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 0.071 3,082,000 +0 0.03% 218,822
2025-10-13 2025-10-09 0.069 3,082,000 +0 0.03% 212,658
2025-10-10 2025-10-08 0.071 3,082,000 +0 0.03% 218,822
2025-10-09 2025-10-06 0.071 3,082,000 +0 0.03% 218,822
2025-10-08 2025-10-03 0.071 3,082,000 +0 0.03% 218,822
2025-10-06 2025-10-02 0.071 3,082,000 +0 0.03% 218,822
2025-10-03 2025-09-30 0.071 3,082,000 +0 0.03% 218,822
2025-10-02 2025-09-29 0.071 3,082,000 +0 0.03% 218,822
2025-09-30 2025-09-26 0.071 3,082,000 +0 0.03% 218,822
2025-09-29 2025-09-25 0.071 3,082,000 -500,000 0.03% 218,822
2025-06-12 2025-06-10 0.071 3,582,000 -16,000 0.04% 254,322
2025-05-26 2025-05-22 0.069 3,598,000 -200,000 0.04% 248,262
2025-01-03 2024-12-31 0.074 3,798,000 -180,000 0.04% 281,052
2024-05-07 2024-05-03 0.079 3,978,000 -60,000 0.04% 314,262
2024-05-03 2024-04-30 0.078 4,038,000 -300,000 0.05% 314,964
2023-09-19 2023-09-15 0.094 4,338,000 +500,000 0.05% 407,772
2023-05-23 2023-05-19 0.121 3,838,000 -100,000 0.04% 464,398
2023-05-10 2023-05-08 0.119 3,938,000 -802,000 0.04% 468,622
2021-11-11 2021-11-09 0.117 4,740,000 +2,802,000 0.05% 554,580
2020-06-08 2020-06-04 0.106 1,938,000 +14,766 0.02% 205,052
2019-06-10 2019-06-05 0.189 1,923,234 +79,090 0.02% 363,801
2018-06-08 2018-06-06 0.246 1,844,144 +57,446 0.02% 454,071
2017-07-14 2017-07-12 0.266 1,786,698 -276,579 0.02% 474,810
2017-06-27 2017-06-23 0.273 2,063,277 +55,483 0.03% 563,462
2017-06-21 2017-06-19 0.278 2,007,794 -269,141 0.03% 557,262
2017-05-10 2017-05-08 0.210 2,276,935 -717,710 0.03% 477,144
2017-04-24 2017-04-20 0.206 2,994,645 -26,914 0.04% 617,530
2016-09-20 2016-09-15 0.197 3,021,559 -170,456 0.04% 596,136
2016-09-13 2016-09-09 0.198 3,192,015 +170,456 0.04% 633,324
2016-06-23 2016-06-21 0.210 3,021,559 +114,951 0.04% 633,717
2016-02-12 2016-02-05 0.197 2,906,608 +179,505 0.04% 572,560
2015-10-30 2015-10-28 0.255 2,727,103 +86,301 0.04% 695,200
2015-09-08 2015-09-04 0.250 2,640,802 +119,095 0.03% 660,960
2015-07-07 2015-07-03 0.359 2,521,707 +25,890 0.03% 905,820
2015-06-29 2015-06-25 0.417 2,495,817 -172,601 0.03% 1,041,120
2015-06-26 2015-06-24 0.651 2,668,418 -172,602 0.03% 1,736,791
2015-06-25 2015-06-23 0.666 2,841,020 +615,565 0.04% 1,891,158
2015-06-19 2015-06-17 0.666 2,225,455 +135,204 0.04% 1,481,400
2015-06-10 2015-06-08 0.606 2,090,251 +202,806 0.03% 1,267,720
2015-06-04 2015-06-02 0.636 1,887,445 -135,204 0.03% 1,200,560
2015-05-06 2015-05-04 0.577 2,022,649 -28,393 0.03% 1,166,880
2015-04-17 2015-04-15 0.518 2,051,042 +135,204 0.03% 1,061,900
2015-04-09 2015-04-02 0.459 1,915,838 +28,393 0.03% 878,540
2015-01-30 2015-01-28 0.503 1,887,445 +67,602 0.03% 949,280
2014-10-31 2014-10-29 0.540 1,819,843 +91,938 0.03% 982,580
2014-10-09 2014-10-07 0.547 1,727,905 +95,995 0.03% 945,720
2014-10-08 2014-10-06 0.547 1,631,910 +270,408 0.03% 893,180
