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 0.180 0 +0
2025-10-13 2025-10-09 0.189 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.186 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.185 0 +0
2025-09-16 2025-09-12 0.185 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.185 0 -56,000
2025-09-11 2025-09-09 0.189 56,000 -156,000 0.01% 10,584
2025-09-09 2025-09-05 0.170 212,000 -212,000 0.02% 36,040
2025-07-08 2025-07-04 0.201 424,000 -60,000 0.05% 85,224
2025-05-26 2025-05-22 0.221 484,000 +23,960 0.05% 106,934
2025-03-26 2025-03-24 0.242 460,040 +460,040 0.05% 111,320
2023-12-01 2023-11-29 0.295 0 -456,238
2023-09-05 2023-08-31 0.347 456,238 +190,099 0.08% 158,400
2023-08-31 2023-08-29 0.347 266,139 -190,099 0.05% 92,400
2023-05-17 2023-05-15 0.331 456,238 -7,604 0.08% 151,200
2022-10-17 2022-10-13 0.226 463,842 +7,604 0.08% 104,920
2022-09-13 2022-09-08 0.231 456,238 +45,624 0.08% 105,600
2022-03-08 2022-03-04 0.242 410,614 -600,713 0.08% 99,360
2022-02-28 2022-02-24 0.242 1,011,327 +410,614 0.19% 244,720
2021-10-28 2021-10-26 0.254 600,713 -68,436 0.11% 152,312
2021-10-27 2021-10-25 0.257 669,149 -98,851 0.13% 171,776
2021-03-15 2021-03-11 0.484 768,000 -11,406 0.14% 371,680
2021-01-11 2021-01-07 0.484 779,406 -494,257 0.15% 377,200
2020-11-13 2020-11-11 0.589 1,273,663 -186,297 0.24% 750,400
2020-11-11 2020-11-09 0.547 1,459,960 +665,346 0.27% 798,720
2020-11-05 2020-11-03 0.547 794,614 -410,614 0.15% 434,720
2020-10-30 2020-10-28 0.489 1,205,228 -3,802 0.23% 589,620
2020-10-28 2020-10-23 0.537 1,209,030 +349,782 0.23% 648,720
2020-10-23 2020-10-21 0.526 859,248 -577,901 0.16% 452,000
2020-08-31 2020-08-27 0.621 1,437,149 -7,603 0.27% 892,080
2020-08-05 2020-08-03 0.479 1,444,752 +7,603 0.27% 691,600
2020-08-04 2020-07-31 0.505 1,437,149 +11,406 0.27% 725,760
2020-07-27 2020-07-23 0.621 1,425,743 +22,812 0.27% 885,000
2020-03-26 2020-03-24 1.094 1,402,931 -3,802 0.26% 1,535,040
2020-03-24 2020-03-20 1.094 1,406,733 +3,802 0.26% 1,539,200
2020-03-23 2020-03-19 1.199 1,402,931 -3,802 0.26% 1,682,640
2020-03-20 2020-03-18 1.252 1,406,733 +3,802 0.26% 1,761,200
2020-03-09 2020-03-05 1.315 1,402,931 -707,168 0.26% 1,845,000
2020-03-05 2020-03-03 1.315 2,110,099 +22,812 0.40% 2,775,000
2020-03-03 2020-02-28 1.305 2,087,287 +68,436 0.39% 2,723,040
2020-03-02 2020-02-27 1.273 2,018,851 +57,029 0.38% 2,570,039
2020-02-28 2020-02-26 1.273 1,961,822 +19,010 0.37% 2,497,440
2020-02-27 2020-02-25 1.315 1,942,812 +38,020 0.37% 2,555,000
2020-02-26 2020-02-24 1.294 1,904,792 +3,802 0.36% 2,464,920
