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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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 0.185 660,758 +0 0.07% 122,240
2025-10-13 2025-10-09 0.180 660,758 +0 0.07% 118,936
2025-10-10 2025-10-08 0.173 660,758 +0 0.07% 114,311
2025-10-09 2025-10-06 0.174 660,758 +420,000 0.07% 114,972
2025-08-22 2025-08-20 0.210 240,758 +36,000 0.02% 50,559
2025-05-14 2025-05-12 0.223 204,758 -7,500 0.02% 45,661
2025-01-03 2024-12-31 0.285 212,258 +60,000 0.03% 60,494
2024-06-14 2024-06-12 0.255 152,258 -2,304,000 0.02% 38,826
2024-06-06 2024-06-04 0.177 2,456,258 +288,000 0.36% 434,758
2024-05-28 2024-05-24 0.156 2,168,258 +2,016,000 0.32% 338,248
2024-03-20 2024-03-18 0.272 152,258 -1 0.02% 41,414
2023-11-08 2023-11-06 0.376 152,259 -6,000 0.02% 57,249
2023-11-02 2023-10-31 0.464 158,259 +6,000 0.02% 73,432
2023-05-02 2023-04-27 0.316 152,259 -24,000 0.02% 48,114
2023-04-03 2023-03-30 0.268 176,259 +1,979 0.03% 47,237
2023-03-09 2023-03-07 0.348 174,280 +24,000 0.03% 60,649
2023-02-28 2023-02-24 0.300 150,280 +48,000 0.02% 45,084
2023-02-15 2023-02-13 0.324 102,280 -450,000 0.01% 33,139
2023-02-13 2023-02-09 0.316 552,280 +198,000 0.08% 174,520
2023-02-10 2023-02-08 0.320 354,280 -54,000 0.05% 113,370
2023-02-09 2023-02-07 0.332 408,280 +30,000 0.06% 135,549
2023-02-08 2023-02-06 0.388 378,280 -180,000 0.06% 146,773
2023-02-07 2023-02-03 0.456 558,280 +180,000 0.08% 254,576
2023-02-03 2023-02-01 0.484 378,280 -150,000 0.06% 183,088
2023-01-27 2023-01-20 0.520 528,280 -120,000 0.08% 274,706
2023-01-13 2023-01-11 0.488 648,280 -180,000 0.09% 316,361
2023-01-11 2023-01-09 0.388 828,280 -120,000 0.12% 321,373
2023-01-10 2023-01-06 0.304 948,280 -90,000 0.14% 288,277
2023-01-09 2023-01-05 0.304 1,038,280 -120,000 0.15% 315,637
2023-01-06 2023-01-04 0.252 1,158,280 -120,000 0.17% 291,887
2023-01-05 2023-01-03 0.216 1,278,280 +450,000 0.19% 276,108
2023-01-03 2022-12-29 0.368 828,280 -156,000 0.12% 304,807
2022-12-30 2022-12-28 0.372 984,280 -6,432,000 0.14% 366,152
2022-12-29 2022-12-23 0.376 7,416,280 -2,046,000 1.08% 2,788,521
2022-12-28 2022-12-22 0.360 9,462,280 -1,926,000 1.38% 3,406,421
2022-12-23 2022-12-21 0.376 11,388,280 +6,588,000 1.67% 4,281,993
2022-12-22 2022-12-20 0.376 4,800,280 -912,000 0.70% 1,804,905
2022-12-20 2022-12-16 0.364 5,712,280 +2,046,000 0.84% 2,079,270
2022-12-19 2022-12-15 0.372 3,666,280 -876,000 0.54% 1,363,856
2022-12-16 2022-12-14 0.368 4,542,280 -6,732,000 0.66% 1,671,559
2022-12-15 2022-12-13 0.372 11,274,280 -1,530,000 1.65% 4,194,032
2022-12-14 2022-12-12 0.356 12,804,280 -2,934,000 1.87% 4,558,324
