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 2.250 2,000 +0 0.00% 4,500
2025-10-13 2025-10-09 2.350 2,000 +0 0.00% 4,700
2025-10-10 2025-10-08 2.430 2,000 +0 0.00% 4,860
2025-10-09 2025-10-06 2.270 2,000 +0 0.00% 4,540
2025-10-08 2025-10-03 2.330 2,000 +0 0.00% 4,660
2025-10-06 2025-10-02 2.120 2,000 +0 0.00% 4,240
2025-10-03 2025-09-30 1.920 2,000 +0 0.00% 3,840
2025-10-02 2025-09-29 1.500 2,000 +0 0.00% 3,000
2025-09-30 2025-09-26 1.470 2,000 +0 0.00% 2,940
2025-09-29 2025-09-25 1.470 2,000 +0 0.00% 2,940
2025-09-26 2025-09-24 1.550 2,000 +0 0.00% 3,100
2025-09-25 2025-09-23 1.490 2,000 +0 0.00% 2,980
2025-09-24 2025-09-22 1.560 2,000 +0 0.00% 3,120
2025-09-23 2025-09-19 1.500 2,000 +0 0.00% 3,000
2025-09-22 2025-09-18 1.510 2,000 +0 0.00% 3,020
2025-09-19 2025-09-17 1.750 2,000 +0 0.00% 3,500
2025-09-18 2025-09-16 1.820 2,000 +0 0.00% 3,640
2025-09-17 2025-09-15 2.270 2,000 +0 0.00% 4,540
2025-09-16 2025-09-12 2.150 2,000 +0 0.00% 4,300
2025-09-15 2025-09-11 2.050 2,000 +0 0.00% 4,100
2025-09-12 2025-09-10 1.570 2,000 +0 0.00% 3,140
2025-09-11 2025-09-09 1.570 2,000 +0 0.00% 3,140
2025-09-10 2025-09-08 1.550 2,000 +0 0.00% 3,100
2025-09-09 2025-09-05 1.550 2,000 +0 0.00% 3,100
2025-09-08 2025-09-04 1.530 2,000 +0 0.00% 3,060
2025-09-05 2025-09-03 1.580 2,000 +0 0.00% 3,160
2025-09-04 2025-09-02 1.540 2,000 +0 0.00% 3,080
2025-09-03 2025-09-01 1.550 2,000 +0 0.00% 3,100
2025-09-02 2025-08-29 1.600 2,000 +0 0.00% 3,200
2025-09-01 2025-08-28 1.570 2,000 +0 0.00% 3,140
2025-08-29 2025-08-27 1.630 2,000 +0 0.00% 3,260
2025-08-28 2025-08-26 1.520 2,000 +0 0.00% 3,040
2025-08-27 2025-08-25 1.620 2,000 -10,000 0.00% 3,240
2025-08-26 2025-08-22 1.580 12,000 +10,000 0.01% 18,960
2025-08-22 2025-08-20 1.030 2,000 -10,000 0.00% 2,060
2025-08-21 2025-08-19 0.850 12,000 +10,000 0.01% 10,200
2025-06-20 2025-06-18 0.280 2,000 -30,000 0.00% 560
2025-06-19 2025-06-17 0.237 32,000 +30,000 0.02% 7,584
2025-06-02 2025-05-29 0.280 2,000 -50,000 0.00% 560
2025-05-30 2025-05-28 0.285 52,000 +50,000 0.03% 14,820
2025-04-10 2025-04-08 0.280 2,000 -16,400 0.00% 560
2025-04-03 2025-04-01 0.280 18,400 -20,000 0.04% 5,152
2025-03-28 2025-03-26 0.295 38,400 +20,000 0.09% 11,328
2025-02-26 2025-02-24 0.466 18,400 +5,175 0.04% 8,576
2024-11-19 2024-11-15 0.550 13,225 -3,594 0.04% 7,268
2024-01-05 2024-01-03 1.366 16,819 -15,738 0.07% 22,968
2023-10-18 2023-10-16 0.970 32,557 -233,739 0.07% 31,590
2023-10-12 2023-10-10 1.168 266,296 +233,739 0.54% 311,025
2023-08-10 2023-08-08 1.779 32,557 +22,261 0.07% 57,916
