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 0.060 36,136,000 +0 1.68% 2,168,160
2025-10-13 2025-10-09 0.060 36,136,000 +0 1.68% 2,168,160
2025-10-10 2025-10-08 0.060 36,136,000 +0 1.68% 2,168,160
2025-10-09 2025-10-06 0.060 36,136,000 +0 1.68% 2,168,160
2025-10-08 2025-10-03 0.060 36,136,000 +0 1.68% 2,168,160
2025-10-06 2025-10-02 0.060 36,136,000 +0 1.68% 2,168,160
2025-10-03 2025-09-30 0.060 36,136,000 +0 1.68% 2,168,160
2025-10-02 2025-09-29 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-30 2025-09-26 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-29 2025-09-25 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-26 2025-09-24 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-25 2025-09-23 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-24 2025-09-22 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-23 2025-09-19 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-22 2025-09-18 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-19 2025-09-17 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-18 2025-09-16 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-17 2025-09-15 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-16 2025-09-12 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-15 2025-09-11 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-12 2025-09-10 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-11 2025-09-09 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-10 2025-09-08 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-09 2025-09-05 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-08 2025-09-04 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-05 2025-09-03 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-04 2025-09-02 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-03 2025-09-01 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-02 2025-08-29 0.060 36,136,000 +0 1.68% 2,168,160
2025-09-01 2025-08-28 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-29 2025-08-27 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-28 2025-08-26 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-27 2025-08-25 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-26 2025-08-22 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-25 2025-08-21 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-22 2025-08-20 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-21 2025-08-19 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-20 2025-08-18 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-19 2025-08-15 0.060 36,136,000 +0 1.68% 2,168,160
2025-08-18 2025-08-14 0.060 36,136,000 -3,500,000 1.68% 2,168,160
2025-08-14 2025-08-12 0.058 39,636,000 +7,000,000 1.84% 2,298,888
2025-08-13 2025-08-11 0.055 32,636,000 +7,000,000 1.52% 1,794,980
2025-08-12 2025-08-08 0.048 25,636,000 -2,000,000 1.19% 1,230,528
2025-07-16 2025-07-14 0.027 27,636,000 +1,000,000 1.28% 746,172
