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 0.385 45,000 +0 0.01% 17,325
2025-10-13 2025-10-09 0.385 45,000 +0 0.01% 17,325
2025-10-10 2025-10-08 0.390 45,000 +0 0.01% 17,550
2025-10-09 2025-10-06 0.390 45,000 +0 0.01% 17,550
2025-10-08 2025-10-03 0.390 45,000 +0 0.01% 17,550
2025-10-06 2025-10-02 0.400 45,000 +0 0.01% 18,000
2025-10-03 2025-09-30 0.400 45,000 +0 0.01% 18,000
2025-10-02 2025-09-29 0.390 45,000 +0 0.01% 17,550
2025-09-30 2025-09-26 0.405 45,000 +0 0.01% 18,225
2025-09-29 2025-09-25 0.405 45,000 +0 0.01% 18,225
2025-09-26 2025-09-24 0.380 45,000 +0 0.01% 17,100
2025-09-25 2025-09-23 0.385 45,000 +0 0.01% 17,325
2025-09-24 2025-09-22 0.380 45,000 +0 0.01% 17,100
2025-09-23 2025-09-19 0.385 45,000 +0 0.01% 17,325
2025-09-22 2025-09-18 0.400 45,000 +0 0.01% 18,000
2025-09-19 2025-09-17 0.405 45,000 +0 0.01% 18,225
2025-09-18 2025-09-16 0.415 45,000 +0 0.01% 18,675
2025-09-17 2025-09-15 0.425 45,000 +0 0.01% 19,125
2025-09-16 2025-09-12 0.410 45,000 +0 0.01% 18,450
2025-09-15 2025-09-11 0.420 45,000 +0 0.01% 18,900
2025-09-12 2025-09-10 0.420 45,000 +0 0.01% 18,900
2025-09-11 2025-09-09 0.420 45,000 +0 0.01% 18,900
2025-09-10 2025-09-08 0.410 45,000 +0 0.01% 18,450
2025-09-09 2025-09-05 0.410 45,000 +0 0.01% 18,450
2025-09-08 2025-09-04 0.415 45,000 +0 0.01% 18,675
2025-09-05 2025-09-03 0.415 45,000 +0 0.01% 18,675
2025-09-04 2025-09-02 0.415 45,000 +0 0.01% 18,675
2025-09-03 2025-09-01 0.410 45,000 +0 0.01% 18,450
2025-09-02 2025-08-29 0.410 45,000 +0 0.01% 18,450
2025-09-01 2025-08-28 0.395 45,000 +0 0.01% 17,775
2025-08-29 2025-08-27 0.436 45,000 +0 0.01% 19,600
2025-08-28 2025-08-26 0.420 45,000 +1,607 0.01% 18,900
2025-08-27 2025-08-25 0.420 43,393 +0 0.01% 18,225
2025-08-26 2025-08-22 0.415 43,393 +0 0.01% 18,000
2025-08-25 2025-08-21 0.425 43,393 +0 0.01% 18,450
2025-08-22 2025-08-20 0.425 43,393 +0 0.01% 18,450
2025-08-21 2025-08-19 0.425 43,393 +0 0.01% 18,450
2025-08-20 2025-08-18 0.425 43,393 +0 0.01% 18,450
2025-08-19 2025-08-15 0.436 43,393 +0 0.01% 18,900
2025-08-18 2025-08-14 0.436 43,393 +0 0.01% 18,900
2025-08-15 2025-08-13 0.436 43,393 +0 0.01% 18,900
2025-08-14 2025-08-12 0.436 43,393 +0 0.01% 18,900
2025-08-13 2025-08-11 0.436 43,393 +0 0.01% 18,900
2025-08-12 2025-08-08 0.436 43,393 +0 0.01% 18,900
2025-08-11 2025-08-07 0.425 43,393 +0 0.01% 18,450
2025-08-08 2025-08-06 0.404 43,393 +0 0.01% 17,550
2025-08-07 2025-08-05 0.425 43,393 +0 0.01% 18,450
2025-08-06 2025-08-04 0.420 43,393 +0 0.01% 18,225
