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 0.198 336,400 +0 0.02% 66,607
2025-10-13 2025-10-09 0.208 336,400 +0 0.02% 69,971
2025-10-10 2025-10-08 0.217 336,400 +0 0.02% 72,999
2025-10-09 2025-10-06 0.232 336,400 +0 0.02% 78,045
2025-10-08 2025-10-03 0.229 336,400 +0 0.02% 77,036
2025-10-06 2025-10-02 0.216 336,400 +0 0.02% 72,662
2025-10-03 2025-09-30 0.222 336,400 +0 0.02% 74,681
2025-10-02 2025-09-29 0.207 336,400 +0 0.02% 69,635
2025-09-30 2025-09-26 0.193 336,400 +0 0.02% 64,925
2025-09-29 2025-09-25 0.200 336,400 +0 0.02% 67,280
2025-09-26 2025-09-24 0.201 336,400 +0 0.02% 67,616
2025-09-25 2025-09-23 0.208 336,400 +0 0.02% 69,971
2025-09-24 2025-09-22 0.203 336,400 +0 0.02% 68,289
2025-09-23 2025-09-19 0.208 336,400 +0 0.02% 69,971
2025-09-22 2025-09-18 0.221 336,400 +0 0.02% 74,344
2025-09-19 2025-09-17 0.225 336,400 +0 0.02% 75,690
2025-09-18 2025-09-16 0.214 336,400 +0 0.02% 71,990
2025-09-17 2025-09-15 0.220 336,400 +0 0.02% 74,008
2025-09-16 2025-09-12 0.227 336,400 +0 0.02% 76,363
2025-09-15 2025-09-11 0.229 336,400 +0 0.02% 77,036
2025-09-12 2025-09-10 0.233 336,400 +0 0.02% 78,381
2025-09-11 2025-09-09 0.232 336,400 +0 0.02% 78,045
2025-09-10 2025-09-08 0.227 336,400 +0 0.02% 76,363
2025-09-09 2025-09-05 0.238 336,400 +0 0.02% 80,063
2025-09-08 2025-09-04 0.240 336,400 +0 0.02% 80,736
2025-09-05 2025-09-03 0.240 336,400 +0 0.02% 80,736
2025-09-04 2025-09-02 0.240 336,400 +0 0.02% 80,736
2025-09-03 2025-09-01 0.242 336,400 +0 0.02% 81,409
2025-09-02 2025-08-29 0.255 336,400 +0 0.02% 85,782
2025-09-01 2025-08-28 0.255 336,400 +0 0.02% 85,782
2025-08-29 2025-08-27 0.250 336,400 +0 0.02% 84,100
2025-08-28 2025-08-26 0.250 336,400 +0 0.02% 84,100
2025-08-27 2025-08-25 0.260 336,400 +0 0.02% 87,464
2025-08-26 2025-08-22 0.260 336,400 +0 0.02% 87,464
2025-08-25 2025-08-21 0.255 336,400 +0 0.02% 85,782
2025-08-22 2025-08-20 0.255 336,400 +0 0.02% 85,782
2025-08-21 2025-08-19 0.255 336,400 +0 0.02% 85,782
2025-08-20 2025-08-18 0.248 336,400 +0 0.02% 83,427
2025-08-19 2025-08-15 0.242 336,400 +0 0.02% 81,409
2025-08-18 2025-08-14 0.245 336,400 +0 0.02% 82,418
2025-08-15 2025-08-13 0.248 336,400 +0 0.02% 83,427
2025-08-14 2025-08-12 0.234 336,400 +0 0.02% 78,718
2025-08-13 2025-08-11 0.235 336,400 +0 0.02% 79,054
2025-08-12 2025-08-08 0.241 336,400 +0 0.02% 81,072
2025-08-11 2025-08-07 0.245 336,400 +0 0.02% 82,418
2025-08-08 2025-08-06 0.250 336,400 +0 0.02% 84,100
2025-08-07 2025-08-05 0.240 336,400 +0 0.02% 80,736
2025-08-06 2025-08-04 0.243 336,400 +0 0.02% 81,745
2025-08-05 2025-08-01 0.240 336,400 +0 0.02% 80,736
2025-08-04 2025-07-31 0.250 336,400 +0 0.02% 84,100
2025-08-01 2025-07-30 0.250 336,400 +0 0.02% 84,100
2025-07-31 2025-07-29 0.260 336,400 +0 0.02% 87,464
