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 12.870 24,600 +0 0.01% 316,602
2025-10-13 2025-10-09 12.830 24,600 +0 0.01% 315,618
2025-10-10 2025-10-08 13.100 24,600 +0 0.01% 322,260
2025-10-09 2025-10-06 13.300 24,600 +0 0.01% 327,180
2025-10-08 2025-10-03 12.900 24,600 +0 0.01% 317,340
2025-10-06 2025-10-02 12.930 24,600 +0 0.01% 318,078
2025-10-03 2025-09-30 13.050 24,600 +0 0.01% 321,030
2025-10-02 2025-09-29 13.000 24,600 +0 0.01% 319,800
2025-09-30 2025-09-26 12.700 24,600 +0 0.01% 312,420
2025-09-29 2025-09-25 12.710 24,600 +0 0.01% 312,666
2025-09-26 2025-09-24 12.570 24,600 +0 0.01% 309,222
2025-09-25 2025-09-23 12.430 24,600 +0 0.01% 305,778
2025-09-24 2025-09-22 12.500 24,600 +0 0.01% 307,500
2025-09-23 2025-09-19 13.040 24,600 +0 0.01% 320,784
2025-09-22 2025-09-18 12.850 24,600 +0 0.01% 316,110
2025-09-19 2025-09-17 12.920 24,600 +0 0.01% 317,832
2025-09-18 2025-09-16 12.900 24,600 +0 0.01% 317,340
2025-09-17 2025-09-15 12.800 24,600 +0 0.01% 314,880
2025-09-16 2025-09-12 12.870 24,600 +0 0.01% 316,602
2025-09-15 2025-09-11 12.920 24,600 +0 0.01% 317,832
2025-09-12 2025-09-10 13.020 24,600 +0 0.01% 320,292
2025-09-11 2025-09-09 13.050 24,600 +0 0.01% 321,030
2025-09-10 2025-09-08 13.280 24,600 +0 0.01% 326,688
2025-09-09 2025-09-05 12.480 24,600 +0 0.01% 307,008
2025-09-08 2025-09-04 12.550 24,600 +0 0.01% 308,730
2025-09-05 2025-09-03 12.710 24,600 +0 0.01% 312,666
2025-09-04 2025-09-02 12.710 24,600 +0 0.01% 312,666
2025-09-03 2025-09-01 12.890 24,600 +0 0.01% 317,094
2025-09-02 2025-08-29 12.910 24,600 +0 0.01% 317,586
2025-09-01 2025-08-28 13.090 24,600 +0 0.01% 322,014
2025-08-29 2025-08-27 13.210 24,600 +0 0.01% 324,966
2025-08-28 2025-08-26 13.180 24,600 +0 0.01% 324,228
2025-08-27 2025-08-25 13.210 24,600 +0 0.01% 324,966
2025-08-26 2025-08-22 13.380 24,600 +0 0.01% 329,148
2025-08-25 2025-08-21 13.440 24,600 +0 0.01% 330,624
2025-08-22 2025-08-20 13.390 24,600 +0 0.01% 329,394
2025-08-21 2025-08-19 13.290 24,600 +0 0.01% 326,934
2025-08-20 2025-08-18 13.460 24,600 +0 0.01% 331,116
2025-08-19 2025-08-15 13.500 24,600 +0 0.01% 332,100
2025-08-18 2025-08-14 13.330 24,600 +0 0.01% 327,918
2025-08-15 2025-08-13 13.100 24,600 +0 0.01% 322,260
2025-08-14 2025-08-12 12.980 24,600 +0 0.01% 319,308
2025-08-13 2025-08-11 12.950 24,600 +0 0.01% 318,570
2025-08-12 2025-08-08 12.940 24,600 +0 0.01% 318,324
2025-08-11 2025-08-07 13.040 24,600 +0 0.01% 320,784
2025-08-08 2025-08-06 12.990 24,600 +0 0.01% 319,554
