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 0.170 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.184 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.163 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 -40,000
2023-07-03 2023-06-29 0.072 40,000 -1,400,000 0.00% 2,880
2023-06-27 2023-06-23 0.070 1,440,000 -760,000 0.13% 100,800
2023-05-17 2023-05-15 0.068 2,200,000 -400,000 0.20% 149,600
2022-07-29 2022-07-27 0.102 2,600,000 -300,000 0.24% 265,200
2022-05-17 2022-05-13 0.097 2,900,000 -400,000 0.26% 281,300
2022-04-28 2022-04-26 0.123 3,300,000 -100,000 0.30% 405,900
2022-04-22 2022-04-20 0.141 3,400,000 +200,000 0.31% 479,400
2022-04-21 2022-04-19 0.140 3,200,000 +200,000 0.29% 448,000
2022-04-20 2022-04-14 0.199 3,000,000 +500,000 0.27% 597,000
2022-04-14 2022-04-12 0.215 2,500,000 -200,000 0.23% 537,500
2022-04-12 2022-04-08 0.219 2,700,000 -100,000 0.25% 591,300
2022-04-07 2022-04-04 0.218 2,800,000 -60,000 0.26% 610,400
2022-04-06 2022-04-01 0.220 2,860,000 -40,000 0.26% 629,200
2022-04-04 2022-03-31 0.244 2,900,000 -340,000 0.26% 707,600
2022-03-31 2022-03-29 0.220 3,240,000 +200,000 0.30% 712,800
2022-03-30 2022-03-28 0.202 3,040,000 +340,000 0.28% 614,080
2022-02-04 2022-01-27 0.250 2,700,000 +300,000 0.25% 675,000
2022-01-27 2022-01-25 0.255 2,400,000 -300,000 0.22% 612,000
2021-12-07 2021-12-03 0.300 2,700,000 -120,000 0.25% 810,000
2021-12-01 2021-11-29 0.265 2,820,000 -80,000 0.26% 747,300
2021-11-29 2021-11-25 0.290 2,900,000 -200,000 0.26% 841,000
2021-11-23 2021-11-19 0.290 3,100,000 +500,000 0.28% 899,000
2021-11-19 2021-11-17 0.300 2,600,000 -200,000 0.24% 780,000
2021-11-17 2021-11-15 0.300 2,800,000 -260,000 0.26% 840,000
2021-11-16 2021-11-12 0.255 3,060,000 +160,000 0.28% 780,300
2021-11-12 2021-11-10 0.265 2,900,000 -20,000 0.26% 768,500
2021-11-11 2021-11-09 0.270 2,920,000 -60,000 0.27% 788,400
2021-11-10 2021-11-08 0.275 2,980,000 +280,000 0.27% 819,500
2021-11-09 2021-11-05 0.290 2,700,000 -500,000 0.25% 783,000
2021-11-04 2021-11-02 0.245 3,200,000 +300,000 0.29% 784,000
2021-11-03 2021-11-01 0.260 2,900,000 +140,000 0.26% 754,000
2021-09-17 2021-09-15 0.245 2,760,000 +60,000 0.25% 676,200
2021-06-16 2021-06-11 0.330 2,700,000 +1,000,000 0.25% 891,000
2021-05-24 2021-05-20 0.340 1,700,000 -100,000 0.15% 578,000
2021-04-19 2021-04-15 0.390 1,800,000 +160,000 0.16% 702,000
2021-04-15 2021-04-13 0.410 1,640,000 -100,000 0.15% 672,400
2021-03-29 2021-03-25 0.375 1,740,000 +200,000 0.16% 652,500
2021-03-25 2021-03-23 0.470 1,540,000 +100,000 0.14% 723,800
2021-03-22 2021-03-18 0.500 1,440,000 +300,000 0.13% 720,000
2021-03-15 2021-03-11 0.510 1,140,000 +100,000 0.10% 581,400
2021-03-03 2021-03-01 0.455 1,040,000 -100,000 0.09% 473,200
2021-02-26 2021-02-24 0.380 1,140,000 +60,000 0.10% 433,200
2021-01-29 2021-01-27 0.285 1,080,000 -200,000 0.10% 307,800
2021-01-27 2021-01-25 0.300 1,280,000 +200,000 0.12% 384,000
2021-01-26 2021-01-22 0.265 1,080,000 -700,000 0.10% 286,200
