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 78.950 20,000 +0 0.01% 1,579,000
2025-10-13 2025-10-09 77.600 20,000 +0 0.01% 1,552,000
2025-10-10 2025-10-08 77.000 20,000 +0 0.01% 1,540,000
2025-10-09 2025-10-06 77.000 20,000 +0 0.01% 1,540,000
2025-10-08 2025-10-03 76.550 20,000 +0 0.01% 1,531,000
2025-10-06 2025-10-02 76.850 20,000 +0 0.01% 1,537,000
2025-10-03 2025-09-30 76.250 20,000 +0 0.01% 1,525,000
2025-10-02 2025-09-29 75.000 20,000 +0 0.01% 1,500,000
2025-09-30 2025-09-26 76.000 20,000 +0 0.01% 1,520,000
2025-09-29 2025-09-25 75.900 20,000 +0 0.01% 1,518,000
2025-09-26 2025-09-24 76.750 20,000 +0 0.01% 1,535,000
2025-09-25 2025-09-23 77.000 20,000 +0 0.01% 1,540,000
2025-09-24 2025-09-22 76.750 20,000 +0 0.01% 1,535,000
2025-09-23 2025-09-19 77.000 20,000 +0 0.01% 1,540,000
2025-09-22 2025-09-18 76.900 20,000 +0 0.01% 1,538,000
2025-09-19 2025-09-17 77.000 20,000 +0 0.01% 1,540,000
2025-09-18 2025-09-16 76.050 20,000 +0 0.01% 1,521,000
2025-09-17 2025-09-15 75.850 20,000 +0 0.01% 1,517,000
2025-09-16 2025-09-12 75.700 20,000 +0 0.01% 1,514,000
2025-09-15 2025-09-11 75.500 20,000 +0 0.01% 1,510,000
2025-09-12 2025-09-10 76.000 20,000 +0 0.01% 1,520,000
2025-09-11 2025-09-09 75.000 20,000 +0 0.01% 1,500,000
2025-09-10 2025-09-08 75.000 20,000 +0 0.01% 1,500,000
2025-09-09 2025-09-05 74.700 20,000 +0 0.01% 1,494,000
2025-09-08 2025-09-04 74.600 20,000 +0 0.01% 1,492,000
2025-09-05 2025-09-03 75.200 20,000 +0 0.01% 1,504,000
2025-09-04 2025-09-02 74.250 20,000 +0 0.01% 1,485,000
2025-09-03 2025-09-01 75.350 20,000 +0 0.01% 1,507,000
2025-09-02 2025-08-29 76.000 20,000 +0 0.01% 1,520,000
2025-09-01 2025-08-28 75.300 20,000 +0 0.01% 1,506,000
2025-08-29 2025-08-27 75.300 20,000 +0 0.01% 1,506,000
2025-08-28 2025-08-26 75.600 20,000 +0 0.01% 1,512,000
2025-08-27 2025-08-25 75.200 20,000 +0 0.01% 1,504,000
2025-08-26 2025-08-22 74.700 20,000 +0 0.01% 1,494,000
2025-08-25 2025-08-21 74.600 20,000 +0 0.01% 1,492,000
2025-08-22 2025-08-20 75.000 20,000 +0 0.01% 1,500,000
2025-08-21 2025-08-19 75.000 20,000 +0 0.01% 1,500,000
2025-08-20 2025-08-18 74.100 20,000 +0 0.01% 1,482,000
2025-08-19 2025-08-15 74.100 20,000 +0 0.01% 1,482,000
2025-08-18 2025-08-14 74.150 20,000 +0 0.01% 1,483,000
2025-08-15 2025-08-13 74.100 20,000 +0 0.01% 1,482,000
2025-08-14 2025-08-12 74.000 20,000 +0 0.01% 1,480,000
2025-08-13 2025-08-11 74.050 20,000 +0 0.01% 1,481,000
2025-08-12 2025-08-08 74.200 20,000 +0 0.01% 1,484,000
2025-08-11 2025-08-07 73.600 20,000 +0 0.01% 1,472,000
2025-08-08 2025-08-06 73.500 20,000 +0 0.01% 1,470,000
2025-08-07 2025-08-05 73.500 20,000 +0 0.01% 1,470,000
2025-08-06 2025-08-04 73.700 20,000 +0 0.01% 1,474,000
