History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 13.580 64,600 +0 0.01% 877,268
2025-10-13 2025-10-09 14.500 64,600 +0 0.01% 936,700
2025-10-10 2025-10-08 14.200 64,600 +0 0.01% 917,320
2025-10-09 2025-10-06 14.500 64,600 +0 0.01% 936,700
2025-10-08 2025-10-03 14.540 64,600 +7,000 0.01% 939,284
2025-09-09 2025-09-05 14.745 57,600 +838 0.01% 849,288
2025-09-05 2025-09-03 15.019 56,762 -4,927 0.01% 852,484
2025-08-26 2025-08-22 11.903 61,689 +11,825 0.01% 734,298
2025-08-25 2025-08-21 12.512 49,864 -5,912 0.01% 623,903
2025-08-22 2025-08-20 11.619 55,776 +25,621 0.01% 648,067
2025-08-01 2025-07-30 8.707 30,155 -19,709 0.00% 262,551
2025-06-17 2025-06-13 8.727 49,864 +19,709 0.01% 435,163
2025-06-04 2025-06-02 7.976 30,155 -22,665 0.00% 240,519
2025-05-30 2025-05-28 8.491 52,820 +22,665 0.01% 448,471
2025-05-29 2025-05-27 8.172 30,155 +1,359 0.00% 246,419
2024-12-13 2024-12-11 7.141 28,796 -4,705 0.00% 205,632
2024-12-05 2024-12-03 6.971 33,501 -9,411 0.01% 233,534
2024-12-04 2024-12-02 6.822 42,912 -12,233 0.01% 292,754
2024-11-28 2024-11-26 6.695 55,145 -941 0.01% 369,178
2024-09-09 2024-09-04 6.924 56,086 +1,339 0.01% 388,329
2024-06-03 2024-05-30 9.546 54,747 +2,674 0.01% 522,590
2024-05-31 2024-05-29 9.568 52,073 +4,369 0.01% 498,257
2024-05-06 2024-05-02 9.843 47,704 -70,771 0.01% 469,556
2024-05-03 2024-04-30 9.660 118,475 -49,801 0.02% 1,144,468
2024-03-22 2024-03-20 10.564 168,276 -2,621 0.03% 1,777,700
2024-03-18 2024-03-14 11.079 170,897 +1,747 0.03% 1,893,409
2024-03-15 2024-03-13 11.102 169,150 +874 0.03% 1,877,925
2024-03-14 2024-03-12 11.217 168,276 -17,474 0.03% 1,887,482
2024-03-13 2024-03-11 11.262 185,750 +17,474 0.03% 2,091,985
2023-09-11 2023-09-06 11.428 168,276 +3,445 0.03% 1,922,995
2023-06-09 2023-06-07 10.633 164,831 +15,405 0.03% 1,752,659
2023-06-06 2023-06-02 10.727 149,426 +102,698 0.03% 1,602,825
2023-06-02 2023-05-31 10.888 46,728 +791 0.01% 508,751
2023-02-17 2023-02-15 13.241 45,937 +4,207 0.01% 608,248
2022-09-07 2022-09-05 10.307 41,730 +729 0.01% 430,102
2022-05-31 2022-05-27 10.486 41,001 +1,316 0.01% 429,946
2021-09-08 2021-09-06 14.641 39,685 +456 0.01% 581,039
2021-07-27 2021-07-23 16.057 39,229 -4,746 0.01% 629,914
2021-06-17 2021-06-15 18.586 43,975 +3,955 0.01% 817,322
2021-06-15 2021-06-10 18.030 40,020 -3,955 0.01% 721,550
2021-06-11 2021-06-09 17.979 43,975 +791 0.01% 790,634
2021-06-04 2021-06-02 18.210 43,184 +1,267 0.01% 786,372
2021-05-25 2021-05-21 16.725 41,917 -7,678 0.01% 701,057
2021-05-24 2021-05-20 16.048 49,595 +3,839 0.01% 795,879
2021-05-04 2021-04-30 17.246 45,756 +7,677 0.01% 789,104
2021-01-12 2021-01-08 11.723 38,079 -1,535 0.01% 446,402
2021-01-08 2021-01-06 12.218 39,614 +1,535 0.01% 484,005
2020-12-11 2020-12-09 11.489 38,079 -2,303 0.01% 437,474
