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 0.112 12,522,250 +0 0.07% 1,402,492
2025-10-13 2025-10-09 0.135 12,522,250 +0 0.07% 1,690,504
2025-10-10 2025-10-08 0.111 12,522,250 +1,100,000 0.07% 1,389,970
2025-10-06 2025-10-02 0.093 11,422,250 -1,328,000 0.06% 1,062,269
2025-08-01 2025-07-30 0.062 12,750,250 +300,000 0.07% 790,516
2025-06-19 2025-06-17 0.050 12,450,250 +200,000 0.07% 622,512
2025-04-30 2025-04-28 0.044 12,250,250 +200,000 0.07% 539,011
2025-03-06 2025-03-04 0.047 12,050,250 +300,000 0.07% 566,362
2025-03-04 2025-02-28 0.046 11,750,250 +100,000 0.07% 540,512
2025-03-03 2025-02-27 0.047 11,650,250 +200,000 0.07% 547,562
2025-02-27 2025-02-25 0.048 11,450,250 +200,000 0.06% 549,612
2025-02-26 2025-02-24 0.048 11,250,250 +200,000 0.06% 540,012
2024-04-03 2024-03-28 0.072 11,050,250 -200,000 0.06% 795,618
2024-03-25 2024-03-21 0.076 11,250,250 +200,000 0.06% 855,019
2024-01-26 2024-01-24 0.051 11,050,250 +40,000 0.06% 563,563
2024-01-25 2024-01-23 0.048 11,010,250 +300,000 0.06% 528,492
2024-01-24 2024-01-22 0.048 10,710,250 +100,000 0.06% 514,092
2023-12-13 2023-12-11 0.055 10,610,250 +160,000 0.06% 583,564
2023-12-08 2023-12-06 0.053 10,450,250 +200,000 0.06% 553,863
2023-12-07 2023-12-05 0.052 10,250,250 +200,000 0.06% 533,013
2023-12-06 2023-12-04 0.054 10,050,250 +200,000 0.06% 542,714
2023-12-05 2023-12-01 0.054 9,850,250 +500,000 0.06% 531,914
2023-12-04 2023-11-30 0.057 9,350,250 +300,000 0.05% 532,964
2023-12-01 2023-11-29 0.055 9,050,250 +300,000 0.05% 497,764
2023-11-28 2023-11-24 0.057 8,750,250 +196,000 0.05% 498,764
2023-11-23 2023-11-21 0.059 8,554,250 +504,000 0.05% 504,701
2023-05-03 2023-04-28 0.068 8,050,250 -97,342,000 0.04% 547,417
2023-04-26 2023-04-24 0.069 105,392,250 +3,300,000 0.59% 7,272,065
2023-04-24 2023-04-20 0.077 102,092,250 +1,900,000 0.57% 7,861,103
2023-03-07 2023-03-03 0.073 100,192,250 +5,700,000 0.56% 7,314,034
2023-03-06 2023-03-02 0.071 94,492,250 -3,172,000 0.53% 6,708,950
2023-03-03 2023-03-01 0.075 97,664,250 -2,680,000 0.55% 7,324,819
2023-02-27 2023-02-23 0.077 100,344,250 +17,300,000 0.56% 7,726,507
2023-02-24 2023-02-22 0.074 83,044,250 -24,000,000 0.46% 6,145,274
2023-02-22 2023-02-20 0.083 107,044,250 +9,000,000 0.60% 8,884,673
2023-02-20 2023-02-16 0.078 98,044,250 -6,880,000 0.55% 7,647,452
2023-02-09 2023-02-07 0.087 104,924,250 +6,000,000 0.59% 9,128,410
2023-02-08 2023-02-06 0.087 98,924,250 -8,000,000 0.55% 8,606,410
2023-02-06 2023-02-02 0.093 106,924,250 -4,800,000 0.60% 9,943,955
2023-02-03 2023-02-01 0.092 111,724,250 +12,000,000 0.62% 10,278,631
2023-02-02 2023-01-31 0.090 99,724,250 +2,490,000 0.56% 8,975,182
