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 0.445 324,601 +0 0.03% 144,447
2025-10-13 2025-10-09 0.440 324,601 +0 0.03% 142,824
2025-10-10 2025-10-08 0.460 324,601 +0 0.03% 149,316
2025-10-09 2025-10-06 0.470 324,601 +0 0.03% 152,562
2025-10-08 2025-10-03 0.475 324,601 +0 0.03% 154,185
2025-10-06 2025-10-02 0.465 324,601 +0 0.03% 150,939
2025-10-03 2025-09-30 0.430 324,601 +0 0.03% 139,578
2025-10-02 2025-09-29 0.430 324,601 +0 0.03% 139,578
2025-09-30 2025-09-26 0.410 324,601 +0 0.03% 133,086
2025-09-29 2025-09-25 0.425 324,601 +0 0.03% 137,955
2025-09-26 2025-09-24 0.415 324,601 +0 0.03% 134,709
2025-09-25 2025-09-23 0.420 324,601 +0 0.03% 136,332
2025-09-24 2025-09-22 0.415 324,601 +0 0.03% 134,709
2025-09-23 2025-09-19 0.445 324,601 +0 0.03% 144,447
2025-09-22 2025-09-18 0.460 324,601 +0 0.03% 149,316
2025-09-19 2025-09-17 0.450 324,601 -53,000 0.03% 146,070
2025-09-16 2025-09-12 0.385 377,601 -25,000 0.03% 145,376
2025-09-11 2025-09-09 0.345 402,601 -8,000 0.04% 138,897
2025-09-04 2025-09-02 0.355 410,601 -30,000 0.04% 145,763
2025-07-25 2025-07-23 0.325 440,601 -25,000 0.04% 143,195
2025-04-03 2025-04-01 0.370 465,601 -30,000 0.04% 172,272
2025-02-18 2025-02-14 0.380 495,601 -125,000 0.04% 188,328
2025-02-13 2025-02-11 0.335 620,601 -25,000 0.06% 207,901
2025-01-08 2025-01-06 0.305 645,601 -145,000 0.06% 196,908
2024-11-20 2024-11-18 0.221 790,601 -40,000 0.07% 174,723
2024-09-17 2024-09-13 0.190 830,601 -225,000 0.07% 157,814
2024-08-22 2024-08-20 0.714 1,055,601 +479,080 0.09% 753,788
2024-08-16 2024-08-14 0.677 576,521 +68,270 0.09% 390,573
2024-08-12 2024-08-08 0.751 508,251 +193,884 0.08% 381,546
2024-03-11 2024-03-07 4.617 314,367 +260,757 0.05% 1,451,380
2023-12-07 2023-12-05 4.187 53,610 -6,520 0.05% 224,484
2023-07-27 2023-07-25 4.778 60,130 -349 0.05% 287,294
2023-03-06 2023-03-02 3.758 60,479 -4,657 0.05% 227,273
2023-03-03 2023-03-01 3.489 65,136 -23,284 0.06% 227,290
2023-02-02 2023-01-31 3.543 88,420 -20,490 0.08% 313,285
2022-06-02 2022-05-31 3.275 108,910 -4,657 0.09% 356,651
2022-04-25 2022-04-21 3.328 113,567 +4,657 0.10% 377,998
2022-03-23 2022-03-21 3.114 108,910 -10 0.09% 339,111
2022-01-11 2022-01-07 3.167 108,920 -1,863 0.09% 344,989
2021-03-29 2021-03-25 3.543 110,783 +10 0.10% 392,521
2021-03-26 2021-03-24 3.489 110,773 +26,078 0.10% 386,539
2021-03-23 2021-03-19 3.651 84,695 +6 0.07% 309,181
2020-07-24 2020-07-22 2.738 84,689 +68,270 0.07% 231,869
2020-03-05 2020-03-03 3.865 16,419 -9,314 0.01% 63,464
2020-02-28 2020-02-26 4.241 25,733 +9,314 0.02% 109,135
2020-02-19 2020-02-17 4.134 16,419 -9,314 0.01% 67,871
2020-02-17 2020-02-13 3.651 25,733 +9,314 0.02% 93,939
