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 2.140 321,000 +0 0.03% 686,940
2025-10-13 2025-10-09 2.140 321,000 +0 0.03% 686,940
2025-10-10 2025-10-08 2.140 321,000 +0 0.03% 686,940
2025-10-09 2025-10-06 2.110 321,000 +0 0.03% 677,310
2025-10-08 2025-10-03 2.130 321,000 +0 0.03% 683,730
2025-10-06 2025-10-02 2.160 321,000 +0 0.03% 693,360
2025-10-03 2025-09-30 2.130 321,000 +0 0.03% 683,730
2025-10-02 2025-09-29 2.070 321,000 +0 0.03% 664,470
2025-09-30 2025-09-26 2.050 321,000 +0 0.03% 658,050
2025-09-29 2025-09-25 2.050 321,000 +0 0.03% 658,050
2025-09-26 2025-09-24 2.070 321,000 +0 0.03% 664,470
2025-09-25 2025-09-23 2.050 321,000 +0 0.03% 658,050
2025-09-24 2025-09-22 2.070 321,000 +0 0.03% 664,470
2025-09-23 2025-09-19 2.155 321,000 +0 0.03% 691,850
2025-09-22 2025-09-18 2.095 321,000 +3,768 0.03% 672,362
2025-09-19 2025-09-17 2.155 317,232 +231,253 0.03% 683,729
2025-09-04 2025-09-02 2.155 85,979 +59,296 0.01% 185,310
2025-08-28 2025-08-26 2.297 26,683 -9,883 0.00% 61,290
2025-06-02 2025-05-29 2.072 36,566 +1,201 0.00% 75,747
2025-04-15 2025-04-11 2.009 35,365 -55,438 0.00% 71,039
2025-04-08 2025-04-03 1.904 90,803 +55,438 0.01% 172,900
2024-12-20 2024-12-18 2.333 35,365 -19,117 0.00% 82,509
2024-12-12 2024-12-10 2.228 54,482 +9,558 0.01% 121,411
2024-12-11 2024-12-09 2.249 44,924 +9,559 0.01% 101,051
2024-12-10 2024-12-06 2.228 35,365 -38,233 0.00% 78,809
2024-12-05 2024-12-03 2.208 73,598 -3,823 0.01% 162,470
2024-10-04 2024-10-02 2.270 77,421 -66,908 0.01% 175,769
2024-10-03 2024-09-30 2.249 144,329 -439,677 0.02% 324,650
2024-10-02 2024-09-27 2.218 584,006 -172,048 0.07% 1,295,320
2024-09-30 2024-09-26 2.249 756,054 +172,048 0.09% 1,700,651
2024-09-26 2024-09-24 2.176 584,006 +66,907 0.07% 1,270,880
2024-09-20 2024-09-17 2.203 517,099 +11,242 0.06% 1,139,227
2024-08-27 2024-08-23 2.235 505,857 +198,228 0.06% 1,130,689
2024-08-21 2024-08-19 2.299 307,629 -35,531 0.04% 707,351
2024-08-13 2024-08-09 2.310 343,160 +63,583 0.04% 792,720
2024-08-12 2024-08-08 2.321 279,577 +16,830 0.03% 648,829
2024-08-07 2024-08-05 2.299 262,747 +14,961 0.03% 604,151
2024-08-06 2024-08-02 2.321 247,786 +31,791 0.03% 575,050
2024-08-05 2024-08-01 2.299 215,995 -140,256 0.02% 496,651
2024-08-01 2024-07-30 2.299 356,251 -63,583 0.04% 819,151
2024-07-31 2024-07-29 2.267 419,834 -123,425 0.05% 951,881
2024-07-16 2024-07-12 2.321 543,259 -140,256 0.06% 1,260,770
2024-07-11 2024-07-09 2.289 683,515 -233,760 0.08% 1,564,340
2024-06-28 2024-06-26 2.310 917,275 -37,402 0.11% 2,118,959
2024-06-26 2024-06-24 2.321 954,677 -72,933 0.11% 2,215,570
2024-06-24 2024-06-20 2.342 1,027,610 -67,323 0.12% 2,406,809
