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 0.083 150,000 +0 0.01% 12,450
2025-10-13 2025-10-09 0.088 150,000 +0 0.01% 13,200
2025-10-10 2025-10-08 0.083 150,000 +0 0.01% 12,450
2025-10-09 2025-10-06 0.084 150,000 +0 0.01% 12,600
2025-10-08 2025-10-03 0.083 150,000 +0 0.01% 12,450
2025-10-06 2025-10-02 0.085 150,000 +0 0.01% 12,750
2025-10-03 2025-09-30 0.098 150,000 +0 0.01% 14,700
2025-10-02 2025-09-29 0.091 150,000 +0 0.01% 13,650
2025-09-30 2025-09-26 0.095 150,000 +0 0.01% 14,250
2025-09-29 2025-09-25 0.091 150,000 +0 0.01% 13,650
2025-09-26 2025-09-24 0.091 150,000 +0 0.01% 13,650
2025-09-25 2025-09-23 0.096 150,000 -70,000 0.01% 14,400
2025-08-18 2025-08-14 0.088 220,000 -70,000 0.02% 19,360
2025-03-24 2025-03-20 0.089 290,000 +70,000 0.03% 25,810
2025-02-24 2025-02-20 0.113 220,000 +20,000 0.02% 24,860
2025-02-21 2025-02-19 0.122 200,000 +10,000 0.02% 24,400
2025-01-21 2025-01-17 0.122 190,000 +80,000 0.02% 23,180
2025-01-16 2025-01-14 0.119 110,000 -60,000 0.01% 13,090
2025-01-14 2025-01-10 0.117 170,000 +80,000 0.02% 19,890
2025-01-07 2025-01-03 0.126 90,000 -80,000 0.01% 11,340
2025-01-06 2025-01-02 0.117 170,000 +80,000 0.02% 19,890
2025-01-03 2024-12-31 0.136 90,000 +80,000 0.01% 12,240
2024-12-30 2024-12-24 0.148 10,000 -40,000 0.00% 1,480
2024-12-27 2024-12-20 0.130 50,000 -10,000 0.00% 6,500
2024-10-24 2024-10-22 0.148 60,000 +50,000 0.01% 8,880
2024-10-23 2024-10-21 0.167 10,000 -20,000 0.00% 1,670
2024-10-09 2024-10-07 0.185 30,000 -120,000 0.00% 5,550
2024-10-08 2024-10-04 0.117 150,000 -2,300,000 0.01% 17,550
2024-06-21 2024-06-19 0.097 2,450,000 +1,300,000 0.22% 237,650
2024-06-19 2024-06-17 0.083 1,150,000 -100,000 0.10% 95,450
2024-06-18 2024-06-14 0.078 1,250,000 +100,000 0.11% 97,500
2024-06-14 2024-06-12 0.085 1,150,000 +1,000,000 0.10% 97,750
2024-06-13 2024-06-11 0.088 150,000 -200,000 0.01% 13,200
2024-06-12 2024-06-07 0.073 350,000 +100,000 0.03% 25,550
2024-06-11 2024-06-06 0.081 250,000 +100,000 0.02% 20,250
2022-12-28 2022-12-22 0.070 150,000 +40,000 0.02% 10,500
2022-11-18 2022-11-16 0.083 110,000 +6,044 0.01% 9,079
2022-07-22 2022-07-20 0.170 103,956 -66,154 0.01% 17,710
2022-02-28 2022-02-24 0.166 170,110 -28,352 0.02% 28,260
2022-02-21 2022-02-17 0.183 198,462 +47,253 0.03% 36,330
2022-01-07 2022-01-05 0.199 151,209 +47,253 0.02% 30,080
2021-12-14 2021-12-10 0.224 103,956 -47,253 0.01% 23,320
2021-12-03 2021-12-01 0.224 151,209 +47,253 0.02% 33,920
2021-11-29 2021-11-25 0.236 103,956 -47,253 0.01% 24,530
2021-11-26 2021-11-24 0.231 151,209 +47,253 0.02% 34,880
2021-10-15 2021-10-11 0.236 103,956 -47,253 0.01% 24,530
2021-09-29 2021-09-27 0.223 151,209 +47,253 0.02% 33,760