2023-01-26 2023-01-19 0.090 97,234,250 +4,650,000 0.54% 8,751,082
2023-01-20 2023-01-18 0.091 92,584,250 +7,720,000 0.52% 8,425,167
2023-01-19 2023-01-17 0.090 84,864,250 -6,190,000 0.47% 7,637,782
2023-01-16 2023-01-12 0.088 91,054,250 -1,902,000 0.51% 8,012,774
2023-01-13 2023-01-11 0.086 92,956,250 -3,320,000 0.52% 7,994,237
2023-01-11 2023-01-09 0.077 96,276,250 +12,928,000 0.54% 7,413,271
2023-01-10 2023-01-06 0.075 83,348,250 -12,000,000 0.47% 6,251,119
2023-01-05 2023-01-03 0.073 95,348,250 -750,000 0.53% 6,960,422
2022-12-30 2022-12-28 0.079 96,098,250 +4,568,000 0.54% 7,591,762
2022-12-29 2022-12-23 0.074 91,530,250 +7,346,000 0.51% 6,773,238
2022-12-28 2022-12-22 0.070 84,184,250 -2,900,000 0.47% 5,892,898
2022-12-07 2022-12-05 0.067 87,084,250 +6,600,000 0.49% 5,834,645
2022-12-06 2022-12-02 0.066 80,484,250 -4,296,000 0.45% 5,311,960
2022-11-29 2022-11-25 0.065 84,780,250 -1,420,000 0.47% 5,510,716
2022-11-25 2022-11-23 0.066 86,200,250 +10,312,000 0.48% 5,689,216
2022-11-24 2022-11-22 0.064 75,888,250 -9,098,000 0.42% 4,856,848
2022-11-03 2022-11-01 0.053 84,986,250 +1,044,000 0.47% 4,504,271
2022-10-13 2022-10-11 0.052 83,942,250 +400,000 0.47% 4,364,997
2022-10-03 2022-09-29 0.061 83,542,250 +1,600,000 0.47% 5,096,077
2022-09-29 2022-09-27 0.060 81,942,250 +3,000,000 0.46% 4,916,535
2022-09-27 2022-09-23 0.065 78,942,250 +300,000 0.44% 5,131,246
2022-09-05 2022-09-01 0.070 78,642,250 -1,290,000 0.44% 5,504,958
2022-09-02 2022-08-31 0.074 79,932,250 +6,500,000 0.45% 5,914,986
2022-09-01 2022-08-30 0.076 73,432,250 +490,000 0.41% 5,580,851
2022-08-30 2022-08-26 0.074 72,942,250 +4,800,000 0.41% 5,397,726
2022-08-29 2022-08-25 0.072 68,142,250 +2,818,000 0.38% 4,906,242
2022-08-26 2022-08-24 0.068 65,324,250 +7,980,000 0.37% 4,442,049
2022-07-26 2022-07-22 0.071 57,344,250 +5,194,000 0.32% 4,071,442
2022-07-14 2022-07-12 0.073 52,150,250 +6,654,000 0.29% 3,806,968
2022-07-11 2022-07-07 0.074 45,496,250 +1,828,000 0.25% 3,366,722
2022-03-09 2022-03-07 0.103 43,668,250 -30,000 0.24% 4,497,830
2022-02-21 2022-02-17 0.093 43,698,250 -202,000 0.24% 4,063,937
2022-02-18 2022-02-16 0.093 43,900,250 +202,000 0.25% 4,082,723
2022-01-25 2022-01-21 0.082 43,698,250 -194,000 0.24% 3,583,256
2022-01-12 2022-01-10 0.075 43,892,250 -2,200,000 0.25% 3,291,919
2021-12-01 2021-11-29 0.083 46,092,250 -1,630,000 0.26% 3,825,657
2021-11-26 2021-11-24 0.088 47,722,250 -7,024,000 0.27% 4,199,558
2021-11-02 2021-10-29 0.100 54,746,250 -6,000 0.31% 5,474,625
2021-11-01 2021-10-28 0.103 54,752,250 +100,000 0.31% 5,639,482
2021-10-22 2021-10-20 0.114 54,652,250 -100,000 0.31% 6,230,356
2021-10-04 2021-09-29 0.103 54,752,250 +100,000 0.31% 5,639,482
