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 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.145 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.134 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.114 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.108 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.095 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.098 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.099 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.095 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.107 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.107 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.096 0 +0
2025-07-08 2025-07-04 0.096 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.112 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.106 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.100 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 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.104 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.149 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.134 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.133 0 +0
2025-05-16 2025-05-14 0.110 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.102 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.102 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.102 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.102 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.102 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.103 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.082 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.082 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.082 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.082 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.084 0 +0
2025-02-21 2025-02-19 0.084 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.085 0 +0
2025-02-17 2025-02-13 0.097 0 +0
2025-02-14 2025-02-12 0.097 0 +0
2025-02-13 2025-02-11 0.097 0 +0
2025-02-12 2025-02-10 0.097 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.097 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.097 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.099 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.093 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.107 0 +0
2024-12-30 2024-12-24 0.107 0 +0
2024-12-27 2024-12-20 0.105 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.124 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.124 0 +0
2024-12-12 2024-12-10 0.127 0 +0
2024-12-11 2024-12-09 0.108 0 +0
2024-12-10 2024-12-06 0.106 0 +0
2024-12-09 2024-12-05 0.103 0 +0
2024-12-06 2024-12-04 0.095 0 +0
2024-12-05 2024-12-03 0.078 0 +0
2024-12-04 2024-12-02 0.087 0 +0
2024-12-03 2024-11-29 0.076 0 +0
2024-12-02 2024-11-28 0.071 0 +0
2024-11-29 2024-11-27 0.071 0 +0
2024-11-28 2024-11-26 0.072 0 +0
2024-11-27 2024-11-25 0.072 0 +0
2024-11-26 2024-11-22 0.072 0 +0
2024-11-25 2024-11-21 0.072 0 +0
2024-11-22 2024-11-20 0.073 0 +0
2024-11-21 2024-11-19 0.066 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.079 0 +0
2024-11-14 2024-11-12 0.066 0 +0
2024-11-13 2024-11-11 0.089 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.069 0 -376,000
2024-11-08 2024-11-06 0.070 376,000 -192,000 0.02% 26,320
2023-11-03 2023-11-01 0.201 568,000 -184,000 0.03% 114,168
2023-01-11 2023-01-09 0.225 752,000 -248,000 0.04% 169,200
2020-08-06 2020-08-04 0.380 1,000,000 +376,000 0.06% 380,000
2020-07-29 2020-07-27 0.385 624,000 +248,000 0.04% 240,240
2020-07-28 2020-07-24 0.385 376,000 +376,000 0.02% 144,760
2020-07-09 2020-07-07 0.395 0 -200,000
2020-03-23 2020-03-19 0.395 200,000 -40,000 0.01% 79,000
2019-10-03 2019-09-30 0.415 240,000 +200,000 0.01% 99,600
2019-07-05 2019-07-03 0.465 40,000 +40,000 0.00% 18,600
2019-06-26 2019-06-24 0.540 0 -40,000
2019-04-10 2019-04-08 0.460 40,000 +40,000 0.00% 18,400
2019-04-08 2019-04-03 0.510 0 -40,000
2019-02-27 2019-02-25 0.510 40,000 +40,000 0.00% 20,400
2019-02-19 2019-02-15 0.520 0 -40,000
2018-12-20 2018-12-18 0.550 40,000 +40,000 0.00% 22,000
2018-12-12 2018-12-10 0.580 0 -40,000
2018-12-06 2018-12-04 0.550 40,000 +40,000 0.00% 22,000
2018-11-16 2018-11-14 0.650 0 -64,000
2018-10-05 2018-10-03 0.445 64,000 -224,000 0.00% 28,480
2018-10-03 2018-09-28 0.445 288,000 -96,000 0.02% 128,160
2018-09-11 2018-09-07 0.395 384,000 -64,000 0.03% 151,680
2018-08-31 2018-08-29 0.440 448,000 +32,000 0.03% 197,120
2018-08-10 2018-08-08 0.500 416,000 -120,000 0.03% 208,000
2018-07-31 2018-07-27 0.470 536,000 -2,512,000 0.04% 251,920
2018-07-27 2018-07-25 0.495 3,048,000 +72,000 0.22% 1,508,760
2018-07-25 2018-07-23 0.435 2,976,000 -3,000,000 0.21% 1,294,560
2018-06-14 2018-06-12 0.380 5,976,000 -160,000 0.43% 2,270,880
2018-06-01 2018-05-30 0.375 6,136,000 +160,000 0.44% 2,301,000
2018-05-08 2018-05-04 0.400 5,976,000 +120,000 0.43% 2,390,400
2018-04-26 2018-04-24 0.375 5,856,000 +32,000 0.42% 2,196,000
2018-03-19 2018-03-15 0.385 5,824,000 +384,000 0.42% 2,242,240
2018-01-22 2018-01-18 0.335 5,440,000 +3,136,000 0.39% 1,822,400
2018-01-19 2018-01-17 0.335 2,304,000 +736,000 0.16% 771,840
2017-12-07 2017-12-05 0.370 1,568,000 +200,000 0.11% 580,160
2017-12-06 2017-12-04 0.380 1,368,000 +208,000 0.10% 519,840
2017-11-29 2017-11-27 0.355 1,160,000 +160,000 0.08% 411,800
2017-11-16 2017-11-14 0.365 1,000,000 -480,000 0.07% 365,000
2017-11-14 2017-11-10 0.400 1,480,000 -264,000 0.11% 592,000
2017-11-13 2017-11-09 0.400 1,744,000 +40,000 0.12% 697,600
2017-11-09 2017-11-07 0.360 1,704,000 +400,000 0.12% 613,440
2017-10-27 2017-10-25 0.390 1,304,000 -120,000 0.09% 508,560
2017-10-26 2017-10-24 0.365 1,424,000 -120,000 0.10% 519,760
2017-10-25 2017-10-23 0.365 1,544,000 +240,000 0.11% 563,560
2017-10-23 2017-10-19 0.365 1,304,000 -432,000 0.09% 475,960
2017-10-20 2017-10-18 0.375 1,736,000 -328,000 0.12% 651,000
2017-10-19 2017-10-17 0.360 2,064,000 +400,000 0.15% 743,040
2017-10-18 2017-10-16 0.395 1,664,000 -1,840,000 0.12% 657,280
2017-10-17 2017-10-13 0.405 3,504,000 -10,776,000 0.25% 1,419,120
2017-10-16 2017-10-12 0.405 14,280,000 1.02% 5,783,400

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