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 10.650 131,088 +0 0.02% 1,396,087
2025-10-13 2025-10-09 10.540 131,088 +0 0.02% 1,381,668
2025-10-10 2025-10-08 10.600 131,088 +0 0.02% 1,389,533
2025-10-09 2025-10-06 10.600 131,088 +0 0.02% 1,389,533
2025-10-08 2025-10-03 10.600 131,088 +0 0.02% 1,389,533
2025-10-06 2025-10-02 10.630 131,088 +0 0.02% 1,393,465
2025-10-03 2025-09-30 10.550 131,088 +0 0.02% 1,382,978
2025-10-02 2025-09-29 10.600 131,088 +0 0.02% 1,389,533
2025-09-30 2025-09-26 10.550 131,088 +0 0.02% 1,382,978
2025-09-29 2025-09-25 10.490 131,088 +0 0.02% 1,375,113
2025-09-26 2025-09-24 10.580 131,088 +0 0.02% 1,386,911
2025-09-25 2025-09-23 10.470 131,088 +0 0.02% 1,372,491
2025-09-24 2025-09-22 10.410 131,088 +0 0.02% 1,364,626
2025-09-23 2025-09-19 10.480 131,088 +0 0.02% 1,373,802
2025-09-22 2025-09-18 10.530 131,088 +0 0.02% 1,380,357
2025-09-19 2025-09-17 10.530 131,088 +0 0.02% 1,380,357
2025-09-18 2025-09-16 10.520 131,088 +0 0.02% 1,379,046
2025-09-17 2025-09-15 10.500 131,088 +0 0.02% 1,376,424
2025-09-16 2025-09-12 10.500 131,088 +0 0.02% 1,376,424
2025-09-15 2025-09-11 10.620 131,088 +0 0.02% 1,392,155
2025-09-12 2025-09-10 10.620 131,088 +0 0.02% 1,392,155
2025-09-11 2025-09-09 10.660 131,088 +0 0.02% 1,397,398
2025-09-10 2025-09-08 10.300 131,088 +0 0.02% 1,350,206
2025-09-09 2025-09-05 10.909 131,088 +0 0.02% 1,430,005
2025-09-08 2025-09-04 10.847 131,088 +3,710 0.02% 1,421,910
2025-09-05 2025-09-03 10.857 127,378 +0 0.02% 1,382,979
2025-09-04 2025-09-02 10.816 127,378 +0 0.02% 1,377,735
2025-09-03 2025-09-01 10.929 127,378 +0 0.02% 1,392,155
2025-09-02 2025-08-29 10.754 127,378 +0 0.02% 1,369,870
2025-09-01 2025-08-28 10.734 127,378 +0 0.02% 1,367,248
2025-08-29 2025-08-27 10.641 127,378 +0 0.02% 1,355,450
2025-08-28 2025-08-26 10.816 127,378 +0 0.02% 1,377,735
2025-08-27 2025-08-25 10.713 127,378 +0 0.02% 1,364,626
2025-08-26 2025-08-22 10.353 127,378 +0 0.02% 1,318,746
2025-08-25 2025-08-21 9.509 127,378 +0 0.02% 1,211,253
2025-08-22 2025-08-20 9.530 127,378 +0 0.02% 1,213,875
2025-08-21 2025-08-19 9.417 127,378 +0 0.02% 1,199,456
2025-08-20 2025-08-18 9.427 127,378 +0 0.02% 1,200,766
2025-08-19 2025-08-15 9.365 127,378 +0 0.02% 1,192,901
2025-08-18 2025-08-14 9.344 127,378 +0 0.02% 1,190,279
2025-08-15 2025-08-13 9.293 127,378 +0 0.02% 1,183,725
2025-08-14 2025-08-12 9.344 127,378 +0 0.02% 1,190,279
2025-08-13 2025-08-11 9.324 127,378 +0 0.02% 1,187,658
2025-08-12 2025-08-08 9.252 127,378 +0 0.02% 1,178,481
