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 2.170 157,579 +0 0.02% 341,946
2025-10-13 2025-10-09 2.190 157,579 +0 0.02% 345,098
2025-10-10 2025-10-08 2.080 157,579 +0 0.02% 327,764
2025-10-09 2025-10-06 2.000 157,579 +0 0.02% 315,158
2025-10-08 2025-10-03 1.990 157,579 +0 0.02% 313,582
2025-10-06 2025-10-02 1.990 157,579 +0 0.02% 313,582
2025-10-03 2025-09-30 2.000 157,579 +0 0.02% 315,158
2025-10-02 2025-09-29 1.990 157,579 +0 0.02% 313,582
2025-09-30 2025-09-26 1.940 157,579 +0 0.02% 305,703
2025-09-29 2025-09-25 1.940 157,579 +0 0.02% 305,703
2025-09-26 2025-09-24 2.010 157,579 +0 0.02% 316,734
2025-09-25 2025-09-23 1.970 157,579 +0 0.02% 310,431
2025-09-24 2025-09-22 1.990 157,579 +0 0.02% 313,582
2025-09-23 2025-09-19 2.080 157,579 +0 0.02% 327,764
2025-09-22 2025-09-18 1.970 157,579 +0 0.02% 310,431
2025-09-19 2025-09-17 2.090 157,579 +0 0.02% 329,340
2025-09-18 2025-09-16 2.090 157,579 +0 0.02% 329,340
2025-09-17 2025-09-15 2.100 157,579 +0 0.02% 330,916
2025-09-16 2025-09-12 2.170 157,579 +0 0.02% 341,946
2025-09-15 2025-09-11 2.350 157,579 +0 0.02% 370,311
2025-09-12 2025-09-10 2.200 157,579 +0 0.02% 346,674
2025-09-11 2025-09-09 2.060 157,579 +0 0.02% 324,613
2025-09-10 2025-09-08 2.110 157,579 +0 0.02% 332,492
2025-09-09 2025-09-05 2.030 157,579 +0 0.02% 319,885
2025-09-08 2025-09-04 1.940 157,579 +0 0.02% 305,703
2025-09-05 2025-09-03 1.950 157,579 +0 0.02% 307,279
2025-09-04 2025-09-02 1.870 157,579 +0 0.02% 294,673
2025-09-03 2025-09-01 1.910 157,579 +0 0.02% 300,976
2025-09-02 2025-08-29 1.910 157,579 +0 0.02% 300,976
2025-09-01 2025-08-28 1.890 157,579 +0 0.02% 297,824
2025-08-29 2025-08-27 1.900 157,579 +0 0.02% 299,400
2025-08-28 2025-08-26 1.970 157,579 +0 0.02% 310,431
2025-08-27 2025-08-25 1.940 157,579 +0 0.02% 305,703
2025-08-26 2025-08-22 1.820 157,579 +0 0.02% 286,794
2025-08-25 2025-08-21 1.800 157,579 +0 0.02% 283,642
2025-08-22 2025-08-20 1.890 157,579 +0 0.02% 297,824
2025-08-21 2025-08-19 1.900 157,579 +0 0.02% 299,400
2025-08-20 2025-08-18 1.970 157,579 +0 0.02% 310,431
2025-08-19 2025-08-15 2.010 157,579 +0 0.02% 316,734
2025-08-18 2025-08-14 1.980 157,579 +0 0.02% 312,006
2025-08-15 2025-08-13 1.900 157,579 +0 0.02% 299,400
2025-08-14 2025-08-12 1.870 157,579 +0 0.02% 294,673
2025-08-13 2025-08-11 1.900 157,579 +0 0.02% 299,400
2025-08-12 2025-08-08 1.870 157,579 +0 0.02% 294,673
2025-08-11 2025-08-07 2.000 157,579 +0 0.02% 315,158
2025-08-08 2025-08-06 1.840 157,579 +0 0.02% 289,945
2025-08-07 2025-08-05 1.780 157,579 +0 0.02% 280,491
2025-08-06 2025-08-04 1.830 157,579 +0 0.02% 288,370
2025-08-05 2025-08-01 1.760 157,579 +0 0.02% 277,339
2025-08-04 2025-07-31 1.770 157,579 +0 0.02% 278,915
2025-08-01 2025-07-30 1.760 157,579 +0 0.02% 277,339
2025-07-31 2025-07-29 1.810 157,579 +0 0.02% 285,218
2025-07-30 2025-07-28 1.810 157,579 +0 0.02% 285,218
