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 0.206 465,895 +0 0.01% 95,974
2025-10-13 2025-10-09 0.210 465,895 +0 0.01% 97,838
2025-10-10 2025-10-08 0.212 465,895 +0 0.01% 98,770
2025-10-09 2025-10-06 0.206 465,895 +0 0.01% 95,974
2025-10-08 2025-10-03 0.207 465,895 +0 0.01% 96,440
2025-10-06 2025-10-02 0.210 465,895 +0 0.01% 97,838
2025-10-03 2025-09-30 0.210 465,895 +0 0.01% 97,838
2025-10-02 2025-09-29 0.205 465,895 +0 0.01% 95,508
2025-09-30 2025-09-26 0.197 465,895 +0 0.01% 91,781
2025-09-29 2025-09-25 0.202 465,895 +0 0.01% 94,111
2025-09-26 2025-09-24 0.205 465,895 +0 0.01% 95,508
2025-09-25 2025-09-23 0.205 465,895 +0 0.01% 95,508
2025-09-24 2025-09-22 0.200 465,895 +0 0.01% 93,179
2025-09-23 2025-09-19 0.205 465,895 +0 0.01% 95,508
2025-09-22 2025-09-18 0.205 465,895 +0 0.01% 95,508
2025-09-19 2025-09-17 0.209 465,895 -50,000 0.01% 97,372
2025-08-25 2025-08-21 0.184 515,895 +50,000 0.01% 94,925
2025-07-24 2025-07-22 0.199 465,895 +50,000 0.01% 92,713
2025-07-17 2025-07-15 0.218 415,895 +50,000 0.01% 90,665
2024-10-08 2024-10-04 0.345 365,895 -100,000 0.01% 126,234
2024-10-07 2024-10-03 0.330 465,895 +100,000 0.01% 153,745
2024-10-04 2024-10-02 0.300 365,895 -40,000 0.01% 109,768
2024-09-24 2024-09-20 0.247 405,895 +59,167 0.01% 100,256
2024-09-13 2024-09-11 0.255 346,728 +40,000 0.01% 88,416
2024-09-05 2024-09-03 0.249 306,728 +90,000 0.01% 76,375
2024-09-04 2024-09-02 0.249 216,728 +10,000 0.01% 53,965
2024-08-29 2024-08-27 0.246 206,728 +2,531 0.01% 50,858
2024-08-28 2024-08-26 0.247 204,197 -98,775 0.01% 50,442
2024-08-27 2024-08-23 0.249 302,972 +39,510 0.01% 75,455
2024-08-13 2024-08-09 0.408 263,462 +64,041 0.01% 107,477
2024-08-09 2024-08-07 0.401 199,421 +22,430 0.01% 80,018
2023-12-11 2023-12-07 0.552 176,991 +1,264 0.01% 97,757
2023-11-24 2023-11-22 0.579 175,727 +22,269 0.01% 101,793
2023-09-26 2023-09-22 0.624 153,458 +1,024 0.01% 95,733
2022-12-08 2022-12-06 0.711 152,434 +1,337 0.01% 108,450
2022-08-25 2022-08-23 1.021 151,097 +3,311 0.01% 154,293
2022-08-02 2022-07-29 1.063 147,786 -867 0.01% 157,114
2022-07-28 2022-07-26 1.063 148,653 +867 0.01% 158,035
2021-12-09 2021-12-07 1.392 147,786 +2,217 0.01% 205,679
2021-08-26 2021-08-24 1.593 145,569 +1,560 0.01% 231,954
2021-06-07 2021-06-03 1.666 144,009 +1,274 0.01% 239,860
2021-06-03 2021-06-01 1.666 142,735 -20,713 0.01% 237,738
2021-04-13 2021-04-09 1.593 163,448 -11,047 0.01% 260,401
2021-03-31 2021-03-29 1.608 174,495 +11,047 0.01% 280,528
2021-03-19 2021-03-17 1.651 163,448 -11,047 0.01% 269,870
2021-03-02 2021-02-26 1.521 174,495 +11,047 0.01% 265,364
