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 0.295 534,000 +0 0.04% 157,530
2025-10-13 2025-10-09 0.265 534,000 +0 0.04% 141,510
2025-10-10 2025-10-08 0.275 534,000 +0 0.04% 146,850
2025-10-09 2025-10-06 0.270 534,000 +0 0.04% 144,180
2025-10-08 2025-10-03 0.290 534,000 +0 0.04% 154,860
2025-10-06 2025-10-02 0.280 534,000 +0 0.04% 149,520
2025-10-03 2025-09-30 0.280 534,000 +0 0.04% 149,520
2025-10-02 2025-09-29 0.280 534,000 +0 0.04% 149,520
2025-09-30 2025-09-26 0.275 534,000 +0 0.04% 146,850
2025-09-29 2025-09-25 0.280 534,000 +0 0.04% 149,520
2025-09-26 2025-09-24 0.285 534,000 +0 0.04% 152,190
2025-09-25 2025-09-23 0.300 534,000 +0 0.04% 160,200
2025-09-24 2025-09-22 0.305 534,000 +0 0.04% 162,870
2025-09-23 2025-09-19 0.290 534,000 +0 0.04% 154,860
2025-09-22 2025-09-18 0.290 534,000 +0 0.04% 154,860
2025-09-19 2025-09-17 0.300 534,000 +0 0.04% 160,200
2025-09-18 2025-09-16 0.300 534,000 +0 0.04% 160,200
2025-09-17 2025-09-15 0.300 534,000 +0 0.04% 160,200
2025-09-16 2025-09-12 0.300 534,000 +0 0.04% 160,200
2025-09-15 2025-09-11 0.300 534,000 +0 0.04% 160,200
2025-09-12 2025-09-10 0.300 534,000 +0 0.04% 160,200
2025-09-11 2025-09-09 0.305 534,000 +0 0.04% 162,870
2025-09-10 2025-09-08 0.300 534,000 +0 0.04% 160,200
2025-09-09 2025-09-05 0.300 534,000 +0 0.04% 160,200
2025-09-08 2025-09-04 0.300 534,000 +0 0.04% 160,200
2025-09-05 2025-09-03 0.310 534,000 +0 0.04% 165,540
2025-09-04 2025-09-02 0.320 534,000 +0 0.04% 170,880
2025-09-03 2025-09-01 0.330 534,000 +0 0.04% 176,220
2025-09-02 2025-08-29 0.340 534,000 +0 0.04% 181,560
2025-09-01 2025-08-28 0.350 534,000 +0 0.04% 186,900
2025-08-29 2025-08-27 0.350 534,000 +0 0.04% 186,900
2025-08-28 2025-08-26 0.345 534,000 +0 0.04% 184,230
2025-08-27 2025-08-25 0.335 534,000 +0 0.04% 178,890
2025-08-26 2025-08-22 0.320 534,000 +0 0.04% 170,880
2025-08-25 2025-08-21 0.340 534,000 +0 0.04% 181,560
2025-08-22 2025-08-20 0.340 534,000 +0 0.04% 181,560
2025-08-21 2025-08-19 0.295 534,000 +0 0.04% 157,530
2025-08-20 2025-08-18 0.300 534,000 +0 0.04% 160,200
2025-08-19 2025-08-15 0.295 534,000 +0 0.04% 157,530
2025-08-18 2025-08-14 0.290 534,000 +0 0.04% 154,860
2025-08-15 2025-08-13 0.280 534,000 +0 0.04% 149,520
2025-08-14 2025-08-12 0.300 534,000 +0 0.04% 160,200
2025-08-13 2025-08-11 0.315 534,000 +0 0.04% 168,210
2025-08-12 2025-08-08 0.265 534,000 +0 0.04% 141,510
2025-08-11 2025-08-07 0.218 534,000 +0 0.04% 116,412
2025-08-08 2025-08-06 0.196 534,000 +0 0.04% 104,664
2025-08-07 2025-08-05 0.188 534,000 +0 0.04% 100,392
2025-08-06 2025-08-04 0.192 534,000 +0 0.04% 102,528
2025-08-05 2025-08-01 0.181 534,000 +0 0.04% 96,654
2025-08-04 2025-07-31 0.182 534,000 +0 0.04% 97,188
2025-08-01 2025-07-30 0.183 534,000 +0 0.04% 97,722
2025-07-31 2025-07-29 0.184 534,000 +0 0.04% 98,256
2025-07-30 2025-07-28 0.184 534,000 +0 0.04% 98,256
2025-07-29 2025-07-25 0.181 534,000 +0 0.04% 96,654
2025-07-28 2025-07-24 0.182 534,000 +0 0.04% 97,188
2025-07-25 2025-07-23 0.177 534,000 +0 0.04% 94,518
2025-07-24 2025-07-22 0.172 534,000 +0 0.04% 91,848
