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 0.032 1,077,000 +0 0.05% 34,464
2025-10-13 2025-10-09 0.032 1,077,000 +0 0.05% 34,464
2025-10-10 2025-10-08 0.031 1,077,000 +0 0.05% 33,387
2025-10-09 2025-10-06 0.032 1,077,000 +0 0.05% 34,464
2025-10-08 2025-10-03 0.032 1,077,000 +0 0.05% 34,464
2025-10-06 2025-10-02 0.034 1,077,000 +0 0.05% 36,618
2025-10-03 2025-09-30 0.033 1,077,000 +0 0.05% 35,541
2025-10-02 2025-09-29 0.034 1,077,000 +0 0.05% 36,618
2025-09-30 2025-09-26 0.034 1,077,000 +0 0.05% 36,618
2025-09-29 2025-09-25 0.032 1,077,000 +0 0.05% 34,464
2025-09-26 2025-09-24 0.031 1,077,000 +0 0.05% 33,387
2025-09-25 2025-09-23 0.033 1,077,000 +0 0.05% 35,541
2025-09-24 2025-09-22 0.030 1,077,000 +0 0.05% 32,310
2025-09-23 2025-09-19 0.030 1,077,000 +0 0.05% 32,310
2025-09-22 2025-09-18 0.031 1,077,000 +0 0.05% 33,387
2025-09-19 2025-09-17 0.031 1,077,000 +0 0.05% 33,387
2025-09-18 2025-09-16 0.032 1,077,000 +0 0.05% 34,464
2025-09-17 2025-09-15 0.032 1,077,000 +0 0.05% 34,464
2025-09-16 2025-09-12 0.032 1,077,000 +0 0.05% 34,464
2025-09-15 2025-09-11 0.032 1,077,000 +0 0.05% 34,464
2025-09-12 2025-09-10 0.032 1,077,000 +0 0.05% 34,464
2025-09-11 2025-09-09 0.031 1,077,000 +0 0.05% 33,387
2025-09-10 2025-09-08 0.030 1,077,000 +0 0.05% 32,310
2025-09-09 2025-09-05 0.032 1,077,000 +0 0.05% 34,464
2025-09-08 2025-09-04 0.032 1,077,000 +0 0.05% 34,464
2025-09-05 2025-09-03 0.033 1,077,000 +0 0.05% 35,541
2025-09-04 2025-09-02 0.032 1,077,000 +0 0.05% 34,464
2025-09-03 2025-09-01 0.031 1,077,000 +0 0.05% 33,387
2025-09-02 2025-08-29 0.033 1,077,000 +0 0.05% 35,541
2025-09-01 2025-08-28 0.032 1,077,000 +0 0.05% 34,464
2025-08-29 2025-08-27 0.035 1,077,000 +0 0.05% 37,695
2025-08-28 2025-08-26 0.037 1,077,000 +0 0.05% 39,849
2025-08-27 2025-08-25 0.037 1,077,000 +0 0.05% 39,849
2025-08-26 2025-08-22 0.039 1,077,000 +0 0.05% 42,003
2025-08-25 2025-08-21 0.039 1,077,000 +0 0.05% 42,003
2025-08-22 2025-08-20 0.040 1,077,000 +0 0.05% 43,080
2025-08-21 2025-08-19 0.039 1,077,000 +0 0.05% 42,003
2025-08-20 2025-08-18 0.037 1,077,000 +0 0.05% 39,849
2025-08-19 2025-08-15 0.034 1,077,000 +0 0.05% 36,618
2025-08-18 2025-08-14 0.034 1,077,000 +0 0.05% 36,618
2025-08-15 2025-08-13 0.035 1,077,000 +0 0.05% 37,695
2025-08-14 2025-08-12 0.038 1,077,000 -1,000,000 0.05% 40,926
2025-06-03 2025-05-30 0.023 2,077,000 +1,500,000 0.09% 47,771
2025-01-06 2025-01-02 0.048 577,000 +1,000 0.03% 27,696
2021-08-26 2021-08-24 0.083 576,000 -100,000 0.03% 47,808
2021-08-25 2021-08-23 0.082 676,000 +100,000 0.03% 55,432
