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 0.465 14,295,200 +0 1.07% 6,647,268
2025-10-13 2025-10-09 0.480 14,295,200 +0 1.07% 6,861,696
2025-10-10 2025-10-08 0.500 14,295,200 +0 1.07% 7,147,600
2025-10-09 2025-10-06 0.470 14,295,200 +0 1.07% 6,718,744
2025-10-08 2025-10-03 0.590 14,295,200 +0 1.07% 8,434,168
2025-10-06 2025-10-02 0.550 14,295,200 +3,298,740 1.07% 7,862,360
2025-08-26 2025-08-22 0.912 10,996,460 -60,000 2.24% 10,023,707
2025-08-25 2025-08-21 0.912 11,056,460 +2,201,971 2.25% 10,078,400
2025-08-13 2025-08-11 0.812 8,854,489 -57,660 2.25% 7,186,699
2025-08-11 2025-08-07 0.774 8,912,149 +76,881 2.26% 6,899,645
2025-08-04 2025-07-31 0.774 8,835,268 +28,830 2.24% 6,840,125
2024-12-04 2024-12-02 0.824 8,806,438 -730,369 2.24% 7,257,664
2024-12-03 2024-11-29 0.762 9,536,807 +730,369 2.42% 7,264,161
2023-07-28 2023-07-26 1.061 8,806,438 -168,177 2.30% 9,346,991
2023-07-27 2023-07-25 0.899 8,974,615 +168,177 2.34% 8,068,651
2023-06-16 2023-06-14 1.461 8,806,438 -4,805 2.30% 12,865,858
2023-05-12 2023-05-10 1.336 8,811,243 -43,246 2.30% 11,772,632
2023-05-11 2023-05-09 1.311 8,854,489 +43,246 2.31% 11,609,284
2022-12-06 2022-12-02 1.823 8,811,243 -76,881 2.51% 16,063,592
2022-11-21 2022-11-17 1.461 8,888,124 +76,881 2.53% 12,985,198
2022-10-13 2022-10-11 1.511 8,811,243 +6,144,948 2.51% 13,312,977
2022-09-14 2022-09-09 1.711 2,666,295 -52,855 0.76% 4,561,224
2022-09-09 2022-09-07 1.548 2,719,150 +52,855 0.77% 4,210,246
2022-09-02 2022-08-31 1.623 2,666,295 -62,465 0.76% 4,328,169
2022-08-29 2022-08-25 1.461 2,728,760 +62,465 0.78% 3,986,611
2022-08-08 2022-08-04 0.432 2,666,295 -1,491,024 0.76% 1,153,053
2022-07-07 2022-07-05 0.424 4,157,319 -149,842 0.76% 1,764,561
2022-07-05 2022-06-30 0.448 4,307,161 +149,842 0.79% 1,931,641
2022-06-15 2022-06-13 0.392 4,157,319 -116,128 0.76% 1,631,386
2022-06-14 2022-06-10 0.400 4,273,447 +116,128 0.78% 1,711,180
2022-06-13 2022-06-09 0.376 4,157,319 -109,010 0.76% 1,564,799
2022-06-10 2022-06-08 0.368 4,266,329 +109,010 0.78% 1,571,663
2022-05-30 2022-05-26 0.392 4,157,319 -3,746,427 0.76% 1,631,386
2022-05-24 2022-05-20 0.360 7,903,746 -375 1.44% 2,848,347
2021-10-25 2021-10-21 0.561 7,904,121 +206,033 1.44% 4,430,972
2021-10-19 2021-10-15 0.577 7,698,088 +498,225 1.49% 4,438,771
2021-03-24 2021-03-22 0.481 7,199,863 +606,860 1.39% 3,459,576
2021-03-18 2021-03-16 0.416 6,593,003 +112,382 1.28% 2,745,579
2021-03-16 2021-03-12 0.424 6,480,621 +112,381 1.25% 2,750,679
2021-03-15 2021-03-11 0.408 6,368,240 +112,382 1.23% 2,600,980
2021-03-08 2021-03-04 0.424 6,255,858 +149,842 1.21% 2,655,279