2021-09-29 2021-09-27 0.106 54,652,250 +100,000 0.31% 5,793,138
2021-09-27 2021-09-23 0.124 54,552,250 -100,000 0.30% 6,764,479
2021-09-24 2021-09-21 0.120 54,652,250 +100,000 0.31% 6,558,270
2021-09-20 2021-09-16 0.133 54,552,250 +100,000 0.30% 7,255,449
2021-09-17 2021-09-15 0.145 54,452,250 -334,000 0.30% 7,895,576
2021-09-16 2021-09-14 0.130 54,786,250 +100,000 0.31% 7,122,212
2021-09-13 2021-09-09 0.117 54,686,250 -128,000 0.31% 6,398,291
2021-09-01 2021-08-30 0.112 54,814,250 +28,000 0.31% 6,139,196
2021-08-31 2021-08-27 0.118 54,786,250 +100,000 0.31% 6,464,778
2021-08-24 2021-08-20 0.117 54,686,250 +188,000 0.31% 6,398,291
2021-06-17 2021-06-15 0.116 54,498,250 +17,000,000 0.30% 6,321,797
2021-06-16 2021-06-11 0.114 37,498,250 +2,496,000 0.21% 4,274,800
2021-06-11 2021-06-09 0.116 35,002,250 +12,906,000 0.20% 4,060,261
2021-06-10 2021-06-08 0.110 22,096,250 +54,000 0.12% 2,430,588
2021-05-18 2021-05-14 0.141 22,042,250 +100,000 0.12% 3,107,957
2021-05-12 2021-05-10 0.180 21,942,250 -25,618,000 0.12% 3,949,605
2021-05-11 2021-05-07 0.165 47,560,250 +340,000 0.27% 7,847,441
2021-05-06 2021-05-04 0.148 47,220,250 -172,000 0.26% 6,988,597
2021-05-03 2021-04-29 0.153 47,392,250 -782,000 0.26% 7,251,014
2021-04-30 2021-04-28 0.149 48,174,250 -200,000 0.27% 7,177,963
2021-04-29 2021-04-27 0.160 48,374,250 -1,600,000 0.27% 7,739,880
2021-04-28 2021-04-26 0.155 49,974,250 +5,906,000 0.28% 7,746,009
2021-04-27 2021-04-23 0.150 44,068,250 +12,984,000 0.25% 6,610,238
2021-04-26 2021-04-22 0.135 31,084,250 +4,600,000 0.17% 4,196,374
2021-04-09 2021-04-07 0.114 26,484,250 +234,000 0.15% 3,019,204
2021-03-26 2021-03-24 0.113 26,250,250 +172,000 0.15% 2,966,278
2021-03-23 2021-03-19 0.121 26,078,250 +150 0.15% 3,155,468
2021-03-04 2021-03-02 0.127 26,078,100 +6,268,000 0.15% 3,311,919
2021-03-02 2021-02-26 0.155 19,810,100 -14,000 0.11% 3,070,566
2021-03-01 2021-02-25 0.155 19,824,100 +100,000 0.11% 3,072,736
2021-02-26 2021-02-24 0.174 19,724,100 -500,000 0.11% 3,431,993
2021-02-25 2021-02-23 0.186 20,224,100 -1,400,000 0.11% 3,761,683
2021-02-24 2021-02-22 0.174 21,624,100 -3,300,000 0.12% 3,762,593
2021-02-18 2021-02-16 0.116 24,924,100 +12,802,000 0.14% 2,891,196
2021-02-17 2021-02-11 0.093 12,122,100 -300,000 0.07% 1,127,355
2021-02-08 2021-02-04 0.085 12,422,100 +300,000 0.07% 1,055,878
2021-02-02 2021-01-29 0.085 12,122,100 -582,000 0.07% 1,030,379
2021-02-01 2021-01-28 0.078 12,704,100 +300,000 0.07% 990,920
2021-01-28 2021-01-26 0.084 12,404,100 -200,000 0.07% 1,041,944
2021-01-26 2021-01-22 0.084 12,604,100 -300,000 0.07% 1,058,744
2021-01-21 2021-01-19 0.077 12,904,100 +62,000 0.07% 993,616
