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 58.950 7,600 +0 0.02% 448,020
2025-10-13 2025-10-09 58.850 7,600 +0 0.02% 447,260
2025-10-10 2025-10-08 58.700 7,600 +0 0.02% 446,120
2025-10-09 2025-10-06 58.600 7,600 +0 0.02% 445,360
2025-10-08 2025-10-03 58.600 7,600 +0 0.02% 445,360
2025-10-06 2025-10-02 59.000 7,600 +0 0.02% 448,400
2025-10-03 2025-09-30 59.000 7,600 +0 0.02% 448,400
2025-10-02 2025-09-29 58.900 7,600 +0 0.02% 447,640
2025-09-30 2025-09-26 60.152 7,600 +0 0.02% 457,151
2025-09-29 2025-09-25 59.347 7,600 +38 0.02% 451,041
2025-09-26 2025-09-24 59.297 7,562 +0 0.02% 448,406
2025-09-25 2025-09-23 59.297 7,562 +0 0.02% 448,406
2025-09-24 2025-09-22 60.604 7,562 +0 0.02% 458,286
2025-09-23 2025-09-19 59.297 7,562 +0 0.02% 448,406
2025-09-22 2025-09-18 59.800 7,562 +0 0.02% 452,206
2025-09-19 2025-09-17 60.302 7,562 +0 0.02% 456,006
2025-09-18 2025-09-16 58.795 7,562 +0 0.02% 444,606
2025-09-17 2025-09-15 59.800 7,562 +0 0.02% 452,206
2025-09-16 2025-09-12 61.207 7,562 +0 0.02% 462,846
2025-09-15 2025-09-11 61.207 7,562 +0 0.02% 462,846
2025-09-12 2025-09-10 61.106 7,562 +0 0.02% 462,086
2025-09-11 2025-09-09 61.307 7,562 +0 0.02% 463,606
2025-09-10 2025-09-08 61.157 7,562 +0 0.02% 462,466
2025-09-09 2025-09-05 62.011 7,562 +0 0.02% 468,926
2025-09-08 2025-09-04 61.559 7,562 +0 0.02% 465,506
2025-09-05 2025-09-03 61.559 7,562 +0 0.02% 465,506
2025-09-04 2025-09-02 62.312 7,562 +0 0.02% 471,206
2025-09-03 2025-09-01 61.709 7,562 +0 0.02% 466,646
2025-09-02 2025-08-29 62.162 7,562 +0 0.02% 470,066
2025-09-01 2025-08-28 61.106 7,562 +0 0.02% 462,086
2025-08-29 2025-08-27 61.307 7,562 +0 0.02% 463,606
2025-08-28 2025-08-26 61.106 7,562 +0 0.02% 462,086
2025-08-27 2025-08-25 60.805 7,562 +0 0.02% 459,806
2025-08-26 2025-08-22 61.106 7,562 +0 0.02% 462,086
2025-08-25 2025-08-21 61.106 7,562 +0 0.02% 462,086
2025-08-22 2025-08-20 61.106 7,562 +0 0.02% 462,086
2025-08-21 2025-08-19 60.252 7,562 +0 0.02% 455,626
2025-08-20 2025-08-18 60.252 7,562 +0 0.02% 455,626
2025-08-19 2025-08-15 60.252 7,562 +0 0.02% 455,626
2025-08-18 2025-08-14 60.252 7,562 +0 0.02% 455,626
2025-08-15 2025-08-13 59.951 7,562 +0 0.02% 453,346
2025-08-14 2025-08-12 59.951 7,562 +0 0.02% 453,346
2025-08-13 2025-08-11 60.101 7,562 +0 0.02% 454,486
2025-08-12 2025-08-08 59.800 7,562 +0 0.02% 452,206
2025-08-11 2025-08-07 60.302 7,562 +0 0.02% 456,006
2025-08-08 2025-08-06 58.996 7,562 +0 0.02% 446,126
2025-08-07 2025-08-05 58.996 7,562 +0 0.02% 446,126
2025-08-06 2025-08-04 58.895 7,562 +0 0.02% 445,366
2025-08-05 2025-08-01 59.297 7,562 +0 0.02% 448,406
2025-08-04 2025-07-31 59.548 7,562 +0 0.02% 450,306