2025-07-23 2025-07-21 0.179 534,000 +0 0.04% 95,586
2025-07-22 2025-07-18 0.182 534,000 +0 0.04% 97,188
2025-07-21 2025-07-17 0.175 534,000 +0 0.04% 93,450
2025-07-18 2025-07-16 0.175 534,000 +0 0.04% 93,450
2025-07-17 2025-07-15 0.175 534,000 +0 0.04% 93,450
2025-07-16 2025-07-14 0.170 534,000 +0 0.04% 90,780
2025-07-15 2025-07-11 0.164 534,000 +0 0.04% 87,576
2025-07-14 2025-07-10 0.166 534,000 +0 0.04% 88,644
2025-07-11 2025-07-09 0.175 534,000 -500,000 0.04% 93,450
2025-02-05 2025-02-03 0.120 1,034,000 -20,000 0.07% 124,080
2023-11-22 2023-11-20 0.137 1,054,000 +2,000 0.07% 144,398
2023-10-31 2023-10-27 0.142 1,052,000 -80,000 0.07% 149,384
2023-09-12 2023-09-07 0.159 1,132,000 -40,000 0.08% 179,988
2023-09-11 2023-09-06 0.155 1,172,000 +80,000 0.08% 181,660
2023-06-06 2023-06-02 0.219 1,092,000 -60,000 0.08% 239,148
2023-05-22 2023-05-18 0.168 1,152,000 -50,000 0.08% 193,536
2023-05-12 2023-05-10 0.170 1,202,000 +50,000 0.08% 204,340
2023-05-10 2023-05-08 0.168 1,152,000 -200,000 0.08% 193,536
2023-04-20 2023-04-18 0.234 1,352,000 +60,000 0.10% 316,368
2023-04-18 2023-04-14 0.238 1,292,000 -1,000,000 0.09% 307,496
2023-04-11 2023-04-04 0.260 2,292,000 +1,000,000 0.16% 595,920
2023-04-03 2023-03-30 0.290 1,292,000 +200,000 0.09% 374,680
2023-03-28 2023-03-24 0.280 1,092,000 -200,000 0.08% 305,760
2023-03-27 2023-03-23 0.340 1,292,000 -84,000 0.09% 439,280
2023-03-24 2023-03-22 0.231 1,376,000 +30,000 0.10% 317,856
2023-03-23 2023-03-21 0.244 1,346,000 +54,000 0.09% 328,424
2023-03-21 2023-03-17 0.232 1,292,000 -42,000 0.09% 299,744
2023-03-20 2023-03-16 0.223 1,334,000 +52,000 0.09% 297,482
2023-03-17 2023-03-15 0.265 1,282,000 +200,000 0.09% 339,730
2023-03-15 2023-03-13 0.300 1,082,000 -50,000 0.08% 324,600
2023-03-14 2023-03-10 0.310 1,132,000 +10,000 0.08% 350,920
2023-03-13 2023-03-09 0.380 1,122,000 -30,000 0.08% 426,360
2023-03-10 2023-03-08 0.510 1,152,000 -30,000 0.08% 587,520
2022-01-26 2022-01-24 0.111 1,182,000 +500,000 0.08% 131,202
2020-07-29 2020-07-27 0.128 682,000 +100,000 0.05% 87,296
2020-07-24 2020-07-22 0.128 582,000 +500,000 0.04% 74,496
2019-09-13 2019-09-11 0.181 82,000 -50,000 0.01% 14,842
2019-03-22 2019-03-20 0.215 132,000 -100,000 0.01% 28,380
2019-02-25 2019-02-21 0.210 232,000 +100,000 0.02% 48,720
2018-08-22 2018-08-20 0.400 132,000 -40,000 0.01% 52,800
2018-08-14 2018-08-10 0.385 172,000 +40,000 0.01% 66,220
2018-01-31 2018-01-29 0.610 132,000 -10,000 0.01% 80,520
2018-01-29 2018-01-25 0.610 142,000 -36,000 0.01% 86,620
2018-01-19 2018-01-17 0.560 178,000 +36,000 0.01% 99,680
2018-01-15 2018-01-11 0.550 142,000 -20,000 0.01% 78,100
2018-01-11 2018-01-09 0.590 162,000 -40,000 0.01% 95,580
2018-01-08 2018-01-04 0.500 202,000 -4,000 0.01% 101,000
2017-12-22 2017-12-20 0.540 206,000 +40,000 0.01% 111,240
2016-12-21 2016-12-19 0.830 166,000 -60,000 0.01% 137,780
2016-12-14 2016-12-12 0.900 226,000 -200,000 0.02% 203,400
2016-11-04 2016-11-02 0.960 426,000 -20,000 0.03% 408,960
2016-11-01 2016-10-28 1.030 446,000 -36,000 0.03% 459,380
2016-10-31 2016-10-27 1.060 482,000 +200,000 0.03% 510,920
