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 26.160 7,900 +0 0.02% 206,664
2025-10-13 2025-10-09 26.220 7,900 +0 0.02% 207,138
2025-10-10 2025-10-08 25.360 7,900 +0 0.02% 200,344
2025-10-09 2025-10-06 26.000 7,900 +0 0.02% 205,400
2025-10-08 2025-10-03 25.980 7,900 +0 0.02% 205,242
2025-10-06 2025-10-02 26.380 7,900 +0 0.02% 208,402
2025-10-03 2025-09-30 26.860 7,900 +0 0.02% 212,194
2025-10-02 2025-09-29 26.280 7,900 +0 0.02% 207,612
2025-09-30 2025-09-26 26.000 7,900 +0 0.02% 205,400
2025-09-29 2025-09-25 26.760 7,900 +0 0.02% 211,404
2025-09-26 2025-09-24 27.300 7,900 +0 0.02% 215,670
2025-09-25 2025-09-23 26.900 7,900 +0 0.02% 212,510
2025-09-24 2025-09-22 27.380 7,900 +0 0.02% 216,302
2025-09-23 2025-09-19 26.640 7,900 +0 0.02% 210,456
2025-09-22 2025-09-18 28.080 7,900 +0 0.02% 221,832
2025-09-19 2025-09-17 28.120 7,900 +0 0.02% 222,148
2025-09-18 2025-09-16 28.160 7,900 +0 0.02% 222,464
2025-09-17 2025-09-15 27.880 7,900 +0 0.02% 220,252
2025-09-16 2025-09-12 28.220 7,900 +0 0.02% 222,938
2025-09-15 2025-09-11 28.300 7,900 +0 0.02% 223,570
2025-09-12 2025-09-10 28.100 7,900 +0 0.02% 221,990
2025-09-11 2025-09-09 28.060 7,900 +0 0.02% 221,674
2025-09-10 2025-09-08 28.000 7,900 +0 0.02% 221,200
2025-09-09 2025-09-05 27.140 7,900 +0 0.02% 214,406
2025-09-08 2025-09-04 27.166 7,900 +0 0.02% 214,610
2025-09-05 2025-09-03 27.532 7,900 +130 0.02% 217,501
2025-09-04 2025-09-02 27.674 7,770 +0 0.02% 215,028
2025-09-03 2025-09-01 28.426 7,770 +0 0.02% 220,874
2025-09-02 2025-08-29 28.121 7,770 +0 0.02% 218,504
2025-09-01 2025-08-28 28.142 7,770 +0 0.02% 218,662
2025-08-29 2025-08-27 28.670 7,770 +0 0.02% 222,770
2025-08-28 2025-08-26 29.321 7,770 +0 0.02% 227,825
2025-08-27 2025-08-25 30.155 7,770 +0 0.02% 234,303
2025-08-26 2025-08-22 29.809 7,770 +0 0.02% 231,617
2025-08-25 2025-08-21 29.748 7,770 +0 0.02% 231,143
2025-08-22 2025-08-20 29.890 7,770 +0 0.02% 232,249
2025-08-21 2025-08-19 30.460 7,770 +0 0.02% 236,673
2025-08-20 2025-08-18 30.704 7,770 +0 0.02% 238,569
2025-08-19 2025-08-15 29.707 7,770 +0 0.02% 230,827
2025-08-18 2025-08-14 28.975 7,770 +0 0.02% 225,139
2025-08-15 2025-08-13 29.931 7,770 +98 0.02% 232,565
2025-07-31 2025-07-29 30.246 7,672 +197 0.02% 232,050
2025-07-28 2025-07-24 30.551 7,475 -99 0.02% 228,371
2025-06-17 2025-06-13 27.672 7,574 +186 0.02% 209,586
2025-05-26 2025-05-22 27.568 7,388 -96 0.02% 203,669
2025-04-09 2025-04-07 23.346 7,484 +96 0.02% 174,725
2025-03-19 2025-03-17 30.121 7,388 +3,838 0.02% 222,535
2025-03-14 2025-03-12 27.880 3,550 +2,878 0.01% 98,975
