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 0.250 312,000 +0 0.04% 78,000
2025-10-13 2025-10-09 0.260 312,000 +0 0.04% 81,120
2025-10-10 2025-10-08 0.250 312,000 +0 0.04% 78,000
2025-10-09 2025-10-06 0.225 312,000 +0 0.04% 70,200
2025-10-08 2025-10-03 0.227 312,000 +0 0.04% 70,824
2025-10-06 2025-10-02 0.225 312,000 +0 0.04% 70,200
2025-10-03 2025-09-30 0.228 312,000 +0 0.04% 71,136
2025-10-02 2025-09-29 0.225 312,000 +0 0.04% 70,200
2025-09-30 2025-09-26 0.225 312,000 +0 0.04% 70,200
2025-09-29 2025-09-25 0.228 312,000 +0 0.04% 71,136
2025-09-26 2025-09-24 0.223 312,000 +0 0.04% 69,576
2025-09-25 2025-09-23 0.222 312,000 +0 0.04% 69,264
2025-09-24 2025-09-22 0.220 312,000 +0 0.04% 68,640
2025-09-23 2025-09-19 0.220 312,000 +0 0.04% 68,640
2025-09-22 2025-09-18 0.220 312,000 +0 0.04% 68,640
2025-09-19 2025-09-17 0.230 312,000 +0 0.04% 71,760
2025-09-18 2025-09-16 0.230 312,000 +0 0.04% 71,760
2025-09-17 2025-09-15 0.230 312,000 +0 0.04% 71,760
2025-09-16 2025-09-12 0.235 312,000 +0 0.04% 73,320
2025-09-15 2025-09-11 0.239 312,000 +0 0.04% 74,568
2025-09-12 2025-09-10 0.239 312,000 +0 0.04% 74,568
2025-09-11 2025-09-09 0.238 312,000 +0 0.04% 74,256
2025-09-10 2025-09-08 0.238 312,000 +0 0.04% 74,256
2025-09-09 2025-09-05 0.240 312,000 +0 0.04% 74,880
2025-09-08 2025-09-04 0.234 312,000 +0 0.04% 73,008
2025-09-05 2025-09-03 0.240 312,000 +0 0.04% 74,880
2025-09-04 2025-09-02 0.245 312,000 +0 0.04% 76,440
2025-09-03 2025-09-01 0.245 312,000 +0 0.04% 76,440
2025-09-02 2025-08-29 0.245 312,000 +0 0.04% 76,440
2025-09-01 2025-08-28 0.246 312,000 +0 0.04% 76,752
2025-08-29 2025-08-27 0.239 312,000 +0 0.04% 74,568
2025-08-28 2025-08-26 0.242 312,000 +0 0.04% 75,504
2025-08-27 2025-08-25 0.242 312,000 +0 0.04% 75,504
2025-08-26 2025-08-22 0.241 312,000 +0 0.04% 75,192
2025-08-25 2025-08-21 0.243 312,000 +0 0.04% 75,816
2025-08-22 2025-08-20 0.242 312,000 +0 0.04% 75,504
2025-08-21 2025-08-19 0.243 312,000 +0 0.04% 75,816
2025-08-20 2025-08-18 0.248 312,000 +0 0.04% 77,376
2025-08-19 2025-08-15 0.248 312,000 +0 0.04% 77,376
2025-08-18 2025-08-14 0.242 312,000 +0 0.04% 75,504
2025-08-15 2025-08-13 0.247 312,000 +0 0.04% 77,064
2025-08-14 2025-08-12 0.243 312,000 +0 0.04% 75,816
2025-08-13 2025-08-11 0.248 312,000 +0 0.04% 77,376
2025-08-12 2025-08-08 0.255 312,000 +0 0.04% 79,560
2025-08-11 2025-08-07 0.255 312,000 +0 0.04% 79,560
2025-08-08 2025-08-06 0.242 312,000 +0 0.04% 75,504
2025-08-07 2025-08-05 0.248 312,000 +0 0.04% 77,376
2025-08-06 2025-08-04 0.249 312,000 +0 0.04% 77,688
2025-08-05 2025-08-01 0.247 312,000 +0 0.04% 77,064
2025-08-04 2025-07-31 0.255 312,000 +0 0.04% 79,560
2025-08-01 2025-07-30 0.255 312,000 +0 0.04% 79,560
2025-07-31 2025-07-29 0.255 312,000 +0 0.04% 79,560
2025-07-30 2025-07-28 0.255 312,000 +0 0.04% 79,560
2025-07-29 2025-07-25 0.265 312,000 +0 0.04% 82,680
2025-07-28 2025-07-24 0.275 312,000 +0 0.04% 85,800
