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 0.066 390,000 +0 0.03% 25,740
2025-10-13 2025-10-09 0.067 390,000 +0 0.03% 26,130
2025-10-10 2025-10-08 0.067 390,000 +0 0.03% 26,130
2025-10-09 2025-10-06 0.067 390,000 +0 0.03% 26,130
2025-10-08 2025-10-03 0.064 390,000 +0 0.03% 24,960
2025-10-06 2025-10-02 0.064 390,000 +0 0.03% 24,960
2025-10-03 2025-09-30 0.064 390,000 +0 0.03% 24,960
2025-10-02 2025-09-29 0.063 390,000 +0 0.03% 24,570
2025-09-30 2025-09-26 0.064 390,000 +0 0.03% 24,960
2025-09-29 2025-09-25 0.064 390,000 +0 0.03% 24,960
2025-09-26 2025-09-24 0.064 390,000 +0 0.03% 24,960
2025-09-25 2025-09-23 0.063 390,000 +0 0.03% 24,570
2025-09-24 2025-09-22 0.063 390,000 +0 0.03% 24,570
2025-09-23 2025-09-19 0.064 390,000 +0 0.03% 24,960
2025-09-22 2025-09-18 0.064 390,000 +0 0.03% 24,960
2025-09-19 2025-09-17 0.064 390,000 +0 0.03% 24,960
2025-09-18 2025-09-16 0.064 390,000 +0 0.03% 24,960
2025-09-17 2025-09-15 0.064 390,000 +0 0.03% 24,960
2025-09-16 2025-09-12 0.064 390,000 +0 0.03% 24,960
2025-09-15 2025-09-11 0.065 390,000 +0 0.03% 25,350
2025-09-12 2025-09-10 0.072 390,000 -30,000 0.03% 28,080
2025-05-23 2025-05-21 0.085 420,000 +58,333 0.03% 35,605
2023-02-17 2023-02-15 0.066 361,667 -180,833 0.03% 23,940
2022-10-17 2022-10-13 0.063 542,500 -77,500 0.04% 34,020
2022-10-03 2022-09-29 0.063 620,000 -51,667 0.05% 38,880
2022-09-14 2022-09-09 0.074 671,667 -17,222 0.05% 49,920
2021-06-10 2021-06-08 0.093 688,889 -318,611 0.05% 64,000
2021-05-20 2021-05-17 0.080 1,007,500 +77,500 0.08% 80,730
2021-05-13 2021-05-11 0.094 930,000 -77,500 0.07% 87,480
2021-03-24 2021-03-22 0.081 1,007,500 +25,833 0.09% 81,900
2021-03-17 2021-03-15 0.078 981,667 +25,834 0.09% 76,380
2020-08-17 2020-08-13 0.060 955,833 +318,611 0.08% 57,720
2020-08-04 2020-07-31 0.058 637,222 +120,555 0.06% 37,000
2019-04-01 2019-03-28 0.231 516,667 +86,111 0.05% 119,400
2018-12-14 2018-12-12 0.255 430,556 -17,222 0.04% 110,000
2018-10-10 2018-10-08 0.289 447,778 -172,222 0.04% 129,480
2018-08-21 2018-08-17 0.269 620,000 -172,222 0.06% 167,040
2018-06-04 2018-05-31 0.462 792,222 +16,261 0.07% 366,319
2018-05-15 2018-05-11 0.451 775,961 +42,172 0.07% 349,600
2018-05-04 2018-05-02 0.409 733,789 -168,687 0.07% 300,150
2018-05-03 2018-04-30 0.421 902,476 -25,303 0.08% 379,850
2018-04-13 2018-04-11 0.445 927,779 +42,172 0.09% 412,500
2018-04-09 2018-04-04 0.480 885,607 +168,687 0.08% 425,250
2018-04-04 2018-03-29 0.480 716,920 +84,343 0.07% 344,250
2018-03-23 2018-03-21 0.575 632,577 +168,687 0.06% 363,750
2018-03-21 2018-03-19 0.605 463,890 -1,855,558 0.04% 280,500
2018-03-16 2018-03-14 0.516 2,319,448 +84,343 0.21% 1,196,250
2018-03-14 2018-03-12 0.462 2,235,105 -590,405 0.21% 1,033,500
2018-03-09 2018-03-07 0.373 2,825,510 +84,344 0.26% 1,055,250
2018-03-08 2018-03-06 0.391 2,741,166 -1,265,153 0.25% 1,072,500
2018-02-06 2018-02-02 0.368 4,006,319 -84,344 0.37% 1,472,500
2018-02-05 2018-02-01 0.356 4,090,663 -210,859 0.38% 1,455,000
2018-01-31 2018-01-29 0.332 4,301,522 -42,172 0.40% 1,428,000
2017-11-20 2017-11-16 0.230 4,343,694 +244,597 0.40% 999,100
2017-11-09 2017-11-07 0.236 4,099,097 +168,687 0.38% 967,140
2017-10-17 2017-10-13 0.247 3,930,410 -1,180,810 0.36% 969,280
2017-10-12 2017-10-10 0.281 5,111,220 +1,180,810 0.47% 1,436,220
2017-06-28 2017-06-26 0.280 3,930,410 +775,961 0.36% 1,099,760
2017-05-24 2017-05-22 0.337 3,154,449 +25,303 0.29% 1,063,147
2017-05-23 2017-05-19 0.325 3,129,146 +46,937 0.29% 1,016,954
2017-05-19 2017-05-17 0.307 3,082,209 -83,079 0.29% 946,050
2017-04-24 2017-04-20 0.294 3,165,288 +83,079 0.30% 929,640
2017-04-20 2017-04-18 0.337 3,082,209 -398,777 0.29% 1,038,800