2024-06-21 2024-06-19 2.342 1,094,933 -74,804 0.13% 2,564,489
2024-06-17 2024-06-13 2.364 1,169,737 +7,481 0.13% 2,764,711
2024-06-12 2024-06-07 2.385 1,162,256 +183,268 0.13% 2,771,889
2024-06-07 2024-06-05 2.385 978,988 +115,945 0.11% 2,334,810
2024-06-06 2024-06-04 2.374 863,043 +48,622 0.10% 2,049,060
2024-06-05 2024-06-03 2.342 814,421 -3,740 0.09% 1,907,490
2024-06-04 2024-05-31 2.310 818,161 +69,193 0.09% 1,890,000
2024-06-03 2024-05-30 2.657 748,968 -29,921 0.09% 1,990,182
2024-05-31 2024-05-29 2.623 778,889 +97,575 0.09% 2,043,041
2024-05-30 2024-05-28 2.669 681,314 -35,074 0.08% 1,818,180
2024-05-29 2024-05-27 2.646 716,388 -122,759 0.09% 1,895,440
2024-05-28 2024-05-24 2.646 839,147 -191,154 0.10% 2,220,239
2024-05-27 2024-05-23 2.691 1,030,301 -256,041 0.13% 2,773,000
2024-05-24 2024-05-22 2.714 1,286,342 +31,567 0.16% 3,491,460
2024-05-21 2024-05-17 2.726 1,254,775 +227,981 0.15% 3,420,089
2024-05-20 2024-05-16 2.737 1,026,794 +403,352 0.13% 2,810,401
2024-05-17 2024-05-14 2.714 623,442 +399,845 0.08% 1,692,181
2024-05-16 2024-05-13 2.714 223,597 +126,266 0.03% 606,899
2024-05-14 2024-05-10 2.600 97,331 +26,306 0.01% 253,081
2023-09-18 2023-09-14 2.750 71,025 +1,505 0.01% 195,298
2023-06-05 2023-06-01 3.043 69,520 +4,843 0.01% 211,570
2023-03-08 2023-03-06 3.457 64,677 -23,954 0.01% 223,561
2023-02-27 2023-02-23 3.093 88,631 -39,924 0.01% 274,170
2023-02-21 2023-02-17 3.043 128,555 +39,924 0.02% 391,231
2023-02-17 2023-02-15 2.981 88,631 -79,848 0.01% 264,180
2023-02-10 2023-02-08 3.068 168,479 +79,848 0.02% 516,951
2023-01-31 2023-01-27 2.893 88,631 +35,133 0.01% 256,410
2023-01-30 2023-01-26 2.893 53,498 -7,985 0.01% 154,770
2022-12-01 2022-11-29 2.455 61,483 -79,847 0.01% 150,921
2022-09-19 2022-09-15 2.857 141,330 +3,197 0.02% 403,846
2022-07-18 2022-07-14 2.704 138,133 -7,804 0.02% 373,470
2022-07-13 2022-07-11 2.717 145,937 -23,412 0.02% 396,440
2022-06-06 2022-06-01 3.324 169,349 +14,648 0.02% 562,986
2022-03-17 2022-03-15 2.763 154,701 +7,129 0.02% 427,490
2022-01-13 2022-01-11 3.381 147,572 +7,129 0.02% 498,870
2021-09-16 2021-09-14 3.580 140,443 +2,331 0.02% 502,816
2021-07-22 2021-07-20 3.409 138,112 -2,804 0.02% 470,831
2021-06-10 2021-06-08 3.652 140,916 +14,021 0.02% 514,560
2021-06-04 2021-06-02 4.387 126,895 +26,807 0.02% 556,717
2021-06-02 2021-05-31 4.296 100,088 +73,267 0.02% 429,928
2021-05-26 2021-05-24 3.929 26,821 -13,084 0.00% 105,370
2021-05-20 2021-05-17 3.822 39,905 -10,466 0.01% 152,502
2021-05-17 2021-05-13 3.822 50,371 +13,083 0.01% 192,499
2021-05-14 2021-05-12 3.883 37,288 +10,467 0.01% 144,781
2021-04-30 2021-04-28 4.066 26,821 +1,308 0.00% 109,060