2021-01-18 2021-01-14 0.300 1,780,000 +200,000 0.16% 534,000
2021-01-14 2021-01-12 0.285 1,580,000 +500,000 0.14% 450,300
2021-01-12 2021-01-08 0.160 1,080,000 -200,000 0.10% 172,800
2021-01-11 2021-01-07 0.147 1,280,000 -200,000 0.12% 188,160
2021-01-08 2021-01-06 0.155 1,480,000 +1,400,000 0.13% 229,400
2021-01-05 2020-12-31 0.166 80,000 -155,000 0.01% 13,280
2020-12-10 2020-12-08 0.170 235,000 +200,000 0.04% 39,950
2020-11-23 2020-11-19 0.240 35,000 +5,833 0.01% 8,400
2020-07-27 2020-07-23 0.238 29,167 +16,667 0.01% 6,930
2018-05-10 2018-05-08 1.068 12,500 +6,667 0.00% 13,350
2018-05-03 2018-04-30 0.960 5,833 +5,833 0.00% 5,600
2018-03-22 2018-03-20 1.368 0 -10,833
2018-03-16 2018-03-14 1.212 10,833 +10,833 0.00% 13,130
2018-03-08 2018-03-06 1.260 0 -379,167
2018-03-07 2018-03-05 1.248 379,167 -95,833 0.10% 473,200
2018-03-05 2018-03-01 1.356 475,000 -416,667 0.12% 644,100
2018-03-01 2018-02-27 1.368 891,667 +58,334 0.23% 1,219,800
2018-02-28 2018-02-26 1.344 833,333 +833,333 0.22% 1,120,000
2018-01-05 2018-01-03 1.260 0 -10,833
2018-01-02 2017-12-28 1.380 10,833 +10,833 0.00% 14,950
2017-12-12 2017-12-08 1.380 0 -225,000
2017-12-11 2017-12-07 1.368 225,000 +225,000 0.06% 307,800
2017-12-07 2017-12-05 1.452 0 -58,333
2017-12-04 2017-11-30 1.488 58,333 +58,333 0.02% 86,800
2017-11-24 2017-11-22 1.596 0 -1,333,333
2017-11-23 2017-11-21 1.620 1,333,333 -566,667 0.35% 2,159,999
2017-11-22 2017-11-20 1.776 1,900,000 +200,000 0.50% 3,374,400
2017-11-21 2017-11-17 1.788 1,700,000 +250,000 0.45% 3,039,600
2017-11-20 2017-11-16 1.800 1,450,000 +33,333 0.38% 2,610,000
2017-11-16 2017-11-14 1.848 1,416,667 +131,667 0.37% 2,618,001
2017-11-15 2017-11-13 1.896 1,285,000 -715,000 0.34% 2,436,360
2017-11-13 2017-11-09 1.836 2,000,000 -349,167 0.52% 3,672,000
2017-11-10 2017-11-08 1.932 2,349,167 +107,500 0.62% 4,538,591
2017-11-07 2017-11-03 1.992 2,241,667 +408,334 0.59% 4,465,401
2017-11-06 2017-11-02 2.076 1,833,333 -60,000 0.48% 3,805,999
2017-11-03 2017-11-01 2.076 1,893,333 +43,333 0.50% 3,930,559
2017-11-02 2017-10-31 1.956 1,850,000 -154,167 0.49% 3,618,600
2017-11-01 2017-10-30 1.956 2,004,167 +42,500 0.53% 3,920,151
2017-10-30 2017-10-26 1.980 1,961,667 -156,666 0.51% 3,884,101
2017-10-27 2017-10-25 2.004 2,118,333 +100,000 0.56% 4,245,139
2017-10-25 2017-10-23 2.124 2,018,333 +1,176,666 0.53% 4,286,939
2017-10-23 2017-10-19 2.004 841,667 -562,500 0.22% 1,686,701
2017-10-20 2017-10-18 2.112 1,404,167 +70,834 0.37% 2,965,601
2017-10-19 2017-10-17 2.136 1,333,333 -266,667 0.35% 2,847,999
2017-10-18 2017-10-16 2.208 1,600,000 -160,833 0.42% 3,532,800
2017-10-17 2017-10-13 2.208 1,760,833 +1,544,166 0.46% 3,887,919
2017-10-16 2017-10-12 1.968 216,667 +216,667 0.06% 426,401
2017-09-21 2017-09-19 1.824 0 -8,333
2017-09-20 2017-09-18 1.992 8,333 +8,333 0.00% 16,599
2017-03-06 2017-03-02 25.380 0 -833
2017-02-21 2017-02-17 25.200 833 +833 0.00% 20,992
2017-02-09 2017-02-07 18.000 0 -3,611
2017-02-06 2017-02-02 18.360 3,611 +1,667 0.01% 66,298