2025-08-11 2025-08-07 9.252 127,378 +0 0.02% 1,178,481
2025-08-08 2025-08-06 9.139 127,378 +0 0.02% 1,164,062
2025-08-07 2025-08-05 9.180 127,378 +0 0.02% 1,169,305
2025-08-06 2025-08-04 9.159 127,378 +0 0.02% 1,166,684
2025-08-05 2025-08-01 9.211 127,378 +0 0.02% 1,173,238
2025-08-04 2025-07-31 9.262 127,378 +0 0.02% 1,179,792
2025-08-01 2025-07-30 9.303 127,378 +0 0.02% 1,185,036
2025-07-31 2025-07-29 9.324 127,378 +0 0.02% 1,187,658
2025-07-30 2025-07-28 9.334 127,378 +0 0.02% 1,188,969
2025-07-29 2025-07-25 9.283 127,378 +0 0.02% 1,182,414
2025-07-28 2025-07-24 9.262 127,378 +0 0.02% 1,179,792
2025-07-25 2025-07-23 9.365 127,378 +0 0.02% 1,192,901
2025-07-24 2025-07-22 9.365 127,378 +0 0.02% 1,192,901
2025-07-23 2025-07-21 9.303 127,378 +0 0.02% 1,185,036
2025-07-22 2025-07-18 9.252 127,378 +0 0.02% 1,178,481
2025-07-21 2025-07-17 9.108 127,378 +0 0.02% 1,160,129
2025-07-18 2025-07-16 9.108 127,378 +0 0.02% 1,160,129
2025-07-17 2025-07-15 9.056 127,378 +0 0.02% 1,153,575
2025-07-16 2025-07-14 9.128 127,378 +0 0.02% 1,162,751
2025-07-15 2025-07-11 9.149 127,378 +0 0.02% 1,165,373
2025-07-14 2025-07-10 9.139 127,378 +0 0.02% 1,164,062
2025-07-11 2025-07-09 9.190 127,378 +0 0.02% 1,170,616
2025-07-10 2025-07-08 9.128 127,378 +0 0.02% 1,162,751
2025-07-09 2025-07-07 9.056 127,378 +0 0.02% 1,153,575
2025-07-08 2025-07-04 9.087 127,378 +0 0.02% 1,157,507
2025-07-07 2025-07-03 9.108 127,378 +0 0.02% 1,160,129
2025-07-04 2025-07-02 9.036 127,378 +0 0.02% 1,150,953
2025-07-03 2025-06-30 9.097 127,378 +0 0.02% 1,158,818
2025-07-02 2025-06-27 9.025 127,378 +0 0.02% 1,149,642
2025-06-30 2025-06-26 9.067 127,378 +0 0.02% 1,154,886
2025-06-27 2025-06-25 9.056 127,378 +0 0.02% 1,153,575
2025-06-26 2025-06-24 9.025 127,378 +1,756 0.02% 1,149,642
2025-05-19 2025-05-15 9.969 125,622 +6,827 0.03% 1,252,271
2025-05-12 2025-05-08 9.882 118,795 -1,284 0.03% 1,173,873
2025-03-10 2025-03-06 9.076 120,079 +1,284 0.03% 1,089,859
2025-02-07 2025-02-05 8.913 118,795 -7,351 0.03% 1,058,813
2025-02-06 2025-02-04 8.902 126,146 -15,437 0.03% 1,122,959
2024-05-20 2024-05-16 10.835 141,583 +7,483 0.03% 1,534,063
2024-03-04 2024-02-29 10.318 134,100 -1,044 0.03% 1,383,647
2023-09-04 2023-08-30 12.028 135,144 +3,982 0.03% 1,625,555
2023-05-22 2023-05-18 13.224 131,162 +6,222 0.03% 1,734,474
2023-04-18 2023-04-14 13.199 124,940 +24,525 0.03% 1,649,089
2022-10-31 2022-10-27 10.937 100,415 -5,149 0.03% 1,098,245
2022-10-25 2022-10-21 11.186 105,564 +5,149 0.03% 1,180,800
