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 0.330 1,958,831 +0 0.10% 646,414
2025-10-13 2025-10-09 0.330 1,958,831 +0 0.10% 646,414
2025-10-10 2025-10-08 0.330 1,958,831 +0 0.10% 646,414
2025-10-09 2025-10-06 0.330 1,958,831 +0 0.10% 646,414
2025-10-08 2025-10-03 0.325 1,958,831 +0 0.10% 636,620
2025-10-06 2025-10-02 0.335 1,958,831 +0 0.10% 656,208
2025-10-03 2025-09-30 0.320 1,958,831 +0 0.10% 626,826
2025-10-02 2025-09-29 0.320 1,958,831 +0 0.10% 626,826
2025-09-30 2025-09-26 0.320 1,958,831 +0 0.10% 626,826
2025-09-29 2025-09-25 0.320 1,958,831 +0 0.10% 626,826
2025-09-26 2025-09-24 0.320 1,958,831 +0 0.10% 626,826
2025-09-25 2025-09-23 0.315 1,958,831 +0 0.10% 617,032
2025-09-24 2025-09-22 0.315 1,958,831 +0 0.10% 617,032
2025-09-23 2025-09-19 0.315 1,958,831 +0 0.10% 617,032
2025-09-22 2025-09-18 0.310 1,958,831 +0 0.10% 607,238
2025-09-19 2025-09-17 0.320 1,958,831 +0 0.10% 626,826
2025-09-18 2025-09-16 0.305 1,958,831 +0 0.10% 597,443
2025-09-17 2025-09-15 0.300 1,958,831 +0 0.10% 587,649
2025-09-16 2025-09-12 0.310 1,958,831 +0 0.10% 607,238
2025-09-15 2025-09-11 0.305 1,958,831 +0 0.10% 597,443
2025-09-12 2025-09-10 0.310 1,958,831 +0 0.10% 607,238
2025-09-11 2025-09-09 0.310 1,958,831 +10,000 0.10% 607,238
2025-03-12 2025-03-10 0.255 1,948,831 +60,000 0.10% 496,952
2025-02-07 2025-02-05 0.245 1,888,831 +3,397 0.09% 462,764
2024-06-11 2024-06-06 0.316 1,885,434 +62,848 0.09% 594,887
2024-02-06 2024-02-02 0.300 1,822,586 -11,600 0.09% 546,776
2022-10-19 2022-10-17 0.579 1,834,186 -1,934 0.09% 1,062,563
2022-09-30 2022-09-28 0.579 1,836,120 +32,213 0.10% 1,063,344
2022-09-06 2022-09-02 0.632 1,803,907 -43,686 0.10% 1,139,660
2022-08-30 2022-08-26 0.653 1,847,593 +43,686 0.10% 1,206,169
2022-06-13 2022-06-09 0.645 1,803,907 +36,965 0.10% 1,163,503
2022-03-09 2022-03-07 0.677 1,766,942 -18,605 0.10% 1,196,644
2022-02-24 2022-02-22 0.677 1,785,547 -18,604 0.10% 1,209,244
2021-10-28 2021-10-26 0.656 1,804,151 +1,860 0.10% 1,183,054
2021-07-28 2021-07-26 0.656 1,802,291 +66,978 0.10% 1,181,835
2021-06-10 2021-06-08 0.718 1,735,313 +19,719 0.09% 1,245,338
2021-03-16 2021-03-12 0.739 1,715,594 +24,393 0.09% 1,268,495
2021-01-04 2020-12-29 0.728 1,691,201 +24,870 0.09% 1,231,796
2020-09-10 2020-09-08 0.762 1,666,331 +49,010 0.09% 1,269,406
2020-07-21 2020-07-17 0.785 1,617,321 +33,913 0.09% 1,268,849
2020-01-06 2020-01-02 1.012 1,583,408 +17,791 0.09% 1,602,313
2019-12-27 2019-12-20 1.035 1,565,617 +8,696 0.09% 1,620,317
2019-09-05 2019-09-03 1.046 1,556,921 +17,109 0.09% 1,629,220
2019-06-20 2019-06-18 1.174 1,539,812 +4,548 0.09% 1,808,256
2019-03-20 2019-03-18 1.384 1,535,264 -2,365 0.09% 2,124,226
2019-01-07 2019-01-03 1.058 1,537,629 +17,085 0.09% 1,627,111
2018-09-28 2018-09-26 1.211 1,520,544 +10,206 0.09% 1,841,448
2018-09-10 2018-09-06 1.329 1,510,338 +14,115 0.09% 2,007,675
2018-08-06 2018-08-02 1.484 1,496,223 -8,426 0.09% 2,219,768
2018-06-04 2018-05-31 1.579 1,504,649 +2,317 0.09% 2,375,133
