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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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 1.480 0 +0
2025-10-13 2025-10-09 1.440 0 +0
2025-10-10 2025-10-08 1.470 0 +0
2025-10-09 2025-10-06 1.560 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.304 0 +0
2025-09-23 2025-09-19 1.324 0 +0
2025-09-22 2025-09-18 1.324 0 +0
2025-09-19 2025-09-17 1.375 0 +0
2025-09-18 2025-09-16 1.385 0 +0
2025-09-17 2025-09-15 1.324 0 -19,783
2025-09-15 2025-09-11 1.355 19,783 -133,535 0.00% 26,800
2025-09-12 2025-09-10 1.365 153,318 +143,427 0.02% 209,250
2025-09-11 2025-09-09 1.355 9,891 -128,590 0.00% 13,399
2025-09-10 2025-09-08 1.365 138,481 +123,644 0.02% 189,001
2025-09-09 2025-09-05 1.355 14,837 -118,698 0.00% 20,100
2025-09-08 2025-09-04 1.365 133,535 +123,644 0.02% 182,250
2025-09-05 2025-09-03 1.405 9,891 -113,752 0.00% 13,899
2025-09-04 2025-09-02 1.405 123,643 +123,643 0.02% 173,749
2025-09-03 2025-09-01 1.436 0 -133,535
2025-09-02 2025-08-29 1.375 133,535 +113,752 0.02% 183,600
2025-08-28 2025-08-26 1.496 19,783 -113,752 0.00% 29,600
2025-08-27 2025-08-25 1.516 133,535 +118,698 0.02% 202,500
2025-08-26 2025-08-22 1.516 14,837 -113,752 0.00% 22,500
2025-08-25 2025-08-21 1.527 128,589 +118,698 0.02% 196,300
2025-08-22 2025-08-20 1.577 9,891 -138,481 0.00% 15,599
2025-08-21 2025-08-19 1.486 148,372 +84,077 0.02% 220,500
2025-08-18 2025-08-14 1.648 64,295 -79,131 0.01% 105,951
2025-08-15 2025-08-13 1.678 143,426 +93,969 0.02% 240,699
2025-08-14 2025-08-12 1.638 49,457 -103,861 0.01% 80,999
2025-08-12 2025-08-08 1.709 153,318 +128,589 0.02% 261,950
2025-08-11 2025-08-07 1.688 24,729 -98,914 0.00% 41,751
2025-08-08 2025-08-06 1.709 123,643 +89,023 0.02% 211,249
2025-08-07 2025-08-05 1.698 34,620 -128,589 0.00% 58,800
2025-08-06 2025-08-04 1.648 163,209 +133,535 0.02% 268,950
2025-08-05 2025-08-01 1.628 29,674 -108,807 0.00% 48,299
2025-08-04 2025-07-31 1.719 138,481 +128,590 0.02% 238,001
2025-07-31 2025-07-29 1.607 9,891 -128,590 0.00% 15,899
2025-07-30 2025-07-28 1.628 138,481 +128,590 0.02% 225,401
2025-07-29 2025-07-25 1.486 9,891 -108,807 0.00% 14,699
2025-07-28 2025-07-24 1.476 118,698 +118,698 0.01% 175,200
2025-07-25 2025-07-23 1.385 0 -158,264
2025-07-24 2025-07-22 1.375 158,264 +148,373 0.02% 217,601
2025-07-22 2025-07-18 1.395 9,891 -148,373 0.00% 13,799
2025-07-21 2025-07-17 1.355 158,264 +158,264 0.02% 214,401
2025-07-16 2025-07-14 1.415 0 -108,806
2025-07-15 2025-07-11 1.355 108,806 +98,915 0.01% 147,400
2025-07-10 2025-07-08 1.355 9,891 -113,752 0.00% 13,399
2025-07-09 2025-07-07 1.395 123,643 +113,752 0.02% 172,499