2023-08-03 2023-08-01 2.659 10,296 +7,513 0.02% 27,381
2023-07-19 2023-07-14 1.869 2,783 -5,565 0.01% 5,201
2023-07-13 2023-07-11 1.923 8,348 +5,565 0.02% 16,050
2023-06-16 2023-06-14 4.852 2,783 -22,260 0.01% 13,502
2023-06-15 2023-06-13 5.031 25,043 +16,695 0.05% 125,998
2023-06-14 2023-06-12 5.301 8,348 +5,565 0.02% 44,251
2023-06-13 2023-06-09 5.660 2,783 -30,608 0.01% 15,752
2023-06-09 2023-06-07 5.480 33,391 +24,208 0.07% 182,998
2023-06-07 2023-06-05 8.266 9,183 -32,278 0.02% 75,903
2023-06-06 2023-06-02 8.625 41,461 +24,209 0.08% 357,601
2023-05-31 2023-05-29 9.523 17,252 -24,487 0.03% 164,298
2023-05-30 2023-05-25 9.344 41,739 +22,817 0.08% 389,999
2023-05-24 2023-05-22 9.883 18,922 -16,695 0.04% 187,003
2023-05-23 2023-05-19 9.523 35,617 +25,043 0.07% 339,196
2023-05-18 2023-05-16 9.164 10,574 -31,443 0.02% 96,901
2023-05-17 2023-05-15 8.984 42,017 +34,782 0.08% 377,496
2023-05-12 2023-05-10 10.602 7,235 -9,461 0.01% 76,702
2023-05-11 2023-05-09 10.602 16,696 -12,243 0.03% 177,004
2023-05-10 2023-05-08 11.680 28,939 -22,261 0.06% 337,998
2023-05-09 2023-05-05 12.219 51,200 +31,722 0.10% 625,600
2023-05-04 2023-05-02 13.117 19,478 +16,695 0.04% 255,497
2023-05-02 2023-04-27 12.219 2,783 -17,252 0.01% 34,005
2023-04-28 2023-04-26 12.758 20,035 +13,913 0.04% 255,603
2023-04-26 2023-04-24 12.758 6,122 -11,130 0.01% 78,103
2023-04-25 2023-04-21 11.859 17,252 +14,469 0.03% 204,598
2023-04-21 2023-04-19 13.836 2,783 -6,121 0.01% 38,505
2023-04-18 2023-04-14 17.070 8,904 -8,348 0.02% 151,994
2023-04-17 2023-04-13 21.922 17,252 +556 0.03% 378,196
2023-04-14 2023-04-12 22.820 16,696 -20,591 0.03% 381,008
2023-04-12 2023-04-06 24.438 37,287 -18,365 0.08% 911,201
2023-04-06 2023-04-03 24.438 55,652 +26,713 0.12% 1,359,996
2023-04-04 2023-03-31 23.719 28,939 -835 0.06% 686,397
2023-04-03 2023-03-30 24.617 29,774 -8,069 0.06% 732,952
2023-03-31 2023-03-29 23.539 37,843 -18,366 0.08% 890,789
2023-03-30 2023-03-28 22.641 56,209 +36,731 0.12% 1,272,607
2023-03-29 2023-03-27 27.313 19,478 -9,739 0.04% 531,993
2023-03-28 2023-03-24 23.180 29,217 -1,392 0.06% 677,241
2023-03-27 2023-03-23 20.305 30,609 +1,392 0.06% 621,506
2023-03-24 2023-03-22 21.203 29,217 -6,957 0.06% 619,492
2023-03-23 2023-03-21 21.563 36,174 -1,669 0.08% 780,002
2023-03-22 2023-03-20 20.844 37,843 +11,130 0.08% 788,790
2023-03-21 2023-03-17 21.023 26,713 +5,287 0.06% 561,599
2023-03-20 2023-03-16 23.359 21,426 -2,783 0.05% 500,498
2023-03-17 2023-03-15 19.945 24,209 -8,348 0.05% 482,856
2023-03-16 2023-03-14 21.383 32,557 +557 0.07% 696,160
