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 0.031 80,000 +0 0.01% 2,480
2025-10-13 2025-10-09 0.032 80,000 +0 0.01% 2,560
2025-10-10 2025-10-08 0.032 80,000 +0 0.01% 2,560
2025-10-09 2025-10-06 0.032 80,000 +0 0.01% 2,560
2025-10-08 2025-10-03 0.032 80,000 +0 0.01% 2,560
2025-10-06 2025-10-02 0.032 80,000 +0 0.01% 2,560
2025-10-03 2025-09-30 0.032 80,000 +0 0.01% 2,560
2025-10-02 2025-09-29 0.032 80,000 +0 0.01% 2,560
2025-09-30 2025-09-26 0.030 80,000 +0 0.01% 2,400
2025-09-29 2025-09-25 0.031 80,000 +0 0.01% 2,480
2025-09-26 2025-09-24 0.031 80,000 +0 0.01% 2,480
2025-09-25 2025-09-23 0.032 80,000 +0 0.01% 2,560
2025-09-24 2025-09-22 0.032 80,000 +0 0.01% 2,560
2025-09-23 2025-09-19 0.032 80,000 +0 0.01% 2,560
2025-09-22 2025-09-18 0.032 80,000 +0 0.01% 2,560
2025-09-19 2025-09-17 0.031 80,000 +0 0.01% 2,480
2025-09-18 2025-09-16 0.034 80,000 +0 0.01% 2,720
2025-09-17 2025-09-15 0.033 80,000 +0 0.01% 2,640
2025-09-16 2025-09-12 0.034 80,000 +0 0.01% 2,720
2025-09-15 2025-09-11 0.034 80,000 +0 0.01% 2,720
2025-09-12 2025-09-10 0.035 80,000 +0 0.01% 2,800
2025-09-11 2025-09-09 0.035 80,000 +0 0.01% 2,800
2025-09-10 2025-09-08 0.037 80,000 +0 0.01% 2,960
2025-09-09 2025-09-05 0.032 80,000 +0 0.01% 2,560
2025-09-08 2025-09-04 0.031 80,000 +0 0.01% 2,480
2025-09-05 2025-09-03 0.032 80,000 +0 0.01% 2,560
2025-09-04 2025-09-02 0.033 80,000 +0 0.01% 2,640
2025-09-03 2025-09-01 0.033 80,000 +0 0.01% 2,640
2025-09-02 2025-08-29 0.032 80,000 +0 0.01% 2,560
2025-09-01 2025-08-28 0.032 80,000 +0 0.01% 2,560
2025-08-29 2025-08-27 0.034 80,000 +0 0.01% 2,720
2025-08-28 2025-08-26 0.034 80,000 +0 0.01% 2,720
2025-08-27 2025-08-25 0.035 80,000 +0 0.01% 2,800
2025-08-26 2025-08-22 0.035 80,000 +0 0.01% 2,800
2025-08-25 2025-08-21 0.035 80,000 +0 0.01% 2,800
2025-08-22 2025-08-20 0.036 80,000 +0 0.01% 2,880
2025-08-21 2025-08-19 0.039 80,000 +0 0.01% 3,120
2025-08-20 2025-08-18 0.036 80,000 +0 0.01% 2,880
2025-08-19 2025-08-15 0.033 80,000 +0 0.01% 2,640
2025-08-18 2025-08-14 0.029 80,000 +0 0.01% 2,320
2025-08-15 2025-08-13 0.029 80,000 +0 0.01% 2,320
2025-08-14 2025-08-12 0.029 80,000 +0 0.01% 2,320
2025-08-13 2025-08-11 0.029 80,000 +0 0.01% 2,320
2025-08-12 2025-08-08 0.029 80,000 +0 0.01% 2,320
2025-08-11 2025-08-07 0.029 80,000 +0 0.01% 2,320
2025-08-08 2025-08-06 0.029 80,000 +0 0.01% 2,320
2025-08-07 2025-08-05 0.029 80,000 +0 0.01% 2,320