2025-08-05 2025-08-01 0.415 43,393 +0 0.01% 18,000
2025-08-04 2025-07-31 0.415 43,393 +0 0.01% 18,000
2025-08-01 2025-07-30 0.436 43,393 +0 0.01% 18,900
2025-07-31 2025-07-29 0.430 43,393 +0 0.01% 18,675
2025-07-30 2025-07-28 0.451 43,393 +0 0.01% 19,575
2025-07-29 2025-07-25 0.451 43,393 +0 0.01% 19,575
2025-07-28 2025-07-24 0.451 43,393 +0 0.01% 19,575
2025-07-25 2025-07-23 0.456 43,393 +0 0.01% 19,800
2025-07-24 2025-07-22 0.456 43,393 +0 0.01% 19,800
2025-07-23 2025-07-21 0.456 43,393 +0 0.01% 19,800
2025-07-22 2025-07-18 0.415 43,393 +0 0.01% 18,000
2025-07-21 2025-07-17 0.430 43,393 +0 0.01% 18,675
2025-07-18 2025-07-16 0.425 43,393 +0 0.01% 18,450
2025-07-17 2025-07-15 0.420 43,393 +0 0.01% 18,225
2025-07-16 2025-07-14 0.425 43,393 +0 0.01% 18,450
2025-07-15 2025-07-11 0.399 43,393 +0 0.01% 17,325
2025-07-14 2025-07-10 0.399 43,393 +0 0.01% 17,325
2025-07-11 2025-07-09 0.399 43,393 +0 0.01% 17,325
2025-07-10 2025-07-08 0.394 43,393 +0 0.01% 17,100
2025-07-09 2025-07-07 0.384 43,393 +0 0.01% 16,650
2025-07-08 2025-07-04 0.373 43,393 +0 0.01% 16,200
2025-07-07 2025-07-03 0.363 43,393 +0 0.01% 15,750
2025-07-04 2025-07-02 0.368 43,393 +0 0.01% 15,975
2025-07-03 2025-06-30 0.368 43,393 +0 0.01% 15,975
2025-07-02 2025-06-27 0.368 43,393 +0 0.01% 15,975
2025-06-30 2025-06-26 0.368 43,393 +0 0.01% 15,975
2025-06-27 2025-06-25 0.363 43,393 +0 0.01% 15,750
2025-06-26 2025-06-24 0.358 43,393 +0 0.01% 15,525
2025-06-25 2025-06-23 0.363 43,393 +0 0.01% 15,750
2025-06-24 2025-06-20 0.363 43,393 +0 0.01% 15,750
2025-06-23 2025-06-19 0.363 43,393 +0 0.01% 15,750
2025-06-20 2025-06-18 0.363 43,393 +0 0.01% 15,750
2025-06-19 2025-06-17 0.358 43,393 +0 0.01% 15,525
2025-06-18 2025-06-16 0.363 43,393 +0 0.01% 15,750
2025-06-17 2025-06-13 0.363 43,393 +0 0.01% 15,750
2025-06-16 2025-06-12 0.363 43,393 +0 0.01% 15,750
2025-06-13 2025-06-11 0.363 43,393 +0 0.01% 15,750
2025-06-12 2025-06-10 0.363 43,393 +0 0.01% 15,750
2025-06-11 2025-06-09 0.363 43,393 +0 0.01% 15,750
2025-06-10 2025-06-06 0.358 43,393 +0 0.01% 15,525
2025-06-09 2025-06-05 0.358 43,393 +0 0.01% 15,525
2025-06-06 2025-06-04 0.358 43,393 +0 0.01% 15,525
2025-06-05 2025-06-03 0.358 43,393 +0 0.01% 15,525
2025-06-04 2025-06-02 0.368 43,393 +0 0.01% 15,975
2025-06-03 2025-05-30 0.389 43,393 +0 0.01% 16,875
2025-06-02 2025-05-29 0.384 43,393 +0 0.01% 16,650
2025-05-30 2025-05-28 0.384 43,393 +0 0.01% 16,650
2025-05-29 2025-05-27 0.384 43,393 +0 0.01% 16,650
2025-05-28 2025-05-26 0.384 43,393 +0 0.01% 16,650