2025-07-30 2025-07-28 0.260 336,400 +0 0.02% 87,464
2025-07-29 2025-07-25 0.275 336,400 +0 0.02% 92,510
2025-07-28 2025-07-24 0.275 336,400 +0 0.02% 92,510
2025-07-25 2025-07-23 0.270 336,400 +0 0.02% 90,828
2025-07-24 2025-07-22 0.280 336,400 +0 0.02% 94,192
2025-07-23 2025-07-21 0.280 336,400 +0 0.02% 94,192
2025-07-22 2025-07-18 0.280 336,400 +0 0.02% 94,192
2025-07-21 2025-07-17 0.285 336,400 +0 0.02% 95,874
2025-07-18 2025-07-16 0.285 336,400 +0 0.02% 95,874
2025-07-17 2025-07-15 0.275 336,400 +0 0.02% 92,510
2025-07-16 2025-07-14 0.280 336,400 +0 0.02% 94,192
2025-07-15 2025-07-11 0.270 336,400 +0 0.02% 90,828
2025-07-14 2025-07-10 0.255 336,400 +100,000 0.02% 85,782
2025-07-09 2025-07-07 0.245 236,400 -20,000 0.01% 57,918
2025-07-07 2025-07-03 0.260 256,400 +20,000 0.01% 66,664
2025-04-17 2025-04-15 0.191 236,400 +20,000 0.01% 45,152
2025-03-13 2025-03-11 0.255 216,400 +40,000 0.01% 55,182
2025-03-04 2025-02-28 0.430 176,400 +100,000 0.01% 75,852
2025-02-04 2025-01-28 0.780 76,400 +20,000 0.00% 59,592
2025-01-27 2025-01-23 0.690 56,400 +30,000 0.01% 38,916
2024-10-28 2024-10-24 0.730 26,400 -20,000 0.00% 19,272
2024-10-10 2024-10-08 1.110 46,400 +20,000 0.00% 51,504
2024-09-24 2024-09-20 0.420 26,400 -50,000 0.00% 11,088
2024-09-23 2024-09-19 0.440 76,400 +50,000 0.01% 33,616
2024-09-10 2024-09-05 0.445 26,400 +11,000 0.00% 11,748
2024-09-04 2024-09-02 0.450 15,400 -20,000 0.00% 6,930
2024-08-02 2024-07-31 0.840 35,400 -12,000 0.00% 29,736
2024-07-31 2024-07-29 0.780 47,400 -55,000 0.01% 36,972
2024-07-24 2024-07-22 0.840 102,400 +12,000 0.01% 86,016
2024-07-16 2024-07-12 0.980 90,400 -6,000 0.01% 88,592
2024-07-11 2024-07-09 0.950 96,400 -28,000 0.01% 91,580
2024-07-10 2024-07-08 0.990 124,400 +83,000 0.01% 123,156
2024-07-02 2024-06-27 1.140 41,400 -10,000 0.00% 47,196
2024-06-28 2024-06-26 1.120 51,400 +10,000 0.01% 57,568
2024-06-26 2024-06-24 1.730 41,400 +16,000 0.00% 71,622
2024-06-25 2024-06-21 1.830 25,400 -34,000 0.00% 46,482
2024-06-21 2024-06-19 1.840 59,400 +44,000 0.01% 109,296
2024-06-20 2024-06-18 1.860 15,400 -33,000 0.00% 28,644
2024-06-19 2024-06-17 1.930 48,400 -34,000 0.01% 93,412
2024-06-18 2024-06-14 1.800 82,400 -2,000 0.01% 148,320
2024-06-17 2024-06-13 1.880 84,400 +10,000 0.01% 158,672
2024-06-14 2024-06-12 1.890 74,400 -20,000 0.01% 140,616
2024-06-13 2024-06-11 2.060 94,400 +35,000 0.01% 194,464
2024-06-12 2024-06-07 1.700 59,400 +18,000 0.01% 100,980
2024-06-11 2024-06-06 1.600 41,400 -59,000 0.00% 66,240
2024-06-05 2024-06-03 1.970 100,400 +62,000 0.01% 197,788
2024-06-04 2024-05-31 1.820 38,400 -33,000 0.00% 69,888
2024-06-03 2024-05-30 1.780 71,400 +33,000 0.01% 127,092
2024-05-30 2024-05-28 1.580 38,400 -8,000 0.00% 60,672
2024-05-29 2024-05-27 1.650 46,400 -2,000 0.01% 76,560