2023-03-14 2023-03-10 18.508 32,000 -8,348 0.07% 592,250
2023-03-10 2023-03-08 18.867 40,348 -12,522 0.08% 761,253
2023-03-08 2023-03-06 19.406 52,870 +7,792 0.11% 1,026,008
2023-03-07 2023-03-03 20.125 45,078 -19,200 0.09% 907,195
2023-03-06 2023-03-02 20.844 64,278 -11,131 0.14% 1,339,795
2023-03-01 2023-02-27 22.461 75,409 +20,592 0.16% 1,693,757
2023-02-28 2023-02-24 23.359 54,817 -11,131 0.12% 1,280,491
2023-02-27 2023-02-23 22.281 65,948 +22,818 0.14% 1,469,404
2023-02-24 2023-02-22 21.742 43,130 -5,566 0.09% 937,741
2023-02-23 2023-02-21 22.461 48,696 +25,600 0.10% 1,093,758
2023-02-22 2023-02-20 22.820 23,096 -72,904 0.05% 527,058
2023-02-21 2023-02-17 22.820 96,000 +11,687 0.20% 2,190,750
2023-02-17 2023-02-15 21.922 84,313 +5,565 0.18% 1,848,299
2023-02-16 2023-02-14 20.844 78,748 -2,782 0.17% 1,641,404
2023-02-15 2023-02-13 17.789 81,530 -15,583 0.17% 1,450,342
2023-02-14 2023-02-10 20.305 97,113 +37,287 0.20% 1,971,849
2023-02-13 2023-02-09 19.766 59,826 +33,391 0.13% 1,182,498
2023-02-10 2023-02-08 16.891 26,435 -11,130 0.06% 446,504
2023-02-09 2023-02-07 15.273 37,565 -23,652 0.08% 573,747
2023-02-07 2023-02-03 15.273 61,217 -11,966 0.14% 934,994
2023-02-06 2023-02-02 14.195 73,183 +1,113 0.17% 1,038,856
2023-02-03 2023-02-01 14.195 72,070 -13,634 0.16% 1,023,056
2023-02-02 2023-01-31 14.375 85,704 +40,069 0.19% 1,231,995
2023-01-31 2023-01-27 15.813 45,635 -835 0.10% 721,603
2023-01-30 2023-01-26 15.094 46,470 +17,253 0.10% 701,407
2023-01-26 2023-01-19 16.531 29,217 +1,113 0.07% 482,994
2023-01-19 2023-01-17 15.813 28,104 -11,131 0.06% 444,395
2023-01-17 2023-01-13 15.094 39,235 +10,018 0.09% 592,203
2023-01-12 2023-01-10 14.914 29,217 -27,826 0.07% 435,744
2023-01-09 2023-01-05 14.734 57,043 -26,157 0.14% 840,493
2023-01-03 2022-12-29 16.172 83,200 +37,565 0.20% 1,345,500
2022-12-30 2022-12-28 15.094 45,635 +835 0.11% 688,803
2022-12-28 2022-12-22 14.734 44,800 -39,513 0.11% 660,100
2022-12-22 2022-12-20 15.094 84,313 +16,696 0.21% 1,272,599
2022-12-19 2022-12-15 12.219 67,617 -22,261 0.17% 826,195
2022-12-16 2022-12-14 13.297 89,878 +62,887 0.22% 1,195,097
2022-12-14 2022-12-12 15.273 26,991 -18,922 0.07% 412,245
2022-12-13 2022-12-09 14.914 45,913 -19,478 0.11% 684,749
2022-12-12 2022-12-08 12.758 65,391 +28,939 0.16% 834,246
2022-12-09 2022-12-07 10.422 36,452 -22,818 0.09% 379,898
2022-12-07 2022-12-05 10.602 59,270 -20,034 0.15% 628,355
2022-12-06 2022-12-02 9.703 79,304 +44,243 0.20% 769,497
2022-11-30 2022-11-28 8.445 35,061 -26,156 0.09% 296,101
2022-11-28 2022-11-24 8.535 61,217 +22,260 0.15% 522,497