2025-08-06 2025-08-04 0.030 80,000 +0 0.01% 2,400
2025-08-05 2025-08-01 0.030 80,000 +0 0.01% 2,400
2025-08-04 2025-07-31 0.030 80,000 +0 0.01% 2,400
2025-08-01 2025-07-30 0.030 80,000 +0 0.01% 2,400
2025-07-31 2025-07-29 0.029 80,000 +0 0.01% 2,320
2025-07-30 2025-07-28 0.030 80,000 +0 0.01% 2,400
2025-07-29 2025-07-25 0.029 80,000 +0 0.01% 2,320
2025-07-28 2025-07-24 0.029 80,000 +0 0.01% 2,320
2025-07-25 2025-07-23 0.028 80,000 +0 0.01% 2,240
2025-07-24 2025-07-22 0.028 80,000 +0 0.01% 2,240
2025-07-23 2025-07-21 0.028 80,000 +0 0.01% 2,240
2025-07-22 2025-07-18 0.029 80,000 +0 0.01% 2,320
2025-07-21 2025-07-17 0.029 80,000 +0 0.01% 2,320
2025-07-18 2025-07-16 0.029 80,000 +0 0.01% 2,320
2025-07-17 2025-07-15 0.029 80,000 +0 0.01% 2,320
2025-07-16 2025-07-14 0.029 80,000 +0 0.01% 2,320
2025-07-15 2025-07-11 0.028 80,000 +0 0.01% 2,240
2025-07-14 2025-07-10 0.028 80,000 +0 0.01% 2,240
2025-07-11 2025-07-09 0.029 80,000 +0 0.01% 2,320
2025-07-10 2025-07-08 0.029 80,000 +0 0.01% 2,320
2025-07-09 2025-07-07 0.029 80,000 +0 0.01% 2,320
2025-07-08 2025-07-04 0.029 80,000 +0 0.01% 2,320
2025-07-07 2025-07-03 0.029 80,000 +0 0.01% 2,320
2025-07-04 2025-07-02 0.032 80,000 +0 0.01% 2,560
2025-07-03 2025-06-30 0.029 80,000 +0 0.01% 2,320
2025-07-02 2025-06-27 0.029 80,000 +0 0.01% 2,320
2025-06-30 2025-06-26 0.032 80,000 +0 0.01% 2,560
2025-06-27 2025-06-25 0.031 80,000 +0 0.01% 2,480
2025-06-26 2025-06-24 0.030 80,000 +0 0.01% 2,400
2025-06-25 2025-06-23 0.031 80,000 +0 0.01% 2,480
2025-06-24 2025-06-20 0.030 80,000 +0 0.01% 2,400
2025-06-23 2025-06-19 0.033 80,000 +0 0.01% 2,640
2025-06-20 2025-06-18 0.032 80,000 +0 0.01% 2,560
2025-06-19 2025-06-17 0.032 80,000 +0 0.01% 2,560
2025-06-18 2025-06-16 0.034 80,000 +0 0.01% 2,720
2025-06-17 2025-06-13 0.034 80,000 +0 0.01% 2,720
2025-06-16 2025-06-12 0.033 80,000 +0 0.01% 2,640
2025-06-13 2025-06-11 0.032 80,000 +0 0.01% 2,560
2025-06-12 2025-06-10 0.029 80,000 +0 0.01% 2,320
2025-06-11 2025-06-09 0.029 80,000 +0 0.01% 2,320
2025-06-10 2025-06-06 0.028 80,000 +0 0.01% 2,240
2025-06-09 2025-06-05 0.028 80,000 +0 0.01% 2,240
2025-06-06 2025-06-04 0.028 80,000 +0 0.01% 2,240
2025-06-05 2025-06-03 0.028 80,000 +0 0.01% 2,240
2025-06-04 2025-06-02 0.028 80,000 +0 0.01% 2,240
2025-06-03 2025-05-30 0.027 80,000 +0 0.01% 2,160
2025-06-02 2025-05-29 0.027 80,000 +0 0.01% 2,160
2025-05-30 2025-05-28 0.026 80,000 +0 0.01% 2,080