2018-02-01 2018-01-30 1.662 1,502,332 -11,374 0.09% 2,496,290
2018-01-15 2018-01-11 1.733 1,513,706 -48,868 0.09% 2,622,983
2018-01-08 2018-01-04 1.745 1,562,574 +27,511 0.09% 2,726,466
2017-09-08 2017-09-06 1.661 1,535,063 +10,810 0.09% 2,549,654
2017-03-20 2017-03-16 1.793 1,524,253 -1,661 0.09% 2,733,501
2017-03-09 2017-03-07 1.721 1,525,914 +9,970 0.09% 2,626,286
2017-01-09 2017-01-05 1.673 1,515,944 +10,985 0.09% 2,536,277
2016-11-02 2016-10-31 1.722 1,504,959 +24,745 0.09% 2,590,881
2016-09-08 2016-09-06 1.807 1,480,214 +20,417 0.09% 2,674,904
2016-09-06 2016-09-02 1.758 1,459,797 -8,135 0.09% 2,566,226
2016-08-18 2016-08-16 1.856 1,467,932 +13,015 0.09% 2,724,892
2016-03-23 2016-03-21 1.807 1,454,917 +1,378 0.09% 2,629,190
2016-02-22 2016-02-18 1.672 1,453,539 -32,539 0.09% 2,430,144
2016-02-19 2016-02-17 1.660 1,486,078 +32,539 0.09% 2,466,276
2016-01-07 2016-01-05 1.586 1,453,539 +11,355 0.09% 2,305,204
2015-11-25 2015-11-23 1.586 1,442,184 +4,843 0.09% 2,287,195
2015-09-17 2015-09-15 1.499 1,437,341 +23,371 0.09% 2,154,265
2015-09-08 2015-09-04 1.511 1,413,970 -23,819 0.09% 2,137,046
2015-09-07 2015-09-02 1.448 1,437,789 -71,458 0.09% 2,082,502
2015-09-04 2015-09-01 1.474 1,509,247 -39,699 0.10% 2,224,019
2015-08-31 2015-08-27 1.612 1,548,946 -39,699 0.10% 2,497,115
2015-06-11 2015-06-09 2.116 1,588,645 +7,940 0.10% 3,361,464
2015-05-27 2015-05-22 2.242 1,580,705 -5,669 0.10% 3,543,751
2015-05-20 2015-05-18 2.229 1,586,374 -39,699 0.10% 3,536,480
2015-04-30 2015-04-28 2.292 1,626,073 +5,669 0.10% 3,727,381
2015-01-08 2015-01-06 1.789 1,620,404 +11,575 0.10% 2,898,331
2014-12-11 2014-12-09 1.903 1,608,829 +15,766 0.10% 3,061,306
2014-10-24 2014-10-22 2.309 1,593,063 +3,153 0.10% 3,677,985
2014-09-25 2014-09-23 2.410 1,589,910 -7,883 0.10% 3,832,055
2014-09-18 2014-09-16 2.512 1,597,793 +16,304 0.10% 4,013,623
2014-08-26 2014-08-22 2.409 1,581,489 +15,605 0.10% 3,810,518
2014-08-21 2014-08-19 2.435 1,565,884 +826 0.10% 3,813,056
2014-04-01 2014-03-28 2.576 1,565,058 -1,561 0.10% 4,031,684
2014-03-31 2014-03-27 2.602 1,566,619 -37,452 0.10% 4,075,861
2014-03-28 2014-03-26 2.474 1,604,071 -49,937 0.10% 3,967,718
2014-03-25 2014-03-21 2.435 1,654,008 -39,013 0.11% 4,027,645
2014-03-24 2014-03-20 2.474 1,693,021 -84,268 0.11% 4,187,739
2014-03-21 2014-03-19 2.448 1,777,289 -132,645 0.11% 4,350,622
2014-03-20 2014-03-18 2.448 1,909,934 +54,619 0.12% 4,675,324
2014-03-18 2014-03-14 2.409 1,855,315 -37,453 0.12% 4,470,287
2014-03-17 2014-03-13 2.422 1,892,768 -29,650 0.12% 4,584,787
2014-03-12 2014-03-10 2.435 1,922,418 -71,784 0.12% 4,681,245
2014-03-07 2014-03-05 2.422 1,994,202 -117,039 0.13% 4,830,487
2014-03-04 2014-02-28 2.422 2,111,241 -79,587 0.14% 5,113,986
2014-03-03 2014-02-27 2.384 2,190,828 -76,465 0.14% 5,222,533
2014-02-27 2014-02-25 2.384 2,267,293 +702,235 0.15% 5,404,811
2014-01-23 2014-01-21 2.346 1,565,058 +17,198 0.10% 3,670,860
2014-01-14 2014-01-10 2.358 1,547,860 -15,434 0.10% 3,650,580