2021-06-03 2021-06-01 0.087 576,000 -95,000 0.03% 50,112
2021-05-24 2021-05-20 0.072 671,000 -70,000 0.04% 48,312
2021-05-18 2021-05-14 0.078 741,000 +25,000 0.04% 57,798
2021-05-17 2021-05-13 0.073 716,000 +70,000 0.04% 52,268
2021-03-10 2021-03-08 0.085 646,000 -30,000 0.04% 54,910
2021-03-09 2021-03-05 0.094 676,000 -13,000 0.04% 63,544
2021-03-08 2021-03-04 0.098 689,000 +43,000 0.04% 67,522
2021-03-02 2021-02-26 0.086 646,000 +70,000 0.04% 55,556
2020-07-24 2020-07-22 0.087 576,000 +200,000 0.03% 50,112
2019-05-08 2019-05-06 0.170 376,000 -60,000 0.03% 63,920
2019-04-29 2019-04-25 0.193 436,000 -190,000 0.03% 84,148
2019-04-26 2019-04-24 0.206 626,000 +250,000 0.05% 128,956
2019-04-16 2019-04-12 0.182 376,000 +100,000 0.03% 68,432
2019-01-15 2019-01-11 0.117 276,000 -10,000,000 0.02% 32,292
2018-12-06 2018-12-04 0.138 10,276,000 -500,000 0.74% 1,418,088
2018-12-05 2018-12-03 0.142 10,776,000 -2,000,000 0.78% 1,530,192
2018-11-30 2018-11-28 0.133 12,776,000 -1,600,000 0.92% 1,699,208
2018-11-28 2018-11-26 0.140 14,376,000 -300,000 1.03% 2,012,640
2018-11-27 2018-11-23 0.142 14,676,000 -600,000 1.06% 2,083,992
2018-04-19 2018-04-17 0.158 15,276,000 -2,000 1.32% 2,413,608
2018-04-18 2018-04-16 0.163 15,278,000 +2,000 1.32% 2,490,314
2018-04-17 2018-04-13 0.160 15,276,000 -3,000,000 1.32% 2,444,160
2018-04-10 2018-04-06 0.160 18,276,000 +289,000 1.58% 2,924,160
2018-04-09 2018-04-04 0.150 17,987,000 +300,000 1.55% 2,698,050
2018-04-06 2018-04-03 0.157 17,687,000 +100,000 1.53% 2,776,859
2018-03-28 2018-03-26 0.150 17,587,000 +6,551,000 1.52% 2,638,050
2018-03-27 2018-03-23 0.159 11,036,000 +500,000 0.95% 1,754,724
2018-03-21 2018-03-19 0.169 10,536,000 +260,000 0.91% 1,780,584
2018-03-20 2018-03-16 0.162 10,276,000 +1,000,000 0.89% 1,664,712
2018-02-05 2018-02-01 0.189 9,276,000 +9,000,000 0.80% 1,753,164
2017-10-19 2017-10-17 0.330 276,000 +200,000 0.02% 91,080
2017-10-11 2017-10-09 0.355 76,000 -40,000 0.01% 26,980
2017-10-09 2017-10-04 0.345 116,000 +40,000 0.01% 40,020
2017-10-03 2017-09-28 0.470 76,000 -55,000 0.01% 35,720
2017-09-27 2017-09-25 0.455 131,000 +55,000 0.01% 59,605
2017-09-26 2017-09-22 0.435 76,000 -1,055,000 0.01% 33,060
2017-09-25 2017-09-21 0.465 1,131,000 -200,000 0.10% 525,915
2017-09-21 2017-09-19 0.410 1,331,000 +1,255,000 0.11% 545,710
2016-11-18 2016-11-16 0.600 76,000 -30,000 0.01% 45,600
2016-11-17 2016-11-15 0.610 106,000 +30,000 0.01% 64,660
2016-05-17 2016-05-13 0.530 76,000 -50,000 0.01% 40,280