2025-06-26 2025-06-24 1.446 9,891 -168,156 0.00% 14,299
2025-06-25 2025-06-23 1.527 178,047 +168,156 0.02% 271,801
2025-06-13 2025-06-11 1.203 9,891 +4,945 0.00% 11,899
2025-06-09 2025-06-05 1.082 4,946 -4,945 0.00% 5,350
2025-06-02 2025-05-29 1.011 9,891 -207,721 0.00% 10,000
2025-05-30 2025-05-28 1.011 217,612 +217,612 0.03% 220,000
2025-05-29 2025-05-27 1.011 0 -202,775
2025-05-28 2025-05-26 1.011 202,775 +202,775 0.03% 205,000
2025-05-26 2025-05-22 1.011 0 -237,395
2025-05-23 2025-05-21 1.051 237,395 +237,395 0.03% 249,600
2025-05-16 2025-05-14 0.960 0 -158,264
2025-05-15 2025-05-13 0.960 158,264 +158,264 0.02% 152,000
2025-05-13 2025-05-09 0.920 0 -207,721
2025-05-12 2025-05-08 0.930 207,721 +207,721 0.03% 193,200
2025-05-09 2025-05-07 0.900 0 -178,047
2025-05-08 2025-05-06 0.920 178,047 +178,047 0.02% 163,800
2025-05-07 2025-05-02 0.930 0 -178,047
2025-05-06 2025-04-30 0.910 178,047 +178,047 0.02% 162,000
2025-04-29 2025-04-25 0.890 0 -217,612
2025-04-28 2025-04-24 0.890 217,612 +212,666 0.03% 193,600
2025-04-25 2025-04-23 0.890 4,946 -14,837 0.00% 4,400
2025-04-17 2025-04-15 0.890 19,783 +19,783 0.00% 17,600
2025-04-07 2025-04-02 0.869 0 -14,837
2025-03-18 2025-03-14 0.880 14,837 -182,992 0.00% 13,050
2025-03-17 2025-03-13 0.839 197,829 +197,829 0.02% 166,000
2025-03-12 2025-03-10 0.900 0 -197,829
2025-03-11 2025-03-07 0.890 197,829 +192,883 0.02% 176,000
2025-03-10 2025-03-06 0.920 4,946 -192,883 0.00% 4,550
2025-03-07 2025-03-05 0.910 197,829 +187,938 0.02% 180,000
2025-03-05 2025-03-03 0.920 9,891 -212,667 0.00% 9,100
2025-03-04 2025-02-28 0.910 222,558 +217,612 0.03% 202,500
2025-02-28 2025-02-26 0.930 4,946 -182,992 0.00% 4,600
2025-02-27 2025-02-25 0.930 187,938 +187,938 0.02% 174,800
2025-02-26 2025-02-24 0.930 0 -187,938
2025-02-25 2025-02-21 0.930 187,938 +182,992 0.02% 174,800
2025-02-20 2025-02-18 0.930 4,946 -178,046 0.00% 4,600
2025-02-19 2025-02-17 0.930 182,992 +182,992 0.02% 170,200
2025-02-04 2025-01-28 0.920 0 -192,884
2025-02-03 2025-01-24 0.880 192,884 +182,993 0.02% 169,650
2025-01-21 2025-01-17 0.890 9,891 -54,404 0.00% 8,800
2025-01-20 2025-01-16 0.890 64,295 -168,155 0.01% 57,200
2025-01-17 2025-01-15 0.869 232,450 +232,450 0.03% 202,100
2025-01-16 2025-01-14 0.910 0 -222,558
2025-01-15 2025-01-13 0.869 222,558 +222,558 0.03% 193,500
2025-01-07 2025-01-03 0.869 0 -222,558
2025-01-06 2025-01-02 0.900 222,558 +202,775 0.03% 200,250
2024-12-27 2024-12-20 0.910 19,783 +9,892 0.00% 18,000
2024-12-23 2024-12-19 0.930 9,891 -182,993 0.00% 9,200
2024-12-19 2024-12-17 0.971 192,884 +192,884 0.02% 187,200
2024-12-17 2024-12-13 0.971 0 -168,155
2024-12-16 2024-12-12 0.981 168,155 +168,155 0.02% 164,900
