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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.430 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.455 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.435 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.455 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.465 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.465 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.490 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.470 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.455 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.495 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.460 0 +0
2025-01-06 2025-01-02 0.460 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.495 0 +0
2024-12-18 2024-12-16 0.500 0 -100,000
2024-12-12 2024-12-10 0.500 100,000 +100,000 0.01% 50,000
2024-11-15 2024-11-13 0.490 0 -200,000
2024-11-13 2024-11-11 0.510 200,000 -100,000 0.01% 102,000
2024-08-26 2024-08-22 0.510 300,000 +54,000 0.02% 153,000
2024-08-20 2024-08-16 0.530 246,000 +94,000 0.02% 130,380
2024-08-13 2024-08-09 0.550 152,000 +52,000 0.01% 83,600
2024-07-31 2024-07-29 0.630 100,000 -100,000 0.01% 63,000
2024-07-30 2024-07-26 0.560 200,000 +100,000 0.01% 112,000
2024-07-23 2024-07-19 0.510 100,000 -100,000 0.01% 51,000
2024-05-28 2024-05-24 0.540 200,000 +100,000 0.01% 108,000
2024-05-16 2024-05-13 0.650 100,000 -100,000 0.01% 65,000
2024-04-30 2024-04-26 0.530 200,000 +100,000 0.01% 106,000
2024-04-26 2024-04-24 0.490 100,000 +100,000 0.01% 49,000
2023-05-03 2023-04-28 0.640 0 -2,184,000
2023-04-27 2023-04-25 0.600 2,184,000 +1,100,000 0.14% 1,310,400
2023-04-26 2023-04-24 0.650 1,084,000 -1,800,000 0.07% 704,600
2023-04-17 2023-04-13 0.630 2,884,000 -2,000 0.18% 1,816,920
2023-04-13 2023-04-11 0.660 2,886,000 -960,000 0.18% 1,904,760
2023-03-30 2023-03-28 0.680 3,846,000 +2,500,000 0.24% 2,615,280
2023-03-22 2023-03-20 0.710 1,346,000 -114,000 0.08% 955,660
2023-03-17 2023-03-15 0.670 1,460,000 -1,926,000 0.09% 978,200
2023-03-07 2023-03-03 0.630 3,386,000 +900,000 0.21% 2,133,180
2023-03-03 2023-03-01 0.610 2,486,000 +280,000 0.15% 1,516,460
2023-03-01 2023-02-27 0.620 2,206,000 +300,000 0.14% 1,367,720
2023-02-28 2023-02-24 0.620 1,906,000 -2,140,000 0.12% 1,181,720
2023-02-27 2023-02-23 0.680 4,046,000 +710,000 0.25% 2,751,280
2023-02-21 2023-02-17 0.670 3,336,000 -1,000,000 0.21% 2,235,120
2023-02-16 2023-02-14 0.700 4,336,000 -2,100,000 0.27% 3,035,200
2023-02-08 2023-02-06 0.730 6,436,000 +600,000 0.40% 4,698,280
2023-02-06 2023-02-02 0.750 5,836,000 +1,682,000 0.36% 4,377,000
2023-02-03 2023-02-01 0.710 4,154,000 -1,800,000 0.26% 2,949,340
2023-01-26 2023-01-19 0.670 5,954,000 +2,064,000 0.37% 3,989,180
2023-01-20 2023-01-18 0.630 3,890,000 -3,310,000 0.24% 2,450,700
2023-01-06 2023-01-04 0.610 7,200,000 +478,000 0.45% 4,392,000
2023-01-05 2023-01-03 0.630 6,722,000 +568,000 0.42% 4,234,860
2022-12-30 2022-12-28 0.670 6,154,000 +764,000 0.38% 4,123,180
