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 0.229 438,280 +0 0.06% 100,366
2025-10-13 2025-10-09 0.229 438,280 +0 0.06% 100,366
2025-10-10 2025-10-08 0.230 438,280 +0 0.06% 100,804
2025-10-09 2025-10-06 0.230 438,280 +0 0.06% 100,804
2025-10-08 2025-10-03 0.230 438,280 +0 0.06% 100,804
2025-10-06 2025-10-02 0.230 438,280 +0 0.06% 100,804
2025-10-03 2025-09-30 0.230 438,280 +0 0.06% 100,804
2025-10-02 2025-09-29 0.230 438,280 +170,000 0.06% 100,804
2025-09-26 2025-09-24 0.233 268,280 +180,000 0.04% 62,509
2025-09-01 2025-08-28 0.295 88,280 +8,918 0.01% 26,023
2025-08-19 2025-08-15 0.295 79,362 -193,281 0.01% 23,394
2025-08-18 2025-08-14 0.284 272,643 -242,725 0.04% 77,336
2025-08-07 2025-08-05 0.274 515,368 +179,796 0.08% 141,027
2025-08-04 2025-07-31 0.295 335,572 -179,796 0.05% 98,919
2025-08-01 2025-07-30 0.295 515,368 -179,796 0.08% 151,919
2025-07-31 2025-07-29 0.289 695,164 -359,593 0.10% 201,053
2025-07-29 2025-07-25 0.264 1,054,757 +247,220 0.16% 278,067
2025-07-28 2025-07-24 0.263 807,537 +229,240 0.12% 211,994
2025-07-24 2025-07-22 0.256 578,297 +220,251 0.09% 147,955
2025-07-23 2025-07-21 0.257 358,046 +224,745 0.05% 92,003
2025-07-09 2025-07-07 0.273 133,301 -211,260 0.02% 36,329
2025-07-03 2025-06-30 0.284 344,561 -179,797 0.05% 97,736
2025-07-02 2025-06-27 0.276 524,358 -179,796 0.08% 144,654
2025-06-19 2025-06-17 0.261 704,154 -179,796 0.10% 184,071
2025-06-18 2025-06-16 0.259 883,950 +152,827 0.13% 229,104
2025-06-02 2025-05-29 0.254 731,123 +44,949 0.11% 185,428
2025-05-28 2025-05-26 0.251 686,174 +449,490 0.10% 172,501
2025-05-26 2025-05-22 0.259 236,684 +157,322 0.04% 61,344
2025-04-11 2025-04-09 0.225 79,362 -323,633 0.01% 17,833
2025-03-25 2025-03-21 0.255 402,995 -260,705 0.06% 102,656
2025-03-18 2025-03-14 0.258 663,700 -179,796 0.10% 171,281
2025-03-14 2025-03-12 0.258 843,496 -179,796 0.13% 217,681
2025-03-12 2025-03-10 0.268 1,023,292 -179,796 0.15% 274,325
2025-03-10 2025-03-06 0.273 1,203,088 -89,899 0.18% 327,878
2025-02-24 2025-02-20 0.261 1,292,987 -579,842 0.19% 337,996
2025-02-20 2025-02-18 0.263 1,872,829 -125,858 0.28% 491,654
2025-02-19 2025-02-17 0.261 1,998,687 -13,484 0.30% 522,471
2025-02-14 2025-02-12 0.265 2,012,171 -67,424 0.30% 532,711
2025-02-13 2025-02-11 0.263 2,079,595 -269,694 0.31% 545,934
2025-02-12 2025-02-10 0.265 2,349,289 -121,363 0.35% 621,961
2025-02-11 2025-02-07 0.264 2,470,652 -359,592 0.37% 651,342
2025-02-10 2025-02-06 0.260 2,830,244 -759,639 0.42% 736,697
2025-02-03 2025-01-24 0.260 3,589,883 -260,705 0.53% 934,427
2025-01-27 2025-01-23 0.256 3,850,588 -328,128 0.57% 985,154
2025-01-23 2025-01-21 0.255 4,178,716 -283,179 0.62% 1,064,456
2025-01-22 2025-01-20 0.266 4,461,895 -179,796 0.66% 1,186,224
2025-01-21 2025-01-17 0.255 4,641,691 -58,434 0.69% 1,182,391
2025-01-17 2025-01-15 0.250 4,700,125 -629,287 0.70% 1,176,363