2022-12-13 2022-12-09 0.360 15,738,280 +6,078,000 2.30% 5,665,781
2022-12-12 2022-12-08 0.360 9,660,280 +3,060,000 1.41% 3,477,701
2022-12-09 2022-12-07 0.376 6,600,280 +2,442,000 0.97% 2,481,705
2022-12-07 2022-12-05 0.360 4,158,280 -2,712,000 0.61% 1,496,981
2022-12-05 2022-12-01 0.360 6,870,280 -3,366,000 1.00% 2,473,301
2022-12-02 2022-11-30 0.340 10,236,280 -2,682,000 1.50% 3,480,335
2022-12-01 2022-11-29 0.372 12,918,280 -2,268,000 1.89% 4,805,600
2022-11-30 2022-11-28 0.360 15,186,280 +5,316,000 2.22% 5,467,061
2022-11-29 2022-11-25 0.360 9,870,280 +1,212,000 1.44% 3,553,301
2022-11-28 2022-11-24 0.360 8,658,280 +2,880,000 1.27% 3,116,981
2022-11-25 2022-11-23 0.364 5,778,280 -2,844,000 0.84% 2,103,294
2022-11-24 2022-11-22 0.360 8,622,280 +4,950,000 1.26% 3,104,021
2022-11-23 2022-11-21 0.356 3,672,280 -3,822,000 0.54% 1,307,332
2022-11-22 2022-11-18 0.352 7,494,280 -90,000 1.10% 2,637,987
2022-11-21 2022-11-17 0.352 7,584,280 +2,280,000 1.11% 2,669,667
2022-11-18 2022-11-16 0.352 5,304,280 -6,372,000 0.78% 1,867,107
2022-11-17 2022-11-15 0.352 11,676,280 +3,822,000 1.71% 4,110,051
2022-11-16 2022-11-14 0.348 7,854,280 +654,000 1.15% 2,733,289
2022-11-15 2022-11-11 0.348 7,200,280 +6,360,000 1.05% 2,505,697
2022-11-14 2022-11-10 0.352 840,280 -5,310,000 0.12% 295,779
2022-11-11 2022-11-09 0.352 6,150,280 -1,686,000 0.90% 2,164,899
2022-11-10 2022-11-08 0.352 7,836,280 +1,440,000 1.15% 2,758,371
2022-11-08 2022-11-04 0.344 6,396,280 -2,820,000 0.94% 2,200,320
2022-11-04 2022-11-02 0.352 9,216,280 +3,882,000 1.35% 3,244,131
2022-11-03 2022-11-01 0.348 5,334,280 +4,506,000 0.78% 1,856,329
2022-10-28 2022-10-26 0.348 828,280 -1,560,000 0.12% 288,241
2022-10-27 2022-10-25 0.340 2,388,280 -2,520,000 0.35% 812,015
2022-10-26 2022-10-24 0.344 4,908,280 -2,208,000 0.72% 1,688,448
2022-10-24 2022-10-20 0.336 7,116,280 -102,000 1.04% 2,391,070
2022-10-21 2022-10-19 0.336 7,218,280 +4,728,000 1.06% 2,425,342
2022-10-19 2022-10-17 0.328 2,490,280 +1,662,000 0.36% 816,812
2022-05-20 2022-05-18 0.260 828,280 -750,000 0.12% 215,353
2022-05-19 2022-05-17 0.236 1,578,280 -1,500,000 0.23% 372,474
2022-05-16 2022-05-12 0.220 3,078,280 -750,000 0.45% 677,222
2022-05-06 2022-05-04 0.288 3,828,280 -6,000 0.56% 1,102,545
2022-05-05 2022-05-03 0.300 3,834,280 +6,000 0.56% 1,150,284
2021-12-17 2021-12-15 0.436 3,828,280 -24,000 0.56% 1,669,130
2021-12-14 2021-12-10 0.476 3,852,280 +3,784,875 0.56% 1,833,685
2021-11-11 2021-11-09 0.422 67,405 +6,000 0.04% 28,445
2021-11-10 2021-11-08 0.398 61,405 -9,603 0.04% 24,426
2021-08-30 2021-08-26 0.339 71,008 -835 0.04% 24,071
2021-05-25 2021-05-21 0.336 71,843 -130,095 0.04% 24,105
2021-05-24 2021-05-20 0.332 201,938 +130,095 0.10% 67,057
