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 1.310 21,729 +0 0.00% 28,465
2025-10-13 2025-10-09 1.330 21,729 +0 0.00% 28,900
2025-10-10 2025-10-08 1.420 21,729 +0 0.00% 30,855
2025-10-09 2025-10-06 1.380 21,729 +0 0.00% 29,986
2025-10-08 2025-10-03 1.390 21,729 +0 0.00% 30,203
2025-10-06 2025-10-02 1.320 21,729 +0 0.00% 28,682
2025-10-03 2025-09-30 1.290 21,729 -250,000 0.00% 28,030
2025-10-02 2025-09-29 1.240 271,729 +250,000 0.01% 336,944
2025-09-19 2025-09-17 1.320 21,729 -40,000 0.00% 28,682
2025-07-23 2025-07-21 1.170 61,729 +40,000 0.00% 72,223
2025-04-28 2025-04-24 0.870 21,729 -30,000 0.00% 18,904
2025-04-24 2025-04-22 0.870 51,729 -2,782 0.00% 45,004
2025-04-17 2025-04-15 0.900 54,511 +7,511 0.00% 49,060
2025-04-10 2025-04-08 0.810 47,000 +30,000 0.00% 38,070
2025-03-14 2025-03-12 0.890 17,000 -30,000 0.00% 15,130
2025-03-12 2025-03-10 0.900 47,000 +20,000 0.00% 42,300
2025-03-11 2025-03-07 1.496 27,000 +10,000 0.00% 40,379
2025-03-10 2025-03-06 1.470 17,000 -4,123 0.00% 24,989
2025-03-07 2025-03-05 1.406 21,123 +7,823 0.00% 29,700
2024-12-23 2024-12-19 1.611 13,300 -3,912 0.00% 21,420
2024-12-20 2024-12-18 1.572 17,212 +3,912 0.00% 27,061
2024-12-18 2024-12-16 1.496 13,300 -11,735 0.00% 19,890
2024-12-17 2024-12-13 1.393 25,035 +3,912 0.00% 34,880
2024-12-16 2024-12-12 1.355 21,123 +7,823 0.00% 28,620
2024-12-13 2024-12-11 1.380 13,300 -15,647 0.00% 18,360
2024-12-09 2024-12-05 1.240 28,947 -78,234 0.00% 35,890
2024-12-06 2024-12-04 1.227 107,181 +15,647 0.01% 131,520
2024-12-05 2024-12-03 1.342 91,534 -15,647 0.01% 122,850
2024-12-04 2024-12-02 1.240 107,181 +93,881 0.01% 132,890
2024-10-10 2024-10-08 2.774 13,300 -25,035 0.00% 36,890
2024-10-02 2024-09-27 2.365 38,335 +25,035 0.00% 90,650
2024-09-27 2024-09-25 2.199 13,300 -15,647 0.00% 29,240
2024-09-24 2024-09-20 2.211 28,947 -7,823 0.00% 64,011
2024-08-23 2024-08-21 2.340 36,770 +2,220 0.00% 86,033
2024-04-26 2024-04-24 3.115 34,550 +7,351 0.00% 107,629
2024-03-19 2024-03-15 3.360 27,199 +14,702 0.00% 91,389
2023-09-26 2023-09-22 2.993 12,497 +7,351 0.00% 37,400
2023-09-04 2023-08-30 3.568 5,146 +281 0.00% 18,362
2023-03-01 2023-02-27 4.638 4,865 +156 0.00% 22,562
2022-10-20 2022-10-18 3.047 4,709 -1,346 0.00% 14,349
2022-06-06 2022-06-01 3.999 6,055 +316 0.00% 24,216
2022-03-02 2022-02-28 4.654 5,739 +209 0.00% 26,711
2022-02-15 2022-02-11 4.638 5,530 -18,435 0.00% 25,648
2022-02-11 2022-02-09 4.573 23,965 +18,435 0.00% 109,591
2022-02-10 2022-02-08 4.410 5,530 -18,435 0.00% 24,388
2022-02-07 2022-01-31 4.378 23,965 +18,435 0.00% 104,911
