History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.320 159,000 +0 0.01% 209,880
2025-10-13 2025-10-09 1.310 159,000 +0 0.01% 208,290
2025-10-10 2025-10-08 1.310 159,000 +0 0.01% 208,290
2025-10-09 2025-10-06 1.310 159,000 +0 0.01% 208,290
2025-10-08 2025-10-03 1.300 159,000 +0 0.01% 206,700
2025-10-06 2025-10-02 1.300 159,000 +0 0.01% 206,700
2025-10-03 2025-09-30 1.300 159,000 +0 0.01% 206,700
2025-10-02 2025-09-29 1.290 159,000 +0 0.01% 205,110
2025-09-30 2025-09-26 1.280 159,000 +0 0.01% 203,520
2025-09-29 2025-09-25 1.280 159,000 +0 0.01% 203,520
2025-09-26 2025-09-24 1.300 159,000 +0 0.01% 206,700
2025-09-25 2025-09-23 1.300 159,000 +0 0.01% 206,700
2025-09-24 2025-09-22 1.300 159,000 +0 0.01% 206,700
2025-09-23 2025-09-19 1.300 159,000 +0 0.01% 206,700
2025-09-22 2025-09-18 1.290 159,000 +0 0.01% 205,110
2025-09-19 2025-09-17 1.290 159,000 +0 0.01% 205,110
2025-09-18 2025-09-16 1.290 159,000 +0 0.01% 205,110
2025-09-17 2025-09-15 1.270 159,000 +0 0.01% 201,930
2025-09-16 2025-09-12 1.290 159,000 +0 0.01% 205,110
2025-09-15 2025-09-11 1.290 159,000 +0 0.01% 205,110
2025-09-12 2025-09-10 1.290 159,000 +0 0.01% 205,110
2025-09-11 2025-09-09 1.280 159,000 +0 0.01% 203,520
2025-09-10 2025-09-08 1.290 159,000 +0 0.01% 205,110
2025-09-09 2025-09-05 1.280 159,000 +0 0.01% 203,520
2025-09-08 2025-09-04 1.270 159,000 +0 0.01% 201,930
2025-09-05 2025-09-03 1.280 159,000 +0 0.01% 203,520
2025-09-04 2025-09-02 1.290 159,000 +0 0.01% 205,110
2025-09-03 2025-09-01 1.300 159,000 +0 0.01% 206,700
2025-09-02 2025-08-29 1.300 159,000 +0 0.01% 206,700
2025-09-01 2025-08-28 1.371 159,000 +0 0.01% 218,027
2025-08-29 2025-08-27 1.371 159,000 +4,782 0.01% 218,027
2025-08-28 2025-08-26 1.371 154,218 +0 0.01% 211,470
2025-08-27 2025-08-25 1.371 154,218 +0 0.01% 211,470
2025-08-26 2025-08-22 1.371 154,218 +0 0.01% 211,470
2025-08-25 2025-08-21 1.371 154,218 +0 0.01% 211,470
2025-08-22 2025-08-20 1.361 154,218 +0 0.01% 209,880
2025-08-21 2025-08-19 1.361 154,218 +0 0.01% 209,880
2025-08-20 2025-08-18 1.371 154,218 +0 0.01% 211,470
2025-08-19 2025-08-15 1.382 154,218 +0 0.01% 213,060
2025-08-18 2025-08-14 1.382 154,218 +0 0.01% 213,060
2025-08-15 2025-08-13 1.371 154,218 +0 0.01% 211,470
2025-08-14 2025-08-12 1.382 154,218 +0 0.01% 213,060
2025-08-13 2025-08-11 1.371 154,218 +0 0.01% 211,470
2025-08-12 2025-08-08 1.371 154,218 +0 0.01% 211,470
2025-08-11 2025-08-07 1.371 154,218 +0 0.01% 211,470
2025-08-08 2025-08-06 1.361 154,218 +0 0.01% 209,880
2025-08-07 2025-08-05 1.361 154,218 +0 0.01% 209,880
2025-08-06 2025-08-04 1.351 154,218 +0 0.01% 208,290