2020-07-29 2020-07-27 0.297 71,843 +578 0.04% 21,372
2020-07-22 2020-07-20 0.297 71,265 +1,561 0.04% 21,200
2020-05-25 2020-05-21 0.363 69,704 -92 0.04% 25,316
2020-04-14 2020-04-08 0.304 69,796 -17,346 0.04% 21,245
2019-03-19 2019-03-15 0.899 87,142 -52,038 0.04% 78,371
2019-03-18 2019-03-14 0.899 139,180 -164,787 0.07% 125,171
2019-03-15 2019-03-13 0.899 303,967 -13,877 0.15% 273,371
2019-03-13 2019-03-11 0.899 317,844 -13,877 0.16% 285,851
2019-03-12 2019-03-08 0.899 331,721 -6,938 0.17% 298,331
2019-03-11 2019-03-07 0.899 338,659 -8,673 0.17% 304,571
2019-03-08 2019-03-06 0.899 347,332 +93,668 0.18% 312,371
2019-03-07 2019-03-05 0.899 253,664 -3,469 0.13% 228,131
2019-03-05 2019-03-01 0.899 257,133 +31,223 0.13% 231,251
2019-03-04 2019-02-28 0.917 225,910 +93,668 0.11% 207,078
2019-03-01 2019-02-27 0.830 132,242 +45,100 0.07% 109,783
2018-11-21 2018-11-19 1.090 87,142 -289,678 0.04% 94,949
2018-10-29 2018-10-25 1.280 376,820 +17,346 0.19% 482,268
2018-07-31 2018-07-27 1.453 359,474 +90 0.18% 522,239
2018-07-26 2018-07-24 1.470 359,384 +289,677 0.18% 528,324
2018-07-18 2018-07-16 1.384 69,707 +4,601 0.04% 96,447
2018-06-13 2018-06-11 1.571 65,106 -2,271 0.05% 102,277
2017-10-27 2017-10-25 3.877 67,377 -1 0.06% 261,235
2017-10-12 2017-10-10 3.944 67,378 -1,645 0.06% 265,743
2017-10-04 2017-09-29 3.944 69,023 +1,945 0.06% 272,231
2017-09-22 2017-09-20 4.412 67,078 -8,976 0.06% 295,948
2017-09-20 2017-09-18 4.479 76,054 +8,976 0.07% 340,634
2017-09-19 2017-09-15 5.147 67,078 -868 0.06% 345,272
2017-09-08 2017-09-06 5.682 67,946 +2,992 0.06% 386,077
2017-08-31 2017-08-29 5.950 64,954 -2,992 0.06% 386,444
2017-08-30 2017-08-28 5.749 67,946 +2,992 0.06% 390,619
2017-08-22 2017-08-18 5.615 64,954 -2,992 0.06% 364,734
2017-08-21 2017-08-17 5.014 67,946 +2,992 0.06% 340,656
2017-08-18 2017-08-16 4.813 64,954 +2,244 0.06% 312,629
2017-08-16 2017-08-14 7.220 62,710 -958 0.06% 452,743
2017-08-10 2017-08-08 7.286 63,668 -2,991 0.06% 463,915
2017-08-09 2017-08-07 7.420 66,659 -20 0.07% 494,621
2017-07-31 2017-07-27 7.888 66,679 +1,795 0.07% 525,971
2017-03-10 2017-03-08 8.958 64,884 -8,975 0.07% 581,211
2017-02-14 2017-02-10 9.359 73,859 -1,496 0.08% 691,230
2016-10-12 2016-10-07 13.102 75,355 +957 0.08% 987,323
2016-10-11 2016-10-06 12.568 74,398 +1,496 0.08% 934,997
2016-10-07 2016-10-05 12.367 72,902 -7,479 0.08% 901,576
2016-10-06 2016-10-04 12.902 80,381 +2,267 0.08% 1,037,055
2016-10-05 2016-10-03 10.763 78,114 -3,800 0.08% 840,709
2016-09-23 2016-09-21 9.827 81,914 -2,992 0.09% 804,946
2016-09-21 2016-09-19 9.626 84,906 -4,488 0.09% 817,320
2015-05-29 2015-05-27 15.776 89,394 -27,046 0.09% 1,410,300
