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 0.420 342,914 +0 0.04% 144,024
2025-10-13 2025-10-09 0.425 342,914 +0 0.04% 145,738
2025-10-10 2025-10-08 0.420 342,914 +0 0.04% 144,024
2025-10-09 2025-10-06 0.440 342,914 +0 0.04% 150,882
2025-10-08 2025-10-03 0.460 342,914 +0 0.04% 157,740
2025-10-06 2025-10-02 0.460 342,914 +0 0.04% 157,740
2025-10-03 2025-09-30 0.425 342,914 +0 0.04% 145,738
2025-10-02 2025-09-29 0.410 342,914 +0 0.04% 140,595
2025-09-30 2025-09-26 0.410 342,914 +0 0.04% 140,595
2025-09-29 2025-09-25 0.405 342,914 +0 0.04% 138,880
2025-09-26 2025-09-24 0.415 342,914 +0 0.04% 142,309
2025-09-25 2025-09-23 0.425 342,914 +0 0.04% 145,738
2025-09-24 2025-09-22 0.405 342,914 +0 0.04% 138,880
2025-09-23 2025-09-19 0.415 342,914 +0 0.04% 142,309
2025-09-22 2025-09-18 0.410 342,914 +0 0.04% 140,595
2025-09-19 2025-09-17 0.410 342,914 +0 0.04% 140,595
2025-09-18 2025-09-16 0.410 342,914 +0 0.04% 140,595
2025-09-17 2025-09-15 0.425 342,914 +0 0.04% 145,738
2025-09-16 2025-09-12 0.425 342,914 +0 0.04% 145,738
2025-09-15 2025-09-11 0.425 342,914 +0 0.04% 145,738
2025-09-12 2025-09-10 0.415 342,914 +0 0.04% 142,309
2025-09-11 2025-09-09 0.410 342,914 +0 0.04% 140,595
2025-09-10 2025-09-08 0.460 342,914 +0 0.04% 157,740
2025-09-09 2025-09-05 0.410 342,914 +0 0.04% 140,595
2025-09-08 2025-09-04 0.400 342,914 +0 0.04% 137,166
2025-09-05 2025-09-03 0.400 342,914 +0 0.04% 137,166
2025-09-04 2025-09-02 0.400 342,914 +0 0.04% 137,166
2025-09-03 2025-09-01 0.435 342,914 +0 0.04% 149,168
2025-09-02 2025-08-29 0.475 342,914 +0 0.04% 162,884
2025-09-01 2025-08-28 0.485 342,914 +0 0.04% 166,313
2025-08-29 2025-08-27 0.500 342,914 +0 0.04% 171,457
2025-08-28 2025-08-26 0.500 342,914 +0 0.04% 171,457
2025-08-27 2025-08-25 0.500 342,914 +0 0.04% 171,457
2025-08-26 2025-08-22 0.520 342,914 +0 0.04% 178,315
2025-08-25 2025-08-21 0.520 342,914 +0 0.04% 178,315
2025-08-22 2025-08-20 0.520 342,914 +0 0.04% 178,315
2025-08-21 2025-08-19 0.520 342,914 +0 0.04% 178,315
2025-08-20 2025-08-18 0.530 342,914 +0 0.04% 181,744
2025-08-19 2025-08-15 0.520 342,914 +0 0.04% 178,315
2025-08-18 2025-08-14 0.510 342,914 +0 0.04% 174,886
2025-08-15 2025-08-13 0.520 342,914 +0 0.04% 178,315
2025-08-14 2025-08-12 0.520 342,914 +0 0.04% 178,315
2025-08-13 2025-08-11 0.520 342,914 +0 0.04% 178,315
2025-08-12 2025-08-08 0.530 342,914 +0 0.04% 181,744
2025-08-11 2025-08-07 0.530 342,914 +0 0.04% 181,744
2025-08-08 2025-08-06 0.530 342,914 +0 0.04% 181,744
