History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 +0
2025-09-23 2025-09-19 3.140 0 +0
2025-09-22 2025-09-18 3.020 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.700 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.670 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.530 0 +0
2025-09-01 2025-08-28 2.520 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.520 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.540 0 +0
2025-08-25 2025-08-21 2.580 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.430 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.370 0 +0
2025-08-07 2025-08-05 2.410 0 +0
2025-08-06 2025-08-04 2.370 0 +0
2025-08-05 2025-08-01 2.280 0 +0
2025-08-04 2025-07-31 2.270 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.320 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 1.920 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.890 0 +0
2025-07-21 2025-07-17 1.890 0 +0
2025-07-18 2025-07-16 1.870 0 +0
2025-07-17 2025-07-15 1.860 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.920 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.910 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.940 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.920 0 +0
2025-06-30 2025-06-26 1.940 0 +0
2025-06-27 2025-06-25 1.970 0 +0
2025-06-26 2025-06-24 1.980 0 +0
2025-06-25 2025-06-23 2.020 0 +0
2025-06-24 2025-06-20 1.970 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 1.990 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.890 0 +0
2025-06-16 2025-06-12 1.910 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.880 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 2.160 0 +0
2025-05-20 2025-05-16 2.250 0 +0
2025-05-19 2025-05-15 2.260 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.290 0 +0
2025-05-14 2025-05-12 2.280 0 +0
2025-05-13 2025-05-09 2.270 0 +0
2025-05-12 2025-05-08 2.270 0 +0
2025-05-09 2025-05-07 2.280 0 +0
2025-05-08 2025-05-06 2.280 0 +0
2025-05-07 2025-05-02 2.240 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.280 0 +0
2025-04-30 2025-04-28 2.260 0 +0
2025-04-29 2025-04-25 2.290 0 +0
2025-04-28 2025-04-24 2.330 0 +0
2025-04-25 2025-04-23 2.350 0 +0
2025-04-24 2025-04-22 2.330 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.300 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.450 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.300 0 +0
2025-04-07 2025-04-02 2.320 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.330 0 +0
2025-04-01 2025-03-28 2.400 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.520 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.610 0 +0
2025-03-20 2025-03-18 2.630 0 +0
2025-03-19 2025-03-17 2.610 0 +0
2025-03-18 2025-03-14 2.610 0 +0
2025-03-17 2025-03-13 2.620 0 +0
2025-03-14 2025-03-12 2.630 0 +0
2025-03-13 2025-03-11 2.630 0 +0
2025-03-12 2025-03-10 2.640 0 +0
2025-03-11 2025-03-07 2.700 0 +0
2025-03-10 2025-03-06 2.710 0 +0
2025-03-07 2025-03-05 2.680 0 +0
2025-03-06 2025-03-04 2.640 0 +0
2025-03-05 2025-03-03 2.700 0 +0
2025-03-04 2025-02-28 2.720 0 +0
2025-03-03 2025-02-27 2.730 0 +0
2025-02-28 2025-02-26 2.740 0 +0