2021-04-29 2021-04-27 4.143 25,513 +1,309 0.00% 105,691
2021-04-28 2021-04-26 4.234 24,204 -6,542 0.00% 102,488
2021-04-27 2021-04-23 3.959 30,746 -6,542 0.01% 121,730
2021-04-09 2021-04-07 3.791 37,288 -7,850 0.01% 141,361
2021-04-07 2021-03-31 3.608 45,138 +7,850 0.01% 162,840
2021-03-31 2021-03-29 3.669 37,288 -5,233 0.01% 136,801
2021-03-30 2021-03-26 3.653 42,521 -7,850 0.01% 155,349
2021-03-26 2021-03-24 3.455 50,371 -6,542 0.01% 174,019
2021-02-26 2021-02-24 3.501 56,913 +6,542 0.01% 199,230
2021-02-25 2021-02-23 3.760 50,371 +6,541 0.01% 189,419
2021-02-23 2021-02-19 3.898 43,830 +13,084 0.01% 170,852
2021-01-28 2021-01-26 3.929 30,746 -13,084 0.01% 120,790
2021-01-27 2021-01-25 3.470 43,830 +13,084 0.01% 152,092
2020-10-05 2020-09-29 3.103 30,746 -392,503 0.01% 95,410
2020-09-17 2020-09-15 3.464 423,249 +392,990 0.07% 1,466,026
2020-07-23 2020-07-21 3.743 30,259 +6,438 0.01% 113,269
2020-07-20 2020-07-16 3.417 23,821 -39,916 0.00% 81,400
2020-07-17 2020-07-15 3.588 63,737 +12,876 0.01% 228,689
2020-07-16 2020-07-14 3.697 50,861 -12,876 0.01% 188,019
2020-07-14 2020-07-10 4.116 63,737 +46,354 0.01% 262,348
2020-06-05 2020-06-03 4.101 17,383 +1,056 0.00% 71,290
2020-03-10 2020-03-06 6.152 16,327 +6,047 0.00% 100,438
2019-09-19 2019-09-17 4.937 10,280 +156 0.00% 50,751
2019-06-03 2019-05-30 4.955 10,124 +414 0.00% 50,164
2018-09-27 2018-09-24 5.113 9,710 +135 0.00% 49,650
2018-06-04 2018-05-31 6.436 9,575 +278 0.00% 61,627
2017-09-28 2017-09-26 6.701 9,297 +87 0.00% 62,295
2017-06-02 2017-05-31 7.753 9,210 +110 0.00% 71,404
2016-12-23 2016-12-21 7.192 9,100 +2,677 0.00% 65,451
2016-09-29 2016-09-27 10.079 6,423 +42 0.00% 64,739
2016-06-02 2016-05-31 11.132 6,381 +53 0.00% 71,032
2015-10-05 2015-09-30 12.753 6,328 +33 0.00% 80,704
2015-09-24 2015-09-22 12.258 6,295 -70,029 0.00% 77,163
2015-09-23 2015-09-21 12.010 76,324 -9,442 0.02% 916,650
2015-07-15 2015-07-13 14.279 85,766 -104,913 0.02% 1,224,613
2015-07-14 2015-07-10 13.154 190,679 -77,898 0.04% 2,508,151
2015-07-10 2015-07-08 10.866 268,577 +104,389 0.05% 2,918,404
2015-07-08 2015-07-06 11.076 164,188 +103,076 0.03% 1,818,525
2015-07-07 2015-07-03 12.258 61,112 +54,030 0.01% 749,099
2015-06-25 2015-06-23 16.833 7,082 +3,935 0.00% 119,212
2015-06-01 2015-05-28 17.710 3,147 -4,721 0.00% 55,733
2015-05-28 2015-05-26 37.366 7,868 +5,781 0.00% 293,996
2015-05-05 2015-04-30 34.952 2,087 -696 0.00% 72,944
2015-04-30 2015-04-28 34.434 2,783 +696 0.00% 95,831
2015-01-30 2015-01-28 30.525 2,087 -696 0.00% 63,706
2015-01-27 2015-01-23 28.973 2,783 +696 0.00% 80,632
2015-01-20 2015-01-16 28.801 2,087 +1,043 0.00% 60,107