2021-03-05 2021-03-03 0.432 6,106,016 +708,753 1.18% 2,640,578
2021-03-04 2021-03-02 0.408 5,397,263 +44,953 1.04% 2,204,404
2021-03-03 2021-03-01 0.432 5,352,310 +719,991 1.04% 2,314,634
2021-03-02 2021-02-26 0.408 4,632,319 +344,637 0.90% 1,891,978
2021-02-26 2021-02-24 0.384 4,287,682 +249,487 0.83% 1,648,205
2021-02-25 2021-02-23 0.384 4,038,195 +45,702 0.78% 1,552,301
2021-02-24 2021-02-22 0.392 3,992,493 +454,396 0.77% 1,566,706
2021-02-23 2021-02-19 0.408 3,538,097 +277,208 0.68% 1,445,065
2021-02-08 2021-02-04 0.376 3,260,889 +756,703 0.63% 1,227,386
2021-02-05 2021-02-03 0.376 2,504,186 +861,592 0.48% 942,566
2020-12-18 2020-12-16 0.304 1,642,594 -24,724 0.32% 499,875
2020-12-10 2020-12-08 0.304 1,667,318 +24,724 0.32% 507,399
2020-11-26 2020-11-24 0.272 1,642,594 +392,586 0.32% 447,256
2020-10-16 2020-10-14 0.280 1,250,008 -916,284 0.24% 350,371
2020-10-15 2020-10-12 0.304 2,166,292 -119,874 0.42% 659,247
2020-10-06 2020-09-30 0.344 2,286,166 +850,354 0.44% 787,270
2020-10-05 2020-09-29 0.352 1,435,812 -856,722 0.28% 505,938
2020-09-24 2020-09-22 0.376 2,292,534 +786,671 0.44% 862,901
2020-09-23 2020-09-21 0.368 1,505,863 -718,119 0.29% 554,742
2020-09-21 2020-09-17 0.392 2,223,982 +255,856 0.43% 872,720
2020-09-16 2020-09-14 0.424 1,968,126 -1,124 0.38% 835,365
2020-09-15 2020-09-11 0.408 1,969,250 +7,492 0.38% 804,301
2020-09-10 2020-09-08 0.400 1,961,758 -38,584 0.38% 785,530
2020-09-09 2020-09-07 0.392 2,000,342 -6,368 0.39% 784,960
2020-09-08 2020-09-04 0.416 2,006,710 +693,394 0.39% 835,671
2020-09-07 2020-09-03 0.424 1,313,316 -429,298 0.25% 557,433
2020-09-04 2020-09-02 0.408 1,742,614 -856,347 0.34% 711,736
2020-09-03 2020-09-01 0.424 2,598,961 -154,338 0.50% 1,103,121
2020-09-02 2020-08-31 0.448 2,753,299 -682,905 0.53% 1,234,778
2020-09-01 2020-08-28 0.481 3,436,204 +660,054 0.66% 1,651,116
2020-08-31 2020-08-27 0.432 2,776,150 -378,351 0.54% 1,200,561
2020-08-28 2020-08-26 0.432 3,154,501 -629,337 0.61% 1,364,180
2020-08-27 2020-08-25 0.456 3,783,838 -37,460 0.73% 1,727,248
2020-08-25 2020-08-21 0.464 3,821,298 +327,030 0.74% 1,774,951
2020-08-24 2020-08-20 0.481 3,494,268 -216,896 0.68% 1,679,016
2020-08-20 2020-08-18 0.585 3,711,164 +1,329,848 0.72% 2,169,604
2020-08-18 2020-08-14 0.448 2,381,316 +439,787 0.46% 1,067,954
2020-08-17 2020-08-13 0.448 1,941,529 -830,500 0.38% 870,722
2020-08-14 2020-08-12 0.481 2,772,029 +357,748 0.54% 1,331,976
2020-08-13 2020-08-11 0.456 2,414,281 -164,826 0.47% 1,102,072
2020-08-11 2020-08-07 0.448 2,579,107 +476,123 0.50% 1,156,657
