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 6.900 21,000 +0 0.00% 144,900
2025-10-13 2025-10-09 7.130 21,000 +0 0.00% 149,730
2025-10-10 2025-10-08 7.130 21,000 +0 0.00% 149,730
2025-10-09 2025-10-06 6.850 21,000 +0 0.00% 143,850
2025-10-08 2025-10-03 6.890 21,000 +0 0.00% 144,690
2025-10-06 2025-10-02 6.850 21,000 +0 0.00% 143,850
2025-10-03 2025-09-30 6.850 21,000 +0 0.00% 143,850
2025-10-02 2025-09-29 6.680 21,000 +0 0.00% 140,280
2025-09-30 2025-09-26 6.820 21,000 +0 0.00% 143,220
2025-09-29 2025-09-25 6.830 21,000 +0 0.00% 143,430
2025-09-26 2025-09-24 7.020 21,000 +0 0.00% 147,420
2025-09-25 2025-09-23 7.040 21,000 +0 0.00% 147,840
2025-09-24 2025-09-22 6.910 21,000 +10,000 0.00% 145,110
2025-08-13 2025-08-11 7.123 11,000 +191 0.00% 78,358
2025-03-12 2025-03-10 5.842 10,809 +358 0.00% 63,144
2025-03-04 2025-02-28 5.494 10,451 +2,851 0.00% 57,422
2024-08-07 2024-08-05 4.123 7,600 +207 0.00% 31,333
2024-03-13 2024-03-11 2.824 7,393 +367 0.00% 20,876
2023-12-19 2023-12-15 2.277 7,026 -14,052 0.00% 16,000
2023-08-09 2023-08-07 2.791 21,078 +615 0.00% 58,838
2023-03-08 2023-03-06 3.519 20,463 +616 0.00% 72,007
2023-02-20 2023-02-16 2.975 19,847 -6,616 0.00% 59,039
2023-02-17 2023-02-15 2.999 26,463 +6,616 0.00% 79,360
2022-08-10 2022-08-08 3.131 19,847 +452 0.00% 62,135
2022-03-09 2022-03-07 3.954 19,395 +580 0.00% 76,695
2021-12-20 2021-12-16 5.166 18,815 +6,272 0.00% 97,202
2021-12-15 2021-12-13 5.090 12,543 +6,271 0.00% 63,840
2021-12-06 2021-12-02 5.817 6,272 -6,271 0.00% 36,483
2021-11-22 2021-11-18 4.694 12,543 -12,543 0.00% 58,880
2021-10-26 2021-10-22 3.380 25,086 +18,814 0.00% 84,799
2021-09-08 2021-09-06 3.725 6,272 -94,073 0.00% 23,362
2021-09-07 2021-09-03 3.470 100,345 +94,073 0.01% 348,161
2021-08-31 2021-08-27 4.235 6,272 -12,543 0.00% 26,562
2021-08-30 2021-08-26 3.942 18,815 +6,272 0.00% 74,162
2021-08-27 2021-08-25 3.954 12,543 +6,271 0.00% 49,600
2021-08-26 2021-08-24 4.146 6,272 -75,258 0.00% 26,002
2021-08-25 2021-08-23 3.674 81,530 +75,258 0.01% 299,520
2021-08-13 2021-08-11 3.087 6,272 -31,357 0.00% 19,361
2021-08-12 2021-08-10 3.138 37,629 +31,357 0.00% 118,079
2021-08-09 2021-08-05 3.388 6,272 +132 0.00% 21,248
2021-08-06 2021-08-04 3.635 6,140 -6,139 0.00% 22,321
2021-08-05 2021-08-03 3.570 12,279 +6,139 0.00% 43,839
2021-08-04 2021-08-02 3.414 6,140 -12,279 0.00% 20,961
2021-07-13 2021-07-09 2.502 18,419 -24,559 0.00% 46,080
2021-04-13 2021-04-09 2.059 42,978 -24,558 0.01% 88,481
2021-03-11 2021-03-09 1.903 67,536 +4,171 0.01% 128,496
2021-03-09 2021-03-05 1.958 63,365 +23,042 0.01% 124,080
2021-03-05 2021-03-03 2.000 40,323 -23,042 0.01% 80,640
2021-03-01 2021-02-25 1.805 63,365 +23,042 0.01% 114,400
2021-02-09 2021-02-05 1.694 40,323 -40,323 0.01% 68,320
2021-02-01 2021-01-28 1.375 80,646 +23,042 0.01% 110,880