2025-08-05 2025-08-01 1.361 154,218 +0 0.01% 209,880
2025-08-04 2025-07-31 1.371 154,218 +0 0.01% 211,470
2025-08-01 2025-07-30 1.361 154,218 +0 0.01% 209,880
2025-07-31 2025-07-29 1.371 154,218 +0 0.01% 211,470
2025-07-30 2025-07-28 1.382 154,218 +0 0.01% 213,060
2025-07-29 2025-07-25 1.382 154,218 +0 0.01% 213,060
2025-07-28 2025-07-24 1.371 154,218 +0 0.01% 211,470
2025-07-25 2025-07-23 1.382 154,218 +0 0.01% 213,060
2025-07-24 2025-07-22 1.382 154,218 +0 0.01% 213,060
2025-07-23 2025-07-21 1.392 154,218 +0 0.01% 214,650
2025-07-22 2025-07-18 1.382 154,218 +0 0.01% 213,060
2025-07-21 2025-07-17 1.382 154,218 +0 0.01% 213,060
2025-07-18 2025-07-16 1.371 154,218 +0 0.01% 211,470
2025-07-17 2025-07-15 1.382 154,218 +0 0.01% 213,060
2025-07-16 2025-07-14 1.371 154,218 +0 0.01% 211,470
2025-07-15 2025-07-11 1.392 154,218 +0 0.01% 214,650
2025-07-14 2025-07-10 1.412 154,218 +0 0.01% 217,830
2025-07-11 2025-07-09 1.392 154,218 +0 0.01% 214,650
2025-07-10 2025-07-08 1.392 154,218 +0 0.01% 214,650
2025-07-09 2025-07-07 1.361 154,218 +0 0.01% 209,880
2025-07-08 2025-07-04 1.340 154,218 +0 0.01% 206,700
2025-07-07 2025-07-03 1.340 154,218 +0 0.01% 206,700
2025-07-04 2025-07-02 1.340 154,218 +0 0.01% 206,700
2025-07-03 2025-06-30 1.330 154,218 +0 0.01% 205,110
2025-07-02 2025-06-27 1.340 154,218 +0 0.01% 206,700
2025-06-30 2025-06-26 1.340 154,218 +0 0.01% 206,700
2025-06-27 2025-06-25 1.340 154,218 +0 0.01% 206,700
2025-06-26 2025-06-24 1.330 154,218 +0 0.01% 205,110
2025-06-25 2025-06-23 1.330 154,218 +0 0.01% 205,110
2025-06-24 2025-06-20 1.330 154,218 +0 0.01% 205,110
2025-06-23 2025-06-19 1.320 154,218 +0 0.01% 203,520
2025-06-20 2025-06-18 1.330 154,218 +0 0.01% 205,110
2025-06-19 2025-06-17 1.330 154,218 +0 0.01% 205,110
2025-06-18 2025-06-16 1.320 154,218 +0 0.01% 203,520
2025-06-17 2025-06-13 1.299 154,218 +0 0.01% 200,340
2025-06-16 2025-06-12 1.278 154,218 +0 0.01% 197,160
2025-06-13 2025-06-11 1.330 154,218 +0 0.01% 205,110
2025-06-12 2025-06-10 1.278 154,218 +0 0.01% 197,160
2025-06-11 2025-06-09 1.278 154,218 +0 0.01% 197,160
2025-06-10 2025-06-06 1.268 154,218 +0 0.01% 195,570
2025-06-09 2025-06-05 1.268 154,218 +0 0.01% 195,570
2025-06-06 2025-06-04 1.268 154,218 +0 0.01% 195,570
2025-06-05 2025-06-03 1.268 154,218 +0 0.01% 195,570
2025-06-04 2025-06-02 1.237 154,218 +0 0.01% 190,800
2025-06-03 2025-05-30 1.268 154,218 +0 0.01% 195,570
2025-06-02 2025-05-29 1.268 154,218 +0 0.01% 195,570
2025-05-30 2025-05-28 1.248 154,218 +0 0.01% 192,390
2025-05-29 2025-05-27 1.268 154,218 +0 0.01% 195,570
2025-05-28 2025-05-26 1.258 154,218 +0 0.01% 193,980
2025-05-27 2025-05-23 1.268 154,218 +0 0.01% 195,570
