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 1.780 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.670 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.560 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.560 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.490 0 +0
2025-09-26 2025-09-24 1.440 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.440 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.380 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.380 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.380 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.420 0 +0
2025-09-05 2025-09-03 1.360 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.360 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.380 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.350 0 +0
2025-08-21 2025-08-19 1.350 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.320 0 +0
2025-08-15 2025-08-13 1.330 0 +0
2025-08-14 2025-08-12 1.320 0 +0
2025-08-13 2025-08-11 1.350 0 -98,000
2025-08-06 2025-08-04 1.440 98,000 +66,000 0.01% 141,120
2025-07-29 2025-07-25 1.330 32,000 +32,000 0.00% 42,560
2024-06-03 2024-05-30 1.500 0 -5,000,000
2022-03-30 2022-03-28 2.140 5,000,000 -14,000 0.50% 10,700,000
2022-03-28 2022-03-24 2.130 5,014,000 -34,000 0.50% 10,679,820
2022-03-10 2022-03-08 2.100 5,048,000 +5,000,000 0.50% 10,600,800
2021-11-05 2021-11-03 2.130 48,000 -310,000 0.00% 102,240
2021-09-16 2021-09-14 2.350 358,000 -232,000 0.04% 841,300
2021-09-15 2021-09-13 2.390 590,000 -400,000 0.06% 1,410,100
2021-07-30 2021-07-28 2.470 990,000 +116,000 0.10% 2,445,300
2021-07-29 2021-07-27 2.520 874,000 +30,000 0.09% 2,202,480
2021-07-28 2021-07-26 2.500 844,000 +300,000 0.08% 2,110,000
2021-07-27 2021-07-23 2.580 544,000 +18,000 0.05% 1,403,520
2021-07-23 2021-07-21 2.510 526,000 +168,000 0.05% 1,320,260
2021-07-05 2021-06-30 2.724 358,000 +3,143 0.04% 975,161
2021-06-07 2021-06-03 2.482 354,857 -5,947 0.04% 880,680
2021-03-31 2021-03-29 2.744 360,804 +19,824 0.04% 990,079
2021-03-23 2021-03-19 2.946 340,980 +9,912 0.03% 1,004,480
2021-03-22 2021-03-18 2.916 331,068 +9,913 0.03% 965,261
2021-03-17 2021-03-15 2.825 321,155 +9,912 0.03% 907,199
2021-02-26 2021-02-24 3.087 311,243 -1,983 0.03% 960,839
2021-02-16 2021-02-09 3.238 313,226 +9,913 0.03% 1,014,361
2021-02-09 2021-02-05 3.339 303,313 +1,982 0.03% 1,012,858
2021-02-02 2021-01-29 2.784 301,331 +5,947 0.03% 839,040
2021-01-29 2021-01-27 2.774 295,384 -19,824 0.03% 819,501
2021-01-26 2021-01-22 2.835 315,208 +11,895 0.03% 893,580
2021-01-25 2021-01-21 2.744 303,313 +19,824 0.03% 832,319
2021-01-12 2021-01-08 2.593 283,489 +3,965 0.03% 735,020
2021-01-11 2021-01-07 2.623 279,524 +67,403 0.03% 733,200
2021-01-08 2021-01-06 2.603 212,121 +19,824 0.02% 552,120
2021-01-07 2021-01-05 2.401 192,297 +19,825 0.02% 461,721
2020-12-30 2020-12-28 2.411 172,472 +33,701 0.02% 415,859
2020-12-28 2020-12-22 2.260 138,771 +49,561 0.01% 313,600
2020-12-23 2020-12-21 2.330 89,210 +65,421 0.01% 207,900
2020-12-22 2020-12-18 2.129 23,789 +5,947 0.00% 50,639
2020-12-21 2020-12-17 2.119 17,842 +17,842 0.00% 37,800
2020-01-30 2020-01-24 2.077 0 -98,226
2019-12-17 2019-12-13 2.097 98,226 0.01% 206,000

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