2025-08-05 2025-08-01 73.100 20,000 +0 0.01% 1,462,000
2025-08-04 2025-07-31 74.100 20,000 +0 0.01% 1,482,000
2025-08-01 2025-07-30 75.600 20,000 +0 0.01% 1,512,000
2025-07-31 2025-07-29 76.950 20,000 +0 0.01% 1,539,000
2025-07-30 2025-07-28 76.050 20,000 +0 0.01% 1,521,000
2025-07-29 2025-07-25 75.000 20,000 +0 0.01% 1,500,000
2025-07-28 2025-07-24 74.000 20,000 +0 0.01% 1,480,000
2025-07-25 2025-07-23 73.400 20,000 +0 0.01% 1,468,000
2025-07-24 2025-07-22 73.600 20,000 +0 0.01% 1,472,000
2025-07-23 2025-07-21 70.750 20,000 +0 0.01% 1,415,000
2025-07-22 2025-07-18 69.950 20,000 +0 0.01% 1,399,000
2025-07-21 2025-07-17 69.450 20,000 +0 0.01% 1,389,000
2025-07-18 2025-07-16 70.500 20,000 +0 0.01% 1,410,000
2025-07-17 2025-07-15 69.850 20,000 +0 0.01% 1,397,000
2025-07-16 2025-07-14 69.850 20,000 +0 0.01% 1,397,000
2025-07-15 2025-07-11 69.900 20,000 +0 0.01% 1,398,000
2025-07-14 2025-07-10 69.700 20,000 +0 0.01% 1,394,000
2025-07-11 2025-07-09 69.700 20,000 +0 0.01% 1,394,000
2025-07-10 2025-07-08 69.500 20,000 +0 0.01% 1,390,000
2025-07-09 2025-07-07 70.200 20,000 +0 0.01% 1,404,000
2025-07-08 2025-07-04 70.350 20,000 +0 0.01% 1,407,000
2025-07-07 2025-07-03 69.500 20,000 +0 0.01% 1,390,000
2025-07-04 2025-07-02 70.450 20,000 +0 0.01% 1,409,000
2025-07-03 2025-06-30 70.700 20,000 +0 0.01% 1,414,000
2025-07-02 2025-06-27 70.850 20,000 +0 0.01% 1,417,000
2025-06-30 2025-06-26 71.000 20,000 +0 0.01% 1,420,000
2025-06-27 2025-06-25 67.000 20,000 +0 0.01% 1,340,000
2025-06-26 2025-06-24 67.400 20,000 +0 0.01% 1,348,000
2025-06-25 2025-06-23 66.300 20,000 +0 0.01% 1,326,000
2025-06-24 2025-06-20 66.300 20,000 +0 0.01% 1,326,000
2025-06-23 2025-06-19 65.000 20,000 +0 0.01% 1,300,000
2025-06-20 2025-06-18 66.600 20,000 +0 0.01% 1,332,000
2025-06-19 2025-06-17 65.500 20,000 +0 0.01% 1,310,000
2025-06-18 2025-06-16 65.500 20,000 +0 0.01% 1,310,000
2025-06-17 2025-06-13 65.300 20,000 +0 0.01% 1,306,000
2025-06-16 2025-06-12 65.500 20,000 +0 0.01% 1,310,000
2025-06-13 2025-06-11 65.500 20,000 +0 0.01% 1,310,000
2025-06-12 2025-06-10 65.500 20,000 +0 0.01% 1,310,000
2025-06-11 2025-06-09 65.250 20,000 +0 0.01% 1,305,000
2025-06-10 2025-06-06 64.800 20,000 +0 0.01% 1,296,000
2025-06-09 2025-06-05 64.800 20,000 +0 0.01% 1,296,000
2025-06-06 2025-06-04 65.450 20,000 +0 0.01% 1,309,000
2025-06-05 2025-06-03 65.000 20,000 +0 0.01% 1,300,000
2025-06-04 2025-06-02 64.750 20,000 +0 0.01% 1,295,000
2025-06-03 2025-05-30 64.000 20,000 +0 0.01% 1,280,000
2025-06-02 2025-05-29 64.200 20,000 +0 0.01% 1,284,000
2025-05-30 2025-05-28 64.000 20,000 +0 0.01% 1,280,000
2025-05-29 2025-05-27 63.850 20,000 +0 0.01% 1,277,000