2025-05-26 2025-05-22 1.278 154,218 +0 0.01% 197,160
2025-05-23 2025-05-21 1.278 154,218 +0 0.01% 197,160
2025-05-22 2025-05-20 1.393 154,218 +0 0.01% 214,766
2025-05-21 2025-05-19 1.393 154,218 +6,934 0.01% 214,766
2025-05-20 2025-05-16 1.382 147,284 +0 0.01% 203,520
2025-05-19 2025-05-15 1.349 147,284 +0 0.01% 198,750
2025-05-16 2025-05-14 1.349 147,284 +0 0.01% 198,750
2025-05-15 2025-05-13 1.349 147,284 +0 0.01% 198,750
2025-05-14 2025-05-12 1.349 147,284 +0 0.01% 198,750
2025-05-13 2025-05-09 1.349 147,284 +0 0.01% 198,750
2025-05-12 2025-05-08 1.382 147,284 +0 0.01% 203,520
2025-05-09 2025-05-07 1.382 147,284 +0 0.01% 203,520
2025-05-08 2025-05-06 1.393 147,284 +0 0.01% 205,110
2025-05-07 2025-05-02 1.393 147,284 +0 0.01% 205,110
2025-05-06 2025-04-30 1.382 147,284 +0 0.01% 203,520
2025-05-02 2025-04-29 1.382 147,284 +0 0.01% 203,520
2025-04-30 2025-04-28 1.371 147,284 +0 0.01% 201,930
2025-04-29 2025-04-25 1.371 147,284 +0 0.01% 201,930
2025-04-28 2025-04-24 1.349 147,284 +0 0.01% 198,750
2025-04-25 2025-04-23 1.339 147,284 +0 0.01% 197,160
2025-04-24 2025-04-22 1.295 147,284 +0 0.01% 190,800
2025-04-23 2025-04-17 1.295 147,284 +0 0.01% 190,800
2025-04-22 2025-04-16 1.295 147,284 +0 0.01% 190,800
2025-04-17 2025-04-15 1.295 147,284 +0 0.01% 190,800
2025-04-16 2025-04-14 1.295 147,284 +0 0.01% 190,800
2025-04-15 2025-04-11 1.295 147,284 +0 0.01% 190,800
2025-04-14 2025-04-10 1.274 147,284 +0 0.01% 187,620
2025-04-11 2025-04-09 1.274 147,284 +0 0.01% 187,620
2025-04-10 2025-04-08 1.274 147,284 +0 0.01% 187,620
2025-04-09 2025-04-07 1.252 147,284 +0 0.01% 184,440
2025-04-08 2025-04-03 1.371 147,284 +0 0.01% 201,930
2025-04-07 2025-04-02 1.382 147,284 +0 0.01% 203,520
2025-04-03 2025-04-01 1.382 147,284 +0 0.01% 203,520
2025-04-02 2025-03-31 1.393 147,284 +0 0.01% 205,110
2025-04-01 2025-03-28 1.393 147,284 +0 0.01% 205,110
2025-03-31 2025-03-27 1.403 147,284 +0 0.01% 206,700
2025-03-28 2025-03-26 1.403 147,284 +0 0.01% 206,700
2025-03-27 2025-03-25 1.393 147,284 +0 0.01% 205,110
2025-03-26 2025-03-24 1.403 147,284 +0 0.01% 206,700
2025-03-25 2025-03-21 1.371 147,284 +0 0.01% 201,930
2025-03-24 2025-03-20 1.360 147,284 +0 0.01% 200,340
2025-03-21 2025-03-19 1.360 147,284 +0 0.01% 200,340
2025-03-20 2025-03-18 1.371 147,284 +0 0.01% 201,930
2025-03-19 2025-03-17 1.382 147,284 +0 0.01% 203,520
2025-03-18 2025-03-14 1.382 147,284 +0 0.01% 203,520
2025-03-17 2025-03-13 1.382 147,284 +0 0.01% 203,520
2025-03-14 2025-03-12 1.382 147,284 +0 0.01% 203,520
2025-03-13 2025-03-11 1.382 147,284 +0 0.01% 203,520
2025-03-12 2025-03-10 1.382 147,284 +0 0.01% 203,520