2022-12-29 2022-12-23 0.640 5,390,000 +576,000 0.34% 3,449,600
2022-11-22 2022-11-18 0.740 4,814,000 +40,000 0.30% 3,562,360
2022-09-14 2022-09-09 0.840 4,774,000 +298,000 0.30% 4,010,160
2022-07-05 2022-06-30 0.920 4,476,000 +620,000 0.28% 4,117,920
2022-07-04 2022-06-29 0.900 3,856,000 +458,000 0.24% 3,470,400
2022-06-24 2022-06-22 0.960 3,398,000 +20,000 0.21% 3,262,080
2022-06-21 2022-06-17 1.010 3,378,000 +176,000 0.21% 3,411,780
2022-06-20 2022-06-16 1.000 3,202,000 +100,000 0.20% 3,202,000
2022-06-15 2022-06-13 1.060 3,102,000 +232,000 0.19% 3,288,120
2022-06-07 2022-06-02 0.920 2,870,000 +22,000 0.18% 2,640,400
2022-06-01 2022-05-30 0.930 2,848,000 +90,000 0.18% 2,648,640
2022-05-31 2022-05-27 0.900 2,758,000 +50,000 0.17% 2,482,200
2022-05-30 2022-05-26 0.920 2,708,000 +424,000 0.17% 2,491,360
2022-05-27 2022-05-25 0.930 2,284,000 +2,284,000 0.14% 2,124,120
2022-04-11 2022-04-07 1.080 0 -3,100,000
2021-09-20 2021-09-16 1.630 3,100,000 -300,000 0.19% 5,053,000
2021-09-17 2021-09-15 1.340 3,400,000 +300,000 0.21% 4,556,000
2021-07-02 2021-06-29 0.960 3,100,000 -150,000 0.19% 2,976,000
2021-06-24 2021-06-22 0.710 3,250,000 -10,000 0.20% 2,307,500
2021-03-04 2021-03-02 0.380 3,260,000 -50,000 0.20% 1,238,800
2021-03-02 2021-02-26 0.305 3,310,000 -100,000 0.21% 1,009,550
2021-02-25 2021-02-23 0.320 3,410,000 -200,000 0.21% 1,091,200
2021-02-24 2021-02-22 0.325 3,610,000 +350,000 0.22% 1,173,250
2020-07-29 2020-07-27 0.300 3,260,000 +150,000 0.20% 978,000
2020-05-28 2020-05-26 0.250 3,110,000 -10,000 0.19% 777,500
2020-03-25 2020-03-23 0.241 3,120,000 -400,000 0.19% 751,920
2019-10-09 2019-10-04 0.580 3,520,000 +16,000 0.22% 2,041,600
2019-10-03 2019-09-30 0.590 3,504,000 -16,000 0.22% 2,067,360
2019-09-30 2019-09-26 0.590 3,520,000 +20,000 0.22% 2,076,800
2019-08-26 2019-08-22 0.760 3,500,000 -60,000 0.22% 2,660,000
2019-08-22 2019-08-20 0.750 3,560,000 +60,000 0.22% 2,670,000
2019-07-26 2019-07-24 0.980 3,500,000 -180,000 0.22% 3,430,000
2019-07-25 2019-07-23 1.000 3,680,000 -130,000 0.23% 3,680,000
2019-07-22 2019-07-18 1.000 3,810,000 -10,000 0.24% 3,810,000
2019-07-16 2019-07-12 0.960 3,820,000 -280,000 0.24% 3,667,200
2019-07-15 2019-07-11 0.970 4,100,000 -436,000 0.26% 3,977,000
2019-06-03 2019-05-30 0.890 4,536,000 -20,000 0.28% 4,037,040
2019-05-31 2019-05-29 0.880 4,556,000 +20,000 0.28% 4,009,280
2019-04-29 2019-04-25 1.170 4,536,000 -92,000 0.28% 5,307,120
2019-04-25 2019-04-23 1.200 4,628,000 -112,000 0.29% 5,553,600
2019-03-26 2019-03-22 1.510 4,740,000 +10,000 0.30% 7,157,400
2018-10-31 2018-10-29 2.360 4,730,000 +1,374,000 0.29% 11,162,800
2018-10-26 2018-10-24 2.740 3,356,000 +2,000 0.21% 9,195,440
2018-10-25 2018-10-23 2.740 3,354,000 +1,400,000 0.21% 9,189,960
2018-10-24 2018-10-22 2.750 1,954,000 +350,000 0.12% 5,373,500
2018-10-23 2018-10-19 2.740 1,604,000 +316,000 0.10% 4,394,960
2018-10-10 2018-10-08 2.980 1,288,000 +1,288,000 0.08% 3,838,240
2018-09-07 2018-09-05 2.940 0 -12,000