2021-05-28 2021-05-26 9.520 5,530 -6,145 0.00% 52,647
2021-05-26 2021-05-24 10.166 11,675 +125 0.00% 118,689
2021-05-14 2021-05-12 9.870 11,550 +6,079 0.00% 113,999
2021-05-13 2021-05-11 9.755 5,471 -6,079 0.00% 53,369
2021-05-03 2021-04-29 10.100 11,550 +6,079 0.00% 116,659
2021-01-14 2021-01-12 9.048 5,471 -1,824 0.00% 49,499
2021-01-08 2021-01-06 8.916 7,295 -24,316 0.00% 65,042
2021-01-07 2021-01-05 8.472 31,611 -24,316 0.00% 267,801
2021-01-06 2021-01-04 8.340 55,927 +48,632 0.01% 466,440
2021-01-05 2020-12-31 7.929 7,295 +1,824 0.00% 57,841
2020-11-16 2020-11-12 7.715 5,471 -1,216 0.00% 42,209
2020-10-08 2020-10-06 7.830 6,687 +1,216 0.00% 52,361
2020-10-05 2020-09-29 8.439 5,471 -3,040 0.00% 46,169
2020-09-28 2020-09-24 8.258 8,511 +3,040 0.00% 70,283
2020-09-23 2020-09-21 8.340 5,471 -3,040 0.00% 45,629
2020-09-22 2020-09-18 8.653 8,511 -3,039 0.00% 73,643
2020-09-21 2020-09-17 8.834 11,550 +3,039 0.00% 102,029
2020-09-17 2020-09-15 9.377 8,511 +3,040 0.00% 79,804
2020-09-11 2020-09-09 8.813 5,471 +48 0.00% 48,215
2020-09-04 2020-09-02 9.825 5,423 -3,012 0.00% 53,282
2020-09-03 2020-09-01 10.024 8,435 +3,012 0.00% 84,556
2020-09-01 2020-08-28 9.775 5,423 -6,025 0.00% 53,012
2020-08-27 2020-08-25 9.775 11,448 +3,013 0.00% 111,909
2020-08-26 2020-08-24 9.991 8,435 +3,012 0.00% 84,276
2020-08-25 2020-08-21 9.759 5,423 -3,012 0.00% 52,922
2020-08-21 2020-08-19 10.091 8,435 -8,436 0.00% 85,116
2020-08-20 2020-08-18 9.941 16,871 +3,013 0.00% 167,722
2020-08-12 2020-08-10 10.423 13,858 -6,025 0.00% 144,438
2020-08-11 2020-08-07 10.240 19,883 +10,845 0.00% 203,605
2020-08-07 2020-08-05 9.626 9,038 +1,808 0.00% 87,000
2020-08-06 2020-08-04 9.493 7,230 -9,641 0.00% 68,637
2020-08-05 2020-08-03 8.879 16,871 +3,013 0.00% 149,801
2020-08-04 2020-07-31 8.912 13,858 -1,808 0.00% 123,508
2020-08-03 2020-07-30 8.763 15,666 +11,448 0.00% 137,282
2020-07-29 2020-07-27 8.365 4,218 -6,025 0.00% 35,282
2020-07-28 2020-07-24 8.348 10,243 -3,013 0.00% 85,510
2020-07-24 2020-07-22 8.663 13,256 -3,012 0.00% 114,843
2020-07-23 2020-07-21 8.962 16,268 +3,012 0.00% 145,797
2020-07-21 2020-07-17 9.029 13,256 +9,641 0.00% 119,683
2020-07-20 2020-07-16 8.365 3,615 +2,410 0.00% 30,238
2020-07-17 2020-07-15 8.979 1,205 -6,025 0.00% 10,819
2020-07-16 2020-07-14 8.580 7,230 +6,025 0.00% 62,037
2020-07-06 2020-07-02 8.315 1,205 -7,833 0.00% 10,020
2020-06-26 2020-06-23 8.265 9,038 +7,833 0.00% 74,700
2020-06-23 2020-06-19 8.116 1,205 -9,641 0.00% 9,780
2020-06-17 2020-06-15 7.817 10,846 +9,641 0.00% 84,784
2020-06-09 2020-06-05 7.568 1,205 -12,051 0.00% 9,120