2025-08-07 2025-08-05 12.860 24,600 +0 0.01% 316,356
2025-08-06 2025-08-04 12.930 24,600 +0 0.01% 318,078
2025-08-05 2025-08-01 13.200 24,600 +0 0.01% 324,720
2025-08-04 2025-07-31 13.180 24,600 +0 0.01% 324,228
2025-08-01 2025-07-30 13.280 24,600 +0 0.01% 326,688
2025-07-31 2025-07-29 13.100 24,600 +0 0.01% 322,260
2025-07-30 2025-07-28 13.160 24,600 +0 0.01% 323,736
2025-07-29 2025-07-25 13.200 24,600 +0 0.01% 324,720
2025-07-28 2025-07-24 13.280 24,600 +0 0.01% 326,688
2025-07-25 2025-07-23 13.120 24,600 +0 0.01% 322,752
2025-07-24 2025-07-22 13.280 24,600 +0 0.01% 326,688
2025-07-23 2025-07-21 13.320 24,600 +0 0.01% 327,672
2025-07-22 2025-07-18 13.600 24,600 +0 0.01% 334,560
2025-07-21 2025-07-17 13.220 24,600 +0 0.01% 325,212
2025-07-18 2025-07-16 13.180 24,600 +0 0.01% 324,228
2025-07-17 2025-07-15 13.120 24,600 +0 0.01% 322,752
2025-07-16 2025-07-14 13.100 24,600 +0 0.01% 322,260
2025-07-15 2025-07-11 13.140 24,600 +0 0.01% 323,244
2025-07-14 2025-07-10 13.140 24,600 +0 0.01% 323,244
2025-07-11 2025-07-09 13.080 24,600 +0 0.01% 321,768
2025-07-10 2025-07-08 13.220 24,600 +0 0.01% 325,212
2025-07-09 2025-07-07 13.200 24,600 +0 0.01% 324,720
2025-07-08 2025-07-04 13.220 24,600 +0 0.01% 325,212
2025-07-07 2025-07-03 13.240 24,600 +0 0.01% 325,704
2025-07-04 2025-07-02 13.060 24,600 +0 0.01% 321,276
2025-07-03 2025-06-30 13.120 24,600 +0 0.01% 322,752
2025-07-02 2025-06-27 13.240 24,600 +0 0.01% 325,704
2025-06-30 2025-06-26 13.240 24,600 +0 0.01% 325,704
2025-06-27 2025-06-25 13.360 24,600 +0 0.01% 328,656
2025-06-26 2025-06-24 13.300 24,600 +0 0.01% 327,180
2025-06-25 2025-06-23 13.100 24,600 +0 0.01% 322,260
2025-06-24 2025-06-20 13.300 24,600 +0 0.01% 327,180
2025-06-23 2025-06-19 13.180 24,600 +0 0.01% 324,228
2025-06-20 2025-06-18 13.300 24,600 +0 0.01% 327,180
2025-06-19 2025-06-17 13.300 24,600 +0 0.01% 327,180
2025-06-18 2025-06-16 13.140 24,600 +0 0.01% 323,244
2025-06-17 2025-06-13 13.360 24,600 +0 0.01% 328,656
2025-06-16 2025-06-12 13.400 24,600 +0 0.01% 329,640
2025-06-13 2025-06-11 13.220 24,600 +0 0.01% 325,212
2025-06-12 2025-06-10 13.320 24,600 +0 0.01% 327,672
2025-06-11 2025-06-09 13.360 24,600 +0 0.01% 328,656
2025-06-10 2025-06-06 13.400 24,600 +0 0.01% 329,640
2025-06-09 2025-06-05 13.320 24,600 +0 0.01% 327,672
2025-06-06 2025-06-04 13.300 24,600 +0 0.01% 327,180
2025-06-05 2025-06-03 13.420 24,600 +0 0.01% 330,132
2025-06-04 2025-06-02 13.220 24,600 +0 0.01% 325,212
2025-06-03 2025-05-30 13.500 24,600 +0 0.01% 332,100
