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 0.490 9,556 +0 0.00% 4,682
2025-10-13 2025-10-09 0.470 9,556 +0 0.00% 4,491
2025-10-10 2025-10-08 0.460 9,556 +0 0.00% 4,396
2025-10-09 2025-10-06 0.465 9,556 +0 0.00% 4,444
2025-10-08 2025-10-03 0.470 9,556 +0 0.00% 4,491
2025-10-06 2025-10-02 0.475 9,556 +0 0.00% 4,539
2025-10-03 2025-09-30 0.500 9,556 +0 0.00% 4,778
2025-10-02 2025-09-29 0.510 9,556 +0 0.00% 4,874
2025-09-30 2025-09-26 0.520 9,556 +0 0.00% 4,969
2025-09-29 2025-09-25 0.520 9,556 +0 0.00% 4,969
2025-09-26 2025-09-24 0.520 9,556 +0 0.00% 4,969
2025-09-25 2025-09-23 0.500 9,556 +0 0.00% 4,778
2025-09-24 2025-09-22 0.500 9,556 +0 0.00% 4,778
2025-09-23 2025-09-19 0.500 9,556 +0 0.00% 4,778
2025-09-22 2025-09-18 0.500 9,556 +0 0.00% 4,778
2025-09-19 2025-09-17 0.510 9,556 +0 0.00% 4,874
2025-09-18 2025-09-16 0.510 9,556 +0 0.00% 4,874
2025-09-17 2025-09-15 0.530 9,556 +0 0.00% 5,065
2025-09-16 2025-09-12 0.530 9,556 +0 0.00% 5,065
2025-09-15 2025-09-11 0.510 9,556 +0 0.00% 4,874
2025-09-12 2025-09-10 0.530 9,556 +0 0.00% 5,065
2025-09-11 2025-09-09 0.520 9,556 +0 0.00% 4,969
2025-09-10 2025-09-08 0.520 9,556 +0 0.00% 4,969
2025-09-09 2025-09-05 0.520 9,556 +0 0.00% 4,969
2025-09-08 2025-09-04 0.520 9,556 +0 0.00% 4,969
2025-09-05 2025-09-03 0.530 9,556 +0 0.00% 5,065
2025-09-04 2025-09-02 0.530 9,556 +0 0.00% 5,065
2025-09-03 2025-09-01 0.520 9,556 +0 0.00% 4,969
2025-09-02 2025-08-29 0.500 9,556 +0 0.00% 4,778
2025-09-01 2025-08-28 0.510 9,556 +0 0.00% 4,874
2025-08-29 2025-08-27 0.520 9,556 +0 0.00% 4,969
2025-08-28 2025-08-26 0.540 9,556 +0 0.00% 5,160
2025-08-27 2025-08-25 0.540 9,556 +0 0.00% 5,160
2025-08-26 2025-08-22 0.520 9,556 +0 0.00% 4,969
2025-08-25 2025-08-21 0.550 9,556 +0 0.00% 5,256
2025-08-22 2025-08-20 0.550 9,556 +0 0.00% 5,256
2025-08-21 2025-08-19 0.560 9,556 +0 0.00% 5,351
2025-08-20 2025-08-18 0.550 9,556 +0 0.00% 5,256
2025-08-19 2025-08-15 0.530 9,556 +0 0.00% 5,065
2025-08-18 2025-08-14 0.540 9,556 +0 0.00% 5,160
2025-08-15 2025-08-13 0.600 9,556 +0 0.00% 5,734
2025-08-14 2025-08-12 0.640 9,556 +0 0.00% 6,116
2025-08-13 2025-08-11 0.640 9,556 +0 0.00% 6,116
2025-08-12 2025-08-08 0.640 9,556 +0 0.00% 6,116
2025-08-11 2025-08-07 0.610 9,556 +0 0.00% 5,829
2025-08-08 2025-08-06 0.600 9,556 +0 0.00% 5,734
2025-08-07 2025-08-05 0.570 9,556 +0 0.00% 5,447
2025-08-06 2025-08-04 0.570 9,556 +0 0.00% 5,447
2025-08-05 2025-08-01 0.560 9,556 +0 0.00% 5,351
2025-08-04 2025-07-31 0.560 9,556 +0 0.00% 5,351
2025-08-01 2025-07-30 0.560 9,556 +0 0.00% 5,351
2025-07-31 2025-07-29 0.570 9,556 +0 0.00% 5,447