2025-02-27 2025-02-25 2.730 0 +0
2025-02-26 2025-02-24 2.740 0 +0
2025-02-25 2025-02-21 2.720 0 +0
2025-02-24 2025-02-20 2.770 0 +0
2025-02-21 2025-02-19 2.780 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.830 0 +0
2025-02-18 2025-02-14 2.850 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.830 0 +0
2025-02-13 2025-02-11 2.820 0 +0
2025-02-12 2025-02-10 2.810 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.730 0 +0
2025-02-07 2025-02-05 2.730 0 +0
2025-02-06 2025-02-04 2.730 0 +0
2025-02-05 2025-02-03 2.740 0 +0
2025-02-04 2025-01-28 2.730 0 +0
2025-02-03 2025-01-24 2.680 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.710 0 +0
2025-01-23 2025-01-21 2.690 0 +0
2025-01-22 2025-01-20 2.660 0 +0
2025-01-21 2025-01-17 2.680 0 +0
2025-01-20 2025-01-16 2.680 0 +0
2025-01-17 2025-01-15 2.690 0 +0
2025-01-16 2025-01-14 2.650 0 +0
2025-01-15 2025-01-13 2.640 0 +0
2025-01-14 2025-01-10 2.680 0 +0
2025-01-13 2025-01-09 2.700 0 +0
2025-01-10 2025-01-08 2.690 0 +0
2025-01-09 2025-01-07 2.700 0 +0
2025-01-08 2025-01-06 2.700 0 +0
2025-01-07 2025-01-03 2.740 0 +0
2025-01-06 2025-01-02 2.740 0 +0
2025-01-03 2024-12-31 2.770 0 +0
2025-01-02 2024-12-27 2.660 0 +0
2024-12-30 2024-12-24 2.790 0 +0
2024-12-27 2024-12-20 2.820 0 +0
2024-12-23 2024-12-19 2.810 0 +0
2024-12-20 2024-12-18 2.810 0 +0
2024-12-19 2024-12-17 2.790 0 +0
2024-12-18 2024-12-16 2.780 0 +0
2024-12-17 2024-12-13 2.740 0 +0
2024-12-16 2024-12-12 2.790 0 +0
2024-12-13 2024-12-11 2.850 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.800 0 +0
2024-12-10 2024-12-06 2.750 0 +0
2024-12-09 2024-12-05 2.924 0 +0
2024-12-06 2024-12-04 2.861 0 +0
2024-12-05 2024-12-03 2.861 0 +0
2024-12-04 2024-12-02 2.872 0 +0
2024-12-03 2024-11-29 2.872 0 +0
2024-12-02 2024-11-28 2.861 0 +0
2024-11-29 2024-11-27 2.830 0 +0
2024-11-28 2024-11-26 2.913 0 +0
2024-11-27 2024-11-25 2.882 0 +0
2024-11-26 2024-11-22 2.467 0 +0
2024-11-25 2024-11-21 2.426 0 +0
2024-11-22 2024-11-20 2.426 0 +0
2024-11-21 2024-11-19 2.426 0 +0
2024-11-20 2024-11-18 2.488 0 +0
2024-11-19 2024-11-15 2.353 0 +0
2024-11-18 2024-11-14 2.322 0 +0
2024-11-15 2024-11-13 2.353 0 +0
2024-11-14 2024-11-12 2.436 0 +0
2024-11-13 2024-11-11 2.509 0 +0
2024-11-12 2024-11-08 2.177 0 +0
2024-11-11 2024-11-07 1.877 0 +0
2024-11-08 2024-11-06 1.866 0 +0
2024-11-07 2024-11-05 1.866 0 +0
2024-11-06 2024-11-04 1.877 0 +0
2024-11-05 2024-11-01 1.877 0 +0
2024-11-04 2024-10-31 1.877 0 +0
2024-11-01 2024-10-30 1.877 0 +0
2024-10-31 2024-10-29 1.877 0 +0
2024-10-30 2024-10-28 1.866 0 +0
2024-10-29 2024-10-25 1.866 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.866 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.887 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.825 0 +0
2024-10-17 2024-10-15 1.908 0 +0
2024-10-16 2024-10-14 1.877 0 +0
2024-10-15 2024-10-10 1.887 0 +0
2024-10-14 2024-10-09 1.866 0 +0
2024-10-10 2024-10-08 1.866 0 +0
2024-10-09 2024-10-07 1.887 0 +0
2024-10-08 2024-10-04 1.887 0 +0
2024-10-07 2024-10-03 1.845 0 +0
2024-10-04 2024-10-02 1.856 0 +0
2024-10-03 2024-09-30 1.856 0 +0
2024-10-02 2024-09-27 1.825 0 +0