2024-12-30 2024-12-24 28.141 672 +96 0.00% 18,911
2024-12-13 2024-12-11 29.235 576 +96 0.00% 16,839
2024-10-23 2024-10-21 35.072 480 +96 0.00% 16,834
2024-10-15 2024-10-10 34.446 384 +192 0.00% 13,227
2024-10-04 2024-10-02 38.563 192 -17,462 0.00% 7,404
2024-09-30 2024-09-26 33.404 17,654 +192 0.04% 589,718
2024-09-20 2024-09-17 31.725 17,462 +251 0.04% 553,975
2024-09-17 2024-09-13 32.253 17,211 -94 0.04% 555,113
2024-08-30 2024-08-28 32.729 17,305 -189 0.04% 566,379
2024-08-22 2024-08-20 30.984 17,494 +94 0.04% 542,041
2024-08-14 2024-08-12 30.826 17,400 -132 0.04% 536,368
2024-08-07 2024-08-05 30.350 17,532 -473 0.04% 532,094
2024-08-06 2024-08-02 30.984 18,005 +473 0.05% 557,874
2024-08-01 2024-07-30 30.033 17,532 +189 0.04% 526,532
2024-07-24 2024-07-22 33.628 17,343 -189 0.04% 583,212
2024-07-22 2024-07-18 33.892 17,532 -95 0.04% 594,203
2024-07-19 2024-07-17 34.210 17,627 +5,145 0.04% 603,015
2024-07-11 2024-07-09 34.738 12,482 -95 0.04% 433,605
2024-07-03 2024-06-28 33.628 12,577 -95 0.04% 422,941
2024-06-25 2024-06-21 31.989 12,672 +95 0.05% 405,364
2024-06-19 2024-06-17 34.051 12,577 -95 0.04% 428,261
2024-06-18 2024-06-14 33.205 12,672 -189 0.05% 420,775
2024-06-13 2024-06-11 31.619 12,861 +189 0.05% 406,650
2024-06-11 2024-06-06 31.777 12,672 -189 0.05% 402,684
2024-06-06 2024-06-04 65.499 12,861 +3,912 0.05% 842,387
2024-05-28 2024-05-24 62.916 8,949 +66 0.05% 563,034
2024-05-21 2024-05-17 63.752 8,883 +66 0.05% 566,306
2024-05-08 2024-05-06 64.739 8,817 -66 0.05% 570,808
2024-04-26 2024-04-24 60.636 8,883 -132 0.05% 538,632
2024-04-18 2024-04-16 57.293 9,015 +66 0.05% 516,496
2024-04-09 2024-04-05 57.673 8,949 +66 0.05% 516,114
2024-04-03 2024-03-28 60.788 8,883 -1,974 0.05% 539,982
2024-03-28 2024-03-26 59.496 10,857 +1,974 0.06% 645,953
2024-03-27 2024-03-25 61.016 8,883 +66 0.05% 542,007
2024-03-25 2024-03-21 63.600 8,817 -3,291 0.05% 560,759
2024-03-21 2024-03-19 63.068 12,108 +2,303 0.06% 763,625
2024-03-20 2024-03-18 63.828 9,805 -1,250 0.05% 625,830
2024-03-18 2024-03-14 62.688 11,055 +1,185 0.05% 693,015
2024-03-13 2024-03-11 59.800 9,870 +1,053 0.05% 590,230
2024-03-11 2024-03-07 54.937 8,817 +65 0.04% 484,383
2024-03-06 2024-03-04 57.293 8,752 -65 0.04% 501,428
2024-02-23 2024-02-21 56.153 8,817 -66 0.04% 495,102
2024-02-15 2024-02-09 52.278 8,883 +66 0.04% 464,385
2024-02-02 2024-01-31 49.238 8,817 +65 0.04% 434,136
2024-01-23 2024-01-19 56.533 8,752 +66 0.04% 494,777
2024-01-18 2024-01-16 60.332 8,686 -66 0.04% 524,047
2023-12-27 2023-12-21 59.800 8,752 +66 0.04% 523,373