2020-12-10 2020-12-08 11.619 40,382 -1,535 0.01% 469,192
2020-12-09 2020-12-07 11.723 41,917 -1,536 0.01% 491,395
2020-12-01 2020-11-27 12.700 43,453 +1,536 0.01% 551,852
2020-11-27 2020-11-25 12.908 41,917 +3,838 0.01% 541,081
2020-09-11 2020-09-09 10.994 38,079 +227 0.01% 418,644
2020-06-24 2020-06-22 10.811 37,852 -7,631 0.01% 409,204
2020-06-23 2020-06-19 11.282 45,483 +7,631 0.01% 513,156
2020-06-15 2020-06-11 11.113 37,852 +1,119 0.01% 420,643
2019-09-10 2019-09-06 12.102 36,733 +586 0.01% 444,560
2019-06-27 2019-06-25 15.451 36,147 -729 0.01% 558,491
2019-06-06 2019-06-04 14.819 36,876 +729 0.01% 546,478
2019-06-04 2019-05-31 16.472 36,147 +1,397 0.01% 595,399
2019-05-29 2019-05-27 16.329 34,750 -700 0.01% 567,428
2019-05-23 2019-05-21 15.472 35,450 +700 0.01% 548,499
2018-11-14 2018-11-12 19.069 34,750 +14,012 0.01% 662,661
2018-11-06 2018-11-02 18.042 20,738 +701 0.00% 374,149
2018-10-10 2018-10-08 21.410 20,037 -2,102 0.00% 428,997
2018-10-04 2018-10-02 21.838 22,139 -4,904 0.00% 483,481
2018-09-17 2018-09-13 22.980 27,043 +7,006 0.01% 621,457
2018-09-07 2018-09-05 22.338 20,037 +192 0.00% 447,590
2018-06-12 2018-06-08 24.481 19,845 +499 0.00% 485,835
2018-05-15 2018-05-11 25.723 19,346 -2,706 0.00% 497,643
2018-05-14 2018-05-10 25.280 22,052 +677 0.00% 557,470
2018-03-14 2018-03-12 25.546 21,375 +676 0.00% 546,044
2018-03-13 2018-03-09 25.487 20,699 +1,353 0.00% 527,551
2017-12-18 2017-12-14 26.729 19,346 -2,706 0.00% 517,091
2017-12-01 2017-11-29 25.487 22,052 -676 0.00% 562,034
2017-11-24 2017-11-22 26.699 22,728 +676 0.00% 606,815
2017-10-03 2017-09-28 26.462 22,052 -6,764 0.00% 583,551
2017-09-28 2017-09-26 26.936 28,816 +6,764 0.01% 776,175
2017-09-11 2017-09-07 26.862 22,052 +110 0.00% 592,355
2017-08-16 2017-08-14 27.931 21,942 -1,346 0.00% 612,871
2017-08-15 2017-08-11 28.050 23,288 -35,000 0.01% 653,235
2017-07-21 2017-07-19 26.921 58,288 -2,020 0.01% 1,569,180
2017-07-17 2017-07-13 25.762 60,308 +2,020 0.01% 1,553,672
2017-06-05 2017-06-01 27.306 58,288 +1,138 0.01% 1,591,606
2017-05-22 2017-05-18 27.730 57,150 -1,320 0.01% 1,584,780
2017-04-27 2017-04-25 30.306 58,470 +1,320 0.01% 1,772,004
2017-04-06 2017-04-03 28.761 57,150 -2,640 0.01% 1,643,668
2017-04-03 2017-03-30 27.973 59,790 +2,640 0.01% 1,672,483
2017-03-30 2017-03-28 28.670 57,150 -2,640 0.01% 1,638,472
2017-03-27 2017-03-23 26.851 59,790 +660 0.01% 1,605,439
2017-02-24 2017-02-22 26.366 59,130 -2,640 0.01% 1,559,045
2017-02-16 2017-02-14 25.578 61,770 -1,319 0.01% 1,579,980
2017-02-07 2017-02-03 24.093 63,089 -5,280 0.01% 1,520,031
2016-11-22 2016-11-18 20.669 68,369 +660 0.02% 1,413,107
2016-11-21 2016-11-17 20.881 67,709 +21,118 0.02% 1,413,830
2016-09-12 2016-09-08 22.093 46,591 +255 0.01% 1,029,330