2025-06-27 2025-06-25 0.029 26,636,000 +1,000,000 1.24% 772,444
2025-05-30 2025-05-28 0.032 25,636,000 +2,000,000 1.19% 820,352
2025-05-07 2025-05-02 0.037 23,636,000 -2,200,000 1.10% 874,532
2025-05-06 2025-04-30 0.044 25,836,000 -200,000 1.20% 1,136,784
2025-04-02 2025-03-31 0.030 26,036,000 +186,000 1.21% 781,080
2025-04-01 2025-03-28 0.030 25,850,000 +190,000 1.20% 775,500
2025-03-28 2025-03-26 0.033 25,660,000 +500,000 1.19% 846,780
2025-03-11 2025-03-07 0.034 25,160,000 +500,000 1.17% 855,440
2025-03-04 2025-02-28 0.037 24,660,000 +1,418,000 1.15% 912,420
2025-02-27 2025-02-25 0.039 23,242,000 +2,000,000 1.08% 906,438
2025-02-26 2025-02-24 0.042 21,242,000 +200,000 0.99% 892,164
2025-02-21 2025-02-19 0.050 21,042,000 -1,000,000 0.98% 1,052,100
2025-02-19 2025-02-17 0.060 22,042,000 -2,000,000 1.02% 1,322,520
2025-02-18 2025-02-14 0.046 24,042,000 -2,500,000 1.12% 1,105,932
2025-02-13 2025-02-11 0.033 26,542,000 -198,000 1.23% 875,886
2025-01-22 2025-01-20 0.024 26,740,000 +2,000,000 1.24% 641,760
2025-01-14 2025-01-10 0.027 24,740,000 +500,000 1.15% 667,980
2025-01-09 2025-01-07 0.027 24,240,000 +1,000,000 1.13% 654,480
2025-01-07 2025-01-03 0.028 23,240,000 +1,426,000 1.08% 650,720
2025-01-03 2024-12-31 0.029 21,814,000 +1,500,000 1.01% 632,606
2024-12-30 2024-12-24 0.030 20,314,000 +3,100,000 0.94% 609,420
2024-12-27 2024-12-20 0.033 17,214,000 -2,000 0.80% 568,062
2024-12-23 2024-12-19 0.034 17,216,000 +596,000 0.80% 585,344
2024-12-20 2024-12-18 0.034 16,620,000 +2,000,000 0.77% 565,080
2024-12-16 2024-12-12 0.041 14,620,000 -2,000,000 0.68% 599,420
2024-12-11 2024-12-09 0.039 16,620,000 -142,000 0.77% 648,180
2024-12-09 2024-12-05 0.036 16,762,000 -3,000,000 0.78% 603,432
2024-12-06 2024-12-04 0.034 19,762,000 -2,000,000 0.92% 671,908
2024-11-05 2024-11-01 0.036 21,762,000 -12,000 1.01% 783,432
2024-10-31 2024-10-29 0.038 21,774,000 -150,000 1.01% 827,412
2024-10-30 2024-10-28 0.040 21,924,000 +300,000 1.02% 876,960
2024-10-18 2024-10-16 0.045 21,624,000 -700,000 1.01% 973,080
2024-10-17 2024-10-15 0.029 22,324,000 +500,000 1.04% 647,396
2024-10-16 2024-10-14 0.030 21,824,000 +200,000 1.01% 654,720
2024-10-14 2024-10-09 0.069 21,624,000 -300,000 1.01% 1,492,056
2024-10-09 2024-10-07 0.029 21,924,000 -3,000,000 1.02% 635,796
2024-10-04 2024-10-02 0.020 24,924,000 +3,788,000 1.16% 498,480
2024-10-03 2024-09-30 0.019 21,136,000 +1,000,000 0.98% 401,584
2024-10-02 2024-09-27 0.020 20,136,000 +300,000 0.94% 402,720
2024-09-25 2024-09-23 0.022 19,836,000 -210,000 0.92% 436,392
2024-09-24 2024-09-20 0.020 20,046,000 +210,000 0.93% 400,920
2024-09-17 2024-09-13 0.022 19,836,000 -1,000,000 0.92% 436,392
2024-09-16 2024-09-12 0.020 20,836,000 -300,000 0.97% 416,720
2024-09-13 2024-09-11 0.018 21,136,000 -818,000 0.98% 380,448
2024-09-12 2024-09-10 0.016 21,954,000 -2,002,000 1.02% 351,264
2024-09-10 2024-09-05 0.017 23,956,000 -450,000 1.11% 407,252