2016-10-28 2016-10-26 1.070 282,000 +16,000 0.02% 301,740
2016-10-20 2016-10-18 1.030 266,000 -200,000 0.02% 273,980
2016-10-19 2016-10-17 1.080 466,000 -200,000 0.03% 503,280
2016-10-18 2016-10-14 1.100 666,000 -210,000 0.05% 732,600
2016-10-17 2016-10-13 1.080 876,000 +610,000 0.06% 946,080
2016-10-14 2016-10-12 1.090 266,000 +10,000 0.02% 289,940
2016-10-11 2016-10-06 1.050 256,000 +20,000 0.02% 268,800
2016-10-07 2016-10-05 1.040 236,000 -200,000 0.02% 245,440
2016-10-04 2016-09-30 0.920 436,000 -12,000 0.03% 401,120
2016-10-03 2016-09-29 0.920 448,000 -4,000 0.03% 412,160
2016-09-30 2016-09-28 0.930 452,000 +16,000 0.03% 420,360
2016-09-15 2016-09-13 0.940 436,000 +220,000 0.03% 409,840
2016-08-26 2016-08-24 0.980 216,000 -18,000 0.02% 211,680
2016-08-22 2016-08-18 1.000 234,000 +18,000 0.02% 234,000
2016-08-17 2016-08-15 0.970 216,000 -40,000 0.02% 209,520
2016-08-15 2016-08-11 1.000 256,000 -10,000 0.02% 256,000
2016-08-12 2016-08-10 0.990 266,000 +10,000 0.02% 263,340
2016-08-05 2016-08-03 1.050 256,000 -170,000 0.02% 268,800
2016-08-03 2016-07-29 1.100 426,000 +10,000 0.03% 468,600
2016-08-01 2016-07-28 1.130 416,000 +20,000 0.03% 470,080
2016-07-29 2016-07-27 1.110 396,000 -24,000 0.03% 439,560
2016-07-28 2016-07-26 1.120 420,000 +10,000 0.03% 470,400
2016-07-19 2016-07-15 1.100 410,000 +44,000 0.03% 451,000
2016-07-15 2016-07-13 1.050 366,000 +24,000 0.03% 384,300
2016-07-05 2016-06-30 1.130 342,000 -20,000 0.02% 386,460
2016-07-04 2016-06-29 1.150 362,000 -130,000 0.03% 416,300
2016-06-20 2016-06-16 1.080 492,000 -174,000 0.03% 531,360
2016-05-25 2016-05-23 1.070 666,000 -24,000 0.05% 712,620
2016-05-20 2016-05-18 1.100 690,000 +24,000 0.05% 759,000
2016-05-18 2016-05-16 1.120 666,000 -16,000 0.05% 745,920
2016-05-17 2016-05-13 1.140 682,000 -14,000 0.05% 777,480
2016-05-11 2016-05-09 1.190 696,000 -30,000 0.05% 828,240
2016-05-09 2016-05-05 1.300 726,000 +60,000 0.05% 943,800
2016-05-06 2016-05-04 1.260 666,000 +200,000 0.05% 839,160
2016-05-03 2016-04-28 1.300 466,000 -20,000 0.03% 605,800
2016-04-27 2016-04-25 1.290 486,000 +10,000 0.03% 626,940
2016-04-26 2016-04-22 1.310 476,000 +40,000 0.03% 623,560
2016-04-25 2016-04-21 1.240 436,000 -100,000 0.03% 540,640
2016-04-22 2016-04-20 1.230 536,000 -100,000 0.05% 659,280
2016-04-20 2016-04-18 1.260 636,000 +10,000 0.05% 801,360
2016-04-19 2016-04-15 1.250 626,000 +120,000 0.05% 782,500
2016-04-14 2016-04-12 1.170 506,000 -50,000 0.04% 592,020
2016-04-08 2016-04-06 1.110 556,000 +50,000 0.05% 617,160
2016-04-07 2016-04-05 1.110 506,000 -50,000 0.04% 561,660
2016-04-06 2016-04-01 1.110 556,000 -60,000 0.05% 617,160
2016-04-01 2016-03-30 1.170 616,000 +60,000 0.05% 720,720
2016-03-31 2016-03-29 1.150 556,000 -122,000 0.05% 639,400
2016-03-30 2016-03-24 1.200 678,000 -80,000 0.06% 813,600
2016-03-29 2016-03-23 1.250 758,000 -48,000 0.06% 947,500
2016-03-24 2016-03-22 1.280 806,000 +210,000 0.07% 1,031,680
2016-03-23 2016-03-21 1.250 596,000 +50,000 0.05% 745,000
2016-03-21 2016-03-17 1.270 546,000 +60,000 0.05% 693,420
