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 0.102 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.104 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.111 0 +0
2025-09-23 2025-09-19 0.112 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.102 0 +0
2025-09-10 2025-09-08 0.104 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.106 0 +0
2025-09-05 2025-09-03 0.104 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.122 0 +0
2025-08-25 2025-08-21 0.121 0 +0
2025-08-22 2025-08-20 0.124 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.124 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.122 0 +0
2025-08-12 2025-08-08 0.122 0 +0
2025-08-11 2025-08-07 0.121 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.119 0 +0
2025-07-31 2025-07-29 0.127 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.123 0 +0
2025-07-22 2025-07-18 0.123 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.095 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.103 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.103 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.092 0 -50,000
2025-06-02 2025-05-29 0.088 50,000 +50,000 0.00% 4,400
2025-05-23 2025-05-21 0.107 0 -10,000
2025-05-22 2025-05-20 0.110 10,000 +10,000 0.00% 1,100
2025-04-03 2025-04-01 0.099 0 -240,000
2025-03-20 2025-03-18 0.106 240,000 -10,000 0.02% 25,440
2025-03-18 2025-03-14 0.107 250,000 -310,000 0.02% 26,750
2025-03-10 2025-03-06 0.108 560,000 -1,430,000 0.04% 60,480
2025-03-06 2025-03-04 0.103 1,990,000 -10,000 0.15% 204,970
2025-02-27 2025-02-25 0.105 2,000,000 -280,000 0.15% 210,000
2025-02-20 2025-02-18 0.111 2,280,000 +600,000 0.17% 253,080
2025-02-11 2025-02-07 0.118 1,680,000 +900,000 0.12% 198,240
2025-01-20 2025-01-16 0.085 780,000 -440,000 0.07% 66,300
2024-12-11 2024-12-09 0.133 1,220,000 -750,000 0.11% 162,260
2024-12-03 2024-11-29 0.120 1,970,000 -1,160,000 0.17% 236,400
2024-12-02 2024-11-28 0.113 3,130,000 -340,000 0.27% 353,690
2024-11-29 2024-11-27 0.110 3,470,000 +3,470,000 0.30% 381,700
2023-02-27 2023-02-23 0.211 0 -20,000
2023-02-10 2023-02-08 0.250 20,000 +20,000 0.00% 5,000
2022-03-22 2022-03-18 0.930 0 -100,000
2022-03-16 2022-03-14 0.930 100,000 -100,000 0.01% 93,000
2022-02-28 2022-02-24 1.010 200,000 -10,000 0.03% 202,000
2022-02-15 2022-02-11 0.930 210,000 -50,000 0.03% 195,300
2022-02-10 2022-02-08 0.950 260,000 +10,000 0.03% 247,000
2022-01-24 2022-01-20 0.900 250,000 -50,000 0.03% 225,000
2022-01-17 2022-01-13 0.930 300,000 -50,000 0.04% 279,000
2022-01-14 2022-01-12 0.960 350,000 -20,000 0.04% 336,000
2022-01-04 2021-12-31 0.870 370,000 -70,000 0.05% 321,900
2022-01-03 2021-12-29 0.880 440,000 -20,000 0.06% 387,200
2021-12-30 2021-12-28 1.020 460,000 -200,000 0.06% 469,200
2021-12-20 2021-12-16 0.780 660,000 -10,000 0.08% 514,800
2021-12-07 2021-12-03 0.560 670,000 +10,000 0.08% 375,200
2021-11-22 2021-11-18 0.680 660,000 +200,000 0.08% 448,800
2021-11-11 2021-11-09 0.880 460,000 -190,000 0.06% 404,800
2021-11-10 2021-11-08 0.800 650,000 +140,000 0.08% 520,000
2021-11-08 2021-11-04 0.700 510,000 +10,000 0.06% 357,000
2021-11-02 2021-10-29 0.690 500,000 -90,000 0.06% 345,000
2021-11-01 2021-10-28 1.250 590,000 -60,000 0.07% 737,500
2021-10-29 2021-10-27 1.900 650,000 +60,000 0.08% 1,235,000
2021-10-28 2021-10-26 1.900 590,000 +60,000 0.07% 1,121,000
2021-10-27 2021-10-25 1.790 530,000 +10,000 0.07% 948,700
2021-10-26 2021-10-22 1.470 520,000 -10,000 0.07% 764,400
2021-10-22 2021-10-20 1.390 530,000 +100,000 0.07% 736,700
2021-10-21 2021-10-19 1.380 430,000 +80,000 0.05% 593,400
2021-10-20 2021-10-18 1.410 350,000 +140,000 0.04% 493,500
2021-10-19 2021-10-15 1.080 210,000 +10,000 0.03% 226,800
2021-10-18 2021-10-12 0.780 200,000 +190,000 0.03% 156,000
2021-10-11 2021-10-07 0.750 10,000 +10,000 0.00% 7,500
2018-11-13 2018-11-09 0.179 0 -123,373
2018-11-05 2018-11-01 0.179 123,373 -52,874 0.02% 22,120
2018-10-22 2018-10-18 0.187 176,247 -105,748 0.02% 33,000
2018-10-19 2018-10-16 0.182 281,995 -44,062 0.04% 51,200
2018-10-18 2018-10-15 0.182 326,057 +246,746 0.05% 59,200
2018-10-11 2018-10-09 0.176 79,311 +79,311 0.01% 13,950
2018-09-24 2018-09-20 0.146 0 -35,249
2018-09-03 2018-08-30 0.146 35,249 -185,060 0.00% 5,160
2018-08-31 2018-08-29 0.146 220,309 +193,872 0.03% 32,250
2018-08-30 2018-08-28 0.146 26,437 +26,437 0.00% 3,870
2018-04-19 2018-04-17 0.312 0 -537,554
2018-04-11 2018-04-09 0.511 537,554 -70,499 0.08% 274,500
2018-04-09 2018-04-04 0.488 608,053 -52,874 0.09% 296,700
2018-03-12 2018-03-08 0.369 660,927 +484,680 0.09% 243,750
2018-03-07 2018-03-05 0.363 176,247 +123,373 0.02% 64,000
2018-02-20 2018-02-13 0.403 52,874 +52,874 0.01% 21,300
2018-02-09 2018-02-07 0.420 0 -52,874
2018-02-08 2018-02-06 0.431 52,874 +35,249 0.01% 22,800
2018-02-07 2018-02-05 0.522 17,625 -79,311 0.00% 9,200
2018-02-05 2018-02-01 0.908 96,936 +96,936 0.01% 88,000
2018-02-02 2018-01-31 0.794 0 -44,062
2018-02-01 2018-01-30 0.647 44,062 +44,062 0.01% 28,500
2018-01-22 2018-01-18 0.437 0 -88,124
2018-01-17 2018-01-15 0.420 88,124 +88,124 0.01% 37,000
2018-01-16 2018-01-12 0.431 0 -88,124
2018-01-09 2018-01-05 0.329 88,124 +88,124 0.01% 29,000
2018-01-04 2018-01-02 0.340 0 -132,185
2017-12-28 2017-12-22 0.283 132,185 +132,185 0.02% 37,350
2017-12-21 2017-12-19 0.284 0 -88,124
2017-12-15 2017-12-13 0.340 88,124 -176,247 0.01% 30,000
2017-12-13 2017-12-11 0.369 264,371 +264,371 0.04% 97,500
2017-12-11 2017-12-07 0.471 0

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