2024-06-26 2024-06-24 0.019 24,406,000 +2,000,000 1.13% 463,714
2024-06-17 2024-06-13 0.021 22,406,000 -6,000,000 1.04% 470,526
2024-06-11 2024-06-06 0.022 28,406,000 +1,000,000 1.32% 624,932
2024-06-05 2024-06-03 0.020 27,406,000 +2,184,000 1.27% 548,120
2024-05-30 2024-05-28 0.019 25,222,000 +3,760,000 1.17% 479,218
2024-05-28 2024-05-24 0.020 21,462,000 +7,000,000 1.00% 429,240
2024-05-22 2024-05-20 0.019 14,462,000 +1,230,000 0.67% 274,778
2024-05-21 2024-05-17 0.018 13,232,000 +650,000 0.61% 238,176
2024-05-17 2024-05-14 0.017 12,582,000 +2,000,000 0.58% 213,894
2024-05-16 2024-05-13 0.018 10,582,000 +2,000,000 0.49% 190,476
2024-05-07 2024-05-03 0.018 8,582,000 +60,000 0.40% 154,476
2024-04-29 2024-04-25 0.018 8,522,000 +2,000,000 0.40% 153,396
2024-04-26 2024-04-24 0.018 6,522,000 +1,048,000 0.30% 117,396
2024-04-11 2024-04-09 0.020 5,474,000 -550,000 0.25% 109,480
2024-03-27 2024-03-25 0.017 6,024,000 +1,974,000 0.28% 102,408
2024-03-25 2024-03-21 0.018 4,050,000 +500,000 0.19% 72,900
2024-03-19 2024-03-15 0.018 3,550,000 +1,000,000 0.16% 63,900
2024-03-18 2024-03-14 0.018 2,550,000 +2,000,000 0.12% 45,900
2024-02-28 2024-02-26 0.019 550,000 -422,000 0.03% 10,450
2024-02-22 2024-02-20 0.022 972,000 +922,000 0.05% 21,384
2018-08-01 2018-07-30 1.250 50,000 +50,000 0.00% 62,500
2018-07-19 2018-07-17 1.220 0 -50,000
2018-03-20 2018-03-16 0.730 50,000 -32,000 0.00% 36,500
2018-01-25 2018-01-23 0.710 82,000 +16,000 0.01% 58,220
2018-01-23 2018-01-19 0.750 66,000 +6,000 0.01% 49,500
2017-12-21 2017-12-19 0.770 60,000 -40,000 0.01% 46,200
2017-11-08 2017-11-06 0.720 100,000 +40,000 0.01% 72,000
2017-11-06 2017-11-02 0.770 60,000 -20,000 0.01% 46,200
2017-11-02 2017-10-31 0.720 80,000 +20,000 0.01% 57,600
2017-10-04 2017-09-29 0.700 60,000 +20,000 0.01% 42,000
2017-09-04 2017-08-31 0.760 40,000 +30,000 0.00% 30,400
2017-06-28 2017-06-26 0.820 10,000 -50,000 0.00% 8,200
2017-06-09 2017-06-07 0.800 60,000 +30,000 0.01% 48,000
2017-06-06 2017-06-02 0.960 30,000 +14,000 0.00% 28,800
2017-05-24 2017-05-22 0.990 16,000 +6,000 0.00% 15,840
2017-04-21 2017-04-19 1.060 10,000 -14,000 0.00% 10,600
2017-04-18 2017-04-12 1.090 24,000 -56,000 0.00% 26,160
2017-04-11 2017-04-07 1.080 80,000 -70,000 0.01% 86,400
2017-04-03 2017-03-30 1.150 150,000 +70,000 0.01% 172,500
2017-03-29 2017-03-27 1.110 80,000 +56,000 0.01% 88,800
2017-03-17 2017-03-15 1.140 24,000 +2,000 0.00% 27,360
2017-03-14 2017-03-10 1.140 22,000 +12,000 0.00% 25,080
2017-03-02 2017-02-28 1.110 10,000 -50,000 0.00% 11,100
2017-02-23 2017-02-21 1.160 60,000 +50,000 0.01% 69,600
2017-02-20 2017-02-16 1.220 10,000 -50,000 0.00% 12,200
2017-02-06 2017-02-02 1.220 60,000 +20,000 0.01% 73,200
2017-02-03 2017-02-01 1.230 40,000 -20,000 0.00% 49,200
2017-02-02 2017-01-27 1.200 60,000 -24,000 0.01% 72,000
2017-01-26 2017-01-24 1.200 84,000 +34,000 0.01% 100,800