2023-10-18 2023-10-16 67.095 8,686 +66 0.04% 582,787
2023-10-16 2023-10-12 69.527 8,620 -66 0.04% 599,319
2023-10-05 2023-10-03 65.879 8,686 +66 0.04% 572,227
2023-08-31 2023-08-29 67.779 8,620 -66 0.04% 584,254
2023-08-23 2023-08-21 57.293 8,686 -66 0.04% 497,646
2023-08-22 2023-08-18 51.594 8,752 -65 0.04% 451,551
2023-08-10 2023-08-08 49.162 8,817 +65 0.04% 433,466
2023-08-04 2023-08-02 52.126 8,752 +132 0.04% 456,206
2023-08-01 2023-07-28 54.405 8,620 -132 0.04% 468,975
2023-07-04 2023-06-30 49.299 8,752 +119 0.04% 431,461
2023-06-08 2023-06-06 50.839 8,633 +130 0.04% 438,894
2023-03-14 2023-03-10 60.237 8,503 -130 0.04% 512,192
2023-03-13 2023-03-09 60.160 8,633 +130 0.04% 519,358
2023-03-07 2023-03-03 63.857 8,503 -390 0.04% 542,976
2023-03-06 2023-03-02 66.168 8,893 +390 0.04% 588,431
2022-12-30 2022-12-28 60.237 8,503 -130 0.04% 512,192
2022-07-29 2022-07-27 55.511 8,633 +199 0.04% 479,223
2022-07-05 2022-06-30 65.446 8,434 -634 0.03% 551,969
2022-06-21 2022-06-17 55.274 9,068 -63 0.04% 501,225
2022-05-13 2022-05-11 50.622 9,131 +63 0.04% 462,228
2022-05-05 2022-05-03 55.432 9,068 -63 0.04% 502,655
2022-04-28 2022-04-26 52.987 9,131 +63 0.04% 483,828
2022-03-08 2022-03-04 62.923 9,068 +634 0.04% 570,581
2022-02-24 2022-02-22 65.603 8,434 -634 0.03% 553,299
2022-02-09 2022-02-07 68.127 9,068 +761 0.04% 617,772
2021-11-01 2021-10-28 91.230 8,307 -254 0.03% 757,846
2021-10-26 2021-10-22 103.452 8,561 -190 0.04% 885,649
2021-09-28 2021-09-24 101.638 8,751 -634 0.04% 889,434
2021-09-27 2021-09-23 101.165 9,385 +634 0.04% 949,432
2021-09-06 2021-09-02 107.315 8,751 -634 0.04% 939,115
2021-09-03 2021-09-01 110.233 9,385 -254 0.04% 1,034,534
2021-09-02 2021-08-31 104.398 9,639 +64 0.04% 1,006,290
2021-08-31 2021-08-27 112.362 9,575 +824 0.04% 1,075,862
2021-08-26 2021-08-24 116.698 8,751 -824 0.04% 1,021,228
2021-08-23 2021-08-19 112.677 9,575 +317 0.04% 1,078,882
2021-08-20 2021-08-18 115.594 9,258 -824 0.04% 1,070,174
2021-08-13 2021-08-11 122.612 10,082 +824 0.04% 1,236,176
2021-08-10 2021-08-06 130.418 9,258 -634 0.04% 1,207,413
2021-08-03 2021-07-30 128.211 9,892 -64 0.04% 1,268,258
2021-08-02 2021-07-29 132.153 9,956 +635 0.04% 1,315,716
2021-07-30 2021-07-28 130.418 9,321 -508 0.04% 1,215,629
2021-07-29 2021-07-27 123.006 9,829 -570 0.04% 1,209,030
2021-07-28 2021-07-26 134.045 10,399 +63 0.04% 1,393,939
2021-07-27 2021-07-23 154.547 10,336 +380 0.04% 1,597,393
2021-07-26 2021-07-22 153.758 9,956 +64 0.04% 1,530,815
2021-07-22 2021-07-20 162.589 9,892 -507 0.04% 1,608,333
2021-07-21 2021-07-19 170.474 10,399 -64 0.04% 1,772,762