2025-05-27 2025-05-23 0.389 43,393 +0 0.01% 16,875
2025-05-26 2025-05-22 0.389 43,393 +0 0.01% 16,875
2025-05-23 2025-05-21 0.389 43,393 +0 0.01% 16,875
2025-05-22 2025-05-20 0.389 43,393 +0 0.01% 16,875
2025-05-21 2025-05-19 0.379 43,393 +0 0.01% 16,425
2025-05-20 2025-05-16 0.379 43,393 +0 0.01% 16,425
2025-05-19 2025-05-15 0.373 43,393 +0 0.01% 16,200
2025-05-16 2025-05-14 0.363 43,393 +0 0.01% 15,750
2025-05-15 2025-05-13 0.363 43,393 +0 0.01% 15,750
2025-05-14 2025-05-12 0.404 43,393 +0 0.01% 17,550
2025-05-13 2025-05-09 0.394 43,393 +0 0.01% 17,100
2025-05-12 2025-05-08 0.399 43,393 +0 0.01% 17,325
2025-05-09 2025-05-07 0.389 43,393 +0 0.01% 16,875
2025-05-08 2025-05-06 0.394 43,393 +0 0.01% 17,100
2025-05-07 2025-05-02 0.394 43,393 +0 0.01% 17,100
2025-05-06 2025-04-30 0.394 43,393 +0 0.01% 17,100
2025-05-02 2025-04-29 0.394 43,393 +0 0.01% 17,100
2025-04-30 2025-04-28 0.384 43,393 +0 0.01% 16,650
2025-04-29 2025-04-25 0.389 43,393 +0 0.01% 16,875
2025-04-28 2025-04-24 0.389 43,393 +0 0.01% 16,875
2025-04-25 2025-04-23 0.384 43,393 +0 0.01% 16,650
2025-04-24 2025-04-22 0.384 43,393 +0 0.01% 16,650
2025-04-23 2025-04-17 0.384 43,393 +0 0.01% 16,650
2025-04-22 2025-04-16 0.384 43,393 +0 0.01% 16,650
2025-04-17 2025-04-15 0.384 43,393 +0 0.01% 16,650
2025-04-16 2025-04-14 0.379 43,393 +0 0.01% 16,425
2025-04-15 2025-04-11 0.368 43,393 +0 0.01% 15,975
2025-04-14 2025-04-10 0.368 43,393 +0 0.01% 15,975
2025-04-11 2025-04-09 0.373 43,393 +0 0.01% 16,200
2025-04-10 2025-04-08 0.373 43,393 +0 0.01% 16,200
2025-04-09 2025-04-07 0.384 43,393 +0 0.01% 16,650
2025-04-08 2025-04-03 0.384 43,393 +0 0.01% 16,650
2025-04-07 2025-04-02 0.379 43,393 +0 0.01% 16,425
2025-04-03 2025-04-01 0.358 43,393 +0 0.01% 15,525
2025-04-02 2025-03-31 0.363 43,393 +0 0.01% 15,750
2025-04-01 2025-03-28 0.384 43,393 +0 0.01% 16,650
2025-03-31 2025-03-27 0.384 43,393 +0 0.01% 16,650
2025-03-28 2025-03-26 0.373 43,393 +0 0.01% 16,200
2025-03-27 2025-03-25 0.363 43,393 +0 0.01% 15,750
2025-03-26 2025-03-24 0.363 43,393 +0 0.01% 15,750
2025-03-25 2025-03-21 0.363 43,393 +0 0.01% 15,750
2025-03-24 2025-03-20 0.373 43,393 +0 0.01% 16,200
2025-03-21 2025-03-19 0.389 43,393 +0 0.01% 16,875
2025-03-20 2025-03-18 0.389 43,393 +0 0.01% 16,875
2025-03-19 2025-03-17 0.373 43,393 +0 0.01% 16,200
2025-03-18 2025-03-14 0.373 43,393 +0 0.01% 16,200
2025-03-17 2025-03-13 0.389 43,393 +0 0.01% 16,875
2025-03-14 2025-03-12 0.384 43,393 +0 0.01% 16,650
2025-03-13 2025-03-11 0.389 43,393 +0 0.01% 16,875