2015-05-08 2015-05-06 13.838 116,440 -748 0.12% 1,611,252
2015-05-07 2015-05-05 14.172 117,188 +26,897 0.12% 1,660,772
2015-05-06 2015-05-04 13.971 90,291 -2,992 0.10% 1,261,484
2015-05-05 2015-04-30 12.233 93,283 -29,230 0.10% 1,141,155
2015-05-04 2015-04-29 12.434 122,513 +29,230 0.13% 1,523,303
2015-04-23 2015-04-21 11.565 93,283 -718 0.10% 1,078,797
2015-04-22 2015-04-20 11.231 94,001 -1,496 0.10% 1,055,681
2015-04-21 2015-04-17 11.899 95,497 +1,496 0.10% 1,136,320
2015-04-17 2015-04-15 11.297 94,001 +17,173 0.10% 1,061,965
2015-04-16 2015-04-14 11.231 76,828 +26,987 0.08% 862,819
2015-03-05 2015-03-03 9.960 49,841 -2,992 0.05% 496,437
2015-03-03 2015-02-27 10.161 52,833 -1,496 0.06% 536,834
2015-02-23 2015-02-16 8.490 54,329 +119 0.06% 461,240
2014-12-11 2014-12-09 11.297 54,210 +120 0.06% 612,431
2014-11-11 2014-11-07 11.632 54,090 +479 0.06% 629,154
2014-10-24 2014-10-22 11.498 53,611 +1,765 0.06% 616,415
2014-10-08 2014-10-06 11.899 51,846 +6,702 0.05% 616,916
2014-10-07 2014-10-03 11.632 45,144 +2,992 0.05% 525,098
2014-10-06 2014-09-30 11.832 42,152 +3,051 0.04% 498,750
2014-09-24 2014-09-22 12.568 39,101 +5,236 0.04% 491,402
2014-09-23 2014-09-19 12.434 33,865 +5,352 0.04% 421,071
2014-09-22 2014-09-18 12.701 28,513 -1,496 0.03% 362,149
2014-09-17 2014-09-15 13.704 30,009 -1,496 0.03% 411,241
2014-09-10 2014-09-05 13.971 31,505 +2,992 0.03% 440,166
2014-08-29 2014-08-27 13.102 28,513 +16,455 0.03% 373,586
2014-08-08 2014-08-06 13.838 12,058 -59,837 0.01% 166,854
2014-08-04 2014-07-31 13.035 71,895 -3,291 0.08% 937,183
2014-07-30 2014-07-28 12.434 75,186 +3,291 0.08% 934,848
2014-07-28 2014-07-24 12.501 71,895 +59,837 0.08% 898,734
2014-05-15 2014-05-13 12.300 12,058 +81 0.01% 148,315
2014-04-07 2014-04-03 13.971 11,977 -4,487 0.01% 167,334
2014-04-02 2014-03-31 13.303 16,464 -4,488 0.02% 219,018
2014-03-31 2014-03-27 12.969 20,952 -44,878 0.02% 271,718
2014-03-25 2014-03-21 14.640 65,830 +1,496 0.07% 963,738
2014-03-20 2014-03-18 14.907 64,334 -1,496 0.07% 959,039
2014-03-17 2014-03-13 15.375 65,830 +1,496 0.07% 1,012,145
2014-03-14 2014-03-12 15.044 64,334 -20,175 0.07% 967,826
2014-03-11 2014-03-07 16.899 84,509 -151 0.09% 1,428,151
2014-03-10 2014-03-06 16.899 84,660 +63,526 0.09% 1,430,703
2014-03-07 2014-03-05 16.170 21,134 +12,071 0.02% 341,745
2014-03-03 2014-02-27 14.514 9,063 -37,723 0.01% 131,537
2014-02-28 2014-02-26 14.050 46,786 +30,178 0.05% 657,329
2014-02-27 2014-02-25 13.718 16,608 +7,545 0.02% 227,834
2014-02-11 2014-02-07 15.441 9,063 -3,018 0.01% 139,945
2014-02-10 2014-02-06 14.779 12,081 +3,018 0.01% 178,541
2014-02-06 2014-02-04 16.899 9,063 -31,688 0.01% 153,159
