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 0.410 35,200 +0 0.04% 14,432
2025-10-13 2025-10-09 0.430 35,200 +0 0.04% 15,136
2025-10-10 2025-10-08 0.320 35,200 +0 0.04% 11,264
2025-10-09 2025-10-06 0.295 35,200 +0 0.04% 10,384
2025-10-08 2025-10-03 0.260 35,200 +0 0.04% 9,152
2025-10-06 2025-10-02 0.222 35,200 +0 0.04% 7,814
2025-10-03 2025-09-30 0.235 35,200 +0 0.04% 8,272
2025-10-02 2025-09-29 0.226 35,200 +0 0.04% 7,955
2025-09-30 2025-09-26 0.228 35,200 +0 0.04% 8,026
2025-09-29 2025-09-25 0.235 35,200 +0 0.04% 8,272
2025-09-26 2025-09-24 0.221 35,200 +0 0.04% 7,779
2025-09-25 2025-09-23 0.218 35,200 +0 0.04% 7,674
2025-09-24 2025-09-22 0.208 35,200 +0 0.04% 7,322
2025-09-23 2025-09-19 0.239 35,200 +0 0.04% 8,413
2025-09-22 2025-09-18 0.196 35,200 +0 0.04% 6,899
2025-09-19 2025-09-17 0.195 35,200 +0 0.04% 6,864
2025-09-18 2025-09-16 0.200 35,200 +0 0.04% 7,040
2025-09-17 2025-09-15 0.200 35,200 +0 0.04% 7,040
2025-09-16 2025-09-12 0.192 35,200 +0 0.04% 6,758
2025-09-15 2025-09-11 0.190 35,200 +0 0.04% 6,688
2025-09-12 2025-09-10 0.199 35,200 +0 0.04% 7,005
2025-09-11 2025-09-09 0.193 35,200 +0 0.04% 6,794
2025-09-10 2025-09-08 0.190 35,200 +0 0.04% 6,688
2025-09-09 2025-09-05 0.190 35,200 +0 0.04% 6,688
2025-09-08 2025-09-04 0.189 35,200 +0 0.04% 6,653
2025-09-05 2025-09-03 0.185 35,200 +0 0.04% 6,512
2025-09-04 2025-09-02 0.182 35,200 +0 0.04% 6,406
2025-09-03 2025-09-01 0.182 35,200 +0 0.04% 6,406
2025-09-02 2025-08-29 0.194 35,200 +0 0.04% 6,829
2025-09-01 2025-08-28 0.194 35,200 +0 0.04% 6,829
2025-08-29 2025-08-27 0.194 35,200 +0 0.04% 6,829
2025-08-28 2025-08-26 0.186 35,200 +0 0.04% 6,547
2025-08-27 2025-08-25 0.202 35,200 +0 0.04% 7,110
2025-08-26 2025-08-22 0.185 35,200 +0 0.04% 6,512
2025-08-25 2025-08-21 0.195 35,200 +0 0.04% 6,864
2025-08-22 2025-08-20 0.194 35,200 +0 0.04% 6,829
2025-08-21 2025-08-19 0.196 35,200 +0 0.04% 6,899
2025-08-20 2025-08-18 0.189 35,200 +0 0.04% 6,653
2025-08-19 2025-08-15 0.185 35,200 +0 0.04% 6,512
2025-08-18 2025-08-14 0.190 35,200 +0 0.04% 6,688
2025-08-15 2025-08-13 0.185 35,200 +0 0.04% 6,512
2025-08-14 2025-08-12 0.195 35,200 +0 0.04% 6,864
2025-08-13 2025-08-11 0.197 35,200 +0 0.04% 6,934
2025-08-12 2025-08-08 0.193 35,200 +0 0.04% 6,794
2025-08-11 2025-08-07 0.188 35,200 +0 0.04% 6,618
2025-08-08 2025-08-06 0.188 35,200 +0 0.04% 6,618
2025-08-07 2025-08-05 0.186 35,200 +0 0.04% 6,547
2025-08-06 2025-08-04 0.184 35,200 +0 0.04% 6,477