2025-03-12 2025-03-10 0.389 43,393 +0 0.01% 16,875
2025-03-11 2025-03-07 0.389 43,393 +0 0.01% 16,875
2025-03-10 2025-03-06 0.389 43,393 +0 0.01% 16,875
2025-03-07 2025-03-05 0.379 43,393 +0 0.01% 16,425
2025-03-06 2025-03-04 0.373 43,393 +0 0.01% 16,200
2025-03-05 2025-03-03 0.373 43,393 +0 0.01% 16,200
2025-03-04 2025-02-28 0.373 43,393 +0 0.01% 16,200
2025-03-03 2025-02-27 0.384 43,393 +0 0.01% 16,650
2025-02-28 2025-02-26 0.384 43,393 +0 0.01% 16,650
2025-02-27 2025-02-25 0.373 43,393 +0 0.01% 16,200
2025-02-26 2025-02-24 0.373 43,393 +0 0.01% 16,200
2025-02-25 2025-02-21 0.373 43,393 +0 0.01% 16,200
2025-02-24 2025-02-20 0.368 43,393 +0 0.01% 15,975
2025-02-21 2025-02-19 0.373 43,393 +0 0.01% 16,200
2025-02-20 2025-02-18 0.373 43,393 +0 0.01% 16,200
2025-02-19 2025-02-17 0.363 43,393 +0 0.01% 15,750
2025-02-18 2025-02-14 0.363 43,393 +0 0.01% 15,750
2025-02-17 2025-02-13 0.363 43,393 +0 0.01% 15,750
2025-02-14 2025-02-12 0.353 43,393 +0 0.01% 15,300
2025-02-13 2025-02-11 0.353 43,393 +0 0.01% 15,300
2025-02-12 2025-02-10 0.353 43,393 +0 0.01% 15,300
2025-02-11 2025-02-07 0.353 43,393 +0 0.01% 15,300
2025-02-10 2025-02-06 0.353 43,393 +0 0.01% 15,300
2025-02-07 2025-02-05 0.337 43,393 +0 0.01% 14,625
2025-02-06 2025-02-04 0.342 43,393 +0 0.01% 14,850
2025-02-05 2025-02-03 0.332 43,393 +0 0.01% 14,400
2025-02-04 2025-01-28 0.332 43,393 +0 0.01% 14,400
2025-02-03 2025-01-24 0.342 43,393 +0 0.01% 14,850
2025-01-27 2025-01-23 0.342 43,393 +0 0.01% 14,850
2025-01-24 2025-01-22 0.342 43,393 +0 0.01% 14,850
2025-01-23 2025-01-21 0.342 43,393 +0 0.01% 14,850
2025-01-22 2025-01-20 0.332 43,393 +0 0.01% 14,400
2025-01-21 2025-01-17 0.327 43,393 +0 0.01% 14,175
2025-01-20 2025-01-16 0.321 43,393 +0 0.01% 13,950
2025-01-17 2025-01-15 0.321 43,393 +0 0.01% 13,950
2025-01-16 2025-01-14 0.321 43,393 +0 0.01% 13,950
2025-01-15 2025-01-13 0.321 43,393 +0 0.01% 13,950
2025-01-14 2025-01-10 0.321 43,393 +0 0.01% 13,950
2025-01-13 2025-01-09 0.321 43,393 +0 0.01% 13,950
2025-01-10 2025-01-08 0.321 43,393 +0 0.01% 13,950
2025-01-09 2025-01-07 0.321 43,393 +0 0.01% 13,950
2025-01-08 2025-01-06 0.321 43,393 +0 0.01% 13,950
2025-01-07 2025-01-03 0.321 43,393 +0 0.01% 13,950
2025-01-06 2025-01-02 0.311 43,393 +0 0.01% 13,500
2025-01-03 2024-12-31 0.311 43,393 +0 0.01% 13,500
2025-01-02 2024-12-27 0.311 43,393 +0 0.01% 13,500
2024-12-30 2024-12-24 0.311 43,393 +0 0.01% 13,500
2024-12-27 2024-12-20 0.311 43,393 +0 0.01% 13,500
2024-12-23 2024-12-19 0.311 43,393 +0 0.01% 13,500
2024-12-20 2024-12-18 0.311 43,393 +0 0.01% 13,500