2025-08-01 2025-07-30 60.302 7,562 +0 0.02% 456,006
2025-07-31 2025-07-29 58.895 7,562 +0 0.02% 445,366
2025-07-30 2025-07-28 59.297 7,562 +0 0.02% 448,406
2025-07-29 2025-07-25 59.900 7,562 +0 0.02% 452,966
2025-07-28 2025-07-24 59.900 7,562 +0 0.02% 452,966
2025-07-25 2025-07-23 59.297 7,562 +0 0.02% 448,406
2025-07-24 2025-07-22 57.036 7,562 +0 0.02% 431,305
2025-07-23 2025-07-21 55.981 7,562 +0 0.02% 423,325
2025-07-22 2025-07-18 56.182 7,562 +0 0.02% 424,845
2025-07-21 2025-07-17 55.277 7,562 +0 0.02% 418,005
2025-07-18 2025-07-16 55.528 7,562 +0 0.02% 419,905
2025-07-17 2025-07-15 55.327 7,562 +0 0.02% 418,385
2025-07-16 2025-07-14 55.177 7,562 +0 0.02% 417,245
2025-07-15 2025-07-11 55.277 7,562 +0 0.02% 418,005
2025-07-14 2025-07-10 55.126 7,562 +0 0.02% 416,865
2025-07-11 2025-07-09 54.775 7,562 +0 0.02% 414,205
2025-07-10 2025-07-08 54.724 7,562 +0 0.02% 413,825
2025-07-09 2025-07-07 54.624 7,562 +0 0.02% 413,065
2025-07-08 2025-07-04 54.523 7,562 +0 0.02% 412,305
2025-07-07 2025-07-03 55.026 7,562 +0 0.02% 416,105
2025-07-04 2025-07-02 53.971 7,562 +0 0.02% 408,125
2025-07-03 2025-06-30 54.674 7,562 +0 0.02% 413,445
2025-07-02 2025-06-27 53.619 7,562 +0 0.02% 405,465
2025-06-30 2025-06-26 54.272 7,562 +0 0.02% 410,405
2025-06-27 2025-06-25 53.920 7,562 +0 0.02% 407,745
2025-06-26 2025-06-24 53.317 7,562 +0 0.02% 403,185
2025-06-25 2025-06-23 53.267 7,562 +0 0.02% 402,805
2025-06-24 2025-06-20 52.965 7,562 +0 0.02% 400,525
2025-06-23 2025-06-19 52.865 7,562 +0 0.02% 399,765
2025-06-20 2025-06-18 53.066 7,562 +0 0.02% 401,285
2025-06-19 2025-06-17 53.267 7,562 +0 0.02% 402,805
2025-06-18 2025-06-16 53.770 7,562 +0 0.02% 406,605
2025-06-17 2025-06-13 54.272 7,562 +0 0.02% 410,405
2025-06-16 2025-06-12 53.066 7,562 +0 0.02% 401,285
2025-06-13 2025-06-11 53.669 7,562 +0 0.02% 405,845
2025-06-12 2025-06-10 53.719 7,562 +0 0.02% 406,225
2025-06-11 2025-06-09 53.770 7,562 +0 0.02% 406,605
2025-06-10 2025-06-06 54.272 7,562 +0 0.02% 410,405
2025-06-09 2025-06-05 52.815 7,562 +0 0.02% 399,385
2025-06-06 2025-06-04 53.217 7,562 +0 0.02% 402,425
2025-06-05 2025-06-03 53.870 7,562 +0 0.02% 407,365
2025-06-04 2025-06-02 54.121 7,562 +0 0.02% 409,265
2025-06-03 2025-05-30 54.172 7,562 +0 0.02% 409,645
2025-06-02 2025-05-29 65.386 7,562 +0 0.02% 494,446
2025-05-30 2025-05-28 65.550 7,562 +634 0.02% 495,690
2025-05-29 2025-05-27 65.057 6,928 +0 0.02% 450,711
2025-05-28 2025-05-26 65.660 6,928 +0 0.02% 454,892
2025-05-27 2025-05-23 64.727 6,928 +0 0.02% 448,431
2025-05-26 2025-05-22 64.782 6,928 +0 0.02% 448,811
2025-05-23 2025-05-21 65.166 6,928 +0 0.02% 451,471