2025-08-05 2025-08-01 0.181 35,200 +0 0.04% 6,371
2025-08-04 2025-07-31 0.182 35,200 +0 0.04% 6,406
2025-08-01 2025-07-30 0.190 35,200 +0 0.04% 6,688
2025-07-31 2025-07-29 0.195 35,200 +0 0.04% 6,864
2025-07-30 2025-07-28 0.191 35,200 +0 0.04% 6,723
2025-07-29 2025-07-25 0.191 35,200 +0 0.04% 6,723
2025-07-28 2025-07-24 0.191 35,200 +0 0.04% 6,723
2025-07-25 2025-07-23 0.195 35,200 +0 0.04% 6,864
2025-07-24 2025-07-22 0.195 35,200 +0 0.04% 6,864
2025-07-23 2025-07-21 0.199 35,200 +0 0.04% 7,005
2025-07-22 2025-07-18 0.188 35,200 +0 0.04% 6,618
2025-07-21 2025-07-17 0.193 35,200 +0 0.04% 6,794
2025-07-18 2025-07-16 0.206 35,200 +0 0.04% 7,251
2025-07-17 2025-07-15 0.206 35,200 +0 0.04% 7,251
2025-07-16 2025-07-14 0.216 35,200 +0 0.04% 7,603
2025-07-15 2025-07-11 0.224 35,200 +0 0.04% 7,885
2025-07-14 2025-07-10 0.182 35,200 +0 0.04% 6,406
2025-07-11 2025-07-09 0.178 35,200 +0 0.04% 6,266
2025-07-10 2025-07-08 0.173 35,200 +0 0.04% 6,090
2025-07-09 2025-07-07 0.173 35,200 +0 0.04% 6,090
2025-07-08 2025-07-04 0.190 35,200 +0 0.04% 6,688
2025-07-07 2025-07-03 0.189 35,200 +0 0.04% 6,653
2025-07-04 2025-07-02 0.197 35,200 +0 0.04% 6,934
2025-07-03 2025-06-30 0.197 35,200 +0 0.04% 6,934
2025-07-02 2025-06-27 0.197 35,200 +0 0.04% 6,934
2025-06-30 2025-06-26 0.198 35,200 +0 0.04% 6,970
2025-06-27 2025-06-25 0.207 35,200 +0 0.04% 7,286
2025-06-26 2025-06-24 0.202 35,200 +0 0.04% 7,110
2025-06-25 2025-06-23 0.175 35,200 +0 0.04% 6,160
2025-06-24 2025-06-20 0.151 35,200 +0 0.04% 5,315
2025-06-23 2025-06-19 0.199 35,200 +0 0.04% 7,005
2025-06-20 2025-06-18 0.200 35,200 +0 0.04% 7,040
2025-06-19 2025-06-17 0.214 35,200 +0 0.04% 7,533
2025-06-18 2025-06-16 0.212 35,200 +0 0.04% 7,462
2025-06-17 2025-06-13 0.204 35,200 +0 0.04% 7,181
2025-06-16 2025-06-12 0.211 35,200 +0 0.04% 7,427
2025-06-13 2025-06-11 0.215 35,200 +0 0.04% 7,568
2025-06-12 2025-06-10 0.219 35,200 +0 0.04% 7,709
2025-06-11 2025-06-09 0.226 35,200 +0 0.04% 7,955
2025-06-10 2025-06-06 0.226 35,200 +0 0.04% 7,955
2025-06-09 2025-06-05 0.212 35,200 +0 0.04% 7,462
2025-06-06 2025-06-04 0.215 35,200 +0 0.04% 7,568
2025-06-05 2025-06-03 0.219 35,200 +0 0.04% 7,709
2025-06-04 2025-06-02 0.228 35,200 +0 0.04% 8,026
2025-06-03 2025-05-30 0.244 35,200 +0 0.04% 8,589
2025-06-02 2025-05-29 0.240 35,200 +0 0.04% 8,448
2025-05-30 2025-05-28 0.245 35,200 +0 0.04% 8,624
2025-05-29 2025-05-27 0.219 35,200 +0 0.04% 7,709