2025-01-16 2025-01-14 0.248 5,329,412 -377,572 0.79% 1,322,006
2025-01-15 2025-01-13 0.256 5,706,984 -112,373 0.85% 1,460,104
2025-01-10 2025-01-08 0.267 5,819,357 -170,806 0.87% 1,553,587
2025-01-07 2025-01-03 0.267 5,990,163 -359,592 0.89% 1,599,187
2024-12-16 2024-12-12 0.255 6,349,755 +58,433 0.95% 1,617,491
2024-12-12 2024-12-10 0.260 6,291,322 +53,939 0.94% 1,637,598
2024-12-11 2024-12-09 0.253 6,237,383 +62,929 0.93% 1,574,990
2024-12-02 2024-11-28 0.247 6,174,454 +611,307 0.92% 1,524,758
2024-11-13 2024-11-11 0.222 5,563,147 -179,796 0.83% 1,237,656
2024-10-29 2024-10-25 0.227 5,742,943 +269,694 0.86% 1,303,209
2024-10-28 2024-10-24 0.216 5,473,249 +449,491 0.81% 1,181,126
2024-10-25 2024-10-23 0.220 5,023,758 +427,016 0.75% 1,106,479
2024-10-23 2024-10-21 0.216 4,596,742 +449,490 0.68% 991,976
2024-10-15 2024-10-10 0.220 4,147,252 +656,257 0.62% 913,430
2024-10-09 2024-10-07 0.225 3,490,995 +714,690 0.52% 784,422
2024-10-08 2024-10-04 0.220 2,776,305 +674,235 0.41% 611,479
2024-10-07 2024-10-03 0.209 2,102,070 +296,664 0.31% 439,597
2024-10-04 2024-10-02 0.208 1,805,406 +759,639 0.27% 375,548
2024-10-03 2024-09-30 0.211 1,045,767 +719,185 0.16% 221,023
2024-10-02 2024-09-27 0.215 326,582 +247,220 0.05% 70,113
2024-08-15 2024-08-13 0.292 79,362 +12,611 0.01% 23,196
2024-04-08 2024-04-03 0.403 66,751 +136 0.01% 26,925
2023-12-06 2023-12-04 0.370 66,615 -151,226 0.01% 24,668
2023-11-29 2023-11-27 0.364 217,841 -86,955 0.04% 79,228
2023-11-28 2023-11-24 0.357 304,796 +238,181 0.05% 108,837
2023-08-16 2023-08-14 0.420 66,615 +12,016 0.01% 27,947
2023-07-04 2023-06-30 0.402 54,599 -61,973 0.01% 21,937
2023-03-21 2023-03-17 0.357 116,572 +372 0.03% 41,570
2022-11-14 2022-11-10 0.339 116,200 -4,747,172 0.03% 39,375
2022-08-29 2022-08-25 0.564 4,863,372 +965,469 1.05% 2,741,548
2022-07-22 2022-07-20 0.523 3,897,903 -99,341 1.05% 2,040,350
2022-07-11 2022-07-07 0.523 3,997,244 +99,341 1.08% 2,092,350
2022-06-10 2022-06-08 0.419 3,897,903 -745,059 1.05% 1,632,280
2022-06-09 2022-06-07 0.471 4,642,962 +745,059 1.25% 2,187,315
2021-12-03 2021-12-01 0.634 3,897,903 +803,568 1.05% 2,471,354
2021-12-01 2021-11-29 0.659 3,094,335 -335,162 1.05% 2,040,350
2020-05-22 2020-05-20 0.913 3,429,497 +39,431 1.16% 3,131,100
2019-10-03 2019-09-30 1.180 3,390,066 +184,650 1.15% 4,000,816
2019-05-09 2019-05-07 1.958 3,205,416 -37,283 1.15% 6,276,175
2019-04-26 2019-04-24 2.360 3,242,699 -410,114 1.16% 7,653,800
2019-03-12 2019-03-08 1.690 3,652,813 +167,774 1.31% 6,172,424
2019-03-05 2019-03-01 1.770 3,485,039 +283,351 1.25% 6,169,349
2019-02-26 2019-02-22 1.878 3,201,688 +186,416 1.10% 6,011,251
2019-02-20 2019-02-18 1.582 3,015,272 +199,465 1.03% 4,771,625
2019-02-19 2019-02-15 1.448 2,815,807 +186,415 0.96% 4,078,349
2019-02-18 2019-02-14 1.502 2,629,392 +633,813 0.90% 3,949,400