2024-12-12 2024-12-10 0.967 0 -153,318
2024-12-11 2024-12-09 0.967 153,318 +153,318 0.02% 148,186
2024-12-09 2024-12-05 0.936 0 -201,495
2024-12-06 2024-12-04 0.936 201,495 +201,495 0.03% 188,600
2024-11-25 2024-11-21 0.936 0 -191,666
2024-11-22 2024-11-20 0.936 191,666 +191,666 0.02% 179,400
2024-10-31 2024-10-29 0.905 0 -196,580
2024-10-30 2024-10-28 0.895 196,580 +196,580 0.02% 176,000
2024-10-24 2024-10-22 0.936 0 -235,896
2024-10-23 2024-10-21 0.885 235,896 +235,896 0.03% 208,800
2024-10-21 2024-10-17 0.926 0 -255,554
2024-10-18 2024-10-16 0.926 255,554 +255,554 0.03% 236,600
2024-10-17 2024-10-15 0.936 0 -181,837
2024-10-16 2024-10-14 0.946 181,837 +181,837 0.02% 172,050
2024-09-30 2024-09-26 0.804 0 -181,837
2024-09-27 2024-09-25 0.783 181,837 +181,837 0.02% 142,450
2024-09-25 2024-09-23 0.814 0 -221,153
2024-09-24 2024-09-20 0.804 221,153 +221,153 0.03% 177,750
2024-08-30 2024-08-28 0.869 0 -183,638
2024-08-29 2024-08-27 0.859 183,638 +183,638 0.02% 157,700
2024-08-21 2024-08-19 0.910 0 -164,308
2024-08-20 2024-08-16 0.931 164,308 +164,308 0.02% 153,000
2024-08-12 2024-08-08 0.900 0 -164,308
2024-08-09 2024-08-07 0.900 164,308 +164,308 0.02% 147,900
2024-08-06 2024-08-02 0.879 0 -159,476
2024-08-05 2024-08-01 0.921 159,476 +159,476 0.02% 146,850
2024-07-15 2024-07-11 1.076 0 -164,308
2024-07-12 2024-07-10 1.066 164,308 +159,475 0.02% 175,100
2024-07-11 2024-07-09 1.086 4,833 +4,833 0.00% 5,250
2024-07-08 2024-07-04 1.107 0 -140,145
2024-07-05 2024-07-03 1.117 140,145 +140,145 0.02% 156,600
2024-07-04 2024-07-02 1.097 0 -154,643
2024-07-03 2024-06-28 1.097 154,643 +154,643 0.02% 169,600
2024-06-14 2024-06-12 1.138 0 -149,810
2024-06-13 2024-06-11 1.138 149,810 +149,810 0.02% 170,500
2024-06-03 2024-05-30 1.014 0 -164,308
2024-05-31 2024-05-29 1.014 164,308 +164,308 0.02% 166,600
2024-05-23 2024-05-21 1.066 0 -154,643
2024-05-22 2024-05-20 1.045 154,643 +154,643 0.02% 161,600
2024-05-20 2024-05-16 0.983 0 -169,141
2024-05-17 2024-05-14 0.931 169,141 +164,308 0.02% 157,500
2024-05-16 2024-05-13 0.942 4,833 -14,497 0.00% 4,550
2024-05-14 2024-05-10 0.879 19,330 +9,665 0.00% 17,000
2024-05-08 2024-05-06 0.786 9,665 -285,123 0.00% 7,600
2024-05-07 2024-05-03 0.797 294,788 +285,123 0.04% 234,850
2024-05-03 2024-04-30 0.776 9,665 +9,665 0.00% 7,500
2024-04-22 2024-04-18 0.786 0 -241,630
2024-04-19 2024-04-17 0.766 241,630 +241,630 0.03% 185,000
2024-04-17 2024-04-15 0.766 0 -251,295
2024-04-16 2024-04-12 0.745 251,295 +236,797 0.03% 187,200
2024-04-12 2024-04-10 0.766 14,498 -212,634 0.00% 11,100
2024-04-11 2024-04-09 0.797 227,132 +227,132 0.03% 180,950
2024-04-09 2024-04-05 0.776 0 -217,467