2025-07-29 2025-07-25 1.840 157,579 +0 0.02% 289,945
2025-07-28 2025-07-24 1.800 157,579 +0 0.02% 283,642
2025-07-25 2025-07-23 1.750 157,579 +0 0.02% 275,763
2025-07-24 2025-07-22 1.620 157,579 +0 0.02% 255,278
2025-07-23 2025-07-21 1.560 157,579 +0 0.02% 245,823
2025-07-22 2025-07-18 1.490 157,579 +0 0.02% 234,793
2025-07-21 2025-07-17 1.500 157,579 +0 0.02% 236,368
2025-07-18 2025-07-16 1.490 157,579 +0 0.02% 234,793
2025-07-17 2025-07-15 1.510 157,579 +0 0.02% 237,944
2025-07-16 2025-07-14 1.520 157,579 +0 0.02% 239,520
2025-07-15 2025-07-11 1.550 157,579 +0 0.02% 244,247
2025-07-14 2025-07-10 1.540 157,579 +0 0.02% 242,672
2025-07-11 2025-07-09 1.560 157,579 +0 0.02% 245,823
2025-07-10 2025-07-08 1.610 157,579 +0 0.02% 253,702
2025-07-09 2025-07-07 1.560 157,579 -50,000 0.02% 245,823
2025-07-08 2025-07-04 1.550 207,579 -30,000 0.03% 321,747
2025-07-03 2025-06-30 1.600 237,579 +80,000 0.03% 380,126
2024-10-21 2024-10-17 0.890 157,579 +10,000 0.02% 140,245
2024-03-13 2024-03-11 1.140 147,579 -50,000 0.02% 168,240
2024-03-12 2024-03-08 1.140 197,579 -50,000 0.03% 225,240
2024-03-11 2024-03-07 1.060 247,579 +100,000 0.03% 262,434
2024-02-06 2024-02-02 0.530 147,579 -18,000 0.02% 78,217
2024-01-30 2024-01-26 0.490 165,579 -18,000 0.02% 81,134
2024-01-19 2024-01-17 0.475 183,579 -4,342 0.03% 87,200
2024-01-12 2024-01-10 0.490 187,921 +18,000 0.03% 92,081
2023-12-29 2023-12-27 0.495 169,921 +18,000 0.02% 84,111
2023-12-19 2023-12-15 0.550 151,921 -16,000 0.02% 83,557
2023-12-13 2023-12-11 0.530 167,921 +12,000 0.02% 88,998
2023-12-05 2023-12-01 0.540 155,921 -10,000 0.02% 84,197
2023-11-27 2023-11-23 0.520 165,921 +6,000 0.02% 86,279
2023-11-23 2023-11-21 0.530 159,921 +8,000 0.02% 84,758
2023-11-22 2023-11-20 0.530 151,921 -6,000 0.02% 80,518
2023-11-21 2023-11-17 0.520 157,921 +6,000 0.02% 82,119
2023-02-09 2023-02-07 0.970 151,921 -300,000 0.02% 147,363
2023-02-02 2023-01-31 0.970 451,921 +300,000 0.06% 438,363
2022-10-12 2022-10-10 0.560 151,921 -2,895 0.02% 85,076
2022-09-15 2022-09-13 0.620 154,816 +50,000 0.02% 95,986
2022-07-21 2022-07-19 0.740 104,816 -20,000 0.01% 77,564
2022-07-20 2022-07-18 0.750 124,816 +20,000 0.02% 93,612
2022-04-22 2022-04-20 0.920 104,816 -2,000 0.01% 96,431
2022-04-21 2022-04-19 0.890 106,816 -18,000 0.01% 95,066
2021-08-10 2021-08-06 1.460 124,816 +20,000 0.02% 182,231
2021-04-09 2021-04-07 0.960 104,816 -50,000 0.01% 100,623
2021-03-24 2021-03-22 1.130 154,816 +50,000 0.02% 174,942
2020-11-02 2020-10-29 0.879 104,816 +10,623 0.01% 92,143
2020-08-03 2020-07-30 0.823 94,193 -3,902 0.01% 77,564
2020-07-29 2020-07-27 0.879 98,095 +17,973 0.02% 86,235
2019-12-27 2019-12-20 1.213 80,122 +21,568 0.01% 97,182
2019-10-24 2019-10-22 1.346 58,554 -143,785 0.01% 78,841
2019-10-22 2019-10-18 1.424 202,339 -62,906 0.03% 288,202
2019-10-21 2019-10-17 1.513 265,245 +206,691 0.04% 401,415
