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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.460 0 -100,000
2025-05-02 2025-04-29 0.320 100,000 -56,000 0.02% 32,000
2025-04-29 2025-04-25 0.320 156,000 +32,000 0.03% 49,920
2025-04-25 2025-04-23 0.365 124,000 -8,000 0.02% 45,260
2025-04-22 2025-04-16 0.315 132,000 +32,000 0.02% 41,580
2025-04-11 2025-04-09 0.207 100,000 -100,000 0.02% 20,700
2025-04-08 2025-04-03 0.200 200,000 +100,000 0.03% 40,000
2025-03-31 2025-03-27 0.223 100,000 -20,000 0.02% 22,300
2025-03-27 2025-03-25 0.270 120,000 +20,000 0.02% 32,400
2025-02-04 2025-01-28 0.300 100,000 +100,000 0.02% 30,000
2025-01-23 2025-01-21 0.300 0 -104,000
2025-01-22 2025-01-20 0.280 104,000 -188,000 0.02% 29,120
2025-01-16 2025-01-14 0.154 292,000 +88,000 0.05% 44,968
2024-11-07 2024-11-05 0.238 204,000 -120,000 0.04% 48,552
2023-12-04 2023-11-30 0.430 324,000 -100,000 0.06% 139,320
2023-10-09 2023-10-05 0.295 424,000 -4,000 0.08% 125,080
2022-11-04 2022-11-02 0.315 428,000 -4,000 0.10% 134,820
2022-11-03 2022-11-01 0.320 432,000 -4,000 0.10% 138,240
2022-10-26 2022-10-24 0.320 436,000 -20,000 0.10% 139,520
2022-10-21 2022-10-19 0.335 456,000 -4,000 0.10% 152,760
2022-09-13 2022-09-08 0.305 460,000 +100,000 0.10% 140,300
2022-08-01 2022-07-28 0.425 360,000 -48,000 0.08% 153,000
2022-03-07 2022-03-03 0.455 408,000 -36,000 0.09% 185,640
2022-02-18 2022-02-16 0.500 444,000 -12,000 0.10% 222,000
2022-01-28 2022-01-26 0.430 456,000 -8,000 0.10% 196,080
2021-10-27 2021-10-25 0.445 464,000 +56,000 0.10% 206,480
2021-02-04 2021-02-02 0.680 408,000 -100,000 0.09% 277,440
2021-01-15 2021-01-13 0.280 508,000 +100,000 0.11% 142,240
2020-07-17 2020-07-15 0.900 408,000 -4,000 0.09% 367,200
2020-07-08 2020-07-06 0.960 412,000 -16,000 0.09% 395,520
2020-05-29 2020-05-27 0.900 428,000 -12,000 0.10% 385,200
2020-03-31 2020-03-27 0.890 440,000 +68,000 0.10% 391,600
2019-11-05 2019-11-01 2.130 372,000 -16,000 0.08% 792,360
2019-10-04 2019-10-02 1.900 388,000 -32,000 0.09% 737,200
2019-09-04 2019-09-02 2.140 420,000 -20,000 0.09% 898,800
2019-09-03 2019-08-30 2.090 440,000 -20,000 0.10% 919,600
2019-08-05 2019-08-01 2.360 460,000 -40,000 0.10% 1,085,600
2019-05-24 2019-05-22 2.680 500,000 -40,000 0.11% 1,340,000
2019-05-08 2019-05-06 3.000 540,000 +8,000 0.12% 1,620,000
2019-04-26 2019-04-24 2.800 532,000 +12,000 0.12% 1,489,600
2019-04-10 2019-04-08 2.580 520,000 -20,000 0.12% 1,341,600
2019-04-09 2019-04-04 2.360 540,000 -8,000 0.12% 1,274,400
2019-04-08 2019-04-03 2.150 548,000 -12,000 0.12% 1,178,200
2019-04-04 2019-04-02 2.120 560,000 +32,000 0.13% 1,187,200
2019-04-03 2019-04-01 2.160 528,000 +8,000 0.12% 1,140,480
2019-01-31 2019-01-29 1.790 520,000 -208,000 0.12% 930,800
2018-10-29 2018-10-25 1.580 728,000 +40,000 0.16% 1,150,240
2018-10-15 2018-10-11 1.860 688,000 -60,000 0.15% 1,279,680
2018-10-12 2018-10-10 2.020 748,000 -20,000 0.17% 1,510,960
2018-07-24 2018-07-20 2.350 768,000 -20,000 0.17% 1,804,800
2018-07-19 2018-07-17 2.090 788,000 -40,000 0.18% 1,646,920
2018-06-05 2018-06-01 2.350 828,000 -40,000 0.19% 1,945,800
2018-05-23 2018-05-18 2.550 868,000 -60,000 0.19% 2,213,400
2018-05-21 2018-05-17 2.640 928,000 -40,000 0.21% 2,449,920