2017-01-25 2017-01-23 1.230 50,000 +40,000 0.00% 61,500
2017-01-19 2017-01-17 1.290 10,000 -4,000 0.00% 12,900
2017-01-18 2017-01-16 1.280 14,000 +4,000 0.00% 17,920
2017-01-17 2017-01-13 1.370 10,000 -50,000 0.00% 13,700
2017-01-10 2017-01-06 1.310 60,000 -10,000 0.01% 78,600
2017-01-09 2017-01-05 1.250 70,000 +26,000 0.01% 87,500
2017-01-06 2017-01-04 1.300 44,000 +34,000 0.00% 57,200
2017-01-05 2017-01-03 1.330 10,000 -90,000 0.00% 13,300
2017-01-04 2016-12-30 1.210 100,000 -44,000 0.01% 121,000
2017-01-03 2016-12-29 1.160 144,000 -2,000 0.01% 167,040
2016-12-29 2016-12-23 1.160 146,000 +2,000 0.01% 169,360
2016-12-28 2016-12-22 1.180 144,000 -18,000 0.01% 169,920
2016-12-23 2016-12-21 1.160 162,000 +12,000 0.02% 187,920
2016-12-22 2016-12-20 1.160 150,000 +40,000 0.01% 174,000
2016-12-20 2016-12-16 1.100 110,000 -4,000 0.01% 121,000
2016-12-16 2016-12-14 1.030 114,000 +4,000 0.01% 117,420
2016-11-30 2016-11-28 1.250 110,000 -306,000 0.01% 137,500
2016-11-29 2016-11-25 1.230 416,000 +152,000 0.04% 511,680
2016-11-28 2016-11-24 1.260 264,000 +4,000 0.03% 332,640
2016-11-25 2016-11-23 1.260 260,000 -50,000 0.02% 327,600
2016-11-24 2016-11-22 1.270 310,000 -192,000 0.03% 393,700
2016-11-23 2016-11-21 1.330 502,000 +442,000 0.05% 667,660
2016-11-22 2016-11-18 1.400 60,000 -52,000 0.01% 84,000
2016-11-21 2016-11-17 1.340 112,000 +62,000 0.01% 150,080
2016-11-18 2016-11-16 1.380 50,000 -174,000 0.00% 69,000
2016-11-17 2016-11-15 1.390 224,000 -206,000 0.02% 311,360
2016-11-16 2016-11-14 1.400 430,000 +420,000 0.04% 602,000
2016-11-15 2016-11-11 1.420 10,000 -220,000 0.00% 14,200
2016-11-11 2016-11-09 1.430 230,000 +170,000 0.02% 328,900
2016-10-27 2016-10-25 1.340 60,000 +18,000 0.01% 80,400
2016-10-26 2016-10-24 1.370 42,000 +22,000 0.00% 57,540
2016-10-24 2016-10-19 1.370 20,000 -40,000 0.00% 27,400
2016-10-17 2016-10-13 1.400 60,000 +50,000 0.01% 84,000
2016-10-13 2016-10-11 1.350 10,000 -40,000 0.00% 13,500
2016-10-11 2016-10-06 1.260 50,000 -150,000 0.00% 63,000
2016-10-07 2016-10-05 1.190 200,000 +50,000 0.02% 238,000
2016-10-05 2016-10-03 1.130 150,000 -44,000 0.01% 169,500
2016-09-30 2016-09-28 1.060 194,000 +50,000 0.02% 205,640
2016-09-29 2016-09-27 1.070 144,000 -10,000 0.01% 154,080
2016-09-28 2016-09-26 1.100 154,000 +54,000 0.01% 169,400
2016-09-27 2016-09-23 1.130 100,000 +50,000 0.01% 113,000
2016-09-26 2016-09-22 1.130 50,000 -50,000 0.00% 56,500
2016-09-23 2016-09-21 1.110 100,000 -16,000 0.01% 111,000
2016-09-21 2016-09-19 1.140 116,000 +50,000 0.01% 132,240
2016-09-19 2016-09-14 1.110 66,000 +40,000 0.01% 73,260
2016-09-15 2016-09-13 1.180 26,000 +16,000 0.00% 30,680
2016-08-17 2016-08-15 1.680 10,000 -200,000 0.00% 16,800
2016-08-16 2016-08-12 1.700 210,000 +200,000 0.02% 357,000
2016-06-23 2016-06-21 1.920 10,000 -34,000 0.00% 19,200
2016-06-21 2016-06-17 1.960 44,000 +34,000 0.00% 86,240
2016-06-13 2016-06-08 1.880 10,000 +10,000 0.00% 18,800