2021-01-20 2021-01-18 1.319 57,604 -23,042 0.01% 75,999
2021-01-12 2021-01-08 1.278 80,646 +17,281 0.01% 103,040
2021-01-05 2020-12-31 1.278 63,365 +23,042 0.01% 80,960
2020-12-14 2020-12-10 1.278 40,323 -34,563 0.01% 51,520
2020-10-15 2020-10-12 1.194 74,886 +34,563 0.01% 89,440
2020-08-12 2020-08-10 1.446 40,323 +1,198 0.01% 58,291
2020-03-11 2020-03-09 1.822 39,125 +2,548 0.01% 71,282
2019-08-13 2019-08-09 1.863 36,577 +1,100 0.01% 68,130
2019-03-13 2019-03-11 2.353 35,477 +1,439 0.01% 83,465
2018-08-13 2018-08-09 1.924 34,038 +864 0.01% 65,503
2018-06-11 2018-06-07 2.667 33,174 +9,478 0.01% 88,481
2018-04-17 2018-04-13 2.853 23,696 +4,740 0.00% 67,601
2018-04-12 2018-04-10 2.988 18,956 -4,740 0.00% 56,639
2018-04-09 2018-04-04 2.785 23,696 +4,740 0.00% 66,001
2018-03-23 2018-03-21 3.140 18,956 +9,478 0.00% 59,519
2018-03-19 2018-03-15 3.258 9,478 -9,478 0.00% 30,879
2018-03-13 2018-03-09 3.402 18,956 +331 0.00% 64,487
2018-03-07 2018-03-05 3.196 18,625 +9,313 0.00% 59,521
2018-03-01 2018-02-27 3.711 9,312 -27,937 0.00% 34,559
2018-02-28 2018-02-26 3.591 37,249 +37,249 0.01% 133,759
2018-02-27 2018-02-23 4.020 0 -27,937
2018-02-23 2018-02-21 3.539 27,937 +27,937 0.00% 98,880
2018-01-30 2018-01-26 3.539 0 -27,937
2018-01-22 2018-01-18 2.886 27,937 -18,625 0.00% 80,640
2018-01-17 2018-01-15 3.041 46,562 -13,968 0.01% 141,601
2018-01-15 2018-01-11 3.127 60,530 -46,562 0.01% 189,279
2018-01-10 2018-01-08 2.697 107,092 +23,281 0.02% 288,880
2018-01-09 2018-01-05 2.766 83,811 +41,905 0.01% 231,840
2018-01-05 2018-01-03 2.766 41,906 +13,969 0.01% 115,921
2017-12-18 2017-12-14 2.818 27,937 -13,969 0.00% 78,720
2017-12-06 2017-12-04 2.560 41,906 +13,969 0.01% 107,281
2017-12-04 2017-11-30 2.680 27,937 -55,874 0.00% 74,880
2017-11-23 2017-11-21 2.783 83,811 -32,593 0.01% 233,280
2017-11-14 2017-11-10 3.161 116,404 +13,968 0.02% 367,999
2017-11-13 2017-11-09 3.075 102,436 -27,937 0.02% 315,040
2017-10-23 2017-10-19 2.921 130,373 +32,593 0.02% 380,800
2017-10-20 2017-10-18 3.024 97,780 +69,843 0.02% 295,681
2017-10-16 2017-10-12 3.058 27,937 -125,717 0.00% 85,440
2017-10-12 2017-10-10 3.196 153,654 +125,717 0.03% 491,041
2017-10-11 2017-10-09 3.075 27,937 -60,530 0.00% 85,920
2017-09-28 2017-09-26 3.213 88,467 +60,530 0.02% 284,239
2017-09-08 2017-09-06 3.608 27,937 +13,968 0.00% 100,800
2017-09-06 2017-09-04 3.299 13,969 -9,312 0.00% 46,082
2017-09-05 2017-09-01 3.471 23,281 +9,312 0.00% 80,800
2017-09-04 2017-08-31 3.505 13,969 +4,657 0.00% 48,962
2017-09-01 2017-08-30 3.522 9,312 +9,312 0.00% 32,799
2017-08-29 2017-08-25 2.955 0 -23,281
2017-08-28 2017-08-24 2.697 23,281 +4,656 0.00% 62,800
2017-08-18 2017-08-16 2.526 18,625 +4,656 0.00% 47,041
2017-08-16 2017-08-14 2.526 13,969 -9,312 0.00% 35,281
2017-08-15 2017-08-11 2.365 23,281 +9,312 0.00% 55,052
2017-08-14 2017-08-10 2.435 13,969 +267 0.00% 34,011