2025-07-30 2025-07-28 0.570 9,556 +0 0.00% 5,447
2025-07-29 2025-07-25 0.580 9,556 +0 0.00% 5,542
2025-07-28 2025-07-24 0.590 9,556 +0 0.00% 5,638
2025-07-25 2025-07-23 0.570 9,556 +0 0.00% 5,447
2025-07-24 2025-07-22 0.610 9,556 +0 0.00% 5,829
2025-07-23 2025-07-21 0.600 9,556 +0 0.00% 5,734
2025-07-22 2025-07-18 0.620 9,556 +0 0.00% 5,925
2025-07-21 2025-07-17 0.610 9,556 +0 0.00% 5,829
2025-07-18 2025-07-16 0.610 9,556 +0 0.00% 5,829
2025-07-17 2025-07-15 0.590 9,556 +0 0.00% 5,638
2025-07-16 2025-07-14 0.570 9,556 +0 0.00% 5,447
2025-07-15 2025-07-11 0.570 9,556 +0 0.00% 5,447
2025-07-14 2025-07-10 0.570 9,556 +0 0.00% 5,447
2025-07-11 2025-07-09 0.540 9,556 +0 0.00% 5,160
2025-07-10 2025-07-08 0.560 9,556 +0 0.00% 5,351
2025-07-09 2025-07-07 0.560 9,556 +0 0.00% 5,351
2025-07-08 2025-07-04 0.580 9,556 +0 0.00% 5,542
2025-07-07 2025-07-03 0.600 9,556 +0 0.00% 5,734
2025-07-04 2025-07-02 0.610 9,556 +0 0.00% 5,829
2025-07-03 2025-06-30 0.590 9,556 +0 0.00% 5,638
2025-07-02 2025-06-27 0.590 9,556 +0 0.00% 5,638
2025-06-30 2025-06-26 0.570 9,556 +0 0.00% 5,447
2025-06-27 2025-06-25 0.600 9,556 +0 0.00% 5,734
2025-06-26 2025-06-24 0.610 9,556 +0 0.00% 5,829
2025-06-25 2025-06-23 0.600 9,556 +0 0.00% 5,734
2025-06-24 2025-06-20 0.630 9,556 +0 0.00% 6,020
2025-06-23 2025-06-19 0.630 9,556 +0 0.00% 6,020
2025-06-20 2025-06-18 0.630 9,556 +0 0.00% 6,020
2025-06-19 2025-06-17 0.660 9,556 +0 0.00% 6,307
2025-06-18 2025-06-16 0.660 9,556 +0 0.00% 6,307
2025-06-17 2025-06-13 0.620 9,556 +0 0.00% 5,925
2025-06-16 2025-06-12 0.620 9,556 +0 0.00% 5,925
2025-06-13 2025-06-11 0.600 9,556 +0 0.00% 5,734
2025-06-12 2025-06-10 0.600 9,556 +0 0.00% 5,734
2025-06-11 2025-06-09 0.600 9,556 +0 0.00% 5,734
2025-06-10 2025-06-06 0.630 9,556 +0 0.00% 6,020
2025-06-09 2025-06-05 0.640 9,556 -80,000 0.00% 6,116
2025-06-06 2025-06-04 0.610 89,556 +80,000 0.02% 54,629
2022-06-06 2022-06-01 0.275 9,556 -18,400 0.00% 2,628
2022-03-25 2022-03-23 0.300 27,956 +18,400 0.01% 8,387
2019-10-14 2019-10-10 0.370 9,556 -800,000 0.00% 3,536
2019-09-26 2019-09-24 0.400 809,556 +800,000 0.20% 323,822
2019-07-24 2019-07-22 0.540 9,556 -1,158,400 0.00% 5,160
2019-04-17 2019-04-15 0.795 1,167,956 +402,400 0.29% 928,525
2019-04-16 2019-04-12 0.865 765,556 +756,000 0.19% 662,206
2018-10-09 2018-10-05 1.100 9,556 -2,192,800 0.00% 10,512
2018-06-13 2018-06-11 1.500 2,202,356 -600,000 0.54% 3,303,534
2018-06-12 2018-06-08 1.525 2,802,356 -424,000 0.69% 4,273,593
2018-06-05 2018-06-01 1.600 3,226,356 +24,000 0.79% 5,162,170