2025-06-02 2025-05-29 13.500 24,600 +0 0.01% 332,100
2025-05-30 2025-05-28 13.660 24,600 +0 0.01% 336,036
2025-05-29 2025-05-27 13.600 24,600 +0 0.01% 334,560
2025-05-28 2025-05-26 13.520 24,600 +0 0.01% 332,592
2025-05-27 2025-05-23 13.480 24,600 +0 0.01% 331,608
2025-05-26 2025-05-22 13.560 24,600 +0 0.01% 333,576
2025-05-23 2025-05-21 13.620 24,600 +0 0.01% 335,052
2025-05-22 2025-05-20 13.740 24,600 +0 0.01% 338,004
2025-05-21 2025-05-19 14.020 24,600 +0 0.01% 344,892
2025-05-20 2025-05-16 14.000 24,600 +0 0.01% 344,400
2025-05-19 2025-05-15 14.260 24,600 +0 0.01% 350,796
2025-05-16 2025-05-14 14.280 24,600 +0 0.01% 351,288
2025-05-15 2025-05-13 14.200 24,600 +0 0.01% 349,320
2025-05-14 2025-05-12 14.020 24,600 +0 0.01% 344,892
2025-05-13 2025-05-09 14.480 24,600 +0 0.01% 356,208
2025-05-12 2025-05-08 14.500 24,600 +0 0.01% 356,700
2025-05-09 2025-05-07 14.520 24,600 +0 0.01% 357,192
2025-05-08 2025-05-06 14.500 24,600 -2,000 0.01% 356,700
2025-03-27 2025-03-25 11.805 26,600 +11 0.01% 314,012
2024-12-17 2024-12-13 8.659 26,589 +15 0.01% 230,224
2024-03-27 2024-03-25 7.312 26,574 +19 0.01% 194,319
2023-12-15 2023-12-13 8.619 26,555 +15 0.01% 228,886
2023-03-30 2023-03-28 10.128 26,540 +13 0.01% 268,791
2022-12-16 2022-12-14 8.027 26,527 +17 0.01% 212,936
2022-10-10 2022-10-06 8.158 26,510 -426 0.01% 216,257
2022-10-07 2022-10-05 8.087 26,936 +426 0.01% 217,841
2022-04-01 2022-03-30 10.039 26,510 +12 0.01% 266,123
2021-12-21 2021-12-17 10.370 26,498 +26 0.01% 274,786
2021-03-31 2021-03-29 13.314 26,472 +20 0.01% 352,456
2020-09-07 2020-09-03 15.869 26,452 -9,944 0.01% 419,755
2020-06-23 2020-06-19 12.148 36,396 -29,832 0.02% 442,131
2020-06-22 2020-06-18 12.108 66,228 -19,889 0.03% 801,861
2020-06-19 2020-06-17 12.108 86,117 +39,777 0.04% 1,042,668
2020-06-16 2020-06-12 12.389 46,340 -39,777 0.02% 574,113
2020-06-15 2020-06-11 12.148 86,117 +49,721 0.04% 1,046,132
2020-06-08 2020-06-04 12.168 36,396 -3,231 0.02% 442,863
2020-06-05 2020-06-03 12.168 39,627 +3,231 0.02% 482,178
2020-04-02 2020-03-31 10.177 36,396 +74 0.02% 370,411
2019-12-23 2019-12-19 11.669 36,322 +2,977 0.02% 423,826
2019-12-18 2019-12-16 11.568 33,345 +1,985 0.01% 385,728
2019-12-13 2019-12-11 11.467 31,360 +110 0.01% 359,604
2019-09-17 2019-09-13 12.620 31,250 -19,779 0.01% 394,367
2019-03-29 2019-03-27 7.614 51,029 +204 0.02% 388,555
2018-12-14 2018-12-12 7.401 50,825 +280 0.02% 376,171
2018-10-11 2018-10-09 6.329 50,545 +1,567 0.02% 319,919
