007 33,754 -11,251 0.00% 371,519
2021-05-21 2021-05-18 10.481 45,005 +11,251 0.01% 471,676
2021-05-20 2021-05-17 10.680 33,754 +2,813 0.00% 360,479
2021-05-05 2021-05-03 9.300 30,941 +5,625 0.00% 287,758
2021-04-23 2021-04-21 10.338 25,316 +8,439 0.00% 261,725
2021-04-21 2021-04-19 9.371 16,877 -5,626 0.00% 158,160
2021-04-13 2021-04-09 8.433 22,503 +5,626 0.00% 189,762
2021-04-12 2021-04-08 8.276 16,877 -8,439 0.00% 139,680
2021-03-22 2021-03-18 6.925 25,316 +8,439 0.00% 175,323
2021-03-19 2021-03-17 7.196 16,877 -22,503 0.00% 121,440
2021-03-10 2021-03-08 6.243 39,380 -2,813 0.00% 245,842
2021-03-02 2021-02-26 6.741 42,193 +11,252 0.00% 284,403
2021-02-26 2021-02-24 7.053 30,941 -50,631 0.00% 218,238
2021-02-25 2021-02-23 7.011 81,572 +8,438 0.01% 571,878
2021-02-24 2021-02-22 7.523 73,134 +2,813 0.01% 550,162
2021-02-23 2021-02-19 6.883 70,321 +14,064 0.01% 484,000
2021-02-19 2021-02-17 6.513 56,257 -14,064 0.01% 366,402
2021-02-16 2021-02-09 5.702 70,321 +8,439 0.01% 401,000
2021-01-21 2021-01-19 4.522 61,882 +8,438 0.01% 279,838
2021-01-08 2021-01-06 4.607 53,444 +8,439 0.01% 246,240
2020-12-30 2020-12-28 4.408 45,005 +2,812 0.01% 198,398
2020-12-14 2020-12-10 4.989 42,193 +1,668 0.00% 210,520
2020-11-26 2020-11-24 4.975 40,525 -8,105 0.00% 201,598
2020-11-19 2020-11-17 4.975 48,630 +8,105 0.01% 241,918
2020-11-12 2020-11-10 4.397 40,525 -27,017 0.00% 178,198
2020-11-03 2020-10-30 4.116 67,542 +8,105 0.01% 277,999
2020-10-30 2020-10-28 4.190 59,437 +5,403 0.01% 249,039
2020-10-29 2020-10-27 4.308 54,034 +10,807 0.01% 232,801
2020-10-21 2020-10-19 4.086 43,227 +5,403 0.01% 176,640
2020-10-16 2020-10-14 3.775 37,824 +5,404 0.00% 142,801
2020-10-14 2020-10-09 3.864 32,420 +5,403 0.00% 125,279
2020-10-12 2020-10-08 3.761 27,017 +13,509 0.00% 101,600
2020-08-21 2020-08-19 3.672 13,508 -8,106 0.00% 49,598
2020-08-19 2020-08-17 4.840 21,614 +2,509 0.00% 104,622
2020-07-20 2020-07-16 4.690 19,105 +7,164 0.00% 89,598
2019-12-06 2019-12-04 5.226 11,941 +11,941 0.00% 62,400
2019-01-09 2019-01-07 3.925 0 -6,757
2019-01-03 2018-12-31 3.765 6,757 -4,505 0.00% 25,440
2018-12-27 2018-12-20 3.783 11,262 +4,505 0.00% 42,602
2018-12-19 2018-12-17 3.889 6,757 -4,505 0.00% 26,280
2018-12-17 2018-12-13 4.471 11,262 +7,039 0.00% 50,348
2018-12-12 2018-12-10 4.490 4,223 +4,223 0.00% 18,960
2018-12-05 2018-12-03 4.736 0 -6,335
2018-12-04 2018-11-30 4.641 6,335 +6,335 0.00% 29,402
2018-08-20 2018-08-16 4.437 0 -101,354
2018-08-17 2018-08-15 4.763 101,354 +7,020 0.02% 482,714