2021-01-19 2021-01-15 0.079 12,842,100 +270,000 0.07% 1,014,526
2021-01-14 2021-01-12 0.078 12,572,100 +90,000 0.07% 980,624
2021-01-08 2021-01-06 0.087 12,482,100 +106,000 0.07% 1,085,943
2020-12-30 2020-12-28 0.088 12,376,100 -200,000 0.07% 1,089,097
2020-12-28 2020-12-22 0.076 12,576,100 +200,000 0.07% 955,784
2020-12-11 2020-12-09 0.083 12,376,100 -368,000 0.07% 1,027,216
2020-12-10 2020-12-08 0.088 12,744,100 +650,000 0.07% 1,121,481
2020-09-18 2020-09-16 0.051 12,094,100 -502,000 0.07% 616,799
2020-07-22 2020-07-20 0.052 12,596,100 +110,000 0.07% 654,997
2020-03-02 2020-02-27 0.044 12,486,100 -500,000 0.07% 549,388
2020-01-08 2020-01-06 0.053 12,986,100 +40,000 0.07% 688,263
2019-07-12 2019-07-10 0.050 12,946,100 +238,000 0.07% 647,305
2019-06-27 2019-06-25 0.051 12,708,100 +264,000 0.07% 648,113
2019-05-17 2019-05-15 0.055 12,444,100 -200,000 0.07% 684,426
2019-04-24 2019-04-18 0.062 12,644,100 -200,000 0.07% 783,934
2019-04-23 2019-04-17 0.062 12,844,100 -200,000 0.07% 796,334
2019-04-03 2019-04-01 0.063 13,044,100 -232,000 0.07% 821,778
2018-06-21 2018-06-19 0.077 13,276,100 -300,000 0.07% 1,022,260
2018-06-20 2018-06-15 0.079 13,576,100 -200,000 0.08% 1,072,512
2018-03-27 2018-03-23 0.096 13,776,100 +124,000 0.08% 1,322,506
2018-03-20 2018-03-16 0.100 13,652,100 +146,000 0.08% 1,365,210
2018-02-13 2018-02-09 0.091 13,506,100 +3,300,000 0.08% 1,229,055
2018-02-05 2018-02-01 0.109 10,206,100 +2,452,000 0.06% 1,112,465
2018-01-24 2018-01-22 0.109 7,754,100 +222,000 0.04% 845,197
2018-01-19 2018-01-17 0.112 7,532,100 -2,000 0.04% 843,595
2018-01-16 2018-01-12 0.110 7,534,100 +66,000 0.04% 828,751
2018-01-15 2018-01-11 0.114 7,468,100 +774,000 0.04% 851,363
2018-01-11 2018-01-09 0.100 6,694,100 +250,000 0.04% 669,410
2017-09-14 2017-09-12 0.124 6,444,100 -200,000 0.04% 799,068
2017-09-04 2017-08-31 0.140 6,644,100 +200,000 0.04% 930,174
2017-08-03 2017-08-01 0.115 6,444,100 -100,000 0.04% 741,072
2017-08-02 2017-07-31 0.113 6,544,100 +100,000 0.04% 739,483
2017-07-12 2017-07-10 0.106 6,444,100 -100,000 0.04% 683,075
2017-04-05 2017-03-31 0.122 6,544,100 +100 0.04% 798,380
2017-03-03 2017-03-01 0.137 6,544,000 +100,000 0.04% 896,528
2017-02-17 2017-02-15 0.150 6,444,000 -50,000 0.04% 966,600
2016-12-08 2016-12-06 0.154 6,494,000 -100,000 0.04% 1,000,076
2016-12-02 2016-11-30 0.149 6,594,000 +100,000 0.04% 982,506
2016-11-30 2016-11-28 0.170 6,494,000 -110,000 0.04% 1,103,980
2016-11-29 2016-11-25 0.164 6,604,000 +110,000 0.04% 1,083,056
2016-05-31 2016-05-27 0.123 6,494,000 +40,000 0.04% 798,762
2016-05-06 2016-05-04 0.132 6,454,000 +200,000 0.04% 851,928
2016-04-12 2016-04-08 0.125 6,254,000 -30,000 0.03% 781,750