2020-08-10 2020-08-06 0.472 2,102,984 -606,111 0.41% 993,654
2020-08-07 2020-08-05 0.448 2,709,095 +147,594 0.52% 1,214,953
2020-08-06 2020-08-04 0.513 2,561,501 +131,112 0.50% 1,312,870
2020-08-05 2020-08-03 0.529 2,430,389 +95,150 0.47% 1,284,598
2020-08-03 2020-07-30 0.561 2,335,239 +599,743 0.45% 1,309,112
2020-07-31 2020-07-29 0.561 1,735,496 -830,126 0.34% 972,902
2020-07-30 2020-07-28 0.569 2,565,622 -470,878 0.50% 1,458,809
2020-07-29 2020-07-27 0.529 3,036,500 -1,454,967 0.59% 1,604,961
2020-07-28 2020-07-24 0.481 4,491,467 -2,858,988 0.87% 2,158,176
2020-07-27 2020-07-23 0.440 7,350,455 +461,514 1.42% 3,237,608
2020-07-23 2020-07-21 0.481 6,888,941 -439,412 1.33% 3,310,176
2020-07-22 2020-07-20 0.456 7,328,353 -202,287 1.42% 3,345,250
2020-07-21 2020-07-17 0.497 7,530,640 +6,502,024 1.46% 3,739,133
2020-07-20 2020-07-16 0.448 1,028,616 +135,982 0.20% 461,306
2020-07-17 2020-07-15 0.400 892,634 +135,232 0.17% 357,430
2020-07-16 2020-07-14 0.408 757,402 -37,460 0.15% 309,346
2020-07-13 2020-07-09 0.360 794,862 +749,210 0.15% 286,452
2020-07-06 2020-07-02 0.368 45,652 -262,224 0.01% 16,818
2020-06-26 2020-06-23 0.344 307,876 +299,685 0.06% 106,021
2020-02-21 2020-02-19 1.057 8,191 -37,461 0.00% 8,659
2020-02-20 2020-02-18 1.041 45,652 +37,461 0.01% 47,528
2020-01-22 2020-01-20 1.401 8,191 +624 0.00% 11,479
2019-10-10 2019-10-08 0.817 7,567 -312 0.00% 6,181
2017-07-19 2017-07-17 1.361 7,879 +7,492 0.00% 10,727
2015-05-12 2015-05-08 3.083 387 -18,356 0.00% 1,193
2015-05-11 2015-05-07 3.003 18,743 +18,356 0.01% 56,288
2015-04-22 2015-04-20 3.003 387 -11,238 0.00% 1,162
2014-10-28 2014-10-24 2.483 11,625 -12,362 0.01% 28,860
2014-10-27 2014-10-23 2.443 23,987 -37,086 0.03% 58,590
2014-10-24 2014-10-22 2.523 61,073 +49,448 0.07% 154,066
2014-10-13 2014-10-09 2.963 11,625 -12,362 0.01% 34,446
2014-10-10 2014-10-08 3.003 23,987 +23,600 0.03% 72,037
2014-09-05 2014-09-03 2.042 387 -2,622 0.00% 790
2014-08-29 2014-08-27 2.042 3,009 -375 0.00% 6,145
2014-08-22 2014-08-20 2.122 3,384 +375 0.00% 7,182
2014-08-21 2014-08-19 2.322 3,009 +2,622 0.00% 6,988
2014-04-07 2014-04-03 2.322 387 -1,873 0.00% 899
2014-04-04 2014-04-02 2.042 2,260 +1,873 0.00% 4,615
2014-04-03 2014-04-01 2.162 387 -13,111 0.00% 837
2014-04-02 2014-03-31 2.403 13,498 +13,111 0.02% 32,429
2014-03-14 2014-03-12 2.042 387 -11,238 0.00% 790
2014-03-11 2014-03-07 2.042 11,625 -7,492 0.01% 23,740
2014-03-05 2014-03-03 1.850 19,117 +7,492 0.02% 35,365
2014-02-28 2014-02-26 1.946 11,625 +1,873 0.01% 22,623
2014-02-27 2014-02-25 2.082 9,752 +9,365 0.01% 20,306
2013-11-12 2013-11-08 1.866 387 -86,159 0.00% 722