2020-01-13 2020-01-09 3.382 16,419 +931 0.01% 55,531
2020-01-07 2020-01-03 3.382 15,488 +745 0.01% 52,382
2019-08-21 2019-08-19 4.509 14,743 -3,259 0.01% 66,483
2019-08-20 2019-08-16 4.402 18,002 +3,259 0.02% 79,247
2019-08-16 2019-08-14 4.026 14,743 -4,656 0.01% 59,360
2019-08-12 2019-08-08 3.489 19,399 -10,487 0.02% 67,692
2019-07-29 2019-07-25 3.436 29,886 -9,314 0.03% 102,682
2019-07-25 2019-07-23 3.382 39,200 -644 0.03% 132,578
2019-07-24 2019-07-22 3.382 39,844 +644 0.03% 134,756
2018-03-26 2018-03-22 3.651 39,200 -9,314 0.03% 143,100
2018-01-26 2018-01-24 3.973 48,514 +9,314 0.04% 192,728
2017-09-07 2017-09-05 4.295 39,200 -810 0.03% 168,353
2017-08-18 2017-08-16 3.758 40,010 -7,451 0.03% 150,353
2017-06-28 2017-06-26 4.295 47,461 -9,313 0.04% 203,832
2017-06-27 2017-06-23 4.241 56,774 +9,313 0.05% 240,781
2017-05-31 2017-05-26 3.973 47,461 -1,862 0.04% 188,545
2017-03-29 2017-03-27 4.295 49,323 +7,451 0.04% 211,829
2017-02-27 2017-02-23 3.812 41,872 -1,397 0.04% 159,598
2017-01-04 2016-12-30 4.080 43,269 -2,795 0.04% 176,537
2016-12-19 2016-12-15 4.080 46,064 -9,313 0.04% 187,941
2016-12-07 2016-12-05 4.348 55,377 -1,863 0.05% 240,802
2016-11-28 2016-11-24 4.456 57,240 +12,108 0.05% 255,049
2016-11-22 2016-11-18 4.563 45,132 -4,657 0.04% 205,944
2016-11-21 2016-11-17 4.456 49,789 -4,191 0.04% 221,849
2016-11-18 2016-11-16 4.402 53,980 -14,437 0.05% 237,625
2016-11-15 2016-11-11 4.402 68,417 +18,628 0.06% 301,178
2016-10-27 2016-10-25 4.724 49,789 -9,314 0.04% 235,213
2016-10-26 2016-10-24 4.671 59,103 +6,520 0.05% 276,042
2016-10-25 2016-10-20 4.563 52,583 +9,314 0.04% 239,944
2016-10-24 2016-10-19 4.402 43,269 -11,643 0.04% 190,474
2016-10-20 2016-10-18 4.402 54,912 +11,643 0.05% 241,728
2016-10-07 2016-10-05 4.402 43,269 -16,765 0.04% 190,474
2016-10-06 2016-10-04 4.295 60,034 +7,451 0.05% 257,830
2016-10-04 2016-09-30 4.241 52,583 +7,451 0.04% 223,007
2016-10-03 2016-09-29 4.778 45,132 -67,990 0.04% 215,636
2016-09-30 2016-09-28 4.939 113,122 +20,955 0.10% 558,703
2016-09-29 2016-09-27 5.100 92,167 +53,154 0.08% 470,051
2016-09-23 2016-09-21 4.939 39,013 +6,519 0.13% 192,683
2016-09-21 2016-09-19 4.939 32,494 -13,039 0.11% 160,486
2016-09-20 2016-09-15 4.778 45,533 +13,039 0.15% 217,551
2016-09-13 2016-09-09 4.939 32,494 -4,657 0.11% 160,486
2016-09-12 2016-09-08 4.885 37,151 -3,725 0.13% 181,492
2016-09-02 2016-08-31 4.832 40,876 +8,382 0.14% 197,495
2016-08-31 2016-08-29 5.818 32,494 +11,748 0.11% 189,059
2016-03-17 2016-03-15 0.092 20,746 -667 0.08% 1,902
2016-03-16 2016-03-14 0.093 21,413 -3,060,239 0.08% 1,999
2016-03-07 2016-03-03 0.095 3,081,652 +95,971 0.08% 292,844
2016-02-02 2016-01-29 0.122 2,985,681 +104,303 0.08% 363,365