2025-05-28 2025-05-26 63.800 20,000 +0 0.01% 1,276,000
2025-05-27 2025-05-23 64.800 20,000 +0 0.01% 1,296,000
2025-05-26 2025-05-22 64.350 20,000 +0 0.01% 1,287,000
2025-05-23 2025-05-21 64.100 20,000 +0 0.01% 1,282,000
2025-05-22 2025-05-20 64.500 20,000 +0 0.01% 1,290,000
2025-05-21 2025-05-19 63.550 20,000 +0 0.01% 1,271,000
2025-05-20 2025-05-16 63.500 20,000 +0 0.01% 1,270,000
2025-05-19 2025-05-15 64.000 20,000 +0 0.01% 1,280,000
2025-05-16 2025-05-14 64.150 20,000 +0 0.01% 1,283,000
2025-05-15 2025-05-13 64.150 20,000 +0 0.01% 1,283,000
2025-05-14 2025-05-12 64.150 20,000 +0 0.01% 1,283,000
2025-05-13 2025-05-09 64.000 20,000 +0 0.01% 1,280,000
2025-05-12 2025-05-08 64.300 20,000 +0 0.01% 1,286,000
2025-05-09 2025-05-07 64.000 20,000 +0 0.01% 1,280,000
2025-05-08 2025-05-06 63.100 20,000 +0 0.01% 1,262,000
2025-05-07 2025-05-02 62.100 20,000 +0 0.01% 1,242,000
2025-05-06 2025-04-30 62.650 20,000 +0 0.01% 1,253,000
2025-05-02 2025-04-29 62.650 20,000 +0 0.01% 1,253,000
2025-04-30 2025-04-28 63.300 20,000 +0 0.01% 1,266,000
2025-04-29 2025-04-25 62.900 20,000 +0 0.01% 1,258,000
2025-04-28 2025-04-24 62.900 20,000 +0 0.01% 1,258,000
2025-04-25 2025-04-23 62.900 20,000 +0 0.01% 1,258,000
2025-04-24 2025-04-22 61.300 20,000 +0 0.01% 1,226,000
2025-04-23 2025-04-17 60.800 20,000 +0 0.01% 1,216,000
2025-04-22 2025-04-16 61.000 20,000 +0 0.01% 1,220,000
2025-04-17 2025-04-15 61.250 20,000 +0 0.01% 1,225,000
2025-04-16 2025-04-14 60.800 20,000 +0 0.01% 1,216,000
2025-04-15 2025-04-11 60.450 20,000 +0 0.01% 1,209,000
2025-04-14 2025-04-10 60.750 20,000 +0 0.01% 1,215,000
2025-04-11 2025-04-09 59.550 20,000 +0 0.01% 1,191,000
2025-04-10 2025-04-08 61.800 20,000 +0 0.01% 1,236,000
2025-04-09 2025-04-07 63.000 20,000 +0 0.01% 1,260,000
2025-04-08 2025-04-03 67.500 20,000 +0 0.01% 1,350,000
2025-04-07 2025-04-02 67.500 20,000 +0 0.01% 1,350,000
2025-04-03 2025-04-01 67.800 20,000 +0 0.01% 1,356,000
2025-04-02 2025-03-31 68.000 20,000 +0 0.01% 1,360,000
2025-04-01 2025-03-28 67.750 20,000 +0 0.01% 1,355,000
2025-03-31 2025-03-27 68.050 20,000 +0 0.01% 1,361,000
2025-03-28 2025-03-26 68.500 20,000 +0 0.01% 1,370,000
2025-03-27 2025-03-25 68.000 20,000 +0 0.01% 1,360,000
2025-03-26 2025-03-24 68.500 20,000 +0 0.01% 1,370,000
2025-03-25 2025-03-21 68.200 20,000 +0 0.01% 1,364,000
2025-03-24 2025-03-20 68.150 20,000 +0 0.01% 1,363,000
2025-03-21 2025-03-19 68.500 20,000 +0 0.01% 1,370,000
2025-03-20 2025-03-18 69.100 20,000 +0 0.01% 1,382,000
2025-03-19 2025-03-17 68.000 20,000 +0 0.01% 1,360,000
2025-03-18 2025-03-14 68.000 20,000 +0 0.01% 1,360,000
2025-03-17 2025-03-13 68.200 20,000 +0 0.01% 1,364,000
