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 0.122 1,544,600 +0 0.05% 188,441
2025-10-13 2025-10-09 0.124 1,544,600 +0 0.05% 191,530
2025-10-10 2025-10-08 0.121 1,544,600 +0 0.05% 186,897
2025-10-09 2025-10-06 0.125 1,544,600 +0 0.05% 193,075
2025-10-08 2025-10-03 0.126 1,544,600 +0 0.05% 194,620
2025-10-06 2025-10-02 0.126 1,544,600 +0 0.05% 194,620
2025-10-03 2025-09-30 0.127 1,544,600 +0 0.05% 196,164
2025-10-02 2025-09-29 0.135 1,544,600 +0 0.05% 208,521
2025-09-30 2025-09-26 0.130 1,544,600 +0 0.05% 200,798
2025-09-29 2025-09-25 0.130 1,544,600 +0 0.05% 200,798
2025-09-26 2025-09-24 0.127 1,544,600 +0 0.05% 196,164
2025-09-25 2025-09-23 0.125 1,544,600 +0 0.05% 193,075
2025-09-24 2025-09-22 0.126 1,544,600 +0 0.05% 194,620
2025-09-23 2025-09-19 0.128 1,544,600 +0 0.05% 197,709
2025-09-22 2025-09-18 0.128 1,544,600 +0 0.05% 197,709
2025-09-19 2025-09-17 0.127 1,544,600 +0 0.05% 196,164
2025-09-18 2025-09-16 0.133 1,544,600 +0 0.05% 205,432
2025-09-17 2025-09-15 0.128 1,544,600 +0 0.05% 197,709
2025-09-16 2025-09-12 0.125 1,544,600 +0 0.05% 193,075
2025-09-15 2025-09-11 0.128 1,544,600 +0 0.05% 197,709
2025-09-12 2025-09-10 0.124 1,544,600 +0 0.05% 191,530
2025-09-11 2025-09-09 0.143 1,544,600 +0 0.05% 220,878
2025-09-10 2025-09-08 0.140 1,544,600 +0 0.05% 216,244
2025-09-09 2025-09-05 0.150 1,544,600 +415,000 0.05% 231,690
2025-08-05 2025-08-01 0.178 1,129,600 +83,131 0.05% 201,190
2025-06-05 2025-06-03 0.129 1,046,469 +36,543 0.05% 134,604
2024-04-12 2024-04-10 0.101 1,009,926 -4,470 0.05% 101,664
2024-04-11 2024-04-09 0.101 1,014,396 -244,972 0.05% 102,114
2024-02-22 2024-02-20 0.131 1,259,368 +107,287 0.06% 164,806
2024-02-21 2024-02-19 0.143 1,152,081 +62,584 0.06% 164,941
2024-02-02 2024-01-31 0.166 1,089,497 +495,754 0.05% 180,353
2024-01-02 2023-12-28 0.231 593,743 +62,500 0.06% 137,313
2023-10-24 2023-10-19 0.206 531,243 +7,999 0.06% 109,576
2020-07-30 2020-07-28 0.294 523,244 +4,000 0.06% 153,713
2020-06-11 2020-06-09 0.388 519,244 -15,999 0.06% 201,221
2020-02-19 2020-02-17 0.525 535,243 -8,000 0.06% 281,022
2020-01-23 2020-01-21 0.494 543,243 -63,995 0.06% 268,245
2019-12-30 2019-12-24 0.606 607,238 -4,000 0.07% 368,163
2019-12-19 2019-12-17 0.625 611,238 -119,992 0.07% 382,050
2019-12-18 2019-12-16 0.600 731,230 +67,996 0.08% 438,768
2019-12-03 2019-11-29 0.563 663,234 -339,977 0.07% 373,095
2019-11-11 2019-11-07 0.663 1,003,211 -503,965 0.11% 664,673
2019-11-08 2019-11-06 0.675 1,507,176 +239,983 0.17% 1,017,414
2019-11-05 2019-11-01 0.663 1,267,193 -479,967 0.14% 839,573
2019-11-04 2019-10-31 0.663 1,747,160 -359,975 0.19% 1,157,573