2020-05-29 2020-05-27 7.170 13,256 +9,038 0.00% 95,042
2020-05-27 2020-05-25 7.269 4,218 +3,013 0.00% 30,662
2020-05-21 2020-05-19 7.160 1,205 +9 0.00% 8,628
2020-05-15 2020-05-13 7.194 1,196 -9,564 0.00% 8,603
2020-05-14 2020-05-12 7.194 10,760 -20,324 0.00% 77,402
2020-05-13 2020-05-11 6.926 31,084 +11,956 0.00% 215,283
2020-05-08 2020-05-06 6.859 19,128 +5,977 0.00% 131,198
2020-05-04 2020-04-28 6.675 13,151 +11,955 0.00% 87,782
2020-04-27 2020-04-23 5.889 1,196 -11,955 0.00% 7,043
2020-04-24 2020-04-22 5.855 13,151 +11,955 0.00% 77,002
2020-04-15 2020-04-09 5.286 1,196 -1,793 0.00% 6,323
2020-04-09 2020-04-07 5.069 2,989 -59,776 0.00% 15,151
2020-01-20 2020-01-16 5.437 62,765 -23,910 0.01% 341,251
2020-01-17 2020-01-15 5.470 86,675 +23,910 0.01% 474,148
2019-09-13 2019-09-11 5.488 62,765 +772 0.01% 344,437
2019-08-30 2019-08-28 5.589 61,993 -35,424 0.01% 346,501
2019-08-16 2019-08-14 4.217 97,417 -12,989 0.01% 410,849
2019-08-06 2019-08-02 5.047 110,406 -5,904 0.01% 557,258
2019-08-01 2019-07-30 5.251 116,310 +35,424 0.01% 610,698
2019-07-31 2019-07-29 5.284 80,886 -1,771 0.01% 427,440
2019-07-30 2019-07-26 4.776 82,657 +5,904 0.01% 394,799
2019-07-26 2019-07-24 4.607 76,753 +2,362 0.01% 353,600
2019-06-04 2019-05-31 5.120 74,391 +563 0.01% 380,884
2019-05-20 2019-05-16 5.564 73,828 -11,718 0.01% 410,761
2019-05-17 2019-05-15 5.530 85,546 +11,718 0.01% 473,037
2019-05-14 2019-05-09 5.444 73,828 -5,859 0.01% 401,941
2019-05-08 2019-05-06 5.598 79,687 +5,859 0.01% 446,079
2019-05-07 2019-05-03 5.871 73,828 -5,859 0.01% 433,441
2019-04-30 2019-04-26 5.922 79,687 -5,859 0.01% 471,919
2019-04-29 2019-04-25 5.820 85,546 +5,859 0.01% 497,857
2019-04-26 2019-04-24 6.178 79,687 +5,859 0.01% 492,319
2019-04-25 2019-04-23 6.315 73,828 -5,859 0.01% 466,201
2019-04-24 2019-04-18 6.315 79,687 +5,859 0.01% 503,199
2019-04-17 2019-04-15 6.246 73,828 -7,031 0.01% 461,161
2019-04-15 2019-04-11 6.332 80,859 +7,031 0.01% 511,980
2019-04-11 2019-04-09 6.707 73,828 +58,594 0.01% 495,181
2019-04-03 2019-04-01 6.212 15,234 -2,930 0.00% 94,638
2019-04-02 2019-03-29 6.554 18,164 +12,891 0.00% 119,040
2019-04-01 2019-03-28 6.332 5,273 -1,172 0.00% 33,387
2019-03-27 2019-03-25 5.905 6,445 -1,758 0.00% 38,058
2019-03-26 2019-03-22 6.076 8,203 +2,930 0.00% 49,839
2019-03-21 2019-03-19 6.246 5,273 +2,929 0.00% 32,937
2019-03-15 2019-03-13 7.270 2,344 +1,172 0.00% 17,042
2019-02-25 2019-02-21 7.509 1,172 -4,687 0.00% 8,801
2019-02-21 2019-02-19 8.704 5,859 +4,687 0.00% 50,997
2019-02-01 2019-01-30 6.673 1,172 -18,164 0.00% 7,821