2025-03-14 2025-03-12 68.500 20,000 +0 0.01% 1,370,000
2025-03-13 2025-03-11 67.600 20,000 +0 0.01% 1,352,000
2025-03-12 2025-03-10 68.200 20,000 +0 0.01% 1,364,000
2025-03-11 2025-03-07 69.405 20,000 +0 0.01% 1,388,106
2025-03-10 2025-03-06 69.002 20,000 +174 0.01% 1,380,035
2025-03-07 2025-03-05 69.002 19,826 +0 0.01% 1,368,029
2025-03-06 2025-03-04 68.396 19,826 +0 0.01% 1,356,029
2025-03-05 2025-03-03 68.396 19,826 +0 0.01% 1,356,029
2025-03-04 2025-02-28 67.791 19,826 +0 0.01% 1,344,028
2025-03-03 2025-02-27 68.598 19,826 +0 0.01% 1,360,029
2025-02-28 2025-02-26 68.043 19,826 +992 0.01% 1,349,028
2024-11-19 2024-11-15 75.919 18,834 +690 0.01% 1,429,861
2024-10-22 2024-10-18 76.704 18,144 +955 0.01% 1,391,726
2024-09-27 2024-09-25 80.893 17,189 +1,910 0.01% 1,390,472
2024-07-24 2024-07-22 70.160 15,279 +955 0.00% 1,071,971
2024-06-11 2024-06-06 72.306 14,324 -955 0.00% 1,035,717
2024-03-08 2024-03-06 95.499 15,279 +83 0.00% 1,459,134
2024-02-29 2024-02-27 89.498 15,196 -950 0.00% 1,360,007
2024-02-26 2024-02-22 94.236 16,146 -1,899 0.01% 1,521,531
2024-02-22 2024-02-20 92.656 18,045 -1,900 0.01% 1,671,985
2024-02-21 2024-02-19 78.442 19,945 -949 0.01% 1,564,528
2024-02-20 2024-02-16 78.600 20,894 +2,849 0.01% 1,642,269
2024-02-19 2024-02-15 75.652 18,045 -950 0.01% 1,365,138
2024-02-05 2024-02-01 80.969 18,995 -950 0.01% 1,538,008
2024-02-02 2024-01-31 75.283 19,945 +1,900 0.01% 1,501,526
2024-01-30 2024-01-26 60.174 18,045 -950 0.01% 1,085,840
2023-12-19 2023-12-15 57.910 18,995 -950 0.01% 1,100,006
2023-12-15 2023-12-13 54.225 19,945 +950 0.01% 1,081,519
2023-11-21 2023-11-17 63.472 18,995 +830 0.01% 1,205,655
2023-11-17 2023-11-15 63.197 18,165 +908 0.01% 1,147,973
2023-05-31 2023-05-29 64.408 17,257 +2,725 0.01% 1,111,490
2023-05-22 2023-05-18 66.060 14,532 +908 0.00% 959,977
2023-04-24 2023-04-20 74.097 13,624 -908 0.00% 1,009,495
2023-03-08 2023-03-06 78.733 14,532 +103 0.00% 1,144,145
2022-11-11 2022-11-09 74.890 14,429 +328 0.00% 1,080,592
2022-10-06 2022-10-03 79.429 14,101 -3,525 0.00% 1,120,030
2022-08-16 2022-08-12 85.670 17,626 -1,762 0.01% 1,510,019
2022-03-08 2022-03-04 97.020 19,388 +114 0.01% 1,881,031
2021-11-11 2021-11-09 105.048 19,274 +12,382 0.01% 2,024,695
2021-03-08 2021-03-04 108.708 6,892 +37 0.00% 749,214
2020-11-11 2020-11-09 117.187 6,855 +103 0.00% 803,314
2020-03-06 2020-03-04 149.294 6,752 +54 0.00% 1,008,036
2019-12-27 2019-12-20 157.058 6,698 +837 0.00% 1,051,973
2019-12-19 2019-12-17 155.505 5,861 -837 0.00% 911,416
2019-11-26 2019-11-22 151.803 6,698 -837 0.00% 1,016,774
2019-11-21 2019-11-19 157.956 7,535 +173 0.00% 1,190,198
2019-09-23 2019-09-19 150.376 7,362 +818 0.00% 1,107,068