2025-05-22 2025-05-20 65.276 6,928 +0 0.02% 452,232
2025-05-21 2025-05-19 64.947 6,928 +0 0.02% 449,951
2025-05-20 2025-05-16 64.398 6,928 +0 0.02% 446,151
2025-05-19 2025-05-15 65.166 6,928 +0 0.02% 451,471
2025-05-16 2025-05-14 64.179 6,928 +0 0.02% 444,631
2025-05-15 2025-05-13 62.698 6,928 +0 0.02% 434,370
2025-05-14 2025-05-12 63.411 6,928 +0 0.02% 439,311
2025-05-13 2025-05-09 63.301 6,928 +0 0.02% 438,551
2025-05-12 2025-05-08 63.301 6,928 +0 0.02% 438,551
2025-05-09 2025-05-07 63.630 6,928 +0 0.02% 440,831
2025-05-08 2025-05-06 62.533 6,928 +0 0.02% 433,230
2025-05-07 2025-05-02 62.424 6,928 +0 0.02% 432,470
2025-05-06 2025-04-30 61.875 6,928 +0 0.02% 428,670
2025-05-02 2025-04-29 61.985 6,928 +0 0.02% 429,430
2025-04-30 2025-04-28 61.765 6,928 +0 0.02% 427,910
2025-04-29 2025-04-25 62.094 6,928 +0 0.02% 430,190
2025-04-28 2025-04-24 62.314 6,928 +0 0.02% 431,710
2025-04-25 2025-04-23 60.339 6,928 +0 0.02% 418,029
2025-04-24 2025-04-22 60.120 6,928 +0 0.02% 416,509
2025-04-23 2025-04-17 59.736 6,928 +0 0.02% 413,849
2025-04-22 2025-04-16 58.693 6,928 +0 0.02% 406,628
2025-04-17 2025-04-15 59.023 6,928 +0 0.02% 408,909
2025-04-16 2025-04-14 59.297 6,928 +0 0.02% 410,809
2025-04-15 2025-04-11 59.132 6,928 +0 0.02% 409,669
2025-04-14 2025-04-10 59.242 6,928 +0 0.02% 410,429
2025-04-11 2025-04-09 57.542 6,928 +0 0.02% 398,648
2025-04-10 2025-04-08 59.242 6,928 +0 0.02% 410,429
2025-04-09 2025-04-07 60.120 6,928 +0 0.02% 416,509
2025-04-08 2025-04-03 63.630 6,928 +0 0.02% 440,831
2025-04-07 2025-04-02 64.179 6,928 +0 0.02% 444,631
2025-04-03 2025-04-01 63.356 6,928 +0 0.02% 438,931
2025-04-02 2025-03-31 62.972 6,928 +0 0.02% 436,270
2025-04-01 2025-03-28 63.630 6,928 +0 0.02% 440,831
2025-03-31 2025-03-27 65.276 6,928 +0 0.02% 452,232
2025-03-28 2025-03-26 65.276 6,928 +0 0.02% 452,232
2025-03-27 2025-03-25 65.386 6,928 +0 0.02% 452,992
2025-03-26 2025-03-24 65.221 6,928 +183 0.02% 451,852
2025-01-14 2025-01-10 58.118 6,745 +239 0.02% 392,004
2024-09-30 2024-09-26 59.138 6,506 +37 0.02% 384,755
2024-05-31 2024-05-29 64.750 6,469 +126 0.02% 418,869
2024-01-16 2024-01-12 69.576 6,343 +195 0.02% 441,322
2023-10-03 2023-09-28 78.375 6,148 +30 0.02% 481,852
2023-08-25 2023-08-23 76.198 6,118 -496 0.02% 466,181
2023-06-02 2023-05-31 86.030 6,614 +100 0.02% 569,006
2023-01-17 2023-01-13 91.536 6,514 +160 0.02% 596,265
2022-10-03 2022-09-29 94.811 6,354 +26 0.02% 602,429
2022-06-01 2022-05-30 115.564 6,328 +77 0.02% 731,290
2022-01-18 2022-01-14 126.616 6,251 +116 0.02% 791,478
2021-11-11 2021-11-09 133.658 6,135 +1,840 0.02% 819,990
2021-10-04 2021-09-29 139.918 4,295 +12 0.01% 600,948