2025-08-07 2025-08-05 0.510 342,914 +0 0.04% 174,886
2025-08-06 2025-08-04 0.520 342,914 +0 0.04% 178,315
2025-08-05 2025-08-01 0.510 342,914 +0 0.04% 174,886
2025-08-04 2025-07-31 0.520 342,914 +0 0.04% 178,315
2025-08-01 2025-07-30 0.520 342,914 +0 0.04% 178,315
2025-07-31 2025-07-29 0.550 342,914 +0 0.04% 188,603
2025-07-30 2025-07-28 0.550 342,914 +0 0.04% 188,603
2025-07-29 2025-07-25 0.550 342,914 +0 0.04% 188,603
2025-07-28 2025-07-24 0.550 342,914 +0 0.04% 188,603
2025-07-25 2025-07-23 0.570 342,914 +0 0.04% 195,461
2025-07-24 2025-07-22 0.570 342,914 +0 0.04% 195,461
2025-07-23 2025-07-21 0.560 342,914 +0 0.04% 192,032
2025-07-22 2025-07-18 0.560 342,914 +0 0.04% 192,032
2025-07-21 2025-07-17 0.580 342,914 -5,000 0.04% 198,890
2025-01-07 2025-01-03 0.670 347,914 -30,000 0.04% 233,102
2025-01-06 2025-01-02 0.730 377,914 +30,000 0.04% 275,877
2021-11-12 2021-11-10 0.270 347,914 -98,000 0.04% 93,937
2021-11-01 2021-10-28 0.300 445,914 -100,000 0.05% 133,774
2021-10-29 2021-10-27 0.315 545,914 +98,000 0.06% 171,963
2021-10-12 2021-10-08 0.330 447,914 +100,000 0.05% 147,812
2021-06-22 2021-06-18 0.280 347,914 -50,000 0.04% 97,416
2021-05-27 2021-05-25 0.275 397,914 -200,000 0.05% 109,426
2021-03-26 2021-03-24 0.315 597,914 -150,000 0.07% 188,343
2021-03-09 2021-03-05 0.380 747,914 -300,000 0.09% 284,207
2021-01-26 2021-01-22 0.250 1,047,914 -100,000 0.12% 261,978
2021-01-25 2021-01-21 0.250 1,147,914 +100,000 0.14% 286,978
2020-12-23 2020-12-21 0.315 1,047,914 -16,000 0.12% 330,093
2020-12-22 2020-12-18 0.310 1,063,914 -100,000 0.13% 329,813
2020-12-16 2020-12-14 0.300 1,163,914 +100,000 0.14% 349,174
2020-12-10 2020-12-08 0.450 1,063,914 +968,958 0.13% 478,761
2020-12-09 2020-12-07 0.300 94,956 -150,000 0.02% 28,487
2020-12-03 2020-12-01 0.208 244,956 +200,000 0.04% 50,951
2020-11-02 2020-10-29 0.195 44,956 +299 0.01% 8,780
2019-07-10 2019-07-08 1.470 44,657 +9,467 0.01% 65,653
2019-04-24 2019-04-18 2.086 35,190 +5,033 0.02% 73,407
2018-10-04 2018-10-02 1.709 30,157 -49,781 0.02% 51,525
2018-09-10 2018-09-06 2.086 79,938 -10,067 0.05% 166,753
2018-09-07 2018-09-05 2.185 90,005 +49,781 0.06% 196,694
2018-08-23 2018-08-21 2.126 40,224 +10,067 0.02% 85,507
2018-08-20 2018-08-16 2.126 30,157 -30,200 0.02% 64,107
2018-08-17 2018-08-15 2.821 60,357 +30,200 0.04% 170,274
2017-10-27 2017-10-25 4.907 30,157 -151 0.02% 147,985
2017-10-19 2017-10-17 3.914 30,308 -25,167 0.02% 118,619