2022-08-22 2022-08-18 13.671 100,415 -5,092 0.03% 1,372,807
2022-07-28 2022-07-26 13.572 105,507 +5,092 0.03% 1,431,931
2022-07-26 2022-07-22 13.920 100,415 +966 0.03% 1,397,767
2022-07-11 2022-07-07 14.318 99,449 -1,931 0.03% 1,423,872
2022-06-09 2022-06-07 15.188 101,380 +19,954 0.03% 1,539,719
2022-06-08 2022-06-06 15.188 81,426 +1,931 0.02% 1,236,666
2022-05-23 2022-05-19 16.327 79,495 +3,125 0.02% 1,297,876
2022-02-28 2022-02-24 16.327 76,370 -1,272 0.02% 1,246,855
2021-11-25 2021-11-23 17.206 77,642 +1,546 0.02% 1,335,926
2021-11-11 2021-11-09 16.999 76,096 +27,828 0.02% 1,293,574
2021-06-10 2021-06-08 20.001 48,268 -1,546 0.01% 965,390
2021-05-24 2021-05-20 21.389 49,814 +1,545 0.01% 1,065,447
2021-03-26 2021-03-24 20.481 48,269 +2,996 0.01% 988,580
2021-03-05 2021-03-03 20.160 45,273 +6,890 0.01% 912,713
2021-01-20 2021-01-18 19.733 38,383 +5,992 0.01% 757,411
2020-12-21 2020-12-17 19.893 32,391 +7,490 0.01% 644,360
2020-09-28 2020-09-24 18.878 24,901 -3,894 0.01% 470,093
2020-09-25 2020-09-23 19.039 28,795 +3,894 0.01% 548,220
2020-08-26 2020-08-24 19.519 24,901 -14,980 0.01% 486,051
2020-08-25 2020-08-21 19.306 39,881 +14,980 0.01% 769,932
2020-07-28 2020-07-24 18.985 24,901 +600 0.01% 472,753
2020-07-13 2020-07-09 20.027 24,301 +898 0.01% 486,669
2020-07-10 2020-07-08 20.134 23,403 +1,199 0.01% 471,184
2020-07-09 2020-07-07 20.294 22,204 +2,397 0.01% 450,602
2020-07-08 2020-07-06 20.294 19,807 +1,797 0.01% 401,958
2020-07-06 2020-07-02 20.214 18,010 +1,199 0.01% 364,047
2020-06-30 2020-06-26 20.027 16,811 +1,198 0.00% 336,669
2020-06-29 2020-06-24 20.294 15,613 +599 0.00% 316,846
2020-06-03 2020-06-01 19.866 15,014 +1,199 0.00% 298,275
2020-05-25 2020-05-21 23.600 13,815 +591 0.00% 326,032
2020-05-08 2020-05-06 24.102 13,224 +1,720 0.00% 318,725
2020-05-04 2020-04-28 24.130 11,504 +861 0.00% 277,590
2020-04-28 2020-04-24 23.684 10,643 +573 0.00% 252,064
2020-03-27 2020-03-25 23.126 10,070 -860 0.00% 232,875
2020-03-26 2020-03-24 22.205 10,930 +860 0.00% 242,702
2020-03-06 2020-03-04 26.389 10,070 +574 0.00% 265,742
2020-03-04 2020-03-02 26.641 9,496 +574 0.00% 252,978
2020-02-27 2020-02-25 26.836 8,922 +573 0.00% 239,429
2020-02-24 2020-02-20 27.198 8,349 +860 0.00% 227,080
2020-02-14 2020-02-12 27.282 7,489 +861 0.00% 204,316
2020-02-07 2020-02-05 27.338 6,628 +1,147 0.00% 181,196
2020-01-16 2020-01-14 28.524 5,481 +860 0.00% 156,337
2020-01-15 2020-01-13 28.035 4,621 +861 0.00% 129,551
2019-11-12 2019-11-08 28.733 3,760 +1,147 0.00% 108,035