2024-12-19 2024-12-17 0.311 43,393 +0 0.01% 13,500
2024-12-18 2024-12-16 0.316 43,393 +0 0.01% 13,725
2024-12-17 2024-12-13 0.352 43,393 +0 0.01% 15,258
2024-12-16 2024-12-12 0.346 43,393 +2,441 0.01% 15,020
2024-12-13 2024-12-11 0.346 40,952 +0 0.01% 14,175
2024-12-12 2024-12-10 0.330 40,952 +0 0.01% 13,500
2024-12-11 2024-12-09 0.341 40,952 +0 0.01% 13,950
2024-12-10 2024-12-06 0.346 40,952 +0 0.01% 14,175
2024-12-09 2024-12-05 0.335 40,952 +0 0.01% 13,725
2024-12-06 2024-12-04 0.335 40,952 +0 0.01% 13,725
2024-12-05 2024-12-03 0.335 40,952 -18,201 0.01% 13,725
2024-12-03 2024-11-29 0.324 59,153 +18,201 0.01% 19,175
2024-08-29 2024-08-27 0.284 40,952 +1,651 0.01% 11,629
2023-12-14 2023-12-12 0.367 39,301 +1,933 0.01% 14,435
2023-08-24 2023-08-22 0.489 37,368 +1,456 0.01% 18,262
2022-12-09 2022-12-07 0.508 35,912 +909 0.01% 18,237
2022-08-22 2022-08-18 0.515 35,003 +1,364 0.01% 18,027
2021-12-14 2021-12-10 0.622 33,639 +1,097 0.01% 20,933
2021-11-22 2021-11-18 0.588 32,542 -36,158 0.01% 19,125
2021-11-19 2021-11-17 0.574 68,700 +36,158 0.01% 39,425
2021-08-13 2021-08-11 0.388 32,542 +1,205 0.01% 12,617
2020-05-28 2020-05-26 0.474 31,337 -135,793 0.01% 14,850
2019-08-16 2019-08-14 0.748 167,130 +6,685 0.04% 125,000
2018-08-21 2018-08-17 1.116 160,445 +3,451 0.04% 179,051
2017-08-24 2017-08-21 1.338 156,994 +4,493 0.04% 210,010
2017-08-21 2017-08-17 1.338 152,501 -12,708 0.04% 204,000
2017-08-14 2017-08-10 1.353 165,209 -24,146 0.04% 223,599
2017-08-07 2017-08-03 1.385 189,355 +12,708 0.05% 262,239
2017-04-21 2017-04-19 1.542 176,647 -50,834 0.04% 272,440
2017-03-07 2017-03-03 1.542 227,481 -1,270 0.06% 350,841
2017-02-03 2017-02-01 1.495 228,751 -2,542 0.06% 341,999
2017-02-02 2017-01-27 1.464 231,293 -12,709 0.06% 338,520
2017-02-01 2017-01-25 1.290 244,002 +12,709 0.06% 314,881
2016-12-19 2016-12-15 1.311 231,293 +6,453 0.06% 303,302
2016-12-12 2016-12-08 1.344 224,840 +3,706 0.06% 302,120
2016-11-08 2016-11-04 1.360 221,134 -8,647 0.06% 300,720
2016-11-07 2016-11-03 1.344 229,781 -9,883 0.06% 308,760
2016-10-31 2016-10-27 1.328 239,664 +8,647 0.06% 318,159
2016-10-28 2016-10-26 1.344 231,017 +9,883 0.06% 310,420
2016-09-08 2016-09-06 1.279 221,134 +2,835 0.06% 282,867
2015-12-23 2015-12-21 1.539 218,299 +4,271 0.06% 335,933
2015-08-27 2015-08-25 1.877 214,028 +9,909 0.06% 401,656
2015-08-12 2015-08-10 2.403 204,119 -57,016 0.06% 490,460
2015-08-11 2015-08-07 2.368 261,135 +57,016 0.07% 618,299
2015-08-10 2015-08-06 2.210 204,119 +21,666 0.06% 451,080