2019-07-15 2019-07-11 1.469 58,554 -5,392 0.01% 86,008
2019-07-04 2019-07-02 1.547 63,946 +5,392 0.01% 98,909
2019-03-19 2019-03-15 2.059 58,554 +20,811 0.01% 120,541
2019-02-19 2019-02-15 2.025 37,743 -14,379 0.01% 76,439
2019-01-31 2019-01-29 1.792 52,122 -14,378 0.01% 93,380
2018-10-12 2018-10-10 2.114 66,500 +23,365 0.01% 140,599
2018-09-12 2018-09-10 2.273 43,135 +5,392 0.01% 98,040
2018-09-11 2018-09-07 2.295 37,743 +600 0.01% 86,638
2018-06-05 2018-06-01 2.500 37,143 +848 0.01% 92,841
2017-12-19 2017-12-15 2.500 36,295 -8,641 0.01% 90,721
2016-12-19 2016-12-15 3.124 44,936 +4,328 0.01% 140,402
2016-10-05 2016-10-03 3.726 40,608 -15,619 0.01% 151,319
2016-09-30 2016-09-28 3.547 56,227 -7,809 0.01% 199,441
2016-09-02 2016-08-31 3.073 64,036 +7,809 0.01% 196,800
2014-11-06 2014-11-04 4.917 56,227 +4,686 0.01% 276,481
2014-10-24 2014-10-22 4.802 51,541 +7,809 0.01% 247,499
2014-10-13 2014-10-09 4.981 43,732 +4,686 0.01% 217,840
2014-09-15 2014-09-11 4.994 39,046 +3,123 0.01% 194,998
2014-02-21 2014-02-19 4.571 35,923 -15,618 0.01% 164,221
2014-01-10 2014-01-08 4.533 51,541 -10,933 0.01% 233,639
2014-01-08 2014-01-06 4.520 62,474 -20,304 0.01% 282,399
2014-01-06 2014-01-02 4.725 82,778 +31,237 0.01% 391,138
2013-12-30 2013-12-24 4.751 51,541 +15,618 0.01% 244,859
2013-12-19 2013-12-17 4.482 35,923 -7,809 0.01% 161,001
2013-12-18 2013-12-16 4.379 43,732 +7,809 0.01% 191,520
2013-07-11 2013-07-09 3.726 35,923 -39,046 0.01% 133,861
2013-07-08 2013-07-04 3.483 74,969 +39,046 0.01% 261,120
2013-06-26 2013-06-24 3.637 35,923 -29,675 0.01% 130,641
2013-06-13 2013-06-10 4.059 65,598 -7,809 0.01% 266,280
2013-05-23 2013-05-21 4.602 73,407 +2,115 0.01% 337,794
2013-04-19 2013-04-17 4.496 71,292 -7,584 0.01% 320,541
2013-04-18 2013-04-16 4.536 78,876 +7,584 0.01% 357,760
2013-03-12 2013-03-08 4.628 71,292 -7,584 0.01% 329,941
2013-03-11 2013-03-07 4.496 78,876 +7,584 0.01% 354,640
2013-03-06 2013-03-04 4.417 71,292 -7,584 0.01% 314,901
2013-02-21 2013-02-19 4.813 78,876 +36,404 0.01% 379,600
2013-02-20 2013-02-18 4.905 42,472 +7,585 0.01% 208,322
2013-02-19 2013-02-15 4.905 34,887 +7,584 0.01% 171,118
2013-02-18 2013-02-14 4.918 27,303 -16,686 0.01% 134,279
2013-02-14 2013-02-07 4.786 43,989 +7,585 0.01% 210,542
2013-02-08 2013-02-06 4.852 36,404 -6,068 0.01% 176,639
2013-02-07 2013-02-05 4.984 42,472 -18,202 0.01% 211,682
2013-01-22 2013-01-18 5.525 60,674 -15,168 0.01% 335,201
2013-01-21 2013-01-17 5.472 75,842 +15,168 0.01% 414,998
2013-01-15 2013-01-11 5.195 60,674 +33,371 0.01% 315,201
2013-01-10 2013-01-08 5.314 27,303 -15,169 0.01% 145,079
2013-01-09 2013-01-07 5.472 42,472 +15,169 0.01% 232,402
2012-12-13 2012-12-11 4.813 27,303 -7,584 0.01% 131,399
2012-12-11 2012-12-07 4.773 34,887 +7,584 0.01% 166,518
2012-11-27 2012-11-23 4.760 27,303 -37,921 0.01% 129,959
2012-11-26 2012-11-22 4.747 65,224 +37,921 0.01% 309,598
