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 22.540 16,000 +0 0.01% 360,640
2025-10-13 2025-10-09 23.100 16,000 +0 0.01% 369,600
2025-10-10 2025-10-08 23.700 16,000 +0 0.01% 379,200
2025-10-09 2025-10-06 24.100 16,000 +0 0.01% 385,600
2025-10-08 2025-10-03 24.220 16,000 +0 0.01% 387,520
2025-10-06 2025-10-02 24.360 16,000 +0 0.01% 389,760
2025-10-03 2025-09-30 23.460 16,000 +0 0.01% 375,360
2025-10-02 2025-09-29 23.740 16,000 +0 0.01% 379,840
2025-09-30 2025-09-26 23.260 16,000 +0 0.01% 372,160
2025-09-29 2025-09-25 24.320 16,000 +0 0.01% 389,120
2025-09-26 2025-09-24 25.360 16,000 +0 0.01% 405,760
2025-09-25 2025-09-23 24.140 16,000 -1,000 0.01% 386,240
2025-06-24 2025-06-20 17.079 17,000 +1,293 0.01% 290,347
2025-03-11 2025-03-07 12.598 15,707 -12,011 0.01% 197,883
2025-03-07 2025-03-05 11.906 27,718 +12,011 0.01% 330,002
2024-06-27 2024-06-25 11.906 15,707 -924 0.01% 187,003
2024-06-19 2024-06-17 14.047 16,631 +1,279 0.01% 233,610
2024-04-25 2024-04-23 13.695 15,352 +853 0.01% 210,244
2023-06-09 2023-06-07 7.762 14,499 -4,264 0.01% 112,541
2023-06-07 2023-06-05 9.559 18,763 +1,616 0.01% 179,348
2023-06-05 2023-06-01 9.212 17,147 +3,897 0.01% 157,962
2023-02-22 2023-02-20 10.739 13,250 -3,117 0.01% 142,292
2023-02-20 2023-02-16 10.328 16,367 +3,117 0.01% 169,046
2023-02-03 2023-02-01 11.021 13,250 -1,091 0.01% 146,032
2023-02-02 2023-01-31 11.047 14,341 -6,703 0.01% 158,424
2023-01-17 2023-01-13 9.995 21,044 -7,794 0.01% 210,332
2023-01-03 2022-12-29 8.712 28,838 +15,588 0.02% 251,231
2022-12-29 2022-12-23 8.763 13,250 +4,677 0.01% 116,112
2022-12-14 2022-12-12 10.316 8,573 -3,897 0.00% 88,436
2022-12-12 2022-12-08 10.341 12,470 +3,897 0.01% 128,956
2022-12-01 2022-11-29 10.251 8,573 -27,279 0.00% 87,886
2022-11-29 2022-11-25 9.969 35,852 -2,027 0.02% 357,415
2022-11-24 2022-11-22 9.713 37,879 +24,629 0.02% 367,903
2022-11-15 2022-11-11 9.623 13,250 +3,118 0.01% 127,502
2022-11-10 2022-11-08 10.085 10,132 -2,338 0.01% 102,178
2022-10-31 2022-10-27 9.879 12,470 +2,338 0.01% 123,196
2022-10-26 2022-10-24 9.674 10,132 -780 0.01% 98,018
2022-10-20 2022-10-18 10.251 10,912 -2,494 0.01% 111,864
2022-09-30 2022-09-28 10.200 13,406 +2,339 0.01% 136,743
2022-09-27 2022-09-23 11.547 11,067 +2,338 0.01% 127,794
2022-09-21 2022-09-19 11.958 8,729 +156 0.00% 104,380
2022-09-15 2022-09-13 12.830 8,573 -3,118 0.00% 109,995
2022-09-08 2022-09-06 11.932 11,691 -1,559 0.01% 139,500
2022-09-07 2022-09-05 11.586 13,250 -1,247 0.01% 153,512
2022-09-02 2022-08-31 11.727 14,497 +3,118 0.01% 170,006
2022-08-30 2022-08-26 12.612 11,379 +1,247 0.01% 143,515
2022-08-08 2022-08-04 12.959 10,132 -7,794 0.01% 131,297
2022-07-29 2022-07-27 14.806 17,926 +7,794 0.01% 265,417
2022-07-22 2022-07-20 15.140 10,132 -4,677 0.01% 153,397
2022-06-30 2022-06-28 12.638 14,809 -1,558 0.01% 187,155
2022-06-29 2022-06-27 13.472 16,367 -3,118 0.01% 220,494