2019-02-15 2019-02-13 1.448 1,995,579 +167,774 0.68% 2,890,350
2019-01-23 2019-01-21 1.261 1,827,805 -117,442 0.63% 2,304,175
2019-01-22 2019-01-18 1.274 1,945,247 -143,540 0.67% 2,478,313
2019-01-15 2019-01-11 1.314 2,088,787 +186,416 0.72% 2,745,225
2019-01-14 2019-01-10 1.422 1,902,371 +149,132 0.65% 2,704,325
2019-01-11 2019-01-09 1.287 1,753,239 +221,835 0.60% 2,257,201
2018-10-03 2018-09-28 1.350 1,531,404 +86,162 0.52% 2,067,381
2018-08-08 2018-08-06 1.393 1,445,242 -45,037 0.52% 2,012,676
2018-07-13 2018-07-11 0.362 1,490,279 -4,470,837 0.54% 540,026
2018-07-05 2018-07-03 0.416 5,961,116 +263,112 0.54% 2,481,404
2018-03-21 2018-03-19 0.587 5,698,004 -336,324 0.54% 3,346,045
2018-03-13 2018-03-09 0.580 6,034,328 -336,325 0.57% 3,498,690
2018-03-07 2018-03-05 0.550 6,370,653 -100,897 0.60% 3,504,270
2018-02-27 2018-02-23 0.468 6,471,550 +208,521 0.61% 3,030,615
2018-02-09 2018-02-07 0.379 6,263,029 -168,162 0.59% 2,374,305
2018-01-31 2018-01-29 0.453 6,431,191 +63,902 0.61% 2,916,105
2018-01-30 2018-01-26 0.468 6,367,289 -63,902 0.60% 2,981,790
2018-01-26 2018-01-24 0.446 6,431,191 -1,345,297 0.61% 2,868,300
2018-01-24 2018-01-22 0.595 7,776,488 +3,390,148 0.74% 4,624,400
2018-01-19 2018-01-17 0.476 4,386,340 -588,567 0.42% 2,086,720
2018-01-18 2018-01-16 0.498 4,974,907 -756,730 0.47% 2,477,660
2018-01-17 2018-01-15 0.476 5,731,637 +1,008,973 0.54% 2,726,720
2018-01-15 2018-01-11 0.446 4,722,664 +336,324 0.45% 2,106,300
2017-11-24 2017-11-22 0.352 4,386,340 -316,145 0.42% 1,545,477
2017-11-23 2017-11-21 0.416 4,702,485 -403,589 0.45% 1,957,480
2017-11-22 2017-11-20 0.416 5,106,074 -100,897 0.48% 2,125,480
2017-11-17 2017-11-15 0.476 5,206,971 -67,265 0.49% 2,477,120
2017-11-16 2017-11-14 0.476 5,274,236 -1,130,049 0.50% 2,509,120
2017-11-15 2017-11-13 0.535 6,404,285 +975,340 0.61% 3,427,560
2017-11-13 2017-11-09 0.366 5,428,945 +470,854 0.52% 1,985,466
2017-11-10 2017-11-08 0.332 4,958,091 +672,648 0.47% 1,643,733
2017-09-06 2017-09-04 0.291 4,285,443 +793,725 0.41% 1,248,716
2017-08-29 2017-08-25 0.281 3,491,718 +417,042 0.33% 981,099
2017-08-28 2017-08-24 0.274 3,074,676 +470,854 0.29% 841,064
2017-03-31 2017-03-29 0.303 2,603,822 +80,718 0.25% 789,684
2017-03-28 2017-03-24 0.334 2,523,104 -672,648 0.24% 843,975
2017-02-09 2017-02-07 0.372 3,195,752 +225,337 0.30% 1,187,750
2017-01-26 2017-01-24 0.327 2,970,415 +184,978 0.28% 971,520
2017-01-24 2017-01-20 0.337 2,785,437 +137,893 0.26% 940,007
2017-01-20 2017-01-18 0.312 2,647,544 +70,628 0.25% 826,560
2017-01-16 2017-01-12 0.312 2,576,916 +53,812 0.24% 804,510
2016-09-23 2016-09-21 0.329 2,523,104 -336,324 0.24% 828,971
2016-09-22 2016-09-20 0.320 2,859,428 -403,589 0.27% 913,965
2016-06-21 2016-06-17 0.342 3,263,017 -104,261 0.31% 1,115,730
2016-06-15 2016-06-13 0.357 3,367,278 -10,089 0.32% 1,201,440
