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 0.420 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.365 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.355 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.415 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.405 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.420 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.355 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.305 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.315 0 +0
2025-03-11 2025-03-07 0.320 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.335 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.234 0 -776,000
2025-01-10 2025-01-08 0.164 776,000 +64,000 0.16% 127,264
2025-01-09 2025-01-07 0.161 712,000 -576,000 0.14% 114,632
2025-01-08 2025-01-06 0.166 1,288,000 -544,000 0.26% 213,808
2025-01-06 2025-01-02 0.191 1,832,000 -160,000 0.37% 349,912
2025-01-03 2024-12-31 0.150 1,992,000 -920,000 0.40% 298,800
2024-12-30 2024-12-24 0.135 2,912,000 -40,000 0.58% 393,120
2024-12-27 2024-12-20 0.182 2,952,000 -8,000 0.59% 537,264
2024-12-23 2024-12-19 0.183 2,960,000 -40,000 0.59% 541,680
2024-12-18 2024-12-16 0.171 3,000,000 -160,000 0.60% 513,000
2024-12-17 2024-12-13 0.153 3,160,000 -80,000 0.63% 483,480
2024-12-13 2024-12-11 0.121 3,240,000 +16,000 0.65% 392,040
2024-12-12 2024-12-10 0.121 3,224,000 +240,000 0.64% 390,104
2024-12-04 2024-12-02 0.141 2,984,000 +160,000 0.60% 420,744
2024-12-03 2024-11-29 0.150 2,824,000 +160,000 0.56% 423,600
2024-11-18 2024-11-14 0.185 2,664,000 +160,000 0.53% 492,840
2024-11-15 2024-11-13 0.208 2,504,000 -160,000 0.50% 520,832
2024-11-14 2024-11-12 0.209 2,664,000 -80,000 0.53% 556,776
2024-11-13 2024-11-11 0.205 2,744,000 -80,000 0.55% 562,520
2024-11-12 2024-11-08 0.205 2,824,000 -104,000 0.56% 578,920
2024-11-11 2024-11-07 0.203 2,928,000 -752,000 0.59% 594,384
2024-11-08 2024-11-06 0.191 3,680,000 -1,232,000 0.74% 702,880
2024-11-01 2024-10-30 0.173 4,912,000 +240,000 0.98% 849,776
2024-10-29 2024-10-25 0.173 4,672,000 +400,000 0.93% 808,256
2024-10-24 2024-10-22 0.173 4,272,000 +520,000 0.85% 739,056
2024-10-23 2024-10-21 0.190 3,752,000 +312,000 0.75% 712,880
2024-10-22 2024-10-18 0.218 3,440,000 +88,000 0.69% 749,920
2024-10-21 2024-10-17 0.223 3,352,000 +480,000 0.67% 747,496
2024-10-18 2024-10-16 0.239 2,872,000 -856,000 0.57% 686,408
2024-10-17 2024-10-15 0.222 3,728,000 -832,000 0.74% 827,616
2024-10-16 2024-10-14 0.211 4,560,000 -1,024,000 0.91% 962,160
2024-10-15 2024-10-10 0.210 5,584,000 -1,408,000 1.12% 1,172,640
2024-09-27 2024-09-25 0.220 6,992,000 -344,000 1.40% 1,538,240
2024-09-26 2024-09-24 0.225 7,336,000 -64,000 1.47% 1,650,600
2024-09-25 2024-09-23 0.200 7,400,000 -128,000 1.48% 1,480,000
2024-09-20 2024-09-17 0.181 7,528,000 +128,000 1.50% 1,362,568
2024-09-16 2024-09-12 0.193 7,400,000 -400,000 1.48% 1,428,200
2024-07-26 2024-07-24 0.148 7,800,000 -200,000 1.56% 1,154,400
2024-05-09 2024-05-07 0.091 8,000,000 +40,000 1.60% 728,000
2024-05-06 2024-05-02 0.098 7,960,000 +48,000 1.59% 780,080