2021-07-20 2021-07-16 169.370 10,463 +824 0.04% 1,772,122
2021-07-19 2021-07-15 175.363 9,639 +64 0.04% 1,690,324
2021-07-16 2021-07-14 177.270 9,575 -127 0.04% 1,697,361
2021-07-15 2021-07-13 164.902 9,702 +116 0.04% 1,599,883
2021-07-13 2021-07-09 167.598 9,586 +63 0.04% 1,606,593
2021-07-12 2021-07-08 183.454 9,523 -252 0.04% 1,747,031
2021-07-09 2021-07-07 193.285 9,775 -316 0.04% 1,889,357
2021-07-08 2021-07-06 173.465 10,091 +63 0.04% 1,750,431
2021-07-07 2021-07-05 183.137 10,028 +1,135 0.04% 1,836,496
2021-07-05 2021-06-30 151.108 8,893 +64 0.04% 1,343,800
2021-06-30 2021-06-28 158.243 8,829 +567 0.04% 1,397,126
2021-06-25 2021-06-23 131.605 8,262 -63 0.03% 1,087,319
2021-06-15 2021-06-10 131.525 8,325 +63 0.03% 1,094,950
2021-06-02 2021-05-31 156.182 8,262 -63 0.03% 1,290,372
2021-05-25 2021-05-21 109.089 8,325 -126 0.03% 908,168
2021-03-10 2021-03-08 81.817 8,451 -63 0.03% 691,435
2021-03-09 2021-03-05 87.763 8,514 +63 0.03% 747,214
2021-03-01 2021-02-25 103.857 8,451 +63 0.03% 877,694
2021-02-24 2021-02-22 113.846 8,388 -378 0.03% 954,941
2021-02-17 2021-02-11 105.284 8,766 +315 0.04% 922,918
2021-02-09 2021-02-05 95.691 8,451 -1,009 0.03% 808,684
2021-02-08 2021-02-04 98.386 9,460 -2,081 0.04% 930,736
2021-02-05 2021-02-03 105.839 11,541 +3,153 0.05% 1,221,485
2021-02-04 2021-02-02 102.113 8,388 -126 0.03% 856,521
2021-01-27 2021-01-25 104.650 8,514 -505 0.03% 890,987
2021-01-26 2021-01-22 94.898 9,019 +631 0.04% 855,886
2020-11-02 2020-10-29 75.395 8,388 -883 0.03% 632,415
2020-10-30 2020-10-28 75.712 9,271 +883 0.04% 701,930
2020-09-09 2020-09-07 94.264 8,388 -8,199 0.03% 790,686
2020-09-01 2020-08-28 90.776 16,587 -8,955 0.07% 1,505,695
2020-08-24 2020-08-20 92.203 25,542 -1,262 0.10% 2,355,039
2020-08-20 2020-08-18 100.210 26,804 -5,297 0.11% 2,686,026
2020-08-19 2020-08-17 101.478 32,101 -9,650 0.13% 3,257,558
2020-08-14 2020-08-12 101.558 41,751 -757 0.17% 4,240,134
2020-08-13 2020-08-11 95.850 42,508 -1,261 0.17% 4,074,371
2020-08-11 2020-08-07 114.322 43,769 +315 0.18% 5,003,748
2020-08-07 2020-08-05 124.549 43,454 +1,892 0.17% 5,412,146
2020-08-06 2020-08-04 109.406 41,562 +12,172 0.17% 4,547,148
2020-08-05 2020-08-03 97.435 29,390 -3,153 0.12% 2,863,618
2020-08-03 2020-07-30 94.105 32,543 +3,153 0.13% 3,062,470
2020-07-30 2020-07-28 87.763 29,390 +505 0.12% 2,579,353
2020-07-29 2020-07-27 81.421 28,885 +9,649 0.12% 2,351,832
2020-07-28 2020-07-24 86.891 19,236 +10,470 0.08% 1,671,433
2020-07-24 2020-07-22 83.878 8,766 -883 0.04% 735,277
2020-07-23 2020-07-21 84.988 9,649 +883 0.04% 820,051