2016-04-14 2016-04-12 0.610 126,000 -82,000 0.01% 76,860
2016-04-01 2016-03-30 0.660 208,000 +132,000 0.02% 137,280
2016-03-18 2016-03-16 0.670 76,000 -50,000 0.01% 50,920
2016-02-25 2016-02-23 0.690 126,000 -170,000 0.01% 86,940
2016-02-24 2016-02-22 0.710 296,000 +169,000 0.03% 210,160
2016-01-18 2016-01-14 0.650 127,000 -50,000 0.01% 82,550
2016-01-15 2016-01-13 0.660 177,000 -50,000 0.02% 116,820
2016-01-12 2016-01-08 0.720 227,000 +1,000 0.02% 163,440
2016-01-11 2016-01-07 0.700 226,000 -50,000 0.02% 158,200
2016-01-08 2016-01-06 0.760 276,000 +100,000 0.03% 209,760
2016-01-06 2016-01-04 0.760 176,000 -50,000 0.02% 133,760
2016-01-05 2015-12-31 0.800 226,000 +50,000 0.02% 180,800
2016-01-04 2015-12-29 0.830 176,000 -163,000 0.02% 146,080
2015-12-30 2015-12-28 0.810 339,000 +202,000 0.03% 274,590
2015-12-17 2015-12-15 0.630 137,000 +1,000 0.01% 86,310
2015-12-14 2015-12-10 0.720 136,000 -50,000 0.01% 97,920
2015-12-07 2015-12-03 0.750 186,000 +30,000 0.02% 139,500
2015-12-04 2015-12-02 0.750 156,000 +50,000 0.02% 117,000
2015-12-03 2015-12-01 0.740 106,000 -30,000 0.01% 78,440
2015-12-02 2015-11-30 0.740 136,000 -50,000 0.01% 100,640
2015-11-30 2015-11-26 0.840 186,000 -117,000 0.02% 156,240
2015-11-24 2015-11-20 0.880 303,000 +37,000 0.03% 266,640
2015-11-23 2015-11-19 0.870 266,000 +90,000 0.03% 231,420
2015-11-20 2015-11-18 0.860 176,000 -90,000 0.02% 151,360
2015-11-19 2015-11-17 0.850 266,000 -50,000 0.03% 226,100
2015-11-16 2015-11-12 0.880 316,000 -50,000 0.03% 278,080
2015-11-13 2015-11-11 0.880 366,000 +230,000 0.04% 322,080
2015-11-12 2015-11-10 0.900 136,000 +30,000 0.01% 122,400
2015-11-11 2015-11-09 0.910 106,000 -50,000 0.01% 96,460
2015-11-06 2015-11-04 0.940 156,000 +10,000 0.02% 146,640
2015-11-05 2015-11-03 0.920 146,000 -2,000 0.01% 134,320
2015-11-04 2015-11-02 0.990 148,000 +82,000 0.01% 146,520
2015-11-03 2015-10-30 1.050 66,000 +20,000 0.01% 69,300
2015-07-02 2015-06-29 1.320 46,000 -10,000 0.00% 60,720
2015-06-30 2015-06-26 1.340 56,000 +10,000 0.01% 75,040
2015-06-10 2015-06-08 1.654 46,000 +1,513 0.00% 76,103
2015-04-22 2015-04-20 1.623 44,487 -1,934 0.00% 72,220
2015-04-10 2015-04-08 1.923 46,421 -45,454 0.00% 89,280
2015-04-09 2015-04-02 1.644 91,875 -19,342 0.01% 151,050
2015-04-08 2015-04-01 1.592 111,217 +61,895 0.01% 177,100
2015-03-27 2015-03-25 1.396 49,322 -4,836 0.01% 68,849
2015-01-15 2015-01-13 1.355 54,158 +4,836 0.01% 73,360
2015-01-13 2015-01-09 1.355 49,322 +967 0.01% 66,810
2015-01-07 2015-01-05 1.313 48,355 +967 0.00% 63,500
2014-12-30 2014-12-24 1.261 47,388 +967 0.00% 59,780
