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 5.880 144,000 +0 0.00% 846,720
2025-10-13 2025-10-09 6.200 144,000 +0 0.00% 892,800
2025-10-10 2025-10-08 6.270 144,000 -26,000 0.00% 902,880
2025-10-09 2025-10-06 6.510 170,000 +2,000 0.00% 1,106,700
2025-10-08 2025-10-03 6.200 168,000 -42,000 0.00% 1,041,600
2025-10-06 2025-10-02 5.840 210,000 +42,000 0.01% 1,226,400
2025-10-03 2025-09-30 5.190 168,000 -2,000 0.00% 871,920
2025-09-30 2025-09-26 5.210 170,000 +14,000 0.00% 885,700
2025-09-29 2025-09-25 5.380 156,000 +22,000 0.00% 839,280
2025-09-26 2025-09-24 5.760 134,000 +10,000 0.00% 771,840
2025-09-25 2025-09-23 5.860 124,000 -4,000 0.00% 726,640
2025-09-24 2025-09-22 6.120 128,000 -32,000 0.00% 783,360
2025-09-23 2025-09-19 6.390 160,000 +44,000 0.00% 1,022,400
2025-09-22 2025-09-18 5.780 116,000 +50,000 0.00% 670,480
2025-09-19 2025-09-17 6.100 66,000 -84,000 0.00% 402,600
2025-09-18 2025-09-16 5.930 150,000 +64,000 0.00% 889,500
2025-09-17 2025-09-15 7.330 86,000 +4,000 0.00% 630,380
2025-09-16 2025-09-12 6.130 82,000 -38,000 0.00% 502,660
2025-09-15 2025-09-11 6.490 120,000 +16,000 0.00% 778,800
2025-09-12 2025-09-10 5.420 104,000 -26,000 0.00% 563,680
2025-09-11 2025-09-09 4.240 130,000 +20,000 0.00% 551,200
2025-09-08 2025-09-04 3.570 110,000 -20,000 0.00% 392,700
2025-09-05 2025-09-03 3.370 130,000 -50,000 0.00% 438,100
2025-09-04 2025-09-02 3.670 180,000 +63,800 0.00% 660,600
2025-08-27 2025-08-25 3.120 116,200 -24,000 0.00% 362,544
2025-08-26 2025-08-22 3.080 140,200 -20,000 0.00% 431,816
2025-08-25 2025-08-21 3.080 160,200 -2,000 0.00% 493,416
2025-08-22 2025-08-20 2.940 162,200 +16,000 0.00% 476,868
2025-08-21 2025-08-19 3.070 146,200 +20,000 0.00% 448,834
2025-08-19 2025-08-15 2.890 126,200 -38,000 0.00% 364,718
2025-08-18 2025-08-14 2.870 164,200 +28,000 0.00% 471,254
2025-08-15 2025-08-13 2.890 136,200 -14,000 0.00% 393,618
2025-08-14 2025-08-12 2.740 150,200 -110,000 0.00% 411,548
2025-08-13 2025-08-11 2.610 260,200 +90,000 0.01% 679,122
2025-08-12 2025-08-08 2.800 170,200 +20,000 0.00% 476,560
2025-08-11 2025-08-07 2.790 150,200 -60,000 0.00% 419,058
2025-08-08 2025-08-06 2.900 210,200 +60,000 0.01% 609,580
2025-08-07 2025-08-05 2.930 150,200 +40,000 0.00% 440,086
2025-08-06 2025-08-04 2.830 110,200 +2,000 0.00% 311,866
2025-08-05 2025-08-01 3.040 108,200 -14,000 0.00% 328,928
2025-08-04 2025-07-31 3.620 122,200 -4,000 0.00% 442,364
2025-08-01 2025-07-30 3.670 126,200 +8,000 0.00% 463,154
