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 0.560 18,995,000 +0 2.02% 10,637,200
2025-10-13 2025-10-09 0.590 18,995,000 +0 2.02% 11,207,050
2025-10-10 2025-10-08 0.620 18,995,000 +0 2.02% 11,776,900
2025-10-09 2025-10-06 0.630 18,995,000 +0 2.02% 11,966,850
2025-10-08 2025-10-03 0.630 18,995,000 +0 2.02% 11,966,850
2025-10-06 2025-10-02 0.680 18,995,000 +0 2.02% 12,916,600
2025-10-03 2025-09-30 0.630 18,995,000 +0 2.02% 11,966,850
2025-10-02 2025-09-29 0.590 18,995,000 +0 2.02% 11,207,050
2025-09-30 2025-09-26 0.600 18,995,000 +0 2.02% 11,397,000
2025-09-29 2025-09-25 0.590 18,995,000 +0 2.02% 11,207,050
2025-09-26 2025-09-24 0.620 18,995,000 +0 2.02% 11,776,900
2025-09-25 2025-09-23 0.580 18,995,000 +0 2.02% 11,017,100
2025-09-24 2025-09-22 0.580 18,995,000 +0 2.02% 11,017,100
2025-09-23 2025-09-19 0.570 18,995,000 +0 2.02% 10,827,150
2025-09-22 2025-09-18 0.590 18,995,000 +0 2.02% 11,207,050
2025-09-19 2025-09-17 0.580 18,995,000 +70,000 2.02% 11,017,100
2025-07-31 2025-07-29 0.560 18,925,000 -100,000 2.02% 10,598,000
2025-07-22 2025-07-18 0.530 19,025,000 -100,000 2.03% 10,083,250
2025-07-21 2025-07-17 0.520 19,125,000 +100,000 2.04% 9,945,000
2025-07-10 2025-07-08 0.560 19,025,000 -5,000 2.03% 10,654,000
2025-07-09 2025-07-07 0.550 19,030,000 -30,000 2.03% 10,466,500
2025-07-08 2025-07-04 0.570 19,060,000 -20,000 2.03% 10,864,200
2025-06-26 2025-06-24 0.550 19,080,000 +140,000 2.03% 10,494,000
2025-06-20 2025-06-18 0.500 18,940,000 +15,000 2.02% 9,470,000
2025-04-23 2025-04-17 0.520 18,925,000 -20,000 2.02% 9,841,000
2025-04-22 2025-04-16 0.520 18,945,000 +20,000 2.02% 9,851,400
2025-03-21 2025-03-19 0.620 18,925,000 -1,000 2.02% 11,733,500
2025-03-11 2025-03-07 0.630 18,926,000 -20,000 2.02% 11,923,380
2025-03-10 2025-03-06 0.640 18,946,000 -1,250 2.02% 12,125,440
2025-03-07 2025-03-05 0.650 18,947,250 -5,000 2.02% 12,315,712
2025-03-06 2025-03-04 0.620 18,952,250 -50,000 2.02% 11,750,395
2025-03-05 2025-03-03 0.620 19,002,250 +5,000 2.02% 11,781,395
2025-03-04 2025-02-28 0.620 18,997,250 -1,130,000 2.02% 11,778,295
2025-03-03 2025-02-27 0.640 20,127,250 +5,000 2.14% 12,881,440
2025-02-26 2025-02-24 0.690 20,122,250 +5,000 2.14% 13,884,352
2025-02-19 2025-02-17 0.630 20,117,250 -90,000 2.14% 12,673,868
2025-02-18 2025-02-14 0.600 20,207,250 +40,000 2.15% 12,124,350
2025-02-13 2025-02-11 0.620 20,167,250 -50,000 2.15% 12,503,695
2025-02-12 2025-02-10 0.650 20,217,250 +20,000 2.15% 13,141,212
2025-02-11 2025-02-07 0.670 20,197,250 +50,000 2.15% 13,532,158
2025-02-10 2025-02-06 0.680 20,147,250 -40,000 2.15% 13,700,130
2025-02-07 2025-02-05 0.650 20,187,250 +3,994,250 2.15% 13,121,712