2025-05-29 2025-05-27 0.026 80,000 +0 0.01% 2,080
2025-05-28 2025-05-26 0.027 80,000 +0 0.01% 2,160
2025-05-27 2025-05-23 0.027 80,000 +0 0.01% 2,160
2025-05-26 2025-05-22 0.026 80,000 +0 0.01% 2,080
2025-05-23 2025-05-21 0.027 80,000 +0 0.01% 2,160
2025-05-22 2025-05-20 0.029 80,000 +0 0.01% 2,320
2025-05-21 2025-05-19 0.028 80,000 +0 0.01% 2,240
2025-05-20 2025-05-16 0.027 80,000 +0 0.01% 2,160
2025-05-19 2025-05-15 0.028 80,000 +0 0.01% 2,240
2025-05-16 2025-05-14 0.029 80,000 +0 0.01% 2,320
2025-05-15 2025-05-13 0.024 80,000 +0 0.01% 1,920
2025-05-14 2025-05-12 0.028 80,000 +0 0.01% 2,240
2025-05-13 2025-05-09 0.028 80,000 +0 0.01% 2,240
2025-05-12 2025-05-08 0.028 80,000 +0 0.01% 2,240
2025-05-09 2025-05-07 0.029 80,000 +0 0.01% 2,320
2025-05-08 2025-05-06 0.029 80,000 +0 0.01% 2,320
2025-05-07 2025-05-02 0.029 80,000 +0 0.01% 2,320
2025-05-06 2025-04-30 0.029 80,000 +0 0.01% 2,320
2025-05-02 2025-04-29 0.028 80,000 +0 0.01% 2,240
2025-04-30 2025-04-28 0.028 80,000 +0 0.01% 2,240
2025-04-29 2025-04-25 0.029 80,000 +0 0.01% 2,320
2025-04-28 2025-04-24 0.029 80,000 +0 0.01% 2,320
2025-04-25 2025-04-23 0.028 80,000 +0 0.01% 2,240
2025-04-24 2025-04-22 0.028 80,000 +0 0.01% 2,240
2025-04-23 2025-04-17 0.028 80,000 +0 0.01% 2,240
2025-04-22 2025-04-16 0.029 80,000 +0 0.01% 2,320
2025-04-17 2025-04-15 0.029 80,000 +0 0.01% 2,320
2025-04-16 2025-04-14 0.029 80,000 +0 0.01% 2,320
2025-04-15 2025-04-11 0.029 80,000 +0 0.01% 2,320
2025-04-14 2025-04-10 0.027 80,000 +0 0.01% 2,160
2025-04-11 2025-04-09 0.028 80,000 +0 0.01% 2,240
2025-04-10 2025-04-08 0.028 80,000 +0 0.01% 2,240
2025-04-09 2025-04-07 0.027 80,000 +0 0.01% 2,160
2025-04-08 2025-04-03 0.030 80,000 +0 0.01% 2,400
2025-04-07 2025-04-02 0.028 80,000 +0 0.01% 2,240
2025-04-03 2025-04-01 0.029 80,000 +0 0.01% 2,320
2025-04-02 2025-03-31 0.029 80,000 +0 0.01% 2,320
2025-04-01 2025-03-28 0.029 80,000 +0 0.01% 2,320
2025-03-31 2025-03-27 0.029 80,000 +0 0.01% 2,320
2025-03-28 2025-03-26 0.030 80,000 +0 0.01% 2,400
2025-03-27 2025-03-25 0.030 80,000 +0 0.01% 2,400
2025-03-26 2025-03-24 0.030 80,000 +0 0.01% 2,400
2025-03-25 2025-03-21 0.030 80,000 +0 0.01% 2,400
2025-03-24 2025-03-20 0.031 80,000 +0 0.01% 2,480
2025-03-21 2025-03-19 0.031 80,000 +0 0.01% 2,480
2025-03-20 2025-03-18 0.031 80,000 +0 0.01% 2,480
2025-03-19 2025-03-17 0.031 80,000 +0 0.01% 2,480