2015-07-21 2015-07-17 2.175 182,453 -86,665 0.05% 396,801
2015-07-20 2015-07-16 2.140 269,118 +86,665 0.07% 575,841
2015-07-03 2015-06-30 2.455 182,453 -33,069 0.05% 448,001
2015-07-02 2015-06-29 2.420 215,522 -25,087 0.06% 521,640
2015-06-29 2015-06-25 2.473 240,609 -57,017 0.07% 595,019
2015-06-26 2015-06-24 2.455 297,626 +57,017 0.08% 730,800
2015-06-12 2015-06-10 2.298 240,609 -17,105 0.07% 552,819
2015-06-09 2015-06-05 2.526 257,714 +59,297 0.07% 650,879
2015-06-05 2015-06-03 2.631 198,417 +12,543 0.05% 521,999
2015-06-03 2015-06-01 2.561 185,874 +5,702 0.05% 475,961
2015-05-08 2015-05-06 1.719 180,172 -2,281 0.05% 309,680
2015-04-30 2015-04-28 1.719 182,453 +28,509 0.05% 313,601
2015-04-17 2015-04-15 1.719 153,944 -11,404 0.04% 264,599
2014-12-17 2014-12-15 1.684 165,348 +45,613 0.05% 278,401
2014-12-10 2014-12-08 1.835 119,735 +4,150 0.05% 219,715
2014-12-01 2014-11-27 1.781 115,585 +11,008 0.05% 205,799
2014-11-28 2014-11-26 1.799 104,577 +16,512 0.05% 188,100
2014-11-14 2014-11-12 2.763 88,065 +17,422 0.04% 243,341
2014-08-26 2014-08-22 3.222 70,643 +2,124 0.04% 227,646
2013-12-12 2013-12-10 3.046 68,519 +1,809 0.04% 208,711
2013-12-03 2013-11-29 3.118 66,710 -29,185 0.04% 208,001
2013-11-22 2013-11-20 3.238 95,895 +29,185 0.06% 310,500
2013-10-25 2013-10-23 2.950 66,710 -8,338 0.04% 196,801
2013-10-24 2013-10-22 2.950 75,048 +16,677 0.04% 221,399
2013-08-22 2013-08-20 2.731 58,371 +1,472 0.03% 159,420
2012-11-29 2012-11-27 1.805 56,899 +1,843 0.03% 102,728
2012-08-22 2012-08-20 1.215 55,056 +2,044 0.03% 66,883
2011-12-14 2011-12-12 1.109 53,012 +3,786 0.03% 58,800
2011-08-05 2011-08-03 1.812 49,226 +441 0.03% 89,199
2010-12-13 2010-12-09 2.167 48,785 +783 0.03% 105,696
2010-10-13 2010-10-11 2.437 48,002 -66,464 0.03% 117,000
2010-09-09 2010-09-07 2.194 114,466 +18,462 0.07% 251,099
2010-08-30 2010-08-26 2.261 96,004 +16,247 0.06% 217,030
2010-08-27 2010-08-25 2.289 79,757 +2,363 0.05% 182,528
2010-08-24 2010-08-20 2.233 77,394 +14,332 0.05% 172,800
2010-07-14 2010-07-12 2.372 63,062 +12,899 0.04% 149,600
2010-07-13 2010-07-09 2.428 50,163 +3,583 0.03% 121,800
2009-12-14 2009-12-10 2.737 46,580 +1,456 0.03% 127,485
2008-08-29 2008-08-27 1.796 45,124 +962 0.03% 81,027
2008-03-07 2008-03-05 2.534 44,162 +552 0.03% 111,898
2007-08-27 2007-08-23 3.836 43,610 +907 0.03% 167,278
2007-06-27 2007-06-25 5.632 42,703 -78,180 0.03% 240,498
2007-06-26 2007-06-22 5.084 120,883 0.10% 614,558

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