2014-10-03 2014-09-29 32.570 1,044 +5 0.00% 34,003
2014-08-28 2014-08-26 33.956 1,039 -1,039 0.00% 35,280
2014-08-21 2014-08-19 32.628 2,078 +346 0.00% 67,801
2014-08-18 2014-08-14 31.819 1,732 -346 0.00% 55,111
2014-08-14 2014-08-12 31.993 2,078 +520 0.00% 66,481
2014-08-13 2014-08-11 32.281 1,558 +519 0.00% 50,294
2014-06-06 2014-06-04 31.332 1,039 +7 0.00% 32,554
2014-03-12 2014-03-10 32.843 1,032 -1,032 0.00% 33,894
2014-03-06 2014-03-04 31.100 2,064 +1,032 0.00% 64,189
2014-02-26 2014-02-24 28.978 1,032 -1,720 0.00% 29,905
2014-02-20 2014-02-18 28.949 2,752 -1,033 0.00% 79,667
2014-02-11 2014-02-07 28.571 3,785 -5,849 0.00% 108,141
2014-02-10 2014-02-06 28.629 9,634 +8,602 0.00% 275,812
2014-02-07 2014-02-05 28.367 1,032 -2,753 0.00% 29,275
2014-02-04 2014-01-28 27.612 3,785 +2,753 0.00% 104,510
2014-01-29 2014-01-27 27.961 1,032 -1,720 0.00% 28,855
2014-01-27 2014-01-23 29.472 2,752 -2,409 0.00% 81,107
2014-01-22 2014-01-20 28.774 5,161 +1,376 0.00% 148,504
2014-01-21 2014-01-17 28.367 3,785 +1,033 0.00% 107,371
2014-01-13 2014-01-09 26.711 2,752 +1,720 0.00% 73,508
2013-10-18 2013-10-16 24.211 1,032 -10,322 0.00% 24,986
2013-10-17 2013-10-15 24.560 11,354 -3,440 0.01% 278,853
2013-10-15 2013-10-10 24.589 14,794 -3,441 0.01% 363,770
2013-10-11 2013-10-09 25.141 18,235 +5,161 0.01% 458,450
2013-10-10 2013-10-08 24.473 13,074 -4,473 0.01% 319,956
2013-10-08 2013-10-04 24.415 17,547 +13,074 0.01% 428,403
2013-10-04 2013-10-02 23.484 4,473 +28 0.00% 105,043
2013-10-02 2013-09-27 23.630 4,445 +3,419 0.00% 105,035
2013-09-16 2013-09-12 21.934 1,026 -20,516 0.00% 22,504
2013-09-13 2013-09-11 22.256 21,542 +20,516 0.01% 479,428
2013-09-11 2013-09-09 21.788 1,026 -27,355 0.00% 22,354
2013-09-06 2013-09-04 22.197 28,381 +27,355 0.01% 629,974
2013-09-02 2013-08-29 21.261 1,026 -9,574 0.00% 21,814
2013-08-30 2013-08-28 21.056 10,600 -7,523 0.00% 223,198
2013-08-29 2013-08-27 20.881 18,123 +17,097 0.01% 378,426
2013-06-26 2013-06-24 16.085 1,026 -171 0.00% 16,503
2013-06-19 2013-06-17 16.640 1,197 +171 0.00% 19,919
2013-06-10 2013-06-06 17.430 1,026 +7 0.00% 17,883
2013-06-07 2013-06-05 17.960 1,019 -10,189 0.00% 18,301
2013-06-04 2013-05-31 17.312 11,208 -3,397 0.01% 194,032
2013-06-03 2013-05-30 17.606 14,605 -16,983 0.01% 257,140
2013-05-31 2013-05-29 17.577 31,588 +30,569 0.01% 555,219
2013-05-24 2013-05-22 16.929 1,019 -17,322 0.00% 17,251
2013-05-23 2013-05-21 16.488 18,341 +13,586 0.01% 302,398
2013-05-22 2013-05-20 15.310 4,755 -13,586 0.00% 72,798
2013-05-21 2013-05-16 15.840 18,341 +13,586 0.01% 290,518
2013-05-07 2013-05-03 15.369 4,755 -16,983 0.00% 73,078
2013-05-06 2013-05-02 15.428 21,738 +20,719 0.01% 335,366