2019-10-25 2019-10-23 28.733 2,613 +1,434 0.00% 75,079
2019-10-09 2019-10-04 27.115 1,179 -1,434 0.00% 31,968
2019-09-18 2019-09-16 27.784 2,613 +1,434 0.00% 72,600
2019-08-30 2019-08-28 28.740 1,179 +17 0.00% 33,885
2019-08-07 2019-08-05 30.722 1,162 -1,413 0.00% 35,699
2019-07-23 2019-07-19 32.704 2,575 +1,413 0.00% 84,213
2019-07-15 2019-07-11 33.129 1,162 -1,413 0.00% 38,496
2019-06-20 2019-06-18 31.926 2,575 -3,955 0.00% 82,208
2019-06-11 2019-06-06 31.855 6,530 +1,413 0.00% 208,012
2019-05-20 2019-05-16 35.379 5,117 +192 0.00% 181,033
2018-12-12 2018-12-10 31.333 4,925 +31 0.00% 154,316
2018-11-14 2018-11-12 29.421 4,894 -9,518 0.00% 143,986
2018-11-12 2018-11-08 29.568 14,412 -1,128 0.00% 426,134
2018-11-01 2018-10-30 28.656 15,540 +6,798 0.01% 445,314
2018-09-11 2018-09-07 30.083 8,742 +1,128 0.00% 262,985
2018-08-31 2018-08-29 32.591 7,614 +105 0.00% 248,147
2018-08-24 2018-08-22 32.442 7,509 +1,073 0.00% 243,605
2018-05-21 2018-05-17 37.109 6,436 +240 0.00% 238,833
2018-05-16 2018-05-14 37.186 6,196 -1,291 0.00% 230,407
2018-04-26 2018-04-24 36.644 7,487 -4,646 0.00% 274,355
2018-04-25 2018-04-23 36.567 12,133 +3,097 0.00% 443,663
2018-03-12 2018-03-08 35.560 9,036 +1,549 0.00% 321,316
2018-02-23 2018-02-21 36.489 7,487 -1,032 0.00% 273,195
2018-02-20 2018-02-13 36.024 8,519 -258 0.00% 306,892
2018-02-13 2018-02-09 36.102 8,777 +1,290 0.00% 316,866
2017-11-03 2017-11-01 38.736 7,487 +1,291 0.00% 290,015
2017-09-01 2017-08-30 40.135 6,196 +85 0.00% 248,674
2017-07-06 2017-07-04 39.585 6,111 -2,547 0.00% 241,903
2017-06-23 2017-06-21 39.742 8,658 +1,273 0.00% 344,086
2017-06-19 2017-06-15 40.056 7,385 -12,732 0.00% 295,814
2017-06-14 2017-06-12 39.978 20,117 +12,732 0.01% 804,229
2017-06-05 2017-06-01 39.978 7,385 +1,019 0.00% 295,234
2017-05-22 2017-05-18 43.009 6,366 +216 0.00% 273,796
2017-05-08 2017-05-04 39.920 6,150 -1,230 0.00% 245,505
2017-05-05 2017-05-02 40.326 7,380 -6,150 0.00% 297,607
2017-05-04 2017-04-28 39.432 13,530 +6,150 0.01% 533,512
2017-04-21 2017-04-19 38.863 7,380 -6,150 0.00% 286,806
2017-03-13 2017-03-09 38.050 13,530 +6,150 0.01% 514,811
2016-12-06 2016-12-02 36.911 7,380 +1,230 0.00% 272,406
2016-09-19 2016-09-14 37.724 6,150 +2,460 0.00% 232,005
2016-09-02 2016-08-31 39.843 3,690 +53 0.00% 147,021
2016-08-12 2016-08-10 39.183 3,637 -970 0.00% 142,509
2016-08-11 2016-08-09 39.678 4,607 +970 0.00% 182,797
2016-07-29 2016-07-27 35.636 3,637 -1,212 0.00% 129,608
2016-07-28 2016-07-26 35.471 4,849 +1,212 0.00% 171,999
