History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.130 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 1.980 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.910 0 +0
2025-09-17 2025-09-15 2.130 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.280 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.230 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 1.980 0 +0
2025-09-04 2025-09-02 1.910 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.920 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.630 0 +0
2025-08-27 2025-08-25 1.730 0 +0
2025-08-26 2025-08-22 1.700 0 +0
2025-08-25 2025-08-21 1.660 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.630 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.540 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.470 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.510 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.490 0 +0
2025-07-31 2025-07-29 1.510 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.560 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.520 0 +0
2025-07-21 2025-07-17 1.530 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.620 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.660 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.520 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.520 0 +0
2025-07-02 2025-06-27 1.540 0 +0
2025-06-30 2025-06-26 1.570 0 +0
2025-06-27 2025-06-25 1.560 0 +0
2025-06-26 2025-06-24 1.560 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.470 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.520 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.450 0 +0
2025-06-06 2025-06-04 1.500 0 +0
2025-06-05 2025-06-03 1.560 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.760 0 +0
2025-05-30 2025-05-28 1.710 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.710 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.570 0 +0
2025-05-22 2025-05-20 1.640 0 +0
2025-05-21 2025-05-19 1.680 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.520 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.240 0 +0
2025-05-09 2025-05-07 1.380 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.540 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.520 0 +0
2025-04-28 2025-04-24 1.510 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.540 0 +0
2025-04-22 2025-04-16 1.470 0 +0
2025-04-17 2025-04-15 1.490 0 +0
2025-04-16 2025-04-14 1.500 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.470 0 +0
2025-04-11 2025-04-09 1.540 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.450 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.710 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.760 0 +0
2025-04-01 2025-03-28 1.760 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.780 0 +0
2025-03-27 2025-03-25 1.810 0 +0
2025-03-26 2025-03-24 1.890 0 +0
2025-03-25 2025-03-21 1.900 0 +0
2025-03-24 2025-03-20 2.160 0 +0
2025-03-21 2025-03-19 1.880 0 +0
2025-03-20 2025-03-18 1.870 0 +0
2025-03-19 2025-03-17 1.870 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.790 0 +0
2025-03-12 2025-03-10 1.820 0 +0
2025-03-11 2025-03-07 1.830 0 +0
2025-03-10 2025-03-06 1.860 0 +0
2025-03-07 2025-03-05 1.840 0 +0
2025-03-06 2025-03-04 1.760 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.840 0 +0
2025-03-03 2025-02-27 1.900 0 +0
2025-02-28 2025-02-26 1.890 0 +0
2025-02-27 2025-02-25 1.860 0 +0
2025-02-26 2025-02-24 1.900 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.940 0 +0
2025-02-21 2025-02-19 1.890 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.840 0 +0
2025-02-14 2025-02-12 1.900 0 +0
2025-02-13 2025-02-11 1.900 0 +0
2025-02-12 2025-02-10 1.950 0 +0
2025-02-11 2025-02-07 1.960 0 +0
2025-02-10 2025-02-06 1.900 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 1.950 0 +0
2025-02-05 2025-02-03 1.860 0 +0
2025-02-04 2025-01-28 2.200 0 +0
2025-02-03 2025-01-24 2.230 0 +0
2025-01-27 2025-01-23 2.190 0 +0
2025-01-24 2025-01-22 2.190 0 +0
2025-01-23 2025-01-21 2.240 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.030 0 +0
2025-01-20 2025-01-16 2.070 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 1.970 0 +0
