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 0.125 2,706,000 +0 0.14% 338,250
2025-10-13 2025-10-09 0.129 2,706,000 +0 0.14% 349,074
2025-10-10 2025-10-08 0.126 2,706,000 +0 0.14% 340,956
2025-10-09 2025-10-06 0.125 2,706,000 +0 0.14% 338,250
2025-10-08 2025-10-03 0.133 2,706,000 +0 0.14% 359,898
2025-10-06 2025-10-02 0.128 2,706,000 +0 0.14% 346,368
2025-10-03 2025-09-30 0.133 2,706,000 +0 0.14% 359,898
2025-10-02 2025-09-29 0.140 2,706,000 +0 0.14% 378,840
2025-09-30 2025-09-26 0.138 2,706,000 +0 0.14% 373,428
2025-09-29 2025-09-25 0.143 2,706,000 +0 0.14% 386,958
2025-09-26 2025-09-24 0.133 2,706,000 +0 0.14% 359,898
2025-09-25 2025-09-23 0.132 2,706,000 -50,000 0.14% 357,192
2025-09-16 2025-09-12 0.144 2,756,000 -80,000 0.14% 396,864
2025-08-28 2025-08-26 0.145 2,836,000 +80,000 0.14% 411,220
2025-06-13 2025-06-11 0.242 2,756,000 -40,000 0.14% 666,952
2025-06-11 2025-06-09 0.240 2,796,000 +40,000 0.14% 671,040
2025-06-10 2025-06-06 0.204 2,756,000 -220,000 0.14% 562,224
2025-05-26 2025-05-22 0.255 2,976,000 +200,000 0.15% 758,880
2025-05-16 2025-05-14 0.134 2,776,000 +480,000 0.14% 371,984
2025-05-13 2025-05-09 0.769 2,296,000 +1,340,568 0.12% 1,765,606
2025-05-07 2025-05-02 0.769 955,432 -49,936 0.12% 734,720
2025-04-23 2025-04-17 0.226 1,005,368 -1,764,387 0.12% 227,104
2025-04-08 2025-04-03 0.594 2,769,755 +1,213,031 0.34% 1,646,107
2025-02-18 2025-02-14 0.594 1,556,724 -205,816 0.34% 925,184
2025-02-13 2025-02-11 0.616 1,762,540 +318,080 0.38% 1,085,184
2025-02-12 2025-02-10 0.633 1,444,460 +205,817 0.31% 914,048
2025-02-10 2025-02-06 0.286 1,238,643 +383,568 0.27% 354,832
2025-02-07 2025-02-05 0.257 855,075 +168,395 0.19% 219,360
2025-02-06 2025-02-04 0.278 686,680 +9,356 0.15% 190,840
2024-02-07 2024-02-05 0.227 677,324 -14,819 0.15% 153,488
2023-04-27 2023-04-25 0.351 692,143 +9,355 0.15% 242,667
2023-04-26 2023-04-24 0.351 682,788 +9,355 0.15% 239,388
2023-04-21 2023-04-19 0.351 673,433 +9,356 0.15% 236,108
2023-04-12 2023-04-06 0.346 664,077 +9,355 0.14% 229,988
2023-04-04 2023-03-31 0.342 654,722 +9,355 0.14% 223,949
2023-03-30 2023-03-28 0.342 645,367 +9,356 0.14% 220,749
2023-03-24 2023-03-22 0.329 636,011 +9,355 0.14% 209,391
2023-03-23 2023-03-21 0.338 626,656 +9,355 0.14% 211,669
2023-03-22 2023-03-20 0.338 617,301 +9,356 0.13% 208,510
2023-03-20 2023-03-16 0.338 607,945 +28,065 0.13% 205,349
2022-08-31 2022-08-29 0.705 579,880 -18,710 0.13% 409,095
2022-08-23 2022-08-19 0.440 598,590 +18,710 0.13% 263,614
2021-08-02 2021-07-29 0.496 579,880 +14,819 0.13% 287,606
2020-07-24 2020-07-22 0.505 565,061 +121,619 0.12% 285,088
2020-07-23 2020-07-21 0.556 443,442 +28,066 0.10% 246,480