2020-02-25 2020-02-21 1.305 1,900,990 +471,445 0.36% 2,480,000
2020-02-24 2020-02-20 1.305 1,429,545 -3,802 0.27% 1,864,961
2020-02-21 2020-02-19 1.357 1,433,347 +7,604 0.27% 1,945,321
2020-02-20 2020-02-18 1.347 1,425,743 -34,217 0.27% 1,920,001
2020-02-18 2020-02-14 1.368 1,459,960 -3,802 0.27% 1,996,799
2020-02-17 2020-02-13 1.368 1,463,762 -7,604 0.27% 2,001,999
2020-02-14 2020-02-12 1.368 1,471,366 -3,802 0.28% 2,012,400
2020-02-13 2020-02-11 1.378 1,475,168 -3,802 0.28% 2,033,120
2020-02-12 2020-02-10 1.368 1,478,970 -3,802 0.28% 2,022,800
2020-02-11 2020-02-07 1.389 1,482,772 -53,228 0.28% 2,059,200
2020-02-10 2020-02-06 1.420 1,536,000 -11,406 0.29% 2,181,600
2020-02-06 2020-02-04 1.462 1,547,406 -11,406 0.29% 2,262,920
2020-02-04 2020-01-31 1.399 1,558,812 -7,604 0.29% 2,181,200
2020-02-03 2020-01-30 1.452 1,566,416 -3,802 0.29% 2,274,240
2020-01-30 2020-01-24 1.473 1,570,218 -11,406 0.30% 2,312,800
2020-01-23 2020-01-21 1.494 1,581,624 -49,426 0.30% 2,362,880
2020-01-13 2020-01-09 1.547 1,631,050 -15,207 0.31% 2,522,521
2020-01-10 2020-01-08 1.526 1,646,257 -15,208 0.31% 2,511,399
2020-01-08 2020-01-06 1.536 1,661,465 +7,604 0.31% 2,552,079
2020-01-07 2020-01-03 1.526 1,653,861 -3,802 0.31% 2,522,999
2020-01-03 2019-12-31 1.494 1,657,663 +19,010 0.31% 2,476,479
2019-12-27 2019-12-20 1.641 1,638,653 -3,802 0.31% 2,689,439
2019-12-23 2019-12-19 1.641 1,642,455 +3,802 0.31% 2,695,679
2019-12-20 2019-12-18 1.652 1,638,653 -45,624 0.31% 2,706,679
2019-12-19 2019-12-17 1.662 1,684,277 +7,604 0.32% 2,799,760
2019-12-17 2019-12-13 1.694 1,676,673 -3,802 0.31% 2,840,040
2019-12-16 2019-12-12 1.589 1,680,475 -3,802 0.32% 2,669,680
2019-12-05 2019-12-03 1.568 1,684,277 +3,802 0.32% 2,640,280
2019-12-03 2019-11-29 1.578 1,680,475 +38,020 0.32% 2,652,000
2019-11-27 2019-11-25 1.694 1,642,455 -3,802 0.31% 2,782,079
2019-11-25 2019-11-21 1.746 1,646,257 +3,802 0.31% 2,875,119
2019-11-21 2019-11-19 1.789 1,642,455 -15,208 0.31% 2,937,599
2019-11-20 2019-11-18 1.725 1,657,663 +68,435 0.31% 2,860,159
2019-11-19 2019-11-15 1.768 1,589,228 +3,802 0.30% 2,808,960
2019-11-18 2019-11-14 1.789 1,585,426 +60,832 0.30% 2,835,600
2019-11-15 2019-11-13 2.136 1,524,594 -91,248 0.29% 3,256,120
2019-11-14 2019-11-12 2.157 1,615,842 +106,456 0.30% 3,485,001
2019-11-13 2019-11-11 2.167 1,509,386 -34,218 0.28% 3,271,280
2019-11-12 2019-11-08 2.283 1,543,604 +26,614 0.29% 3,524,080
2019-11-08 2019-11-06 2.283 1,516,990 -26,614 0.28% 3,463,320
2019-11-07 2019-11-05 2.304 1,543,604 -26,614 0.29% 3,556,560
