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 42.440 172,000 +0 0.06% 7,299,680
2025-10-13 2025-10-09 45.140 172,000 +0 0.06% 7,764,080
2025-10-10 2025-10-08 47.420 172,000 +0 0.06% 8,156,240
2025-10-09 2025-10-06 47.800 172,000 +0 0.06% 8,221,600
2025-10-08 2025-10-03 47.880 172,000 +0 0.06% 8,235,360
2025-10-06 2025-10-02 47.660 172,000 +0 0.06% 8,197,520
2025-10-03 2025-09-30 45.520 172,000 +0 0.06% 7,829,440
2025-10-02 2025-09-29 42.740 172,000 +0 0.06% 7,351,280
2025-09-30 2025-09-26 41.740 172,000 +0 0.06% 7,179,280
2025-09-29 2025-09-25 41.160 172,000 +0 0.06% 7,079,520
2025-09-26 2025-09-24 40.780 172,000 +0 0.06% 7,014,160
2025-09-25 2025-09-23 39.580 172,000 +0 0.06% 6,807,760
2025-09-24 2025-09-22 40.700 172,000 +0 0.06% 7,000,400
2025-09-23 2025-09-19 39.960 172,000 +0 0.06% 6,873,120
2025-09-22 2025-09-18 40.220 172,000 +0 0.06% 6,917,840
2025-09-19 2025-09-17 40.000 172,000 +0 0.06% 6,880,000
2025-09-18 2025-09-16 40.200 172,000 +0 0.06% 6,914,400
2025-09-17 2025-09-15 37.820 172,000 +152,000 0.06% 6,505,040
2025-08-25 2025-08-21 29.860 20,000 -7,000 0.01% 597,200
2025-08-22 2025-08-20 30.000 27,000 +1,000 0.01% 810,000
2025-08-21 2025-08-19 30.100 26,000 +6,000 0.01% 782,600
2025-08-18 2025-08-14 30.880 20,000 -1,000 0.01% 617,600
2025-08-15 2025-08-13 30.900 21,000 +1,000 0.01% 648,900
2025-07-30 2025-07-28 30.400 20,000 -5,000 0.01% 608,000
2025-07-28 2025-07-24 27.500 25,000 -2,000 0.01% 687,500
2025-07-16 2025-07-14 26.100 27,000 +2,000 0.01% 704,700
2025-07-14 2025-07-10 26.600 25,000 +5,000 0.01% 665,000
2025-07-08 2025-07-04 28.188 20,000 +62 0.01% 563,752
2025-06-03 2025-05-30 28.288 19,938 -997 0.01% 564,004
2025-05-12 2025-05-08 26.683 20,935 +997 0.01% 558,607
2025-05-08 2025-05-06 27.686 19,938 -997 0.01% 552,004
2025-04-29 2025-04-25 26.633 20,935 -997 0.01% 557,557
2025-04-25 2025-04-23 26.482 21,932 +997 0.01% 580,810
2025-04-16 2025-04-14 27.184 20,935 +997 0.01% 569,107
2025-04-15 2025-04-11 27.435 19,938 -997 0.01% 547,004
2025-03-20 2025-03-18 27.836 20,935 +997 0.01% 582,757
2025-03-18 2025-03-14 27.435 19,938 -997 0.01% 547,004
2025-03-17 2025-03-13 27.987 20,935 -4,984 0.01% 585,907
2025-03-14 2025-03-12 28.890 25,919 -4,985 0.01% 748,794
2025-03-12 2025-03-10 29.191 30,904 -4,984 0.01% 902,110
2025-03-11 2025-03-07 28.789 35,888 +12,959 0.01% 1,033,196
2025-03-06 2025-03-04 25.730 22,929 -996 0.01% 589,962
2025-02-25 2025-02-21 21.818 23,925 -9,969 0.01% 521,991
2025-02-24 2025-02-20 20.614 33,894 -4,985 0.01% 698,693
2025-02-21 2025-02-19 20.112 38,879 +14,954 0.01% 781,954
2025-02-11 2025-02-07 17.294 23,925 -9,969 0.01% 413,753
2025-02-10 2025-02-06 17.835 33,894 +7,975 0.01% 604,514