2014-02-05 2014-01-30 13.785 40,751 +26,920 0.04% 561,736
2014-01-28 2014-01-24 13.122 13,831 +3,893 0.01% 181,489
2014-01-27 2014-01-23 13.122 9,938 +893 0.01% 130,405
2014-01-24 2014-01-22 13.321 9,045 -1,509 0.01% 120,486
2014-01-23 2014-01-21 11.465 10,554 -6,036 0.01% 121,002
2014-01-09 2014-01-07 9.676 16,590 +12 0.02% 160,520
2014-01-07 2014-01-03 9.079 16,578 -34,766 0.02% 150,516
2013-12-30 2013-12-24 9.411 51,344 -31,627 0.05% 483,180
2013-12-06 2013-12-04 10.272 82,971 +27,463 0.09% 852,293
2013-12-04 2013-12-02 10.206 55,508 +6,035 0.06% 566,510
2013-12-02 2013-11-28 10.073 49,473 -327 0.05% 498,338
2013-11-11 2013-11-07 10.797 49,800 +39,188 0.05% 537,697
2013-10-25 2013-10-23 9.744 10,612 -4,800 0.01% 103,401
2013-09-03 2013-08-30 9.151 15,412 -1,519 0.02% 141,039
2013-09-02 2013-08-29 9.020 16,931 +1,519 0.02% 152,710
2013-08-08 2013-08-06 9.546 15,412 +3,038 0.02% 147,127
2013-08-07 2013-08-05 10.139 12,374 -8,871 0.01% 125,457
2013-08-06 2013-08-02 7.374 21,245 +9,114 0.02% 156,653
2013-05-16 2013-05-14 7.900 12,131 +38 0.01% 95,839
2013-04-24 2013-04-22 7.637 12,093 +5,266 0.01% 92,354
2013-03-14 2013-03-12 8.098 6,827 -112 0.01% 55,284
2013-02-06 2013-02-04 8.551 6,939 +20 0.01% 59,338
2012-12-04 2012-11-30 7.060 6,919 -65 0.01% 48,849
2012-08-28 2012-08-24 6.418 6,984 -125 0.01% 44,825
2012-03-20 2012-03-16 7.187 7,109 -192 0.01% 51,091
2012-01-06 2012-01-04 6.187 7,301 +128 0.01% 45,171
2011-12-19 2011-12-15 6.187 7,173 +2,282 0.01% 44,379
2011-12-06 2011-12-02 6.502 4,891 -44 0.01% 31,802
2011-04-14 2011-04-12 10.006 4,935 -105 0.01% 49,380
2011-03-10 2011-03-08 9.523 5,040 -95 0.01% 47,997
2011-03-02 2011-02-28 9.583 5,135 -33 0.01% 49,207
2011-01-31 2011-01-27 9.999 5,168 +681 0.01% 51,677
2011-01-04 2010-12-31 10.654 4,487 -2,521 0.01% 47,805
2011-01-03 2010-12-29 10.741 7,008 +2,521 0.01% 75,273
2010-12-30 2010-12-28 10.520 4,487 -337 0.01% 47,201
2010-11-23 2010-11-19 13.703 4,824 -49 0.01% 66,104
2010-04-12 2010-04-08 14.635 4,873 -3,744 0.01% 71,316
2010-02-17 2010-02-11 14.093 8,617 +3,690 0.01% 121,439
2009-11-23 2009-11-19 14.773 4,927 -45 0.01% 72,786
2009-10-06 2009-10-02 13.967 4,972 +931 0.01% 69,444
2009-06-17 2009-06-15 15.579 4,041 -1,564 0.01% 62,954
2009-06-16 2009-06-12 16.385 5,605 +1,117 0.01% 91,835
2009-06-12 2009-06-10 17.727 4,488 +1,591 0.01% 79,561
2009-06-05 2009-06-03 15.310 2,897 -1,862 0.01% 44,353
2009-06-02 2009-05-29 12.946 4,759 +1,862 0.01% 61,612
2009-05-18 2009-05-14 12.689 2,897 -5,012 0.01% 36,759
2009-04-23 2009-04-21 8.358 7,909 -14,364 0.01% 66,100
2009-04-21 2009-04-17 8.358 22,273 -79,086 0.04% 186,149
2009-04-15 2009-04-09 9.145 101,359 -1,778 0.17% 926,886