2025-03-18 2025-03-14 0.034 80,000 +0 0.01% 2,720
2025-03-17 2025-03-13 0.032 80,000 +0 0.01% 2,560
2025-03-14 2025-03-12 0.032 80,000 +0 0.01% 2,560
2025-03-13 2025-03-11 0.032 80,000 +0 0.01% 2,560
2025-03-12 2025-03-10 0.029 80,000 +0 0.01% 2,320
2025-03-11 2025-03-07 0.031 80,000 +0 0.01% 2,480
2025-03-10 2025-03-06 0.030 80,000 +0 0.01% 2,400
2025-03-07 2025-03-05 0.031 80,000 +0 0.01% 2,480
2025-03-06 2025-03-04 0.033 80,000 +0 0.01% 2,640
2025-03-05 2025-03-03 0.032 80,000 +0 0.01% 2,560
2025-03-04 2025-02-28 0.028 80,000 +0 0.01% 2,240
2025-03-03 2025-02-27 0.028 80,000 +0 0.01% 2,240
2025-02-28 2025-02-26 0.030 80,000 +0 0.01% 2,400
2025-02-27 2025-02-25 0.029 80,000 +0 0.01% 2,320
2025-02-26 2025-02-24 0.030 80,000 +0 0.01% 2,400
2025-02-25 2025-02-21 0.031 80,000 +0 0.01% 2,480
2025-02-24 2025-02-20 0.030 80,000 +0 0.01% 2,400
2025-02-21 2025-02-19 0.028 80,000 +0 0.01% 2,240
2025-02-20 2025-02-18 0.028 80,000 +0 0.01% 2,240
2025-02-19 2025-02-17 0.029 80,000 +0 0.01% 2,320
2025-02-18 2025-02-14 0.029 80,000 +0 0.01% 2,320
2025-02-17 2025-02-13 0.030 80,000 +0 0.01% 2,400
2025-02-14 2025-02-12 0.029 80,000 +0 0.01% 2,320
2025-02-13 2025-02-11 0.031 80,000 +0 0.01% 2,480
2025-02-12 2025-02-10 0.030 80,000 +0 0.01% 2,400
2025-02-11 2025-02-07 0.029 80,000 +0 0.01% 2,320
2025-02-10 2025-02-06 0.031 80,000 +0 0.01% 2,480
2025-02-07 2025-02-05 0.030 80,000 +0 0.01% 2,400
2025-02-06 2025-02-04 0.031 80,000 +0 0.01% 2,480
2025-02-05 2025-02-03 0.035 80,000 +0 0.01% 2,800
2025-02-04 2025-01-28 0.032 80,000 +0 0.01% 2,560
2025-02-03 2025-01-24 0.032 80,000 +0 0.01% 2,560
2025-01-27 2025-01-23 0.029 80,000 +0 0.01% 2,320
2025-01-24 2025-01-22 0.026 80,000 +0 0.01% 2,080
2025-01-23 2025-01-21 0.026 80,000 +0 0.01% 2,080
2025-01-22 2025-01-20 0.026 80,000 +0 0.01% 2,080
2025-01-21 2025-01-17 0.025 80,000 +0 0.01% 2,000
2025-01-20 2025-01-16 0.024 80,000 +0 0.01% 1,920
2025-01-17 2025-01-15 0.025 80,000 +0 0.01% 2,000
2025-01-16 2025-01-14 0.025 80,000 +0 0.01% 2,000
2025-01-15 2025-01-13 0.025 80,000 +0 0.01% 2,000
2025-01-14 2025-01-10 0.024 80,000 +0 0.01% 1,920
2025-01-13 2025-01-09 0.027 80,000 +0 0.01% 2,160
2025-01-10 2025-01-08 0.026 80,000 +0 0.01% 2,080
2025-01-09 2025-01-07 0.028 80,000 +0 0.01% 2,240
2025-01-08 2025-01-06 0.025 80,000 +0 0.01% 2,000
2025-01-07 2025-01-03 0.025 80,000 +0 0.01% 2,000
2025-01-06 2025-01-02 0.024 80,000 +0 0.01% 1,920