2022-06-28 2022-06-24 10.495 19,485 +3,118 0.01% 204,500
2022-06-14 2022-06-10 13.010 16,367 -20,265 0.01% 212,931
2022-06-13 2022-06-09 12.332 36,632 +1,950 0.02% 451,753
2022-06-01 2022-05-30 11.302 34,682 -3,689 0.02% 391,984
2022-05-19 2022-05-17 10.543 38,371 +7,379 0.02% 404,559
2022-05-17 2022-05-13 10.530 30,992 +3,689 0.02% 326,339
2022-05-13 2022-05-11 10.787 27,303 -737 0.02% 294,525
2022-04-29 2022-04-27 10.963 28,040 -2,952 0.02% 307,415
2022-04-27 2022-04-25 10.448 30,992 +2,952 0.02% 323,819
2022-04-22 2022-04-20 11.099 28,040 +7,379 0.02% 311,215
2022-04-14 2022-04-12 11.099 20,661 +2,213 0.01% 229,316
2022-04-12 2022-04-08 11.627 18,448 +2,952 0.01% 214,504
2022-03-25 2022-03-23 11.248 15,496 -2,952 0.01% 174,300
2022-03-24 2022-03-22 10.543 18,448 -7,379 0.01% 194,504
2022-03-23 2022-03-21 9.961 25,827 +7,379 0.01% 257,253
2022-03-21 2022-03-17 9.893 18,448 -3,689 0.01% 182,503
2022-03-18 2022-03-16 9.297 22,137 +3,689 0.01% 205,798
2022-03-11 2022-03-09 10.286 18,448 +2,952 0.01% 189,753
2022-03-03 2022-03-01 11.384 15,496 -7,379 0.01% 176,400
2022-03-01 2022-02-25 10.896 22,875 -2,952 0.01% 249,239
2022-02-28 2022-02-24 10.760 25,827 +10,331 0.01% 277,903
2022-01-10 2022-01-06 11.465 15,496 -7,379 0.01% 177,660
2022-01-07 2022-01-05 10.787 22,875 -3,690 0.01% 246,759
2022-01-06 2022-01-04 11.004 26,565 -3,689 0.01% 292,324
2021-12-20 2021-12-16 10.679 30,254 +3,689 0.02% 323,078
2021-12-09 2021-12-07 11.072 26,565 +11,069 0.01% 294,124
2021-11-24 2021-11-22 13.010 15,496 -7,379 0.01% 201,600
2021-11-22 2021-11-18 11.790 22,875 -7,379 0.01% 269,699
2021-11-19 2021-11-17 12.400 30,254 -14,758 0.02% 375,148
2021-11-18 2021-11-16 11.790 45,012 -14,021 0.03% 530,696
2021-11-16 2021-11-12 10.557 59,033 -3,689 0.03% 623,205
2021-11-09 2021-11-05 10.042 62,722 +3,689 0.03% 629,849
2021-11-08 2021-11-04 10.489 59,033 +7,380 0.03% 619,205
2021-10-29 2021-10-27 11.167 51,653 +2,951 0.03% 576,795
2021-10-22 2021-10-20 11.939 48,702 +3,690 0.03% 581,462
2021-10-21 2021-10-19 12.874 45,012 -3,690 0.03% 579,496
2021-10-11 2021-10-07 11.858 48,702 -3,689 0.03% 577,502
2021-10-06 2021-10-04 10.760 52,391 +3,394 0.03% 563,736
2021-10-05 2021-09-30 10.977 48,997 +7,379 0.03% 537,840
2021-09-30 2021-09-28 11.262 41,618 +295 0.02% 468,685
2021-09-28 2021-09-24 11.316 41,323 +7,379 0.02% 467,603
2021-09-27 2021-09-23 11.763 33,944 +7,379 0.02% 399,284
2021-09-23 2021-09-20 11.831 26,565 -69,510 0.01% 314,284
2021-09-20 2021-09-16 13.037 96,075 -14,759 0.05% 1,252,518
2021-09-17 2021-09-15 13.376 110,834 -7,379 0.06% 1,482,480
2021-09-16 2021-09-14 13.498 118,213 -26,122 0.07% 1,595,597
2021-09-15 2021-09-13 14.473 144,335 +51,654 0.08% 2,089,015
2021-09-10 2021-09-08 14.229 92,681 -2,952 0.05% 1,318,799
2021-09-09 2021-09-07 14.880 95,633 -7,379 0.05% 1,423,013
2021-09-08 2021-09-06 13.511 103,012 +14,758 0.06% 1,391,815
2021-09-07 2021-09-03 13.200 88,254 -7,379 0.05% 1,164,909