2019-08-28 2019-08-26 141.818 6,544 -818 0.00% 928,057
2019-08-20 2019-08-16 142.552 7,362 -9,815 0.00% 1,049,465
2019-08-09 2019-08-07 147.809 17,177 -1,636 0.01% 2,538,908
2019-08-08 2019-08-06 147.931 18,813 -2,454 0.01% 2,783,023
2019-05-24 2019-05-22 142.918 21,267 -818 0.01% 3,039,444
2019-03-13 2019-03-11 131.068 22,085 +208 0.01% 2,894,626
2019-03-12 2019-03-08 130.944 21,877 +810 0.01% 2,864,664
2019-02-28 2019-02-26 130.697 21,067 -8,913 0.01% 2,753,399
2019-02-27 2019-02-25 128.229 29,980 -8,913 0.01% 3,844,304
2018-12-14 2018-12-12 128.585 38,893 +1,939 0.01% 5,001,061
2018-11-13 2018-11-09 126.614 36,954 -9,435 0.01% 4,678,884
2018-10-30 2018-10-26 165.088 46,389 +11,794 0.02% 7,658,245
2018-10-19 2018-10-16 168.013 34,595 -7,862 0.01% 5,812,403
2018-09-26 2018-09-21 166.359 42,457 -7,863 0.02% 7,063,120
2018-07-20 2018-07-18 161.654 50,320 +10,221 0.02% 8,134,404
2018-07-19 2018-07-17 161.654 40,099 +20,443 0.02% 6,482,144
2018-07-18 2018-07-16 161.781 19,656 -12,580 0.01% 3,179,961
2018-07-12 2018-07-10 161.781 32,236 +2,359 0.01% 5,215,162
2018-07-11 2018-07-09 161.526 29,877 +3,145 0.01% 4,825,922
2018-06-28 2018-06-26 144.229 26,732 +7,862 0.01% 3,855,530
2018-06-15 2018-06-13 147.536 18,870 +12,580 0.01% 2,784,001
2018-03-14 2018-03-12 138.020 6,290 +59 0.00% 868,144
2018-02-14 2018-02-12 133.269 6,231 -779 0.00% 830,401
2018-02-07 2018-02-05 142.513 7,010 +779 0.00% 999,019
2018-02-02 2018-01-31 143.284 6,231 +779 0.00% 892,801
2018-01-24 2018-01-22 152.785 5,452 -779 0.00% 832,982
2017-12-21 2017-12-19 127.877 6,231 +779 0.00% 796,801
2017-11-20 2017-11-16 161.615 5,452 +133 0.00% 881,125
2017-09-29 2017-09-27 159.378 5,319 -760 0.00% 847,730
2017-03-15 2017-03-13 121.083 6,079 +67 0.00% 736,065
2016-11-25 2016-11-23 121.810 6,012 +203 0.00% 732,322
2016-09-12 2016-09-08 119.882 5,809 +1,452 0.00% 696,395
2016-03-11 2016-03-09 115.703 4,357 +53 0.00% 504,117
2016-03-08 2016-03-04 113.751 4,304 +717 0.00% 489,585
2015-11-27 2015-11-25 129.897 3,587 +119 0.00% 465,940
2015-03-13 2015-03-11 131.197 3,468 +38 0.00% 454,993
2014-11-28 2014-11-26 144.606 3,430 +107 0.00% 496,000
2014-11-24 2014-11-20 144.456 3,323 +665 0.00% 480,027
2014-11-17 2014-11-13 144.983 2,658 +1,329 0.00% 385,364
2014-03-13 2014-03-11 143.332 1,329 +14 0.00% 190,488
2013-11-22 2013-11-20 153.934 1,315 +20 0.00% 202,423
2013-07-16 2013-07-12 147.084 1,295 +74 0.00% 190,474
2012-11-16 2012-11-14 120.231 1,221 +29 0.00% 146,802
2012-03-14 2012-03-12 123.086 1,192 +8 0.00% 146,718
2011-12-22 2011-12-20 121.903 1,184 +1,184 0.00% 144,333
2007-06-26 2007-06-22 226.225 0

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