2013-04-30 2013-04-26 14.515 1,019 -3,396 0.00% 14,791
2013-04-25 2013-04-23 14.544 4,415 -30,569 0.00% 64,213
2013-04-19 2013-04-17 14.868 34,984 -13,586 0.02% 520,150
2013-04-17 2013-04-15 15.133 48,570 -8,491 0.02% 735,019
2013-04-15 2013-04-11 14.279 57,061 +1,698 0.03% 814,796
2013-04-11 2013-04-09 14.662 55,363 +8,491 0.03% 811,739
2013-04-09 2013-04-05 14.986 46,872 +5,095 0.02% 702,423
2013-04-03 2013-03-28 15.899 41,777 -23,776 0.02% 664,200
2013-04-02 2013-03-27 16.105 65,553 -6,113 0.03% 1,055,717
2013-03-28 2013-03-26 15.575 71,666 +36,682 0.03% 1,116,186
2013-03-27 2013-03-25 14.338 34,984 -64,534 0.02% 501,610
2013-03-26 2013-03-22 14.839 99,518 +10,190 0.05% 1,476,725
2013-03-25 2013-03-21 14.986 89,328 -6,793 0.04% 1,338,668
2013-03-22 2013-03-20 14.927 96,121 +47,551 0.05% 1,434,808
2013-03-19 2013-03-15 13.808 48,570 -3,736 0.02% 670,669
2013-03-18 2013-03-14 13.749 52,306 +3,396 0.02% 719,177
2013-03-14 2013-03-12 13.808 48,910 -46,702 0.02% 675,364
2013-03-11 2013-03-07 14.780 95,612 +32,267 0.05% 1,413,135
2013-03-08 2013-03-06 14.485 63,345 +26,153 0.03% 917,582
2013-03-07 2013-03-05 14.250 37,192 +5,265 0.02% 529,984
2013-03-06 2013-03-04 13.985 31,927 -10,190 0.02% 446,498
2013-03-04 2013-02-28 13.985 42,117 +40,758 0.02% 589,005
2013-02-28 2013-02-26 14.368 1,359 -16,982 0.00% 19,526
2013-02-27 2013-02-25 14.309 18,341 +16,982 0.01% 262,438
2013-02-25 2013-02-21 13.161 1,359 -10,189 0.00% 17,885
2013-02-22 2013-02-20 12.454 11,548 +5,434 0.01% 143,818
2013-02-21 2013-02-19 12.690 6,114 -27,172 0.00% 77,584
2013-02-20 2013-02-18 12.071 33,286 +32,267 0.02% 401,803
2013-02-08 2013-02-06 12.248 1,019 -2,378 0.00% 12,481
2013-02-06 2013-02-04 10.275 3,397 -1,698 0.00% 34,905
2013-01-16 2013-01-14 6.242 5,095 -3,396 0.00% 31,802
2013-01-11 2013-01-09 6.183 8,491 -2,548 0.00% 52,498
2013-01-10 2013-01-08 6.094 11,039 -3,396 0.01% 67,277
2013-01-09 2013-01-07 6.271 14,435 +9,340 0.01% 90,524
2012-10-15 2012-10-11 6.566 5,095 +46 0.00% 33,452
2012-08-30 2012-08-28 6.031 5,049 -3,366 0.00% 30,450
2012-08-28 2012-08-24 6.001 8,415 +3,366 0.00% 50,499
2012-06-08 2012-06-06 6.314 5,049 +60 0.00% 31,879
2012-03-20 2012-03-16 7.517 4,989 -15,965 0.00% 37,500
2012-03-19 2012-03-15 7.456 20,954 +15,965 0.01% 156,243
2012-03-14 2012-03-12 7.426 4,989 -16,630 0.00% 37,050
2012-03-05 2012-03-01 5.923 21,619 -16,630 0.01% 128,051
2012-02-27 2012-02-23 6.434 38,249 +23,282 0.02% 246,102
2012-02-24 2012-02-22 6.735 14,967 +9,978 0.01% 100,801
2011-12-16 2011-12-14 3.758 4,989 +4,989 0.00% 18,750
2007-06-26 2007-06-22 8.705 0

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