2017-10-18 2017-10-16 4.093 55,475 +25,167 0.03% 227,037
2017-09-08 2017-09-06 2.881 30,308 +151 0.02% 87,309
2016-10-25 2016-10-20 5.960 30,157 -20,134 0.02% 179,738
2016-10-18 2016-10-14 5.861 50,291 +20,134 0.03% 294,743
2016-03-29 2016-03-23 8.344 30,157 -25,167 0.02% 251,634
2016-03-24 2016-03-22 8.344 55,324 -1,913 0.03% 461,630
2016-03-23 2016-03-21 8.443 57,237 -25,167 0.04% 483,278
2016-03-18 2016-03-16 8.145 82,404 +1,913 0.05% 671,218
2016-03-15 2016-03-11 8.046 80,491 +35,234 0.05% 647,640
2016-03-10 2016-03-08 7.748 45,257 -15,100 0.03% 350,656
2016-03-09 2016-03-07 7.947 60,357 +30,200 0.04% 479,644
2015-12-02 2015-11-30 5.960 30,157 -5,033 0.02% 179,738
2015-11-27 2015-11-25 6.059 35,190 +5,033 0.02% 213,231
2015-11-09 2015-11-05 6.059 30,157 -151 0.02% 182,734
2015-11-06 2015-11-04 6.457 30,308 +151 0.02% 195,692
2015-10-13 2015-10-09 5.066 30,157 -5,033 0.02% 152,778
2015-09-25 2015-09-23 4.252 35,190 +5,033 0.02% 149,611
2015-09-11 2015-09-09 5.265 30,157 -5,033 0.02% 158,769
2015-08-27 2015-08-25 4.728 35,190 +4,983 0.02% 166,390
2015-08-25 2015-08-21 5.265 30,207 -4,530 0.02% 159,032
2015-08-14 2015-08-12 5.066 34,737 -10,067 0.02% 175,980
2015-08-13 2015-08-11 5.364 44,804 -453 0.03% 240,332
2015-08-10 2015-08-06 5.165 45,257 +10,067 0.03% 233,771
2015-07-29 2015-07-27 5.861 35,190 -4,782 0.02% 206,240
2015-07-28 2015-07-24 6.655 39,972 -252 0.02% 266,031
2015-07-24 2015-07-22 6.854 40,224 +5,034 0.02% 275,699
2015-07-16 2015-07-14 7.351 35,190 +5,033 0.02% 258,674
2015-07-14 2015-07-10 7.748 30,157 -5,033 0.02% 233,660
2015-07-13 2015-07-09 7.748 35,190 +5,033 0.02% 272,656
2015-07-10 2015-07-08 5.662 30,157 -2,818 0.02% 170,751
2015-07-09 2015-07-07 5.960 32,975 +2,818 0.02% 196,534
2015-07-08 2015-07-06 6.357 30,157 -20,134 0.02% 191,721
2015-06-30 2015-06-26 11.324 50,291 -2,516 0.03% 569,504
2015-06-26 2015-06-24 11.722 52,807 -2,517 0.03% 618,978
2015-06-25 2015-06-23 11.920 55,324 +2,517 0.03% 659,472
2015-06-23 2015-06-19 11.523 52,807 -5,034 0.03% 608,487
2015-06-22 2015-06-18 11.920 57,841 +2,517 0.04% 689,475
2015-06-18 2015-06-16 11.324 55,324 -20,637 0.03% 626,498
2015-06-17 2015-06-15 11.324 75,961 -35,235 0.05% 860,195
2015-06-16 2015-06-12 11.523 111,196 +25,671 0.07% 1,281,294
2015-06-12 2015-06-10 12.318 85,525 -25,167 0.05% 1,053,456
2015-06-11 2015-06-09 13.708 110,692 +50,335 0.07% 1,517,389
2015-06-10 2015-06-08 12.914 60,357 +25,167 0.04% 779,422
2015-06-09 2015-06-05 9.039 35,190 -5,315 0.02% 318,099