2025-01-23 2025-01-21 15.267 25,919 +1,994 0.01% 395,717
2024-12-13 2024-12-11 15.829 23,925 -1,994 0.01% 378,713
2024-12-06 2024-12-04 14.786 25,919 +1,994 0.01% 383,237
2024-10-30 2024-10-28 17.033 23,925 -1,994 0.01% 407,513
2024-10-15 2024-10-10 16.892 25,919 -997 0.01% 437,836
2024-10-09 2024-10-07 24.677 26,916 +2,991 0.01% 664,197
2024-10-03 2024-09-30 14.184 23,925 -1,994 0.01% 339,354
2024-07-26 2024-07-24 11.857 25,919 +1,994 0.01% 307,318
2024-06-05 2024-06-03 12.408 23,925 +212 0.01% 296,872
2023-11-21 2023-11-17 17.550 23,713 +1,976 0.01% 416,162
2023-06-27 2023-06-23 18.446 21,737 +173 0.01% 400,957
2023-04-24 2023-04-20 25.965 21,564 +980 0.01% 559,908
2023-03-15 2023-03-13 33.719 20,584 -2,940 0.01% 694,066
2023-03-14 2023-03-10 33.515 23,524 +1,960 0.01% 788,399
2023-03-13 2023-03-09 33.668 21,564 -980 0.01% 726,010
2023-03-10 2023-03-08 33.770 22,544 +2,941 0.01% 761,305
2023-02-07 2023-02-03 34.076 19,603 -13,723 0.01% 667,988
2023-02-06 2023-02-02 34.025 33,326 +13,723 0.01% 1,133,910
2023-02-03 2023-02-01 34.331 19,603 -1,961 0.01% 672,988
2023-02-02 2023-01-31 33.209 21,564 +1,961 0.01% 716,110
2022-11-18 2022-11-16 38.565 19,603 -4,901 0.01% 755,986
2022-11-17 2022-11-15 37.647 24,504 +4,901 0.01% 922,493
2022-09-21 2022-09-19 37.239 19,603 -12,743 0.01% 729,987
2022-09-13 2022-09-08 41.013 32,346 +2,941 0.01% 1,326,619
2022-09-05 2022-09-01 37.800 29,405 +9,802 0.01% 1,111,499
2022-08-15 2022-08-11 34.280 19,603 -9,802 0.01% 671,988
2022-08-12 2022-08-10 34.688 29,405 +9,802 0.01% 1,019,999
2022-08-05 2022-08-03 32.035 19,603 -981 0.01% 627,989
2022-08-03 2022-08-01 30.046 20,584 -980 0.01% 618,464
2022-08-02 2022-07-29 28.516 21,564 +1,961 0.01% 614,909
2022-07-25 2022-07-21 29.791 19,603 -1,961 0.01% 583,989
2022-07-14 2022-07-12 29.259 21,564 +1,037 0.01% 630,947
2022-07-12 2022-07-08 30.282 20,527 +978 0.01% 621,605
2022-07-08 2022-07-06 31.101 19,549 -978 0.01% 607,989
2022-07-07 2022-07-05 30.078 20,527 +978 0.01% 617,405
2022-06-29 2022-06-27 30.589 19,549 -978 0.01% 597,989
2022-06-23 2022-06-21 27.111 20,527 -977 0.01% 556,505
2022-06-16 2022-06-14 26.548 21,504 +977 0.01% 570,892
2022-06-09 2022-06-07 28.543 20,527 +978 0.01% 585,905
2022-06-08 2022-06-06 30.282 19,549 -978 0.01% 591,989
2022-05-26 2022-05-24 28.543 20,527 -19,549 0.01% 585,905
2022-05-25 2022-05-23 29.668 40,076 -978 0.01% 1,188,995
2022-05-12 2022-05-10 25.679 41,054 +3,910 0.01% 1,054,209
2022-05-11 2022-05-06 25.627 37,144 +4,888 0.01% 951,906
2022-05-10 2022-05-05 25.883 32,256 -978 0.01% 834,889
2022-05-03 2022-04-28 23.172 33,234 +978 0.01% 770,102
2022-04-27 2022-04-25 23.632 32,256 +977 0.01% 762,290