2014-10-07 2014-10-03 0.547 1,361,502 +154,132 0.02% 745,180
2014-09-19 2014-09-17 0.555 1,207,370 +202,806 0.02% 669,750
2014-06-26 2014-06-24 0.596 1,004,564 +19,962 0.02% 598,870
2014-02-17 2014-02-13 0.558 984,602 +66,259 0.02% 549,820
2014-02-14 2014-02-12 0.558 918,343 +56,982 0.02% 512,820
2014-02-12 2014-02-10 0.536 861,361 +66,259 0.01% 461,500
2014-02-11 2014-02-07 0.536 795,102 +66,258 0.01% 426,000
2014-02-05 2014-01-30 0.543 728,844 +66,259 0.01% 396,000
2014-01-09 2014-01-07 0.551 662,585 +66,258 0.01% 365,000
2014-01-08 2014-01-06 0.566 596,327 -66,258 0.01% 337,500
2013-12-30 2013-12-24 0.589 662,585 +66,258 0.01% 390,000
2013-11-05 2013-11-01 0.566 596,327 +231,905 0.01% 337,500
2013-10-25 2013-10-23 0.558 364,422 +66,259 0.01% 203,500
2013-08-13 2013-08-09 0.536 298,163 +132,517 0.01% 159,750
2013-06-27 2013-06-25 0.576 165,646 +2,910 0.00% 95,426
2013-04-05 2013-04-02 0.699 162,736 -59,887 0.00% 113,750
2013-04-03 2013-03-28 0.699 222,623 +59,887 0.00% 155,610
2013-04-02 2013-03-27 0.699 162,736 -39,057 0.00% 113,750
2013-03-05 2013-03-01 0.737 201,793 +65,094 0.00% 148,800
2013-02-22 2013-02-20 0.745 136,699 -91,132 0.00% 101,850
2013-02-08 2013-02-06 0.699 227,831 -32,547 0.00% 159,250
2013-02-04 2013-01-31 0.714 260,378 +97,642 0.00% 186,000
2013-01-18 2013-01-16 0.722 162,736 +65,094 0.00% 117,500
2012-12-17 2012-12-13 0.622 97,642 -65,094 0.00% 60,750
2012-12-11 2012-12-07 0.614 162,736 +65,094 0.00% 100,000
2012-11-23 2012-11-21 0.584 97,642 -65,094 0.00% 57,000
2012-11-22 2012-11-20 0.561 162,736 +65,094 0.00% 91,250
2012-09-26 2012-09-24 0.568 97,642 +65,095 0.00% 55,500
2012-09-25 2012-09-21 0.553 32,547 -65,095 0.00% 18,000
2012-09-20 2012-09-18 0.515 97,642 +65,095 0.00% 50,250
2012-06-28 2012-06-26 0.442 32,547 +342 0.00% 14,401
2012-03-22 2012-03-20 0.543 32,205 -64,409 0.00% 17,500
2012-03-13 2012-03-09 0.520 96,614 -64,409 0.00% 50,250
2012-02-17 2012-02-15 0.497 161,023 +64,409 0.00% 80,000
2012-02-15 2012-02-13 0.489 96,614 +64,409 0.00% 47,250
2011-12-19 2011-12-15 0.396 32,205 +32,205 0.00% 12,750
2010-09-03 2010-09-01 0.354 0 -638,238
2010-09-02 2010-08-31 0.345 638,238 +638,238 0.02% 220,000
2010-06-24 2010-06-22 0.265 0 -191,471
2010-06-21 2010-06-17 0.259 191,471 +191,471 0.01% 49,500
2009-05-20 2009-05-18 0.207 0 -1,078,265
2009-05-19 2009-05-15 0.186 1,078,265 -634,274 0.03% 200,600
2009-05-15 2009-05-13 0.178 1,712,539 +1,712,539 0.05% 305,100
2009-03-30 2009-03-26 0.129 0 -380,564
2009-03-26 2009-03-24 0.125 380,564 +380,564 0.01% 47,400
2008-07-30 2008-07-28 0.229 0 -63,427
2008-07-25 2008-07-23 0.236 63,427 +63,427 0.00% 15,000
2008-06-25 2008-06-23 0.307 0 -190,282
2008-06-16 2008-06-12 0.318 190,282 +126,855 0.01% 60,600
2008-05-22 2008-05-20 0.366 63,427 +637 0.00% 23,233
2008-04-23 2008-04-21 0.365 62,790 -163,256 0.00% 22,900