2021-02-19 2021-02-17 1.680 163,448 +11,047 0.01% 274,604
2021-02-09 2021-02-05 1.521 152,401 +40,276 0.01% 231,764
2020-12-08 2020-12-04 1.596 112,125 +1,212 0.00% 178,945
2020-11-10 2020-11-06 1.640 110,913 +9,562 0.00% 181,882
2020-08-25 2020-08-21 1.794 101,351 +2,931 0.00% 181,850
2020-08-24 2020-08-20 1.809 98,420 -72,955 0.00% 178,075
2020-06-05 2020-06-03 1.839 171,375 +15,918 0.01% 315,243
2020-04-29 2020-04-27 2.141 155,457 +13,264 0.01% 332,841
2020-03-23 2020-03-19 1.809 142,193 +30,509 0.01% 257,275
2020-03-13 2020-03-11 2.051 111,684 +13,264 0.00% 229,017
2020-02-25 2020-02-21 2.337 98,420 -7,958 0.00% 230,013
2020-02-18 2020-02-14 2.307 106,378 +7,958 0.00% 245,404
2019-12-10 2019-12-06 2.828 98,420 +1,862 0.00% 278,313
2019-08-13 2019-08-09 2.897 96,558 +3,343 0.00% 279,764
2019-08-12 2019-08-08 2.929 93,215 -56,534 0.00% 273,046
2019-08-07 2019-08-05 2.961 149,749 -8,794 0.01% 443,414
2019-07-02 2019-06-27 3.248 158,543 +6,281 0.01% 514,884
2019-06-26 2019-06-24 3.295 152,262 +6,282 0.01% 501,758
2019-05-16 2019-05-14 3.375 145,980 +8,794 0.01% 492,676
2019-05-14 2019-05-09 3.455 137,186 +6,281 0.01% 473,917
2019-04-15 2019-04-11 3.821 130,905 +12,564 0.01% 500,150
2019-03-22 2019-03-20 3.868 118,341 +12,563 0.01% 457,798
2019-02-25 2019-02-21 3.550 105,778 +6,281 0.00% 375,520
2019-02-14 2019-02-12 3.439 99,497 +6,282 0.00% 342,134
2018-12-11 2018-12-07 3.166 93,215 +2,282 0.00% 295,110
2018-12-05 2018-12-03 3.182 90,933 -6,128 0.00% 289,369
2018-11-28 2018-11-26 3.101 97,061 +6,128 0.00% 300,950
2018-11-23 2018-11-21 3.150 90,933 -6,128 0.00% 286,401
2018-11-20 2018-11-16 3.199 97,061 +6,128 0.00% 310,454
2018-08-14 2018-08-10 3.824 90,933 +2,454 0.00% 347,725
2018-06-20 2018-06-15 4.159 88,479 -4,770 0.00% 368,020
2018-06-07 2018-06-05 4.059 93,249 +4,770 0.00% 378,476
2018-05-08 2018-05-04 4.059 88,479 -5,962 0.00% 359,116
2018-04-16 2018-04-12 3.992 94,441 +5,962 0.00% 376,979
2018-03-13 2018-03-09 4.126 88,479 -3,577 0.00% 365,052
2018-02-20 2018-02-13 4.025 92,056 +3,577 0.00% 370,546
2017-12-12 2017-12-08 4.355 88,479 +1,593 0.00% 385,347
2017-10-20 2017-10-18 4.748 86,886 +5,465 0.00% 412,540
2017-08-29 2017-08-25 5.019 81,421 +1,623 0.00% 408,642
2017-08-01 2017-07-28 5.193 79,798 -190 0.00% 414,403
2017-07-31 2017-07-27 5.350 79,988 +190 0.00% 427,935
2017-07-11 2017-07-07 5.001 79,798 -5,739 0.00% 399,106
2017-07-07 2017-07-05 4.496 85,537 -11,476 0.00% 384,581
2017-07-06 2017-07-04 4.426 97,013 +11,476 0.00% 429,416
2017-06-09 2017-06-07 4.374 85,537 +5,739 0.00% 374,147
2017-04-28 2017-04-26 4.287 79,798 -5,739 0.00% 342,091
2017-04-25 2017-04-21 4.060 85,537 +5,739 0.00% 347,316