2024-09-30 2024-09-26 1.794 0 +0
2024-09-27 2024-09-25 1.794 0 +0
2024-09-26 2024-09-24 1.804 0 +0
2024-09-25 2024-09-23 1.814 0 +0
2024-09-24 2024-09-20 1.804 0 +0
2024-09-23 2024-09-19 1.794 0 +0
2024-09-20 2024-09-17 1.804 0 +0
2024-09-19 2024-09-16 1.783 0 +0
2024-09-17 2024-09-13 1.762 0 +0
2024-09-16 2024-09-12 1.680 0 +0
2024-09-13 2024-09-11 1.669 0 +0
2024-09-12 2024-09-10 1.669 0 +0
2024-09-11 2024-09-09 1.680 0 +0
2024-09-10 2024-09-05 1.700 0 +0
2024-09-09 2024-09-04 1.617 0 +0
2024-09-05 2024-09-03 1.617 0 +0
2024-09-04 2024-09-02 1.648 0 +0
2024-09-03 2024-08-30 1.648 0 +0
2024-09-02 2024-08-29 1.659 0 +0
2024-08-30 2024-08-28 1.648 0 +0
2024-08-29 2024-08-27 1.648 0 +0
2024-08-28 2024-08-26 1.659 0 +0
2024-08-27 2024-08-23 1.659 0 +0
2024-08-26 2024-08-22 1.659 0 +0
2024-08-23 2024-08-21 1.617 0 +0
2024-08-22 2024-08-20 1.607 0 +0
2024-08-21 2024-08-19 1.597 0 +0
2024-08-20 2024-08-16 1.638 0 +0
2024-08-19 2024-08-15 1.638 0 +0
2024-08-16 2024-08-14 1.638 0 +0
2024-08-15 2024-08-13 1.648 0 +0
2024-08-14 2024-08-12 1.680 0 +0
2024-08-13 2024-08-09 1.680 0 +0
2024-08-12 2024-08-08 1.680 0 +0
2024-08-09 2024-08-07 1.669 0 +0
2024-08-08 2024-08-06 1.700 0 +0
2024-08-07 2024-08-05 1.711 0 +0
2024-08-06 2024-08-02 1.721 0 +0
2024-08-05 2024-08-01 1.731 0 +0
2024-08-02 2024-07-31 1.731 0 +0
2024-08-01 2024-07-30 1.742 0 +0
2024-07-31 2024-07-29 1.731 0 +0
2024-07-30 2024-07-26 1.742 0 +0
2024-07-29 2024-07-25 1.752 0 +0
2024-07-26 2024-07-24 1.742 0 +0
2024-07-25 2024-07-23 1.742 0 +0
2024-07-24 2024-07-22 1.742 0 +0
2024-07-23 2024-07-19 1.731 0 +0
2024-07-22 2024-07-18 1.752 0 +0
2024-07-19 2024-07-17 1.742 0 +0
2024-07-18 2024-07-16 1.752 0 +0
2024-07-17 2024-07-15 1.742 0 +0
2024-07-16 2024-07-12 1.752 0 +0
2024-07-15 2024-07-11 1.721 0 +0
2024-07-12 2024-07-10 1.731 0 +0
2024-07-11 2024-07-09 1.752 0 +0
2024-07-10 2024-07-08 1.742 0 +0
2024-07-09 2024-07-05 1.752 0 +0
2024-07-08 2024-07-04 1.773 0 +0
2024-07-05 2024-07-03 1.773 0 +0
2024-07-04 2024-07-02 1.762 0 +0
2024-07-03 2024-06-28 1.762 0 +0
2024-07-02 2024-06-27 1.762 0 +0
2024-06-28 2024-06-26 1.783 0 +0
2024-06-27 2024-06-25 1.773 0 +0
2024-06-26 2024-06-24 1.773 0 +0
2024-06-25 2024-06-21 1.721 0 +0
2024-06-24 2024-06-20 1.752 0 +0
2024-06-21 2024-06-19 1.762 0 +0
2024-06-20 2024-06-18 1.752 0 +0
2024-06-19 2024-06-17 1.752 0 +0
2024-06-18 2024-06-14 1.752 0 +0
2024-06-17 2024-06-13 1.752 0 +0
2024-06-14 2024-06-12 1.742 0 +0
2024-06-13 2024-06-11 1.752 0 +0
2024-06-12 2024-06-07 1.752 0 +0
2024-06-11 2024-06-06 1.752 0 +0
2024-06-07 2024-06-05 1.762 0 +0
2024-06-06 2024-06-04 1.742 0 +0
2024-06-05 2024-06-03 1.752 0 +0
2024-06-04 2024-05-31 1.742 0 +0
2024-06-03 2024-05-30 1.721 0 +0
2024-05-31 2024-05-29 1.752 0 +0
2024-05-30 2024-05-28 1.794 0 +0
2024-05-29 2024-05-27 1.794 0 +0
2024-05-28 2024-05-24 1.804 0 +0
2024-05-27 2024-05-23 1.814 0 +0
2024-05-24 2024-05-22 1.856 0 +0
2024-05-23 2024-05-21 1.866 0 +0
2024-05-22 2024-05-20 1.856 0 +0
2024-05-21 2024-05-17 1.845 0 +0
2024-05-20 2024-05-16 1.825 0 +0
2024-05-17 2024-05-14 1.794 0 +0
2024-05-16 2024-05-13 1.804 0 -23,149
2024-05-14 2024-05-10 1.794 23,149 -3,858 0.00% 41,520