2017-01-11 2017-01-09 16.740 1,944 +1,944 0.01% 32,543
2016-10-28 2016-10-26 17.892 0 -1,667
2016-09-09 2016-09-07 18.504 1,667 +1,667 0.00% 30,846
2016-03-17 2016-03-15 25.920 0 -3,889
2016-01-06 2016-01-04 25.452 3,889 -5,555 0.01% 98,983
2015-12-16 2015-12-14 22.752 9,444 -2,778 0.03% 214,870
2015-12-15 2015-12-11 22.968 12,222 +2,778 0.03% 280,715
2015-12-11 2015-12-09 25.776 9,444 -2,778 0.03% 243,429
2015-11-20 2015-11-18 19.080 12,222 +5,555 0.04% 233,196
2015-10-20 2015-10-16 20.160 6,667 +6,667 0.02% 134,407
2015-05-28 2015-05-26 16.200 0 -3,333
2015-05-07 2015-05-05 1.056 3,333 -39,867 0.01% 3,518
2015-04-22 2015-04-20 1.167 43,200 -28,800 0.01% 50,400
2015-04-21 2015-04-17 1.069 72,000 +28,800 0.02% 77,000
2015-04-16 2015-04-14 1.028 43,200 -11,520 0.01% 44,400
2015-04-14 2015-04-10 1.028 54,720 -14,400 0.01% 56,240
2014-09-23 2014-09-19 1.264 69,120 -14,400 0.02% 87,360
2014-09-22 2014-09-18 1.250 83,520 +14,400 0.02% 104,400
2014-07-31 2014-07-29 1.194 69,120 +43,200 0.02% 82,560
2014-07-09 2014-07-07 1.181 25,920 -4,320 0.01% 30,600
2014-06-11 2014-06-09 1.347 30,240 +4,320 0.01% 40,740
2014-03-14 2014-03-12 1.333 25,920 -28,800 0.01% 34,560
2014-03-13 2014-03-11 1.361 54,720 -7,200 0.01% 74,480
2014-03-10 2014-03-06 1.389 61,920 +7,200 0.02% 86,000
2014-02-20 2014-02-18 1.417 54,720 -4,320 0.01% 77,520
2014-02-19 2014-02-17 1.389 59,040 -10,080 0.02% 82,000
2014-01-27 2014-01-23 1.417 69,120 -7,200 0.02% 97,920
2014-01-21 2014-01-17 1.556 76,320 +14,400 0.02% 118,720
2014-01-15 2014-01-13 1.389 61,920 -15,840 0.02% 86,000
2014-01-13 2014-01-09 1.500 77,760 -11,520 0.02% 116,640
2014-01-08 2014-01-06 1.583 89,280 +15,840 0.02% 141,360
2013-12-23 2013-12-19 1.417 73,440 -14,400 0.02% 104,040
2013-12-17 2013-12-13 1.556 87,840 -28,800 0.02% 136,640
2013-12-11 2013-12-09 1.639 116,640 -28,800 0.03% 191,160
2013-12-09 2013-12-05 1.694 145,440 +43,200 0.04% 246,440
2013-12-05 2013-12-03 1.639 102,240 +11,520 0.03% 167,560
2013-12-03 2013-11-29 1.667 90,720 -11,520 0.02% 151,200
2013-12-02 2013-11-28 1.694 102,240 +11,520 0.03% 173,240
2013-11-27 2013-11-25 1.750 90,720 -31,680 0.02% 158,760
2013-11-26 2013-11-22 1.833 122,400 -92,160 0.03% 224,400
2013-11-25 2013-11-21 1.861 214,560 +123,840 0.06% 399,320
2013-11-22 2013-11-20 1.833 90,720 -69,120 0.02% 166,320
2013-11-21 2013-11-19 1.944 159,840 +105,120 0.04% 310,800
2013-11-20 2013-11-18 2.083 54,720 -21,600 0.01% 114,000
2013-11-19 2013-11-15 2.389 76,320 +76,320 0.02% 182,320
2013-10-09 2013-10-07 1.694 0 -36,000
2013-09-05 2013-09-03 1.944 36,000 -4,320 0.01% 70,000
2013-09-02 2013-08-29 2.194 40,320 +40,320 0.01% 88,480
2013-08-16 2013-08-13 3.333 0 -4,320
2013-08-15 2013-08-12 3.333 4,320 +4,320 0.00% 14,400
2013-08-01 2013-07-30 3.361 0 -7,200
2013-07-31 2013-07-29 3.500 7,200 +2,880 0.00% 25,200
2013-07-30 2013-07-26 2.972 4,320 -1,440 0.00% 12,840
2013-07-29 2013-07-25 3.361 5,760 +5,760 0.00% 19,360
2011-06-28 2011-06-24 2.889 0

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