2018-05-16 2018-05-14 2.670 968,000 -100,000 0.22% 2,584,560
2018-03-26 2018-03-22 2.340 1,068,000 +12,000 0.24% 2,499,120
2018-03-23 2018-03-21 2.420 1,056,000 +28,000 0.24% 2,555,520
2018-03-13 2018-03-09 2.520 1,028,000 +80,000 0.23% 2,590,560
2018-03-09 2018-03-07 2.140 948,000 -100,000 0.21% 2,028,720
2018-03-05 2018-03-01 2.200 1,048,000 -72,000 0.24% 2,305,600
2018-03-01 2018-02-27 2.100 1,120,000 +12,000 0.25% 2,352,000
2018-02-28 2018-02-26 2.130 1,108,000 +360,000 0.25% 2,360,040
2018-02-27 2018-02-23 2.440 748,000 +20,000 0.17% 1,825,120
2018-02-22 2018-02-20 2.570 728,000 +728,000 0.16% 1,870,960
2018-01-26 2018-01-24 1.350 0 -160,000
2018-01-22 2018-01-18 1.360 160,000 -40,000 0.04% 217,600
2017-12-12 2017-12-08 1.330 200,000 -100,000 0.04% 266,000
2017-11-09 2017-11-07 1.630 300,000 +300,000 0.07% 489,000
2017-07-31 2017-07-27 1.988 0 -10,563
2017-07-27 2017-07-25 1.965 10,563 -21,127 0.00% 20,759
2017-07-24 2017-07-20 1.988 31,690 +31,690 0.01% 63,000
2017-07-21 2017-07-19 1.965 0 -38,732
2016-12-19 2016-12-15 1.522 38,732 +38,732 0.01% 58,959
2016-04-15 2016-04-13 1.113 0 -21,127
2015-10-23 2015-10-20 1.590 21,127 +21,127 0.01% 33,600
2015-07-03 2015-06-30 1.920 0 -35,211
2015-01-28 2015-01-26 0.761 35,211 -17,606 0.01% 26,800
2015-01-15 2015-01-13 0.772 52,817 -3,521 0.01% 40,800
2014-12-23 2014-12-19 0.784 56,338 -35,211 0.01% 44,160
2014-12-18 2014-12-16 0.784 91,549 +21,127 0.02% 71,760
2014-11-21 2014-11-19 0.750 70,422 +35,211 0.02% 52,800
2014-11-07 2014-11-05 0.579 35,211 -140,845 0.01% 20,400
2014-11-06 2014-11-04 0.579 176,056 +140,845 0.05% 102,000
2014-09-19 2014-09-17 0.568 35,211 +35,211 0.01% 20,000
2014-08-25 2014-08-21 0.568 0 -140,845
2014-08-21 2014-08-19 0.568 140,845 +98,592 0.04% 80,000
2014-08-06 2014-08-04 0.659 42,253 -45,775 0.01% 27,840
2014-08-05 2014-08-01 0.659 88,028 +88,028 0.02% 58,000
2012-08-02 2012-07-31 0.389 0 -411,714
2012-07-13 2012-07-11 0.370 411,714 +411,714 0.11% 152,500
2009-11-30 2009-11-26 0.793 0 -66,817
2009-11-18 2009-11-16 0.853 66,817 -133,633 0.02% 57,000
2009-10-28 2009-10-23 0.673 200,450 -66,817 0.07% 135,000
2009-09-21 2009-09-17 0.666 267,267 +66,817 0.09% 178,000
2009-09-08 2009-09-04 0.784 200,450 +9,040 0.07% 157,084
2009-08-25 2009-08-21 0.752 191,410 -63,804 0.07% 144,000
2009-08-21 2009-08-19 0.729 255,214 +63,804 0.09% 186,000
2009-07-22 2009-07-20 0.862 191,410 -63,804 0.07% 165,000
2009-07-20 2009-07-16 1.066 255,214 +51,043 0.09% 272,000
2009-07-14 2009-07-10 1.081 204,171 -51,043 0.07% 220,800
2009-05-26 2009-05-22 0.737 255,214 -91,877 0.09% 188,000
2009-05-13 2009-05-11 0.674 347,091 -63,803 0.13% 233,920
2009-05-05 2009-04-30 0.603 410,894 -63,804 0.15% 247,940
2009-01-08 2009-01-06 0.547 474,698 +39,437 0.17% 259,651
2009-01-07 2009-01-05 0.530 435,261 +58,503 0.17% 230,640
2009-01-06 2009-01-02 0.513 376,758 +30,421 0.15% 193,200
2009-01-05 2008-12-31 0.487 346,337 +117,006 0.14% 168,720
2008-12-30 2008-12-24 0.496 229,331 +229,331 0.09% 113,680
2007-09-19 2007-09-17 1.295 0 -21,305
2007-09-14 2007-09-12 1.464 21,305 +21,305 0.01% 31,200
2007-06-26 2007-06-22 0.937 0

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