2025-02-06 2025-02-04 0.670 16,193,000 +30,000 2.16% 10,849,310
2025-02-04 2025-01-28 0.610 16,163,000 +40,000 2.15% 9,859,430
2024-12-23 2024-12-19 0.580 16,123,000 -30,000 2.15% 9,351,340
2024-12-18 2024-12-16 0.635 16,153,000 +646,120 2.15% 10,263,885
2024-12-12 2024-12-10 0.625 15,506,880 -192,000 2.15% 9,691,800
2024-12-03 2024-11-29 0.615 15,698,880 +192,000 2.18% 9,648,270
2024-12-02 2024-11-28 0.604 15,506,880 +28,800 2.15% 9,368,740
2024-11-28 2024-11-26 0.542 15,478,080 -9,600 2.15% 8,383,960
2024-11-13 2024-11-11 0.844 15,487,680 -2,880 2.15% 13,067,730
2024-11-05 2024-11-01 0.792 15,490,560 +384,000 2.15% 12,263,360
2024-10-24 2024-10-22 0.979 15,106,560 -219,840 2.10% 14,791,840
2024-10-23 2024-10-21 0.990 15,326,400 +62,400 2.13% 15,166,750
2024-10-22 2024-10-18 0.906 15,264,000 +137,280 2.12% 13,833,000
2024-10-21 2024-10-17 0.740 15,126,720 +6,720 2.10% 11,187,470
2024-10-18 2024-10-16 0.740 15,120,000 -9,600 2.10% 11,182,500
2024-10-17 2024-10-15 0.781 15,129,600 +9,600 2.10% 11,820,000
2024-10-15 2024-10-10 1.042 15,120,000 -475,200 2.10% 15,750,000
2024-10-14 2024-10-09 1.073 15,595,200 +17,280 2.16% 16,732,350
2024-10-10 2024-10-08 0.917 15,577,920 +891,840 2.16% 14,279,760
2024-10-09 2024-10-07 1.583 14,686,080 -2,008,320 2.04% 23,252,960
2024-10-08 2024-10-04 1.667 16,694,400 -1,761,600 2.32% 27,824,000
2024-09-04 2024-09-02 0.411 18,456,000 -37,440 2.56% 7,593,875
2024-09-03 2024-08-30 0.417 18,493,440 -39,360 2.56% 7,705,600
2024-08-29 2024-08-27 0.401 18,532,800 +76,800 2.57% 7,432,425
2024-07-03 2024-06-28 0.464 18,456,000 +3,840,000 2.56% 8,555,125
2024-06-26 2024-06-24 0.563 14,616,000 -379,200 2.03% 8,221,500
2024-06-17 2024-06-13 0.448 14,995,200 -19,200 2.08% 6,716,600
2024-06-12 2024-06-07 0.443 15,014,400 +19,200 2.08% 6,647,000
2024-06-11 2024-06-06 0.458 14,995,200 -19,200 2.08% 6,872,800
2024-06-04 2024-05-31 0.479 15,014,400 +19,200 2.08% 7,194,400
2024-05-22 2024-05-20 0.448 14,995,200 +18,240 2.08% 6,716,600
2024-05-17 2024-05-14 0.448 14,976,960 -576,000 2.08% 6,708,430
2024-05-16 2024-05-13 0.448 15,552,960 +127,680 2.16% 6,966,430
2024-05-14 2024-05-10 0.474 15,425,280 -927,360 2.14% 7,310,940
2024-05-13 2024-05-09 0.500 16,352,640 +71,040 2.27% 8,176,320
2024-05-10 2024-05-08 0.521 16,281,600 +104,640 2.26% 8,480,000
2024-05-09 2024-05-07 0.469 16,176,960 -902,400 2.24% 7,582,950
2024-05-08 2024-05-06 0.396 17,079,360 -960,000 2.37% 6,760,580
2024-05-07 2024-05-03 0.365 18,039,360 -576,000 2.50% 6,576,850
2024-03-20 2024-03-18 0.495 18,615,360 +4,032,000 2.58% 9,210,725
2024-01-11 2024-01-09 0.604 14,583,360 +4,320,000 2.02% 8,810,780
2023-12-08 2023-12-06 0.781 10,263,360 +182,400 1.42% 8,018,250