2018-07-31 2018-07-27 4.518 94,334 -9,826 0.02% 426,240
2018-07-30 2018-07-26 4.478 104,160 +60,924 0.02% 466,398
2018-07-27 2018-07-25 4.335 43,236 +13,757 0.01% 187,438
2018-07-26 2018-07-24 4.356 29,479 +29,479 0.01% 128,399
2017-07-10 2017-07-06 2.198 0 -8,279
2017-07-05 2017-07-03 2.077 8,279 +8,279 0.00% 17,200
2016-12-19 2016-12-15 1.607 0 -12,543
2016-11-16 2016-11-14 1.531 12,543 +12,543 0.00% 19,200
2015-11-24 2015-11-20 3.922 0 -6,985
2015-11-23 2015-11-19 3.980 6,985 +6,985 0.00% 27,798
2015-07-10 2015-07-08 4.531 0 -12,157
2015-07-02 2015-06-29 5.952 12,157 +6,754 0.00% 72,359
2015-06-02 2015-05-29 5.685 5,403 +5,403 0.00% 30,719
2014-12-15 2014-12-11 6.011 0 -33,770
2014-12-09 2014-12-05 6.485 33,770 +33,770 0.01% 218,999
2014-12-04 2014-12-02 7.118 0 -46,026
2014-11-26 2014-11-24 6.722 46,026 +46,026 0.01% 309,400
2014-06-12 2014-06-10 7.058 0 -12,865
2014-06-10 2014-06-06 7.058 12,865 +6,433 0.00% 90,802
2014-06-05 2014-06-03 6.529 6,432 +6,432 0.00% 41,998
2014-03-17 2014-03-13 6.592 0 -64,324
2014-03-11 2014-03-07 6.312 64,324 +64,324 0.02% 406,002
2014-02-28 2014-02-26 5.410 0 -32,162
2014-02-25 2014-02-21 5.317 32,162 +32,162 0.01% 171,001
2014-02-19 2014-02-17 4.850 0 -64,324
2014-02-18 2014-02-14 5.006 64,324 +64,324 0.02% 322,001
2014-01-27 2014-01-23 4.633 0 -77,189
2014-01-23 2014-01-21 4.602 77,189 +77,189 0.02% 355,202
2013-12-13 2013-12-11 4.477 0 -31,047
2013-12-11 2013-12-09 4.123 31,047 -12,418 0.01% 128,002
2013-12-10 2013-12-06 4.187 43,465 +43,465 0.01% 181,999
2013-12-03 2013-11-29 3.221 0 -62,093
2013-10-23 2013-10-21 2.802 62,093 -62,093 0.02% 174,000
2013-10-16 2013-10-11 2.802 124,186 -31,047 0.04% 347,999
2013-10-07 2013-10-03 2.899 155,233 +142,814 0.05% 450,000
2013-10-04 2013-10-02 2.802 12,419 -6,209 0.00% 34,801
2013-09-17 2013-09-13 2.480 18,628 +18,628 0.01% 46,200
2012-03-21 2012-03-19 2.890 0 -13,497
2012-03-15 2012-03-13 2.851 13,497 +13,497 0.01% 38,481
2012-03-13 2012-03-09 2.774 0 -5,191
2012-03-06 2012-03-02 3.121 5,191 -150,539 0.00% 16,200
2012-03-05 2012-03-01 3.121 155,730 -259,551 0.06% 485,999
2012-02-28 2012-02-24 3.005 415,281 -13,497 0.16% 1,248,000
2012-02-27 2012-02-23 3.044 428,778 +415,281 0.17% 1,305,081
2012-02-22 2012-02-20 3.005 13,497 +13,497 0.01% 40,561
2012-02-17 2012-02-15 3.082 0 -5,191
2012-02-15 2012-02-13 3.506 5,191 +2,076 0.00% 18,200
2012-02-14 2012-02-10 3.429 3,115 0.00% 10,681

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