2019-10-29 2019-10-25 0.688 2,107,135 -1,599,890 0.23% 1,448,755
2019-10-28 2019-10-24 0.675 3,707,025 -639,956 0.41% 2,502,414
2019-10-25 2019-10-23 0.663 4,346,981 -799,945 0.48% 2,880,073
2019-10-22 2019-10-18 0.650 5,146,926 +79,994 0.56% 3,345,732
2019-10-21 2019-10-17 0.675 5,066,932 -159,989 0.56% 3,420,414
2019-10-16 2019-10-14 0.663 5,226,921 +15,999 0.57% 3,463,073
2019-10-15 2019-10-11 0.675 5,210,922 -719,950 0.57% 3,517,614
2019-10-14 2019-10-10 0.638 5,930,872 +327,977 0.65% 3,781,191
2019-10-11 2019-10-09 0.619 5,602,895 -1,199,918 0.61% 3,467,030
2019-10-03 2019-09-30 0.600 6,802,813 -559,961 0.75% 4,081,968
2019-10-02 2019-09-27 0.600 7,362,774 -719,951 0.81% 4,417,968
2019-09-30 2019-09-26 0.619 8,082,725 -639,956 0.89% 5,001,530
2019-09-26 2019-09-24 0.619 8,722,681 -3,199,780 0.96% 5,397,530
2019-09-24 2019-09-20 0.638 11,922,461 -39,997 1.31% 7,601,091
2019-09-23 2019-09-19 0.613 11,962,458 -79,994 1.31% 7,327,509
2019-09-20 2019-09-18 0.638 12,042,452 +79,994 1.32% 7,677,591
2019-09-18 2019-09-16 0.650 11,962,458 +79,995 1.31% 7,776,132
2019-09-13 2019-09-11 0.575 11,882,463 +59,995 1.30% 6,832,886
2019-09-12 2019-09-10 0.544 11,822,468 +47,997 1.30% 6,428,909
2019-09-09 2019-09-05 0.481 11,774,471 -159,989 1.29% 5,666,854
2019-08-28 2019-08-26 0.475 11,934,460 -231,984 1.31% 5,669,258
2019-08-27 2019-08-23 0.481 12,166,444 -79,994 1.33% 5,855,504
2019-08-26 2019-08-22 0.488 12,246,438 -39,998 1.34% 5,970,549
2019-08-23 2019-08-21 0.481 12,286,436 +231,984 1.35% 5,913,254
2019-08-20 2019-08-16 0.513 12,054,452 -479,967 1.32% 6,178,331
2019-08-16 2019-08-14 0.469 12,534,419 -47,996 1.38% 5,875,913
2019-08-13 2019-08-09 0.444 12,582,415 +11,999,175 1.38% 5,583,830
2019-08-08 2019-08-06 0.363 583,240 -39,997 0.06% 211,439
2019-08-01 2019-07-30 0.569 623,237 +39,997 0.07% 354,490
2019-07-31 2019-07-29 0.550 583,240 +79,995 0.06% 320,804
2019-07-30 2019-07-26 0.613 503,245 +23,998 0.07% 308,259
2019-07-26 2019-07-24 1.960 479,247 +431,322 0.07% 939,260
2019-07-25 2019-07-23 1.960 47,925 +14,623 0.01% 93,927
2019-07-24 2019-07-22 1.960 33,302 -299,721 0.03% 65,267
2014-10-13 2014-10-09 1.960 333,023 +27,502 0.27% 652,680
2014-09-12 2014-09-10 1.848 305,521 +3,750 0.24% 564,564
2014-02-20 2014-02-18 2.400 301,771 -214,014 0.24% 724,201
2013-12-27 2013-12-20 3.160 515,785 -2,501 0.42% 1,629,769
2013-12-20 2013-12-18 3.360 518,286 +2,501 0.42% 1,741,321
2013-12-19 2013-12-17 3.240 515,785 -87,506 0.42% 1,671,029
2013-12-18 2013-12-16 3.200 603,291 +87,506 0.49% 1,930,399
2013-08-29 2013-08-27 2.400 515,785 +12,500 0.42% 1,237,799
2013-06-20 2013-06-18 2.320 503,285 +6,251 0.41% 1,167,541