2025-05-28 2025-05-26 0.228 35,200 +0 0.04% 8,026
2025-05-27 2025-05-23 0.243 35,200 +0 0.04% 8,554
2025-05-26 2025-05-22 0.198 35,200 +0 0.04% 6,970
2025-05-23 2025-05-21 0.146 35,200 +0 0.04% 5,139
2025-05-22 2025-05-20 0.125 35,200 +0 0.04% 4,400
2025-05-21 2025-05-19 0.131 35,200 +0 0.04% 4,611
2025-05-20 2025-05-16 0.131 35,200 +0 0.04% 4,611
2025-05-19 2025-05-15 0.131 35,200 +0 0.04% 4,611
2025-05-16 2025-05-14 0.133 35,200 +0 0.04% 4,682
2025-05-15 2025-05-13 0.134 35,200 +0 0.04% 4,717
2025-05-14 2025-05-12 0.140 35,200 +0 0.04% 4,928
2025-05-13 2025-05-09 0.140 35,200 +0 0.04% 4,928
2025-05-12 2025-05-08 0.144 35,200 +0 0.04% 5,069
2025-05-09 2025-05-07 0.140 35,200 +0 0.04% 4,928
2025-05-08 2025-05-06 0.136 35,200 +0 0.04% 4,787
2025-05-07 2025-05-02 0.124 35,200 +0 0.04% 4,365
2025-05-06 2025-04-30 0.149 35,200 +0 0.04% 5,245
2025-05-02 2025-04-29 0.150 35,200 +0 0.04% 5,280
2025-04-30 2025-04-28 0.157 35,200 +0 0.04% 5,526
2025-04-29 2025-04-25 0.169 35,200 +0 0.04% 5,949
2025-04-28 2025-04-24 0.170 35,200 +0 0.04% 5,984
2025-04-25 2025-04-23 0.170 35,200 +0 0.04% 5,984
2025-04-24 2025-04-22 0.180 35,200 +0 0.04% 6,336
2025-04-23 2025-04-17 0.174 35,200 +0 0.04% 6,125
2025-04-22 2025-04-16 0.180 35,200 +0 0.04% 6,336
2025-04-17 2025-04-15 0.184 35,200 +0 0.04% 6,477
2025-04-16 2025-04-14 0.185 35,200 +0 0.04% 6,512
2025-04-15 2025-04-11 0.214 35,200 +0 0.04% 7,533
2025-04-14 2025-04-10 0.214 35,200 +0 0.04% 7,533
2025-04-11 2025-04-09 0.223 35,200 +0 0.04% 7,850
2025-04-10 2025-04-08 0.236 35,200 +0 0.04% 8,307
2025-04-09 2025-04-07 0.240 35,200 +0 0.04% 8,448
2025-04-08 2025-04-03 0.242 35,200 +0 0.04% 8,518
2025-04-07 2025-04-02 0.232 35,200 +0 0.04% 8,166
2025-04-03 2025-04-01 0.239 35,200 +0 0.04% 8,413
2025-04-02 2025-03-31 0.245 35,200 +0 0.04% 8,624
2025-04-01 2025-03-28 0.270 35,200 +0 0.04% 9,504
2025-03-31 2025-03-27 0.270 35,200 +0 0.04% 9,504
2025-03-28 2025-03-26 0.265 35,200 +0 0.04% 9,328
2025-03-27 2025-03-25 0.245 35,200 +0 0.04% 8,624
2025-03-26 2025-03-24 0.239 35,200 +0 0.04% 8,413
2025-03-25 2025-03-21 0.239 35,200 +0 0.04% 8,413
2025-03-24 2025-03-20 0.255 35,200 +0 0.04% 8,976
2025-03-21 2025-03-19 0.246 35,200 +0 0.04% 8,659
2025-03-20 2025-03-18 0.270 35,200 +0 0.04% 9,504
2025-03-19 2025-03-17 0.275 35,200 +0 0.04% 9,680
2025-03-18 2025-03-14 0.275 35,200 +0 0.04% 9,680
2025-03-17 2025-03-13 0.280 35,200 +0 0.04% 9,856
2025-03-14 2025-03-12 0.275 35,200 +0 0.04% 9,680