2014-11-27 2014-11-25 1.510 46,421 +2,901 0.00% 70,080
2014-07-18 2014-07-16 2.389 43,520 -29,013 0.00% 103,951
2014-07-17 2014-07-15 2.420 72,533 +5,803 0.01% 175,500
2014-07-16 2014-07-14 2.399 66,730 +9,671 0.01% 160,079
2014-07-15 2014-07-11 2.306 57,059 +5,802 0.01% 131,570
2014-07-14 2014-07-10 2.233 51,257 +7,737 0.01% 114,481
2014-07-09 2014-07-07 2.140 43,520 -9,671 0.00% 93,151
2014-07-08 2014-07-04 2.078 53,191 +9,671 0.01% 110,550
2014-06-12 2014-06-10 2.245 43,520 +1,032 0.00% 97,716
2014-04-17 2014-04-15 2.468 42,488 -18,884 0.00% 104,849
2014-03-31 2014-03-27 2.521 61,372 +37,767 0.01% 154,699
2014-03-20 2014-03-18 3.262 23,605 -28,325 0.00% 77,001
2014-03-14 2014-03-12 3.484 51,930 -28,326 0.01% 180,949
2014-03-13 2014-03-11 3.590 80,256 +37,768 0.01% 288,150
2014-03-12 2014-03-10 3.601 42,488 -37,768 0.00% 152,998
2014-03-11 2014-03-07 3.336 80,256 +37,768 0.01% 267,750
2014-02-25 2014-02-21 3.061 42,488 -18,884 0.00% 130,049
2014-02-24 2014-02-20 3.167 61,372 -47,210 0.01% 194,349
2014-02-21 2014-02-19 3.199 108,582 +66,094 0.01% 347,301
2014-02-17 2014-02-13 3.082 42,488 -9,442 0.00% 130,949
2014-02-14 2014-02-12 3.093 51,930 +9,442 0.01% 160,599
2014-01-10 2014-01-08 3.262 42,488 +18,883 0.00% 138,598
2013-12-09 2013-12-05 3.919 23,605 -33,990 0.00% 92,501
2013-12-06 2013-12-04 4.025 57,595 +33,990 0.01% 231,798
2013-11-26 2013-11-22 4.162 23,605 +4,721 0.00% 98,251
2013-11-25 2013-11-21 3.845 18,884 +18,884 0.00% 72,601
2013-10-11 2013-10-09 6.799 0 -19,828
2013-10-10 2013-10-08 6.757 19,828 -12,274 0.00% 133,980
2013-10-09 2013-10-07 6.185 32,102 +18,883 0.00% 198,558
2013-09-10 2013-09-06 5.582 13,219 -9,442 0.00% 73,782
2013-08-27 2013-08-23 5.391 22,661 +3,777 0.00% 122,163
2013-08-21 2013-08-19 5.582 18,884 -16,995 0.00% 105,401
2013-08-20 2013-08-16 5.730 35,879 +16,995 0.00% 205,579
2013-08-19 2013-08-15 5.867 18,884 -9,442 0.00% 110,801
2013-08-12 2013-08-08 5.613 28,326 -9,442 0.00% 159,002
2013-08-09 2013-08-07 5.613 37,768 +18,884 0.00% 212,003
2013-08-06 2013-08-02 5.751 18,884 +18,884 0.00% 108,601
2013-05-27 2013-05-23 5.767 0 -9,347
2013-05-24 2013-05-22 5.681 9,347 +9,347 0.00% 53,101
2013-05-16 2013-05-14 5.606 0 -9,347
2013-05-13 2013-05-09 5.435 9,347 +9,347 0.00% 50,801
2013-04-29 2013-04-25 5.125 0 -46,734
2013-04-26 2013-04-24 5.039 46,734 +46,734 0.00% 235,499
2013-04-03 2013-03-28 4.280 0 -9,347
2013-04-02 2013-03-27 4.173 9,347 +9,347 0.00% 39,001
2012-12-17 2012-12-13 3.092 0 -21,498