2025-07-31 2025-07-29 3.860 118,200 -60,000 0.00% 456,252
2025-07-30 2025-07-28 3.960 178,200 +30,000 0.00% 705,672
2025-07-25 2025-07-23 3.710 148,200 -14,000 0.00% 549,822
2025-07-24 2025-07-22 3.760 162,200 +44,000 0.00% 609,872
2025-07-23 2025-07-21 4.260 118,200 -82,000 0.00% 503,532
2025-07-22 2025-07-18 4.370 200,200 +66,000 0.01% 874,874
2025-07-21 2025-07-17 3.800 134,200 -180,000 0.00% 509,960
2025-07-18 2025-07-16 3.610 314,200 -136,000 0.01% 1,134,262
2025-07-17 2025-07-15 3.550 450,200 +258,000 0.01% 1,598,210
2025-07-16 2025-07-14 2.970 192,200 -10,000 0.00% 570,834
2025-07-15 2025-07-11 2.990 202,200 -10,000 0.01% 604,578
2025-07-14 2025-07-10 3.100 212,200 +52,000 0.01% 657,820
2025-07-11 2025-07-09 2.940 160,200 -180,000 0.00% 470,988
2025-07-10 2025-07-08 3.000 340,200 +170,000 0.01% 1,020,600
2025-07-09 2025-07-07 2.510 170,200 -120,000 0.00% 427,202
2025-07-08 2025-07-04 2.320 290,200 +24,000 0.01% 673,264
2025-07-07 2025-07-03 2.240 266,200 +6,000 0.01% 596,288
2025-07-04 2025-07-02 2.200 260,200 -30,000 0.01% 572,440
2025-07-03 2025-06-30 2.290 290,200 +50,000 0.01% 664,558
2025-07-02 2025-06-27 2.280 240,200 -24,000 0.01% 547,656
2025-06-30 2025-06-26 2.400 264,200 -80,000 0.01% 634,080
2025-06-27 2025-06-25 2.450 344,200 +120,000 0.01% 843,290
2025-06-25 2025-06-23 2.210 224,200 +10,000 0.01% 495,482
2025-06-24 2025-06-20 2.220 214,200 +22,000 0.01% 475,524
2025-06-23 2025-06-19 2.290 192,200 +52,000 0.00% 440,138
2025-06-20 2025-06-18 2.480 140,200 +36,000 0.00% 347,696
2025-06-19 2025-06-17 2.440 104,200 -82,000 0.00% 254,248
2025-06-18 2025-06-16 2.500 186,200 +132,000 0.00% 465,500
2025-06-17 2025-06-13 2.270 54,200 -36,000 0.00% 123,034
2025-06-16 2025-06-12 2.730 90,200 +20,000 0.00% 246,246
2025-06-05 2025-06-03 1.790 70,200 -28,000 0.00% 125,658
2025-06-04 2025-06-02 1.830 98,200 +28,000 0.00% 179,706
2025-06-03 2025-05-30 1.750 70,200 -80,000 0.00% 122,850
2025-06-02 2025-05-29 1.830 150,200 +100,000 0.00% 274,866
2025-05-29 2025-05-27 1.790 50,200 -38,000 0.00% 89,858
2025-05-28 2025-05-26 1.850 88,200 +38,000 0.00% 163,170
2025-05-27 2025-05-23 1.900 50,200 +26,000 0.00% 95,380
2025-05-22 2025-05-20 1.950 24,200 +6,000 0.00% 47,190
2025-05-20 2025-05-16 2.000 18,200 -20,000 0.00% 36,400
2025-05-16 2025-05-14 2.080 38,200 -60,000 0.00% 79,456
2025-05-15 2025-05-13 2.050 98,200 +80,000 0.00% 201,310
2025-05-13 2025-05-09 2.190 18,200 -422,000 0.00% 39,858
2025-05-12 2025-05-08 2.290 440,200 -4,000 0.01% 1,008,058