2017-04-12 2017-04-10 4.479 79,798 -5,739 0.00% 357,388
2017-04-11 2017-04-07 4.357 85,537 +5,739 0.00% 372,656
2017-04-07 2017-04-05 4.322 79,798 -5,739 0.00% 344,872
2017-03-22 2017-03-20 4.322 85,537 -261,668 0.00% 369,675
2017-03-21 2017-03-17 4.322 347,205 +261,668 0.02% 1,500,556
2017-03-02 2017-02-28 4.130 85,537 +5,739 0.00% 353,278
2017-03-01 2017-02-27 4.357 79,798 -5,739 0.00% 347,653
2017-02-28 2017-02-24 3.799 85,537 +5,739 0.00% 324,956
2017-02-27 2017-02-23 3.834 79,798 -11,477 0.00% 305,935
2017-02-24 2017-02-22 3.834 91,275 +11,477 0.00% 349,936
2017-02-07 2017-02-03 3.381 79,798 -11,477 0.00% 269,779
2017-02-03 2017-02-01 3.189 91,275 +11,477 0.00% 291,083
2016-12-06 2016-12-02 3.216 79,798 +1,962 0.00% 256,621
2016-08-19 2016-08-17 3.282 77,836 +2,405 0.00% 255,422
2015-12-08 2015-12-04 2.831 75,431 +2,233 0.00% 213,524
2015-08-27 2015-08-25 2.565 73,198 -52,637 0.00% 187,734
2015-08-21 2015-08-19 3.159 125,835 +4,749 0.01% 397,500
2015-06-04 2015-06-02 3.712 121,086 +50,650 0.01% 449,435
2015-05-11 2015-05-07 3.712 70,436 -25,325 0.00% 261,438
2015-05-08 2015-05-06 3.791 95,761 +25,325 0.01% 362,999
2015-04-23 2015-04-21 3.751 70,436 -25,325 0.00% 264,219
2015-01-07 2015-01-05 3.435 95,761 -3,039 0.01% 328,968
2015-01-02 2014-12-29 3.396 98,800 +3,039 0.01% 335,506
2014-12-17 2014-12-15 3.416 95,761 -10,130 0.01% 327,077
2014-12-15 2014-12-11 3.534 105,891 +10,130 0.01% 374,221
2014-12-12 2014-12-10 3.692 95,761 +25,325 0.01% 353,546
2014-12-11 2014-12-09 3.455 70,436 +10,400 0.00% 243,359
2014-12-09 2014-12-05 3.653 60,036 +1,632 0.00% 219,313
2014-12-01 2014-11-27 3.673 58,404 +5,749 0.00% 214,537
2014-11-24 2014-11-20 3.552 52,655 +29,564 0.00% 187,007
2014-11-05 2014-11-03 3.450 23,091 +22,995 0.00% 79,666
2014-08-22 2014-08-20 4.223 96 +3 0.00% 405
2014-06-26 2014-06-24 3.596 93 -19,131 0.00% 334
2014-06-23 2014-06-19 3.617 19,224 -14,349 0.00% 69,536
2014-06-19 2014-06-17 3.492 33,573 +14,349 0.00% 117,226
2014-06-17 2014-06-13 3.534 19,224 +9,565 0.00% 67,928
2014-04-08 2014-04-04 3.993 9,659 +9,566 0.00% 38,573
2014-03-12 2014-03-10 4.161 93 -14,349 0.00% 387
2014-02-18 2014-02-14 4.286 14,442 -14,348 0.00% 61,901
2014-02-17 2014-02-13 4.286 28,790 -9,566 0.00% 123,400
2014-02-14 2014-02-12 4.307 38,356 +38,263 0.00% 165,204
2014-01-27 2014-01-23 4.412 93 -19,131 0.00% 410
2014-01-24 2014-01-22 4.516 19,224 -23,914 0.00% 86,819
2014-01-23 2014-01-21 4.579 43,138 -16,262 0.00% 197,526
2014-01-22 2014-01-20 4.453 59,400 +59,307 0.00% 264,536
2014-01-16 2014-01-14 4.349 93 -24,871 0.00% 404
2014-01-07 2014-01-03 4.349 24,964 +14,349 0.00% 108,567