2025-03-11 2025-03-07 1.382 147,284 +0 0.01% 203,520
2025-03-10 2025-03-06 1.393 147,284 +0 0.01% 205,110
2025-03-07 2025-03-05 1.382 147,284 +0 0.01% 203,520
2025-03-06 2025-03-04 1.349 147,284 +0 0.01% 198,750
2025-03-05 2025-03-03 1.360 147,284 +0 0.01% 200,340
2025-03-04 2025-02-28 1.360 147,284 +0 0.01% 200,340
2025-03-03 2025-02-27 1.371 147,284 +0 0.01% 201,930
2025-02-28 2025-02-26 1.382 147,284 +0 0.01% 203,520
2025-02-27 2025-02-25 1.371 147,284 +0 0.01% 201,930
2025-02-26 2025-02-24 1.382 147,284 +0 0.01% 203,520
2025-02-25 2025-02-21 1.382 147,284 +0 0.01% 203,520
2025-02-24 2025-02-20 1.403 147,284 +0 0.01% 206,700
2025-02-21 2025-02-19 1.382 147,284 +0 0.01% 203,520
2025-02-20 2025-02-18 1.382 147,284 +0 0.01% 203,520
2025-02-19 2025-02-17 1.360 147,284 +0 0.01% 200,340
2025-02-18 2025-02-14 1.317 147,284 +0 0.01% 193,980
2025-02-17 2025-02-13 1.317 147,284 +0 0.01% 193,980
2025-02-14 2025-02-12 1.328 147,284 +0 0.01% 195,570
2025-02-13 2025-02-11 1.295 147,284 +0 0.01% 190,800
2025-02-12 2025-02-10 1.285 147,284 +0 0.01% 189,210
2025-02-11 2025-02-07 1.285 147,284 +0 0.01% 189,210
2025-02-10 2025-02-06 1.285 147,284 +0 0.01% 189,210
2025-02-07 2025-02-05 1.285 147,284 +0 0.01% 189,210
2025-02-06 2025-02-04 1.285 147,284 +0 0.01% 189,210
2025-02-05 2025-02-03 1.285 147,284 +0 0.01% 189,210
2025-02-04 2025-01-28 1.274 147,284 +0 0.01% 187,620
2025-02-03 2025-01-24 1.295 147,284 +0 0.01% 190,800
2025-01-27 2025-01-23 1.274 147,284 +0 0.01% 187,620
2025-01-24 2025-01-22 1.285 147,284 +0 0.01% 189,210
2025-01-23 2025-01-21 1.274 147,284 +0 0.01% 187,620
2025-01-22 2025-01-20 1.295 147,284 +0 0.01% 190,800
2025-01-21 2025-01-17 1.285 147,284 +0 0.01% 189,210
2025-01-20 2025-01-16 1.306 147,284 +0 0.01% 192,390
2025-01-17 2025-01-15 1.274 147,284 +0 0.01% 187,620
2025-01-16 2025-01-14 1.263 147,284 +0 0.01% 186,030
2025-01-15 2025-01-13 1.263 147,284 +0 0.01% 186,030
2025-01-14 2025-01-10 1.306 147,284 +0 0.01% 192,390
2025-01-13 2025-01-09 1.317 147,284 +0 0.01% 193,980
2025-01-10 2025-01-08 1.317 147,284 +0 0.01% 193,980
2025-01-09 2025-01-07 1.306 147,284 +0 0.01% 192,390
2025-01-08 2025-01-06 1.339 147,284 +0 0.01% 197,160
2025-01-07 2025-01-03 1.328 147,284 +0 0.01% 195,570
2025-01-06 2025-01-02 1.317 147,284 +0 0.01% 193,980
2025-01-03 2024-12-31 1.339 147,284 +0 0.01% 197,160
2025-01-02 2024-12-27 1.274 147,284 +0 0.01% 187,620
2024-12-30 2024-12-24 1.274 147,284 +0 0.01% 187,620
2024-12-27 2024-12-20 1.263 147,284 +0 0.01% 186,030
2024-12-23 2024-12-19 1.252 147,284 +0 0.01% 184,440
2024-12-20 2024-12-18 1.263 147,284 +0 0.01% 186,030