2017-08-11 2017-08-09 2.522 13,702 -9,134 0.00% 34,561
2017-08-08 2017-08-04 2.785 22,836 +13,702 0.00% 63,600
2017-08-04 2017-08-02 2.715 9,134 +9,134 0.00% 24,799
2017-07-31 2017-07-27 2.768 0 -443,017
2017-07-28 2017-07-26 2.908 443,017 +443,017 0.08% 1,288,159
2017-07-25 2017-07-21 2.312 0 -13,702
2017-07-21 2017-07-19 2.102 13,702 +9,135 0.00% 28,801
2017-07-20 2017-07-18 2.049 4,567 +4,567 0.00% 9,360
2017-07-13 2017-07-11 1.752 0 -9,134
2017-07-12 2017-07-10 1.822 9,134 +9,134 0.00% 16,639
2017-07-03 2017-06-29 1.611 0 -9,134
2017-06-28 2017-06-26 1.611 9,134 +9,134 0.00% 14,719
2017-03-07 2017-03-03 1.349 0 -44,464
2017-03-06 2017-03-02 1.331 44,464 -111,161 0.01% 59,199
2017-03-03 2017-03-01 1.295 155,625 -44,465 0.03% 201,599
2017-02-17 2017-02-15 1.259 200,090 +66,697 0.04% 252,000
2017-02-09 2017-02-07 1.205 133,393 -844,824 0.02% 160,800
2017-02-08 2017-02-06 1.098 978,217 +889,288 0.18% 1,073,600
2017-01-09 2017-01-05 0.918 88,929 -111,161 0.02% 81,600
2017-01-06 2017-01-04 0.918 200,090 +111,161 0.04% 183,600
2017-01-03 2016-12-29 0.918 88,929 -57,804 0.02% 81,600
2016-12-30 2016-12-28 0.882 146,733 +57,804 0.03% 129,360
2016-12-16 2016-12-14 0.918 88,929 -400,180 0.02% 81,600
2016-12-15 2016-12-13 0.936 489,109 +57,804 0.09% 457,600
2016-12-07 2016-12-05 0.972 431,305 +31,125 0.08% 419,040
2016-11-24 2016-11-22 1.044 400,180 -66,696 0.07% 417,600
2016-11-23 2016-11-21 1.080 466,876 +377,947 0.08% 504,000
2016-11-22 2016-11-18 0.954 88,929 -44,464 0.02% 84,800
2016-11-21 2016-11-17 0.918 133,393 +44,464 0.02% 122,400
2016-11-17 2016-11-15 0.918 88,929 -44,464 0.02% 81,600
2016-11-03 2016-11-01 0.828 133,393 -22,232 0.02% 110,400
2016-10-20 2016-10-18 0.801 155,625 -133,394 0.03% 124,600
2016-10-18 2016-10-14 0.801 289,019 -66,696 0.05% 231,400
2016-10-17 2016-10-13 0.783 355,715 +22,232 0.06% 278,400
2016-10-05 2016-10-03 0.864 333,483 -66,697 0.06% 288,000
2016-10-03 2016-09-29 0.837 400,180 +26,679 0.07% 334,800
2016-09-30 2016-09-28 0.873 373,501 +195,643 0.07% 325,920
2016-09-26 2016-09-22 0.846 177,858 +88,929 0.03% 150,400
2016-09-23 2016-09-21 0.864 88,929 -22,232 0.02% 76,800
2016-09-13 2016-09-09 0.819 111,161 +88,929 0.02% 91,000
2016-09-06 2016-09-02 0.810 22,232 +22,232 0.00% 18,000
2016-09-05 2016-09-01 0.932 0 -44,464
2016-09-02 2016-08-31 0.923 44,464 +1,538 0.01% 41,019
2016-09-01 2016-08-30 0.932 42,926 -42,926 0.01% 40,000
2016-08-12 2016-08-10 0.895 85,852 +85,852 0.02% 76,800
2016-08-10 2016-08-08 0.950 0 -25,756
2016-08-05 2016-08-03 0.913 25,756 +25,756 0.00% 23,520
2016-08-04 2016-08-01 0.820 0 -274,726
2016-08-03 2016-07-29 0.857 274,726 +103,022 0.05% 235,520
2016-08-01 2016-07-28 0.895 171,704 +171,704 0.03% 153,600
2016-07-15 2016-07-13 0.913 0

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