2015-06-04 2015-06-02 7.649 40,505 +4,530 0.02% 309,814
2015-06-03 2015-06-01 7.847 35,975 +5,033 0.02% 282,312
2015-05-27 2015-05-22 6.457 30,942 -10,067 0.02% 199,785
2015-05-26 2015-05-21 6.953 41,009 +10,067 0.03% 285,153
2015-05-19 2015-05-15 4.907 30,942 -5,033 0.02% 151,837
2015-05-18 2015-05-14 4.669 35,975 +5,033 0.02% 167,958
2014-11-12 2014-11-10 4.430 30,942 -5,033 0.02% 137,083
2014-10-24 2014-10-22 4.410 35,975 +5,033 0.02% 158,667
2014-10-16 2014-10-14 5.960 30,942 -5,033 0.02% 184,417
2014-09-19 2014-09-17 4.132 35,975 +120 0.02% 148,661
2014-09-12 2014-09-10 4.371 35,855 +786 0.02% 156,713
2014-08-21 2014-08-19 4.589 35,069 -5,034 0.02% 160,941
2014-08-19 2014-08-15 4.470 40,103 +5,034 0.02% 179,263
2014-07-29 2014-07-25 4.271 35,069 -5,034 0.02% 149,794
2013-11-08 2013-11-06 5.563 40,103 -5,033 0.02% 223,083
2013-11-07 2013-11-05 5.761 45,136 +10,067 0.03% 260,047
2012-12-07 2012-12-05 12.914 35,069 -25,168 0.02% 452,864
2012-11-14 2012-11-12 11.722 60,237 -2,013 0.04% 706,068
2012-11-13 2012-11-09 12.318 62,250 +20,134 0.04% 766,765
2012-11-09 2012-11-07 12.516 42,116 +2,013 0.02% 527,132
2012-05-30 2012-05-28 11.523 40,103 -2,013 0.02% 462,100
2012-05-23 2012-05-21 11.324 42,116 +2,013 0.02% 476,929
2012-04-25 2012-04-23 13.708 40,103 -3,020 0.02% 549,740
2012-04-18 2012-04-16 12.715 43,123 +1,007 0.03% 548,303
2012-04-11 2012-04-05 13.510 42,116 +2,013 0.02% 568,968
2012-04-02 2012-03-29 13.708 40,103 -1,510 0.02% 549,740
2012-03-30 2012-03-28 13.112 41,613 +30,201 0.02% 545,638
2012-03-27 2012-03-23 14.304 11,412 +5,034 0.01% 163,240
2012-03-22 2012-03-20 14.304 6,378 +1,510 0.00% 91,232
2012-03-21 2012-03-19 14.106 4,868 -2,014 0.00% 68,666
2012-03-20 2012-03-16 14.702 6,882 +2,014 0.00% 101,176
2012-02-27 2012-02-23 13.907 4,868 -2,517 0.00% 67,699
2012-02-23 2012-02-21 14.106 7,385 +2,517 0.00% 104,169
2012-02-10 2012-02-08 13.708 4,868 -11,074 0.00% 66,732
2012-01-06 2012-01-04 12.318 15,942 +11,074 0.01% 196,366
2011-12-19 2011-12-15 13.510 4,868 +942 0.00% 65,764
2011-06-09 2011-06-07 17.284 3,926 +654 0.00% 67,858
2011-05-20 2011-05-18 18.719 3,272 -721 0.00% 61,249
2010-11-09 2010-11-05 23.114 3,993 +1,843 0.00% 92,295
2010-10-05 2010-09-30 25.881 2,150 +2,150 0.00% 55,645
2008-07-18 2008-07-16 17.580 0 -4,300
2007-09-25 2007-09-21 16.278 4,300 -1,536 0.02% 69,993
2007-06-26 2007-06-22 26.207 5,836 0.02% 152,943

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