2008-04-18 2008-04-16 0.366 226,046 -125,580 0.01% 82,800
2008-04-17 2008-04-15 0.365 351,626 -251,162 0.01% 128,240
2008-04-15 2008-04-11 0.350 602,788 -234,836 0.02% 211,200
2008-04-10 2008-04-08 0.347 837,624 +62,790 0.02% 290,812
2008-04-09 2008-04-07 0.350 774,834 +178,325 0.02% 271,480
2008-04-08 2008-04-03 0.350 596,509 +64,046 0.02% 209,000
2008-04-07 2008-04-02 0.346 532,463 +118,046 0.01% 184,016
2008-03-28 2008-03-26 0.342 414,417 -31,395 0.01% 141,900
2008-03-20 2008-03-18 0.333 445,812 +31,395 0.01% 148,390
2008-03-14 2008-03-12 0.398 414,417 -251,162 0.01% 165,000
2008-03-10 2008-03-06 0.414 665,579 -62,790 0.02% 275,600
2008-03-07 2008-03-05 0.406 728,369 -389,301 0.02% 295,800
2008-03-06 2008-03-04 0.414 1,117,670 +62,791 0.03% 462,800
2008-03-05 2008-03-03 0.422 1,054,879 -75,349 0.03% 445,200
2008-03-04 2008-02-29 0.430 1,130,228 -263,720 0.03% 486,000
2008-03-03 2008-02-28 0.438 1,393,948 +218,511 0.04% 610,500
2008-02-29 2008-02-27 0.422 1,175,437 +1,175,437 0.03% 496,080
2007-11-01 2007-10-30 0.470 0 -125,581
2007-10-31 2007-10-29 0.462 125,581 +125,581 0.00% 58,000
2007-10-29 2007-10-25 0.462 0 -125,581
2007-10-26 2007-10-24 0.438 125,581 +125,581 0.00% 55,000
2007-10-24 2007-10-22 0.446 0 -188,371
2007-10-23 2007-10-18 0.454 188,371 -251,162 0.01% 85,500
2007-10-10 2007-10-08 0.478 439,533 -62,791 0.01% 210,000
2007-10-09 2007-10-05 0.470 502,324 +62,791 0.01% 236,000
2007-10-03 2007-09-28 0.478 439,533 +188,371 0.01% 210,000
2007-09-25 2007-09-21 0.470 251,162 +162,000 0.01% 118,000
2007-09-19 2007-09-17 0.494 89,162 -538,742 0.00% 44,020
2007-09-18 2007-09-14 0.510 627,904 -313,953 0.02% 320,000
2007-09-17 2007-09-13 0.494 941,857 +313,953 0.03% 465,000
2007-08-30 2007-08-28 0.478 627,904 +313,952 0.02% 300,000
2007-08-29 2007-08-27 0.494 313,952 +188,371 0.01% 155,000
2007-08-22 2007-08-20 0.470 125,581 -251,162 0.00% 59,000
2007-08-21 2007-08-17 0.446 376,743 +251,162 0.01% 168,000
2007-08-20 2007-08-16 0.494 125,581 +125,581 0.00% 62,000
2007-08-10 2007-08-08 0.510 0 -125,581
2007-08-09 2007-08-07 0.510 125,581 -62,790 0.00% 64,000
2007-08-08 2007-08-06 0.526 188,371 -125,581 0.01% 99,000
2007-08-07 2007-08-03 0.518 313,952 -313,952 0.01% 162,500
2007-07-12 2007-07-10 0.573 627,904 -43,954 0.02% 360,000
2007-07-11 2007-07-09 0.589 671,858 -439,533 0.02% 395,900
2007-07-10 2007-07-06 0.565 1,111,391 -313,952 0.03% 628,350
2007-07-05 2007-07-03 0.534 1,425,343 -62,790 0.04% 760,450
2007-07-04 2007-06-29 0.518 1,488,133 -188,372 0.04% 770,250
2007-07-03 2007-06-28 0.518 1,676,505 -62,790 0.04% 867,750
2007-06-29 2007-06-27 0.518 1,739,295 +313,952 0.05% 900,250
2007-06-28 2007-06-26 0.534 1,425,343 +62,790 0.04% 760,450
2007-06-27 2007-06-25 0.534 1,362,553 -62,790 0.04% 726,950
2007-06-26 2007-06-22 0.541 1,425,343 0.04% 771,800

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