2018-05-18 2018-05-16 1.500 3,202,356 +600,000 0.79% 4,803,534
2018-05-17 2018-05-15 1.525 2,602,356 +1,800,000 0.64% 3,968,593
2018-04-06 2018-04-03 1.750 802,356 -276,000 0.20% 1,404,123
2018-04-04 2018-03-29 1.725 1,078,356 -13,600 0.32% 1,860,164
2018-03-26 2018-03-22 1.875 1,091,956 +13,600 0.32% 2,047,418
2018-03-15 2018-03-13 1.775 1,078,356 +276,000 0.32% 1,914,082
2018-02-06 2018-02-02 0.875 802,356 +792,800 0.24% 702,062
2017-11-13 2017-11-09 1.050 9,556 -21,200 0.00% 10,034
2017-07-10 2017-07-06 1.025 30,756 -68,000 0.01% 31,525
2017-07-07 2017-07-05 1.040 98,756 -16,000 0.03% 102,706
2017-07-06 2017-07-04 1.005 114,756 +84,000 0.03% 115,330
2016-09-30 2016-09-28 1.225 30,756 -320,000 0.01% 37,676
2016-06-13 2016-06-08 3.000 350,756 +340,000 0.10% 1,052,268
2016-05-11 2016-05-09 2.000 10,756 -16,000 0.00% 21,512
2016-05-09 2016-05-05 1.975 26,756 +16,000 0.01% 52,843
2016-04-22 2016-04-20 1.115 10,756 +1,200 0.00% 11,993
2016-04-05 2016-03-31 1.050 9,556 -800 0.00% 10,034
2016-03-24 2016-03-22 1.105 10,356 -4,000 0.00% 11,443
2016-03-22 2016-03-18 1.110 14,356 -51,200 0.01% 15,935
2016-01-12 2016-01-08 1.150 65,556 -20,000 0.02% 75,389
2016-01-08 2016-01-06 1.245 85,556 -4,800 0.03% 106,517
2016-01-06 2016-01-04 1.190 90,356 +80,000 0.03% 107,524
2015-12-14 2015-12-10 1.250 10,356 -40,000 0.00% 12,945
2015-11-27 2015-11-25 1.325 50,356 +40,000 0.02% 66,722
2015-11-26 2015-11-24 1.300 10,356 -160,000 0.00% 13,463
2015-11-24 2015-11-20 1.475 170,356 +160,000 0.06% 251,275
2015-09-04 2015-09-01 1.525 10,356 +400 0.00% 15,793
2015-08-05 2015-08-03 2.150 9,956 -1,621 0.01% 21,405
2015-07-31 2015-07-29 2.064 11,577 -29,767 0.01% 23,895
2015-07-30 2015-07-28 2.150 41,344 -3,721 0.02% 88,890
2015-07-29 2015-07-27 2.236 45,065 +33,488 0.02% 100,765
2015-07-08 2015-07-06 1.806 11,577 -55,814 0.01% 20,908
2015-07-02 2015-06-29 2.967 67,391 +32,558 0.03% 199,949
2015-06-30 2015-06-26 3.397 34,833 +10,233 0.02% 118,328
2015-06-19 2015-06-17 2.924 24,600 +13,953 0.01% 71,930
2015-06-18 2015-06-16 2.795 10,647 -18,604 0.00% 29,758
2015-06-17 2015-06-15 2.924 29,251 +18,604 0.01% 85,530
2015-06-10 2015-06-08 3.010 10,647 -93,023 0.00% 32,047
2015-06-09 2015-06-05 3.010 103,670 +67,907 0.05% 312,047
2015-06-04 2015-06-02 2.580 35,763 +23,256 0.02% 92,269
2015-05-29 2015-05-27 2.752 12,507 -4,000 0.01% 34,419
2015-05-26 2015-05-21 1.978 16,507 -232,558 0.01% 32,651
2015-05-22 2015-05-20 1.720 249,065 -69,768 0.11% 428,392
2015-05-18 2015-05-14 1.462 318,833 -232,558 0.15% 466,134
2015-05-15 2015-05-13 1.355 551,391 -279,069 0.25% 746,859