2013-03-11 2013-03-07 3.200 497,034 -325,022 0.40% 1,590,400
2013-03-08 2013-03-06 3.200 822,056 +225,015 0.66% 2,630,398
2013-03-07 2013-03-05 3.000 597,041 +100,007 0.48% 1,791,000
2012-03-21 2012-03-19 2.600 497,034 -6,251 0.42% 1,292,200
2012-03-16 2012-03-14 3.400 503,285 -456,281 0.45% 1,711,051
2012-03-15 2012-03-13 3.520 959,566 +150,010 0.86% 3,377,440
2012-03-14 2012-03-12 3.480 809,556 -312,521 0.72% 2,817,061
2012-03-13 2012-03-09 3.600 1,122,077 +587,540 1.00% 4,039,200
2012-03-12 2012-03-08 3.360 534,537 +37,503 0.50% 1,795,921
2012-02-20 2012-02-16 3.440 497,034 -6,251 0.47% 1,709,679
2012-02-17 2012-02-15 3.480 503,285 +6,251 0.47% 1,751,311
2012-02-09 2012-02-07 3.120 497,034 +750 0.47% 1,550,640
2012-01-11 2012-01-09 2.400 496,284 +277,269 0.49% 1,191,000
2011-12-16 2011-12-14 2.520 219,015 +5,000 0.22% 551,880
2011-12-06 2011-12-02 2.520 214,015 -7,500 0.21% 539,281
2011-12-05 2011-12-01 2.560 221,515 -25,002 0.22% 567,039
2011-12-02 2011-11-30 2.440 246,517 -77,255 0.24% 601,460
2011-12-01 2011-11-29 2.400 323,772 -56,254 0.32% 776,999
2011-11-30 2011-11-28 2.320 380,026 -46,503 0.38% 881,600
2011-11-25 2011-11-23 2.400 426,529 +426,529 0.42% 1,023,599
2011-01-19 2011-01-17 6.960 0 -37,503
2011-01-18 2011-01-14 6.880 37,503 +18,752 0.04% 258,003
2011-01-13 2011-01-11 6.960 18,751 +6,250 0.02% 130,498
2011-01-12 2011-01-10 7.439 12,501 -26,252 0.01% 93,001
2011-01-11 2011-01-07 7.599 38,753 +38,753 0.05% 294,503
2011-01-10 2011-01-06 6.960 0 -25,002
2011-01-07 2011-01-05 7.120 25,002 +25,002 0.03% 178,002
2010-12-15 2010-12-13 6.560 0 -25,002
2010-12-08 2010-12-06 6.480 25,002 -50,003 0.03% 162,002
2010-12-07 2010-12-03 6.560 75,005 +6,250 0.09% 491,999
2010-12-06 2010-12-02 6.640 68,755 +68,755 0.08% 456,502
2007-11-02 2007-10-31 9.719 0 -6,124
2007-11-01 2007-10-30 9.563 6,124 +1,021 0.01% 58,562
2007-10-31 2007-10-29 10.033 5,103 -24,240 0.01% 51,198
2007-10-30 2007-10-26 9.641 29,343 +29,343 0.05% 282,896
2007-10-17 2007-10-15 9.406 0 -5,358
2007-10-15 2007-10-11 9.484 5,358 -25,516 0.01% 50,817
2007-10-12 2007-10-10 8.936 30,874 -12,758 0.05% 275,877
2007-10-11 2007-10-09 8.544 43,632 +12,758 0.07% 372,777
2007-10-05 2007-10-03 8.622 30,874 +10,461 0.05% 266,197
2007-09-20 2007-09-18 9.406 20,413 +5,103 0.03% 192,002
2007-09-19 2007-09-17 9.798 15,310 -9,441 0.02% 150,004
2007-09-14 2007-09-12 9.249 24,751 +7,655 0.04% 228,924
2007-09-13 2007-09-11 9.484 17,096 +1,786 0.03% 162,143
2007-09-12 2007-09-10 9.484 15,310 +15,310 0.02% 145,204
2007-06-26 2007-06-22 11.522 0

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