2025-01-03 2024-12-31 0.023 80,000 +0 0.01% 1,840
2025-01-02 2024-12-27 0.025 80,000 +0 0.01% 2,000
2024-12-30 2024-12-24 0.024 80,000 +0 0.01% 1,920
2024-12-27 2024-12-20 0.024 80,000 +0 0.01% 1,920
2024-12-23 2024-12-19 0.024 80,000 +0 0.01% 1,920
2024-12-20 2024-12-18 0.024 80,000 +0 0.01% 1,920
2024-12-19 2024-12-17 0.024 80,000 +0 0.01% 1,920
2024-12-18 2024-12-16 0.026 80,000 +0 0.01% 2,080
2024-12-17 2024-12-13 0.026 80,000 +0 0.01% 2,080
2024-12-16 2024-12-12 0.026 80,000 +0 0.01% 2,080
2024-12-13 2024-12-11 0.026 80,000 +0 0.01% 2,080
2024-12-12 2024-12-10 0.026 80,000 +0 0.01% 2,080
2024-12-11 2024-12-09 0.027 80,000 +0 0.01% 2,160
2024-12-10 2024-12-06 0.027 80,000 +0 0.01% 2,160
2024-12-09 2024-12-05 0.027 80,000 +0 0.01% 2,160
2024-12-06 2024-12-04 0.026 80,000 +0 0.01% 2,080
2024-12-05 2024-12-03 0.026 80,000 +0 0.01% 2,080
2024-12-04 2024-12-02 0.026 80,000 +0 0.01% 2,080
2024-12-03 2024-11-29 0.025 80,000 +0 0.01% 2,000
2024-12-02 2024-11-28 0.026 80,000 +0 0.01% 2,080
2024-11-29 2024-11-27 0.026 80,000 +0 0.01% 2,080
2024-11-28 2024-11-26 0.025 80,000 +0 0.01% 2,000
2024-11-27 2024-11-25 0.026 80,000 +0 0.01% 2,080
2024-11-26 2024-11-22 0.026 80,000 +0 0.01% 2,080
2024-11-25 2024-11-21 0.028 80,000 +0 0.01% 2,240
2024-11-22 2024-11-20 0.028 80,000 +0 0.01% 2,240
2024-11-21 2024-11-19 0.028 80,000 +0 0.01% 2,240
2024-11-20 2024-11-18 0.028 80,000 +0 0.01% 2,240
2024-11-19 2024-11-15 0.028 80,000 +0 0.01% 2,240
2024-11-18 2024-11-14 0.029 80,000 +0 0.01% 2,320
2024-11-15 2024-11-13 0.027 80,000 +0 0.01% 2,160
2024-11-14 2024-11-12 0.029 80,000 +0 0.01% 2,320
2024-11-13 2024-11-11 0.030 80,000 +0 0.01% 2,400
2024-11-12 2024-11-08 0.029 80,000 +0 0.01% 2,320
2024-11-11 2024-11-07 0.029 80,000 +0 0.01% 2,320
2024-11-08 2024-11-06 0.028 80,000 +0 0.01% 2,240
2024-11-07 2024-11-05 0.031 80,000 +0 0.01% 2,480
2024-11-06 2024-11-04 0.029 80,000 +0 0.01% 2,320
2024-11-05 2024-11-01 0.029 80,000 +0 0.01% 2,320
2024-11-04 2024-10-31 0.030 80,000 +0 0.01% 2,400
2024-11-01 2024-10-30 0.030 80,000 +0 0.01% 2,400
2024-10-31 2024-10-29 0.029 80,000 -175,000 0.01% 2,320
2024-10-30 2024-10-28 0.030 255,000 -200,000 0.03% 7,650
2024-10-17 2024-10-15 0.027 455,000 +200,000 0.05% 12,285
2024-10-10 2024-10-08 0.035 255,000 +100,000 0.03% 8,925
2024-10-09 2024-10-07 0.044 155,000 -200,000 0.02% 6,820
2024-10-08 2024-10-04 0.036 355,000 -200,000 0.04% 12,780