2025-03-13 2025-03-11 0.300 35,200 +0 0.04% 10,560
2025-03-12 2025-03-10 0.300 35,200 +0 0.04% 10,560
2025-03-11 2025-03-07 0.290 35,200 +0 0.04% 10,208
2025-03-10 2025-03-06 0.300 35,200 +0 0.04% 10,560
2025-03-07 2025-03-05 0.335 35,200 +0 0.04% 11,792
2025-03-06 2025-03-04 0.335 35,200 +0 0.04% 11,792
2025-03-05 2025-03-03 0.310 35,200 +0 0.04% 10,912
2025-03-04 2025-02-28 0.300 35,200 +0 0.04% 10,560
2025-03-03 2025-02-27 0.310 35,200 +0 0.04% 10,912
2025-02-28 2025-02-26 0.315 35,200 +0 0.04% 11,088
2025-02-27 2025-02-25 0.315 35,200 +0 0.04% 11,088
2025-02-26 2025-02-24 0.320 35,200 +0 0.04% 11,264
2025-02-25 2025-02-21 0.330 35,200 +0 0.04% 11,616
2025-02-24 2025-02-20 0.365 35,200 +0 0.04% 12,848
2025-02-21 2025-02-19 0.335 35,200 +0 0.04% 11,792
2025-02-20 2025-02-18 0.350 35,200 +0 0.04% 12,320
2025-02-19 2025-02-17 0.350 35,200 +0 0.04% 12,320
2025-02-18 2025-02-14 0.330 35,200 +0 0.04% 11,616
2025-02-17 2025-02-13 0.345 35,200 +0 0.04% 12,144
2025-02-14 2025-02-12 0.350 35,200 +0 0.04% 12,320
2025-02-13 2025-02-11 0.370 35,200 +0 0.04% 13,024
2025-02-12 2025-02-10 0.345 35,200 +0 0.04% 12,144
2025-02-11 2025-02-07 0.360 35,200 +0 0.04% 12,672
2025-02-10 2025-02-06 0.350 35,200 +0 0.04% 12,320
2025-02-07 2025-02-05 0.420 35,200 +0 0.04% 14,784
2025-02-06 2025-02-04 0.420 35,200 +0 0.04% 14,784
2025-02-05 2025-02-03 0.415 35,200 +0 0.04% 14,608
2025-02-04 2025-01-28 0.410 35,200 +0 0.04% 14,432
2025-02-03 2025-01-24 0.375 35,200 +0 0.04% 13,200
2025-01-27 2025-01-23 0.420 35,200 +0 0.04% 14,784
2025-01-24 2025-01-22 0.365 35,200 +0 0.04% 12,848
2025-01-23 2025-01-21 0.400 35,200 +0 0.04% 14,080
2025-01-22 2025-01-20 0.390 35,200 +0 0.04% 13,728
2025-01-21 2025-01-17 0.365 35,200 +0 0.04% 12,848
2025-01-20 2025-01-16 0.355 35,200 +0 0.04% 12,496
2025-01-17 2025-01-15 0.340 35,200 +0 0.04% 11,968
2025-01-16 2025-01-14 0.320 35,200 +0 0.04% 11,264
2025-01-15 2025-01-13 0.325 35,200 +0 0.04% 11,440
2025-01-14 2025-01-10 0.325 35,200 +0 0.04% 11,440
2025-01-13 2025-01-09 0.345 35,200 +0 0.04% 12,144
2025-01-10 2025-01-08 0.360 35,200 -24,000 0.04% 12,672
2024-11-14 2024-11-12 0.490 59,200 +32,000 0.08% 29,008
2024-11-13 2024-11-11 0.550 27,200 -32,000 0.04% 14,960
2024-10-25 2024-10-23 0.460 59,200 +20,000 0.08% 27,232
2024-07-10 2024-07-08 0.580 39,200 +12,000 0.05% 22,736
2024-07-04 2024-07-02 0.800 27,200 -32,000 0.04% 21,760