2016-01-05 2015-12-31 0.153 2,881,378 -299,912 0.08% 441,942
2015-12-29 2015-12-24 0.157 3,181,290 +299,912 0.08% 498,550
2015-10-27 2015-10-23 0.168 2,881,378 -179,947 0.08% 485,176
2015-10-14 2015-10-12 0.140 3,061,325 -71,979 0.08% 428,712
2015-10-13 2015-10-09 0.142 3,133,304 -599,822 0.08% 444,016
2015-10-12 2015-10-08 0.137 3,733,126 +71,979 0.10% 510,345
2015-07-02 2015-06-29 0.223 3,661,147 +239,928 0.10% 817,898
2015-06-19 2015-06-17 0.247 3,421,219 +431,873 0.09% 844,151
2015-06-18 2015-06-16 0.250 2,989,346 -431,873 0.08% 747,558
2015-06-17 2015-06-15 0.250 3,421,219 +479,858 0.09% 855,558
2015-06-16 2015-06-12 0.245 2,941,361 +119,965 0.08% 720,847
2015-06-12 2015-06-10 0.242 2,821,396 -71,979 0.07% 682,039
2015-06-11 2015-06-09 0.257 2,893,375 +71,979 0.08% 742,853
2015-06-09 2015-06-05 0.267 2,821,396 +47,986 0.07% 752,595
2015-06-04 2015-06-02 0.298 2,773,410 -59,983 0.07% 827,646
2015-06-03 2015-06-01 0.292 2,833,393 -119,964 0.07% 826,651
2015-06-01 2015-05-28 0.288 2,953,357 -1,835,457 0.08% 851,803
2015-05-29 2015-05-27 0.298 4,788,814 +956,717 0.13% 1,429,086
2015-05-28 2015-05-26 0.263 3,832,097 +943,124 0.10% 1,009,418
2015-05-27 2015-05-22 0.235 2,888,973 -911,730 0.08% 679,110
2015-05-26 2015-05-21 0.240 3,800,703 +899,734 0.10% 912,439
2015-05-19 2015-05-15 0.212 2,900,969 +1,447,935 0.08% 614,220
2015-05-18 2015-05-14 0.212 1,453,034 -299,911 0.06% 307,650
2015-05-11 2015-05-07 0.228 1,752,945 -299,911 0.07% 400,374
2015-05-08 2015-05-06 0.218 2,052,856 +597,807 0.08% 448,340
2015-05-05 2015-04-30 0.223 1,455,049 -167,950 0.06% 325,057
2015-05-04 2015-04-29 0.235 1,622,999 +167,950 0.06% 381,518
2015-04-20 2015-04-16 0.197 1,455,049 -59,982 0.06% 286,244
2015-04-17 2015-04-15 0.195 1,515,031 -126,721 0.06% 295,621
2015-04-14 2015-04-10 0.190 1,641,752 +62,524 0.06% 312,470
2015-04-13 2015-04-09 0.186 1,579,228 +62,524 0.06% 292,993
2015-04-09 2015-04-02 0.186 1,516,704 -2,101 0.06% 281,393
2015-04-01 2015-03-30 0.186 1,518,805 -56,271 0.06% 281,783
2015-03-31 2015-03-27 0.192 1,575,076 -506,443 0.06% 302,299
2015-03-27 2015-03-25 0.253 2,081,519 +187,571 0.08% 526,007
2015-03-26 2015-03-24 0.250 1,893,948 -125,048 0.07% 472,549
2015-03-25 2015-03-23 0.240 2,018,996 -187,571 0.08% 484,374
2015-03-24 2015-03-20 0.230 2,206,567 -625,239 0.08% 508,199
2015-03-23 2015-03-19 0.219 2,831,806 +312,620 0.11% 620,495
2015-03-20 2015-03-18 0.216 2,519,186 -131,301 0.10% 543,937
2015-03-19 2015-03-17 0.227 2,650,487 +62,524 0.10% 601,961
2015-03-18 2015-03-16 0.200 2,587,963 +562,715 0.10% 517,395
2015-03-17 2015-03-13 0.203 2,025,248 +62,524 0.08% 411,373
2015-03-16 2015-03-12 0.195 1,962,724 +62,524 0.07% 382,978