2021-09-17 2021-09-15 139.918 4,283 -305 0.01% 599,269
2021-04-20 2021-04-16 136.411 4,588 +49 0.01% 625,855
2021-03-26 2021-03-24 131.653 4,539 +2,118 0.01% 597,572
2021-03-16 2021-03-12 132.182 2,421 -303 0.01% 320,012
2020-12-08 2020-12-04 156.255 2,724 +201 0.01% 425,640
2020-11-09 2020-11-05 147.123 2,523 +140 0.01% 371,190
2020-08-31 2020-08-27 138.848 2,383 +8 0.01% 330,875
2020-04-14 2020-04-08 210.819 2,375 +361 0.01% 500,694
2020-04-03 2020-04-01 206.936 2,014 -119 0.01% 416,770
2020-03-31 2020-03-27 202.548 2,133 -237 0.01% 432,034
2020-03-24 2020-03-20 185.162 2,370 -355 0.01% 438,835
2020-03-23 2020-03-19 183.306 2,725 +355 0.01% 499,508
2020-03-20 2020-03-18 193.096 2,370 +237 0.01% 457,637
2020-03-11 2020-03-09 201.704 2,133 +237 0.01% 430,234
2020-03-06 2020-03-04 208.287 1,896 +237 0.01% 394,912
2020-03-03 2020-02-28 211.325 1,659 +119 0.01% 350,588
2020-01-30 2020-01-24 196.303 1,540 -119 0.01% 302,306
2020-01-14 2020-01-10 199.678 1,659 +119 0.01% 331,266
2020-01-09 2020-01-07 202.548 1,540 -119 0.01% 311,924
2020-01-03 2019-12-31 198.666 1,659 +119 0.01% 329,586
2019-12-10 2019-12-06 203.408 1,540 +24 0.01% 313,248
2019-08-16 2019-08-14 248.414 1,516 +223 0.01% 376,596
2019-04-23 2019-04-17 209.593 1,293 -198 0.01% 271,004
2019-04-12 2019-04-10 208.990 1,491 -199 0.01% 311,603
2019-04-11 2019-04-09 212.610 1,690 -100 0.01% 359,311
2019-04-09 2019-04-04 216.667 1,790 +19 0.01% 387,834
2019-03-29 2019-03-27 212.399 1,771 +492 0.01% 376,158
2019-02-21 2019-02-19 211.179 1,279 -99 0.01% 270,098
2019-02-20 2019-02-18 210.163 1,378 +99 0.01% 289,604
2019-02-11 2019-02-04 202.236 1,279 -99 0.01% 258,660
2019-01-30 2019-01-28 197.155 1,378 -98 0.01% 271,679
2019-01-29 2019-01-25 196.342 1,476 +197 0.01% 289,800
2019-01-17 2019-01-15 196.951 1,279 -197 0.01% 251,901
2019-01-15 2019-01-11 197.053 1,476 -197 0.01% 290,850
2018-12-10 2018-12-06 196.740 1,673 +31 0.01% 329,147
2018-10-25 2018-10-23 197.776 1,642 +387 0.01% 324,748
2018-08-03 2018-08-01 205.654 1,255 +3 0.01% 258,095
2018-07-20 2018-07-18 202.746 1,252 -288 0.01% 253,837
2018-07-18 2018-07-16 203.576 1,540 +192 0.01% 313,508
2018-07-17 2018-07-13 203.265 1,348 +963 0.01% 274,001
2018-04-06 2018-04-03 207.941 385 +4 0.00% 80,057
2018-02-27 2018-02-23 211.302 381 -190 0.00% 80,506
2018-02-21 2018-02-15 209.411 571 -286 0.00% 119,574
2018-02-13 2018-02-09 207.101 857 +286 0.00% 177,486
2018-02-09 2018-02-07 210.042 571 -286 0.00% 119,934
2018-01-16 2018-01-12 211.302 857 -571 0.00% 181,086
2017-12-21 2017-12-19 209.726 1,428 +285 0.01% 299,489
2017-12-11 2017-12-07 215.574 1,143 +19 0.01% 246,401