2015-05-12 2015-05-08 1.290 830,460 +23,255 0.38% 1,071,293
2015-05-06 2015-05-04 1.462 807,205 -23,255 0.37% 1,180,134
2015-05-05 2015-04-30 1.462 830,460 +255,813 0.38% 1,214,133
2015-05-04 2015-04-29 1.570 574,647 +279,070 0.26% 901,908
2015-04-30 2015-04-28 1.634 295,577 +80,000 0.13% 482,973
2015-04-23 2015-04-21 1.376 215,577 +13,024 0.10% 296,634
2015-04-22 2015-04-20 1.269 202,553 +186,046 0.09% 256,938
2014-09-16 2014-09-12 1.333 16,507 -23,256 0.01% 22,004
2014-09-15 2014-09-11 1.355 39,763 +23,256 0.02% 53,859
2014-07-15 2014-07-11 1.484 16,507 -7,442 0.01% 24,488
2014-07-14 2014-07-10 1.484 23,949 +7,442 0.01% 35,528
2014-07-11 2014-07-09 1.527 16,507 -33,488 0.01% 25,198
2014-07-10 2014-07-08 1.484 49,995 +33,488 0.02% 74,168
2014-04-28 2014-04-24 1.785 16,507 -14,884 0.01% 29,457
2014-04-24 2014-04-22 1.828 31,391 +14,884 0.01% 57,367
2014-04-15 2014-04-11 1.892 16,507 -17,674 0.01% 31,231
2014-04-14 2014-04-10 1.914 34,181 +9,302 0.02% 65,405
2014-04-11 2014-04-09 2.043 24,879 +8,372 0.01% 50,815
2014-04-10 2014-04-08 1.828 16,507 -12,093 0.01% 30,167
2014-04-09 2014-04-07 1.785 28,600 -930 0.01% 51,037
2014-04-08 2014-04-04 1.763 29,530 +13,023 0.01% 52,061
2014-04-03 2014-04-01 1.806 16,507 -465 0.01% 29,812
2014-03-27 2014-03-25 1.677 16,972 -135,814 0.01% 28,462
2014-03-26 2014-03-24 1.849 152,786 +18,605 0.08% 282,501
2014-03-25 2014-03-21 1.677 134,181 -92,093 0.07% 225,022
2014-03-24 2014-03-20 1.634 226,274 +93,023 0.12% 369,732
2014-03-21 2014-03-19 1.591 133,251 +40,000 0.07% 212,002
2014-03-20 2014-03-18 1.720 93,251 +31,628 0.05% 160,392
2014-03-18 2014-03-14 1.419 61,623 +14,883 0.03% 87,443
2014-03-13 2014-03-11 1.419 46,740 -259,534 0.03% 66,324
2014-03-12 2014-03-10 1.419 306,274 -551,628 0.17% 434,603
2014-03-10 2014-03-06 1.419 857,902 -195,349 0.47% 1,217,363
2014-03-07 2014-03-05 1.419 1,053,251 -13,954 0.58% 1,494,563
2014-03-06 2014-03-04 1.419 1,067,205 -52,093 0.58% 1,514,364
2014-03-03 2014-02-27 1.441 1,119,298 -11,162 0.61% 1,612,349
2014-02-28 2014-02-26 1.441 1,130,460 -931 0.62% 1,628,428
2014-02-26 2014-02-24 1.505 1,131,391 -930 0.62% 1,702,743
2014-02-20 2014-02-18 1.376 1,132,321 -26,046 0.62% 1,558,074
2014-02-14 2014-02-12 1.548 1,158,367 -11,163 0.63% 1,793,152
2014-02-12 2014-02-10 1.656 1,169,530 -101,396 0.64% 1,936,157
2014-02-11 2014-02-07 1.613 1,270,926 +353,489 0.70% 2,049,368
2014-02-10 2014-02-06 1.269 917,437 +49,302 0.50% 1,163,769
2014-02-07 2014-02-05 1.290 868,135 +10,233 0.48% 1,119,894
2014-02-05 2014-01-30 1.290 857,902 -7,442 0.47% 1,106,694