2025-01-15 2025-01-13 2.000 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.590 0 +0
2025-01-09 2025-01-07 2.610 0 +0
2025-01-08 2025-01-06 2.630 0 +0
2025-01-07 2025-01-03 2.560 0 +0
2025-01-06 2025-01-02 2.600 0 +0
2025-01-03 2024-12-31 2.650 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 3.190 0 +0
2024-12-27 2024-12-20 2.690 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.660 0 +0
2024-12-19 2024-12-17 2.840 0 +0
2024-12-18 2024-12-16 2.850 0 +0
2024-12-17 2024-12-13 2.860 0 +0
2024-12-16 2024-12-12 2.890 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 3.090 0 +0
2024-12-11 2024-12-09 3.150 0 +0
2024-12-10 2024-12-06 2.910 0 +0
2024-12-09 2024-12-05 2.930 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 2.960 0 +0
2024-12-04 2024-12-02 3.140 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 3.290 0 +0
2024-11-29 2024-11-27 3.600 0 +0
2024-11-28 2024-11-26 3.460 0 +0
2024-11-27 2024-11-25 3.150 0 +0
2024-11-26 2024-11-22 2.890 0 +0
2024-11-25 2024-11-21 2.980 0 +0
2024-11-22 2024-11-20 2.960 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.080 0 +0
2024-11-19 2024-11-15 3.410 0 -32,000
2024-11-15 2024-11-13 3.440 32,000 -28,000 0.00% 110,080
2024-11-14 2024-11-12 3.450 60,000 -4,000 0.01% 207,000
2024-11-05 2024-11-01 3.510 64,000 -20,000 0.01% 224,640
2024-10-29 2024-10-25 3.790 84,000 -20,000 0.01% 318,360
2024-10-10 2024-10-08 5.350 104,000 -20,000 0.01% 556,400
2024-10-08 2024-10-04 4.500 124,000 +24,000 0.01% 558,000
2024-10-04 2024-10-02 5.600 100,000 -40,000 0.01% 560,000
2024-10-03 2024-09-30 5.000 140,000 -40,000 0.01% 700,000
2024-10-02 2024-09-27 5.000 180,000 -20,000 0.02% 900,000
2024-09-30 2024-09-26 3.840 200,000 -68,000 0.02% 768,000
2024-09-27 2024-09-25 2.730 268,000 -12,000 0.03% 731,640
2024-09-25 2024-09-23 2.490 280,000 -12,000 0.03% 697,200
2024-09-23 2024-09-19 2.110 292,000 -12,000 0.03% 616,120
2024-09-17 2024-09-13 1.930 304,000 +12,000 0.03% 586,720
2024-09-16 2024-09-12 1.980 292,000 +4,000 0.03% 578,160
2024-09-05 2024-09-03 2.410 288,000 -20,000 0.03% 694,080
2024-09-03 2024-08-30 2.190 308,000 -20,000 0.03% 674,520
2024-08-26 2024-08-22 1.710 328,000 -12,000 0.03% 560,880
2024-08-21 2024-08-19 1.790 340,000 +12,000 0.04% 608,600
2024-08-07 2024-08-05 1.780 328,000 +12,000 0.03% 583,840
2024-08-06 2024-08-02 2.200 316,000 -12,000 0.03% 695,200
2024-07-25 2024-07-23 1.800 328,000 +40,000 0.03% 590,400
2024-07-24 2024-07-22 2.020 288,000 -40,000 0.03% 581,760
2024-07-23 2024-07-19 1.800 328,000 -12,000 0.03% 590,400
2024-07-11 2024-07-09 1.510 340,000 +12,000 0.04% 513,400
2024-06-26 2024-06-24 1.610 328,000 +4,000 0.03% 528,080
2024-06-19 2024-06-17 1.700 324,000 -12,000 0.03% 550,800
2024-06-06 2024-06-04 1.500 336,000 -40,000 0.03% 504,000
2024-05-16 2024-05-13 1.130 376,000 -4,000 0.04% 424,880
2024-05-14 2024-05-10 1.000 380,000 -28,000 0.04% 380,000
2024-05-13 2024-05-09 1.040 408,000 -8,000 0.04% 424,320
2024-04-10 2024-04-08 0.630 416,000 -48,000 0.04% 262,080
2024-02-21 2024-02-19 0.610 464,000 -16,000 0.05% 283,040
2024-02-08 2024-02-06 0.620 480,000 +32,000 0.05% 297,600
2023-11-20 2023-11-16 0.550 448,000 -52,000 0.04% 246,400
2023-03-24 2023-03-22 0.570 500,000 +32,000 0.05% 285,000
2023-02-02 2023-01-31 0.450 468,000 +204,000 0.05% 210,600
2023-01-26 2023-01-19 0.510 264,000 +52,000 0.03% 134,640
2023-01-11 2023-01-09 0.400 212,000 +136,000 0.02% 84,800
2022-09-21 2022-09-19 0.380 76,000 +52,000 0.01% 28,880
2022-07-08 2022-07-06 0.340 24,000 +24,000 0.00% 8,160
2020-08-03 2020-07-30 0.208 0 -6,780,000
2020-07-31 2020-07-29 0.335 6,780,000 +436,000 0.68% 2,271,300
2020-07-30 2020-07-28 0.255 6,344,000 +5,840,000 0.63% 1,617,720
2020-07-23 2020-07-21 0.260 504,000 +504,000 0.05% 131,040
2020-07-13 2020-07-09 0.260 0 -3,800,000
2020-07-06 2020-07-02 0.270 3,800,000 -532,000 0.38% 1,026,000
2020-06-30 2020-06-26 0.310 4,332,000 +3,932,000 0.43% 1,342,920
2020-05-29 2020-05-27 0.310 400,000 -3,940,000 0.04% 124,000
2020-05-22 2020-05-20 0.350 4,340,000 +3,940,000 0.43% 1,519,000
2020-04-21 2020-04-17 0.209 400,000 +400,000 0.04% 83,600
2020-01-23 2020-01-21 0.350 0

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