2019-11-06 2019-11-04 2.346 1,570,218 +133,069 0.30% 3,683,960
2019-11-05 2019-11-01 2.325 1,437,149 -148,277 0.27% 3,341,521
2019-11-04 2019-10-31 2.357 1,585,426 +3,802 0.30% 3,736,321
2019-11-01 2019-10-30 2.325 1,581,624 -26,614 0.30% 3,677,441
2019-10-30 2019-10-28 2.378 1,608,238 +15,208 0.30% 3,823,921
2019-10-29 2019-10-25 2.325 1,593,030 -45,623 0.30% 3,703,961
2019-10-28 2019-10-24 2.346 1,638,653 -83,644 0.31% 3,844,519
2019-10-25 2019-10-23 2.399 1,722,297 +155,881 0.32% 4,131,360
2019-10-24 2019-10-22 2.388 1,566,416 -22,812 0.29% 3,740,960
2019-10-23 2019-10-21 2.399 1,589,228 -3,802 0.30% 3,812,161
2019-10-22 2019-10-18 2.304 1,593,030 +72,238 0.30% 3,670,441
2019-10-21 2019-10-17 2.294 1,520,792 +11,406 0.29% 3,488,000
2019-10-18 2019-10-16 2.294 1,509,386 +102,653 0.28% 3,461,840
2019-10-17 2019-10-15 2.262 1,406,733 -7,604 0.26% 3,182,001
2019-10-16 2019-10-14 2.262 1,414,337 +19,010 0.27% 3,199,201
2019-10-15 2019-10-11 2.325 1,395,327 -49,425 0.26% 3,244,281
2019-10-14 2019-10-10 2.357 1,444,752 -53,228 0.27% 3,404,799
2019-10-11 2019-10-09 2.367 1,497,980 -98,852 0.28% 3,546,000
2019-10-10 2019-10-08 2.388 1,596,832 -117,861 0.30% 3,813,601
2019-10-09 2019-10-04 2.378 1,714,693 +15,208 0.32% 4,077,040
2019-10-08 2019-10-03 2.409 1,699,485 +140,673 0.32% 4,094,520
2019-10-04 2019-10-02 2.388 1,558,812 -269,940 0.29% 3,722,800
2019-10-03 2019-09-30 2.346 1,828,752 -209,109 0.34% 4,290,519
2019-10-02 2019-09-27 2.273 2,037,861 +34,217 0.38% 4,631,039
2019-09-30 2019-09-26 2.346 2,003,644 -148,277 0.38% 4,700,841
2019-09-27 2019-09-25 2.325 2,151,921 +148,277 0.40% 5,003,440
2019-09-26 2019-09-24 2.388 2,003,644 -136,871 0.38% 4,785,161
2019-09-25 2019-09-23 2.388 2,140,515 +121,664 0.40% 5,112,040
2019-09-24 2019-09-20 2.346 2,018,851 -148,278 0.38% 4,736,519
2019-09-23 2019-09-19 2.336 2,167,129 +178,693 0.41% 5,061,601
2019-09-20 2019-09-18 2.346 1,988,436 -72,237 0.37% 4,665,161
2019-09-19 2019-09-17 2.388 2,060,673 -64,634 0.39% 4,921,359
2019-09-18 2019-09-16 2.367 2,125,307 +83,644 0.40% 5,031,000
2019-09-17 2019-09-13 2.388 2,041,663 +7,604 0.38% 4,875,959
2019-09-16 2019-09-12 2.367 2,034,059 -30,416 0.38% 4,814,999
2019-09-13 2019-09-11 2.388 2,064,475 +7,604 0.39% 4,930,439
2019-09-12 2019-09-10 2.409 2,056,871 +38,020 0.39% 4,955,559
2019-09-11 2019-09-09 2.388 2,018,851 -53,228 0.38% 4,821,479
2019-09-10 2019-09-06 2.336 2,072,079 +53,228 0.39% 4,839,600
2019-09-09 2019-09-05 2.388 2,018,851 -72,238 0.38% 4,821,479
