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 0.420 100,000 +0 0.01% 42,000
2025-10-13 2025-10-09 0.430 100,000 +0 0.01% 43,000
2025-10-10 2025-10-08 0.440 100,000 +0 0.01% 44,000
2025-10-09 2025-10-06 0.455 100,000 +0 0.01% 45,500
2025-10-08 2025-10-03 0.415 100,000 +0 0.01% 41,500
2025-10-06 2025-10-02 0.425 100,000 +0 0.01% 42,500
2025-10-03 2025-09-30 0.425 100,000 +0 0.01% 42,500
2025-10-02 2025-09-29 0.420 100,000 +0 0.01% 42,000
2025-09-30 2025-09-26 0.430 100,000 +0 0.01% 43,000
2025-09-29 2025-09-25 0.430 100,000 +0 0.01% 43,000
2025-09-26 2025-09-24 0.435 100,000 +0 0.01% 43,500
2025-09-25 2025-09-23 0.420 100,000 +0 0.01% 42,000
2025-09-24 2025-09-22 0.430 100,000 +0 0.01% 43,000
2025-09-23 2025-09-19 0.425 100,000 +0 0.01% 42,500
2025-09-22 2025-09-18 0.425 100,000 +0 0.01% 42,500
2025-09-19 2025-09-17 0.425 100,000 +0 0.01% 42,500
2025-09-18 2025-09-16 0.425 100,000 +0 0.01% 42,500
2025-09-17 2025-09-15 0.415 100,000 +0 0.01% 41,500
2025-09-16 2025-09-12 0.450 100,000 +0 0.01% 45,000
2025-09-15 2025-09-11 0.425 100,000 +0 0.01% 42,500
2025-09-12 2025-09-10 0.430 100,000 +0 0.01% 43,000
2025-09-11 2025-09-09 0.415 100,000 +0 0.01% 41,500
2025-09-10 2025-09-08 0.415 100,000 +0 0.01% 41,500
2025-09-09 2025-09-05 0.415 100,000 +0 0.01% 41,500
2025-09-08 2025-09-04 0.410 100,000 +0 0.01% 41,000
2025-09-05 2025-09-03 0.410 100,000 +0 0.01% 41,000
2025-09-04 2025-09-02 0.415 100,000 +0 0.01% 41,500
2025-09-03 2025-09-01 0.415 100,000 +0 0.01% 41,500
2025-09-02 2025-08-29 0.435 100,000 +0 0.01% 43,500
2025-09-01 2025-08-28 0.435 100,000 +0 0.01% 43,500
2025-08-29 2025-08-27 0.435 100,000 +0 0.01% 43,500
2025-08-28 2025-08-26 0.440 100,000 +0 0.01% 44,000
2025-08-27 2025-08-25 0.440 100,000 +0 0.01% 44,000
2025-08-26 2025-08-22 0.460 100,000 +0 0.01% 46,000
2025-08-25 2025-08-21 0.460 100,000 +0 0.01% 46,000
2025-08-22 2025-08-20 0.435 100,000 +0 0.01% 43,500
2025-08-21 2025-08-19 0.425 100,000 +0 0.01% 42,500
2025-08-20 2025-08-18 0.410 100,000 +0 0.01% 41,000
2025-08-19 2025-08-15 0.410 100,000 +0 0.01% 41,000
2025-08-18 2025-08-14 0.405 100,000 +0 0.01% 40,500
2025-08-15 2025-08-13 0.405 100,000 +0 0.01% 40,500
2025-08-14 2025-08-12 0.405 100,000 +0 0.01% 40,500
2025-08-13 2025-08-11 0.405 100,000 +0 0.01% 40,500
2025-08-12 2025-08-08 0.405 100,000 +0 0.01% 40,500
2025-08-11 2025-08-07 0.415 100,000 +0 0.01% 41,500
2025-08-08 2025-08-06 0.400 100,000 +0 0.01% 40,000
2025-08-07 2025-08-05 0.420 100,000 +0 0.01% 42,000