2013-11-08 2013-11-06 1.858 86,546 -7,492 0.11% 160,799
2013-11-07 2013-11-05 1.882 94,038 -2,248 0.12% 176,978
2013-11-05 2013-11-01 1.866 96,286 -95,150 0.12% 179,666
2013-11-04 2013-10-31 1.906 191,436 -148,343 0.24% 364,878
2013-11-01 2013-10-30 1.906 339,779 -11,239 0.43% 647,621
2013-10-30 2013-10-28 1.930 351,018 -23,974 0.44% 677,476
2013-10-03 2013-09-30 2.082 374,992 -3,746 0.47% 780,805
2013-09-16 2013-09-12 2.563 378,738 -26,223 0.48% 970,591
2013-09-13 2013-09-11 2.763 404,961 +26,223 0.51% 1,118,870
2013-09-11 2013-09-09 2.643 378,738 -48,699 0.48% 1,000,922
2013-09-10 2013-09-06 2.723 427,437 +48,699 0.54% 1,163,854
2013-08-29 2013-08-27 2.963 378,738 -56,191 0.48% 1,122,246
2013-08-28 2013-08-26 3.043 434,929 +7,492 0.55% 1,323,577
2013-08-26 2013-08-22 3.123 427,437 -26,222 0.54% 1,335,009
2013-08-23 2013-08-21 3.203 453,659 +56,190 0.57% 1,453,239
2013-08-22 2013-08-20 3.364 397,469 +18,731 0.50% 1,336,903
2013-08-20 2013-08-16 3.283 378,738 -91,404 0.48% 1,243,570
2013-08-19 2013-08-15 3.043 470,142 -11,613 0.59% 1,430,738
2013-08-16 2013-08-13 3.083 481,755 -22,476 0.61% 1,485,369
2013-08-15 2013-08-12 3.083 504,231 +22,476 0.64% 1,554,668
2013-08-12 2013-08-08 3.163 481,755 -5,619 0.64% 1,523,950
2013-08-09 2013-08-07 3.203 487,374 -27,721 0.65% 1,561,240
2013-08-08 2013-08-06 3.283 515,095 -50,197 0.68% 1,691,292
2013-08-07 2013-08-05 3.083 565,292 +138,979 0.75% 1,742,934
2013-08-06 2013-08-02 3.043 426,313 +23,600 0.57% 1,297,357
2013-08-02 2013-07-31 2.763 402,713 +22,476 0.53% 1,112,659
2013-08-01 2013-07-30 2.843 380,237 -43,454 0.50% 1,081,011
2013-07-29 2013-07-25 2.843 423,691 +11,613 0.56% 1,204,550
2013-07-26 2013-07-24 2.963 412,078 +13,486 0.55% 1,221,036
2013-07-25 2013-07-23 2.883 398,592 +3,371 0.53% 1,149,155
2013-07-24 2013-07-22 2.963 395,221 -1,124 0.52% 1,171,087
2013-07-23 2013-07-19 3.043 396,345 -2,247 0.53% 1,206,158
2013-07-22 2013-07-18 2.683 398,592 +11,612 0.53% 1,069,352
2013-07-19 2013-07-17 2.963 386,980 +68,178 0.51% 1,146,668
2013-07-18 2013-07-16 3.043 318,802 +11,239 0.42% 970,179
2013-07-17 2013-07-15 3.123 307,563 +3,746 0.41% 960,608
2013-07-16 2013-07-12 3.123 303,817 +76,419 0.40% 948,908
2013-07-15 2013-07-11 3.083 227,398 +114,629 0.30% 701,124
2013-07-11 2013-07-09 3.323 112,769 +22,477 0.15% 374,788
2013-07-10 2013-07-08 3.364 90,292 +17,606 0.12% 303,701
2013-07-09 2013-07-05 3.364 72,686 +72,299 0.10% 244,482
2013-04-11 2013-04-09 2.563 387 +312 0.00% 992
2007-06-26 2007-06-22 13.534 75 0.00% 1,015

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