2020-07-22 2020-07-20 83.244 8,766 +126 0.04% 729,717
2020-07-15 2020-07-13 93.392 8,640 -757 0.03% 806,905
2020-07-13 2020-07-09 83.244 9,397 -15,262 0.04% 782,244
2020-07-10 2020-07-08 78.963 24,659 +14,757 0.10% 1,947,145
2020-07-08 2020-07-06 61.601 9,902 -693 0.04% 609,969
2020-07-02 2020-06-29 55.255 10,595 +227 0.04% 585,422
2020-05-15 2020-05-13 60.845 10,368 +679 0.04% 630,839
2020-05-13 2020-05-11 64.815 9,689 +740 0.04% 627,990
2020-04-01 2020-03-30 47.801 8,949 -123 0.04% 427,770
2020-03-31 2020-03-27 54.120 9,072 +987 0.04% 490,979
2020-02-21 2020-02-19 66.111 8,085 -123 0.03% 534,507
2019-12-16 2019-12-12 71.863 8,208 -62 0.03% 589,854
2019-03-14 2019-03-12 84.484 8,270 +94 0.03% 698,680
2019-03-13 2019-03-11 78.830 8,176 -305 0.03% 644,510
2019-03-12 2019-03-08 79.157 8,481 -306 0.03% 671,333
2019-03-05 2019-03-01 84.074 8,787 -244 0.04% 738,758
2019-02-27 2019-02-25 79.403 9,031 +855 0.04% 717,090
2019-01-29 2019-01-25 63.916 8,176 -183 0.03% 522,576
2018-06-19 2018-06-14 90.766 8,359 +95 0.03% 758,713
2018-03-14 2018-03-12 69.546 8,264 -120 0.03% 574,727
2018-01-12 2018-01-10 65.401 8,384 -604 0.03% 548,324
2018-01-08 2018-01-04 67.639 8,988 +604 0.04% 607,942
2017-12-21 2017-12-19 61.588 8,384 -302 0.03% 516,356
2017-06-29 2017-06-27 71.760 8,686 +117 0.04% 623,305
2017-03-02 2017-02-28 62.265 8,569 -2,380 0.04% 533,545
2017-03-01 2017-02-27 62.685 10,949 +2,380 0.05% 686,335
2016-12-07 2016-12-05 62.601 8,569 +60 0.04% 536,425
2016-06-08 2016-06-06 64.584 8,509 +106 0.04% 549,547
2016-01-14 2016-01-12 79.986 8,403 -117 0.04% 672,119
2016-01-13 2016-01-11 78.539 8,520 -118 0.04% 669,153
2015-07-10 2015-07-08 70.626 8,638 -59 0.04% 610,064
2015-07-09 2015-07-07 76.157 8,697 -587 0.04% 662,334
2015-07-08 2015-07-06 76.837 9,284 -8,520 0.04% 713,357
2015-07-07 2015-07-03 83.474 17,804 -1,058 0.08% 1,486,178
2015-06-11 2015-06-09 91.303 18,862 -294 0.08% 1,722,153
2015-06-08 2015-06-04 94.196 19,156 +470 0.08% 1,804,416
2015-06-01 2015-05-28 98.706 18,686 +1,175 0.08% 1,844,415
2015-05-29 2015-05-27 101.429 17,511 +1,998 0.07% 1,776,117
2015-05-28 2015-05-26 99.557 15,513 +764 0.07% 1,544,422
2015-05-27 2015-05-22 100.408 14,749 +823 0.06% 1,480,911
2015-05-26 2015-05-21 97.004 13,926 +2,350 0.06% 1,350,876
2015-05-20 2015-05-18 97.685 11,576 +4,407 0.05% 1,130,797
2015-05-15 2015-05-13 98.536 7,169 +2,938 0.03% 706,401
2015-05-11 2015-05-07 95.217 4,231 -17,628 0.02% 402,863
2015-05-05 2015-04-30 99.386 21,859 0.09% 2,172,488

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