2022-11-24 2022-11-22 7.637 38,957 +20,870 0.10% 297,504
2022-11-23 2022-11-21 8.086 18,087 -18,365 0.05% 146,250
2022-11-22 2022-11-18 7.637 36,452 -19,478 0.09% 278,374
2022-11-21 2022-11-17 8.355 55,930 +48,973 0.14% 467,321
2022-11-17 2022-11-15 8.715 6,957 +1,392 0.02% 60,629
2022-10-28 2022-10-26 7.098 5,565 -32,000 0.01% 39,498
2022-10-25 2022-10-21 7.637 37,565 -39,513 0.09% 286,873
2022-10-19 2022-10-17 8.445 77,078 +19,200 0.19% 650,948
2022-10-17 2022-10-13 8.266 57,878 +43,965 0.14% 478,398
2022-10-13 2022-10-11 9.344 13,913 -27,826 0.03% 130,000
2022-10-11 2022-10-07 9.523 41,739 +41,739 0.10% 397,499
2022-10-07 2022-10-05 6.828 0 -50,087
2022-10-06 2022-10-03 6.559 50,087 +39,513 0.12% 328,500
2022-09-20 2022-09-16 7.188 10,574 -53,983 0.03% 76,001
2022-09-19 2022-09-15 7.008 64,557 +64,557 0.16% 452,403
2022-09-15 2022-09-13 5.750 0 -95,722
2022-09-14 2022-09-09 5.930 95,722 +95,722 0.24% 567,602
2022-09-09 2022-09-07 6.199 0 -72,626
2022-09-08 2022-09-06 5.480 72,626 +72,626 0.18% 398,025
2022-09-05 2022-09-01 6.469 0 -23,096
2022-09-01 2022-08-30 6.199 23,096 +23,096 0.06% 143,177
2022-08-30 2022-08-26 7.457 0 -57,043
2022-08-26 2022-08-24 6.738 57,043 +57,043 0.14% 384,372
2022-08-19 2022-08-17 7.457 0 -46,191
2022-08-18 2022-08-16 8.086 46,191 +46,191 0.12% 373,498
2022-08-15 2022-08-11 7.906 0 -18,643
2022-08-10 2022-08-08 7.996 18,643 -22,261 0.05% 149,071
2022-08-09 2022-08-05 8.625 40,904 +33,947 0.10% 352,797
2022-08-05 2022-08-03 9.523 6,957 -23,373 0.02% 66,255
2022-08-04 2022-08-02 10.242 30,330 -27,548 0.08% 310,646
2022-08-03 2022-08-01 10.602 57,878 +57,878 0.14% 613,597
2022-08-02 2022-07-29 10.422 0 -57,600
2022-08-01 2022-07-28 10.242 57,600 +57,600 0.14% 589,950
2022-07-29 2022-07-27 10.242 0 -51,757
2022-07-27 2022-07-25 11.141 51,757 +51,757 0.13% 576,605
2022-07-26 2022-07-22 11.859 0 -16,139
2022-07-25 2022-07-21 10.961 16,139 +16,139 0.04% 176,899
2022-07-21 2022-07-19 12.398 0 -1,670
2022-07-20 2022-07-18 10.063 1,670 -11,687 0.00% 16,804
2022-07-19 2022-07-15 9.703 13,357 +13,357 0.03% 129,605
2022-07-13 2022-07-11 10.781 0 -8,904
2022-07-12 2022-07-08 10.781 8,904 +8,904 0.02% 95,996
2022-06-21 2022-06-17 14.914 0 -20,591
2022-06-16 2022-06-14 14.914 20,591 -22,539 0.05% 307,095
2022-06-15 2022-06-13 20.844 43,130 +43,130 0.11% 898,991
2022-06-14 2022-06-10 21.023 0 -6,122
2022-06-13 2022-06-09 19.047 6,122 -6,121 0.02% 116,605
2022-06-10 2022-06-08 19.766 12,243 -11,131 0.03% 241,991
2022-06-09 2022-06-07 21.922 23,374 -36,174 0.06% 512,402