2017-10-27 2017-10-25 215.574 1,124 +281 0.01% 242,305
2017-10-17 2017-10-13 216.641 843 +281 0.00% 182,629
2017-10-16 2017-10-12 216.641 562 +281 0.00% 121,752
2017-10-13 2017-10-11 216.641 281 -188 0.00% 60,876
2017-09-05 2017-09-01 211.198 469 +188 0.00% 99,052
2017-08-07 2017-08-03 222.407 281 +1 0.00% 62,496
2017-03-17 2017-03-15 244.466 280 +2 0.00% 68,450
2017-03-16 2017-03-14 244.033 278 -92 0.00% 67,841
2017-02-09 2017-02-07 232.361 370 +92 0.00% 85,974
2016-12-30 2016-12-28 188.375 278 -92 0.00% 52,368
2016-12-28 2016-12-22 178.540 370 +92 0.00% 66,060
2016-12-05 2016-12-01 185.918 278 +5 0.00% 51,685
2016-10-07 2016-10-05 178.217 273 -91 0.00% 48,653
2016-10-06 2016-10-04 176.017 364 +91 0.00% 64,070
2016-08-09 2016-08-05 174.699 273 -91 0.00% 47,693
2016-08-08 2016-08-04 172.491 364 +92 0.00% 62,787
2016-07-22 2016-07-20 173.374 272 -181 0.00% 47,158
2016-07-21 2016-07-19 170.172 453 +181 0.00% 77,088
2016-07-20 2016-07-18 170.061 272 -181 0.00% 46,257
2016-07-19 2016-07-15 167.853 453 +181 0.00% 76,037
2016-06-13 2016-06-08 166.749 272 -271 0.00% 45,356
2016-06-10 2016-06-07 163.436 543 +271 0.00% 88,746
2016-03-18 2016-03-16 163.207 272 +3 0.00% 44,392
2015-11-27 2015-11-25 176.392 269 +4 0.00% 47,450
2015-08-17 2015-08-13 185.353 265 +1 0.00% 49,119
2015-05-29 2015-05-27 197.870 264 -439 0.00% 52,238
2015-05-11 2015-05-07 189.222 703 +439 0.00% 133,023
2015-03-13 2015-03-11 194.228 264 +2 0.00% 51,276
2014-11-28 2014-11-26 239.132 262 +5 0.00% 62,653
2014-11-19 2014-11-17 246.138 257 -86 0.00% 63,257
2014-11-18 2014-11-14 241.934 343 -85 0.00% 82,983
2014-10-03 2014-09-29 158.215 428 +428 0.00% 67,716
2011-07-12 2011-07-08 189.635 0 -153
2011-03-15 2011-03-11 191.996 153 +1 0.00% 29,375
2010-12-02 2010-11-30 195.750 152 +3 0.00% 29,754
2010-11-16 2010-11-12 205.940 149 -149 0.00% 30,685
2010-11-15 2010-11-11 195.750 298 -150 0.00% 58,334
2010-11-10 2010-11-08 184.488 448 -223 0.00% 82,651
2010-10-08 2010-10-06 175.109 671 +3 0.00% 117,498
2010-04-22 2010-04-20 165.157 668 +6 0.00% 110,325
2009-12-03 2009-12-01 167.303 662 +17 0.00% 110,754
2009-10-09 2009-10-07 162.566 645 +3 0.00% 104,855
2009-04-24 2009-04-22 115.301 642 +10 0.00% 74,023
2008-12-04 2008-12-02 114.839 632 +21 0.00% 72,578
2008-10-10 2008-10-08 164.328 611 +3 0.00% 100,404
2008-04-18 2008-04-16 183.872 608 +6 0.00% 111,794
2007-11-29 2007-11-27 203.981 602 +12 0.00% 122,796
2007-11-08 2007-11-06 201.999 590 +196 0.00% 119,179
2007-11-07 2007-11-05 200.017 394 +394 0.00% 78,807
2007-06-26 2007-06-22 190.892 0

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