2025-08-06 2025-08-04 0.420 100,000 +0 0.01% 42,000
2025-08-05 2025-08-01 0.420 100,000 +0 0.01% 42,000
2025-08-04 2025-07-31 0.425 100,000 +0 0.01% 42,500
2025-08-01 2025-07-30 0.425 100,000 +0 0.01% 42,500
2025-07-31 2025-07-29 0.415 100,000 +0 0.01% 41,500
2025-07-30 2025-07-28 0.420 100,000 +0 0.01% 42,000
2025-07-29 2025-07-25 0.425 100,000 +0 0.01% 42,500
2025-07-28 2025-07-24 0.415 100,000 +0 0.01% 41,500
2025-07-25 2025-07-23 0.415 100,000 +0 0.01% 41,500
2025-07-24 2025-07-22 0.415 100,000 +0 0.01% 41,500
2025-07-23 2025-07-21 0.430 100,000 +0 0.01% 43,000
2025-07-22 2025-07-18 0.430 100,000 +0 0.01% 43,000
2025-07-21 2025-07-17 0.420 100,000 +0 0.01% 42,000
2025-07-18 2025-07-16 0.415 100,000 +0 0.01% 41,500
2025-07-17 2025-07-15 0.410 100,000 +0 0.01% 41,000
2025-07-16 2025-07-14 0.420 100,000 +0 0.01% 42,000
2025-07-15 2025-07-11 0.410 100,000 +0 0.01% 41,000
2025-07-14 2025-07-10 0.390 100,000 +0 0.01% 39,000
2025-07-11 2025-07-09 0.375 100,000 +0 0.01% 37,500
2025-07-10 2025-07-08 0.385 100,000 +0 0.01% 38,500
2025-07-09 2025-07-07 0.380 100,000 +0 0.01% 38,000
2025-07-08 2025-07-04 0.380 100,000 +0 0.01% 38,000
2025-07-07 2025-07-03 0.380 100,000 +0 0.01% 38,000
2025-07-04 2025-07-02 0.385 100,000 +0 0.01% 38,500
2025-07-03 2025-06-30 0.405 100,000 +0 0.01% 40,500
2025-07-02 2025-06-27 0.420 100,000 +0 0.01% 42,000
2025-06-30 2025-06-26 0.430 100,000 +0 0.01% 43,000
2025-06-27 2025-06-25 0.430 100,000 +0 0.01% 43,000
2025-06-26 2025-06-24 0.425 100,000 +0 0.01% 42,500
2025-06-25 2025-06-23 0.430 100,000 +0 0.01% 43,000
2025-06-24 2025-06-20 0.435 100,000 +0 0.01% 43,500
2025-06-23 2025-06-19 0.430 100,000 +0 0.01% 43,000
2025-06-20 2025-06-18 0.430 100,000 +0 0.01% 43,000
2025-06-19 2025-06-17 0.430 100,000 +0 0.01% 43,000
2025-06-18 2025-06-16 0.445 100,000 +0 0.01% 44,500
2025-06-17 2025-06-13 0.430 100,000 +0 0.01% 43,000
2025-06-16 2025-06-12 0.430 100,000 +0 0.01% 43,000
2025-06-13 2025-06-11 0.430 100,000 +0 0.01% 43,000
2025-06-12 2025-06-10 0.430 100,000 +0 0.01% 43,000
2025-06-11 2025-06-09 0.425 100,000 +0 0.01% 42,500
2025-06-10 2025-06-06 0.435 100,000 +0 0.01% 43,500
2025-06-09 2025-06-05 0.440 100,000 +0 0.01% 44,000
2025-06-06 2025-06-04 0.420 100,000 +0 0.01% 42,000
2025-06-05 2025-06-03 0.400 100,000 +0 0.01% 40,000
2025-06-04 2025-06-02 0.410 100,000 +0 0.01% 41,000
2025-06-03 2025-05-30 0.410 100,000 +0 0.01% 41,000
2025-06-02 2025-05-29 0.410 100,000 +0 0.01% 41,000
2025-05-30 2025-05-28 0.385 100,000 +0 0.01% 38,500