2016-09-07 2016-09-05 21.941 46,336 +656 0.01% 1,016,636
2016-08-16 2016-08-12 22.824 45,680 +1,313 0.01% 1,042,611
2016-08-12 2016-08-10 22.611 44,367 +1,312 0.01% 1,003,179
2016-08-10 2016-08-08 22.641 43,055 +2,626 0.01% 974,826
2016-07-12 2016-07-08 22.794 40,429 +2,625 0.01% 921,529
2016-07-11 2016-07-07 23.159 37,804 -2,625 0.01% 875,520
2016-06-10 2016-06-07 22.345 40,429 +1,394 0.01% 903,401
2016-03-08 2016-03-04 18.242 39,035 -3,169 0.01% 712,093
2016-03-04 2016-03-02 17.548 42,204 +3,169 0.01% 740,599
2015-10-05 2015-09-30 24.460 39,035 +3,168 0.01% 954,796
2015-09-24 2015-09-22 25.502 35,867 -1,901 0.01% 914,663
2015-09-22 2015-09-18 25.123 37,768 -1,267 0.01% 948,837
2015-09-17 2015-09-15 24.523 39,035 +4,436 0.01% 957,259
2015-09-16 2015-09-14 24.555 34,599 +1,901 0.01% 849,567
2015-09-15 2015-09-11 25.028 32,698 -6,844 0.01% 818,368
2015-09-14 2015-09-10 24.460 39,542 -1,268 0.01% 967,197
2015-09-10 2015-09-08 23.253 40,810 +319 0.01% 948,943
2015-06-25 2015-06-23 25.161 40,491 -2,515 0.01% 1,018,805
2015-06-24 2015-06-22 25.893 43,006 +10,563 0.01% 1,113,550
2015-06-19 2015-06-17 24.016 32,443 -3,773 0.01% 779,156
2015-06-18 2015-06-16 23.889 36,216 -3,772 0.01% 865,161
2015-06-12 2015-06-10 23.921 39,988 +2,515 0.01% 956,541
2015-06-04 2015-06-02 27.341 37,473 +1,113 0.01% 1,024,551
2014-11-27 2014-11-25 32.488 36,360 +366 0.01% 1,181,263
2014-11-10 2014-11-06 30.816 35,994 +9,761 0.01% 1,109,192
2014-09-11 2014-09-08 32.720 26,233 +160 0.01% 858,356
2014-09-01 2014-08-28 32.193 26,073 -1,819 0.01% 839,361
2014-06-25 2014-06-23 31.236 27,892 -3,032 0.01% 871,239
2014-06-23 2014-06-19 31.269 30,924 -3,032 0.01% 966,967
2014-06-20 2014-06-18 33.240 33,956 +6,064 0.01% 1,128,713
2014-06-19 2014-06-17 32.969 27,892 +768 0.01% 919,575
2014-04-01 2014-03-28 31.511 27,124 +1,180 0.01% 854,694
2014-03-24 2014-03-20 34.852 25,944 +589 0.01% 904,190
2014-03-11 2014-03-07 38.667 25,355 -2,948 0.01% 980,414
2014-03-10 2014-03-06 38.583 28,303 +2,948 0.01% 1,092,006
2014-02-10 2014-02-06 35.954 25,355 -5,896 0.01% 911,613
2014-02-07 2014-02-05 35.700 31,251 +5,896 0.01% 1,115,648
2014-01-10 2014-01-08 40.703 25,355 -1,179 0.01% 1,032,015
2013-12-19 2013-12-17 37.735 26,534 -1,769 0.01% 1,001,253
2013-12-16 2013-12-12 38.243 28,303 +1,769 0.01% 1,082,406
2013-11-28 2013-11-26 41.890 26,534 -2,358 0.01% 1,111,503
2013-11-27 2013-11-25 42.229 28,892 +2,358 0.01% 1,220,079
2013-11-20 2013-11-18 43.586 26,534 -2,948 0.01% 1,156,503
2013-11-19 2013-11-15 43.501 29,482 +2,948 0.01% 1,282,494
2013-10-23 2013-10-21 43.586 26,534 -2,948 0.01% 1,156,503
2013-10-21 2013-10-17 41.381 29,482 -1,179 0.01% 1,219,994
2013-10-17 2013-10-15 40.194 30,661 +4,127 0.01% 1,232,383