2024-05-28 2024-05-24 1.610 48,400 -105,000 0.01% 77,924
2024-05-23 2024-05-21 2.060 153,400 +8,000 0.02% 316,004
2024-05-22 2024-05-20 1.900 145,400 +105,000 0.02% 276,260
2024-05-21 2024-05-17 1.600 40,400 -143,000 0.00% 64,640
2024-05-20 2024-05-16 1.630 183,400 -1,000 0.02% 298,942
2024-05-17 2024-05-14 1.500 184,400 +5,000 0.02% 276,600
2024-05-16 2024-05-13 1.600 179,400 +13,000 0.02% 287,040
2024-05-14 2024-05-10 1.030 166,400 +109,000 0.02% 171,392
2024-05-07 2024-05-03 0.770 57,400 +40,000 0.01% 44,198
2024-05-02 2024-04-29 0.770 17,400 -29,000 0.00% 13,398
2024-04-24 2024-04-22 0.670 46,400 +17,000 0.01% 31,088
2024-04-17 2024-04-15 0.720 29,400 +2,000 0.00% 21,168
2024-03-22 2024-03-20 0.800 27,400 -2,000 0.00% 21,920
2024-03-21 2024-03-19 0.870 29,400 -8,000 0.00% 25,578
2024-03-19 2024-03-15 0.830 37,400 +2,000 0.00% 31,042
2024-03-18 2024-03-14 0.880 35,400 -10,000 0.00% 31,152
2024-03-15 2024-03-13 0.810 45,400 +28,000 0.01% 36,774
2024-02-06 2024-02-02 2.850 17,400 +10,000 0.00% 49,590
2024-01-31 2024-01-29 6.100 7,400 -6,000 0.00% 45,140
2024-01-30 2024-01-26 4.500 13,400 +6,000 0.00% 60,300
2024-01-03 2023-12-29 5.000 7,400 -67,000,000 0.00% 37,000
2024-01-02 2023-12-28 6.100 67,007,400 -20,000,000 8.78% 408,745,140
2023-12-13 2023-12-11 10.000 87,007,400 +87,000,000 11.40% 870,074,000
2023-08-25 2023-08-23 17.500 7,400 -57,000 0.00% 129,500
2023-08-24 2023-08-22 19.400 64,400 +57,000 0.01% 1,249,360
2023-03-02 2023-02-28 16.600 7,400 +7,000 0.00% 122,840
2021-07-26 2021-07-22 7.600 400 -4,000 0.00% 3,040
2021-07-20 2021-07-16 7.400 4,400 +4,000 0.00% 32,560
2021-03-04 2021-03-02 6.700 400 -14,000 0.00% 2,680
2021-02-26 2021-02-24 5.900 14,400 +4,000 0.00% 84,960
2021-02-25 2021-02-23 6.600 10,400 -20,000 0.00% 68,640
2021-02-24 2021-02-22 7.300 30,400 +30,000 0.01% 221,920
2020-04-24 2020-04-22 2.850 400 -6,000 0.00% 1,140
2020-04-23 2020-04-21 2.850 6,400 +6,000 0.00% 18,240
2018-01-30 2018-01-26 2.700 400 -2,000 0.00% 1,080
2017-05-05 2017-05-02 2.490 2,400 -100,000 0.00% 5,976
2016-08-11 2016-08-09 2.400 102,400 -4,000 0.04% 245,760
2016-08-10 2016-08-08 2.320 106,400 -10,000 0.04% 246,848
2016-08-09 2016-08-05 2.310 116,400 +10,000 0.04% 268,884
2016-08-05 2016-08-03 2.270 106,400 +100,000 0.04% 241,528
2016-08-04 2016-08-01 2.200 6,400 +4,000 0.00% 14,080
2016-06-22 2016-06-20 2.010 2,400 -6,000 0.00% 4,824
2015-12-03 2015-12-01 1.960 8,400 -10,000 0.00% 16,464
2015-11-30 2015-11-26 2.090 18,400 +10,000 0.01% 38,456
2015-11-25 2015-11-23 2.160 8,400 -10,000 0.00% 18,144
2015-10-06 2015-10-02 2.030 18,400 -8,000 0.01% 37,352
2015-09-25 2015-09-23 2.080 26,400 -9,000 0.01% 54,912
2015-09-24 2015-09-22 2.080 35,400 -46,000 0.01% 73,632
2015-09-22 2015-09-18 2.380 81,400 +65,000 0.03% 193,732