2022-04-25 2022-04-21 25.321 31,279 +9,775 0.01% 792,001
2022-04-06 2022-04-01 27.162 21,504 -1,955 0.01% 584,092
2022-04-01 2022-03-30 24.502 23,459 -1,955 0.01% 574,794
2022-03-25 2022-03-23 21.996 25,414 -1,955 0.01% 558,996
2022-03-17 2022-03-15 18.660 27,369 +1,955 0.01% 510,718
2022-03-11 2022-03-09 20.973 25,414 -1,955 0.01% 532,997
2022-03-10 2022-03-08 20.614 27,369 +1,955 0.01% 564,198
2022-03-08 2022-03-04 21.484 25,414 -1,955 0.01% 545,996
2022-03-07 2022-03-03 21.279 27,369 +1,955 0.01% 582,398
2022-03-03 2022-03-01 21.996 25,414 -1,955 0.01% 558,996
2022-02-21 2022-02-17 20.973 27,369 +1,955 0.01% 573,998
2022-02-17 2022-02-15 21.279 25,414 -1,955 0.01% 540,796
2022-02-15 2022-02-11 20.512 27,369 +1,955 0.01% 561,398
2022-02-11 2022-02-09 20.768 25,414 -1,955 0.01% 527,797
2022-02-10 2022-02-08 20.614 27,369 +1,955 0.01% 564,198
2022-02-08 2022-02-04 21.944 25,414 -1,955 0.01% 557,696
2022-02-04 2022-01-27 21.331 27,369 +1,955 0.01% 583,798
2022-01-26 2022-01-24 22.507 25,414 -1,955 0.01% 571,996
2022-01-25 2022-01-21 22.609 27,369 +1,955 0.01% 618,798
2022-01-11 2022-01-07 23.223 25,414 +1,955 0.01% 590,196
2021-12-30 2021-12-28 26.037 23,459 +1,955 0.01% 610,794
2021-12-29 2021-12-24 27.009 21,504 -1,955 0.01% 580,792
2021-12-28 2021-12-22 26.957 23,459 -1,955 0.01% 632,394
2021-12-21 2021-12-17 24.707 25,414 +1,955 0.01% 627,896
2021-12-17 2021-12-15 26.292 23,459 +1,955 0.01% 616,794
2021-12-16 2021-12-14 28.083 21,504 -11,730 0.01% 603,892
2021-12-03 2021-12-01 28.339 33,234 +1,955 0.01% 941,803
2021-11-25 2021-11-23 28.390 31,279 +11,730 0.01% 888,001
2021-11-19 2021-11-17 28.952 19,549 -11,730 0.01% 565,990
2021-11-17 2021-11-15 27.111 31,279 -9,775 0.01% 848,001
2021-11-15 2021-11-11 24.911 41,054 -9,774 0.01% 1,022,709
2021-11-12 2021-11-10 23.632 50,828 +19,549 0.02% 1,201,192
2021-10-19 2021-10-15 21.024 31,279 -11,730 0.01% 657,601
2021-10-15 2021-10-11 19.950 43,009 +1,955 0.02% 858,008
2021-09-16 2021-09-14 22.763 41,054 +5,865 0.01% 934,508
2021-09-13 2021-09-09 24.093 35,189 -3,910 0.01% 847,804
2021-09-06 2021-09-02 24.246 39,099 +9,775 0.01% 948,007
2021-09-03 2021-09-01 25.576 29,324 -29,324 0.01% 749,999
2021-09-02 2021-08-31 24.656 58,648 +29,324 0.02% 1,445,998
2021-09-01 2021-08-30 26.088 29,324 +1,955 0.01% 764,999
2021-08-26 2021-08-24 29.720 27,369 -37,144 0.01% 813,397
2021-08-23 2021-08-19 25.576 64,513 -23,459 0.02% 1,650,003
2021-08-19 2021-08-17 25.372 87,972 -58,648 0.03% 2,231,997
2021-08-18 2021-08-16 24.809 146,620 -7,820 0.05% 3,637,495
2021-08-17 2021-08-13 24.758 154,440 +21,504 0.06% 3,823,602
2021-08-09 2021-08-05 27.674 132,936 +33,234 0.05% 3,678,810