2019-01-28 2019-01-24 6.468 19,336 +18,164 0.00% 125,071
2018-12-17 2018-12-13 6.827 1,172 -35,156 0.00% 8,001
2018-12-13 2018-12-11 6.707 36,328 -1,758 0.00% 243,660
2018-12-12 2018-12-10 6.673 38,086 +1,758 0.00% 254,152
2018-12-06 2018-12-04 7.475 36,328 -4,687 0.00% 271,560
2018-12-04 2018-11-30 7.083 41,015 +2,929 0.00% 290,497
2018-11-30 2018-11-28 7.151 38,086 +1,758 0.00% 272,352
2018-11-13 2018-11-09 7.475 36,328 +5,273 0.00% 271,560
2018-11-12 2018-11-08 7.748 31,055 +29,883 0.00% 240,624
2018-11-09 2018-11-07 7.936 1,172 -7,031 0.00% 9,301
2018-11-07 2018-11-05 7.202 8,203 +1,172 0.00% 59,079
2018-11-06 2018-11-02 7.373 7,031 -7,031 0.00% 51,838
2018-11-05 2018-11-01 6.502 14,062 +4,101 0.00% 91,437
2018-11-02 2018-10-31 6.281 9,961 +5,859 0.00% 62,561
2018-10-31 2018-10-29 5.905 4,102 -3,515 0.00% 24,223
2018-10-26 2018-10-24 7.066 7,617 +3,515 0.00% 53,819
2018-10-24 2018-10-22 7.919 4,102 -3,515 0.00% 32,484
2018-10-19 2018-10-16 6.980 7,617 +6,445 0.00% 53,169
2018-10-05 2018-10-03 8.806 1,172 -3,515 0.00% 10,321
2018-10-04 2018-10-02 8.568 4,687 +2,343 0.00% 40,156
2018-09-26 2018-09-21 9.353 2,344 +1,172 0.00% 21,922
2018-09-21 2018-09-19 9.045 1,172 -2,930 0.00% 10,601
2018-09-20 2018-09-18 8.670 4,102 -7,031 0.00% 35,564
2018-09-18 2018-09-14 8.380 11,133 +8,789 0.00% 93,292
2018-09-17 2018-09-13 7.834 2,344 -39,843 0.00% 18,362
2018-09-13 2018-09-11 9.000 42,187 +268 0.01% 379,694
2018-09-12 2018-09-10 9.052 41,919 +22,124 0.01% 379,442
2018-09-10 2018-09-06 8.846 19,795 +5,822 0.00% 175,100
2018-09-07 2018-09-05 8.846 13,973 +11,644 0.00% 123,601
2018-09-05 2018-09-03 9.327 2,329 -11,644 0.00% 21,722
2018-09-03 2018-08-30 9.859 13,973 -8,151 0.00% 137,761
2018-08-31 2018-08-29 10.306 22,124 +2,911 0.00% 228,002
2018-08-29 2018-08-27 10.340 19,213 +15,138 0.00% 198,662
2018-08-28 2018-08-24 10.014 4,075 +2,911 0.00% 40,806
2018-08-23 2018-08-21 9.808 1,164 -192,128 0.00% 11,416
2018-08-22 2018-08-20 8.640 193,292 -17,466 0.02% 1,669,959
2018-08-21 2018-08-17 8.090 210,758 +8,733 0.03% 1,705,018
2018-08-20 2018-08-16 8.657 202,025 -34,932 0.02% 1,748,879
2018-08-17 2018-08-15 8.502 236,957 +52,398 0.03% 2,014,646
2018-08-16 2018-08-14 8.932 184,559 -2,911 0.02% 1,648,400
2018-08-15 2018-08-13 8.073 187,470 +180,484 0.02% 1,513,400
2018-08-13 2018-08-09 12.143 6,986 +5,822 0.00% 84,834
2018-08-09 2018-08-07 12.453 1,164 -11,645 0.00% 14,495
2018-08-06 2018-08-02 12.109 12,809 +4,658 0.00% 155,106
2018-08-02 2018-07-31 13.054 8,151 +6,987 0.00% 106,402
2018-07-31 2018-07-27 13.913 1,164 -583 0.00% 16,194