2018-06-11 2018-06-07 3.470 12,000 -48,000 0.00% 41,640
2018-05-29 2018-05-25 3.550 60,000 -12,000 0.00% 213,000
2018-04-06 2018-04-03 3.880 72,000 -60,000 0.00% 279,360
2018-04-04 2018-03-29 4.340 132,000 +60,000 0.01% 572,880
2018-04-03 2018-03-28 4.190 72,000 -30,000 0.00% 301,680
2018-03-29 2018-03-27 4.150 102,000 -42,000 0.01% 423,300
2018-03-28 2018-03-26 4.220 144,000 +42,000 0.01% 607,680
2017-06-09 2017-06-07 3.730 102,000 -2,000 0.01% 380,460
2017-05-23 2017-05-19 3.860 104,000 +2,000 0.01% 401,440
2017-05-08 2017-05-04 4.310 102,000 -2,000 0.01% 439,620
2017-04-28 2017-04-26 4.690 104,000 +2,000 0.01% 487,760
2016-08-18 2016-08-16 5.340 102,000 +12,000 0.01% 544,680
2016-08-17 2016-08-15 5.240 90,000 -10,000 0.01% 471,600
2016-07-12 2016-07-08 5.170 100,000 +10,000 0.01% 517,000
2015-12-02 2015-11-30 5.300 90,000 -10,000 0.01% 477,000
2015-11-27 2015-11-25 5.070 100,000 +10,000 0.01% 507,000
2015-11-25 2015-11-23 5.100 90,000 -10,000 0.01% 459,000
2015-11-24 2015-11-20 5.140 100,000 +10,000 0.01% 514,000
2015-11-18 2015-11-16 5.200 90,000 +10,000 0.01% 468,000
2015-11-05 2015-11-03 5.400 80,000 +10,000 0.01% 432,000
2015-10-22 2015-10-19 5.600 70,000 +10,000 0.00% 392,000
2015-08-20 2015-08-18 6.000 60,000 +10,000 0.00% 360,000
2015-07-30 2015-07-28 7.260 50,000 -32,000 0.00% 363,000
2015-07-10 2015-07-08 5.200 82,000 -12,000 0.01% 426,400
2015-07-09 2015-07-07 7.200 94,000 +36,000 0.01% 676,800
2015-07-08 2015-07-06 8.000 58,000 -80,000 0.00% 464,000
2015-07-07 2015-07-03 8.920 138,000 -10,000 0.01% 1,230,960
2015-07-03 2015-06-30 10.000 148,000 -10,000 0.01% 1,480,000
2015-07-02 2015-06-29 9.680 158,000 +10,000 0.01% 1,529,440
2015-06-30 2015-06-26 11.180 148,000 -14,000 0.01% 1,654,640
2015-06-29 2015-06-25 11.400 162,000 +2,000 0.01% 1,846,800
2015-06-26 2015-06-24 11.820 160,000 -8,000 0.01% 1,891,200
2015-06-24 2015-06-22 12.180 168,000 +4,000 0.01% 2,046,240
2015-06-22 2015-06-18 12.200 164,000 +20,000 0.01% 2,000,800
2015-06-19 2015-06-17 12.400 144,000 +32,000 0.01% 1,785,600
2015-06-18 2015-06-16 12.460 112,000 +20,000 0.01% 1,395,520
2015-06-17 2015-06-15 12.380 92,000 -4,000 0.01% 1,138,960
2015-06-10 2015-06-08 11.600 96,000 +4,000 0.01% 1,113,600
2015-06-05 2015-06-03 10.980 92,000 -12,000 0.01% 1,010,160
2015-06-03 2015-06-01 10.200 104,000 -24,000 0.01% 1,060,800
2015-06-02 2015-05-29 9.080 128,000 +96,000 0.01% 1,162,240
2015-06-01 2015-05-28 8.960 32,000 -30,000 0.00% 286,720
2015-04-22 2015-04-20 7.050 62,000 +52,000 0.01% 437,100
2015-04-01 2015-03-30 7.430 10,000 -2,000 0.00% 74,300
2015-03-24 2015-03-20 6.730 12,000 +2,000 0.00% 80,760
2015-02-17 2015-02-13 4.950 10,000 -76,000 0.00% 49,500
2014-10-29 2014-10-27 2.940 86,000 +10,000 0.01% 252,840
2014-08-29 2014-08-27 2.870 76,000 +76,000 0.01% 218,120
2014-01-13 2014-01-09 3.760 0 -20,000
2014-01-10 2014-01-08 3.450 20,000 +20,000 0.00% 69,000
2010-07-14 2010-07-12 2.457 0

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