2016-05-03 2016-04-28 2.600 0 -2,000
2016-04-28 2016-04-26 2.520 2,000 +2,000 0.00% 5,040
2016-01-08 2016-01-06 2.910 0 -66,000
2016-01-06 2016-01-04 3.000 66,000 -2,000 0.01% 198,000
2015-12-29 2015-12-24 3.010 68,000 +68,000 0.01% 204,680
2015-12-23 2015-12-21 2.750 0 -60,000
2015-11-23 2015-11-19 2.700 60,000 -32,000 0.01% 162,000
2015-11-16 2015-11-12 2.640 92,000 -306,000 0.01% 242,880
2015-11-10 2015-11-06 2.240 398,000 +6,000 0.05% 891,520
2015-11-04 2015-11-02 2.240 392,000 +332,000 0.05% 878,080
2015-11-02 2015-10-29 1.950 60,000 +30,000 0.01% 117,000
2015-10-30 2015-10-28 1.700 30,000 -60,000 0.00% 51,000
2015-10-26 2015-10-22 1.590 90,000 -920,000 0.01% 143,100
2015-10-15 2015-10-13 1.550 1,010,000 +146,000 0.13% 1,565,500
2015-10-14 2015-10-12 1.570 864,000 +774,000 0.11% 1,356,480
2015-10-05 2015-09-30 1.610 90,000 -20,000 0.01% 144,900
2015-09-11 2015-09-09 1.230 110,000 -10,000 0.01% 135,300
2015-09-09 2015-09-07 1.090 120,000 -2,000 0.01% 130,800
2015-08-28 2015-08-26 1.010 122,000 -60,000 0.02% 123,220
2015-08-27 2015-08-25 0.990 182,000 -4,000 0.02% 180,180
2015-08-04 2015-07-31 1.430 186,000 +12,000 0.02% 265,980
2015-08-03 2015-07-30 1.440 174,000 +54,000 0.02% 250,560
2015-07-31 2015-07-29 1.450 120,000 -94,000 0.01% 174,000
2015-07-30 2015-07-28 1.360 214,000 +90,000 0.03% 291,040
2015-07-29 2015-07-27 1.110 124,000 -20,000 0.02% 137,640
2015-07-14 2015-07-10 0.840 144,000 -10,000 0.02% 120,960
2015-07-13 2015-07-09 0.840 154,000 -20,000 0.02% 129,360
2015-07-09 2015-07-07 0.690 174,000 +30,000 0.02% 120,060
2015-07-08 2015-07-06 0.910 144,000 +30,000 0.02% 131,040
2015-06-30 2015-06-26 1.544 114,000 +1,033 0.01% 176,015
2015-06-17 2015-06-15 1.282 112,967 -990,940 0.01% 144,780
2015-06-15 2015-06-11 1.352 1,103,907 -198,188 0.14% 1,492,760
2015-06-12 2015-06-10 1.393 1,302,095 -1,982 0.16% 1,813,320
2015-06-11 2015-06-09 1.302 1,304,077 +1,982 0.16% 1,697,640
2015-06-10 2015-06-08 1.473 1,302,095 +198,188 0.16% 1,918,440
2015-06-09 2015-06-05 1.695 1,103,907 -116,931 0.14% 1,871,520
2015-06-08 2015-06-04 1.776 1,220,838 +148,641 0.15% 2,168,320
2015-06-05 2015-06-03 1.342 1,072,197 +358,720 0.14% 1,439,060
2015-06-04 2015-06-02 1.282 713,477 +693,658 0.09% 914,400
2015-06-02 2015-05-29 1.171 19,819 -19,819 0.00% 23,200
2015-05-28 2015-05-26 1.211 39,638 +39,638 0.01% 48,000
2015-05-21 2015-05-19 1.211 0 -19,819
2015-05-19 2015-05-15 1.150 19,819 -19,819 0.00% 22,800
2015-04-16 2015-04-14 1.060 39,638 -9,909 0.01% 42,000
2015-04-02 2015-03-31 1.110 49,547 +39,638 0.01% 55,000
2015-03-25 2015-03-23 1.211 9,909 -29,729 0.00% 12,000
2015-03-23 2015-03-19 1.171 39,638 +29,729 0.01% 46,400
2014-12-04 2014-12-02 0.989 9,909 -19,819 0.00% 9,800
2014-12-03 2014-12-01 0.989 29,728 +19,819 0.00% 29,400
2014-11-25 2014-11-21 1.211 9,909 +9,909 0.00% 12,000
2012-07-16 2012-07-12 1.162 0

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