2025-07-25 2025-07-23 0.270 312,000 +0 0.04% 84,240
2025-07-24 2025-07-22 0.270 312,000 +0 0.04% 84,240
2025-07-23 2025-07-21 0.250 312,000 +0 0.04% 78,000
2025-07-22 2025-07-18 0.244 312,000 +0 0.04% 76,128
2025-07-21 2025-07-17 0.243 312,000 +0 0.04% 75,816
2025-07-18 2025-07-16 0.247 312,000 +0 0.04% 77,064
2025-07-17 2025-07-15 0.247 312,000 +0 0.04% 77,064
2025-07-16 2025-07-14 0.248 312,000 +0 0.04% 77,376
2025-07-15 2025-07-11 0.240 312,000 +0 0.04% 74,880
2025-07-14 2025-07-10 0.238 312,000 +0 0.04% 74,256
2025-07-11 2025-07-09 0.241 312,000 +0 0.04% 75,192
2025-07-10 2025-07-08 0.243 312,000 +0 0.04% 75,816
2025-07-09 2025-07-07 0.243 312,000 +0 0.04% 75,816
2025-07-08 2025-07-04 0.249 312,000 +0 0.04% 77,688
2025-07-07 2025-07-03 0.228 312,000 +0 0.04% 71,136
2025-07-04 2025-07-02 0.237 312,000 +0 0.04% 73,944
2025-07-03 2025-06-30 0.230 312,000 +0 0.04% 71,760
2025-07-02 2025-06-27 0.239 312,000 +0 0.04% 74,568
2025-06-30 2025-06-26 0.239 312,000 +0 0.04% 74,568
2025-06-27 2025-06-25 0.240 312,000 +0 0.04% 74,880
2025-06-26 2025-06-24 0.242 312,000 +0 0.04% 75,504
2025-06-25 2025-06-23 0.260 312,000 +0 0.04% 81,120
2025-06-24 2025-06-20 0.280 312,000 +0 0.04% 87,360
2025-06-23 2025-06-19 0.280 312,000 +0 0.04% 87,360
2025-06-20 2025-06-18 0.290 312,000 +0 0.04% 90,480
2025-06-19 2025-06-17 0.295 312,000 +0 0.04% 92,040
2025-06-18 2025-06-16 0.300 312,000 +0 0.04% 93,600
2025-06-17 2025-06-13 0.290 312,000 +0 0.04% 90,480
2025-06-16 2025-06-12 0.275 312,000 +0 0.04% 85,800
2025-06-13 2025-06-11 0.255 312,000 +0 0.04% 79,560
2025-06-12 2025-06-10 0.255 312,000 +0 0.04% 79,560
2025-06-11 2025-06-09 0.255 312,000 +0 0.04% 79,560
2025-06-10 2025-06-06 0.250 312,000 +0 0.04% 78,000
2025-06-09 2025-06-05 0.250 312,000 +0 0.04% 78,000
2025-06-06 2025-06-04 0.250 312,000 +0 0.04% 78,000
2025-06-05 2025-06-03 0.260 312,000 +0 0.04% 81,120
2025-06-04 2025-06-02 0.255 312,000 +0 0.04% 79,560
2025-06-03 2025-05-30 0.250 312,000 +0 0.04% 78,000
2025-06-02 2025-05-29 0.260 312,000 +0 0.04% 81,120
2025-05-30 2025-05-28 0.270 312,000 +0 0.04% 84,240
2025-05-29 2025-05-27 0.275 312,000 +0 0.04% 85,800
2025-05-28 2025-05-26 0.275 312,000 +0 0.04% 85,800
2025-05-27 2025-05-23 0.255 312,000 +0 0.04% 79,560
2025-05-26 2025-05-22 0.260 312,000 +0 0.04% 81,120
2025-05-23 2025-05-21 0.265 312,000 +0 0.04% 82,680
2025-05-22 2025-05-20 0.270 312,000 +0 0.04% 84,240
2025-05-21 2025-05-19 0.265 312,000 +0 0.04% 82,680
2025-05-20 2025-05-16 0.249 312,000 +0 0.04% 77,688
2025-05-19 2025-05-15 0.244 312,000 +44,000 0.04% 76,128
2025-05-09 2025-05-07 0.295 268,000 -60,000 0.04% 79,060
2025-04-29 2025-04-25 0.230 328,000 -80,000 0.04% 75,440
2025-04-25 2025-04-23 0.190 408,000 -100,000 0.05% 77,520
2024-12-20 2024-12-18 0.146 508,000 +200,000 0.07% 74,168
2024-10-09 2024-10-07 0.220 308,000 -100,000 0.04% 67,760
2024-09-03 2024-08-30 0.147 408,000 -442,000 0.05% 59,976
