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 0.192 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.206 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.215 0 +0
2025-09-22 2025-09-18 0.210 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.218 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.216 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.197 0 +0
2025-09-02 2025-08-29 0.198 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.207 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.203 0 +0
2025-08-20 2025-08-18 0.199 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.205 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.215 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.213 0 +0
2025-07-28 2025-07-24 0.215 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.214 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.208 0 +0
2025-07-21 2025-07-17 0.208 0 +0
2025-07-18 2025-07-16 0.215 0 +0
2025-07-17 2025-07-15 0.220 0 +0
2025-07-16 2025-07-14 0.222 0 +0
2025-07-15 2025-07-11 0.216 0 +0
2025-07-14 2025-07-10 0.233 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.213 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.208 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.207 0 +0
2025-06-27 2025-06-25 0.218 0 +0
2025-06-26 2025-06-24 0.209 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.209 0 +0
2025-06-23 2025-06-19 0.205 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.221 0 +0
2025-06-18 2025-06-16 0.226 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.219 0 +0
2025-06-13 2025-06-11 0.216 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.213 0 +0
2025-06-09 2025-06-05 0.214 0 +0
2025-06-06 2025-06-04 0.211 0 +0
2025-06-05 2025-06-03 0.204 0 +0
2025-06-04 2025-06-02 0.199 0 +0
2025-06-03 2025-05-30 0.202 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.214 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.229 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.240 0 +0
2025-05-09 2025-05-07 0.242 0 +0
2025-05-08 2025-05-06 0.233 0 +0
2025-05-07 2025-05-02 0.238 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.238 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.217 0 +0
2025-04-17 2025-04-15 0.213 0 +0
2025-04-16 2025-04-14 0.222 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.239 0 +0
2025-04-07 2025-04-02 0.234 0 +0
2025-04-03 2025-04-01 0.248 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.285 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.310 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.315 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.315 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.315 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.275 0 +0
2025-01-15 2025-01-13 0.265 0 +0
2025-01-14 2025-01-10 0.243 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.400 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.410 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.445 0 +0
2024-12-17 2024-12-13 0.465 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.435 0 +0
2024-12-09 2024-12-05 0.415 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.490 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.395 0 +0
2024-11-29 2024-11-27 0.410 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.415 0 +0
2024-11-25 2024-11-21 0.445 0 +0
2024-11-22 2024-11-20 0.465 0 +0
2024-11-21 2024-11-19 0.480 0 +0
2024-11-20 2024-11-18 0.495 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.570 0 +0