2013-12-10 2013-12-06 4.758 10,615 +259 0.00% 50,506
2013-12-06 2013-12-04 4.801 10,356 -13,998 0.00% 49,717
2013-11-29 2013-11-27 4.822 24,354 -4,665 0.00% 117,441
2013-11-28 2013-11-26 4.908 29,019 +13,997 0.00% 142,425
2013-11-26 2013-11-22 5.101 15,022 +4,666 0.00% 76,625
2013-11-25 2013-11-21 5.015 10,356 +10,265 0.00% 51,937
2013-10-29 2013-10-25 5.015 91 -23,329 0.00% 456
2013-10-25 2013-10-23 4.887 23,420 -13,998 0.00% 114,443
2013-10-24 2013-10-22 4.994 37,418 +13,998 0.00% 186,855
2013-10-21 2013-10-17 4.822 23,420 -18,664 0.00% 112,937
2013-10-18 2013-10-16 4.801 42,084 -23,329 0.00% 202,038
2013-10-17 2013-10-15 4.844 65,413 +46,659 0.00% 316,840
2013-10-11 2013-10-09 4.672 18,754 +18,663 0.00% 87,623
2013-10-07 2013-10-03 4.737 91 -23,329 0.00% 431
2013-10-04 2013-10-02 4.758 23,420 +23,329 0.00% 111,431
2013-10-03 2013-09-30 4.694 91 -17,730 0.00% 427
2013-10-02 2013-09-27 4.779 17,821 -13,998 0.00% 85,173
2013-09-30 2013-09-26 4.779 31,819 +17,730 0.00% 152,075
2013-09-26 2013-09-24 4.651 14,089 +13,998 0.00% 65,525
2013-09-24 2013-09-19 4.651 91 -23,329 0.00% 423
2013-09-23 2013-09-18 4.608 23,420 +23,329 0.00% 107,918
2013-09-11 2013-09-09 4.372 91 -13,998 0.00% 398
2013-09-06 2013-09-04 4.372 14,089 +13,998 0.00% 61,600
2013-09-05 2013-09-03 4.329 91 -23,329 0.00% 394
2013-09-04 2013-09-02 4.286 23,420 +23,329 0.00% 100,389
2013-08-30 2013-08-28 4.072 91 -23,329 0.00% 371
2013-08-27 2013-08-23 4.265 23,420 +23,329 0.00% 99,887
2013-08-22 2013-08-20 4.244 91 -9,332 0.00% 386
2013-08-13 2013-08-09 4.600 9,423 +247 0.00% 43,343
2013-07-30 2013-07-26 4.820 9,176 -13,631 0.00% 44,226
2013-07-29 2013-07-25 4.820 22,807 -13,632 0.00% 109,925
2013-07-25 2013-07-23 4.688 36,439 +13,632 0.00% 170,816
2013-07-23 2013-07-19 4.600 22,807 +13,631 0.00% 104,905
2013-06-24 2013-06-20 4.908 9,176 -13,631 0.00% 45,034
2013-06-21 2013-06-19 5.018 22,807 -14,541 0.00% 114,442
2013-06-20 2013-06-18 5.106 37,348 -31,806 0.00% 190,695
2013-06-19 2013-06-17 5.040 69,154 +46,347 0.00% 348,527
2013-06-18 2013-06-14 4.952 22,807 +3,635 0.00% 112,936
2013-06-13 2013-06-10 4.974 19,172 -13,632 0.00% 95,358
2013-06-11 2013-06-07 5.040 32,804 +909 0.00% 165,328
2013-06-10 2013-06-06 5.238 31,895 +13,631 0.00% 167,064
2013-06-04 2013-05-31 5.238 18,264 -4,543 0.00% 95,666
2013-06-03 2013-05-30 5.150 22,807 -18,176 0.00% 117,454
2013-05-31 2013-05-29 5.216 40,983 +4,544 0.00% 213,764
2013-05-30 2013-05-28 5.150 36,439 +18,175 0.00% 187,657
2013-05-27 2013-05-23 5.062 18,264 +9,088 0.00% 92,450
2013-05-24 2013-05-22 5.172 9,176 -18,175 0.00% 47,457