2009-04-14 2009-04-08 8.978 103,137 +6,014 0.17% 925,997
2009-03-26 2009-03-24 8.978 97,123 -4,511 0.16% 872,001
2009-03-24 2009-03-20 7.681 101,634 +4,511 0.17% 780,697
2009-03-05 2009-03-03 7.648 97,123 +6,015 0.16% 742,816
2009-02-27 2009-02-25 8.280 91,108 +6,014 0.15% 754,375
2009-02-11 2009-02-09 8.646 85,094 -4,511 0.14% 735,705
2009-02-05 2009-02-03 8.247 89,605 -4,511 0.15% 738,950
2009-02-04 2009-02-02 8.480 94,116 -13,231 0.16% 798,059
2009-02-02 2009-01-29 8.180 107,347 -6,015 0.18% 878,125
2009-01-23 2009-01-21 8.047 113,362 +6,015 0.19% 912,250
2009-01-19 2009-01-15 8.313 107,347 +6,014 0.18% 892,403
2009-01-16 2009-01-14 8.480 101,333 -6,014 0.17% 859,255
2009-01-15 2009-01-13 8.313 107,347 -61 0.18% 892,403
2009-01-14 2009-01-12 8.480 107,408 +6,015 0.18% 910,769
2009-01-13 2009-01-09 9.311 101,393 +6,014 0.17% 944,055
2009-01-12 2009-01-08 9.311 95,379 +6,015 0.16% 888,059
2009-01-07 2009-01-05 9.976 89,364 -6,015 0.15% 891,487
2009-01-06 2009-01-02 9.477 95,379 -12,029 0.16% 903,918
2009-01-05 2008-12-31 8.812 107,408 -9,803 0.18% 946,485
2009-01-02 2008-12-29 8.480 117,211 -6,015 0.20% 993,893
2008-12-29 2008-12-22 9.976 123,226 -27,065 0.21% 1,229,291
2008-12-23 2008-12-19 9.643 150,291 -21,051 0.25% 1,449,313
2008-12-22 2008-12-18 7.981 171,342 +2,346 0.29% 1,367,434
2008-12-19 2008-12-17 7.947 168,996 +3,669 0.28% 1,343,091
2008-12-18 2008-12-16 7.515 165,327 +6,014 0.28% 1,242,463
2008-12-16 2008-12-12 7.449 159,313 +662 0.27% 1,186,671
2008-12-12 2008-12-10 7.814 158,651 +12,029 0.27% 1,239,772
2008-12-11 2008-12-09 7.116 146,622 +6,014 0.25% 1,043,384
2008-12-10 2008-12-08 7.349 140,608 +22,735 0.24% 1,033,317
2008-12-09 2008-12-05 7.116 117,873 +6,015 0.20% 838,802
2008-12-08 2008-12-04 7.116 111,858 +12,029 0.19% 795,998
2008-12-05 2008-12-03 7.249 99,829 +10,164 0.17% 723,676
2008-12-03 2008-12-01 7.083 89,665 +22,314 0.15% 635,088
2008-12-02 2008-11-28 6.784 67,351 +5,112 0.11% 456,883
2008-12-01 2008-11-27 6.651 62,239 +8,060 0.10% 413,927
2008-11-28 2008-11-26 6.617 54,179 +10,645 0.09% 358,522
2008-11-25 2008-11-21 6.285 43,534 +5,654 0.07% 273,603
2008-11-21 2008-11-19 6.684 37,880 +3,969 0.06% 253,185
2008-11-20 2008-11-18 6.684 33,911 +9,022 0.06% 226,656
2008-11-19 2008-11-17 6.933 24,889 +10,225 0.04% 172,562
2008-11-18 2008-11-14 6.802 14,664 -176 0.02% 99,742
2008-10-23 2008-10-21 9.036 14,840 +3,652 0.02% 134,098
2008-10-21 2008-10-17 10.515 11,188 +3,043 0.02% 117,641
2008-04-10 2008-04-08 41.261 8,145 -157 0.02% 336,069
2007-11-14 2007-11-12 52.972 8,302 -236 0.02% 439,773
2007-06-26 2007-06-22 57.360 8,538 0.02% 489,741

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