2025-05-09 2025-05-07 2.010 444,200 -180,000 0.01% 892,842
2025-05-08 2025-05-06 1.790 624,200 +170,000 0.02% 1,117,318
2025-05-02 2025-04-29 1.480 454,200 -58,000 0.01% 672,216
2023-10-26 2023-10-24 0.900 512,200 +4,000 0.01% 460,980
2023-10-25 2023-10-20 0.950 508,200 +6,000 0.01% 482,790
2023-03-21 2023-03-17 1.250 502,200 +200 0.01% 627,750
2022-10-13 2022-10-11 0.850 502,000 -30,300,000 0.01% 426,700
2022-08-24 2022-08-22 1.300 30,802,000 +4,000 0.80% 40,042,600
2022-02-18 2022-02-16 1.890 30,798,000 -6,000 0.80% 58,208,220
2021-12-28 2021-12-22 1.400 30,804,000 +6,000 0.80% 43,125,600
2021-12-10 2021-12-08 1.580 30,798,000 +300,000 0.80% 48,660,840
2021-11-04 2021-11-02 2.000 30,498,000 +178,000 0.79% 60,996,000
2021-09-24 2021-09-21 2.130 30,320,000 -4,700,000 0.78% 64,581,600
2021-09-08 2021-09-06 2.170 35,020,000 -400,000 0.91% 75,993,400
2021-08-24 2021-08-20 2.320 35,420,000 -2,000 0.92% 82,174,400
2021-08-23 2021-08-19 2.320 35,422,000 +2,000 0.92% 82,179,040
2021-06-16 2021-06-11 3.020 35,420,000 +400,000 0.92% 106,968,400
2021-04-21 2021-04-19 3.010 35,020,000 +10,000 0.91% 105,410,200
2021-04-19 2021-04-15 3.120 35,010,000 +10,000 0.91% 109,231,200
2021-03-09 2021-03-05 2.870 35,000,000 -10,000 0.90% 100,450,000
2021-03-02 2021-02-26 3.170 35,010,000 -6,000 0.91% 110,981,700
2021-03-01 2021-02-25 3.330 35,016,000 +16,000 0.91% 116,603,280
2021-02-24 2021-02-22 3.180 35,000,000 -12,000 0.90% 111,300,000
2021-02-23 2021-02-19 3.200 35,012,000 +6,000 0.91% 112,038,400
2021-02-18 2021-02-16 3.290 35,006,000 +6,000 0.91% 115,169,740
2020-12-07 2020-12-03 3.270 35,000,000 -30,000 0.90% 114,450,000
2020-11-02 2020-10-29 3.780 35,030,000 +20,000 0.91% 132,413,400
2020-10-21 2020-10-19 4.020 35,010,000 -4,000 1.09% 140,740,200
2020-10-19 2020-10-15 3.850 35,014,000 +4,000 1.09% 134,803,900
2020-10-14 2020-10-09 4.180 35,010,000 -2,000 1.09% 146,341,800
2020-10-09 2020-10-07 3.870 35,012,000 -4,000 1.09% 135,496,440
2020-09-25 2020-09-23 3.670 35,016,000 +2,000 1.09% 128,508,720
2020-09-24 2020-09-22 3.760 35,014,000 +4,000 1.09% 131,652,640
2020-09-11 2020-09-09 4.020 35,010,000 +10,000 1.09% 140,740,200
2020-06-09 2020-06-05 3.820 35,000,000 +35,000,000 1.09% 133,700,000
2020-02-25 2020-02-21 4.140 0 -6,000
2020-02-20 2020-02-18 3.870 6,000 +6,000 0.00% 23,220
2019-04-23 2019-04-17 5.100 0 -126,000
2019-04-12 2019-04-10 5.610 126,000 +126,000 0.00% 706,860
2019-04-10 2019-04-08 4.700 0 -100,000