2024-06-25 2024-06-21 0.188 850,000 +100,000 0.11% 159,800
2024-06-24 2024-06-20 0.199 750,000 -160,000 0.10% 149,250
2024-01-15 2024-01-11 0.150 910,000 -104,000 0.12% 136,500
2024-01-10 2024-01-08 0.162 1,014,000 +104,000 0.13% 164,268
2023-11-24 2023-11-22 0.152 910,000 -120,000 0.12% 138,320
2023-09-20 2023-09-18 0.172 1,030,000 +280,000 0.13% 177,160
2023-09-19 2023-09-15 0.219 750,000 -156,000 0.10% 164,250
2023-07-21 2023-07-19 0.175 906,000 +98,000 0.12% 158,550
2023-07-05 2023-07-03 0.218 808,000 +402,000 0.11% 176,144
2023-04-11 2023-04-04 0.207 406,000 +54,000 0.05% 84,042
2023-03-24 2023-03-22 0.230 352,000 +138,000 0.05% 80,960
2023-02-15 2023-02-13 0.270 214,000 -20,000 0.03% 57,780
2022-11-30 2022-11-28 0.340 234,000 -20,000 0.03% 79,560
2022-11-28 2022-11-24 0.305 254,000 +68,000 0.03% 77,470
2022-11-24 2022-11-22 0.385 186,000 +6,000 0.02% 71,610
2022-10-14 2022-10-12 0.360 180,000 -10,000 0.02% 64,800
2022-10-06 2022-10-03 0.395 190,000 -20,000 0.02% 75,050
2022-09-20 2022-09-16 0.445 210,000 +34,000 0.03% 93,450
2022-09-13 2022-09-08 0.500 176,000 -20,000 0.02% 88,000
2022-09-05 2022-09-01 0.560 196,000 -10,000 0.03% 109,760
2022-09-01 2022-08-30 0.485 206,000 +30,000 0.03% 99,910
2022-08-29 2022-08-25 0.580 176,000 -42,000 0.02% 102,080
2022-08-26 2022-08-24 0.520 218,000 +20,000 0.03% 113,360
2022-08-24 2022-08-22 0.520 198,000 -26,000 0.03% 102,960
2022-08-23 2022-08-19 0.420 224,000 -20,000 0.03% 94,080
2022-08-22 2022-08-18 0.340 244,000 -80,000 0.03% 82,960
2022-08-05 2022-08-03 0.340 324,000 -150,000 0.04% 110,160
2022-08-04 2022-08-02 0.232 474,000 +150,000 0.06% 109,968
2022-07-18 2022-07-14 0.315 324,000 +40,000 0.04% 102,060
2022-07-12 2022-07-08 0.335 284,000 -10,000 0.04% 95,140
2022-07-11 2022-07-07 0.350 294,000 -60,000 0.04% 102,900
2022-07-07 2022-07-05 0.320 354,000 +10,000 0.05% 113,280
2022-07-06 2022-07-04 0.315 344,000 +50,000 0.04% 108,360
2022-07-05 2022-06-30 0.400 294,000 +50,000 0.04% 117,600
2022-06-30 2022-06-28 0.450 244,000 +56,000 0.03% 109,800
2022-06-29 2022-06-27 0.530 188,000 -8,000 0.02% 99,640
2022-06-28 2022-06-24 0.465 196,000 +50,000 0.03% 91,140
2022-06-23 2022-06-21 0.750 146,000 -1,992,000 0.02% 109,500
2022-06-21 2022-06-17 0.075 2,138,000 +40,000 0.28% 160,350
2021-12-03 2021-12-01 0.085 2,098,000 +30,000 0.27% 178,330
2021-11-12 2021-11-10 0.100 2,068,000 +20,000 0.27% 206,800
2021-10-12 2021-10-08 0.146 2,048,000 -22,000 0.27% 299,008
2021-09-15 2021-09-13 0.142 2,070,000 -42,000 0.27% 293,940
2021-09-02 2021-08-31 0.134 2,112,000 -14,000 0.28% 283,008
2021-05-12 2021-05-10 0.112 2,126,000 +2,000 0.28% 238,112
2021-04-23 2021-04-21 0.102 2,124,000 -200,000 0.28% 216,648
2021-03-18 2021-03-16 0.099 2,324,000 -32,000 0.30% 230,076
2021-02-18 2021-02-16 0.101 2,356,000 +48,000 0.31% 237,956
2021-01-29 2021-01-27 0.099 2,308,000 +40,000 0.30% 228,492