2021-09-17 2021-09-15 0.270 103,956 -28,352 0.01% 28,050
2021-07-29 2021-07-27 0.286 132,308 -56,703 0.02% 37,800
2021-07-27 2021-07-23 0.296 189,011 +56,703 0.03% 56,000
2021-07-23 2021-07-21 0.307 132,308 -42,527 0.02% 40,600
2021-07-20 2021-07-16 0.296 174,835 +42,527 0.02% 51,800
2021-07-05 2021-06-30 0.333 132,308 +28,352 0.02% 44,100
2021-06-29 2021-06-25 0.328 103,956 -47,253 0.01% 34,100
2021-06-28 2021-06-24 0.349 151,209 -47,253 0.02% 52,800
2021-06-25 2021-06-23 0.349 198,462 -47,252 0.03% 69,300
2021-05-20 2021-05-17 0.280 245,714 +94,505 0.03% 68,900
2021-05-18 2021-05-14 0.296 151,209 -47,253 0.02% 44,800
2021-05-11 2021-05-07 0.302 198,462 +94,506 0.03% 59,850
2021-05-03 2021-04-29 0.333 103,956 -189,011 0.01% 34,650
2021-04-30 2021-04-28 0.365 292,967 +198,462 0.04% 106,950
2021-04-29 2021-04-27 0.339 94,505 -33,077 0.01% 32,000
2021-04-28 2021-04-26 0.312 127,582 -283,517 0.02% 39,825
2021-04-27 2021-04-23 0.312 411,099 +222,088 0.05% 128,325
2021-04-26 2021-04-22 0.344 189,011 -56,703 0.03% 65,000
2021-04-09 2021-04-07 0.307 245,714 +94,505 0.03% 75,400
2021-04-07 2021-03-31 0.339 151,209 +9,451 0.02% 51,200
2021-04-01 2021-03-30 0.392 141,758 -481,978 0.02% 55,500
2021-02-26 2021-02-24 0.323 623,736 -42,528 0.08% 201,300
2021-02-22 2021-02-18 0.381 666,264 +151,209 0.09% 253,800
2021-02-19 2021-02-17 0.360 515,055 -189,011 0.07% 185,300
2021-02-18 2021-02-16 0.381 704,066 +94,506 0.09% 268,200
2021-02-17 2021-02-11 0.296 609,560 -103,956 0.08% 180,600
2021-02-09 2021-02-05 0.258 713,516 +56,703 0.09% 184,220
2021-02-08 2021-02-04 0.262 656,813 -56,703 0.09% 172,360
2021-02-04 2021-02-02 0.254 713,516 +9,450 0.09% 181,200
2021-01-29 2021-01-27 0.263 704,066 +94,506 0.09% 185,505
2021-01-28 2021-01-26 0.296 609,560 +94,505 0.08% 180,600
2021-01-27 2021-01-25 0.312 515,055 -326,044 0.07% 160,775
2021-01-26 2021-01-22 0.312 841,099 -4,725 0.11% 262,550
2021-01-25 2021-01-21 0.242 845,824 -47,253 0.11% 204,955
2021-01-22 2021-01-20 0.214 893,077 -47,253 0.12% 190,890
2021-01-18 2021-01-14 0.206 940,330 -66,154 0.12% 194,025
2021-01-15 2021-01-13 0.213 1,006,484 +47,253 0.13% 214,065
2021-01-04 2020-12-29 0.220 959,231 +47,253 0.13% 211,120
2020-12-22 2020-12-18 0.221 911,978 +66,154 0.12% 201,685
2020-11-25 2020-11-23 0.239 845,824 +47,253 0.11% 202,270
2020-11-24 2020-11-20 0.243 798,571 -28,352 0.11% 194,350
2020-11-16 2020-11-12 0.240 826,923 +56,703 0.11% 198,625
2020-10-16 2020-10-14 0.262 770,220 +94,506 0.10% 202,120
2020-10-15 2020-10-12 0.280 675,714 +94,505 0.09% 189,475
2020-10-14 2020-10-09 0.275 581,209 +94,506 0.08% 159,900
2020-10-12 2020-10-08 0.296 486,703 +33,077 0.06% 144,200
2020-09-24 2020-09-22 0.275 453,626 +94,505 0.06% 124,800