2018-07-26 2018-07-24 13.397 1,747 -5,822 0.00% 23,405
2018-07-23 2018-07-19 13.277 7,569 +5,822 0.00% 100,494
2018-07-18 2018-07-16 13.999 1,747 -5,822 0.00% 24,455
2018-07-16 2018-07-12 13.655 7,569 +5,822 0.00% 103,355
2018-07-09 2018-07-05 11.817 1,747 -34,932 0.00% 20,645
2018-07-05 2018-07-03 12.882 36,679 +8,733 0.00% 472,501
2018-07-03 2018-06-28 11.800 27,946 +5,822 0.00% 329,762
2018-06-29 2018-06-27 12.109 22,124 -4,075 0.00% 267,903
2018-06-28 2018-06-26 12.796 26,199 +1,746 0.00% 335,247
2018-06-27 2018-06-25 13.123 24,453 +9,898 0.00% 320,885
2018-06-26 2018-06-22 13.655 14,555 +14,555 0.00% 198,748
2018-06-19 2018-06-14 13.707 0 -1,164
2018-06-14 2018-06-12 14.411 1,164 -6,405 0.00% 16,774
2018-06-13 2018-06-11 12.710 7,569 +5,822 0.00% 96,204
2018-06-05 2018-06-01 13.466 1,747 +1,747 0.00% 23,525
2018-06-01 2018-05-30 12.882 0 -11,644
2018-05-31 2018-05-29 12.813 11,644 +11,644 0.00% 149,199
2018-05-30 2018-05-28 13.226 0 -12,809
2018-05-29 2018-05-25 12.350 12,809 +8,734 0.00% 158,186
2018-05-28 2018-05-24 12.418 4,075 +3,493 0.00% 50,605
2018-05-25 2018-05-23 12.539 582 -15,138 0.00% 7,297
2018-05-24 2018-05-21 12.367 15,720 +9,316 0.00% 194,406
2018-05-23 2018-05-18 12.607 6,404 +5,822 0.00% 80,737
2018-05-21 2018-05-17 12.693 582 -582 0.00% 7,387
2018-05-14 2018-05-10 12.009 1,164 -575 0.00% 13,978
2018-05-07 2018-05-03 10.784 1,739 +1,739 0.00% 18,753
2018-03-26 2018-03-22 9.887 0 -28,979
2018-03-23 2018-03-21 10.197 28,979 +28,979 0.00% 295,505
2018-03-14 2018-03-12 9.869 0 -5,796
2018-03-13 2018-03-09 9.783 5,796 +5,796 0.00% 56,703
2018-03-08 2018-03-06 10.214 0 -5,796
2018-03-07 2018-03-05 10.352 5,796 -11,591 0.00% 60,003
2018-03-05 2018-03-01 9.576 17,387 -6,955 0.00% 166,499
2018-03-01 2018-02-27 8.886 24,342 -8,694 0.00% 216,300
2018-02-28 2018-02-26 9.041 33,036 +15,649 0.00% 298,684
2018-02-27 2018-02-23 9.110 17,387 -5,796 0.00% 158,399
2018-02-26 2018-02-22 9.058 23,183 +5,796 0.00% 210,001
2018-02-23 2018-02-21 9.317 17,387 -5,796 0.00% 161,999
2018-02-22 2018-02-20 8.713 23,183 +5,796 0.00% 202,001
2018-02-21 2018-02-15 8.886 17,387 -5,796 0.00% 154,499
2018-02-20 2018-02-13 8.023 23,183 +5,796 0.00% 186,001
2018-02-13 2018-02-09 7.868 17,387 +5,796 0.00% 136,799
2018-02-09 2018-02-07 8.524 11,591 +5,795 0.00% 98,796
2018-02-08 2018-02-06 9.145 5,796 +5,796 0.00% 53,003
2018-02-06 2018-02-02 10.180 0 -8,694
2018-02-02 2018-01-31 9.680 8,694 +8,694 0.00% 84,154
2018-01-19 2018-01-17 8.541 0 -11,591
2018-01-05 2018-01-03 8.109 11,591 -6,955 0.00% 93,997
2018-01-03 2017-12-29 6.971 18,546 +11,591 0.00% 129,278