2024-04-08 2024-04-03 0.786 217,467 +207,802 0.03% 171,000
2024-03-26 2024-03-22 0.807 9,665 -9,665 0.00% 7,800
2024-03-22 2024-03-20 0.766 19,330 -231,965 0.00% 14,800
2024-03-21 2024-03-19 0.755 251,295 +231,965 0.03% 189,800
2024-03-19 2024-03-15 0.766 19,330 -217,467 0.00% 14,800
2024-03-18 2024-03-14 0.766 236,797 +217,467 0.03% 181,300
2024-03-14 2024-03-12 0.766 19,330 -265,793 0.00% 14,800
2024-03-13 2024-03-11 0.755 285,123 +275,458 0.04% 215,350
2024-03-12 2024-03-08 0.724 9,665 -256,128 0.00% 7,000
2024-03-11 2024-03-07 0.745 265,793 +246,463 0.03% 198,000
2024-03-08 2024-03-06 0.735 19,330 -246,463 0.00% 14,200
2024-03-07 2024-03-05 0.745 265,793 +246,463 0.03% 198,000
2024-03-04 2024-02-29 0.797 19,330 -222,300 0.00% 15,400
2024-03-01 2024-02-28 0.776 241,630 +231,965 0.03% 187,500
2024-02-29 2024-02-27 0.797 9,665 -231,965 0.00% 7,700
2024-02-28 2024-02-26 0.797 241,630 +236,797 0.03% 192,500
2024-02-26 2024-02-22 0.766 4,833 -202,968 0.00% 3,700
2024-02-23 2024-02-21 0.807 207,801 +202,968 0.03% 167,700
2024-02-22 2024-02-20 0.817 4,833 -212,634 0.00% 3,950
2024-02-21 2024-02-19 0.828 217,467 +207,802 0.03% 180,000
2024-02-19 2024-02-15 0.817 9,665 -236,797 0.00% 7,900
2024-02-16 2024-02-14 0.838 246,462 +241,629 0.03% 206,550
2024-02-15 2024-02-09 0.817 4,833 -227,131 0.00% 3,950
2024-02-14 2024-02-07 0.807 231,964 +222,299 0.03% 187,200
2024-02-07 2024-02-05 0.807 9,665 -227,132 0.00% 7,800
2024-02-05 2024-02-01 0.797 236,797 +227,132 0.03% 188,650
2024-02-01 2024-01-30 0.786 9,665 -217,467 0.00% 7,600
2024-01-30 2024-01-26 0.766 227,132 +227,132 0.03% 173,900
2024-01-24 2024-01-22 0.755 0 -217,467
2024-01-23 2024-01-19 0.797 217,467 +217,467 0.03% 173,250
2024-01-19 2024-01-17 0.776 0 -202,969
2024-01-18 2024-01-16 0.766 202,969 +202,969 0.03% 155,400
2021-07-15 2021-07-13 1.764 0 -96,666
2021-07-14 2021-07-12 1.764 96,666 +79,090 0.01% 170,500
2021-06-30 2021-06-28 1.889 17,576 +17,576 0.00% 33,201
2021-05-13 2021-05-11 1.787 0 -13,182
2021-05-12 2021-05-10 1.855 13,182 +13,182 0.00% 24,451
2021-04-23 2021-04-21 1.843 0 -74,696
2021-04-22 2021-04-20 1.889 74,696 +74,696 0.01% 141,099
2021-04-14 2021-04-12 1.821 0 -65,909
2021-04-13 2021-04-09 1.843 65,909 +65,909 0.01% 121,501
2021-04-08 2021-04-01 1.878 0 -70,302
2021-04-07 2021-03-31 1.878 70,302 +70,302 0.01% 131,999
2021-03-25 2021-03-23 1.912 0 -13,182
2021-03-22 2021-03-18 2.026 13,182 +13,182 0.00% 26,701
2021-03-12 2021-03-10 1.991 0 -70,302
2021-03-08 2021-03-04 2.014 70,302 -61,515 0.01% 141,599
2021-03-05 2021-03-03 2.060 131,817 +131,817 0.02% 271,500
2021-02-23 2021-02-19 1.878 0 -4,394