2020-12-23 2020-12-21 0.101 2,268,000 +40,000 0.30% 229,068
2020-12-18 2020-12-16 0.110 2,228,000 -10,000 0.29% 245,080
2020-11-02 2020-10-29 0.118 2,238,000 -20,000 0.29% 264,084
2020-10-30 2020-10-28 0.105 2,258,000 -30,000 0.30% 237,090
2020-10-06 2020-09-30 0.069 2,288,000 +40,000 0.30% 157,872
2020-07-13 2020-07-09 0.135 2,248,000 -20,000 0.29% 303,480
2019-10-28 2019-10-24 0.177 2,268,000 -100,000 0.30% 401,436
2019-10-25 2019-10-23 0.172 2,368,000 -100,000 0.31% 407,296
2019-10-24 2019-10-22 0.168 2,468,000 -200,000 0.32% 414,624
2019-03-08 2019-03-06 0.221 2,668,000 -230,000 0.35% 589,628
2019-02-26 2019-02-22 0.216 2,898,000 +30,000 0.38% 625,968
2018-06-05 2018-06-01 0.345 2,868,000 +20,000 0.37% 989,460
2018-05-11 2018-05-09 0.400 2,848,000 +36,000 0.37% 1,139,200
2018-03-05 2018-03-01 0.540 2,812,000 -20,000 0.37% 1,518,480
2018-03-01 2018-02-27 0.395 2,832,000 +294,000 0.37% 1,118,640
2017-06-12 2017-06-08 0.560 2,538,000 +302,000 0.33% 1,421,280
2016-11-07 2016-11-03 0.550 2,236,000 -30,000 0.29% 1,229,800
2016-09-09 2016-09-07 0.550 2,266,000 -200,000 0.30% 1,246,300
2016-09-08 2016-09-06 0.680 2,466,000 +100,000 0.32% 1,676,880
2016-09-06 2016-09-02 0.660 2,366,000 +100,000 0.31% 1,561,560
2016-04-25 2016-04-21 0.700 2,266,000 +30,000 0.30% 1,586,200
2016-03-16 2016-03-14 0.690 2,236,000 -64,000 0.29% 1,542,840
2016-03-14 2016-03-10 0.660 2,300,000 -30,000 0.30% 1,518,000
2015-12-04 2015-12-02 0.610 2,330,000 +94,000 0.30% 1,421,300
2015-11-10 2015-11-06 0.710 2,236,000 +50,000 0.29% 1,587,560
2015-06-18 2015-06-16 0.880 2,186,000 -20,000 0.29% 1,923,680
2015-06-08 2015-06-04 1.150 2,206,000 +20,000 0.29% 2,536,900
2015-06-02 2015-05-29 1.280 2,186,000 +20,000 0.29% 2,798,080
2014-01-13 2014-01-09 0.410 2,166,000 +88,000 0.28% 888,060
2014-01-08 2014-01-06 0.425 2,078,000 +182,000 0.27% 883,150
2013-12-13 2013-12-11 0.455 1,896,000 +188,000 0.25% 862,680
2013-01-17 2013-01-15 0.840 1,708,000 +100,000 0.22% 1,434,720
2013-01-14 2013-01-10 0.870 1,608,000 +202,000 0.21% 1,398,960
2012-09-21 2012-09-19 0.920 1,406,000 +400,000 0.18% 1,293,520
2012-03-28 2012-03-26 1.130 1,006,000 +10,000 0.13% 1,136,780
2012-03-06 2012-03-02 0.840 996,000 +50,000 0.13% 836,640
2012-03-05 2012-03-01 0.800 946,000 +250,000 0.12% 756,800
2011-12-12 2011-12-08 0.820 696,000 +110,000 0.09% 570,720
2011-11-16 2011-11-14 0.820 586,000 +586,000 0.08% 480,520
2008-03-17 2008-03-13 1.240 0 -150,000
2008-01-31 2008-01-29 1.400 150,000 -48,000 0.05% 210,000
2007-11-08 2007-11-06 1.750 198,000 +198,000 0.07% 346,500
2007-09-20 2007-09-18 1.350 0 -100,000
2007-09-03 2007-08-30 1.340 100,000 +100,000 0.03% 134,000
2007-07-31 2007-07-27 1.960 0 -200,000
2007-07-30 2007-07-26 1.760 200,000 -64,000 0.07% 352,000
2007-07-17 2007-07-13 1.330 264,000 -266,000 0.09% 351,120
2007-06-26 2007-06-22 1.270 530,000 0.17% 673,100

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