2016-03-18 2016-03-16 1.130 486,000 -100,000 0.04% 549,180
2016-03-14 2016-03-10 1.150 586,000 -10,000 0.05% 673,900
2016-03-10 2016-03-08 1.170 596,000 +178,000 0.05% 697,320
2016-03-09 2016-03-07 1.170 418,000 +24,000 0.04% 489,060
2016-03-08 2016-03-04 1.340 394,000 -230,000 0.03% 527,960
2016-03-07 2016-03-03 1.330 624,000 +86,000 0.05% 829,920
2016-03-04 2016-03-02 1.270 538,000 -44,000 0.05% 683,260
2016-03-03 2016-03-01 1.330 582,000 -212,000 0.05% 774,060
2016-03-02 2016-02-29 1.130 794,000 -22,000 0.07% 897,220
2016-03-01 2016-02-26 1.160 816,000 +180,000 0.07% 946,560
2016-02-29 2016-02-25 1.080 636,000 -270,000 0.05% 686,880
2016-02-26 2016-02-24 1.200 906,000 +178,000 0.08% 1,087,200
2016-02-25 2016-02-23 1.220 728,000 +230,000 0.06% 888,160
2016-02-24 2016-02-22 0.980 498,000 +110,000 0.04% 488,040
2016-02-11 2016-02-04 0.890 388,000 -80,000 0.03% 345,320
2016-02-03 2016-02-01 0.940 468,000 -58,000 0.04% 439,920
2016-02-02 2016-01-29 0.940 526,000 +150,000 0.04% 494,440
2016-01-20 2016-01-18 0.790 376,000 +104,000 0.03% 297,040
2015-11-27 2015-11-25 0.930 272,000 -280,000 0.02% 252,960
2015-11-26 2015-11-24 0.920 552,000 +280,000 0.05% 507,840
2015-11-25 2015-11-23 0.960 272,000 -290,000 0.02% 261,120
2015-11-24 2015-11-20 0.870 562,000 +60,000 0.05% 488,940
2015-11-13 2015-11-11 0.860 502,000 +100,000 0.04% 431,720
2015-11-12 2015-11-10 0.880 402,000 -10,000 0.03% 353,760
2015-11-11 2015-11-09 0.960 412,000 -10,000 0.03% 395,520
2015-11-09 2015-11-05 1.020 422,000 +50,000 0.04% 430,440
2015-11-06 2015-11-04 1.030 372,000 +80,000 0.03% 383,160
2015-11-04 2015-11-02 1.040 292,000 +10,000 0.02% 303,680
2015-11-03 2015-10-30 1.030 282,000 +10,000 0.02% 290,460
2015-10-29 2015-10-27 1.030 272,000 +50,000 0.02% 280,160
2015-10-28 2015-10-26 1.110 222,000 +150,000 0.02% 246,420
2015-10-27 2015-10-23 1.110 72,000 -100,000 0.01% 79,920
2015-10-26 2015-10-22 1.010 172,000 +100,000 0.01% 173,720
2015-07-07 2015-07-03 1.000 72,000 -100,000 0.01% 72,000
2015-07-03 2015-06-30 1.110 172,000 +20,000 0.01% 190,920
2015-07-02 2015-06-29 1.040 152,000 -50,000 0.01% 158,080
2015-06-26 2015-06-24 1.220 202,000 +100,000 0.02% 246,440
2015-06-24 2015-06-22 1.230 102,000 -314,000 0.01% 125,460
2015-06-23 2015-06-19 1.010 416,000 -400,000 0.04% 420,160
2015-06-22 2015-06-18 1.020 816,000 -160,000 0.07% 832,320
2015-06-19 2015-06-17 1.020 976,000 -624,000 0.08% 995,520
2015-06-18 2015-06-16 1.030 1,600,000 -40,000 0.14% 1,648,000
2015-06-17 2015-06-15 1.050 1,640,000 +706,000 0.14% 1,722,000
2015-06-16 2015-06-12 1.040 934,000 +928,000 0.08% 971,360
2015-06-15 2015-06-11 0.890 6,000 -70,000 0.00% 5,340
2015-06-08 2015-06-04 0.720 76,000 -100,000 0.01% 54,720
2015-06-05 2015-06-03 0.700 176,000 +170,000 0.01% 123,200
2014-12-08 2014-12-04 0.365 6,000 +2,000 0.00% 2,190
2014-08-29 2014-08-27 0.380 4,000 +4,000 0.00% 1,520
2013-10-29 2013-10-25 0.720 0 -20,000
2013-10-28 2013-10-24 0.800 20,000 +20,000 0.00% 16,000
2010-02-03 2010-02-01 1.565 0

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