2024-12-19 2024-12-17 1.252 147,284 +0 0.01% 184,440
2024-12-18 2024-12-16 1.252 147,284 +0 0.01% 184,440
2024-12-17 2024-12-13 1.241 147,284 +0 0.01% 182,850
2024-12-16 2024-12-12 1.241 147,284 +0 0.01% 182,850
2024-12-13 2024-12-11 1.231 147,284 +0 0.01% 181,260
2024-12-12 2024-12-10 1.241 147,284 +0 0.01% 182,850
2024-12-11 2024-12-09 1.241 147,284 +0 0.01% 182,850
2024-12-10 2024-12-06 1.241 147,284 +0 0.01% 182,850
2024-12-09 2024-12-05 1.220 147,284 +0 0.01% 179,670
2024-12-06 2024-12-04 1.220 147,284 +0 0.01% 179,670
2024-12-05 2024-12-03 1.220 147,284 +0 0.01% 179,670
2024-12-04 2024-12-02 1.220 147,284 +0 0.01% 179,670
2024-12-03 2024-11-29 1.231 147,284 +0 0.01% 181,260
2024-12-02 2024-11-28 1.231 147,284 +0 0.01% 181,260
2024-11-29 2024-11-27 1.231 147,284 +0 0.01% 181,260
2024-11-28 2024-11-26 1.220 147,284 +0 0.01% 179,670
2024-11-27 2024-11-25 1.198 147,284 +0 0.01% 176,490
2024-11-26 2024-11-22 1.220 147,284 -18,527 0.01% 179,670
2024-11-18 2024-11-14 1.198 165,811 -18,526 0.01% 198,691
2024-11-14 2024-11-12 1.188 184,337 -18,526 0.01% 218,900
2024-10-03 2024-09-30 1.112 202,863 +22,231 0.01% 225,570
2024-10-02 2024-09-27 1.123 180,632 +18,527 0.01% 202,800
2024-09-30 2024-09-26 1.134 162,105 +14,821 0.01% 183,750
2024-09-03 2024-08-30 1.179 147,284 +5,665 0.01% 173,628
2024-08-30 2024-08-28 1.156 141,619 -17,814 0.01% 163,769
2024-08-20 2024-08-16 1.134 159,433 +17,814 0.01% 180,790
2024-05-28 2024-05-24 1.123 141,619 +7,155 0.01% 159,088
2023-10-25 2023-10-20 0.981 134,464 -16,914 0.01% 131,970
2023-10-06 2023-10-04 0.981 151,378 +16,914 0.01% 148,570
2023-09-14 2023-09-12 1.005 134,464 +3,202 0.01% 135,189
2023-08-21 2023-08-17 0.981 131,262 -26,418 0.01% 128,790
2023-07-27 2023-07-25 0.993 157,680 +9,907 0.01% 156,620
2023-07-20 2023-07-18 0.957 147,773 +16,511 0.01% 141,410
2023-06-01 2023-05-30 0.948 131,262 +7,095 0.01% 124,383
2022-09-15 2022-09-13 1.000 124,167 +3,311 0.01% 124,151
2022-08-18 2022-08-16 1.013 120,856 -15,202 0.01% 122,430
2022-05-26 2022-05-24 1.107 136,058 +6,719 0.01% 150,639
2022-02-07 2022-01-31 1.121 129,339 -26,012 0.01% 144,990
2021-12-13 2021-12-09 1.163 155,351 -23,123 0.01% 180,599
2021-12-03 2021-12-01 1.176 178,474 -23,122 0.02% 209,951
2021-09-10 2021-09-08 1.163 201,596 +4,917 0.02% 234,500
2021-09-07 2021-09-03 1.163 196,679 +6,345 0.02% 228,780
2021-08-24 2021-08-20 1.092 190,334 -5,640 0.02% 207,900
2021-06-04 2021-06-02 1.254 195,974 +9,684 0.02% 245,659
2021-04-27 2021-04-23 1.239 186,290 +13,402 0.02% 230,740
2021-01-26 2021-01-22 1.254 172,888 +13,402 0.02% 216,720
2021-01-25 2021-01-21 1.254 159,486 +21,444 0.02% 199,920