2012-11-09 2012-11-07 5.116 27,303 -7,584 0.01% 139,679
2012-11-08 2012-11-06 5.155 34,887 +12,134 0.01% 179,858
2012-11-07 2012-11-05 5.221 22,753 +7,585 0.00% 118,802
2012-11-01 2012-10-30 5.116 15,168 -7,585 0.00% 77,598
2012-10-31 2012-10-29 5.050 22,753 -7,584 0.00% 114,902
2012-10-29 2012-10-25 5.933 30,337 +15,169 0.01% 180,000
2012-10-22 2012-10-18 5.867 15,168 -227,527 0.00% 88,997
2012-10-16 2012-10-12 6.223 242,695 -30,337 0.04% 1,510,398
2012-10-12 2012-10-10 6.184 273,032 -7,585 0.05% 1,688,398
2012-10-11 2012-10-09 6.289 280,617 -7,584 0.05% 1,764,903
2012-10-09 2012-10-05 6.593 288,201 +7,584 0.05% 1,900,002
2012-10-03 2012-09-27 5.986 280,617 +15,169 0.05% 1,679,803
2012-09-28 2012-09-26 6.039 265,448 +22,753 0.05% 1,603,000
2012-09-21 2012-09-19 6.144 242,695 +68,258 0.04% 1,491,198
2012-09-18 2012-09-14 6.250 174,437 +121,347 0.03% 1,090,198
2012-09-17 2012-09-13 5.815 53,090 +30,337 0.01% 308,702
2012-09-12 2012-09-10 5.670 22,753 -22,752 0.00% 129,002
2012-09-11 2012-09-07 5.564 45,505 -30,337 0.01% 253,198
2012-09-10 2012-09-06 5.865 75,842 -43,989 0.01% 444,833
2012-09-07 2012-09-05 5.797 119,831 -4,801 0.02% 694,667
2012-09-05 2012-09-03 5.879 124,632 -14,663 0.02% 732,699
2012-08-29 2012-08-27 5.702 139,295 -410,553 0.03% 794,201
2012-08-28 2012-08-24 5.879 549,848 -21,994 0.10% 3,232,501
2012-08-27 2012-08-23 6.070 571,842 +55,718 0.11% 3,471,001
2012-08-21 2012-08-17 5.961 516,124 -8,797 0.10% 3,076,481
2012-08-20 2012-08-16 5.797 524,921 +52,785 0.10% 3,042,997
2012-08-16 2012-08-14 5.933 472,136 +58,650 0.09% 2,801,400
2012-08-13 2012-08-09 5.824 413,486 +21,994 0.08% 2,408,282
2012-08-09 2012-08-07 5.852 391,492 +43,988 0.07% 2,290,862
2012-08-08 2012-08-06 5.974 347,504 +155,424 0.07% 2,076,121
2012-07-31 2012-07-27 5.702 192,080 +8,797 0.04% 1,095,159
2012-07-25 2012-07-23 5.524 183,283 -351,902 0.03% 1,012,502
2012-07-24 2012-07-20 5.770 535,185 +315,246 0.10% 3,087,898
2012-05-30 2012-05-28 5.282 219,939 +4,679 0.04% 1,161,715
2012-01-06 2012-01-04 5.700 215,260 +35,877 0.04% 1,227,001
2012-01-05 2012-01-03 5.630 179,383 +165,032 0.03% 1,009,999
2012-01-04 2011-12-30 5.630 14,351 +14,351 0.00% 80,802
2011-12-28 2011-12-22 5.547 0 -11,481
2011-09-12 2011-09-08 5.985 11,481 +627 0.00% 68,714
2011-08-05 2011-08-03 6.250 10,854 +6,784 0.00% 67,842
2011-05-09 2011-05-05 9.190 4,070 +218 0.00% 37,402
2011-03-11 2011-03-09 9.719 3,852 +3,852 0.00% 37,438
2010-12-09 2010-12-07 9.003 0 -1,284
2010-12-08 2010-12-06 8.644 1,284 -5,136 0.00% 11,100
2010-12-07 2010-12-03 9.081 6,420 +6,420 0.00% 58,297
2010-11-30 2010-11-26 9.330 0 -12,841
2010-11-16 2010-11-12 12.959 12,841 +6,421 0.00% 166,406
2010-11-08 2010-11-04 13.629 6,420 -6,421 0.00% 87,496
2010-11-05 2010-11-03 13.099 12,841 +12,841 0.00% 168,206
2007-06-26 2007-06-22 9.737 0

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