2019-09-06 2019-09-04 2.357 2,091,089 +129,267 0.39% 4,928,000
2019-09-05 2019-09-03 2.315 1,961,822 -72,237 0.37% 4,540,801
2019-09-04 2019-09-02 2.304 2,034,059 +133,069 0.38% 4,686,599
2019-09-03 2019-08-30 2.304 1,900,990 +22,812 0.36% 4,380,000
2019-09-02 2019-08-29 2.304 1,878,178 -3,802 0.35% 4,327,439
2019-08-30 2019-08-28 2.325 1,881,980 +87,445 0.35% 4,375,800
2019-08-29 2019-08-27 2.336 1,794,535 -87,445 0.34% 4,191,361
2019-08-28 2019-08-26 2.325 1,881,980 -26,614 0.35% 4,375,800
2019-08-27 2019-08-23 2.336 1,908,594 -159,683 0.36% 4,457,760
2019-08-26 2019-08-22 2.336 2,068,277 -15,208 0.39% 4,830,719
2019-08-23 2019-08-21 2.378 2,083,485 +60,832 0.39% 4,953,920
2019-08-22 2019-08-20 2.304 2,022,653 +76,039 0.38% 4,660,319
2019-08-21 2019-08-19 2.325 1,946,614 -76,039 0.37% 4,526,080
2019-08-20 2019-08-16 2.315 2,022,653 -22,812 0.38% 4,681,599
2019-08-19 2019-08-15 2.357 2,045,465 +34,217 0.38% 4,820,479
2019-08-16 2019-08-14 2.273 2,011,248 -15,207 0.38% 4,570,561
2019-08-15 2019-08-13 2.336 2,026,455 -26,614 0.38% 4,733,039
2019-08-14 2019-08-12 2.336 2,053,069 +26,614 0.39% 4,795,199
2019-08-13 2019-08-09 2.357 2,026,455 +11,405 0.38% 4,775,679
2019-08-12 2019-08-08 2.399 2,015,050 -22,811 0.38% 4,833,601
2019-08-09 2019-08-07 2.367 2,037,861 -95,050 0.38% 4,823,999
2019-08-08 2019-08-06 2.388 2,132,911 +532,277 0.40% 5,093,880
2019-08-07 2019-08-05 2.409 1,600,634 +45,624 0.30% 3,856,361
2019-08-06 2019-08-02 2.472 1,555,010 -106,455 0.29% 3,844,600
2019-08-05 2019-08-01 2.399 1,661,465 +129,267 0.31% 3,985,439
2019-08-02 2019-07-31 2.578 1,532,198 +64,634 0.29% 3,949,400
2019-08-01 2019-07-30 2.578 1,467,564 +7,604 0.28% 3,782,799
2019-07-31 2019-07-29 2.662 1,459,960 +15,208 0.27% 3,886,079
2019-07-30 2019-07-26 2.683 1,444,752 -11,406 0.27% 3,875,999
2019-07-29 2019-07-25 2.683 1,456,158 -76,040 0.27% 3,906,599
2019-07-26 2019-07-24 2.683 1,532,198 +26,614 0.29% 4,110,600
2019-07-25 2019-07-23 2.683 1,505,584 -30,416 0.28% 4,039,200
2019-07-24 2019-07-22 2.714 1,536,000 -72,238 0.29% 4,169,280
2019-07-23 2019-07-19 2.735 1,608,238 +79,842 0.30% 4,399,201
2019-07-22 2019-07-18 2.714 1,528,396 +3,802 0.29% 4,148,640
2019-07-19 2019-07-17 2.746 1,524,594 -60,832 0.29% 4,186,440
2019-07-18 2019-07-16 2.820 1,585,426 +79,842 0.30% 4,470,241
2019-07-17 2019-07-15 2.841 1,505,584 -68,436 0.28% 4,276,800
2019-07-16 2019-07-12 2.778 1,574,020 -41,822 0.30% 4,371,841
2019-07-15 2019-07-11 2.841 1,615,842 -60,831 0.30% 4,590,001
2019-07-12 2019-07-10 2.872 1,676,673 +15,208 0.31% 4,815,719
