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 0.089 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.091 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.091 0 +0
2025-09-29 2025-09-25 0.093 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.090 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.097 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.096 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.089 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.088 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.087 0 +0
2025-08-04 2025-07-31 0.093 0 -24,000
2025-05-19 2025-05-15 0.097 24,000 +3,379 0.00% 2,318
2024-06-03 2024-05-30 0.190 20,621 +1,183 0.00% 3,921
2024-04-24 2024-04-22 0.216 19,438 +19,438 0.00% 4,200
2024-01-26 2024-01-24 0.079 0 -77,751
2024-01-19 2024-01-17 0.074 77,751 -259,170 0.00% 5,760
2024-01-15 2024-01-11 0.074 336,921 -142,543 0.02% 24,960
2024-01-12 2024-01-10 0.074 479,464 -563,695 0.03% 35,520
2024-01-11 2024-01-09 0.078 1,043,159 -200,856 0.06% 81,144
2024-01-10 2024-01-08 0.072 1,244,015 -375,797 0.08% 89,088
2023-08-17 2023-08-15 0.077 1,619,812 -64,792 0.10% 124,000
2023-06-05 2023-06-01 0.089 1,684,604 +146,369 0.10% 150,343
2023-05-24 2023-05-22 0.088 1,538,235 -59,163 0.10% 135,200
2023-01-30 2023-01-26 0.091 1,597,398 -230,735 0.11% 144,720
2022-10-13 2022-10-11 0.122 1,828,133 +334,750 0.12% 223,932
2021-03-16 2021-03-12 0.139 1,493,383 -82,160 0.12% 207,648
2021-02-22 2021-02-18 0.147 1,575,543 -72,495 0.13% 232,112
2021-02-17 2021-02-11 0.141 1,648,038 +57,996 0.14% 231,880
2021-01-25 2021-01-21 0.139 1,590,042 +96,659 0.13% 221,088
2021-01-08 2021-01-06 0.141 1,493,383 -72,495 0.12% 210,120
2021-01-07 2021-01-05 0.139 1,565,878 +72,495 0.13% 217,728
2020-09-02 2020-08-31 0.162 1,493,383 +57,995 0.12% 242,256
2020-09-01 2020-08-28 0.166 1,435,388 +72,495 0.12% 237,600
2020-08-19 2020-08-17 0.162 1,362,893 +72,494 0.11% 221,088
2020-08-13 2020-08-11 0.189 1,290,399 -604,119 0.11% 243,504
2020-08-12 2020-08-10 0.187 1,894,518 +24,164 0.16% 354,368
2020-08-10 2020-08-06 0.189 1,870,354 +531,625 0.15% 352,944
2020-08-07 2020-08-05 0.212 1,338,729 +676,614 0.11% 283,648
2020-07-16 2020-07-14 0.170 662,115 +604,120 0.05% 112,888
2020-07-14 2020-07-10 0.179 57,995 -72,495 0.00% 10,368
2020-07-07 2020-07-03 0.222 130,490 0.01% 28,944

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