2022-06-08 2022-06-06 19.047 59,548 +59,548 0.15% 1,134,203
2022-06-07 2022-06-02 17.070 0 -19,200
2022-06-06 2022-06-01 14.016 19,200 -25,322 0.05% 269,100
2022-06-02 2022-05-31 14.016 44,522 +44,522 0.11% 624,004
2022-05-27 2022-05-25 13.656 0 -32,835
2022-05-25 2022-05-23 13.656 32,835 +32,835 0.08% 448,403
2022-05-24 2022-05-20 13.656 0 -28,661
2022-05-20 2022-05-18 13.656 28,661 -30,609 0.07% 391,402
2022-05-19 2022-05-17 13.656 59,270 +55,653 0.15% 809,406
2022-05-18 2022-05-16 13.836 3,617 -46,192 0.01% 50,045
2022-05-17 2022-05-13 13.836 49,809 +47,583 0.12% 689,154
2022-05-16 2022-05-12 14.375 2,226 -42,296 0.01% 31,999
2022-05-13 2022-05-11 14.375 44,522 +44,522 0.11% 640,004
2022-05-12 2022-05-10 14.195 0 -8,904
2022-05-06 2022-05-04 13.836 8,904 +8,904 0.02% 123,195
2022-05-05 2022-05-03 13.656 0 -17,530
2022-04-27 2022-04-25 12.578 17,530 +17,530 0.04% 220,495
2022-04-21 2022-04-19 12.938 0 -56,209
2022-04-20 2022-04-14 13.297 56,209 +56,209 0.14% 747,404
2022-04-14 2022-04-12 13.117 0 -40,070
2022-04-11 2022-04-07 12.398 40,070 +40,070 0.10% 496,805
2022-04-06 2022-04-01 12.578 0 -30,887
2022-04-01 2022-03-30 12.758 30,887 +23,930 0.08% 394,051
2022-03-30 2022-03-28 12.938 6,957 -49,530 0.02% 90,006
2022-03-28 2022-03-24 12.398 56,487 +44,800 0.14% 700,351
2022-03-25 2022-03-23 12.758 11,687 -30,052 0.03% 149,101
2022-03-24 2022-03-22 12.578 41,739 +23,374 0.10% 524,998
2022-03-23 2022-03-21 12.758 18,365 -28,661 0.05% 234,297
2022-03-21 2022-03-17 12.758 47,026 +47,026 0.12% 599,949
2022-03-16 2022-03-14 12.398 0 -65,670
2022-03-15 2022-03-11 12.039 65,670 +61,774 0.16% 790,605
2022-03-11 2022-03-09 12.039 3,896 -11,687 0.01% 46,904
2022-03-10 2022-03-08 12.039 15,583 -16,695 0.04% 187,605
2022-03-09 2022-03-07 12.039 32,278 +31,165 0.08% 388,597
2022-03-08 2022-03-04 12.219 1,113 -8,348 0.00% 13,599
2022-03-04 2022-03-02 12.219 9,461 -28,939 0.03% 115,602
2022-03-02 2022-02-28 12.039 38,400 -10,017 0.11% 462,300
2022-03-01 2022-02-25 11.859 48,417 +21,426 0.14% 574,195
2022-02-24 2022-02-22 11.859 26,991 -17,252 0.08% 320,096
2022-02-23 2022-02-21 12.039 44,243 +35,060 0.13% 532,644
2022-02-21 2022-02-17 11.680 9,183 -18,643 0.03% 107,255
2022-02-18 2022-02-16 12.219 27,826 +14,748 0.08% 339,999
2022-02-16 2022-02-14 11.320 13,078 -32,557 0.04% 148,047
2022-02-15 2022-02-11 10.602 45,635 +25,322 0.14% 483,802
2022-02-11 2022-02-09 10.602 20,313 -29,217 0.06% 215,350
2022-02-10 2022-02-08 10.781 49,530 +27,269 0.15% 533,995
2022-02-07 2022-01-31 8.715 22,261 +15,304 0.07% 194,001
2022-02-04 2022-01-27 8.625 6,957 -6,956 0.02% 60,004