2019-09-18 2019-09-16 0.851 415,376 -77,181 0.09% 353,424
2019-09-13 2019-09-11 0.834 492,557 -18,711 0.11% 410,670
2018-10-02 2018-09-27 1.060 511,268 +11,694 0.11% 542,128
2018-09-20 2018-09-18 1.069 499,574 -93,553 0.11% 534,000
2018-09-14 2018-09-12 1.133 593,127 +93,553 0.13% 672,040
2018-06-05 2018-06-01 1.133 499,574 -112,263 0.16% 566,041
2017-05-15 2017-05-11 1.518 611,837 -18,711 0.20% 928,680
2017-05-02 2017-04-27 1.368 630,548 +18,711 0.21% 862,720
2017-04-06 2017-04-03 1.518 611,837 -37,421 0.20% 928,680
2016-07-29 2016-07-27 0.983 649,258 -46,777 0.21% 638,480
2016-07-25 2016-07-21 1.001 696,035 +46,777 0.23% 696,384
2015-11-23 2015-11-19 1.261 649,258 -9,356 0.21% 818,919
2015-11-20 2015-11-18 1.240 658,614 -9,355 0.21% 816,640
2015-08-18 2015-08-14 1.261 667,969 -28,066 0.22% 842,520
2015-07-31 2015-07-29 1.368 696,035 -187,106 0.23% 952,320
2015-07-27 2015-07-23 1.454 883,141 -93,553 0.29% 1,283,840
2015-07-17 2015-07-15 1.432 976,694 +65,487 0.32% 1,398,960
2015-07-16 2015-07-14 1.518 911,207 +243,238 0.30% 1,383,080
2015-07-10 2015-07-08 1.048 667,969 +18,711 0.22% 699,720
2015-07-08 2015-07-06 1.368 649,258 -46,777 0.21% 888,319
2015-07-07 2015-07-03 1.603 696,035 +9,355 0.23% 1,116,000
2015-07-02 2015-06-29 1.945 686,680 -18,710 0.22% 1,335,881
2015-06-29 2015-06-25 2.181 705,390 +18,710 0.23% 1,538,159
2015-06-23 2015-06-19 1.945 686,680 +28,066 0.22% 1,335,881
2015-06-22 2015-06-18 1.945 658,614 +28,066 0.21% 1,281,280
2015-06-16 2015-06-12 2.052 630,548 -18,710 0.21% 1,294,080
2015-06-12 2015-06-10 1.860 649,258 +37,421 0.21% 1,207,559
2015-06-11 2015-06-09 1.967 611,837 +9,355 0.20% 1,203,360
2015-06-10 2015-06-08 2.095 602,482 -46,776 0.20% 1,262,240
2015-06-09 2015-06-05 2.138 649,258 -28,066 0.21% 1,387,999
2015-06-08 2015-06-04 2.181 677,324 +46,776 0.22% 1,476,959
2015-06-05 2015-06-03 2.352 630,548 +18,711 0.21% 1,482,800
2015-06-03 2015-06-01 2.116 611,837 -9,356 0.20% 1,294,919
2015-05-29 2015-05-27 1.753 621,193 -93,553 0.20% 1,088,961
2015-05-27 2015-05-22 1.625 714,746 +93,553 0.23% 1,161,281
2015-05-05 2015-04-30 1.646 621,193 -514,542 0.20% 1,022,561
2015-05-04 2015-04-29 1.774 1,135,735 +514,542 0.37% 2,015,241
2015-04-22 2015-04-20 1.539 621,193 +9,356 0.20% 956,161
2015-04-20 2015-04-16 1.668 611,837 -308,725 0.20% 1,020,240
2015-04-17 2015-04-15 1.689 920,562 +299,369 0.30% 1,554,719
2014-12-17 2014-12-15 1.603 621,193 -28,065 0.20% 996,001
2014-12-16 2014-12-12 1.603 649,258 -28,066 0.21% 1,040,999
2014-12-15 2014-12-11 1.518 677,324 +28,066 0.22% 1,028,079
2014-12-08 2014-12-04 1.668 649,258 +51,454 0.21% 1,082,639
2014-12-04 2014-12-02 1.732 597,804 +9,355 0.19% 1,035,180