2017-03-29 2017-03-27 0.267 3,480,986 -16,615 0.33% 930,180
2017-02-24 2017-02-22 0.280 3,497,601 +83,078 0.33% 980,930
2017-02-09 2017-02-07 0.289 3,414,523 +83,079 0.32% 986,400
2017-02-01 2017-01-25 0.244 3,331,444 -83,079 0.31% 814,030
2016-11-28 2016-11-24 0.211 3,414,523 -24,923 0.32% 719,250
2016-11-10 2016-11-08 0.218 3,439,446 -49,847 0.32% 749,340
2016-09-19 2016-09-14 0.209 3,489,293 -41,540 0.33% 730,800
2016-09-02 2016-08-31 0.207 3,530,833 -58,154 0.33% 731,000
2016-08-24 2016-08-22 0.218 3,588,987 +16,615 0.34% 781,920
2016-08-23 2016-08-19 0.224 3,572,372 +16,616 0.34% 799,800
2016-08-22 2016-08-18 0.209 3,555,756 +33,231 0.33% 744,720
2016-08-19 2016-08-17 0.209 3,522,525 -24,923 0.33% 737,760
2016-06-15 2016-06-13 0.231 3,547,448 -41,539 0.33% 819,840
2016-06-08 2016-06-06 0.232 3,588,987 +149,541 0.34% 833,760
2016-06-02 2016-05-31 0.247 3,439,446 +2,924,360 0.32% 848,700
2016-05-31 2016-05-27 0.265 515,086 +91,386 0.05% 136,400
2016-05-30 2016-05-26 0.301 423,700 -41,539 0.04% 127,500
2016-05-27 2016-05-25 0.307 465,239 +182,772 0.04% 142,800
2016-05-26 2016-05-24 0.307 282,467 +116,310 0.03% 86,700
2016-04-22 2016-04-20 0.343 166,157 -24,923 0.02% 57,000
2016-04-12 2016-04-08 0.337 191,080 +24,923 0.02% 64,400
2016-03-29 2016-03-23 0.355 166,157 -66,463 0.02% 59,000
2016-03-23 2016-03-21 0.349 232,620 +66,463 0.02% 81,200
2016-03-22 2016-03-18 0.349 166,157 -41,539 0.02% 58,000
2016-03-21 2016-03-17 0.355 207,696 -41,539 0.02% 73,750
2016-03-18 2016-03-16 0.349 249,235 -8,308 0.02% 87,000
2016-03-17 2016-03-15 0.379 257,543 +83,078 0.02% 97,650
2016-03-09 2016-03-07 0.367 174,465 +16,616 0.02% 64,050
2016-02-24 2016-02-22 0.391 157,849 -83,078 0.01% 61,750
2016-02-19 2016-02-17 0.391 240,927 +66,462 0.02% 94,250
2016-01-26 2016-01-22 0.361 174,465 -16,615 0.02% 63,000
2016-01-22 2016-01-20 0.391 191,080 -49,847 0.02% 74,750
2016-01-20 2016-01-18 0.397 240,927 -8,308 0.02% 95,700
2016-01-19 2016-01-15 0.403 249,235 -83,079 0.02% 100,500
2016-01-18 2016-01-14 0.415 332,314 +41,540 0.03% 138,000
2016-01-13 2016-01-11 0.415 290,774 +24,923 0.03% 120,750
2016-01-12 2016-01-08 0.433 265,851 -24,923 0.03% 115,200
2016-01-06 2016-01-04 0.451 290,774 +41,539 0.03% 131,250
2015-12-29 2015-12-24 0.524 249,235 +58,155 0.02% 130,500
2015-11-20 2015-11-18 0.626 191,080 +8,307 0.02% 119,600
2015-11-09 2015-11-05 0.698 182,773 -66,462 0.02% 127,600
2015-11-06 2015-11-04 0.686 249,235 +66,462 0.02% 171,000
2015-11-03 2015-10-30 0.746 182,773 -747,705 0.02% 136,400
2015-11-02 2015-10-29 0.770 930,478 +756,013 0.09% 716,800
2015-10-29 2015-10-27 0.794 174,465 -49,847 0.02% 138,600
2015-10-28 2015-10-26 0.819 224,312 -988,633 0.02% 183,600
2015-10-26 2015-10-22 0.638 1,212,945 -83,078 0.11% 773,800
2015-10-23 2015-10-20 0.662 1,296,023 +83,078 0.12% 858,000
2015-10-20 2015-10-16 0.698 1,212,945 +830,784 0.11% 846,800
2015-10-19 2015-10-15 0.722 382,161 -58,155 0.04% 276,000
2015-10-16 2015-10-14 0.710 440,316 -132,925 0.04% 312,700
2015-10-15 2015-10-13 0.746 573,241 +149,541 0.05% 427,800
2015-10-14 2015-10-12 0.734 423,700 -207,696 0.04% 311,100
2015-10-13 2015-10-09 0.951 631,396 +232,620 0.06% 600,400
2015-10-12 2015-10-08 1.023 398,776 -108,002 0.04% 408,000
2015-10-09 2015-10-07 0.975 506,778 +66,462 0.05% 494,100
2015-10-08 2015-10-06 1.023 440,316 +265,851 0.04% 450,500
2015-10-07 2015-10-05 1.119 174,465 -249,235 0.02% 195,300
2015-10-06 2015-10-02 0.855 423,700 +224,312 0.04% 362,100
2015-10-05 2015-09-30 0.512 199,388 -8,308 0.02% 102,000
2015-10-02 2015-09-29 0.307 207,696 +207,696 0.02% 63,750
2015-09-30 2015-09-25 6.018 0

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