2021-02-22 2021-02-18 1.878 4,394 +4,394 0.00% 8,250
2021-02-18 2021-02-16 1.969 0 -65,909
2021-02-17 2021-02-11 1.934 65,909 +65,909 0.01% 127,501
2021-02-03 2021-02-01 1.809 0 -136,211
2021-02-02 2021-01-29 1.718 136,211 +70,302 0.02% 234,050
2021-02-01 2021-01-28 1.752 65,909 -4,393 0.01% 115,501
2021-01-26 2021-01-22 1.878 70,302 +70,302 0.01% 131,999
2021-01-19 2021-01-15 1.923 0 -57,121
2021-01-18 2021-01-14 1.946 57,121 +57,121 0.01% 111,151
2021-01-13 2021-01-11 2.071 0 -21,970
2021-01-12 2021-01-08 2.117 21,970 +21,970 0.00% 46,501
2021-01-11 2021-01-07 2.162 0 -92,272
2021-01-08 2021-01-06 2.276 92,272 +92,272 0.01% 210,000
2021-01-06 2021-01-04 2.219 0 -70,302
2021-01-05 2020-12-31 2.071 70,302 +70,302 0.01% 145,599
2021-01-04 2020-12-29 1.934 0 -140,605
2020-12-30 2020-12-28 1.923 140,605 +140,605 0.02% 270,400
2020-12-29 2020-12-24 1.980 0 -35,151
2020-12-28 2020-12-22 2.048 35,151 +21,969 0.00% 72,000
2020-12-23 2020-12-21 2.094 13,182 -61,514 0.00% 27,601
2020-12-22 2020-12-18 2.037 74,696 -26,364 0.01% 152,149
2020-12-21 2020-12-17 2.037 101,060 +57,121 0.01% 205,851
2020-12-18 2020-12-16 2.082 43,939 -70,302 0.01% 91,500
2020-12-17 2020-12-15 2.276 114,241 +65,908 0.02% 259,999
2020-12-16 2020-12-14 2.367 48,333 -114,241 0.01% 114,400
2020-12-15 2020-12-11 2.356 162,574 +114,241 0.02% 382,949
2020-12-10 2020-12-08 2.356 48,333 -26,363 0.01% 113,850
2020-12-09 2020-12-07 2.447 74,696 +30,757 0.01% 182,749
2020-11-27 2020-11-25 2.595 43,939 -8,788 0.01% 114,000
2020-11-25 2020-11-23 2.936 52,727 -35,151 0.01% 154,801
2020-11-12 2020-11-10 2.492 87,878 -4,394 0.01% 219,000
2020-11-11 2020-11-09 2.492 92,272 +4,394 0.01% 229,950
2020-11-04 2020-11-02 2.310 87,878 -114,241 0.01% 203,000
2020-11-03 2020-10-30 2.287 202,119 +114,241 0.03% 462,299
2020-11-02 2020-10-29 2.401 87,878 +43,939 0.01% 211,000
2020-10-22 2020-10-20 1.878 43,939 -4,394 0.01% 82,500
2020-10-21 2020-10-19 1.889 48,333 -43,939 0.01% 91,300
2020-10-20 2020-10-16 1.866 92,272 +4,394 0.01% 172,200
2020-09-25 2020-09-23 2.018 87,878 +1,635 0.01% 177,299
2020-09-17 2020-09-15 2.354 86,243 -103,492 0.01% 203,000
2020-09-16 2020-09-14 1.809 189,735 +60,370 0.03% 343,200
2020-09-08 2020-09-04 1.577 129,365 -103,491 0.02% 204,001
2020-09-07 2020-09-03 1.484 232,856 +103,491 0.03% 345,600
2020-08-31 2020-08-27 1.090 129,365 +86,243 0.02% 141,000
2020-08-18 2020-08-14 1.009 43,122 -189,734 0.01% 43,500
2020-08-17 2020-08-13 1.009 232,856 +189,734 0.03% 234,900
2020-08-12 2020-08-10 1.020 43,122 +43,122 0.01% 44,000
2020-07-29 2020-07-27 0.997 0 -86,243
2020-07-28 2020-07-24 1.020 86,243 -86,243 0.01% 88,000
2020-07-15 2020-07-13 1.020 172,486 -34,497 0.02% 176,000