2016-03-03 2016-03-01 0.131 6,284,000 -8,000 0.04% 823,204
2016-02-01 2016-01-28 0.125 6,292,000 +204,000 0.04% 786,500
2016-01-27 2016-01-25 0.117 6,088,000 +190,000 0.03% 712,296
2016-01-26 2016-01-22 0.119 5,898,000 +8,000 0.03% 701,862
2016-01-25 2016-01-21 0.113 5,890,000 +1,002,000 0.03% 665,570
2016-01-22 2016-01-20 0.126 4,888,000 +350,000 0.03% 615,888
2016-01-21 2016-01-19 0.127 4,538,000 +260,000 0.03% 576,326
2015-12-11 2015-12-09 0.149 4,278,000 +20,000 0.02% 637,422
2015-11-05 2015-11-03 0.141 4,258,000 +172,000 0.02% 600,378
2015-06-16 2015-06-12 0.280 4,086,000 +2,000,000 0.02% 1,144,080
2015-06-11 2015-06-09 0.295 2,086,000 +300,000 0.01% 615,370
2015-06-05 2015-06-03 0.335 1,786,000 +200,000 0.01% 598,310
2015-06-03 2015-06-01 0.345 1,586,000 +250,000 0.01% 547,170
2015-05-29 2015-05-27 0.310 1,336,000 +300,000 0.01% 414,160
2015-05-26 2015-05-21 0.305 1,036,000 -300,000 0.01% 315,980
2015-05-11 2015-05-07 0.325 1,336,000 +200,000 0.01% 434,200
2015-05-08 2015-05-06 0.350 1,136,000 -200,000 0.01% 397,600
2015-04-30 2015-04-28 0.325 1,336,000 +200,000 0.01% 434,200
2015-04-27 2015-04-23 0.335 1,136,000 +8,000 0.01% 380,560
2015-04-21 2015-04-17 0.360 1,128,000 +200,000 0.01% 406,080
2015-04-15 2015-04-13 0.350 928,000 -360,000 0.01% 324,800
2015-04-13 2015-04-09 0.295 1,288,000 -90,000 0.01% 379,960
2015-04-09 2015-04-02 0.224 1,378,000 +540,000 0.01% 308,672
2014-12-11 2014-12-09 0.149 838,000 +12,000 0.00% 124,862
2014-12-03 2014-12-01 0.161 826,000 +4,000 0.00% 132,986
2014-08-13 2014-08-11 0.187 822,000 -100,000 0.00% 153,714
2014-08-01 2014-07-30 0.174 922,000 +100,000 0.01% 160,428
2014-07-31 2014-07-29 0.171 822,000 -100,000 0.00% 140,562
2014-07-29 2014-07-25 0.151 922,000 +100,000 0.01% 139,222
2014-06-26 2014-06-24 0.130 822,000 -500 0.00% 106,860
2013-01-29 2013-01-25 0.325 822,500 +100,000 0.00% 267,312
2013-01-28 2013-01-24 0.330 722,500 +100,000 0.00% 238,425
2012-12-04 2012-11-30 0.305 622,500 +262,000 0.00% 189,862
2012-11-20 2012-11-16 0.350 360,500 -60,000 0.00% 126,175
2012-11-19 2012-11-15 0.345 420,500 +60,000 0.00% 145,072
2012-11-12 2012-11-08 0.325 360,500 -100,000 0.00% 117,162
2012-11-07 2012-11-05 0.330 460,500 +100,000 0.00% 151,965
2012-10-31 2012-10-29 0.315 360,500 -100,000 0.00% 113,558
2012-10-30 2012-10-26 0.310 460,500 +30,000 0.00% 142,755
2012-10-15 2012-10-11 0.315 430,500 +100,000 0.00% 135,608
2012-09-21 2012-09-19 0.350 330,500 -100,000 0.00% 115,675
2012-09-18 2012-09-14 0.315 430,500 +100,000 0.00% 135,608
2012-09-10 2012-09-06 0.310 330,500 -6,000 0.00% 102,455
2012-05-29 2012-05-25 0.375 336,500 -40,000 0.00% 126,188