2016-07-25 2016-07-21 34.811 3,637 -3,637 0.00% 126,608
2016-07-15 2016-07-13 34.481 7,274 -1,212 0.00% 250,816
2016-07-14 2016-07-12 34.481 8,486 +1,212 0.00% 292,607
2016-05-30 2016-05-26 35.860 7,274 +314 0.00% 260,848
2016-05-16 2016-05-12 35.947 6,960 +2,320 0.00% 250,188
2016-05-13 2016-05-11 35.947 4,640 +1,160 0.00% 166,792
2016-04-15 2016-04-13 35.774 3,480 -3,016 0.00% 124,494
2016-04-13 2016-04-11 35.688 6,496 -1,856 0.00% 231,829
2016-03-29 2016-03-23 38.619 8,352 +3,016 0.00% 322,545
2016-02-29 2016-02-25 35.429 5,336 +1,160 0.00% 189,051
2016-01-18 2016-01-14 36.033 4,176 -464 0.00% 150,473
2016-01-13 2016-01-11 35.774 4,640 +464 0.00% 165,992
2016-01-12 2016-01-08 36.809 4,176 +696 0.00% 153,713
2015-09-30 2015-09-25 36.218 3,480 +51 0.00% 126,039
2015-08-26 2015-08-24 35.081 3,429 -229 0.00% 120,292
2015-08-25 2015-08-21 36.568 3,658 +229 0.00% 133,765
2015-05-26 2015-05-21 35.303 3,429 +132 0.00% 121,053
2015-03-27 2015-03-25 34.575 3,297 -2,858 0.00% 113,993
2015-03-17 2015-03-13 33.083 6,155 +1,759 0.00% 203,623
2015-02-02 2015-01-29 33.956 4,396 +1,099 0.00% 149,271
2015-01-16 2015-01-14 32.282 3,297 -1,539 0.00% 106,433
2015-01-15 2015-01-13 32.245 4,836 +1,539 0.00% 155,939
2015-01-07 2015-01-05 31.772 3,297 -1,319 0.00% 104,753
2015-01-06 2015-01-02 31.044 4,616 +1,319 0.00% 143,301
2014-11-17 2014-11-13 26.204 3,297 +1,099 0.00% 86,395
2014-09-29 2014-09-25 27.428 2,198 +22 0.00% 60,287
2014-06-17 2014-06-13 25.700 2,176 -5,440 0.00% 55,924
2014-05-26 2014-05-22 27.363 7,616 +238 0.00% 208,396
2014-02-17 2014-02-13 28.502 7,378 +2,108 0.00% 210,284
2013-10-02 2013-09-27 33.458 5,270 +45 0.00% 176,322
2013-05-27 2013-05-23 34.414 5,225 +134 0.00% 179,814
2012-09-28 2012-09-26 30.388 5,091 +50 0.00% 154,707
2012-05-21 2012-05-17 30.844 5,041 +152 0.00% 155,483
2012-02-20 2012-02-16 34.607 4,889 -978 0.00% 169,195
2012-02-17 2012-02-15 34.444 5,867 +978 0.00% 202,080
2011-09-30 2011-09-27 33.317 4,889 +45 0.00% 162,885
2011-05-09 2011-05-05 52.838 4,844 +207 0.00% 255,947
2010-10-04 2010-09-29 54.137 4,637 +56 0.00% 251,034
2010-05-10 2010-05-06 63.841 4,581 +352 0.00% 292,457
2009-09-30 2009-09-28 54.158 4,229 +56 0.00% 229,035
2009-05-11 2009-05-07 55.798 4,173 +194 0.00% 232,844
2008-10-02 2008-09-29 56.203 3,979 +56 0.00% 223,632
2008-05-19 2008-05-15 119.860 3,923 +327 0.00% 470,209
2007-10-04 2007-10-02 128.639 3,596 +160 0.00% 462,586
2007-06-26 2007-06-22 118.453 3,436 0.00% 407,004

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