2024-10-07 2024-10-03 0.030 555,000 -400,000 0.06% 16,650
2024-10-04 2024-10-02 0.026 955,000 +500,000 0.10% 24,830
2024-09-17 2024-09-13 0.024 455,000 +300,000 0.05% 10,920
2024-09-16 2024-09-12 0.027 155,000 -75,000 0.02% 4,185
2024-09-13 2024-09-11 0.029 230,000 -500,000 0.02% 6,670
2024-07-16 2024-07-12 0.025 730,000 -300,000 0.08% 18,250
2024-07-15 2024-07-11 0.023 1,030,000 +300,000 0.11% 23,690
2024-07-04 2024-07-02 0.026 730,000 +250,000 0.08% 18,980
2024-06-28 2024-06-26 0.027 480,000 -500,000 0.05% 12,960
2024-06-27 2024-06-25 0.030 980,000 +800,000 0.11% 29,400
2024-06-24 2024-06-20 0.053 180,000 -100,000 0.02% 9,540
2024-06-21 2024-06-19 0.050 280,000 +100,000 0.03% 14,000
2024-05-23 2024-05-21 0.070 180,000 +100,000 0.02% 12,600
2024-04-19 2024-04-17 0.070 80,000 -200,000 0.01% 5,600
2024-04-10 2024-04-08 0.070 280,000 -110,000 0.04% 19,600
2024-03-28 2024-03-26 0.061 390,000 -100,000 0.05% 23,790
2024-03-19 2024-03-15 0.059 490,000 +120,000 0.06% 28,910
2024-03-08 2024-03-06 0.064 370,000 +90,000 0.05% 23,680
2024-02-27 2024-02-23 0.075 280,000 -70,000 0.04% 21,000
2024-02-22 2024-02-20 0.067 350,000 -80,000 0.05% 23,450
2024-02-20 2024-02-16 0.066 430,000 +50,000 0.06% 28,380
2024-02-05 2024-02-01 0.065 380,000 +150,000 0.05% 24,700
2024-02-02 2024-01-31 0.069 230,000 -150,000 0.03% 15,870
2024-02-01 2024-01-30 0.069 380,000 +150,000 0.05% 26,220
2024-01-30 2024-01-26 0.074 230,000 +110,000 0.03% 17,020
2024-01-29 2024-01-25 0.150 120,000 +120,000 0.02% 18,000
2023-10-31 2023-10-27 0.385 0 -55,000
2023-09-18 2023-09-14 0.201 55,000 -60,000 0.01% 11,055
2023-08-31 2023-08-29 0.204 115,000 +30,000 0.01% 23,460
2023-08-22 2023-08-18 0.207 85,000 +30,000 0.01% 17,595
2023-08-11 2023-08-09 0.210 55,000 -25,000 0.01% 11,550
2023-08-09 2023-08-07 0.208 80,000 +80,000 0.01% 16,640
2020-09-09 2020-09-07 0.475 0 -10,000
2020-09-02 2020-08-31 0.610 10,000 +10,000 0.00% 6,100
2019-03-06 2019-03-04 2.215 0 -14,964
2019-01-24 2019-01-22 1.724 14,964 +14,964 0.00% 25,800
2018-12-03 2018-11-29 1.427 0 -19,767
2018-11-14 2018-11-12 1.336 19,767 +14,825 0.00% 26,400
2018-11-13 2018-11-09 1.275 4,942 -9,883 0.00% 6,300
2018-11-12 2018-11-08 1.305 14,825 +14,825 0.00% 19,350
2018-11-09 2018-11-07 1.265 0 -4,942
2018-11-08 2018-11-06 1.295 4,942 +4,942 0.00% 6,400
2018-10-16 2018-10-12 0.890 0

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