2025-05-29 2025-05-27 0.375 100,000 +0 0.01% 37,500
2025-05-28 2025-05-26 0.390 100,000 +0 0.01% 39,000
2025-05-27 2025-05-23 0.350 100,000 +0 0.01% 35,000
2025-05-26 2025-05-22 0.360 100,000 +0 0.01% 36,000
2025-05-23 2025-05-21 0.365 100,000 +0 0.01% 36,500
2025-05-22 2025-05-20 0.360 100,000 +0 0.01% 36,000
2025-05-21 2025-05-19 0.360 100,000 +0 0.01% 36,000
2025-05-20 2025-05-16 0.340 100,000 +0 0.01% 34,000
2025-05-19 2025-05-15 0.360 100,000 +0 0.01% 36,000
2025-05-16 2025-05-14 0.365 100,000 +0 0.01% 36,500
2025-05-15 2025-05-13 0.345 100,000 +0 0.01% 34,500
2025-05-14 2025-05-12 0.330 100,000 +0 0.01% 33,000
2025-05-13 2025-05-09 0.330 100,000 +0 0.01% 33,000
2025-05-12 2025-05-08 0.330 100,000 +0 0.01% 33,000
2025-05-09 2025-05-07 0.335 100,000 +0 0.01% 33,500
2025-05-08 2025-05-06 0.320 100,000 +0 0.01% 32,000
2025-05-07 2025-05-02 0.330 100,000 +0 0.01% 33,000
2025-05-06 2025-04-30 0.310 100,000 +0 0.01% 31,000
2025-05-02 2025-04-29 0.320 100,000 +0 0.01% 32,000
2025-04-30 2025-04-28 0.295 100,000 +0 0.01% 29,500
2025-04-29 2025-04-25 0.275 100,000 +0 0.01% 27,500
2025-04-28 2025-04-24 0.275 100,000 +0 0.01% 27,500
2025-04-25 2025-04-23 0.275 100,000 +0 0.01% 27,500
2025-04-24 2025-04-22 0.275 100,000 +0 0.01% 27,500
2025-04-23 2025-04-17 0.285 100,000 +0 0.01% 28,500
2025-04-22 2025-04-16 0.275 100,000 +0 0.01% 27,500
2025-04-17 2025-04-15 0.275 100,000 +0 0.01% 27,500
2025-04-16 2025-04-14 0.275 100,000 +0 0.01% 27,500
2025-04-15 2025-04-11 0.270 100,000 +0 0.01% 27,000
2025-04-14 2025-04-10 0.270 100,000 +0 0.01% 27,000
2025-04-11 2025-04-09 0.270 100,000 +0 0.01% 27,000
2025-04-10 2025-04-08 0.270 100,000 +0 0.01% 27,000
2025-04-09 2025-04-07 0.270 100,000 +0 0.01% 27,000
2025-04-08 2025-04-03 0.320 100,000 +0 0.01% 32,000
2025-04-07 2025-04-02 0.325 100,000 +0 0.01% 32,500
2025-04-03 2025-04-01 0.325 100,000 +0 0.01% 32,500
2025-04-02 2025-03-31 0.325 100,000 +0 0.01% 32,500
2025-04-01 2025-03-28 0.325 100,000 +0 0.01% 32,500
2025-03-31 2025-03-27 0.325 100,000 +0 0.01% 32,500
2025-03-28 2025-03-26 0.320 100,000 +0 0.01% 32,000
2025-03-27 2025-03-25 0.325 100,000 +0 0.01% 32,500
2025-03-26 2025-03-24 0.335 100,000 +0 0.01% 33,500
2025-03-25 2025-03-21 0.350 100,000 +0 0.01% 35,000
2025-03-24 2025-03-20 0.360 100,000 +0 0.01% 36,000
2025-03-21 2025-03-19 0.365 100,000 +0 0.01% 36,500
2025-03-20 2025-03-18 0.350 100,000 +0 0.01% 35,000
2025-03-19 2025-03-17 0.350 100,000 +0 0.01% 35,000
2025-03-18 2025-03-14 0.335 100,000 +0 0.01% 33,500
2025-03-17 2025-03-13 0.340 100,000 +0 0.01% 34,000
