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 0.187 370,000 +0 0.02% 69,190
2025-10-13 2025-10-09 0.191 370,000 +0 0.02% 70,670
2025-10-10 2025-10-08 0.191 370,000 +0 0.02% 70,670
2025-10-09 2025-10-06 0.194 370,000 +0 0.02% 71,780
2025-10-08 2025-10-03 0.195 370,000 +0 0.02% 72,150
2025-10-06 2025-10-02 0.196 370,000 +0 0.02% 72,520
2025-10-03 2025-09-30 0.184 370,000 +0 0.02% 68,080
2025-10-02 2025-09-29 0.188 370,000 +0 0.02% 69,560
2025-09-30 2025-09-26 0.188 370,000 +197,500 0.02% 69,560
2025-09-26 2025-09-24 0.195 172,500 +142,500 0.01% 33,638
2022-06-01 2022-05-30 0.726 30,000 +2,727 0.00% 21,780
2021-05-25 2021-05-21 1.119 27,273 +2,346 0.00% 30,526
2020-11-25 2020-11-23 0.891 24,927 -178,641 0.00% 22,200
2020-09-08 2020-09-04 0.746 203,568 +39,467 0.02% 151,900
2020-09-04 2020-09-02 0.794 164,101 +6,232 0.01% 130,350
2020-09-03 2020-09-01 0.758 157,869 +37,390 0.01% 119,700
2020-09-02 2020-08-31 0.794 120,479 -114,247 0.01% 95,700
2020-07-20 2020-07-16 0.758 234,726 +83,089 0.02% 177,975
2020-07-16 2020-07-14 0.782 151,637 +10,386 0.01% 118,625
2020-07-15 2020-07-13 0.758 141,251 +16,618 0.01% 107,100
2020-07-09 2020-07-07 0.806 124,633 +99,706 0.01% 100,500
2020-05-26 2020-05-22 0.976 24,927 +1,262 0.00% 24,332
2020-03-20 2020-03-18 1.040 23,665 -82,826 0.00% 24,600
2020-03-19 2020-03-17 0.976 106,491 +55,218 0.01% 103,950
2019-09-27 2019-09-25 1.766 51,273 +2,313 0.00% 90,534
2019-09-12 2019-09-10 1.673 48,960 -67,791 0.00% 81,900
2019-08-14 2019-08-12 1.699 116,751 -37,662 0.01% 198,400
2019-07-25 2019-07-23 1.925 154,413 -45,194 0.01% 297,250
2019-07-24 2019-07-22 1.912 199,607 -37,662 0.02% 381,600
2019-07-23 2019-07-19 1.978 237,269 -7,532 0.02% 469,351
2019-07-18 2019-07-16 1.925 244,801 -22,597 0.02% 471,250
2019-07-16 2019-07-12 1.991 267,398 -37,662 0.02% 532,500
2019-07-12 2019-07-10 2.005 305,060 -22,597 0.03% 611,551
2019-07-10 2019-07-08 2.031 327,657 -45,194 0.03% 665,551
2019-07-09 2019-07-05 2.084 372,851 +338,955 0.03% 777,151
2019-07-08 2019-07-04 2.111 33,896 -7,532 0.00% 71,551
2019-07-05 2019-07-03 2.137 41,428 -30,129 0.00% 88,550
2019-07-04 2019-07-02 2.124 71,557 -7,533 0.01% 152,000
2019-06-27 2019-06-25 2.151 79,090 -22,597 0.01% 170,101
2019-06-26 2019-06-24 2.164 101,687 +60,259 0.01% 220,051
2019-06-25 2019-06-21 2.177 41,428 -22,597 0.00% 90,200
2019-06-24 2019-06-20 2.191 64,025 +11,299 0.01% 140,250
2019-06-21 2019-06-19 2.204 52,726 -39,545 0.00% 116,199
2019-06-20 2019-06-18 2.191 92,271 +22,597 0.01% 202,125
2019-05-27 2019-05-23 1.942 69,674 +2,524 0.01% 135,328
2019-02-25 2019-02-21 2.328 67,150 -508,159 0.01% 156,326
2018-11-05 2018-11-01 2.342 575,309 -290,377 0.05% 1,347,249
2018-09-28 2018-09-26 2.509 865,686 +29,017 0.08% 2,171,590
2018-09-17 2018-09-13 2.865 836,669 +280,644 0.08% 2,396,926
2018-08-07 2018-08-03 3.164 556,025 -98,225 0.05% 1,759,350
2018-06-11 2018-06-07 3.492 654,250 -24,557 0.06% 2,284,624
2018-05-29 2018-05-25 3.620 678,807 -24,556 0.07% 2,457,451
2018-05-24 2018-05-21 3.926 703,363 +26,744 0.07% 2,761,630
2018-02-13 2018-02-09 3.882 676,619 +396,522 0.07% 2,626,549
2018-02-02 2018-01-31 4.371 280,097 -47,245 0.03% 1,224,251
2018-01-08 2018-01-04 4.489 327,342 -396,522 0.03% 1,469,550
2017-12-22 2017-12-20 4.193 723,864 -26,998 0.08% 3,035,173
2017-12-06 2017-12-04 4.282 750,862 -236,226 0.08% 3,215,126