2019-03-27 2019-03-25 5.000 100,000 -50,000 0.00% 500,000
2019-03-20 2019-03-18 4.600 150,000 -35,000,000 0.00% 690,000
2019-03-18 2019-03-14 4.510 35,150,000 +35,000,000 1.09% 158,526,500
2019-02-08 2019-01-31 4.570 150,000 -1,000 0.00% 685,500
2019-01-25 2019-01-23 4.630 151,000 +150,000 0.00% 699,130
2019-01-07 2019-01-03 4.660 1,000 -9,178,723 0.00% 4,660
2018-10-02 2018-09-27 3.970 9,179,723 +9,178,723 0.38% 36,443,500
2017-10-09 2017-10-04 6.930 1,000 -2,000 0.00% 6,930
2017-09-15 2017-09-13 7.400 3,000 +2,000 0.00% 22,200
2017-09-07 2017-09-05 6.680 1,000 -4,000 0.00% 6,680
2017-08-29 2017-08-25 7.270 5,000 -2,000 0.00% 36,350
2017-06-19 2017-06-15 4.130 7,000 -4,000 0.00% 28,910
2017-05-31 2017-05-26 4.350 11,000 +4,000 0.00% 47,850
2017-02-20 2017-02-16 5.410 7,000 -18,000 0.00% 37,870
2017-02-15 2017-02-13 5.350 25,000 -8,000 0.00% 133,750
2017-02-14 2017-02-10 5.200 33,000 -10,000 0.00% 171,600
2017-02-13 2017-02-09 5.130 43,000 -14,000 0.00% 220,590
2017-02-10 2017-02-08 5.140 57,000 -74,000 0.00% 292,980
2017-02-09 2017-02-07 5.150 131,000 +48,000 0.01% 674,650
2017-02-08 2017-02-06 5.240 83,000 +18,000 0.00% 434,920
2017-02-07 2017-02-03 5.250 65,000 -18,000 0.00% 341,250
2017-02-06 2017-02-02 5.260 83,000 +44,000 0.00% 436,580
2017-02-03 2017-02-01 5.280 39,000 -36,000 0.00% 205,920
2017-02-02 2017-01-27 5.300 75,000 -28,000 0.00% 397,500
2017-01-26 2017-01-24 5.250 103,000 -2,000 0.00% 540,750
2017-01-24 2017-01-20 5.320 105,000 +42,000 0.00% 558,600
2017-01-23 2017-01-19 5.280 63,000 +58,000 0.00% 332,640
2017-01-18 2017-01-16 5.290 5,000 -80,000 0.00% 26,450
2017-01-17 2017-01-13 5.400 85,000 +80,000 0.00% 459,000
2017-01-16 2017-01-12 5.430 5,000 -52,000 0.00% 27,150
2017-01-12 2017-01-10 5.400 57,000 +52,000 0.00% 307,800
2017-01-09 2017-01-05 5.580 5,000 -48,000 0.00% 27,900
2017-01-06 2017-01-04 5.490 53,000 -12,000 0.00% 290,970
2017-01-05 2017-01-03 5.540 65,000 +60,000 0.00% 360,100
2016-12-29 2016-12-23 5.490 5,000 -36,000 0.00% 27,450
2016-12-23 2016-12-21 5.630 41,000 +36,000 0.00% 230,830
2016-12-20 2016-12-16 5.740 5,000 -56,000 0.00% 28,700
2016-12-19 2016-12-15 5.560 61,000 -32,000 0.00% 339,160
2016-12-16 2016-12-14 5.670 93,000 +88,000 0.00% 527,310
2016-12-13 2016-12-09 5.780 5,000 -54,000 0.00% 28,900
2016-12-12 2016-12-08 5.900 59,000 +54,000 0.00% 348,100
2016-12-09 2016-12-07 5.800 5,000 -50,000 0.00% 29,000
2016-12-08 2016-12-06 5.770 55,000 +50,000 0.00% 317,350