2023-11-17 2023-11-15 0.698 10,080,960 +41,280 1.40% 7,035,670
2023-11-16 2023-11-14 0.667 10,039,680 +132,480 1.39% 6,693,120
2023-10-31 2023-10-27 0.885 9,907,200 -576,000 1.37% 8,772,000
2023-10-18 2023-10-16 0.990 10,483,200 -960,000 1.45% 10,374,000
2023-10-17 2023-10-13 1.062 11,443,200 -720,000 1.59% 12,158,400
2023-10-13 2023-10-11 1.042 12,163,200 -768,000 1.69% 12,670,000
2023-10-10 2023-10-06 1.031 12,931,200 -960,000 1.79% 13,335,300
2023-10-09 2023-10-05 0.969 13,891,200 -480,000 1.93% 13,457,100
2023-08-28 2023-08-24 1.062 14,371,200 +3,840,000 1.99% 15,269,400
2023-08-23 2023-08-21 1.021 10,531,200 +650,880 1.46% 10,750,600
2023-08-10 2023-08-08 1.135 9,880,320 +1,153,920 1.66% 11,218,280
2023-08-09 2023-08-07 1.260 8,726,400 +159,360 1.46% 10,998,900
2023-08-08 2023-08-04 1.302 8,567,040 +100,800 1.44% 11,155,000
2023-08-07 2023-08-03 1.292 8,466,240 +51,840 1.42% 10,935,560
2023-08-03 2023-08-01 1.281 8,414,400 -19,200 1.41% 10,780,950
2023-08-02 2023-07-31 1.323 8,433,600 -14,400 1.41% 11,156,950
2023-07-27 2023-07-25 1.385 8,448,000 +33,600 1.42% 11,704,000
2023-07-14 2023-07-12 1.417 8,414,400 +95,040 1.41% 11,920,400
2023-07-13 2023-07-11 1.323 8,319,360 -38,400 1.39% 11,005,820
2023-07-12 2023-07-10 1.312 8,357,760 +120,000 1.40% 10,969,560
2023-07-04 2023-06-30 1.792 8,237,760 -2,880 1.38% 14,759,320
2023-06-27 2023-06-23 1.667 8,240,640 +144,000 1.38% 13,734,400
2023-06-26 2023-06-21 1.698 8,096,640 +333,120 1.36% 13,747,420
2023-06-23 2023-06-20 1.594 7,763,520 +535,680 1.30% 12,373,110
2023-06-21 2023-06-19 1.656 7,227,840 +50,880 1.21% 11,971,110
2023-06-07 2023-06-05 1.823 7,176,960 +1,406,400 1.29% 13,083,000
2023-06-06 2023-06-02 1.708 5,770,560 -9,600 1.03% 9,858,040
2023-05-31 2023-05-29 2.104 5,780,160 +9,600 1.04% 12,162,420
2023-05-30 2023-05-25 1.562 5,770,560 +1,360,320 1.03% 9,016,500
2023-05-29 2023-05-24 1.323 4,410,240 -19,200 0.79% 5,834,380
2023-05-25 2023-05-23 1.115 4,429,440 +115,200 0.79% 4,936,980
2023-05-24 2023-05-22 1.104 4,314,240 +384,000 0.77% 4,763,640
2023-05-23 2023-05-19 1.167 3,930,240 +910,080 0.70% 4,585,280
2023-05-22 2023-05-18 1.156 3,020,160 +54,720 0.54% 3,492,060
2023-05-19 2023-05-17 1.156 2,965,440 -9,600 0.53% 3,428,790
2023-05-18 2023-05-16 1.250 2,975,040 -4,800 0.53% 3,718,800
2023-05-17 2023-05-15 1.094 2,979,840 +4,800 0.53% 3,259,200
2023-05-12 2023-05-10 1.094 2,975,040 +288,000 0.53% 3,253,950
2023-05-09 2023-05-05 0.990 2,687,040 +576,000 0.48% 2,659,050
2023-05-05 2023-05-03 1.094 2,111,040 +105,600 0.38% 2,308,950
2023-05-04 2023-05-02 1.073 2,005,440 +338,880 0.36% 2,151,670