2012-05-28 2012-05-24 0.370 376,500 +40,000 0.00% 139,305
2012-02-27 2012-02-23 0.410 336,500 -876,000 0.01% 137,965
2012-01-09 2012-01-05 0.425 1,212,500 +500 0.02% 515,312
2011-12-19 2011-12-15 0.435 1,212,000 +30,000 0.02% 527,220
2011-12-05 2011-12-01 0.475 1,182,000 -100,000 0.02% 561,450
2011-12-02 2011-11-30 0.455 1,282,000 -100,000 0.02% 583,310
2011-11-30 2011-11-28 0.435 1,382,000 -100,000 0.02% 601,170
2011-11-28 2011-11-24 0.425 1,482,000 +300,000 0.03% 629,850
2011-11-25 2011-11-23 0.430 1,182,000 -100,000 0.02% 508,260
2011-11-23 2011-11-21 0.415 1,282,000 -400,000 0.02% 532,030
2011-11-22 2011-11-18 0.415 1,682,000 -1,200,000 0.03% 698,030
2011-11-18 2011-11-16 0.425 2,882,000 -200,000 0.05% 1,224,850
2011-11-11 2011-11-09 0.435 3,082,000 -24,000 0.06% 1,340,670
2011-11-09 2011-11-07 0.430 3,106,000 -100,000 0.06% 1,335,580
2011-10-19 2011-10-17 0.445 3,206,000 -200,000 0.06% 1,426,670
2011-10-18 2011-10-14 0.405 3,406,000 -400,000 0.06% 1,379,430
2011-10-14 2011-10-12 0.405 3,806,000 -200,000 0.07% 1,541,430
2011-10-13 2011-10-11 0.410 4,006,000 -500,000 0.07% 1,642,460
2011-10-12 2011-10-10 0.400 4,506,000 -1,000,000 0.08% 1,802,400
2011-10-11 2011-10-07 0.380 5,506,000 -200,000 0.10% 2,092,280
2011-10-10 2011-10-06 0.375 5,706,000 -500,000 0.10% 2,139,750
2010-05-25 2010-05-20 0.485 6,206,000 -40,000 0.11% 3,009,910
2010-04-23 2010-04-21 0.650 6,246,000 -250,000 0.11% 4,059,900
2010-04-21 2010-04-19 0.630 6,496,000 +250,000 0.12% 4,092,480
2010-03-16 2010-03-12 0.590 6,246,000 +6,000 0.11% 3,685,140
2009-12-04 2009-12-02 0.680 6,240,000 +20,000 0.11% 4,243,200
2009-11-19 2009-11-17 0.790 6,220,000 +20,000 0.12% 4,913,800
2009-11-16 2009-11-12 0.800 6,200,000 +1,000,000 0.12% 4,960,000
2009-11-11 2009-11-09 0.810 5,200,000 +1,000,000 0.10% 4,212,000
2009-09-21 2009-09-17 0.920 4,200,000 +2,000,000 0.08% 3,864,000
2009-09-14 2009-09-10 0.950 2,200,000 +2,000,000 0.04% 2,090,000
2009-08-18 2009-08-14 1.090 200,000 -712,000 0.00% 218,000
2009-08-17 2009-08-13 1.090 912,000 -288,000 0.02% 994,080
2009-08-14 2009-08-12 1.050 1,200,000 +1,000,000 0.02% 1,260,000
2009-08-05 2009-08-03 1.190 200,000 +200,000 0.00% 238,000
2008-06-05 2008-06-03 0.320 0 -420,000
2008-05-29 2008-05-27 0.390 420,000 -500,000 0.01% 163,800
2008-05-28 2008-05-26 0.400 920,000 -80,000 0.02% 368,000
2008-05-27 2008-05-23 0.370 1,000,000 +800,000 0.02% 370,000
2008-05-15 2008-05-13 0.385 200,000 -100,000 0.00% 77,000
2008-05-14 2008-05-09 0.410 300,000 -100,000 0.01% 123,000
2008-05-13 2008-05-08 0.430 400,000 +400,000 0.01% 172,000
2007-06-26 2007-06-22 1.420 0

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