2016-06-08 2016-06-06 0.366 3,377,367 -20,180 0.32% 1,235,166
2016-06-02 2016-05-31 0.349 3,397,547 -134,530 0.32% 1,186,985
2016-06-01 2016-05-30 0.354 3,532,077 -269,059 0.34% 1,249,738
2016-05-26 2016-05-24 0.327 3,801,136 -134,530 0.36% 1,243,220
2016-05-04 2016-04-29 0.342 3,935,666 -672,648 0.37% 1,345,730
2016-04-29 2016-04-27 0.364 4,608,314 +538,119 0.44% 1,678,495
2016-04-25 2016-04-21 0.296 4,070,195 +686,101 0.39% 1,204,149
2016-04-21 2016-04-19 0.269 3,384,094 -349,777 0.32% 910,611
2016-04-15 2016-04-13 0.281 3,733,871 +13,453 0.35% 1,049,139
2016-04-13 2016-04-11 0.260 3,720,418 +67,265 0.35% 967,925
2016-04-11 2016-04-07 0.275 3,653,153 -403,589 0.35% 1,004,735
2016-03-07 2016-03-03 0.282 4,056,742 -201,795 0.38% 1,145,890
2016-03-04 2016-03-02 0.287 4,258,537 -269,059 0.40% 1,221,883
2016-03-03 2016-03-01 0.282 4,527,596 +359,867 0.43% 1,278,890
2016-03-02 2016-02-29 0.274 4,167,729 +20,179 0.40% 1,140,064
2016-02-26 2016-02-24 0.272 4,147,550 +181,615 0.39% 1,128,378
2016-02-25 2016-02-23 0.272 3,965,935 +178,252 0.38% 1,078,968
2016-02-05 2016-02-03 0.281 3,787,683 +131,167 0.36% 1,064,259
2016-02-01 2016-01-28 0.263 3,656,516 +228,700 0.35% 962,172
2016-01-29 2016-01-27 0.266 3,427,816 +134,530 0.33% 912,184
2016-01-27 2016-01-25 0.265 3,293,286 +3,363 0.31% 871,488
2016-01-22 2016-01-20 0.265 3,289,923 +672,648 0.31% 870,598
2016-01-20 2016-01-18 0.274 2,617,275 +20,180 0.25% 715,944
2016-01-18 2016-01-14 0.274 2,597,095 +40,359 0.25% 710,424
2016-01-15 2016-01-13 0.274 2,556,736 +669,285 0.24% 699,384
2016-01-14 2016-01-12 0.274 1,887,451 +117,713 0.18% 516,304
2015-10-29 2015-10-27 0.354 1,769,738 -521,302 0.17% 626,178
2015-10-23 2015-10-20 0.355 2,291,040 -151,346 0.22% 814,034
2015-09-24 2015-09-22 0.340 2,442,386 +168,162 0.23% 831,499
2015-09-21 2015-09-17 0.345 2,274,224 +504,486 0.22% 784,392
2015-08-05 2015-08-03 0.354 1,769,738 -13,453 0.17% 626,178
2015-07-14 2015-07-10 0.363 1,783,191 -158,072 0.17% 646,844
2015-07-07 2015-07-03 0.416 1,941,263 -676,012 0.18% 808,080
2015-06-26 2015-06-24 0.617 2,617,275 -94,171 0.25% 1,614,765
2015-06-25 2015-06-23 0.587 2,711,446 +201,795 0.26% 1,592,245
2015-06-23 2015-06-19 0.602 2,509,651 -110,987 0.24% 1,511,055
2015-06-22 2015-06-18 0.572 2,620,638 -80,718 0.25% 1,499,960
2015-06-19 2015-06-17 0.550 2,701,356 -400,226 0.26% 1,485,920
2015-06-18 2015-06-16 0.572 3,101,582 -57,175 0.29% 1,775,235
2015-06-17 2015-06-15 0.595 3,158,757 -356,503 0.30% 1,878,400
2015-06-16 2015-06-12 0.602 3,515,260 -147,983 0.33% 2,116,530
2015-06-15 2015-06-11 0.587 3,663,243 -329,598 0.35% 2,151,170
2015-06-12 2015-06-10 0.587 3,992,841 +403,589 0.38% 2,344,720
2015-06-10 2015-06-08 0.676 3,589,252 +474,217 0.34% 2,427,880
2015-06-09 2015-06-05 0.676 3,115,035 +403,589 0.30% 2,107,105
2015-06-08 2015-06-04 0.736 2,711,446 +336,325 0.26% 1,995,345