2012-12-10 2012-12-06 2.964 21,498 +21,498 0.00% 63,711
2012-11-22 2012-11-20 3.145 0 -9,347
2012-11-09 2012-11-07 3.028 9,347 +9,347 0.00% 28,301
2012-10-16 2012-10-12 3.038 0 -9,347
2012-10-12 2012-10-10 2.985 9,347 -46,734 0.00% 27,901
2012-10-10 2012-10-08 2.728 56,081 -28,040 0.01% 153,000
2012-10-09 2012-10-05 2.739 84,121 +18,693 0.01% 230,399
2012-10-08 2012-10-04 2.685 65,428 +56,081 0.01% 175,701
2012-10-03 2012-09-27 2.653 9,347 -9,347 0.00% 24,800
2012-09-19 2012-09-17 2.803 18,694 -9,346 0.00% 52,401
2012-09-18 2012-09-14 2.792 28,040 +9,346 0.00% 78,299
2012-09-17 2012-09-13 2.750 18,694 -9,346 0.00% 51,401
2012-09-14 2012-09-12 2.760 28,040 +9,346 0.00% 77,399
2012-09-13 2012-09-11 2.728 18,694 +9,347 0.00% 51,001
2012-09-12 2012-09-10 2.739 9,347 +9,347 0.00% 25,600
2012-09-04 2012-08-31 2.536 0 -18,694
2012-09-03 2012-08-30 2.546 18,694 -65,427 0.00% 47,601
2012-08-28 2012-08-24 2.589 84,121 +46,734 0.01% 217,799
2012-08-27 2012-08-23 2.621 37,387 +37,387 0.00% 97,999
2012-08-13 2012-08-09 2.568 0 -9,347
2012-08-10 2012-08-08 2.557 9,347 -18,693 0.00% 23,900
2012-08-09 2012-08-07 2.600 28,040 +9,346 0.00% 72,899
2012-08-08 2012-08-06 2.514 18,694 +18,694 0.00% 47,001
2012-03-26 2012-03-22 3.513 0 -46,117
2012-03-22 2012-03-20 3.632 46,117 +33,204 0.00% 167,498
2012-03-20 2012-03-16 3.502 12,913 -92,235 0.00% 45,220
2012-03-16 2012-03-14 3.795 105,148 +105,148 0.01% 399,001
2012-03-12 2012-03-08 3.946 0 -92,235
2012-03-07 2012-03-05 4.131 92,235 +79,322 0.01% 381,001
2012-03-06 2012-03-02 3.968 12,913 -28,593 0.00% 51,240
2012-03-05 2012-03-01 3.730 41,506 +41,506 0.00% 154,801
2012-02-27 2012-02-23 3.188 0 -46,117
2012-02-24 2012-02-22 3.101 46,117 +18,447 0.00% 142,999
2012-02-23 2012-02-21 3.101 27,670 +27,670 0.00% 85,799
2012-02-15 2012-02-13 3.112 0 -4,612
2012-02-14 2012-02-10 2.927 4,612 -4,611 0.00% 13,501
2012-02-13 2012-02-09 3.014 9,223 -42,429 0.00% 27,799
2012-02-10 2012-02-08 2.819 51,652 +5,535 0.01% 145,601
2012-01-20 2012-01-18 2.494 46,117 -18,447 0.00% 114,999
2012-01-19 2012-01-17 2.364 64,564 -29,516 0.01% 152,599
2012-01-17 2012-01-13 2.331 94,080 +9,224 0.01% 219,301
2012-01-16 2012-01-12 2.266 84,856 -9,224 0.01% 192,280
2012-01-13 2012-01-11 2.255 94,080 +55,341 0.01% 212,161
2012-01-12 2012-01-10 2.212 38,739 +38,739 0.00% 85,681
2012-01-03 2011-12-29 2.125 0 -36,894
2011-12-30 2011-12-28 2.114 36,894 -18,447 0.00% 78,000
2011-12-29 2011-12-23 2.136 55,341 +55,341 0.01% 118,200
2011-07-19 2011-07-15 2.743 0

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