2024-07-03 2024-06-28 0.630 59,200 +12,000 0.08% 37,296
2024-06-05 2024-06-03 0.710 47,200 +4,000 0.08% 33,512
2024-05-27 2024-05-23 0.740 43,200 +16,000 0.07% 31,968
2024-05-24 2024-05-22 0.790 27,200 -6,400 0.04% 21,488
2024-05-23 2024-05-21 0.990 33,600 +9,600 0.05% 33,264
2024-04-25 2024-04-23 0.500 24,000 -20,000 0.04% 12,000
2024-02-20 2024-02-16 0.840 44,000 -15,200 0.07% 36,960
2024-02-19 2024-02-15 0.860 59,200 +15,200 0.10% 50,912
2024-01-22 2024-01-18 1.130 44,000 +20,000 0.07% 49,720
2024-01-19 2024-01-17 1.410 24,000 -26,400 0.04% 33,840
2024-01-18 2024-01-16 1.070 50,400 -800 0.08% 53,928
2024-01-10 2024-01-08 0.410 51,200 -20,000 0.08% 20,992
2023-12-29 2023-12-27 0.440 71,200 +20,000 0.11% 31,328
2023-12-12 2023-12-08 0.500 51,200 +8,000 0.08% 25,600
2023-10-20 2023-10-18 0.620 43,200 +9,600 0.07% 26,784
2023-10-03 2023-09-28 0.760 33,600 -16,000 0.05% 25,536
2023-09-28 2023-09-26 0.850 49,600 +16,000 0.08% 42,160
2023-09-11 2023-09-06 1.120 33,600 +4,800 0.05% 37,632
2023-08-29 2023-08-25 1.410 28,800 -4,800 0.05% 40,608
2023-08-25 2023-08-23 1.420 33,600 +3,200 0.05% 47,712
2023-08-24 2023-08-22 1.570 30,400 +9,600 0.05% 47,728
2023-08-21 2023-08-17 2.190 20,800 +1,600 0.03% 45,552
2023-08-16 2023-08-14 2.290 19,200 +4,800 0.03% 43,968
2023-08-15 2023-08-11 3.100 14,400 +1,600 0.02% 44,640
2023-08-14 2023-08-10 4.200 12,800 -8,800 0.02% 53,760
2023-08-10 2023-08-08 1.320 21,600 +3,200 0.03% 28,512
2023-08-09 2023-08-07 1.000 18,400 +16,800 0.03% 18,400
2023-06-20 2023-06-16 19.400 1,600 -800 0.00% 31,040
2023-06-09 2023-06-07 15.200 2,400 -800 0.00% 36,480
2023-06-08 2023-06-06 14.500 3,200 +800 0.01% 46,400
2023-04-18 2023-04-14 3.750 2,400 +800 0.00% 9,000
2022-03-08 2022-03-04 1.600 1,600 -4,080 0.00% 2,560
2020-01-15 2020-01-13 2.850 5,680 +4,000 0.01% 16,188
2018-06-20 2018-06-15 11.200 1,680 -1,240 0.00% 18,816
2018-06-01 2018-05-30 12.000 2,920 -5,000 0.01% 35,040
2018-03-06 2018-03-02 14.800 7,920 +1,240 0.02% 117,216
2018-03-01 2018-02-27 14.800 6,680 -3,000 0.02% 98,864
2018-02-28 2018-02-26 17.200 9,680 -5,000 0.02% 166,496
2018-02-27 2018-02-23 19.800 14,680 +3,000 0.03% 290,664
2018-02-23 2018-02-21 20.800 11,680 -36,320 0.03% 242,944
2018-02-22 2018-02-20 17.800 48,000 -41,240 0.11% 854,400
2018-02-21 2018-02-15 17.800 89,240 +87,560 0.21% 1,588,472
2018-02-20 2018-02-13 14.400 1,680 -5,000 0.00% 24,192
2018-01-26 2018-01-24 11.600 6,680 -600 0.02% 77,488