2025-03-14 2025-03-12 0.360 100,000 +0 0.01% 36,000
2025-03-13 2025-03-11 0.355 100,000 +0 0.01% 35,500
2025-03-12 2025-03-10 0.345 100,000 +0 0.01% 34,500
2025-03-11 2025-03-07 0.335 100,000 +0 0.01% 33,500
2025-03-10 2025-03-06 0.340 100,000 +0 0.01% 34,000
2025-03-07 2025-03-05 0.340 100,000 +0 0.01% 34,000
2025-03-06 2025-03-04 0.320 100,000 +0 0.01% 32,000
2025-03-05 2025-03-03 0.305 100,000 +0 0.01% 30,500
2025-03-04 2025-02-28 0.310 100,000 +0 0.01% 31,000
2025-03-03 2025-02-27 0.325 100,000 +0 0.01% 32,500
2025-02-28 2025-02-26 0.315 100,000 +0 0.01% 31,500
2025-02-27 2025-02-25 0.320 100,000 +0 0.01% 32,000
2025-02-26 2025-02-24 0.315 100,000 +0 0.01% 31,500
2025-02-25 2025-02-21 0.305 100,000 +0 0.01% 30,500
2025-02-24 2025-02-20 0.315 100,000 +0 0.01% 31,500
2025-02-21 2025-02-19 0.320 100,000 +0 0.01% 32,000
2025-02-20 2025-02-18 0.305 100,000 +0 0.01% 30,500
2025-02-19 2025-02-17 0.325 100,000 +0 0.01% 32,500
2025-02-18 2025-02-14 0.325 100,000 +0 0.01% 32,500
2025-02-17 2025-02-13 0.305 100,000 +0 0.01% 30,500
2025-02-14 2025-02-12 0.320 100,000 +0 0.01% 32,000
2025-02-13 2025-02-11 0.300 100,000 +0 0.01% 30,000
2025-02-12 2025-02-10 0.290 100,000 +0 0.01% 29,000
2025-02-11 2025-02-07 0.270 100,000 +0 0.01% 27,000
2025-02-10 2025-02-06 0.275 100,000 +0 0.01% 27,500
2025-02-07 2025-02-05 0.270 100,000 +0 0.01% 27,000
2025-02-06 2025-02-04 0.270 100,000 +0 0.01% 27,000
2025-02-05 2025-02-03 0.260 100,000 +0 0.01% 26,000
2025-02-04 2025-01-28 0.280 100,000 +0 0.01% 28,000
2025-02-03 2025-01-24 0.270 100,000 +0 0.01% 27,000
2025-01-27 2025-01-23 0.270 100,000 +0 0.01% 27,000
2025-01-24 2025-01-22 0.260 100,000 +0 0.01% 26,000
2025-01-23 2025-01-21 0.250 100,000 +0 0.01% 25,000
2025-01-22 2025-01-20 0.250 100,000 +0 0.01% 25,000
2025-01-21 2025-01-17 0.250 100,000 +0 0.01% 25,000
2025-01-20 2025-01-16 0.250 100,000 +0 0.01% 25,000
2025-01-17 2025-01-15 0.245 100,000 +0 0.01% 24,500
2025-01-16 2025-01-14 0.250 100,000 +0 0.01% 25,000
2025-01-15 2025-01-13 0.250 100,000 +0 0.01% 25,000
2025-01-14 2025-01-10 0.255 100,000 +0 0.01% 25,500
2025-01-13 2025-01-09 0.255 100,000 +0 0.01% 25,500
2025-01-10 2025-01-08 0.255 100,000 +0 0.01% 25,500
2025-01-09 2025-01-07 0.255 100,000 +0 0.01% 25,500
2025-01-08 2025-01-06 0.260 100,000 +0 0.01% 26,000
2025-01-07 2025-01-03 0.260 100,000 +0 0.01% 26,000
2025-01-06 2025-01-02 0.250 100,000 +0 0.01% 25,000
2025-01-03 2024-12-31 0.255 100,000 +0 0.01% 25,500
2025-01-02 2024-12-27 0.246 100,000 +0 0.01% 24,600