2024-05-06 2024-05-02 1.970 27,007 +27,007 0.01% 53,200
2024-02-01 2024-01-30 1.534 0 -104,170
2024-01-31 2024-01-29 1.586 104,170 -30,865 0.02% 165,240
2024-01-26 2024-01-24 1.410 135,035 +135,035 0.03% 190,399
2024-01-19 2024-01-17 1.700 0 -11,574
2024-01-18 2024-01-16 1.762 11,574 -7,717 0.00% 20,399
2024-01-11 2024-01-09 1.783 19,291 +19,291 0.00% 34,400
2019-05-16 2019-05-14 2.074 0 -69,447
2019-05-14 2019-05-09 1.949 69,447 -11,574 0.01% 135,360
2019-05-06 2019-05-02 2.136 81,021 -42,440 0.02% 173,039
2018-04-03 2018-03-28 1.762 123,461 -23,149 0.03% 217,600
2018-03-28 2018-03-26 1.866 146,610 -27,007 0.03% 273,600
2018-03-22 2018-03-20 1.825 173,617 -30,865 0.04% 316,800
2018-03-21 2018-03-19 1.970 204,482 -3,858 0.04% 402,799
2018-03-15 2018-03-13 2.188 208,340 +30,865 0.04% 455,759
2018-03-14 2018-03-12 2.177 177,475 +54,014 0.04% 386,400
2018-02-02 2018-01-31 2.011 123,461 +123,461 0.03% 248,320
2018-01-31 2018-01-29 1.731 0 -73,305
2018-01-26 2018-01-24 1.441 73,305 -104,170 0.02% 105,640
2017-07-25 2017-07-21 1.213 177,475 +104,170 0.04% 215,280
2017-06-26 2017-06-22 1.472 73,305 -27,007 0.02% 107,920
2017-06-21 2017-06-19 1.441 100,312 -27,007 0.02% 144,560
2017-06-20 2017-06-16 1.462 127,319 -3,858 0.03% 186,120
2017-05-05 2017-05-02 1.358 131,177 +30,865 0.03% 178,160
2017-03-22 2017-03-20 1.586 100,312 +27,007 0.02% 159,120
2017-03-13 2017-03-09 1.503 73,305 -27,007 0.02% 110,200
2017-03-07 2017-03-03 1.887 100,312 -23,149 0.02% 189,280
2017-02-06 2017-02-02 1.700 123,461 +19,291 0.03% 209,920
2016-10-28 2016-10-26 1.099 104,170 +73,305 0.02% 114,480
2016-09-05 2016-09-01 1.161 30,865 +30,865 0.01% 35,840
2016-08-12 2016-08-10 1.161 0 -50,156
2016-08-03 2016-07-29 1.161 50,156 -38,582 0.01% 58,240
2016-07-25 2016-07-21 1.286 88,738 +7,717 0.02% 114,081
2016-07-22 2016-07-20 1.234 81,021 +11,574 0.02% 99,960
2016-07-13 2016-07-11 1.161 69,447 +19,291 0.01% 80,640
2016-06-01 2016-05-30 1.089 50,156 -273,929 0.01% 54,600
2016-05-31 2016-05-27 1.099 324,085 +273,929 0.07% 356,160
2016-04-19 2016-04-15 1.037 50,156 +50,156 0.01% 52,000
2016-04-11 2016-04-07 1.037 0 -50,156
2016-04-08 2016-04-06 1.037 50,156 -38,582 0.01% 52,000
2016-04-07 2016-04-05 1.006 88,738 -212,198 0.02% 89,240
2016-03-30 2016-03-24 1.182 300,936 +7,716 0.06% 355,680
2016-02-19 2016-02-17 1.026 293,220 +38,582 0.06% 300,960
2016-02-11 2016-02-04 1.099 254,638 -96,454 0.05% 279,840
2016-02-04 2016-02-02 1.161 351,092 -7,717 0.07% 407,680
2016-02-03 2016-02-01 1.172 358,809 +189,050 0.07% 420,361
2016-02-02 2016-01-29 1.130 169,759 +77,163 0.04% 191,840
2016-02-01 2016-01-28 1.130 92,596 -19,291 0.02% 104,640
2016-01-29 2016-01-27 1.223 111,887 -50,156 0.02% 136,881
2016-01-28 2016-01-26 1.296 162,043 +81,022 0.03% 210,001
2016-01-26 2016-01-22 1.213 81,021 +7,716 0.02% 98,280
2016-01-25 2016-01-21 1.597 73,305 +73,305 0.02% 117,040
2016-01-08 2016-01-06 1.078 0 -192,908
2015-12-29 2015-12-24 0.975 192,908 +192,908 0.04% 188,000
2015-12-28 2015-12-22 0.954 0 -15,433
2015-12-22 2015-12-18 1.151 15,433 0.00% 17,760

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