2024-05-03 2024-04-30 0.098 7,912,000 +32,000 1.58% 775,376
2024-05-02 2024-04-29 0.104 7,880,000 +16,000 1.57% 819,520
2024-04-30 2024-04-26 0.102 7,864,000 +64,000 1.57% 802,128
2024-04-26 2024-04-24 0.106 7,800,000 +712,000 1.56% 826,800
2024-04-25 2024-04-23 0.102 7,088,000 +224,000 1.42% 722,976
2024-03-19 2024-03-15 0.133 6,864,000 -104,000 1.57% 912,912
2024-03-15 2024-03-13 0.124 6,968,000 -40,000 1.59% 864,032
2024-03-12 2024-03-08 0.120 7,008,000 -368,000 1.60% 840,960
2024-03-01 2024-02-28 0.135 7,376,000 -328,000 1.68% 995,760
2024-02-15 2024-02-09 0.111 7,704,000 +200,000 1.76% 855,144
2024-02-08 2024-02-06 0.119 7,504,000 +224,000 1.71% 892,976
2024-02-07 2024-02-05 0.120 7,280,000 +200,000 1.66% 873,600
2024-01-25 2024-01-23 0.122 7,080,000 +80,000 1.69% 863,760
2024-01-24 2024-01-22 0.130 7,000,000 +200,000 1.67% 910,000
2024-01-23 2024-01-19 0.135 6,800,000 +312,000 1.62% 918,000
2024-01-22 2024-01-18 0.134 6,488,000 +144,000 1.55% 869,392
2024-01-19 2024-01-17 0.140 6,344,000 +200,000 1.52% 888,160
2024-01-12 2024-01-10 0.149 6,144,000 -1,000,000 1.47% 915,456
2023-12-12 2023-12-08 0.101 7,144,000 +152,000 1.71% 721,544
2023-12-11 2023-12-07 0.103 6,992,000 +16,000 1.67% 720,176
2023-11-08 2023-11-06 0.114 6,976,000 +400,000 1.67% 795,264
2023-11-07 2023-11-03 0.115 6,576,000 +200,000 1.57% 756,240
2023-10-05 2023-10-03 0.119 6,376,000 +120,000 1.52% 758,744
2023-10-03 2023-09-28 0.123 6,256,000 +200,000 1.49% 769,488
2023-09-29 2023-09-27 0.134 6,056,000 +344,000 1.45% 811,504
2023-09-22 2023-09-20 0.138 5,712,000 +840,000 1.36% 788,256
2023-09-15 2023-09-13 0.141 4,872,000 +400,000 1.16% 686,952
2023-09-12 2023-09-07 0.134 4,472,000 +200,000 1.07% 599,248
2023-08-17 2023-08-15 0.160 4,272,000 +128,000 1.03% 683,520
2023-08-14 2023-08-10 0.170 4,144,000 +200,000 1.00% 704,480
2023-08-03 2023-08-01 0.165 3,944,000 +200,000 0.95% 650,760
2023-07-31 2023-07-27 0.163 3,744,000 +400,000 0.90% 610,272
2023-07-28 2023-07-26 0.173 3,344,000 +344,000 0.81% 578,512
2023-07-27 2023-07-25 0.179 3,000,000 +400,000 0.72% 537,000
2023-07-26 2023-07-24 0.184 2,600,000 +200,000 0.63% 478,400
2023-07-14 2023-07-12 0.184 2,400,000 +40,000 0.58% 441,600
2023-07-13 2023-07-11 0.184 2,360,000 +24,000 0.57% 434,240
2023-07-12 2023-07-10 0.184 2,336,000 +16,000 0.56% 429,824
2023-07-04 2023-06-30 0.192 2,320,000 +1,000,000 0.56% 445,440
2023-06-30 2023-06-28 0.208 1,320,000 +224,000 0.32% 274,560
2023-06-29 2023-06-27 0.193 1,096,000 +160,000 0.26% 211,528
2023-06-28 2023-06-26 0.197 936,000 +232,000 0.23% 184,392
2023-06-27 2023-06-23 0.200 704,000 +32,000 0.17% 140,800
2023-06-20 2023-06-16 0.185 672,000 +400,000 0.16% 124,320
2023-06-19 2023-06-15 0.188 272,000 +272,000 0.07% 51,136
2023-05-16 2023-05-12 0.174 0 -1,600,000
2022-09-06 2022-09-02 0.200 1,600,000 +1,600,000 0.39% 320,000
2021-09-29 2021-09-27 0.290 0 -8,000
2021-09-23 2021-09-20 0.225 8,000 -80,000 0.00% 1,800
2021-09-21 2021-09-17 0.220 88,000 -256,000 0.02% 19,360
2021-08-17 2021-08-13 0.285 344,000 +344,000 0.09% 98,040
2018-12-17 2018-12-13 0.470 0

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