2017-12-05 2017-12-01 4.267 987,088 +188,981 0.10% 4,212,001
2017-12-04 2017-11-30 4.149 798,107 +43,871 0.08% 3,311,000
2017-11-17 2017-11-15 4.134 754,236 +426,894 0.08% 3,117,823
2017-10-30 2017-10-26 4.237 327,342 +236,226 0.03% 1,387,100
2017-10-25 2017-10-23 4.208 91,116 -3,374 0.01% 383,401
2017-10-24 2017-10-20 4.208 94,490 +1,687 0.01% 397,598
2017-10-23 2017-10-19 4.223 92,803 +1,687 0.01% 391,874
2017-10-03 2017-09-28 4.134 91,116 -20,248 0.01% 376,651
2017-09-29 2017-09-27 4.313 111,364 -60,744 0.01% 480,364
2017-09-28 2017-09-26 4.117 172,108 +3,624 0.02% 708,518
2017-09-26 2017-09-22 4.208 168,484 +13,214 0.02% 708,899
2017-09-21 2017-09-19 4.268 155,270 -16,518 0.02% 662,701
2017-09-18 2017-09-14 4.208 171,788 +29,733 0.02% 722,800
2017-09-15 2017-09-13 4.268 142,055 +6,607 0.02% 606,298
2017-09-13 2017-09-11 4.344 135,448 +6,607 0.01% 588,349
2017-09-12 2017-09-08 4.329 128,841 -6,607 0.01% 557,700
2017-09-11 2017-09-07 4.329 135,448 +6,607 0.01% 586,299
2017-09-07 2017-09-05 4.102 128,841 +13,215 0.01% 528,450
2017-09-05 2017-09-01 3.980 115,626 +6,607 0.01% 460,248
2017-09-04 2017-08-31 4.056 109,019 +19,821 0.01% 442,199
2017-05-12 2017-05-10 4.411 89,198 +3,505 0.01% 393,459
2017-02-10 2017-02-08 4.427 85,693 +3,173 0.01% 379,348
2017-01-12 2017-01-10 4.537 82,520 +19,043 0.01% 374,402
2017-01-09 2017-01-05 4.742 63,477 -19,043 0.01% 301,002
2016-11-29 2016-11-25 4.506 82,520 +19,043 0.01% 371,802
2016-10-14 2016-10-12 4.821 63,477 +19,043 0.01% 306,002
2016-09-29 2016-09-27 5.310 44,434 +670 0.01% 235,956
2016-09-21 2016-09-19 5.406 43,764 -3,126 0.01% 236,598
2016-09-20 2016-09-15 5.342 46,890 +3,126 0.01% 250,498
2016-08-04 2016-08-01 4.734 43,764 -15,631 0.01% 207,198
2016-08-03 2016-07-29 4.511 59,395 +15,631 0.01% 267,902
2016-07-15 2016-07-13 4.814 43,764 -3,126 0.01% 210,698
2016-07-14 2016-07-12 4.814 46,890 -3,126 0.01% 225,748
2016-06-29 2016-06-27 4.846 50,016 +6,252 0.01% 242,398
2016-05-09 2016-05-05 4.255 43,764 -6,252 0.01% 186,198
2016-05-06 2016-05-04 4.599 50,016 +6,252 0.01% 230,036
2016-05-05 2016-05-03 4.532 43,764 +1,909 0.01% 198,354
2016-03-15 2016-03-11 4.599 41,855 -17,937 0.01% 192,501
2016-03-14 2016-03-10 4.215 59,792 +2,989 0.02% 251,998
2016-03-08 2016-03-04 4.215 56,803 +14,948 0.01% 239,401
2016-03-04 2016-03-02 3.980 41,855 -17,937 0.01% 166,601
2016-03-03 2016-03-01 3.763 59,792 +17,937 0.02% 224,998
2014-07-29 2014-07-25 5.820 41,855 +29,897 0.02% 243,602
2014-07-24 2014-07-22 6.974 11,958 +11,958 0.01% 83,397
2014-04-02 2014-03-31 4.181 0 -38,865
2014-03-26 2014-03-24 4.298 38,865 -20,927 0.02% 167,050
2014-03-11 2014-03-07 6.021 59,792 +9,965 0.03% 359,997
2014-02-04 2014-01-28 6.222 49,827 +49,827 0.03% 310,000
2013-03-06 2013-03-04 4.806 0 -47,856
2013-02-28 2013-02-26 4.848 47,856 -14,357 0.03% 231,998
2013-02-20 2013-02-18 5.078 62,213 +62,213 0.04% 315,898
2012-11-16 2012-11-14 2.194 0 -114,856
2012-11-12 2012-11-08 2.215 114,856 +3,590 0.08% 254,401
2012-11-02 2012-10-31 2.257 111,266 +1,196 0.08% 251,099
2012-11-01 2012-10-30 2.194 110,070 +2,393 0.08% 241,500
2012-10-31 2012-10-29 2.236 107,677 +2,393 0.07% 240,750
2012-10-26 2012-10-24 2.361 105,284 +2,393 0.07% 248,599
2012-10-24 2012-10-19 2.403 102,891 +7,178 0.07% 247,249
2012-10-22 2012-10-18 2.612 95,713 0.07% 250,000

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