2024-12-30 2024-12-24 0.250 100,000 +0 0.01% 25,000
2024-12-27 2024-12-20 0.248 100,000 +0 0.01% 24,800
2024-12-23 2024-12-19 0.255 100,000 +0 0.01% 25,500
2024-12-20 2024-12-18 0.260 100,000 +0 0.01% 26,000
2024-12-19 2024-12-17 0.260 100,000 +0 0.01% 26,000
2024-12-18 2024-12-16 0.260 100,000 +0 0.01% 26,000
2024-12-17 2024-12-13 0.232 100,000 +0 0.01% 23,200
2024-12-16 2024-12-12 0.238 100,000 +0 0.01% 23,800
2024-12-13 2024-12-11 0.240 100,000 +0 0.01% 24,000
2024-12-12 2024-12-10 0.232 100,000 +0 0.01% 23,200
2024-12-11 2024-12-09 0.232 100,000 +0 0.01% 23,200
2024-12-10 2024-12-06 0.235 100,000 +0 0.01% 23,500
2024-12-09 2024-12-05 0.229 100,000 +0 0.01% 22,900
2024-12-06 2024-12-04 0.233 100,000 +0 0.01% 23,300
2024-12-05 2024-12-03 0.241 100,000 +0 0.01% 24,100
2024-12-04 2024-12-02 0.236 100,000 +0 0.01% 23,600
2024-12-03 2024-11-29 0.246 100,000 +0 0.01% 24,600
2024-12-02 2024-11-28 0.239 100,000 +0 0.01% 23,900
2024-11-29 2024-11-27 0.225 100,000 +0 0.01% 22,500
2024-11-28 2024-11-26 0.232 100,000 +0 0.01% 23,200
2024-11-27 2024-11-25 0.208 100,000 +0 0.01% 20,800
2024-11-26 2024-11-22 0.208 100,000 +0 0.01% 20,800
2024-11-25 2024-11-21 0.208 100,000 +0 0.01% 20,800
2024-11-22 2024-11-20 0.201 100,000 +0 0.01% 20,100
2024-11-21 2024-11-19 0.198 100,000 +0 0.01% 19,800
2024-11-20 2024-11-18 0.199 100,000 +0 0.01% 19,900
2024-11-19 2024-11-15 0.205 100,000 +0 0.01% 20,500
2024-11-18 2024-11-14 0.205 100,000 +0 0.01% 20,500
2024-11-15 2024-11-13 0.212 100,000 +0 0.01% 21,200
2024-11-14 2024-11-12 0.220 100,000 +0 0.01% 22,000
2024-11-13 2024-11-11 0.225 100,000 +0 0.01% 22,500
2024-11-12 2024-11-08 0.235 100,000 +0 0.01% 23,500
2024-11-11 2024-11-07 0.219 100,000 +0 0.01% 21,900
2024-11-08 2024-11-06 0.218 100,000 +0 0.01% 21,800
2024-11-07 2024-11-05 0.227 100,000 +0 0.01% 22,700
2024-11-06 2024-11-04 0.227 100,000 +0 0.01% 22,700
2024-11-05 2024-11-01 0.228 100,000 +0 0.01% 22,800
2024-11-04 2024-10-31 0.223 100,000 +0 0.01% 22,300
2024-11-01 2024-10-30 0.223 100,000 +0 0.01% 22,300
2024-10-31 2024-10-29 0.232 100,000 +0 0.01% 23,200
2024-10-30 2024-10-28 0.244 100,000 +0 0.01% 24,400
2024-10-29 2024-10-25 0.245 100,000 +0 0.01% 24,500
2024-10-28 2024-10-24 0.220 100,000 +0 0.01% 22,000
2024-10-25 2024-10-23 0.210 100,000 +0 0.01% 21,000
2024-10-24 2024-10-22 0.210 100,000 +0 0.01% 21,000
2024-10-23 2024-10-21 0.210 100,000 +0 0.01% 21,000
2024-10-22 2024-10-18 0.210 100,000 +0 0.01% 21,000
2024-10-21 2024-10-17 0.210 100,000 +0 0.01% 21,000