2013-09-25 2013-09-23 36.632 26,534 -6,486 0.01% 972,003
2013-09-24 2013-09-19 36.632 33,020 +6,486 0.01% 1,209,600
2013-09-23 2013-09-18 35.784 26,534 -2,948 0.01% 949,503
2013-09-19 2013-09-17 36.208 29,482 +2,948 0.01% 1,067,495
2013-09-12 2013-09-10 37.214 26,534 +173 0.01% 987,448
2013-07-24 2013-07-22 29.601 26,361 -2,343 0.01% 780,308
2013-07-16 2013-07-12 27.962 28,704 -2,929 0.01% 802,622
2013-07-15 2013-07-11 28.099 31,633 -1,171 0.01% 888,843
2013-07-12 2013-07-10 27.279 32,804 +2,928 0.01% 894,867
2013-07-09 2013-07-05 26.665 29,876 -2,928 0.01% 796,633
2013-07-08 2013-07-04 25.845 32,804 +2,928 0.01% 847,828
2013-07-02 2013-06-27 27.279 29,876 -3,514 0.01% 814,993
2013-06-28 2013-06-26 26.289 33,390 +3,514 0.01% 877,793
2013-06-03 2013-05-30 33.320 29,876 +703 0.01% 995,481
2013-05-21 2013-05-16 35.838 29,173 +1,144 0.01% 1,045,496
2013-05-07 2013-05-03 37.499 28,029 -1,144 0.01% 1,051,048
2013-05-06 2013-05-02 36.275 29,173 +1,144 0.01% 1,058,246
2013-05-03 2013-04-30 36.712 28,029 -1,144 0.01% 1,028,998
2013-04-29 2013-04-25 36.712 29,173 -2,288 0.01% 1,070,996
2013-04-26 2013-04-24 37.062 31,461 -5,148 0.01% 1,165,993
2013-04-24 2013-04-22 35.488 36,609 -4,005 0.01% 1,299,186
2013-04-22 2013-04-18 34.369 40,614 +12,585 0.01% 1,395,876
2013-04-15 2013-04-11 39.334 28,029 +1,144 0.01% 1,102,498
2013-04-12 2013-04-10 39.422 26,885 -5,148 0.01% 1,059,849
2013-04-09 2013-04-05 39.334 32,033 +6,292 0.01% 1,259,992
2013-03-28 2013-03-26 41.082 25,741 -8,580 0.01% 1,057,501
2013-03-08 2013-03-06 37.324 34,321 -5,721 0.01% 1,280,989
2013-01-24 2013-01-22 37.761 40,042 -16,016 0.01% 1,512,018
2013-01-23 2013-01-21 37.411 56,058 -5,720 0.01% 2,097,195
2013-01-22 2013-01-18 37.848 61,778 -34,322 0.02% 2,338,187
2013-01-16 2013-01-14 36.712 96,100 +4,577 0.02% 3,528,013
2013-01-14 2013-01-10 38.373 91,523 -21,737 0.02% 3,511,982
2012-12-21 2012-12-19 31.677 113,260 -2,860 0.03% 3,587,751
2012-12-20 2012-12-18 31.327 116,120 +2,288 0.03% 3,637,747
2012-12-14 2012-12-12 32.062 113,832 -1,144 0.03% 3,649,650
2012-12-13 2012-12-11 32.132 114,976 -1,716 0.03% 3,694,368
2012-12-11 2012-12-07 31.992 116,692 +4,576 0.03% 3,733,186
2012-12-10 2012-12-06 32.167 112,116 +2,288 0.03% 3,606,392
2012-12-07 2012-12-05 32.272 109,828 +5,148 0.03% 3,544,315
2012-12-06 2012-12-04 32.272 104,680 +5,148 0.03% 3,378,181
2012-12-05 2012-12-03 32.551 99,532 +2,288 0.03% 3,239,887
2012-12-04 2012-11-30 33.006 97,244 +5,721 0.03% 3,209,610
2012-11-21 2012-11-19 32.341 91,523 -5,721 0.02% 2,959,985
2012-11-20 2012-11-16 31.887 97,244 -2,860 0.03% 3,100,810
2012-11-15 2012-11-13 30.348 100,104 +4,004 0.03% 3,038,006
2012-11-09 2012-11-07 32.691 96,100 +2,288 0.02% 3,141,612
2012-11-08 2012-11-06 31.258 93,812 +2,289 0.02% 2,932,334