2019-07-11 2019-07-09 2.883 1,661,465 -7,604 0.31% 4,789,519
2019-07-10 2019-07-08 2.862 1,669,069 -3,802 0.31% 4,776,319
2019-07-05 2019-07-03 2.893 1,672,871 +38,020 0.31% 4,839,999
2019-07-04 2019-07-02 2.893 1,634,851 +212,910 0.31% 4,729,999
2019-07-03 2019-06-28 2.841 1,421,941 +212,911 0.27% 4,039,201
2019-07-02 2019-06-27 2.841 1,209,030 -125,465 0.23% 3,434,401
2019-06-27 2019-06-25 2.925 1,334,495 -95,050 0.28% 3,903,120
2019-06-26 2019-06-24 2.946 1,429,545 +79,842 0.30% 4,211,201
2019-06-25 2019-06-21 2.988 1,349,703 +155,881 0.28% 4,032,800
2019-06-24 2019-06-20 2.977 1,193,822 -7,604 0.25% 3,554,481
2019-06-21 2019-06-19 2.935 1,201,426 +34,218 0.25% 3,526,561
2019-06-20 2019-06-18 2.904 1,167,208 +7,604 0.24% 3,389,280
2019-06-19 2019-06-17 2.862 1,159,604 -22,812 0.24% 3,318,400
2019-06-18 2019-06-14 3.030 1,182,416 -3,802 0.25% 3,582,720
2019-06-17 2019-06-13 3.019 1,186,218 +49,426 0.25% 3,581,761
2019-06-14 2019-06-12 3.041 1,136,792 +3,802 0.24% 3,456,440
2019-06-13 2019-06-11 3.051 1,132,990 -114,060 0.24% 3,456,800
2019-06-12 2019-06-10 3.041 1,247,050 -34,217 0.26% 3,791,682
2019-06-11 2019-06-06 3.051 1,281,267 +53,227 0.27% 3,909,199
2019-06-10 2019-06-05 2.998 1,228,040 +30,416 0.26% 3,682,201
2019-06-06 2019-06-04 2.977 1,197,624 +53,228 0.25% 3,565,801
2019-06-05 2019-06-03 3.041 1,144,396 -3,802 0.24% 3,479,560
2019-06-04 2019-05-31 3.051 1,148,198 +26,614 0.24% 3,503,200
2019-06-03 2019-05-30 2.956 1,121,584 +11,406 0.23% 3,315,800
2019-05-31 2019-05-29 2.630 1,110,178 -19,010 0.23% 2,919,999
2019-05-30 2019-05-28 2.630 1,129,188 -26,614 0.24% 2,970,000
2019-05-29 2019-05-27 2.820 1,155,802 -15,208 0.24% 3,258,880
2019-05-28 2019-05-24 2.820 1,171,010 -3,802 0.24% 3,301,760
2019-05-27 2019-05-23 2.778 1,174,812 -72,238 0.25% 3,263,040
2019-05-24 2019-05-22 2.746 1,247,050 +30,416 0.26% 3,424,321
2019-05-22 2019-05-20 2.988 1,216,634 -87,445 0.25% 3,635,201
2019-05-20 2019-05-16 3.051 1,304,079 -30,416 0.27% 3,978,799
2019-05-16 2019-05-14 3.051 1,334,495 +15,208 0.28% 4,071,600
2019-05-15 2019-05-10 3.072 1,319,287 +11,406 0.28% 4,052,960
2019-05-10 2019-05-08 3.072 1,307,881 -53,228 0.27% 4,017,919
2019-05-09 2019-05-07 3.041 1,361,109 -7,604 0.28% 4,138,480
2019-04-30 2019-04-26 2.977 1,368,713 -3,802 0.29% 4,075,200
2019-04-02 2019-03-29 2.946 1,372,515 +3,802 0.29% 4,043,200
2019-04-01 2019-03-28 2.988 1,368,713 +3,802 0.29% 4,089,600
2019-03-27 2019-03-25 2.935 1,364,911 +7,604 0.28% 4,006,440
2019-03-26 2019-03-22 2.967 1,357,307 -7,604 0.28% 4,026,960