2013-05-23 2013-05-21 5.084 27,351 +18,175 0.00% 139,049
2013-04-29 2013-04-25 4.688 9,176 -22,719 0.00% 43,015
2013-04-26 2013-04-24 4.754 31,895 +22,719 0.00% 151,621
2013-04-09 2013-04-05 4.314 9,176 -22,719 0.00% 39,582
2013-03-26 2013-03-22 4.710 31,895 +9,088 0.00% 150,217
2013-03-25 2013-03-21 4.622 22,807 -36,351 0.00% 105,407
2013-03-22 2013-03-20 4.666 59,158 +49,982 0.00% 276,015
2013-03-12 2013-03-08 5.018 9,176 -18,175 0.00% 46,044
2013-03-08 2013-03-06 5.194 27,351 +18,175 0.00% 142,059
2013-03-06 2013-03-04 4.996 9,176 -13,631 0.00% 45,842
2013-03-04 2013-02-28 5.348 22,807 +13,631 0.00% 121,971
2013-02-25 2013-02-21 5.502 9,176 -114,503 0.00% 50,487
2013-02-22 2013-02-20 5.546 123,679 -14,540 0.01% 685,930
2013-02-19 2013-02-15 5.656 138,219 +69,974 0.01% 781,779
2013-02-18 2013-02-14 5.590 68,245 +18,175 0.00% 381,494
2013-02-15 2013-02-08 5.392 50,070 +27,263 0.00% 269,977
2013-02-08 2013-02-06 5.304 22,807 -13,632 0.00% 120,967
2013-02-07 2013-02-05 5.458 36,439 -72,700 0.00% 198,885
2013-02-06 2013-02-04 5.502 109,139 +90,875 0.01% 600,486
2013-02-05 2013-02-01 5.260 18,264 +18,175 0.00% 96,068
2013-02-04 2013-01-31 5.348 89 -13,631 0.00% 476
2013-01-29 2013-01-25 5.568 13,720 +13,631 0.00% 76,394
2013-01-25 2013-01-23 5.656 89 -9,087 0.00% 503
2013-01-22 2013-01-18 5.788 9,176 -18,175 0.00% 53,112
2013-01-21 2013-01-17 5.876 27,351 +13,631 0.00% 160,719
2013-01-17 2013-01-15 5.700 13,720 -36,350 0.00% 78,205
2013-01-16 2013-01-14 5.634 50,070 +40,894 0.00% 282,098
2013-01-15 2013-01-11 5.502 9,176 -95,419 0.00% 50,487
2013-01-14 2013-01-10 5.458 104,595 +45,437 0.01% 570,881
2013-01-11 2013-01-09 5.040 59,158 +18,175 0.00% 298,148
2013-01-10 2013-01-08 4.886 40,983 -13,631 0.00% 200,235
2013-01-09 2013-01-07 4.952 54,614 -11,814 0.00% 270,439
2013-01-08 2013-01-04 4.952 66,428 +18,175 0.00% 328,940
2013-01-07 2013-01-03 4.908 48,253 +16,358 0.00% 236,817
2013-01-04 2013-01-02 4.732 31,895 -68,157 0.00% 150,919
2013-01-03 2012-12-31 4.710 100,052 -13,631 0.01% 471,219
2013-01-02 2012-12-27 4.820 113,683 +18,175 0.01% 547,927
2012-12-27 2012-12-20 4.710 95,508 +4,544 0.01% 449,818
2012-12-21 2012-12-19 4.710 90,964 +9,087 0.01% 428,417
2012-12-18 2012-12-14 4.666 81,877 +22,719 0.00% 382,015
2012-12-14 2012-12-12 4.952 59,158 -9,087 0.00% 292,940
2012-12-13 2012-12-11 4.864 68,245 -4,544 0.00% 331,930
2012-12-11 2012-12-07 5.115 72,789 -47,115 0.00% 372,336
2012-12-10 2012-12-06 5.228 119,904 +110,942 0.01% 626,852
2012-12-07 2012-12-05 5.003 8,962 -13,313 0.00% 44,833
2012-12-06 2012-12-04 5.025 22,275 -88,754 0.00% 111,935
