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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 -20,000
2025-06-05 2025-06-03 0.762 20,000 +1,111 0.00% 15,247
2025-03-24 2025-03-20 0.656 18,889 -28,333 0.00% 12,400
2024-06-05 2024-06-03 0.664 47,222 +2,802 0.00% 31,361
2022-10-03 2022-09-29 0.529 44,420 -8,884 0.00% 23,500
2022-07-13 2022-07-11 0.799 53,304 -44,421 0.00% 42,600
2022-06-21 2022-06-17 0.619 97,725 -35,536 0.01% 60,500
2022-06-13 2022-06-09 0.585 133,261 +35,536 0.01% 78,000
2021-09-13 2021-09-09 0.642 97,725 +3,554 0.01% 62,783
2021-05-27 2021-05-25 0.677 94,171 +34,244 0.01% 63,800
2020-11-25 2020-11-23 0.946 59,927 -42,805 0.00% 56,700
2020-11-24 2020-11-20 0.911 102,732 +42,805 0.01% 93,600
2020-08-19 2020-08-17 0.864 59,927 +34,244 0.00% 51,800
2020-06-09 2020-06-05 1.203 25,683 +17,122 0.00% 30,900
2020-03-19 2020-03-17 1.028 8,561 -34,244 0.00% 8,800
2020-03-10 2020-03-06 1.367 42,805 -17,122 0.00% 58,500
2020-02-20 2020-02-18 1.472 59,927 +17,122 0.00% 88,200
2020-01-14 2020-01-10 1.670 42,805 +42,805 0.00% 71,500
2019-11-06 2019-11-04 2.091 0 -85,610
2019-11-04 2019-10-31 1.892 85,610 -941,712 0.00% 162,000
2019-10-31 2019-10-29 1.962 1,027,322 -8,561 0.05% 2,016,000
2019-10-30 2019-10-28 1.974 1,035,883 +42,805 0.06% 2,044,900
2019-10-29 2019-10-25 2.044 993,078 +42,805 0.05% 2,030,000
2019-10-28 2019-10-24 1.927 950,273 +941,712 0.05% 1,831,500
2019-09-12 2019-09-10 1.846 8,561 +111 0.00% 15,805
2019-09-03 2019-08-30 1.882 8,450 -16,900 0.00% 15,900
2019-08-30 2019-08-28 1.834 25,350 +8,450 0.00% 46,501
2019-08-21 2019-08-19 1.882 16,900 -8,450 0.00% 31,801
2019-08-14 2019-08-12 1.799 25,350 -16,899 0.00% 45,601
2019-08-13 2019-08-09 1.858 42,249 +8,450 0.00% 78,500
2019-08-09 2019-08-07 2.000 33,799 -8,450 0.00% 67,599
2019-08-08 2019-08-06 1.941 42,249 +16,899 0.00% 82,000
2019-07-31 2019-07-29 2.331 25,350 -16,899 0.00% 59,101
2019-07-30 2019-07-26 2.402 42,249 +42,249 0.00% 101,500
2019-02-19 2019-02-15 1.971 0 -49,911
2019-02-18 2019-02-14 2.008 49,911 +49,911 0.00% 100,199
2018-12-14 2018-12-12 1.707 0

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