2015-03-10 2015-03-06 0.190 1,900,200 -12,505 0.07% 361,660
2015-03-05 2015-03-03 0.163 1,912,705 +500,191 0.07% 312,034
2015-02-24 2015-02-18 0.144 1,412,514 -125,048 0.05% 203,324
2015-02-05 2015-02-03 0.142 1,537,562 -62,524 0.06% 218,865
2015-02-04 2015-02-02 0.141 1,600,086 -12,504 0.06% 225,206
2015-01-27 2015-01-23 0.149 1,612,590 -62,524 0.06% 239,862
2015-01-26 2015-01-22 0.147 1,675,114 -125,048 0.06% 246,483
2015-01-23 2015-01-21 0.146 1,800,162 -550,210 0.07% 262,004
2015-01-21 2015-01-19 0.141 2,350,372 +256,348 0.09% 330,806
2015-01-20 2015-01-16 0.147 2,094,024 -62,524 0.08% 308,123
2015-01-16 2015-01-14 0.163 2,156,548 +156,310 0.08% 351,814
2015-01-15 2015-01-13 0.138 2,000,238 -37,515 0.08% 275,128
2014-12-29 2014-12-22 0.130 2,037,753 +81,281 0.08% 263,992
2014-12-23 2014-12-19 0.138 1,956,472 -181,319 0.07% 269,108
2014-12-18 2014-12-16 0.163 2,137,791 +12,505 0.08% 348,754
2014-12-17 2014-12-15 0.165 2,125,286 -356,386 0.08% 350,113
2014-12-16 2014-12-12 0.195 2,481,672 +187,571 0.09% 484,237
2014-12-15 2014-12-11 0.210 2,294,101 +62,524 0.09% 480,660
2014-12-12 2014-12-10 0.218 2,231,577 +187,572 0.08% 485,406
2014-12-11 2014-12-09 0.221 2,044,005 +30,462 0.08% 451,144
2014-12-02 2014-11-28 0.235 2,013,543 -75,029 0.09% 473,405
2014-12-01 2014-11-27 0.227 2,088,572 +75,029 0.09% 474,342
2014-11-27 2014-11-25 0.226 2,013,543 +12,504 0.09% 454,082
2014-11-07 2014-11-05 0.278 2,001,039 -37,514 0.09% 556,877
2014-11-06 2014-11-04 0.277 2,038,553 +37,514 0.09% 564,056
2014-10-22 2014-10-20 0.305 2,001,039 +156,310 0.09% 611,284
2014-10-21 2014-10-17 0.312 1,844,729 +250,095 0.08% 575,336
2014-10-20 2014-10-16 0.317 1,594,634 +2,101 0.07% 504,987
2014-10-14 2014-10-10 0.325 1,592,533 +312,620 0.07% 517,057
2014-10-09 2014-10-07 0.347 1,279,913 -62,524 0.06% 444,216
2014-09-29 2014-09-25 0.363 1,342,437 -25,010 0.06% 487,387
2014-09-26 2014-09-24 0.369 1,367,447 -125,048 0.06% 505,216
2014-09-25 2014-09-23 0.352 1,492,495 -62,523 0.07% 525,158
2014-09-23 2014-09-19 0.365 1,555,018 -157,311 0.07% 567,054
2014-09-18 2014-09-16 0.361 1,712,329 -37,514 0.08% 618,942
2014-09-17 2014-09-15 0.365 1,749,843 +62,524 0.08% 638,099
2014-09-16 2014-09-12 0.374 1,687,319 +75,029 0.08% 631,491
2014-09-12 2014-09-10 0.366 1,612,290 +625,238 0.07% 590,518
2014-09-11 2014-09-08 0.373 987,052 -186,821 0.04% 367,833
2014-09-10 2014-09-05 0.365 1,173,873 +250,095 0.05% 428,065
2014-09-08 2014-09-04 0.353 923,778 +62,524 0.04% 326,523
2014-09-05 2014-09-03 0.341 861,254 -62,524 0.04% 293,403
2014-09-04 2014-09-02 0.337 923,778 -56,271 0.04% 311,748
2014-09-03 2014-09-01 0.334 980,049 +181,319 0.04% 327,603