2015-09-21 2015-09-17 2.370 16,400 -6,000 0.01% 38,868
2015-09-02 2015-08-31 2.250 22,400 -17,000 0.01% 50,400
2015-09-01 2015-08-28 2.250 39,400 +31,000 0.01% 88,650
2015-08-28 2015-08-26 2.360 8,400 -1,000 0.00% 19,824
2015-08-27 2015-08-25 2.400 9,400 +7,000 0.00% 22,560
2015-08-26 2015-08-24 2.450 2,400 -10,000 0.00% 5,880
2015-08-25 2015-08-21 2.550 12,400 +10,000 0.01% 31,620
2015-08-14 2015-08-12 2.400 2,400 -12,000 0.00% 5,760
2015-08-10 2015-08-06 2.370 14,400 +2,400 0.01% 34,128
2015-07-29 2015-07-27 2.199 12,000 -2,464 0.01% 26,382
2015-07-08 2015-07-06 2.199 14,464 -12,054 0.01% 31,799
2015-06-23 2015-06-19 2.530 26,518 +12,054 0.01% 67,100
2015-06-12 2015-06-10 2.613 14,464 -326,652 0.01% 37,799
2015-06-11 2015-06-09 2.613 341,116 -6,027 0.14% 891,450
2015-06-10 2015-06-08 2.655 347,143 +6,027 0.14% 921,600
2015-06-09 2015-06-05 2.572 341,116 +42,187 0.14% 877,300
2015-06-05 2015-06-03 2.530 298,929 -36,160 0.12% 756,401
2015-06-04 2015-06-02 2.530 335,089 +6,026 0.14% 847,899
2015-06-03 2015-06-01 2.572 329,063 +6,027 0.14% 846,301
2015-06-01 2015-05-28 2.530 323,036 +6,027 0.13% 817,401
2015-05-29 2015-05-27 2.530 317,009 +12,054 0.13% 802,150
2015-05-27 2015-05-22 2.447 304,955 +6,026 0.13% 746,349
2015-05-22 2015-05-20 2.406 298,929 +6,027 0.12% 719,201
2015-05-21 2015-05-19 2.406 292,902 +6,027 0.12% 704,701
2015-05-07 2015-05-05 2.323 286,875 -24,107 0.12% 666,400
2015-04-30 2015-04-28 2.199 310,982 -12,054 0.13% 683,700
2015-04-16 2015-04-14 2.281 323,036 -15,669 0.13% 737,001
2015-04-09 2015-04-02 2.240 338,705 +15,669 0.14% 758,699
2015-04-02 2015-03-31 1.975 323,036 -57,857 0.13% 637,841
2015-03-31 2015-03-27 2.066 380,893 -3,616 0.16% 786,840
2015-03-30 2015-03-26 2.157 384,509 -47,009 0.16% 829,400
2015-03-27 2015-03-25 2.199 431,518 -96,428 0.18% 948,700
2015-03-23 2015-03-19 2.696 527,946 +36,160 0.22% 1,423,499
2015-03-18 2015-03-16 2.821 491,786 +36,161 0.20% 1,387,201
2015-03-17 2015-03-13 2.738 455,625 +8,437 0.19% 1,247,400
2015-03-04 2015-03-02 2.447 447,188 -21,696 0.18% 1,094,451
2015-02-11 2015-02-09 2.364 468,884 +24,107 0.19% 1,108,650
2015-02-06 2015-02-04 2.489 444,777 -6,027 0.18% 1,107,001
2015-02-05 2015-02-03 2.406 450,804 +18,081 0.19% 1,084,601
2015-02-02 2015-01-29 2.447 432,723 +6,027 0.18% 1,059,049
2015-01-20 2015-01-16 2.447 426,696 +12,053 0.18% 1,044,299
2015-01-12 2015-01-08 2.447 414,643 +12,054 0.17% 1,014,800
2015-01-09 2015-01-07 2.530 402,589 -6,027 0.17% 1,018,699
2015-01-05 2014-12-31 2.572 408,616 -3,616 0.17% 1,050,900
2014-12-16 2014-12-12 2.530 412,232 +24,107 0.17% 1,043,100
2014-12-15 2014-12-11 2.489 388,125 +81,964 0.16% 966,000
2014-12-10 2014-12-08 2.489 306,161 -36,160 0.13% 762,001
2014-12-03 2014-12-01 2.841 342,321 -2,562 0.14% 972,520