2022-01-28 2022-01-26 8.625 13,913 -32,278 0.04% 120,000
2022-01-27 2022-01-25 8.535 46,191 +37,843 0.14% 394,247
2022-01-24 2022-01-20 8.715 8,348 -6,956 0.03% 72,752
2022-01-20 2022-01-18 8.445 15,304 -28,383 0.05% 129,247
2022-01-19 2022-01-17 8.445 43,687 +36,174 0.13% 368,950
2022-01-13 2022-01-11 8.715 7,513 -26,435 0.02% 65,475
2022-01-11 2022-01-07 9.164 33,948 -30,052 0.10% 311,102
2022-01-10 2022-01-06 8.895 64,000 +35,617 0.19% 569,250
2022-01-07 2022-01-05 9.523 28,383 +28,383 0.09% 270,304
2022-01-06 2022-01-04 10.422 0 -6,678
2022-01-05 2022-01-03 9.883 6,678 -25,879 0.02% 65,997
2022-01-04 2021-12-31 9.344 32,557 +5,566 0.10% 304,204
2021-12-30 2021-12-28 8.895 26,991 -25,044 0.08% 240,072
2021-12-29 2021-12-24 8.895 52,035 -3,339 0.16% 462,827
2021-12-23 2021-12-21 9.164 55,374 -26,156 0.17% 507,451
2021-12-21 2021-12-17 9.164 81,530 +26,991 0.25% 747,146
2021-12-20 2021-12-16 8.984 54,539 -16,974 0.16% 489,999
2021-12-17 2021-12-15 8.805 71,513 -13,357 0.22% 629,650
2021-12-16 2021-12-14 9.164 84,870 +14,470 0.26% 777,754
2021-12-14 2021-12-10 9.164 70,400 +35,617 0.21% 645,150
2021-12-13 2021-12-09 9.164 34,783 -13,078 0.10% 318,754
2021-12-09 2021-12-07 9.523 47,861 -23,374 0.14% 455,801
2021-12-08 2021-12-06 9.344 71,235 +46,192 0.21% 665,602
2021-12-07 2021-12-03 9.703 25,043 -32,279 0.08% 242,995
2021-12-03 2021-12-01 9.703 57,322 +45,079 0.17% 556,203
2021-12-01 2021-11-29 9.883 12,243 -25,600 0.04% 120,995
2021-11-30 2021-11-26 9.164 37,843 -16,418 0.11% 346,796
2021-11-26 2021-11-24 7.996 54,261 +41,183 0.16% 433,876
2021-11-24 2021-11-22 9.164 13,078 -17,252 0.04% 119,848
2021-11-23 2021-11-19 9.523 30,330 -13,913 0.09% 288,846
2021-11-22 2021-11-18 9.523 44,243 -14,748 0.13% 421,345
2021-11-19 2021-11-17 8.176 58,991 +26,713 0.18% 482,298
2021-11-16 2021-11-12 8.176 32,278 -36,731 0.10% 263,898
2021-11-12 2021-11-10 4.672 69,009 +52,035 0.21% 322,401
2021-11-10 2021-11-08 3.845 16,974 -38,678 0.05% 65,270
2021-11-09 2021-11-05 2.875 55,652 +55,652 0.17% 160,000
2021-01-14 2021-01-12 1.797 0 -5,843
2020-12-23 2020-12-21 2.066 5,843 +5,843 0.02% 12,074
2018-02-01 2018-01-30 7.117 0 -17,705
2018-01-31 2018-01-29 7.197 17,705 -843 0.06% 127,431
2017-12-20 2017-12-18 8.087 18,548 -18,549 0.06% 149,998
2017-09-28 2017-09-26 6.146 37,097 +18,549 0.12% 228,003
2017-09-05 2017-09-01 6.793 18,548 -1,237 0.06% 125,998
2017-06-09 2017-06-07 6.227 19,785 +7,419 0.06% 123,201
2017-05-31 2017-05-26 9.219 12,366 0.04% 114,005

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