2019-03-25 2019-03-21 2.998 1,364,911 -26,614 0.28% 4,092,600
2019-03-22 2019-03-20 3.030 1,391,525 +7,604 0.29% 4,216,321
2019-03-21 2019-03-19 3.051 1,383,921 +15,208 0.29% 4,222,401
2019-03-20 2019-03-18 3.051 1,368,713 +34,218 0.29% 4,176,000
2019-03-19 2019-03-15 3.051 1,334,495 +7,604 0.28% 4,071,600
2019-03-18 2019-03-14 3.083 1,326,891 +72,238 0.28% 4,090,280
2019-03-08 2019-03-06 3.009 1,254,653 +3,802 0.26% 3,775,199
2019-03-06 2019-03-04 3.019 1,250,851 -102,654 0.26% 3,776,919
2019-03-05 2019-03-01 3.104 1,353,505 -64,634 0.28% 4,200,800
2019-03-01 2019-02-27 3.114 1,418,139 -7,604 0.30% 4,416,321
2019-02-28 2019-02-26 3.051 1,425,743 +22,812 0.30% 4,350,001
2019-02-27 2019-02-25 3.104 1,402,931 +26,614 0.29% 4,354,201
2019-02-26 2019-02-22 3.167 1,376,317 +15,208 0.29% 4,358,481
2019-02-22 2019-02-20 3.146 1,361,109 -190,099 0.28% 4,281,680
2019-02-20 2019-02-18 3.135 1,551,208 +3,802 0.32% 4,863,360
2019-02-19 2019-02-15 2.904 1,547,406 +45,624 0.32% 4,493,280
2019-02-18 2019-02-14 3.051 1,501,782 +26,614 0.31% 4,581,999
2019-02-15 2019-02-13 3.156 1,475,168 +152,079 0.31% 4,655,999
2019-01-24 2019-01-22 2.767 1,323,089 +57,030 0.28% 3,660,960
2019-01-23 2019-01-21 2.935 1,266,059 +72,237 0.26% 3,716,279
2019-01-22 2019-01-18 2.788 1,193,822 -368,792 0.25% 3,328,401
2019-01-16 2019-01-14 2.735 1,562,614 +19,010 0.33% 4,274,400
2019-01-15 2019-01-11 2.893 1,543,604 +205,307 0.32% 4,466,000
2019-01-14 2019-01-10 2.904 1,338,297 -174,891 0.28% 3,886,080
2019-01-11 2019-01-09 2.946 1,513,188 +76,039 0.32% 4,457,600
2019-01-10 2019-01-08 2.893 1,437,149 +155,882 0.30% 4,158,001
2019-01-09 2019-01-07 2.946 1,281,267 +41,821 0.27% 3,774,399
2019-01-08 2019-01-04 2.988 1,239,446 +19,010 0.26% 3,703,361
2019-01-07 2019-01-03 2.977 1,220,436 +79,842 0.25% 3,633,721
2019-01-04 2019-01-02 2.998 1,140,594 +3,802 0.24% 3,420,000
2019-01-03 2018-12-31 3.051 1,136,792 +148,277 0.24% 3,468,400
2018-12-28 2018-12-24 2.946 988,515 +729,980 0.21% 2,912,000
2018-12-27 2018-12-20 3.104 258,535 +68,436 0.05% 802,401
2018-10-15 2018-10-11 0.968 190,099 +15,208 0.04% 184,000
2018-09-28 2018-09-26 0.842 174,891 -798,416 0.04% 147,200
2018-09-27 2018-09-24 0.926 973,307 +973,307 0.20% 901,120
2017-10-31 2017-10-27 0.558 0 -152,079
2017-10-23 2017-10-19 0.810 152,079 +76,039 0.03% 123,200
2017-10-20 2017-10-18 0.673 76,040 +76,040 0.02% 51,200
2017-10-19 2017-10-17 0.705 0 -45,624
2017-10-18 2017-10-16 0.673 45,624 0.01% 30,720

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