2012-12-05 2012-12-03 4.958 111,029 -8,875 0.01% 550,430
2012-12-04 2012-11-30 4.935 119,904 -26,626 0.01% 591,727
2012-12-03 2012-11-29 4.777 146,530 +13,313 0.01% 700,012
2012-11-29 2012-11-27 4.507 133,217 +44,377 0.01% 600,389
2012-11-28 2012-11-26 4.462 88,840 +88,753 0.01% 396,385
2012-10-26 2012-10-24 4.687 87 -39,939 0.00% 408
2012-10-25 2012-10-22 4.439 40,026 +13,313 0.00% 177,685
2012-10-22 2012-10-18 4.394 26,713 +13,313 0.00% 117,382
2012-10-16 2012-10-12 4.349 13,400 -57,690 0.00% 58,278
2012-10-15 2012-10-11 4.349 71,090 -22,188 0.00% 309,178
2012-10-12 2012-10-10 4.439 93,278 -8,875 0.01% 414,084
2012-10-11 2012-10-09 4.484 102,153 -8,876 0.01% 458,087
2012-10-10 2012-10-08 4.552 111,029 +102,067 0.01% 505,395
2012-10-09 2012-10-05 4.349 8,962 -22,188 0.00% 38,977
2012-09-26 2012-09-24 4.372 31,150 +22,188 0.00% 136,177
2012-09-25 2012-09-21 4.304 8,962 +8,875 0.00% 38,573
2012-09-21 2012-09-19 4.349 87 -23,076 0.00% 378
2012-09-20 2012-09-18 4.327 23,163 +23,076 0.00% 100,217
2012-09-18 2012-09-14 4.304 87 -22,188 0.00% 374
2012-09-17 2012-09-13 4.327 22,275 -44,377 0.00% 96,375
2012-09-14 2012-09-12 4.169 66,652 +66,565 0.00% 277,861
2012-09-11 2012-09-07 3.718 87 -22,188 0.00% 323
2012-09-10 2012-09-06 3.673 22,275 +22,188 0.00% 81,818
2012-08-29 2012-08-27 3.628 87 -22,188 0.00% 316
2012-08-28 2012-08-24 3.651 22,275 -22,188 0.00% 81,316
2012-08-13 2012-08-09 3.973 44,463 +22,861 0.00% 176,673
2012-08-10 2012-08-08 3.950 21,602 +21,518 0.00% 85,333
2012-07-19 2012-07-17 3.741 84 -2,152 0.00% 314
2012-07-11 2012-07-09 3.602 2,236 -21,517 0.00% 8,053
2012-07-09 2012-07-05 3.578 23,753 +21,517 0.00% 84,999
2012-07-03 2012-06-28 3.393 2,236 -21,517 0.00% 7,586
2012-06-22 2012-06-20 3.369 23,753 +21,517 0.00% 80,032
2012-05-10 2012-05-08 3.207 2,236 -21,517 0.00% 7,170
2012-05-04 2012-05-02 3.393 23,753 +21,517 0.00% 80,584
2012-03-21 2012-03-19 3.393 2,236 -21,517 0.00% 7,586
2012-03-20 2012-03-16 3.416 23,753 +21,517 0.00% 81,136
2012-02-14 2012-02-10 3.462 2,236 -21,517 0.00% 7,742
2012-02-13 2012-02-09 3.439 23,753 +21,517 0.00% 81,688
2012-02-03 2012-02-01 2.905 2,236 -21,517 0.00% 6,495
2012-02-02 2012-01-31 2.881 23,753 +21,517 0.00% 68,441
2012-01-26 2012-01-19 2.881 2,236 -860 0.00% 6,443
2011-12-19 2011-12-15 2.881 3,096 +84 0.00% 8,921
2011-12-13 2011-12-09 3.209 3,012 +111 0.00% 9,667
2011-08-18 2011-08-16 3.918 2,901 +96 0.00% 11,367
2011-03-07 2011-03-03 4.118 2,805 +2,805 0.00% 11,551
2011-02-24 2011-02-22 4.018 0 -17,630
2011-02-22 2011-02-18 3.968 17,630 +17,630 0.00% 69,959
2007-06-26 2007-06-22 8.107 0

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