2020-09-22 2020-09-18 0.302 359,121 -141,758 0.05% 108,300
2020-09-17 2020-09-15 0.307 500,879 +94,505 0.07% 153,700
2020-09-16 2020-09-14 0.323 406,374 +37,803 0.05% 131,150
2020-09-10 2020-09-08 0.354 368,571 -47,253 0.05% 130,650
2020-09-07 2020-09-03 0.376 415,824 +37,802 0.05% 156,200
2020-09-01 2020-08-28 0.402 378,022 -18,901 0.05% 152,000
2020-08-31 2020-08-27 0.418 396,923 +18,901 0.05% 165,900
2020-08-28 2020-08-26 0.429 378,022 -37,802 0.05% 162,000
2020-08-27 2020-08-25 0.413 415,824 +37,802 0.05% 171,600
2020-08-26 2020-08-24 0.413 378,022 -94,505 0.05% 156,000
2020-08-20 2020-08-18 0.434 472,527 -122,858 0.06% 205,000
2020-08-18 2020-08-14 0.466 595,385 +189,011 0.08% 277,200
2020-08-11 2020-08-07 0.561 406,374 -1,578,241 0.05% 227,900
2020-08-10 2020-08-06 0.571 1,984,615 +1,734,175 0.26% 1,134,000
2020-08-07 2020-08-05 0.402 250,440 +4,726 0.03% 100,700
2020-08-04 2020-07-31 0.323 245,714 -94,506 0.03% 79,300
2020-08-03 2020-07-30 0.235 340,220 +94,506 0.05% 79,920
2020-07-31 2020-07-29 0.250 245,714 +47,252 0.03% 61,360
2020-07-30 2020-07-28 0.254 198,462 -6,511,428 0.03% 50,400
2020-07-29 2020-07-27 0.291 6,709,890 +6,615,385 0.89% 1,952,500
2020-07-28 2020-07-24 0.376 94,505 +94,505 0.01% 35,500
2020-03-03 2020-02-28 3.196 0 -9,451
2020-02-12 2020-02-10 3.238 9,451 -9,450 0.00% 30,601
2020-02-06 2020-02-04 3.100 18,901 +18,901 0.00% 58,600
2020-02-03 2020-01-30 2.878 0 -18,901
2020-01-30 2020-01-24 2.910 18,901 +18,901 0.00% 55,000
2019-12-06 2019-12-04 1.968 0 -297,692
2019-12-05 2019-12-03 1.725 297,692 -80,330 0.04% 513,449
2019-11-28 2019-11-26 1.513 378,022 -28,352 0.05% 572,000
2019-10-30 2019-10-28 1.302 406,374 -94,505 0.05% 528,900
2019-10-29 2019-10-25 1.428 500,879 +18,901 0.07% 715,500
2019-10-18 2019-10-16 1.333 481,978 +9,451 0.06% 642,600
2019-10-16 2019-10-14 1.503 472,527 -9,451 0.06% 709,999
2019-09-30 2019-09-26 1.555 481,978 -18,901 0.06% 749,700
2019-09-27 2019-09-25 1.608 500,879 +75,604 0.07% 805,600
2019-09-26 2019-09-24 1.704 425,275 +37,802 0.06% 724,500
2019-09-25 2019-09-23 1.735 387,473 +9,451 0.05% 672,401
2019-09-16 2019-09-12 1.428 378,022 -28,352 0.05% 540,000
2019-09-03 2019-08-30 1.249 406,374 -18,901 0.05% 507,400
2019-09-02 2019-08-29 1.376 425,275 +28,352 0.06% 585,000
2019-08-27 2019-08-23 1.227 396,923 -33,077 0.05% 487,200
2019-08-26 2019-08-22 1.354 430,000 +37,802 0.06% 582,400
2019-08-23 2019-08-21 1.058 392,198 +14,176 0.05% 415,000
2019-07-29 2019-07-25 0.677 378,022 +378,022 0.05% 256,000
2019-07-22 2019-07-18 0.667 0 -453,626
2019-07-19 2019-07-17 0.698 453,626 +453,626 0.06% 316,800
2019-07-18 2019-07-16 0.730 0

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