2014-09-01 2014-08-28 0.328 798,730 -18,757 0.04% 261,883
2014-08-28 2014-08-26 0.331 817,487 +18,757 0.04% 270,648
2014-08-26 2014-08-22 0.329 798,730 +187,572 0.04% 263,161
2014-08-25 2014-08-21 0.328 611,158 -125,048 0.03% 200,383
2014-08-22 2014-08-20 0.361 736,206 -162,562 0.04% 266,110
2014-08-21 2014-08-19 0.381 898,768 +43,767 0.05% 342,120
2014-08-20 2014-08-18 0.363 855,001 -62,524 0.05% 310,418
2014-08-19 2014-08-15 0.334 917,525 +125,048 0.05% 306,703
2014-08-15 2014-08-13 0.320 792,477 +187,571 0.04% 253,496
2014-08-12 2014-08-08 0.325 604,906 +75,029 0.03% 196,398
2014-08-11 2014-08-07 0.328 529,877 +187,571 0.03% 173,733
2014-08-05 2014-08-01 0.331 342,306 +100,039 0.02% 113,328
2014-08-04 2014-07-31 0.347 242,267 +18,757 0.01% 84,083
2014-08-01 2014-07-30 0.355 223,510 -18,757 0.01% 79,360
2014-07-31 2014-07-29 0.366 242,267 +125,047 0.01% 88,733
2014-07-21 2014-07-17 0.390 117,220 -1,423 0.01% 45,752
2014-07-18 2014-07-16 0.395 118,643 -284,775 0.01% 46,870
2014-07-03 2014-06-30 0.411 403,418 -189,850 0.02% 165,745
2014-07-02 2014-06-27 0.411 593,268 +126,567 0.03% 243,745
2014-06-25 2014-06-23 0.384 466,701 -189,850 0.03% 179,207
2014-06-24 2014-06-20 0.390 656,551 +189,850 0.04% 256,257
2014-06-23 2014-06-19 0.387 466,701 -126,567 0.03% 180,682
2014-06-19 2014-06-17 0.363 593,268 +126,567 0.03% 215,620
2014-05-15 2014-05-13 0.340 466,701 -63,284 0.03% 158,558
2014-05-02 2014-04-29 0.356 529,985 -63,283 0.03% 188,433
2014-04-30 2014-04-28 0.368 593,268 -189,850 0.03% 218,433
2014-04-29 2014-04-25 0.371 783,118 +63,284 0.04% 290,808
2014-04-28 2014-04-24 0.384 719,834 +253,133 0.04% 276,407
2014-04-15 2014-04-11 0.357 466,701 -63,284 0.03% 166,670
2014-04-14 2014-04-10 0.375 529,985 -63,283 0.03% 198,483
2014-03-25 2014-03-21 0.327 593,268 +126,567 0.03% 194,058
2014-02-27 2014-02-25 0.373 466,701 -63,284 0.03% 174,045
2014-02-26 2014-02-24 0.379 529,985 +158,208 0.03% 200,995
2014-01-14 2014-01-10 0.332 371,777 -189,849 0.02% 123,371
2013-11-22 2013-11-20 0.411 561,626 +63,283 0.03% 230,745
2013-11-19 2013-11-15 0.419 498,343 -82,268 0.03% 208,682
2013-11-18 2013-11-14 0.419 580,611 +82,268 0.03% 243,132
2013-11-12 2013-11-08 0.419 498,343 +189,850 0.03% 208,682
2013-11-01 2013-10-30 0.442 308,493 -253,133 0.02% 136,494
2013-10-31 2013-10-29 0.466 561,626 -253,133 0.03% 261,806
2013-10-30 2013-10-28 0.482 814,759 -442,983 0.04% 392,681
2013-10-29 2013-10-25 0.529 1,257,742 +949,249 0.07% 665,806
2013-10-24 2013-10-22 0.498 308,493 +189,850 0.02% 153,556
2013-10-16 2013-10-11 0.390 118,643 -63,284 0.01% 46,307
2013-10-15 2013-10-10 0.390 181,927 -632,832 0.01% 71,008
2013-10-11 2013-10-09 0.371 814,759 -1,012,533 0.04% 302,558