2024-11-14 2024-11-12 0.590 0 +0
2024-11-13 2024-11-11 0.630 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.720 0 +0
2024-11-08 2024-11-06 0.630 0 +0
2024-11-07 2024-11-05 0.630 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.620 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.590 0 +0
2024-10-31 2024-10-29 0.590 0 +0
2024-10-30 2024-10-28 0.620 0 -9,500
2024-10-29 2024-10-25 0.580 9,500 +3,000 0.00% 5,510
2024-10-25 2024-10-23 0.670 6,500 +4,500 0.00% 4,355
2024-10-24 2024-10-22 0.710 2,000 +2,000 0.00% 1,420
2024-10-10 2024-10-08 0.510 0 -1,000
2024-10-09 2024-10-07 0.900 1,000 -3,500 0.00% 900
2024-10-08 2024-10-04 0.910 4,500 +4,500 0.00% 4,095
2024-07-25 2024-07-23 0.153 0 -614,500
2023-09-22 2023-09-20 0.285 614,500 -20,000 0.04% 175,132
2023-09-15 2023-09-13 0.400 634,500 +20,000 0.04% 253,800
2023-04-26 2023-04-24 0.465 614,500 +55,000 0.04% 285,742
2023-04-13 2023-04-11 0.620 559,500 -50,000 0.03% 346,890
2023-04-03 2023-03-30 0.580 609,500 -2,331,000 0.04% 353,510
2023-03-30 2023-03-28 0.560 2,940,500 +560,000 0.17% 1,646,680
2023-03-29 2023-03-27 0.550 2,380,500 +880,500 0.14% 1,309,275
2023-03-28 2023-03-24 0.580 1,500,000 +780,000 0.09% 870,000
2023-03-27 2023-03-23 0.570 720,000 +120,000 0.04% 410,400
2023-03-24 2023-03-22 0.610 600,000 +260,000 0.04% 366,000
2023-03-23 2023-03-21 0.620 340,000 +340,000 0.02% 210,800
2023-01-09 2023-01-05 1.180 0 -160,000
2023-01-06 2023-01-04 1.200 160,000 -240,000 0.01% 192,000
2023-01-05 2023-01-03 1.120 400,000 +150,000 0.02% 448,000
2023-01-04 2022-12-30 1.120 250,000 +250,000 0.01% 280,000
2022-11-17 2022-11-15 0.840 0 -4,740,500
2022-10-14 2022-10-12 0.510 4,740,500 -100,000 0.28% 2,417,655
2022-07-18 2022-07-14 1.160 4,840,500 -300,000 0.29% 5,614,980
2022-07-15 2022-07-13 1.190 5,140,500 -400,000 0.31% 6,117,195
2022-07-14 2022-07-12 1.260 5,540,500 -350,000 0.33% 6,981,030
2022-07-13 2022-07-11 1.400 5,890,500 -150,000 0.35% 8,246,700
2022-07-11 2022-07-07 1.610 6,040,500 -200,000 0.36% 9,725,205
2022-07-08 2022-07-06 1.620 6,240,500 -550,000 0.37% 10,109,610
2022-07-07 2022-07-05 1.650 6,790,500 -1,105,000 0.40% 11,204,325
2022-06-16 2022-06-14 1.830 7,895,500 -24,500 0.47% 14,448,765
2022-05-05 2022-05-03 2.570 7,920,000 -25,000 0.47% 20,354,400
2022-04-12 2022-04-08 2.490 7,945,000 -20,000 0.47% 19,783,050
2022-03-07 2022-03-03 2.560 7,965,000 -20,000 0.47% 20,390,400
2022-03-02 2022-02-28 2.480 7,985,000 -3,000,000 0.47% 19,802,800
2022-02-07 2022-01-31 3.220 10,985,000 -15,000 0.65% 35,371,700
2022-01-12 2022-01-10 3.300 11,000,000 +11,000,000 0.65% 36,300,000
2020-07-07 2020-07-03 8.357 0 -126,486
2020-07-06 2020-07-02 8.146 126,486 +126,486 0.01% 1,030,396
2019-07-29 2019-07-25 12.617 0 -8,322
2019-07-25 2019-07-23 13.242 8,322 +287 0.00% 110,204
2019-07-22 2019-07-18 13.641 8,035 +8,035 0.00% 109,603
2017-11-28 2017-11-24 10.703 0 -3,214
2017-11-21 2017-11-17 10.641 3,214 +3,214 0.00% 34,201
2017-11-17 2017-11-15 10.766 0 -24,104
2017-11-16 2017-11-14 10.903 24,104 +8,034 0.00% 262,797
2017-11-13 2017-11-09 11.015 16,070 +12,856 0.00% 177,005
2017-11-03 2017-11-01 10.778 3,214 +3,214 0.00% 34,641
2017-08-03 2017-08-01 10.591 0 -24,104
2017-08-02 2017-07-31 10.666 24,104 +24,104 0.00% 257,097
2017-08-01 2017-07-28 10.990 0 -8,035
2017-07-31 2017-07-27 10.579 8,035 +8,035 0.00% 85,003
2017-04-28 2017-04-26 8.725 0 -12,856
2017-04-26 2017-04-24 8.538 12,856 +12,856 0.00% 109,763