2021-08-06 2021-08-04 30.078 99,702 -33,234 0.04% 2,998,808
2021-08-05 2021-08-03 29.924 132,936 +37,144 0.05% 3,978,011
2021-08-04 2021-08-02 31.101 95,792 -39,099 0.03% 2,979,205
2021-08-03 2021-07-30 32.022 134,891 +3,910 0.05% 4,319,414
2021-08-02 2021-07-29 30.589 130,981 -25,414 0.05% 4,006,609
2021-07-29 2021-07-27 24.553 156,395 -9,775 0.06% 3,840,003
2021-07-28 2021-07-26 25.730 166,170 +7,820 0.06% 4,275,512
2021-07-26 2021-07-22 27.622 158,350 +1,955 0.06% 4,374,005
2021-07-21 2021-07-19 26.855 156,395 +19,549 0.06% 4,200,004
2021-07-20 2021-07-16 26.446 136,846 -3,909 0.05% 3,619,013
2021-07-19 2021-07-15 28.799 140,755 +33,234 0.05% 4,053,589
2021-07-15 2021-07-13 28.236 107,521 -488,734 0.04% 3,035,987
2021-07-14 2021-07-12 25.679 596,255 -871,902 0.21% 15,310,989
2021-06-23 2021-06-21 16.655 1,468,157 -3,910 0.53% 24,452,563
2021-05-28 2021-05-26 13.300 1,472,067 +512,194 0.53% 19,578,004
2021-05-25 2021-05-21 11.949 959,873 +109,476 0.35% 11,469,754
2021-04-28 2021-04-26 10.742 850,397 +97,747 0.31% 9,134,999
2021-02-24 2021-02-22 13.197 752,650 -107,522 0.27% 9,932,996
2021-02-17 2021-02-11 13.914 860,172 +250,232 0.31% 11,968,003
2021-02-04 2021-02-02 13.484 609,940 +1,955 0.22% 8,224,320
2021-01-25 2021-01-21 14.220 607,985 +1,955 0.22% 8,645,799
2020-12-08 2020-12-04 12.011 606,030 -33,234 0.22% 7,278,799
2020-12-04 2020-12-02 11.499 639,264 -5,865 0.23% 7,350,960
2020-11-26 2020-11-24 11.458 645,129 +19,550 0.23% 7,392,002
2020-11-24 2020-11-20 11.683 625,579 +19,549 0.23% 7,308,795
2020-10-16 2020-10-14 14.323 606,030 +9,775 0.22% 8,679,999
2020-10-12 2020-10-08 15.919 596,255 +9,774 0.21% 9,491,593
2020-10-06 2020-09-30 13.422 586,481 +19,550 0.21% 7,872,003
2020-09-21 2020-09-17 14.527 566,931 -41,054 0.20% 8,235,994
2020-09-11 2020-09-09 15.346 607,985 +78,197 0.22% 9,329,999
2020-09-09 2020-09-07 16.717 529,788 -9,774 0.19% 8,856,287
2020-09-08 2020-09-04 17.392 539,562 +9,774 0.19% 9,383,995
2020-09-03 2020-09-01 17.167 529,788 +41,054 0.19% 9,094,767
2020-08-27 2020-08-25 15.612 488,734 +68,423 0.18% 7,630,001
2020-08-26 2020-08-24 15.919 420,311 +400,762 0.15% 6,690,797
2020-08-17 2020-08-13 16.553 19,549 -7,820 0.01% 323,594
2020-08-14 2020-08-12 14.568 27,369 +7,820 0.01% 398,719
2020-08-12 2020-08-10 16.287 19,549 -390,988 0.01% 318,394
2020-08-05 2020-08-03 15.387 410,537 -215,042 0.15% 6,316,807
2020-08-04 2020-07-31 13.975 625,579 -37,144 0.23% 8,742,394
2020-08-03 2020-07-30 13.443 662,723 -19,550 0.24% 8,908,917
2020-07-31 2020-07-29 13.443 682,273 +367,528 0.25% 9,171,725
2020-07-30 2020-07-28 12.318 314,745 -1,955 0.11% 3,876,884
2020-07-20 2020-07-16 9.064 316,700 -488,734 0.11% 2,870,644