2015-06-04 2015-06-02 0.743 2,375,121 +578,477 0.23% 1,765,500
2015-06-01 2015-05-28 0.699 1,796,644 -174,888 0.17% 1,255,370
2015-05-29 2015-05-27 0.721 1,971,532 -363,230 0.19% 1,421,535
2015-05-27 2015-05-22 0.602 2,334,762 -40,359 0.22% 1,405,755
2015-05-26 2015-05-21 0.632 2,375,121 -538,119 0.23% 1,500,675
2015-05-22 2015-05-20 0.624 2,913,240 -807,178 0.28% 1,819,020
2015-05-21 2015-05-19 0.610 3,720,418 +3,363,242 0.35% 2,267,710
2014-12-08 2014-12-04 0.379 357,176 +13,453 0.03% 135,405
2014-10-17 2014-10-15 0.483 343,723 -672,649 0.03% 166,075
2014-10-15 2014-10-13 0.498 1,016,372 +672,649 0.10% 506,185
2014-10-14 2014-10-10 0.461 343,723 -403,589 0.03% 158,410
2014-10-13 2014-10-09 0.491 747,312 +403,589 0.07% 366,630
2014-09-30 2014-09-26 0.446 343,723 -10,090 0.04% 153,300
2014-09-26 2014-09-24 0.461 353,813 +10,090 0.04% 163,060
2014-09-19 2014-09-17 0.461 343,723 -201,795 0.04% 158,410
2014-09-18 2014-09-16 0.491 545,518 -511,213 0.06% 267,630
2014-09-17 2014-09-15 0.476 1,056,731 -295,965 0.11% 502,720
2014-09-16 2014-09-12 0.461 1,352,696 +955,161 0.15% 623,410
2014-02-14 2014-02-12 0.241 397,535 +67,265 0.04% 95,742
2014-01-29 2014-01-27 0.253 330,270 +67,264 0.04% 83,470
2014-01-08 2014-01-06 0.271 263,006 +23,543 0.03% 71,162
2013-12-13 2013-12-11 0.308 239,463 -80,718 0.03% 73,692
2013-12-06 2013-12-04 0.336 320,181 -84,081 0.03% 107,576
2013-12-04 2013-12-02 0.305 404,262 -33,632 0.04% 123,205
2013-11-27 2013-11-25 0.297 437,894 +87,444 0.05% 130,200
2013-11-15 2013-11-13 0.297 350,450 +77,355 0.04% 104,200
2013-11-05 2013-11-01 0.354 273,095 -33,633 0.03% 96,628
2013-10-17 2013-10-15 0.329 306,728 -134,529 0.03% 100,776
2013-10-16 2013-10-11 0.329 441,257 -53,812 0.05% 144,976
2013-09-23 2013-09-18 0.311 495,069 +117,713 0.05% 153,824
2013-09-19 2013-09-17 0.309 377,356 +16,816 0.04% 116,688
2013-09-09 2013-09-05 0.315 360,540 -1,291,484 0.04% 113,632
2013-09-03 2013-08-30 0.329 1,652,024 +134,529 0.18% 542,776
2013-08-26 2013-08-22 0.379 1,517,495 +1,345,297 0.17% 575,280
2013-03-13 2013-03-11 0.372 172,198 -33,632 0.02% 64,000
2013-02-18 2013-02-14 0.372 205,830 +33,632 0.02% 76,500
2013-02-07 2013-02-05 0.387 172,198 +129,149 0.02% 66,560
2013-01-23 2013-01-21 0.691 43,049 -454,711 0.02% 29,760
2013-01-09 2013-01-07 0.360 497,760 +480,791 0.22% 179,203
2013-01-08 2013-01-04 0.303 16,969 -305,736 0.02% 5,136
2013-01-07 2013-01-03 0.307 322,705 +43,609 0.02% 99,160
2012-10-17 2012-10-15 0.365 279,096 +87,218 0.02% 101,760
2012-03-08 2012-03-06 0.527 191,878 +191,878 0.01% 101,200
2011-06-15 2011-06-13 0.842 0 -43,947
2011-01-31 2011-01-27 0.751 43,947 +26,368 0.00% 33,000
2010-12-09 2010-12-07 1.338 17,579 -62 0.00% 23,518
2010-11-30 2010-11-26 1.360 17,641 +17,641 0.00% 24,001
2007-06-26 2007-06-22 3.193 0

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