2021-09-03 2021-09-01 12.522 95,633 +3,690 0.05% 1,197,508
2021-08-30 2021-08-26 14.582 91,943 -1,476 0.05% 1,340,694
2021-08-27 2021-08-25 12.806 93,419 -16,972 0.05% 1,196,370
2021-08-19 2021-08-17 11.492 110,391 -20,661 0.06% 1,268,610
2021-08-18 2021-08-16 11.004 131,052 +2,214 0.07% 1,442,110
2021-08-17 2021-08-13 11.275 128,838 -3,690 0.07% 1,452,667
2021-08-16 2021-08-12 11.058 132,528 +3,690 0.07% 1,465,536
2021-08-10 2021-08-06 11.655 128,838 +8,116 0.07% 1,501,554
2021-08-09 2021-08-05 12.075 120,722 -3,689 0.07% 1,457,682
2021-08-06 2021-08-04 11.790 124,411 -738 0.07% 1,466,819
2021-08-05 2021-08-03 11.980 125,149 +6,641 0.07% 1,499,265
2021-08-04 2021-08-02 12.806 118,508 -2,951 0.07% 1,517,673
2021-08-03 2021-07-30 12.332 121,459 +442 0.07% 1,497,855
2021-08-02 2021-07-29 12.535 121,017 -5,903 0.07% 1,517,004
2021-07-30 2021-07-28 11.465 126,920 +12,544 0.07% 1,455,121
2021-07-29 2021-07-27 12.129 114,376 -4,427 0.06% 1,387,256
2021-07-22 2021-07-20 11.871 118,803 +1,476 0.07% 1,410,361
2021-07-21 2021-07-19 12.061 117,327 +1,476 0.07% 1,415,098
2021-07-19 2021-07-15 12.224 115,851 +8,855 0.06% 1,416,136
2021-07-16 2021-07-14 12.563 106,996 +3,689 0.06% 1,344,144
2021-07-13 2021-07-09 13.687 103,307 -5,165 0.06% 1,414,001
2021-07-12 2021-07-08 13.687 108,472 +3,247 0.06% 1,484,696
2021-07-08 2021-07-06 14.419 105,225 +737 0.06% 1,517,257
2021-07-07 2021-07-05 14.311 104,488 -3,689 0.06% 1,495,302
2021-07-06 2021-07-02 13.907 108,177 +3,689 0.06% 1,504,446
2021-07-05 2021-06-30 13.754 104,488 -11,710 0.06% 1,437,158
2021-07-02 2021-06-29 12.350 116,198 +8,628 0.07% 1,435,005
2021-06-28 2021-06-24 12.697 107,570 +3,596 0.06% 1,365,852
2021-06-23 2021-06-21 12.962 103,974 -12,943 0.06% 1,347,667
2021-06-16 2021-06-11 11.668 116,917 +7,190 0.07% 1,364,211
2021-06-11 2021-06-09 11.960 109,727 +89,594 0.06% 1,312,362
2021-06-09 2021-06-07 12.266 20,133 +3,595 0.01% 246,956
2021-06-01 2021-05-28 12.475 16,538 -2,876 0.01% 206,309
2021-05-11 2021-05-07 11.946 19,414 +2,876 0.01% 231,926
2021-04-22 2021-04-20 15.020 16,538 +288 0.01% 248,398
2021-04-21 2021-04-19 16.077 16,250 +5,464 0.01% 261,248
2021-02-26 2021-02-24 21.362 10,786 +1,438 0.01% 230,406
2021-02-10 2021-02-08 16.883 9,348 -19,414 0.01% 157,826
2021-01-25 2021-01-21 17.801 28,762 +21,572 0.02% 512,001
2020-12-11 2020-12-09 16.049 7,190 -720 0.00% 115,392
2020-12-10 2020-12-08 16.438 7,910 -719 0.00% 130,028
2020-11-09 2020-11-05 14.158 8,629 -35,952 0.00% 122,166
2020-11-06 2020-11-04 12.989 44,581 +35,952 0.03% 579,080
2020-10-27 2020-10-22 13.170 8,629 -1,438 0.00% 113,645
2020-09-21 2020-09-17 11.682 10,067 -1,438 0.01% 117,604
2020-09-14 2020-09-10 9.874 11,505 -431,429 0.01% 113,602
2020-09-11 2020-09-09 10.987 442,934 +215,715 0.25% 4,866,401
2020-09-10 2020-09-08 11.181 227,219 +215,714 0.13% 2,540,636
2020-09-09 2020-09-07 11.154 11,505 -1,438 0.01% 128,322