2020-07-16 2020-07-14 11.581 805,434 -254,141 0.29% 9,327,685
2020-07-10 2020-07-08 11.294 1,059,575 -21,505 0.38% 11,967,358
2020-06-30 2020-06-26 9.463 1,081,080 +31,279 0.39% 10,230,505
2020-06-29 2020-06-24 7.591 1,049,801 +297,151 0.38% 7,969,084
2020-06-24 2020-06-22 7.080 752,650 +324,519 0.27% 5,328,398
2020-06-18 2020-06-16 6.271 428,131 +111,431 0.15% 2,684,940
2020-05-18 2020-05-14 6.159 316,700 +11,730 0.11% 1,950,482
2020-05-13 2020-05-11 6.333 304,970 +19,549 0.11% 1,931,280
2020-03-13 2020-03-11 5.545 285,421 +52,784 0.10% 1,582,642
2020-03-12 2020-03-10 5.688 232,637 +11,729 0.08% 1,323,278
2020-03-11 2020-03-09 5.852 220,908 +9,775 0.08% 1,292,721
2020-03-06 2020-03-04 6.333 211,133 +27,369 0.08% 1,337,040
2020-02-27 2020-02-25 6.947 183,764 +152,485 0.07% 1,276,520
2020-01-09 2020-01-07 6.752 31,279 +11,730 0.01% 211,200
2019-12-27 2019-12-20 6.578 19,549 +7,819 0.01% 128,598
2019-03-08 2019-03-06 10.353 11,730 -97,746 0.00% 121,444
2017-07-03 2017-06-29 5.402 109,476 -39,099 0.05% 591,358
2015-06-18 2015-06-16 9.545 148,575 -9,775 0.06% 1,418,159
2015-04-30 2015-04-28 9.085 158,350 -31,279 0.07% 1,438,562
2015-04-29 2015-04-27 9.228 189,629 +31,279 0.08% 1,749,882
2015-01-06 2015-01-02 6.302 158,350 +39,099 0.07% 997,921
2014-11-11 2014-11-07 7.929 119,251 +11,730 0.05% 945,499
2014-06-04 2014-05-30 8.789 107,521 +1,259 0.05% 944,965
2014-04-07 2014-04-03 8.085 106,262 -1,932 0.05% 859,100
2014-04-04 2014-04-02 8.551 108,194 -56,029 0.05% 925,119
2014-04-03 2014-04-01 8.644 164,223 +63,757 0.07% 1,419,499
2014-04-02 2014-03-31 8.095 100,466 +32,845 0.04% 813,281
2014-03-28 2014-03-26 9.110 67,621 +48,301 0.03% 615,997
2014-03-27 2014-03-25 9.524 19,320 +9,660 0.01% 183,996
2014-03-24 2014-03-20 10.372 9,660 -81,146 0.00% 100,198
2014-03-21 2014-03-19 10.559 90,806 -56,029 0.04% 958,803
2014-03-20 2014-03-18 10.662 146,835 -67,621 0.06% 1,565,602
2014-03-18 2014-03-14 10.352 214,456 -17,388 0.09% 2,219,999
2014-03-17 2014-03-13 10.300 231,844 +28,980 0.10% 2,387,995
2014-03-13 2014-03-11 10.259 202,864 -9,660 0.09% 2,081,101
2014-03-11 2014-03-07 10.331 212,524 +9,660 0.09% 2,195,599
2014-03-03 2014-02-27 10.300 202,864 -11,592 0.09% 2,089,501
2014-02-27 2014-02-25 10.352 214,456 -27,049 0.09% 2,219,999
2014-02-25 2014-02-21 10.849 241,505 -9,660 0.10% 2,620,004
2014-02-24 2014-02-20 10.828 251,165 +3,864 0.11% 2,719,602
2014-02-21 2014-02-19 11.035 247,301 -19,320 0.11% 2,728,963
2014-02-17 2014-02-13 11.180 266,621 +28,980 0.11% 2,980,799
2014-02-14 2014-02-12 10.807 237,641 +15,457 0.10% 2,568,245
2014-02-11 2014-02-07 10.455 222,184 -3,864 0.09% 2,322,997
2014-02-07 2014-02-05 10.683 226,048 +9,660 0.10% 2,414,876