2018-04-06 2018-04-03 7.937 48,978 +159 0.02% 388,760
2017-12-15 2017-12-13 8.307 48,819 +183 0.02% 405,524
2017-04-06 2017-04-03 8.754 48,636 +144 0.02% 425,764
2017-03-13 2017-03-09 5.104 48,492 -27,155 0.02% 247,502
2017-02-15 2017-02-13 5.207 75,647 -29,095 0.03% 393,900
2017-02-14 2017-02-10 5.052 104,742 +56,250 0.05% 529,200
2016-12-16 2016-12-14 5.239 48,492 +296 0.02% 254,051
2016-12-09 2016-12-07 5.415 48,196 -48,196 0.02% 261,000
2016-12-08 2016-12-06 5.218 96,392 +48,196 0.04% 503,001
2016-08-18 2016-08-16 4.689 48,196 -9,639 0.02% 226,000
2016-08-16 2016-08-12 4.544 57,835 -9,639 0.03% 262,799
2016-08-08 2016-08-04 4.554 67,474 -15,423 0.03% 307,299
2016-08-05 2016-08-03 4.440 82,897 -20,242 0.04% 368,080
2016-08-04 2016-08-01 4.482 103,139 +49,160 0.05% 462,239
2016-07-18 2016-07-14 4.108 53,979 +5,783 0.02% 221,758
2016-06-28 2016-06-24 3.009 48,196 -57,835 0.02% 145,000
2016-06-24 2016-06-22 3.040 106,031 +57,835 0.05% 322,300
2016-04-07 2016-04-05 3.221 48,196 +386 0.02% 155,244
2015-12-16 2015-12-14 3.587 47,810 +420 0.02% 171,505
2015-06-01 2015-05-28 4.357 47,390 -37,913 0.02% 206,498
2015-05-29 2015-05-27 4.695 85,303 +28,435 0.04% 400,501
2015-05-28 2015-05-26 4.484 56,868 +9,478 0.03% 254,998
2015-04-09 2015-04-02 3.096 47,390 +397 0.02% 146,730
2014-12-16 2014-12-12 3.112 46,993 +405 0.02% 146,261
2014-04-10 2014-04-08 3.483 46,588 +363 0.02% 162,265
2013-12-18 2013-12-16 3.521 46,225 +361 0.02% 162,772
2013-04-11 2013-04-09 2.698 45,864 +459 0.02% 123,738
2013-01-25 2013-01-23 2.390 45,405 -27,243 0.02% 108,500
2013-01-24 2013-01-22 2.081 72,648 +27,243 0.04% 151,200
2012-12-18 2012-12-14 1.729 45,405 +586 0.02% 78,513
2012-12-14 2012-12-12 1.729 44,819 -220,511 0.02% 77,500
2012-10-18 2012-10-16 1.540 265,330 +220,511 0.14% 408,480
2012-04-12 2012-04-10 1.417 44,819 +717 0.02% 63,516
2011-12-01 2011-11-29 1.293 44,102 +787 0.02% 57,018
2011-11-21 2011-11-17 1.512 43,315 +25,989 0.02% 65,501
2011-04-07 2011-04-04 1.905 17,326 +213 0.01% 33,005
2010-12-02 2010-11-30 1.835 17,113 +218 0.01% 31,400
2010-04-08 2010-04-01 2.179 16,895 +190 0.01% 36,813
2009-10-22 2009-10-20 1.964 16,705 +208 0.01% 32,809
2009-04-08 2009-04-06 1.457 16,497 +300 0.01% 24,038
2008-12-11 2008-12-09 1.286 16,197 +486 0.01% 20,825
2008-04-10 2008-04-08 3.221 15,711 +187 0.01% 50,603
2007-12-06 2007-12-04 4.136 15,524 +147 0.01% 64,209
2007-06-26 2007-06-22 5.047 15,377 0.01% 77,601

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