2023-05-03 2023-04-28 1.104 1,666,560 +905,280 0.30% 1,840,160
2023-05-02 2023-04-27 1.104 761,280 +384,000 0.14% 840,580
2023-04-28 2023-04-26 1.219 377,280 +99,840 0.07% 459,810
2023-04-26 2023-04-24 1.354 277,440 +9,600 0.05% 375,700
2023-04-25 2023-04-21 1.438 267,840 -48,000 0.05% 385,020
2023-04-21 2023-04-19 1.583 315,840 +186,240 0.06% 500,080
2023-04-20 2023-04-18 1.583 129,600 +48,000 0.02% 205,200
2022-10-20 2022-10-18 3.854 81,600 -28,800 0.01% 314,500
2022-10-19 2022-10-17 3.854 110,400 +28,800 0.02% 425,500
2022-09-16 2022-09-14 3.958 81,600 -19,200 0.01% 323,000
2022-09-01 2022-08-30 4.115 100,800 -124,800 0.02% 414,750
2022-08-31 2022-08-29 4.125 225,600 +124,800 0.04% 930,600
2022-08-29 2022-08-25 4.188 100,800 -124,800 0.02% 422,100
2022-08-26 2022-08-24 4.354 225,600 +124,800 0.04% 982,300
2022-08-15 2022-08-11 4.604 100,800 -38,400 0.02% 464,100
2022-08-12 2022-08-10 4.427 139,200 -153,600 0.03% 616,250
2022-08-11 2022-08-09 4.656 292,800 +153,600 0.05% 1,363,350
2022-08-10 2022-08-08 4.635 139,200 +57,600 0.03% 645,250
2022-08-05 2022-08-03 3.740 81,600 -90,240 0.02% 305,150
2022-08-04 2022-08-02 3.719 171,840 +90,240 0.03% 639,030
2022-07-28 2022-07-26 3.813 81,600 -19,200 0.02% 311,100
2022-07-26 2022-07-22 4.115 100,800 +19,200 0.02% 414,750
2022-07-25 2022-07-21 4.208 81,600 -38,400 0.02% 343,400
2022-07-22 2022-07-20 4.073 120,000 -97,920 0.02% 488,750
2022-07-21 2022-07-19 3.885 217,920 +136,320 0.04% 846,710
2022-07-08 2022-07-06 3.938 81,600 -134,400 0.02% 321,300
2022-07-07 2022-07-05 3.885 216,000 +134,400 0.04% 839,250
2022-07-06 2022-07-04 3.927 81,600 -384,000 0.02% 320,450
2022-07-05 2022-06-30 3.865 465,600 +384,000 0.09% 1,799,350
2022-06-30 2022-06-28 3.854 81,600 -96,000 0.02% 314,500
2022-06-29 2022-06-27 3.885 177,600 +96,000 0.03% 690,050
2022-06-09 2022-06-07 3.906 81,600 -38,400 0.02% 318,750
2022-06-08 2022-06-06 3.958 120,000 -153,600 0.02% 475,000
2022-06-07 2022-06-02 3.677 273,600 -66,240 0.05% 1,006,050
2022-06-06 2022-06-01 3.885 339,840 +66,240 0.06% 1,320,420
2022-06-02 2022-05-31 3.750 273,600 +192,000 0.05% 1,026,000
2022-06-01 2022-05-30 3.750 81,600 -134,400 0.02% 306,000
2022-05-31 2022-05-27 3.771 216,000 +134,400 0.04% 814,500
2022-05-23 2022-05-19 3.635 81,600 -115,200 0.02% 296,650
2022-05-20 2022-05-18 3.521 196,800 +115,200 0.04% 692,900
2022-05-18 2022-05-16 3.583 81,600 -111,360 0.02% 292,400
2022-05-17 2022-05-13 3.479 192,960 +111,360 0.04% 671,340
2022-05-11 2022-05-06 4.125 81,600 -151,680 0.02% 336,600
2022-05-10 2022-05-05 4.167 233,280 +151,680 0.04% 972,000
2022-05-05 2022-05-03 4.375 81,600 -96,000 0.02% 357,000
2022-05-04 2022-04-29 4.385 177,600 +3,840 0.03% 778,850