2024-10-18 2024-10-16 0.221 100,000 +0 0.01% 22,100
2024-10-17 2024-10-15 0.221 100,000 +0 0.01% 22,100
2024-10-16 2024-10-14 0.221 100,000 -20,000 0.01% 22,100
2024-10-04 2024-10-02 0.260 120,000 +20,000 0.01% 31,200
2024-06-07 2024-06-05 0.170 100,000 -14,000 0.01% 17,000
2021-05-14 2021-05-12 0.530 114,000 -14,000 0.01% 60,420
2021-02-24 2021-02-22 0.485 128,000 +14,000 0.01% 62,080
2020-12-07 2020-12-03 0.430 114,000 -40,000 0.01% 49,020
2020-12-04 2020-12-02 0.395 154,000 +40,000 0.01% 60,830
2019-10-02 2019-09-27 0.778 114,000 +4,159 0.01% 88,738
2018-01-11 2018-01-09 1.453 109,841 -19,270 0.01% 159,601
2017-12-04 2017-11-30 1.349 129,111 +19,270 0.01% 174,200
2017-08-15 2017-08-11 2.083 109,841 +4,190 0.01% 228,746
2017-06-08 2017-06-06 2.201 105,651 -5,560 0.01% 232,561
2016-12-12 2016-12-08 2.489 111,211 +3,199 0.01% 276,761
2016-10-20 2016-10-18 2.622 108,012 -54,006 0.01% 283,200
2016-10-17 2016-10-13 2.533 162,018 +27,003 0.02% 410,400
2016-10-12 2016-10-07 2.644 135,015 +9,001 0.01% 357,000
2016-10-07 2016-10-05 2.677 126,014 +9,001 0.01% 337,400
2016-09-23 2016-09-21 2.466 117,013 +18,002 0.01% 288,600
2016-09-09 2016-09-07 2.244 99,011 -54,006 0.01% 222,200
2016-09-08 2016-09-06 2.266 153,017 +54,006 0.01% 346,800
2016-08-16 2016-08-12 2.364 99,011 +3,157 0.01% 234,063
2016-07-19 2016-07-15 2.330 95,854 -69,712 0.01% 223,300
2016-07-14 2016-07-12 2.330 165,566 +6,971 0.02% 385,699
2016-06-16 2016-06-14 2.284 158,595 +69,712 0.02% 362,180
2015-12-11 2015-12-09 2.361 88,883 +2,494 0.01% 209,890
2015-08-14 2015-08-12 2.553 86,389 +2,480 0.01% 220,531
2015-05-12 2015-05-08 3.015 83,909 -6,581 0.01% 252,961
2015-05-06 2015-05-04 3.136 90,490 +88,845 0.01% 283,801
2015-05-05 2015-04-30 2.857 1,645 -6,581 0.00% 4,699
2015-04-29 2015-04-27 3.027 8,226 +6,581 0.00% 24,899
2014-12-11 2014-12-09 2.018 1,645 +50 0.00% 3,320
2014-08-19 2014-08-15 1.830 1,595 +1,595 0.00% 2,919
2013-12-23 2013-12-19 1.496 0 -30,742
2013-12-12 2013-12-10 1.679 30,742 +30,742 0.00% 51,601
2013-04-19 2013-04-17 1.255 0 -8,609
2013-04-08 2013-04-03 1.241 8,609 +8,609 0.00% 10,680
2013-01-24 2013-01-22 1.464 0 -7,174
2013-01-16 2013-01-14 1.505 7,174 +7,174 0.00% 10,800
2012-07-04 2012-06-29 1.181 0 -99,069
2012-06-25 2012-06-21 1.363 99,069 +26,419 0.02% 135,000
2012-06-22 2012-06-20 1.348 72,650 +46,232 0.01% 97,899
2012-06-21 2012-06-19 1.332 26,418 +26,418 0.00% 35,200
2012-04-03 2012-03-30 2.029 0

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