2020-09-08 2020-09-04 10.124 12,943 -1,438 0.01% 131,041
2020-06-30 2020-06-26 5.247 14,381 -5,916 0.01% 75,458
2020-06-03 2020-06-01 4.050 20,297 -6,766 0.01% 82,200
2020-05-27 2020-05-25 3.917 27,063 +6,766 0.02% 106,001
2020-05-21 2020-05-19 4.124 20,297 +6,766 0.01% 83,700
2019-06-27 2019-06-25 5.632 13,531 +605 0.01% 76,209
2019-03-25 2019-03-21 5.818 12,926 -6,463 0.01% 75,202
2019-03-22 2019-03-20 5.849 19,389 +6,463 0.01% 113,402
2018-06-28 2018-06-26 6.427 12,926 +198 0.01% 83,072
2017-06-20 2017-06-16 6.321 12,728 +40 0.01% 80,455
2017-06-14 2017-06-12 5.927 12,688 -6,344 0.01% 75,202
2017-06-12 2017-06-08 5.864 19,032 +6,344 0.01% 111,603
2017-02-14 2017-02-10 7.629 12,688 -6,344 0.01% 96,802
2017-01-13 2017-01-11 6.589 19,032 +6,344 0.01% 125,403
2016-09-12 2016-09-08 5.738 12,688 -18,397 0.01% 72,802
2016-09-07 2016-09-05 5.328 31,085 -11,292 0.02% 165,621
2016-09-06 2016-09-02 5.218 42,377 +11,292 0.03% 221,109
2016-06-15 2016-06-13 5.296 31,085 +90 0.02% 164,628
2015-08-17 2015-08-13 6.798 30,995 -3,163 0.02% 210,701
2015-08-03 2015-07-30 6.229 34,158 +3,163 0.02% 212,763
2015-07-21 2015-07-17 6.814 30,995 -1,897 0.02% 211,191
2015-07-17 2015-07-15 6.482 32,892 +1,897 0.02% 213,197
2015-07-14 2015-07-10 6.750 30,995 +3,795 0.02% 209,231
2015-06-10 2015-06-08 10.337 27,200 +202 0.02% 281,158
2015-06-03 2015-06-01 10.623 26,998 +8,790 0.02% 286,810
2015-04-16 2015-04-14 11.308 18,208 +5,651 0.01% 205,900
2015-03-27 2015-03-25 7.677 12,557 -3,140 0.01% 96,398
2015-03-18 2015-03-16 7.725 15,697 -6,278 0.01% 121,254
2015-03-16 2015-03-12 7.597 21,975 -3,139 0.01% 166,949
2015-01-15 2015-01-13 7.613 25,114 +12,557 0.02% 191,196
2015-01-07 2015-01-05 7.932 12,557 -6,279 0.01% 99,598
2015-01-05 2014-12-31 7.756 18,836 +6,279 0.01% 146,101
2014-12-19 2014-12-17 7.852 12,557 -5,651 0.01% 98,598
2014-11-26 2014-11-24 8.425 18,208 -6,279 0.01% 153,410
2014-11-25 2014-11-21 8.362 24,487 -5,901 0.02% 204,753
2014-11-24 2014-11-20 8.107 30,388 -377 0.02% 246,352
2014-11-21 2014-11-19 7.932 30,765 +6,278 0.02% 244,018
2014-11-12 2014-11-10 8.855 24,487 +3,140 0.02% 216,844
2014-10-28 2014-10-24 7.995 21,347 +6,278 0.01% 170,678
2014-10-24 2014-10-22 8.648 15,069 -2,511 0.01% 130,323
2014-10-21 2014-10-17 8.887 17,580 +2,511 0.01% 156,239
2014-10-15 2014-10-13 8.951 15,069 +2,512 0.01% 134,883
2014-09-30 2014-09-26 9.063 12,557 -2,512 0.01% 113,798
2014-09-25 2014-09-23 8.824 15,069 -3,767 0.01% 132,963
2014-09-24 2014-09-22 8.362 18,836 +3,767 0.01% 157,501
2014-09-11 2014-09-08 8.808 15,069 +2,512 0.01% 132,723
2014-09-05 2014-09-03 8.664 12,557 -6,279 0.01% 108,798
2014-09-04 2014-09-02 8.537 18,836 -6,278 0.01% 160,801
2014-08-28 2014-08-26 8.553 25,114 -4,395 0.02% 214,796
2014-08-26 2014-08-22 8.632 29,509 -4,396 0.02% 254,736
2014-08-19 2014-08-15 8.234 33,905 +9,921 0.02% 279,184
2014-08-14 2014-08-12 8.091 23,984 +2,134 0.02% 194,053