2017-06-07 2017-06-05 11.200 7,280 -1,000 0.02% 81,536
2017-03-22 2017-03-20 6.000 8,280 -600 0.02% 49,680
2017-01-03 2016-12-29 6.000 8,880 -1,600 0.02% 53,280
2016-10-24 2016-10-19 6.000 10,480 -150,000 0.03% 62,880
2016-09-08 2016-09-06 6.600 160,480 -600 0.45% 1,059,168
2016-08-31 2016-08-29 6.600 161,080 +5,000 0.45% 1,063,128
2016-08-10 2016-08-08 6.200 156,080 -2,000 0.43% 967,696
2016-08-08 2016-08-04 5.800 158,080 +2,000 0.44% 916,864
2016-07-28 2016-07-26 6.600 156,080 -2,000 0.43% 1,030,128
2016-07-14 2016-07-12 6.200 158,080 +2,000 0.44% 980,096
2016-04-15 2016-04-13 6.200 156,080 +1,600 0.43% 967,696
2016-04-14 2016-04-12 6.600 154,480 -1,280 0.43% 1,019,568
2016-03-31 2016-03-29 5.000 155,760 +150,000 0.43% 778,800
2016-03-30 2016-03-24 5.600 5,760 -160 0.02% 32,256
2016-03-29 2016-03-23 6.800 5,920 -3,000 0.02% 40,256
2016-02-24 2016-02-22 5.000 8,920 -240 0.02% 44,600
2016-01-11 2016-01-07 5.800 9,160 +640 0.03% 53,128
2015-12-28 2015-12-22 6.600 8,520 +1,600 0.02% 56,232
2015-12-16 2015-12-14 6.400 6,920 +200 0.02% 44,288
2015-12-11 2015-12-09 7.000 6,720 +160 0.02% 47,040
2015-11-18 2015-11-16 7.800 6,560 -480 0.02% 51,168
2015-11-03 2015-10-30 8.600 7,040 +1,000 0.02% 60,544
2015-10-15 2015-10-13 9.400 6,040 -2,800 0.02% 56,776
2015-10-14 2015-10-12 9.200 8,840 -120 0.02% 81,328
2015-10-13 2015-10-09 9.600 8,960 +2,200 0.02% 86,016
2015-10-02 2015-09-29 7.600 6,760 +200 0.02% 51,376
2015-09-24 2015-09-22 8.200 6,560 -1,600 0.02% 53,792
2015-09-08 2015-09-04 8.000 8,160 +240 0.02% 65,280
2015-09-01 2015-08-28 9.800 7,920 +1,800 0.02% 77,616
2015-08-26 2015-08-24 9.800 6,120 +680 0.02% 59,976
2015-08-25 2015-08-21 11.600 5,440 +1,000 0.02% 63,104
2015-08-20 2015-08-18 12.600 4,440 -480 0.01% 55,944
2015-08-19 2015-08-17 13.800 4,920 +1,920 0.01% 67,896
2015-08-18 2015-08-14 20.200 3,000 +2,120 0.01% 60,600
2015-08-17 2015-08-13 28.400 880 +360 0.00% 24,992
2015-08-14 2015-08-12 33.000 520 +440 0.00% 17,160
2015-07-16 2015-07-14 77.000 80 -80 0.00% 6,160
2015-07-10 2015-07-08 37.200 160 +80 0.00% 5,952
2015-06-30 2015-06-26 118.000 80 -720 0.00% 9,440
2015-06-26 2015-06-24 130.000 800 +400 0.00% 104,000
2015-06-25 2015-06-23 128.000 400 +400 0.00% 51,200
2015-04-22 2015-04-20 93.800 0 -400
2015-04-17 2015-04-15 85.000 400 +400 0.00% 34,000
2015-02-24 2015-02-18 78.600 0 -400
2015-02-23 2015-02-16 79.400 400 0.00% 31,760

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