2017-04-07 2017-04-05 7.293 0 -12,856
2017-04-03 2017-03-30 7.418 12,856 +12,856 0.00% 95,363
2017-03-06 2017-03-02 7.069 0 -11,249
2017-03-03 2017-03-01 7.082 11,249 +11,249 0.00% 79,662
2017-02-07 2017-02-03 7.306 0 -803
2017-02-03 2017-02-01 7.729 803 +803 0.00% 6,206
2017-01-11 2017-01-09 7.144 0 -4,821
2017-01-06 2017-01-04 7.443 4,821 +4,821 0.00% 35,881
2016-12-21 2016-12-19 7.306 0 -9,642
2016-12-16 2016-12-14 7.393 9,642 +5,625 0.00% 71,282
2016-12-12 2016-12-08 7.530 4,017 +4,017 0.00% 30,247
2016-12-09 2016-12-07 7.555 0 -12,454
2016-12-08 2016-12-06 7.580 12,454 +12,454 0.00% 94,396
2016-11-28 2016-11-24 7.704 0 -9,240
2016-11-25 2016-11-23 7.704 9,240 -8,838 0.00% 71,185
2016-11-24 2016-11-22 7.779 18,078 +18,078 0.00% 140,623
2016-11-10 2016-11-08 7.791 0 -3,214
2016-11-09 2016-11-07 7.766 3,214 +3,214 0.00% 24,961
2016-08-16 2016-08-12 8.588 0 -8,035
2016-08-15 2016-08-11 8.501 8,035 -4,821 0.00% 68,302
2016-08-10 2016-08-08 8.339 12,856 +12,856 0.00% 107,203
2016-08-08 2016-08-04 8.102 0 -8,035
2016-08-05 2016-08-03 8.040 8,035 +8,035 0.00% 64,602
2016-08-04 2016-08-01 7.953 0 -8,035
2016-08-03 2016-07-29 7.941 8,035 +1,607 0.00% 63,802
2016-08-01 2016-07-28 7.903 6,428 +6,428 0.00% 50,802
2016-07-29 2016-07-27 7.916 0 -20,087
2016-07-28 2016-07-26 7.878 20,087 +16,070 0.00% 158,251
2016-07-27 2016-07-25 7.841 4,017 -3,214 0.00% 31,497
2016-07-26 2016-07-22 7.766 7,231 -804 0.00% 56,158
2016-07-25 2016-07-21 7.654 8,035 +7,232 0.00% 61,502
2016-07-22 2016-07-20 7.592 803 +803 0.00% 6,096
2016-07-08 2016-07-06 7.716 0 -4,017
2016-07-07 2016-07-05 7.978 4,017 +4,017 0.00% 32,047
2016-07-06 2016-07-04 7.891 0 -8,035
2016-07-05 2016-06-30 7.505 8,035 +8,035 0.00% 60,302
2016-07-04 2016-06-29 7.380 0 -14,061
2016-06-30 2016-06-28 7.368 14,061 +14,061 0.00% 103,601
2016-06-29 2016-06-27 7.368 0 -8,035
2016-06-27 2016-06-23 7.343 8,035 +8,035 0.00% 59,002
2016-06-22 2016-06-20 7.206 0 -14,463
2016-06-21 2016-06-17 7.194 14,463 +14,463 0.00% 104,043
2016-06-17 2016-06-15 7.144 0 -16,070
2016-06-16 2016-06-14 7.144 16,070 +8,035 0.00% 114,803
2016-06-14 2016-06-10 7.181 8,035 +8,035 0.00% 57,702
2016-06-13 2016-06-08 7.219 0 -19,283
2016-06-10 2016-06-07 7.244 19,283 +12,855 0.00% 139,677
2016-06-08 2016-06-06 7.244 6,428 -1,607 0.00% 46,561
2016-06-06 2016-06-02 7.306 8,035 -6,428 0.00% 58,702
2016-06-03 2016-06-01 7.293 14,463 +14,463 0.00% 105,483
2016-05-10 2016-05-06 7.082 0 -8,035
2016-05-09 2016-05-05 7.107 8,035 +8,035 0.00% 57,102
2016-04-28 2016-04-26 7.107 0 -8,035
2016-04-27 2016-04-25 7.107 8,035 +8,035 0.00% 57,102
2016-04-11 2016-04-07 7.194 0 -6,428
2016-03-22 2016-03-18 7.244 6,428 +6,428 0.00% 46,561
2016-03-21 2016-03-17 7.219 0 -6,428
2016-03-17 2016-03-15 7.206 6,428 +6,428 0.00% 46,321
2016-03-10 2016-03-08 7.132 0 -6,428
2016-03-07 2016-03-03 7.132 6,428 +6,428 0.00% 45,841
2016-02-29 2016-02-25 7.156 0 -8,035
2016-02-24 2016-02-22 7.268 8,035 -4,821 0.00% 58,402
2016-02-22 2016-02-18 7.380 12,856 -2,410 0.00% 94,883
2016-02-19 2016-02-17 7.293 15,266 -5,624 0.00% 111,340
2016-02-18 2016-02-16 7.181 20,890 -12,454 0.00% 150,017
2016-02-17 2016-02-15 7.256 33,344 +18,078 0.00% 241,943
2016-02-16 2016-02-12 7.107 15,266 +7,231 0.00% 108,490
2016-02-12 2016-02-05 7.007 8,035 -3,214 0.00% 56,302
2016-02-11 2016-02-04 6.995 11,249 +7,232 0.00% 78,682
2016-02-04 2016-02-02 6.957 4,017 +4,017 0.00% 27,947
2016-01-15 2016-01-13 6.995 0

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