2013-10-10 2013-10-08 0.387 1,827,292 +1,708,649 0.10% 707,433
2013-08-27 2013-08-23 0.316 118,643 -1,780 0.01% 37,496
2013-07-24 2013-07-22 0.371 120,423 -321,163 0.01% 44,620
2013-07-23 2013-07-19 0.347 441,586 +321,163 0.02% 153,308
2013-06-11 2013-06-07 0.332 120,423 -32,116 0.01% 39,933
2013-04-24 2013-04-22 0.311 152,539 +53,955 0.01% 47,496
2013-04-10 2013-04-08 0.300 98,584 -32,116 0.01% 29,622
2013-03-12 2013-03-08 0.413 130,700 +2,158 0.01% 53,922
2013-03-11 2013-03-07 0.397 128,542 +64,232 0.01% 51,031
2013-03-04 2013-02-28 0.405 64,310 -32,116 0.00% 26,031
2013-03-01 2013-02-27 0.397 96,426 +32,116 0.01% 38,281
2013-02-27 2013-02-25 0.397 64,310 -578,092 0.00% 25,531
2013-02-22 2013-02-20 0.405 642,402 -629,479 0.04% 260,031
2013-02-21 2013-02-19 0.397 1,271,881 +578,093 0.08% 504,931
2013-02-20 2013-02-18 0.444 693,788 +64,232 0.04% 307,834
2013-02-18 2013-02-14 0.451 629,556 -398,241 0.04% 284,235
2013-02-15 2013-02-08 0.388 1,027,797 +321,162 0.07% 398,430
2013-02-06 2013-02-04 0.397 706,635 +642,325 0.05% 280,531
2013-02-05 2013-02-01 0.389 64,310 -995,603 0.00% 25,030
2013-02-04 2013-01-31 0.405 1,059,913 +995,603 0.07% 429,031
2013-01-29 2013-01-25 0.296 64,310 -192,697 0.00% 19,023
2013-01-24 2013-01-22 0.300 257,007 -128,465 0.02% 77,223
2013-01-23 2013-01-21 0.297 385,472 +192,697 0.02% 114,623
2013-01-22 2013-01-18 0.293 192,775 +128,465 0.01% 56,423
2013-01-11 2013-01-09 0.272 64,310 -192,697 0.00% 17,521
2013-01-10 2013-01-08 0.252 257,007 +192,697 0.02% 64,819
2013-01-09 2013-01-07 0.237 64,310 -70,655 0.00% 15,218
2013-01-03 2012-12-31 0.221 134,965 +70,655 0.01% 29,837
2012-11-19 2012-11-15 0.212 64,310 -64,232 0.00% 13,616
2012-10-26 2012-10-24 0.210 128,542 -64,233 0.01% 27,016
2012-10-09 2012-10-05 0.198 192,775 -128,465 0.01% 38,115
2012-10-03 2012-09-27 0.187 321,240 +128,465 0.02% 60,014
2012-09-20 2012-09-18 0.187 192,775 +38,540 0.01% 36,014
2012-09-19 2012-09-17 0.202 154,235 +89,925 0.01% 31,216
2012-08-15 2012-08-13 0.207 64,310 -51,386 0.00% 13,316
2012-07-27 2012-07-25 0.210 115,696 +51,386 0.01% 24,316
2012-07-18 2012-07-16 0.187 64,310 -64,232 0.00% 12,014
2012-07-17 2012-07-13 0.188 128,542 -25,693 0.01% 24,215
2012-07-16 2012-07-12 0.184 154,235 +89,925 0.01% 28,334
2012-02-29 2012-02-27 0.198 64,310 -256,930 0.00% 12,715
2012-02-27 2012-02-23 0.193 321,240 +256,930 0.02% 62,015
2011-12-30 2011-12-28 0.154 64,310 +52 0.00% 9,912
2011-12-16 2011-12-14 0.159 64,258 +64,094 0.00% 10,204
2011-12-02 2011-11-30 0.198 164 +164 0.00% 32
2007-10-26 2007-10-24 2.978 0 -620
2007-10-25 2007-10-23 2.864 620 +620 0.00% 1,775
2007-06-26 2007-06-22 8.236 0

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