2020-07-14 2020-07-10 0.974 206,983 +34,497 0.03% 201,600
2020-07-09 2020-07-07 0.846 172,486 +86,243 0.02% 146,000
2020-07-06 2020-07-02 0.974 86,243 -474,337 0.01% 84,000
2020-07-03 2020-06-30 0.962 560,580 +560,580 0.08% 539,500
2020-07-02 2020-06-29 0.904 0 -81,931
2020-06-30 2020-06-26 0.835 81,931 -383,782 0.01% 68,400
2020-06-23 2020-06-19 0.858 465,713 +366,533 0.07% 399,600
2020-06-01 2020-05-28 0.719 99,180 -189,734 0.01% 71,300
2020-05-29 2020-05-27 0.707 288,914 +163,862 0.04% 204,350
2020-05-28 2020-05-26 0.696 125,052 -12,937 0.02% 87,000
2020-05-26 2020-05-22 0.696 137,989 +51,746 0.02% 96,000
2020-05-25 2020-05-21 0.719 86,243 -43,122 0.01% 62,000
2020-04-16 2020-04-14 0.742 129,365 +68,995 0.02% 96,000
2020-03-23 2020-03-19 0.626 60,370 -43,122 0.01% 37,800
2020-02-26 2020-02-24 0.754 103,492 +17,249 0.02% 78,000
2020-02-21 2020-02-19 0.754 86,243 -17,249 0.01% 65,000
2020-02-19 2020-02-17 0.730 103,492 -155,237 0.02% 75,600
2020-02-18 2020-02-14 0.719 258,729 +86,243 0.04% 186,000
2020-02-14 2020-02-12 0.673 172,486 +86,243 0.02% 116,000
2020-02-12 2020-02-10 0.696 86,243 -344,972 0.01% 60,000
2020-02-11 2020-02-07 0.661 431,215 +258,729 0.06% 285,000
2020-02-03 2020-01-30 0.615 172,486 -86,243 0.02% 106,000
2020-01-30 2020-01-24 0.661 258,729 -172,486 0.04% 171,000
2020-01-29 2020-01-22 0.626 431,215 -107,804 0.06% 270,000
2020-01-03 2019-12-31 0.626 539,019 +86,243 0.08% 337,500
2019-12-19 2019-12-17 0.615 452,776 -34,497 0.07% 278,250
2019-12-17 2019-12-13 0.574 487,273 +34,497 0.07% 279,675
2019-12-16 2019-12-12 0.591 452,776 -137,989 0.07% 267,750
2019-12-10 2019-12-06 0.649 590,765 -43,122 0.09% 383,600
2019-12-09 2019-12-05 0.615 633,887 -17,248 0.09% 389,550
2019-12-06 2019-12-04 0.591 651,135 +60,370 0.09% 385,050
2019-12-03 2019-11-29 0.649 590,765 +56,058 0.09% 383,600
2019-11-29 2019-11-27 0.661 534,707 +81,931 0.08% 353,400
2019-11-28 2019-11-26 0.684 452,776 -103,492 0.07% 309,750
2019-11-26 2019-11-22 0.510 556,268 +43,122 0.08% 283,800
2019-11-20 2019-11-18 0.545 513,146 +43,121 0.07% 279,650
2019-11-18 2019-11-14 0.568 470,025 -43,121 0.07% 267,050
2019-11-11 2019-11-07 0.568 513,146 +43,121 0.07% 291,550
2019-10-31 2019-10-29 0.638 470,025 +43,122 0.07% 299,750
2019-10-29 2019-10-25 0.661 426,903 +43,121 0.06% 282,150
2019-10-28 2019-10-24 0.719 383,782 -8,624 0.06% 275,900
2019-10-25 2019-10-23 0.696 392,406 +8,624 0.06% 273,000
2019-10-24 2019-10-22 0.730 383,782 +21,561 0.06% 280,350
2019-10-23 2019-10-21 0.730 362,221 +38,809 0.05% 264,600
2019-10-22 2019-10-18 0.858 323,412 0.05% 277,500

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