2014-08-13 2014-08-11 8.091 21,850 +9,293 0.01% 176,787
2014-06-12 2014-06-10 7.665 12,557 +554 0.01% 96,246
2013-12-05 2013-12-03 9.648 12,003 -5,401 0.01% 115,800
2013-12-02 2013-11-28 9.348 17,404 +5,401 0.01% 162,687
2013-09-13 2013-09-11 8.714 12,003 -12,003 0.01% 104,600
2013-09-12 2013-09-10 8.748 24,006 +12,003 0.02% 210,000
2013-08-21 2013-08-19 8.665 12,003 -90,022 0.01% 104,000
2013-08-20 2013-08-16 8.665 102,025 +30,007 0.07% 883,996
2013-08-16 2013-08-13 8.748 72,018 +60,015 0.05% 630,000
2013-06-11 2013-06-07 12.195 12,003 +654 0.01% 146,374
2013-06-06 2013-06-04 12.424 11,349 -30,643 0.01% 140,999
2013-06-05 2013-06-03 12.248 41,992 +19,861 0.03% 514,305
2013-06-04 2013-05-31 12.124 22,131 -5,674 0.02% 268,324
2013-06-03 2013-05-30 12.600 27,805 +5,674 0.02% 350,347
2013-05-29 2013-05-27 13.164 22,131 -3,404 0.02% 291,334
2013-05-28 2013-05-24 12.970 25,535 -3,405 0.02% 331,194
2013-05-21 2013-05-16 12.741 28,940 +1,135 0.02% 368,728
2013-05-20 2013-05-15 12.847 27,805 +6,809 0.02% 357,207
2013-05-14 2013-05-10 12.900 20,996 -567 0.02% 270,843
2013-05-13 2013-05-09 11.895 21,563 +7,944 0.02% 256,497
2013-04-30 2013-04-26 11.384 13,619 +2,837 0.01% 155,041
2013-04-09 2013-04-05 13.252 10,782 +1,135 0.01% 142,885
2013-04-08 2013-04-03 13.728 9,647 -2,837 0.01% 132,434
2013-03-27 2013-03-25 15.208 12,484 +4,540 0.01% 189,860
2013-03-26 2013-03-22 15.843 7,944 -8,512 0.01% 125,854
2013-03-22 2013-03-20 15.790 16,456 +8,512 0.01% 259,837
2013-03-20 2013-03-18 14.327 7,944 +1,135 0.01% 113,815
2013-03-07 2013-03-05 15.050 6,809 -3,859 0.00% 102,473
2013-02-28 2013-02-26 16.389 10,668 +1,135 0.01% 174,838
2013-02-25 2013-02-21 17.323 9,533 +1,135 0.01% 165,140
2013-02-22 2013-02-20 17.728 8,398 +1,135 0.01% 148,882
2013-02-05 2013-02-01 18.468 7,263 -5,675 0.01% 134,136
2013-02-01 2013-01-30 18.821 12,938 +5,675 0.01% 243,505
2013-01-25 2013-01-23 19.209 7,263 -32,572 0.01% 139,512
2013-01-24 2013-01-22 19.385 39,835 +34,047 0.03% 772,195
2013-01-22 2013-01-18 20.054 5,788 -17,024 0.00% 116,075
2013-01-21 2013-01-17 20.125 22,812 +4,653 0.02% 459,091
2013-01-18 2013-01-16 20.795 18,159 +17,024 0.01% 377,610
2013-01-17 2013-01-15 21.676 1,135 -2,837 0.00% 24,602
2013-01-16 2013-01-14 22.099 3,972 -22,698 0.00% 87,776
2013-01-15 2013-01-11 21.288 26,670 +11,349 0.02% 567,753
2013-01-14 2013-01-10 20.830 15,321 -34,047 0.01% 319,135
2013-01-11 2013-01-09 20.759 49,368 +41,764 0.04% 1,024,850
2013-01-10 2013-01-08 19.279 7,604 -454 0.01% 146,598
2013-01-09 2013-01-07 19.279 8,058 +2,951 0.01% 155,351
2013-01-08 2013-01-04 18.750 5,107 -15,548 0.00% 95,758
2013-01-07 2013-01-03 18.962 20,655 +15,321 0.01% 391,658
2013-01-04 2013-01-02 17.834 5,334 +3,405 0.00% 95,127
2012-12-28 2012-12-24 17.446 1,929 +1,135 0.00% 33,654
2012-12-07 2012-12-05 16.689 794 0.00% 13,251

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