2014-01-29 2014-01-27 11.159 216,388 +1,932 0.09% 2,414,718
2014-01-28 2014-01-24 10.952 214,456 +1,932 0.09% 2,348,759
2014-01-27 2014-01-23 11.387 212,524 +1,932 0.09% 2,419,999
2014-01-24 2014-01-22 11.366 210,592 -1,932 0.09% 2,393,640
2014-01-23 2014-01-21 11.283 212,524 -9,660 0.09% 2,397,999
2014-01-22 2014-01-20 11.594 222,184 +3,864 0.09% 2,575,997
2014-01-21 2014-01-17 11.573 218,320 +3,864 0.09% 2,526,678
2014-01-17 2014-01-15 11.159 214,456 -21,253 0.09% 2,393,159
2014-01-16 2014-01-14 10.973 235,709 -27,048 0.10% 2,586,405
2014-01-15 2014-01-13 9.575 262,757 +3,864 0.11% 2,516,000
2014-01-13 2014-01-09 9.399 258,893 +65,689 0.11% 2,433,440
2014-01-08 2014-01-06 9.306 193,204 -9,660 0.08% 1,798,003
2014-01-06 2014-01-02 9.317 202,864 +9,660 0.09% 1,890,001
2013-11-28 2013-11-26 8.654 193,204 -3,864 0.08% 1,672,003
2013-11-21 2013-11-19 7.898 197,068 +3,864 0.08% 1,556,522
2013-11-13 2013-11-11 7.484 193,204 -88,873 0.08% 1,446,002
2013-11-11 2013-11-07 8.644 282,077 +67,621 0.12% 2,438,196
2013-11-08 2013-11-06 8.292 214,456 +11,592 0.09% 1,778,219
2013-11-07 2013-11-05 8.250 202,864 +9,660 0.09% 1,673,701
2013-10-29 2013-10-25 7.971 193,204 -106,262 0.08% 1,540,002
2013-10-24 2013-10-22 8.333 299,466 +28,981 0.13% 2,495,502
2013-10-22 2013-10-18 8.250 270,485 -19,321 0.12% 2,231,598
2013-10-17 2013-10-15 8.126 289,806 +15,457 0.12% 2,355,004
2013-10-16 2013-10-11 7.836 274,349 -5,796 0.12% 2,149,878
2013-10-15 2013-10-10 7.650 280,145 +11,592 0.12% 2,143,097
2013-10-11 2013-10-09 7.919 268,553 +7,728 0.11% 2,126,699
2013-10-10 2013-10-08 8.043 260,825 -9,660 0.11% 2,097,900
2013-10-04 2013-10-02 8.136 270,485 +44,437 0.12% 2,200,798
2013-10-03 2013-09-30 7.412 226,048 +11,592 0.10% 1,675,437
2013-10-02 2013-09-27 7.143 214,456 +21,252 0.09% 1,531,799
2013-09-05 2013-09-03 5.942 193,204 -7,728 0.08% 1,148,002
2013-09-04 2013-09-02 5.797 200,932 -7,728 0.09% 1,164,801
2013-08-28 2013-08-26 5.994 208,660 +1,932 0.09% 1,250,640
2013-08-21 2013-08-19 6.045 206,728 +1,932 0.09% 1,249,760
2013-08-20 2013-08-16 5.932 204,796 +1,932 0.09% 1,214,760
2013-08-19 2013-08-15 6.108 202,864 +9,660 0.09% 1,239,001
2013-07-18 2013-07-16 6.491 193,204 -42,505 0.08% 1,254,002
2013-07-17 2013-07-15 6.149 235,709 -83,077 0.10% 1,449,363
2013-07-11 2013-07-09 5.507 318,786 -17,388 0.14% 1,755,599
2013-07-10 2013-07-08 5.693 336,174 -50,233 0.14% 1,913,997
2013-06-04 2013-05-31 6.487 386,407 +6,575 0.17% 2,506,653
2012-05-30 2012-05-28 3.057 379,832 +13,486 0.17% 1,161,230
2011-11-17 2011-11-15 3.330 366,346 +366,346 0.17% 1,220,000
2007-06-26 2007-06-22 1.285 0

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