2014-01-29 2014-01-27 1.312 865,344 -3,721 0.47% 1,134,899
2014-01-23 2014-01-21 1.376 869,065 +11,163 0.48% 1,195,833
2014-01-16 2014-01-14 1.333 857,902 -69,768 0.47% 1,143,583
2014-01-15 2014-01-13 1.333 927,670 -186,046 0.51% 1,236,584
2014-01-10 2014-01-08 1.247 1,113,716 -8,372 0.61% 1,388,804
2014-01-09 2014-01-07 1.333 1,122,088 -229,768 0.61% 1,495,743
2014-01-07 2014-01-03 1.484 1,351,856 +127,442 0.74% 2,005,478
2014-01-06 2014-01-02 1.462 1,224,414 +43,721 0.67% 1,790,093
2013-11-28 2013-11-26 1.591 1,180,693 +232,558 0.65% 1,878,483
2013-11-27 2013-11-25 1.441 948,135 +78,140 0.52% 1,365,788
2013-11-26 2013-11-22 1.570 869,995 +124,651 0.48% 1,365,457
2013-11-22 2013-11-20 1.505 745,344 +424,856 0.41% 1,121,743
2013-11-21 2013-11-19 1.548 320,488 -101,396 0.75% 496,115
2013-11-20 2013-11-18 1.548 421,884 -100,465 0.99% 653,076
2013-11-18 2013-11-14 1.591 522,349 +69,768 1.23% 831,057
2013-11-13 2013-11-11 1.591 452,581 -46,512 1.07% 720,056
2013-11-12 2013-11-08 1.742 499,093 -93,023 1.17% 869,170
2013-11-11 2013-11-07 1.720 592,116 +136,744 1.39% 1,018,440
2013-11-08 2013-11-06 1.656 455,372 +75,349 1.07% 753,868
2013-11-07 2013-11-05 1.527 380,023 +62,325 0.89% 580,105
2013-11-06 2013-11-04 1.355 317,698 +81,861 0.75% 430,322
2013-11-05 2013-11-01 1.591 235,837 +97,674 0.55% 375,217
2013-11-04 2013-10-31 1.785 138,163 +46,512 0.33% 246,552
2013-11-01 2013-10-30 1.849 91,651 -133,954 0.22% 169,463
2013-10-31 2013-10-29 1.871 225,605 +40,931 0.53% 421,994
2013-10-30 2013-10-28 1.570 184,674 +93,023 0.43% 289,846
2013-10-24 2013-10-22 1.527 91,651 -37,209 0.22% 139,905
2013-10-23 2013-10-21 1.421 128,860 +32,558 0.30% 183,110
2013-10-22 2013-10-18 1.501 96,302 +61,205 0.23% 144,591
2013-10-18 2013-10-16 1.421 35,097 +29,838 0.05% 49,873
2013-10-07 2013-10-03 0.912 5,259 -5,968 0.01% 4,794
2013-09-23 2013-09-18 0.992 11,227 -8,951 0.02% 11,137
2013-09-12 2013-09-10 1.327 20,178 +14,919 0.03% 26,779
2013-07-25 2013-07-23 1.796 5,259 -4,476 0.01% 9,447
2013-07-24 2013-07-22 1.716 9,735 +4,476 0.01% 16,705
2013-04-12 2013-04-10 0.643 5,259 -2,984 0.01% 3,384
2013-04-11 2013-04-09 0.697 8,243 +2,984 0.01% 5,746
2013-03-18 2013-03-14 0.804 5,259 -99,920 0.01% 4,230
2013-03-04 2013-02-28 1.072 105,179 +99,920 0.22% 112,800
2012-03-06 2012-03-02 2.628 5,259 +1,492 0.01% 13,818
2011-12-16 2011-12-14 4.290 3,767 +3,581 0.01% 16,160
2011-02-01 2011-01-28 13.030 186 -746 0.00% 2,424
2011-01-18 2011-01-14 13.674 932 +746 0.00% 12,744
2007-06-26 2007-06-22 46.920 186 0.00% 8,727

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