2022-05-03 2022-04-28 4.375 173,760 +92,160 0.03% 760,200
2022-04-29 2022-04-27 4.375 81,600 -96,000 0.02% 357,000
2022-04-28 2022-04-26 4.458 177,600 +96,000 0.03% 791,800
2022-04-25 2022-04-21 4.469 81,600 -96,000 0.02% 364,650
2022-04-22 2022-04-20 4.573 177,600 +96,000 0.03% 812,150
2022-04-21 2022-04-19 4.896 81,600 -117,120 0.02% 399,500
2022-04-20 2022-04-14 5.063 198,720 +21,120 0.04% 1,006,020
2022-04-19 2022-04-13 4.885 177,600 +96,000 0.03% 867,650
2022-04-12 2022-04-08 4.771 81,600 -72,960 0.02% 389,300
2022-04-11 2022-04-07 4.667 154,560 +72,960 0.03% 721,280
2022-04-07 2022-04-04 5.021 81,600 -72,960 0.02% 409,700
2022-04-06 2022-04-01 4.885 154,560 -99,840 0.03% 755,090
2022-04-01 2022-03-30 4.875 254,400 +172,800 0.05% 1,240,200
2022-03-31 2022-03-29 4.979 81,600 -60,480 0.02% 406,300
2022-03-30 2022-03-28 5.063 142,080 +60,480 0.03% 719,280
2022-03-29 2022-03-25 5.531 81,600 -160,320 0.02% 451,350
2022-03-28 2022-03-24 5.208 241,920 +160,320 0.04% 1,260,000
2022-03-25 2022-03-23 5.281 81,600 -72,960 0.02% 430,950
2022-03-24 2022-03-22 5.594 154,560 +72,960 0.03% 864,570
2022-03-23 2022-03-21 5.417 81,600 -113,280 0.02% 442,000
2022-03-22 2022-03-18 5.302 194,880 +113,280 0.04% 1,033,270
2022-03-21 2022-03-17 5.510 81,600 -89,280 0.02% 449,650
2022-03-18 2022-03-16 5.708 170,880 +89,280 0.03% 975,440
2022-03-15 2022-03-11 6.156 81,600 -52,800 0.02% 502,350
2022-03-14 2022-03-10 6.146 134,400 +52,800 0.02% 826,000
2022-03-10 2022-03-08 6.219 81,600 -187,200 0.02% 507,450
2022-03-08 2022-03-04 6.312 268,800 +187,200 0.05% 1,696,800
2022-02-28 2022-02-24 6.406 81,600 -81,600 0.02% 522,750
2022-02-25 2022-02-23 6.479 163,200 +81,600 0.03% 1,057,400
2022-02-16 2022-02-14 6.438 81,600 -80,640 0.02% 525,300
2022-02-15 2022-02-11 6.490 162,240 +80,640 0.03% 1,052,870
2022-02-09 2022-02-07 6.448 81,600 -125,760 0.02% 526,150
2022-02-08 2022-02-04 6.438 207,360 -149,760 0.04% 1,334,880
2022-02-07 2022-01-31 6.615 357,120 +62,400 0.07% 2,362,200
2022-02-04 2022-01-27 6.156 294,720 +23,040 0.05% 1,814,370
2022-01-28 2022-01-26 5.979 271,680 +84,480 0.05% 1,624,420
2022-01-21 2022-01-19 6.042 187,200 -103,680 0.03% 1,131,000
2022-01-20 2022-01-18 6.031 290,880 +103,680 0.05% 1,754,370
2022-01-18 2022-01-14 6.219 187,200 -30,720 0.03% 1,164,150
2022-01-17 2022-01-13 6.292 217,920 +88,320 0.04% 1,371,080
2022-01-10 2022-01-06 6.865 129,600 +48,000 0.02% 889,650
2022-01-05 2022-01-03 7.021 81,600 -192,000 0.02% 572,900
2022-01-04 2021-12-31 7.583 273,600 -960 0.05% 2,074,800
2022-01-03 2021-12-29 6.969 274,560 +76,800 0.05% 1,913,340
2021-12-30 2021-12-28 6.927 197,760 +115,200 0.04% 1,369,900