2017-12-28 2017-12-22 7.247 6,955 -17,387 0.00% 50,401
2017-12-08 2017-12-06 7.229 24,342 +5,796 0.00% 175,980
2017-11-29 2017-11-27 7.782 18,546 -580 0.00% 144,318
2017-11-28 2017-11-24 7.764 19,126 +18,546 0.00% 148,501
2017-11-23 2017-11-21 7.920 580 -579 0.00% 4,593
2017-11-20 2017-11-16 7.799 1,159 -7,535 0.00% 9,039
2017-11-09 2017-11-07 8.455 8,694 +7,535 0.00% 73,504
2017-11-06 2017-11-02 7.816 1,159 -104,323 0.00% 9,059
2017-11-03 2017-11-01 7.937 105,482 -13,330 0.01% 837,201
2017-10-31 2017-10-27 8.040 118,812 +104,323 0.01% 955,300
2017-10-23 2017-10-19 8.800 14,489 -208,646 0.00% 127,498
2017-10-20 2017-10-18 8.316 223,135 +213,282 0.03% 1,855,701
2017-10-17 2017-10-13 8.575 9,853 +2,898 0.00% 84,493
2017-10-16 2017-10-12 8.558 6,955 +5,796 0.00% 59,521
2017-10-13 2017-10-11 8.558 1,159 +1,159 0.00% 9,919
2017-10-11 2017-10-09 8.955 0 -11,591
2017-10-04 2017-09-29 7.437 11,591 +11,591 0.00% 86,197
2017-09-25 2017-09-21 7.419 0 -11,591
2017-09-18 2017-09-14 7.592 11,591 +11,591 0.00% 87,997
2017-09-06 2017-09-04 5.450 0 -179,773
2017-09-05 2017-09-01 5.345 179,773 -681,062 0.02% 960,961
2017-09-01 2017-08-30 5.033 860,835 +150,963 0.10% 4,332,598
2017-08-30 2017-08-28 4.964 709,872 -57,620 0.09% 3,523,518
2017-08-28 2017-08-24 5.033 767,492 +30,539 0.09% 3,862,801
2017-08-25 2017-08-22 5.102 736,953 +130,796 0.09% 3,760,258
2017-08-24 2017-08-21 5.085 606,157 +5,762 0.07% 3,082,359
2017-08-18 2017-08-16 4.807 600,395 +15,557 0.07% 2,886,339
2017-08-10 2017-08-08 4.634 584,838 +1,152 0.07% 2,710,050
2017-07-31 2017-07-27 4.773 583,686 +42,063 0.07% 2,785,752
2017-07-28 2017-07-26 4.859 541,623 +28,809 0.07% 2,631,998
2017-07-21 2017-07-19 4.946 512,814 +34,572 0.06% 2,536,502
2017-07-20 2017-07-18 5.033 478,242 +72,024 0.06% 2,407,001
2017-07-18 2017-07-14 4.981 406,218 +278,879 0.05% 2,023,352
2017-07-17 2017-07-13 5.033 127,339 +87,005 0.02% 640,899
2017-06-27 2017-06-23 5.380 40,334 -92,191 0.00% 217,002
2017-06-21 2017-06-19 5.467 132,525 -190,144 0.02% 724,501
2017-06-13 2017-06-09 5.397 322,669 +144,049 0.04% 1,741,599
2017-06-02 2017-05-31 5.345 178,620 -58,772 0.02% 954,797
2017-06-01 2017-05-29 5.224 237,392 +51,857 0.03% 1,240,118
2017-05-31 2017-05-26 5.345 185,535 +5,762 0.02% 991,761
2017-05-25 2017-05-23 5.450 179,773 +115,239 0.02% 979,681
2017-05-24 2017-05-22 5.502 64,534 +6,914 0.01% 355,041
2017-05-17 2017-05-15 5.363 57,620 +57,620 0.01% 309,003
2017-05-15 2017-05-11 4.859 0 -115,239
2017-04-21 2017-04-19 4.825 115,239 0.01% 556,000

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