2012-09-20 2012-09-18 32.831 91,523 -5,721 0.02% 3,004,785
2012-09-13 2012-09-11 30.208 97,244 -2,851 0.03% 2,937,550
2012-09-06 2012-09-04 28.168 100,095 -2,844 0.03% 2,819,514
2012-09-05 2012-09-03 28.239 102,939 +2,844 0.03% 2,906,865
2012-08-29 2012-08-27 29.540 100,095 -2,844 0.03% 2,956,794
2012-08-28 2012-08-24 29.892 102,939 -1,706 0.03% 3,077,005
2012-08-27 2012-08-23 28.661 104,645 +4,550 0.03% 2,999,200
2012-08-10 2012-08-08 28.485 100,095 +3,412 0.03% 2,851,194
2012-07-03 2012-06-28 26.480 96,683 +17,062 0.03% 2,560,203
2012-06-15 2012-06-13 28.274 79,621 +45,498 0.02% 2,251,194
2012-05-31 2012-05-29 31.188 34,123 +995 0.01% 1,064,229
2012-04-19 2012-04-17 36.223 33,128 -11,043 0.01% 1,199,996
2012-04-11 2012-04-05 36.404 44,171 -107,666 0.01% 1,608,007
2012-03-26 2012-03-22 35.390 151,837 -11,043 0.04% 5,373,495
2012-02-24 2012-02-22 37.038 162,880 -2,761 0.04% 6,032,756
2012-02-23 2012-02-21 35.861 165,641 -2,760 0.04% 5,940,017
2012-02-20 2012-02-16 36.404 168,401 +5,521 0.05% 6,130,493
2012-02-17 2012-02-15 37.581 162,880 +5,522 0.04% 6,121,256
2012-02-15 2012-02-13 36.314 157,358 -1,657 0.04% 5,714,232
2012-02-13 2012-02-09 36.314 159,015 -3,313 0.04% 5,774,404
2012-02-07 2012-02-03 32.963 162,328 -5,521 0.04% 5,350,809
2012-02-06 2012-02-02 32.709 167,849 -1,104 0.04% 5,490,238
2012-02-03 2012-02-01 32.746 168,953 +6,625 0.05% 5,532,469
2012-02-01 2012-01-30 33.724 162,328 +1,105 0.04% 5,474,290
2012-01-31 2012-01-27 34.629 161,223 +2,208 0.04% 5,583,025
2012-01-26 2012-01-19 35.752 159,015 -2,761 0.04% 5,685,123
2012-01-20 2012-01-18 35.100 161,776 +3,865 0.04% 5,678,355
2011-12-21 2011-12-19 31.514 157,911 +553 0.04% 4,976,412
2011-12-12 2011-12-08 35.861 157,358 +5,521 0.04% 5,642,982
2011-12-09 2011-12-07 36.766 151,837 -3,313 0.04% 5,582,495
2011-12-08 2011-12-06 36.187 155,150 -2,761 0.04% 5,614,382
2011-12-07 2011-12-05 37.762 157,911 -2,760 0.04% 5,963,114
2011-12-06 2011-12-02 37.944 160,671 +8,834 0.04% 6,096,438
2011-12-05 2011-12-01 38.940 151,837 -9,939 0.04% 5,912,494
2011-12-02 2011-11-30 36.676 161,776 +4,418 0.04% 5,933,265
2011-11-30 2011-11-28 37.038 157,358 +132,512 0.04% 5,828,232
2011-11-25 2011-11-23 36.495 24,846 +5,521 0.01% 906,747
2011-11-23 2011-11-21 37.129 19,325 +5,522 0.01% 717,510
2011-09-01 2011-08-30 46.830 13,803 +57 0.00% 646,400
2011-08-12 2011-08-10 50.741 13,746 -550 0.00% 697,480
2011-08-10 2011-08-08 52.014 14,296 +2,749 0.00% 743,587
2011-08-09 2011-08-05 49.467 11,547 +550 0.00% 571,201
2011-05-26 2011-05-24 41.383 10,997 +171 0.00% 455,090
2010-09-09 2010-09-07 29.190 10,826 +55 0.00% 316,012
2010-08-27 2010-08-25 30.304 10,771 +10,771 0.00% 326,406
2007-06-26 2007-06-22 13.504 0

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