2014-01-13 2014-01-09 2.358 1,563,294 -13,890 0.10% 3,686,981
2013-12-19 2013-12-17 2.281 1,577,184 -100,319 0.10% 3,597,111
2013-12-18 2013-12-16 2.294 1,677,503 +115,753 0.11% 3,847,649
2013-09-05 2013-09-03 1.983 1,561,750 +20,685 0.10% 3,096,977
2013-07-29 2013-07-25 2.127 1,541,065 -38,661 0.10% 3,278,578
2013-04-23 2013-04-19 1.957 1,579,726 +30,459 0.10% 3,091,132
2013-04-22 2013-04-18 1.970 1,549,267 +38,073 0.10% 3,051,877
2013-04-18 2013-04-16 2.009 1,511,194 +3,046 0.10% 3,036,415
2013-04-11 2013-04-09 2.022 1,508,148 +120,312 0.10% 3,050,101
2013-04-09 2013-04-05 2.009 1,387,836 +22,844 0.09% 2,788,554
2013-03-22 2013-03-20 1.891 1,364,992 +1,522 0.09% 2,581,322
2012-10-09 2012-10-05 1.825 1,363,470 +1,218,346 0.09% 2,488,914
2012-09-24 2012-09-20 1.655 145,124 -15,229 0.01% 240,137
2012-09-21 2012-09-19 1.668 160,353 +15,229 0.01% 267,442
2012-08-09 2012-08-07 1.537 145,124 -10,873 0.01% 222,984
2012-06-07 2012-06-05 1.589 155,997 +3,868 0.01% 247,885
2012-02-09 2012-02-07 1.778 152,129 +10,603 0.01% 270,420
2012-01-13 2012-01-11 1.778 141,526 -1,188,139 0.01% 251,572
2012-01-11 2012-01-09 1.791 1,329,665 +1,233,066 0.09% 2,381,479
2011-12-19 2011-12-15 1.831 96,599 +12,410 0.01% 176,915
2011-12-15 2011-12-13 1.818 84,189 +7,426 0.01% 153,053
2011-12-09 2011-12-07 1.872 76,763 -3,141 0.01% 143,688
2011-05-31 2011-05-27 2.142 79,904 +1,038 0.01% 171,158
2010-08-27 2010-08-25 1.337 78,866 +9,895 0.01% 105,450
2010-08-12 2010-08-10 1.242 68,971 -13,193 0.01% 85,632
2010-08-09 2010-08-05 1.160 82,164 -8,796 0.01% 95,286
2009-11-09 2009-11-05 1.010 90,960 -36,647 0.01% 91,836
2009-08-20 2009-08-18 0.955 127,607 +36,647 0.01% 121,872
2009-07-31 2009-07-29 1.064 90,960 -36,647 0.01% 96,800
2009-07-13 2009-07-09 0.955 127,607 +36,647 0.01% 121,872
2009-05-22 2009-05-20 0.914 90,960 -36,647 0.01% 83,149
2009-05-08 2009-05-06 0.846 127,607 -219,883 0.01% 107,943
2009-04-17 2009-04-15 0.791 347,490 +73,295 0.03% 274,979
2009-04-15 2009-04-09 0.805 274,195 +109,941 0.02% 220,720
2009-04-14 2009-04-08 0.791 164,254 +36,647 0.01% 129,979
2009-03-23 2009-03-19 0.778 127,607 +36,647 0.01% 99,238
2008-11-05 2008-11-03 0.832 90,960 -36,647 0.01% 75,703
2008-10-23 2008-10-21 0.737 127,607 +36,647 0.01% 94,015
2008-10-02 2008-09-29 0.925 90,960 +2,412 0.01% 84,139
2008-09-09 2008-09-05 1.177 88,548 +21,405 0.01% 104,246
2008-07-02 2008-06-27 1.373 67,143 +6,493 0.01% 92,221
2008-05-29 2008-05-27 2.327 60,650 +7,326 0.01% 141,152
2007-10-03 2007-09-28 3.073 53,324 +488 0.01% 163,854
2007-09-11 2007-09-07 3.137 52,836 -166,584 0.01% 165,755
2007-09-07 2007-09-05 2.574 219,420 -13,675 0.03% 564,803
2007-08-31 2007-08-29 2.478 233,095 +111,885 0.03% 577,504
2007-08-30 2007-08-28 2.542 121,210 +49,727 0.01% 308,103
2007-08-29 2007-08-27 2.622 71,483 +18,647 0.01% 187,453
2007-08-20 2007-08-16 2.655 52,836 +34,189 0.01% 140,254
2007-06-26 2007-06-22 3.620 18,647 0.00% 67,498

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