2021-12-15 2021-12-13 7.073 82,560 -55,680 0.02% 583,940
2021-12-09 2021-12-07 7.198 138,240 +55,680 0.03% 995,040
2021-12-03 2021-12-01 7.292 82,560 -57,600 0.02% 602,000
2021-11-30 2021-11-26 7.490 140,160 +57,600 0.03% 1,049,740
2021-11-26 2021-11-24 7.104 82,560 -124,800 0.02% 586,520
2021-11-24 2021-11-22 7.292 207,360 +960 0.04% 1,512,000
2021-11-23 2021-11-19 7.417 206,400 +28,800 0.04% 1,530,800
2021-11-22 2021-11-18 7.312 177,600 +48,000 0.03% 1,298,700
2021-11-15 2021-11-11 7.125 129,600 +48,000 0.02% 923,400
2021-11-03 2021-11-01 7.167 81,600 -311,040 0.02% 584,800
2021-10-29 2021-10-27 7.312 392,640 +108,480 0.07% 2,871,180
2021-10-28 2021-10-26 7.312 284,160 +40,320 0.05% 2,077,920
2021-10-27 2021-10-25 7.229 243,840 +54,720 0.05% 1,762,760
2021-10-26 2021-10-22 7.344 189,120 +40,320 0.04% 1,388,850
2021-10-25 2021-10-21 7.312 148,800 +67,200 0.03% 1,088,100
2021-10-21 2021-10-19 7.615 81,600 -211,200 0.02% 621,350
2021-10-20 2021-10-18 7.750 292,800 -182,400 0.06% 2,269,200
2021-10-19 2021-10-15 7.760 475,200 +393,600 0.09% 3,687,750
2021-10-07 2021-10-05 7.375 81,600 -153,600 0.02% 601,800
2021-10-05 2021-09-30 7.406 235,200 +38,400 0.04% 1,741,950
2021-10-04 2021-09-29 7.396 196,800 +115,200 0.04% 1,455,500
2021-09-27 2021-09-23 7.583 81,600 -38,400 0.02% 618,800
2021-09-21 2021-09-17 7.646 120,000 +38,400 0.02% 917,500
2021-09-20 2021-09-16 7.688 81,600 -62,400 0.02% 627,300
2021-09-15 2021-09-13 7.813 144,000 +48,000 0.03% 1,125,000
2021-09-09 2021-09-07 7.885 96,000 -86,400 0.02% 757,000
2021-09-08 2021-09-06 7.927 182,400 +86,400 0.03% 1,445,900
2021-09-03 2021-09-01 7.958 96,000 -115,200 0.02% 764,000
2021-09-01 2021-08-30 8.104 211,200 +57,600 0.04% 1,711,600
2021-08-27 2021-08-25 8.198 153,600 +57,600 0.03% 1,259,200
2021-08-11 2021-08-09 7.896 96,000 +14,400 0.02% 758,000
2021-08-05 2021-08-03 7.979 81,600 -86,400 0.02% 651,100
2021-08-04 2021-08-02 7.917 168,000 -48,000 0.03% 1,330,000
2021-08-03 2021-07-30 7.906 216,000 +38,400 0.04% 1,707,750
2021-08-02 2021-07-29 7.906 177,600 +96,000 0.03% 1,404,150
2021-07-30 2021-07-28 8.083 81,600 -43,200 0.02% 659,600
2021-07-21 2021-07-19 7.896 124,800 +43,200 0.03% 985,400
2021-07-06 2021-07-02 8.802 81,600 -172,800 0.02% 718,250
2021-07-05 2021-06-30 8.948 254,400 +57,600 0.06% 2,276,350
2021-07-02 2021-06-29 8.469 196,800 +115,200 0.04% 1,666,650
2019-11-06 2019-11-04 0.854 81,600 +28,800 0.02% 69,700
2019-11-05 2019-11-01 0.865 52,800 +48,000 0.01% 45,650
2019-08-13 2019-08-09 0.688 4,800 -4,800 0.00% 3,300
2019-02-15 2019-02-13 0.667 9,600 +9,600 0.00% 6,400
2017-01-04 2016-12-30 0.906 0

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