2016-12-05 2016-12-01 5.860 5,000 -42,000 0.00% 29,300
2016-12-02 2016-11-30 5.940 47,000 -18,000 0.00% 279,180
2016-12-01 2016-11-29 5.880 65,000 +40,000 0.00% 382,200
2016-11-30 2016-11-28 5.880 25,000 -70,000 0.00% 147,000
2016-11-29 2016-11-25 5.780 95,000 +90,000 0.00% 549,100
2016-11-28 2016-11-24 5.720 5,000 -110,000 0.00% 28,600
2016-11-25 2016-11-23 5.820 115,000 +110,000 0.00% 669,300
2016-11-24 2016-11-22 5.830 5,000 -98,000 0.00% 29,150
2016-11-23 2016-11-21 5.780 103,000 +32,000 0.00% 595,340
2016-11-22 2016-11-18 5.850 71,000 +66,000 0.00% 415,350
2016-11-21 2016-11-17 5.890 5,000 -16,000 0.00% 29,450
2016-11-18 2016-11-16 5.930 21,000 -2,000 0.00% 124,530
2016-11-17 2016-11-15 5.880 23,000 +18,000 0.00% 135,240
2016-11-16 2016-11-14 5.950 5,000 -12,000 0.00% 29,750
2016-11-15 2016-11-11 6.070 17,000 +12,000 0.00% 103,190
2016-11-11 2016-11-09 6.090 5,000 -82,000 0.00% 30,450
2016-11-10 2016-11-08 6.120 87,000 +60,000 0.00% 532,440
2016-11-09 2016-11-07 5.700 27,000 -74,000 0.00% 153,900
2016-11-04 2016-11-02 5.650 101,000 +96,000 0.00% 570,650
2016-11-02 2016-10-31 5.700 5,000 -66,000 0.00% 28,500
2016-11-01 2016-10-28 5.690 71,000 +66,000 0.00% 403,990
2016-10-28 2016-10-26 5.760 5,000 -40,000 0.00% 28,800
2016-10-27 2016-10-25 5.870 45,000 +40,000 0.00% 264,150
2016-10-20 2016-10-18 6.000 5,000 -40,000 0.00% 30,000
2016-10-19 2016-10-17 6.050 45,000 +40,000 0.00% 272,250
2015-07-10 2015-07-08 9.490 5,000 -4,000 0.00% 47,450
2015-06-05 2015-06-03 20.750 9,000 -4,000 0.00% 186,750
2015-06-04 2015-06-02 22.000 13,000 -600 0.00% 286,000
2015-06-03 2015-06-01 22.650 13,600 +8,000 0.00% 308,040
2015-04-20 2015-04-16 7.400 5,600 -2,000 0.00% 41,440
2015-04-02 2015-03-31 5.340 7,600 -40,000 0.00% 40,584
2015-03-31 2015-03-27 5.260 47,600 +2,000 0.01% 250,376
2015-03-27 2015-03-25 7.200 45,600 +40,000 0.01% 328,320
2014-10-22 2014-10-20 3.550 5,600 +600 0.00% 19,880
2014-09-19 2014-09-17 4.420 5,000 -20,000 0.00% 22,100
2014-09-17 2014-09-15 4.750 25,000 +20,000 0.01% 118,750
2014-09-05 2014-09-03 4.700 5,000 -6,000 0.00% 23,500
2014-09-04 2014-09-02 4.940 11,000 +6,000 0.00% 54,340
2014-08-27 2014-08-25 5.880 5,000 -4,000 0.00% 29,400
2014-08-26 2014-08-22 5.850 9,000 +3,800 0.00% 52,650
2012-12-12 2012-12-10 3.300 5,200 +1,000 0.00% 17,160
2012-01-12 2012-01-10 3.560 4,200 +4,000 0.00% 14,952
2011-11-29 2011-11-25 3.290 200 +200 0.00% 658
2007-06-26 2007-06-22 0

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