2014-12-02 2014-11-28 1.732 588,449 +28,066 0.19% 1,018,980
2014-12-01 2014-11-27 1.988 560,383 +9,355 0.18% 1,114,140
2014-11-28 2014-11-26 2.052 551,028 +28,066 0.18% 1,130,881
2014-11-27 2014-11-25 2.181 522,962 -28,066 0.17% 1,140,360
2014-11-26 2014-11-24 1.945 551,028 -28,066 0.18% 1,071,981
2014-11-25 2014-11-21 1.796 579,094 +9,356 0.19% 1,039,921
2014-11-24 2014-11-20 1.668 569,738 +86,536 0.19% 950,039
2014-11-21 2014-11-19 1.774 483,202 -37,421 0.16% 857,390
2014-11-12 2014-11-10 1.411 520,623 -28,066 0.17% 734,580
2014-11-11 2014-11-07 1.390 548,689 +28,066 0.18% 762,450
2014-11-10 2014-11-06 1.347 520,623 +28,066 0.17% 701,190
2014-11-05 2014-11-03 1.454 492,557 +112,264 0.16% 716,040
2014-11-04 2014-10-31 1.411 380,293 +28,066 0.12% 536,580
2014-10-13 2014-10-09 1.304 352,227 -28,066 0.11% 459,329
2014-09-23 2014-09-19 1.240 380,293 -46,777 0.12% 471,540
2014-09-22 2014-09-18 1.154 427,070 -28,066 0.14% 493,020
2014-09-19 2014-09-17 1.069 455,136 -28,066 0.15% 486,500
2014-09-16 2014-09-12 1.060 483,202 +28,066 0.16% 512,368
2014-09-15 2014-09-11 1.133 455,136 +65,487 0.15% 515,690
2014-09-12 2014-09-10 1.090 389,649 -9,355 0.13% 424,830
2014-08-04 2014-07-31 0.962 399,004 +46,777 0.13% 383,850
2014-04-14 2014-04-10 1.133 352,227 -46,777 0.11% 399,090
2014-03-31 2014-03-27 1.056 399,004 +46,777 0.13% 421,382
2014-03-25 2014-03-21 1.176 352,227 -46,777 0.11% 414,150
2014-03-21 2014-03-19 1.112 399,004 +46,777 0.13% 443,560
2014-03-18 2014-03-14 1.176 352,227 +149,685 0.11% 414,150
2014-03-12 2014-03-10 1.325 202,542 -93,554 0.07% 268,459
2014-03-11 2014-03-07 1.112 296,096 +18,711 0.10% 329,161
2014-03-10 2014-03-06 1.026 277,385 +130,974 0.09% 284,640
2014-03-07 2014-03-05 1.005 146,411 +46,777 0.05% 147,110
2014-03-06 2014-03-04 1.026 99,634 +18,711 0.03% 102,240
2014-01-23 2014-01-21 1.035 80,923 -18,711 0.03% 83,732
2014-01-22 2014-01-20 0.966 99,634 +18,711 0.03% 96,276
2013-12-30 2013-12-24 1.018 80,923 -65,488 0.03% 82,348
2013-12-27 2013-12-20 0.996 146,411 +18,711 0.05% 145,858
2013-12-23 2013-12-19 1.030 127,700 +46,777 0.04% 131,586
2013-12-20 2013-12-18 1.112 80,923 +74,842 0.03% 89,960
2013-12-05 2013-12-03 1.475 6,081 -168,396 0.00% 8,970
2013-12-04 2013-12-02 1.475 174,477 -18,710 0.06% 257,371
2013-11-11 2013-11-07 0.748 193,187 -46,777 0.06% 144,550
2013-11-08 2013-11-06 0.753 239,964 +46,777 0.08% 180,576
2012-01-12 2012-01-10 0.462 193,187 +4,678 0.06% 89,208
2011-12-13 2011-12-09 0.453 188,509 +187,106 0.06% 85,436
2011-11-21 2011-11-17 0.449 1,403 +1,403 0.00% 630
2007-06-26 2007-06-22 1.774 0

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