2014-11-28 2014-11-26 3.006 344,883 -133,582 0.14% 1,036,599
2014-11-27 2014-11-25 2.964 478,465 +109,294 0.19% 1,418,400
2014-11-26 2014-11-24 3.047 369,171 +36,431 0.15% 1,124,800
2014-11-25 2014-11-21 3.006 332,740 +24,288 0.13% 1,000,101
2014-11-20 2014-11-18 2.882 308,452 +72,863 0.12% 889,000
2014-11-13 2014-11-11 3.294 235,589 -12,144 0.10% 775,999
2014-10-28 2014-10-24 2.882 247,733 -12,144 0.10% 714,000
2014-10-27 2014-10-23 2.841 259,877 +235,589 0.11% 738,300
2014-10-24 2014-10-22 2.717 24,288 +24,288 0.01% 66,001
2014-10-23 2014-10-21 2.470 0 -8,501
2014-10-09 2014-10-07 2.059 8,501 +8,501 0.00% 17,501
2014-09-12 2014-09-10 2.223 0 -24,288
2014-08-21 2014-08-19 2.100 24,288 -4,857 0.01% 51,001
2014-08-20 2014-08-18 2.141 29,145 +24,287 0.01% 62,400
2014-08-15 2014-08-13 1.861 4,858 -2,428 0.00% 9,041
2014-08-04 2014-07-31 1.779 7,286 +7,286 0.00% 12,960
2014-07-25 2014-07-23 1.935 0 -36,431
2014-07-23 2014-07-21 1.832 36,431 +36,431 0.02% 66,749
2014-04-17 2014-04-15 1.866 0 -7,368
2014-02-27 2014-02-25 1.934 7,368 +7,368 0.00% 14,250
2013-11-08 2013-11-06 2.579 0 -29,473
2013-11-05 2013-11-01 2.680 29,473 +29,473 0.01% 79,001
2013-10-11 2013-10-09 2.545 0 -4,421
2013-10-10 2013-10-08 2.613 4,421 +4,421 0.00% 11,550
2013-10-04 2013-10-02 2.647 0 -2,947
2013-10-03 2013-09-30 2.647 2,947 +2,947 0.00% 7,799
2013-09-02 2013-08-29 2.613 0 -89,891
2013-08-30 2013-08-28 2.613 89,891 -64,840 0.04% 234,849
2013-08-23 2013-08-21 2.511 154,731 +147,363 0.06% 388,500
2013-08-22 2013-08-20 2.579 7,368 -42,735 0.00% 19,000
2013-08-20 2013-08-16 2.579 50,103 +50,103 0.02% 129,199
2013-08-15 2013-08-12 2.748 0 -5,895
2013-08-07 2013-08-05 2.748 5,895 -73,681 0.00% 16,201
2013-08-06 2013-08-02 2.816 79,576 +20,631 0.03% 224,100
2013-08-01 2013-07-30 2.443 58,945 +58,945 0.02% 144,000
2013-07-03 2013-06-28 2.024 0 -230,775
2013-07-02 2013-06-27 1.997 230,775 +18,029 0.11% 460,800
2013-06-28 2013-06-26 1.997 212,746 +158,658 0.10% 424,801
2013-06-27 2013-06-25 1.969 54,088 +54,088 0.03% 106,500
2013-06-26 2013-06-24 1.969 0 -104,570
2013-06-25 2013-06-21 1.997 104,570 -36,059 0.05% 208,800
2013-06-19 2013-06-17 2.024 140,629 +140,629 0.07% 284,701
2013-06-18 2013-06-14 2.024 0 -82,935
2013-06-14 2013-06-11 2.024 82,935 +72,117 0.04% 167,900
2013-06-10 2013-06-06 2.052 10,818 +10,818 0.01% 22,201
2013-05-31 2013-05-29 2.080 0 -126,205
2013-05-29 2013-05-27 2.108 126,205 +108,176 0.06% 266,000
2013-05-27 2013-05-23 2.108 18,029 +18,029 0.01% 37,999
2013-05-23 2013-05-21 2.024 0 -90,146
2013-05-22 2013-05-20 2.052 90,146 +90,146 0.04% 184,999
2012-12-11 2012-12-07 1.381 0 -45,073
2012-12-10 2012-12-06 1.376 45,073 +45,073 0.03% 62,000
2012-08-28 2012-08-24 1.886 0

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