2021-01-11 2021-01-07 1.209 138,042 +13,402 0.01% 166,859
2020-09-11 2020-09-09 1.250 124,640 +2,671 0.01% 155,860
2020-07-28 2020-07-24 1.281 121,969 +10,492 0.01% 156,239
2020-05-20 2020-05-18 1.427 111,477 +4,258 0.01% 159,077
2019-12-18 2019-12-16 1.348 107,219 +94,605 0.01% 144,500
2019-09-03 2019-08-30 1.422 12,614 +377 0.00% 17,936
2019-05-30 2019-05-28 1.494 12,237 +457 0.00% 18,283
2018-09-12 2018-09-10 1.538 11,780 +335 0.00% 18,114
2018-06-06 2018-06-04 1.613 11,445 +411 0.00% 18,463
2017-09-04 2017-08-31 1.733 11,034 +303 0.00% 19,125
2017-06-06 2017-06-02 1.963 10,731 +337 0.00% 21,061
2017-02-27 2017-02-23 1.943 10,394 -41,577 0.00% 20,200
2017-02-15 2017-02-13 1.886 51,971 +41,577 0.01% 98,000
2016-09-12 2016-09-08 2.070 10,394 +247 0.00% 21,512
2016-06-06 2016-06-02 2.059 10,147 +432 0.00% 20,890
2016-05-04 2016-04-29 2.038 9,715 +972 0.00% 19,801
2016-04-08 2016-04-06 1.963 8,743 +124 0.00% 17,163
2015-10-28 2015-10-26 2.736 8,619 -10,535 0.00% 23,579
2015-10-15 2015-10-13 2.590 19,154 +10,535 0.00% 49,600
2015-09-15 2015-09-11 2.871 8,619 +218 0.00% 24,747
2015-06-05 2015-06-03 3.975 8,401 -37,335 0.00% 33,391
2015-06-04 2015-06-02 3.997 45,736 +1,602 0.01% 182,802
2015-05-08 2015-05-06 3.886 44,134 -22,518 0.01% 171,499
2015-04-30 2015-04-28 3.864 66,652 +22,518 0.01% 257,522
2014-11-17 2014-11-13 3.775 44,134 +3,603 0.01% 166,599
2014-09-10 2014-09-05 3.910 40,531 +942 0.01% 158,484
2014-06-05 2014-06-03 4.144 39,589 +1,803 0.01% 164,071
2013-09-12 2013-09-10 4.243 37,786 +878 0.01% 160,327
2013-06-03 2013-05-30 5.519 36,908 +1,355 0.01% 203,680
2012-09-06 2012-09-04 5.874 35,553 +619 0.01% 208,834
2012-06-11 2012-06-07 6.080 34,934 -2,329 0.01% 212,398
2012-06-08 2012-06-06 6.132 37,263 +2,329 0.01% 228,479
2012-06-05 2012-06-01 6.984 34,934 +2,329 0.01% 243,962
2012-01-06 2012-01-04 6.707 32,605 +28,982 0.01% 218,698
2011-08-22 2011-08-18 8.144 3,623 +50 0.00% 29,506
2011-06-03 2011-06-01 9.729 3,573 +181 0.00% 34,763
2010-08-23 2010-08-19 8.846 3,392 +46 0.00% 30,005
2010-05-28 2010-05-26 10.350 3,346 +129 0.00% 34,633
2010-05-17 2010-05-13 10.009 3,217 -3,217 0.00% 32,198
2010-04-26 2010-04-22 9.573 6,434 +3,217 0.00% 61,595
2009-09-14 2009-09-10 8.455 3,217 +47 0.00% 27,201
2009-09-07 2009-09-03 8.077 3,170 -3,169 0.00% 25,603
2009-07-30 2009-07-28 7.256 6,339 +3,169 0.00% 45,999
2009-05-29 2009-05-26 8.010 3,170 +174 0.00% 25,390
2009-01-09 2009-01-07 6.808 2,996 -2,997 0.00% 20,397
2008-10-30 2008-10-28 6.007 5,993 +5,993 0.00% 36,001
2007-06-26 2007-06-22 13.903 0

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