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 21.840 8,000 +0 0.00% 174,720
2025-10-13 2025-10-09 22.180 8,000 +0 0.00% 177,440
2025-10-10 2025-10-08 22.180 8,000 +0 0.00% 177,440
2025-10-09 2025-10-06 22.620 8,000 +0 0.00% 180,960
2025-10-08 2025-10-03 22.560 8,000 +0 0.00% 180,480
2025-10-06 2025-10-02 22.920 8,000 -11,600 0.00% 183,360
2025-10-02 2025-09-29 23.000 19,600 +4,800 0.00% 450,800
2025-09-30 2025-09-26 22.480 14,800 +2,000 0.00% 332,704
2025-09-29 2025-09-25 22.880 12,800 +6,800 0.00% 292,864
2025-09-10 2025-09-08 22.180 6,000 -3,200 0.00% 133,080
2025-09-09 2025-09-05 22.080 9,200 +6,000 0.00% 203,136
2025-09-02 2025-08-29 21.940 3,200 +3,200 0.00% 70,208
2025-09-01 2025-08-28 21.560 0 -3,200
2025-08-27 2025-08-25 21.340 3,200 -4,000 0.00% 68,288
2025-08-26 2025-08-22 20.760 7,200 +2,000 0.00% 149,472
2025-08-25 2025-08-21 20.760 5,200 +4,000 0.00% 107,952
2025-08-15 2025-08-13 20.000 1,200 -400 0.00% 24,000
2025-07-23 2025-07-21 22.150 1,600 +400 0.00% 35,440
2025-07-22 2025-07-18 22.150 1,200 -2,000 0.00% 26,580
2025-07-11 2025-07-09 20.750 3,200 +2,000 0.00% 66,400
2025-06-30 2025-06-26 20.585 1,200 +11 0.00% 24,703
2025-06-18 2025-06-16 23.159 1,189 +1,189 0.00% 27,536
2025-06-17 2025-06-13 23.663 0 -2,378
2025-06-06 2025-06-04 21.695 2,378 +1,189 0.00% 51,592
2025-06-03 2025-05-30 22.351 1,189 +1,189 0.00% 26,576
2025-06-02 2025-05-29 23.058 0 -1,982
2025-05-29 2025-05-27 22.049 1,982 -396 0.00% 43,700
2025-05-28 2025-05-26 21.595 2,378 +1,189 0.00% 51,352
2025-05-14 2025-05-12 21.090 1,189 -2,379 0.00% 25,076
2025-05-09 2025-05-07 21.040 3,568 -1,189 0.00% 75,069
2025-05-07 2025-05-02 21.292 4,757 -793 0.00% 101,285
2025-04-30 2025-04-28 20.989 5,550 -3,964 0.00% 116,489
2025-04-29 2025-04-25 20.636 9,514 -1,189 0.00% 196,330
2025-04-25 2025-04-23 20.535 10,703 +397 0.00% 219,786
2025-04-24 2025-04-22 21.090 10,306 +9,513 0.00% 217,354
2025-04-17 2025-04-15 21.897 793 +793 0.00% 17,365
2025-03-07 2025-03-05 19.919 0 -3,964
2025-02-26 2025-02-24 19.153 3,964 -793 0.00% 75,921
2025-02-21 2025-02-19 18.446 4,757 +793 0.00% 87,748
2025-02-18 2025-02-14 18.991 3,964 -1,189 0.00% 75,281
2025-02-11 2025-02-07 18.325 5,153 +1,189 0.00% 94,429
2025-01-03 2024-12-31 18.365 3,964 +1,982 0.00% 72,801
2024-12-20 2024-12-18 20.485 1,982 +396 0.00% 40,600
2024-12-19 2024-12-17 20.232 1,586 -4,756 0.00% 32,088
2024-12-18 2024-12-16 19.496 6,342 +1,189 0.00% 123,641
2024-12-17 2024-12-13 19.455 5,153 +3,171 0.00% 100,253
2024-12-16 2024-12-12 20.232 1,982 +1,982 0.00% 40,100
2024-12-11 2024-12-09 19.657 0 -1,982
2024-12-09 2024-12-05 18.103 1,982 +793 0.00% 35,880
2024-12-06 2024-12-04 18.809 1,189 +1,189 0.00% 22,364
2024-10-16 2024-10-14 18.083 0 -29,730
2024-10-15 2024-10-10 18.083 29,730 +29,730 0.00% 537,605
2024-10-09 2024-10-07 21.040 0 -9,910
2024-10-08 2024-10-04 20.535 9,910 +9,910 0.00% 203,502
2024-09-26 2024-09-24 15.500 0 -3,964
2024-09-25 2024-09-23 14.551 3,964 +3,964 0.00% 57,681
2024-08-27 2024-08-23 13.502 0 -3,171
2024-08-26 2024-08-22 13.502 3,171 +3,171 0.00% 42,814
2024-08-23 2024-08-21 14.026 0 -1,982
2024-06-28 2024-06-26 16.340 1,982 +19 0.00% 32,385
2024-05-29 2024-05-27 18.540 1,963 -1,178 0.00% 36,394
2024-05-27 2024-05-23 18.235 3,141 +1,178 0.00% 57,275
2024-05-24 2024-05-22 18.825 1,963 +1,963 0.00% 36,954
2024-05-08 2024-05-06 22.258 0 -4,319
2024-04-26 2024-04-24 22.156 4,319 +2,356 0.00% 95,694
2024-04-25 2024-04-23 22.411 1,963 +392 0.00% 43,993
2024-04-23 2024-04-19 22.055 1,571 +1,571 0.00% 34,648
2024-03-26 2024-03-22 20.211 0 -5,890
2024-03-25 2024-03-21 19.742 5,890 +1,963 0.00% 116,282
2024-03-22 2024-03-20 19.844 3,927 -3,926 0.00% 77,928
2024-03-21 2024-03-19 19.131 7,853 +1,963 0.00% 150,236
2024-03-20 2024-03-18 19.559 5,890 +5,890 0.00% 115,202
2024-02-22 2024-02-20 18.112 0 -1,963
2024-02-19 2024-02-15 17.420 1,963 -3,927 0.00% 34,195
2024-02-16 2024-02-14 17.134 5,890 -2,749 0.00% 100,921
2024-02-14 2024-02-07 16.666 8,639 +2,749 0.00% 143,975
2024-02-08 2024-02-06 16.869 5,890 -2,749 0.00% 99,361
2024-02-06 2024-02-02 16.177 8,639 +4,712 0.00% 139,751
2024-02-05 2024-02-01 16.055 3,927 +1,964 0.00% 63,046
2024-01-29 2024-01-25 16.951 1,963 -9,817 0.00% 33,275
2024-01-25 2024-01-23 15.525 11,780 -3,141 0.00% 182,882
2024-01-22 2024-01-18 16.014 14,921 +3,141 0.00% 238,942
2024-01-09 2024-01-05 15.260 11,780 -1,178 0.00% 179,762
2024-01-03 2023-12-29 14.710 12,958 +1,178 0.00% 190,611
2023-12-05 2023-12-01 14.445 11,780 -3,926 0.00% 170,162
2023-12-01 2023-11-29 14.730 15,706 +3,926 0.00% 231,353
2023-11-23 2023-11-21 15.423 11,780 -1,178 0.00% 181,682
2023-11-20 2023-11-16 14.751 12,958 +1,178 0.00% 191,139
2023-09-25 2023-09-21 17.684 11,780 +9,817 0.00% 208,323
2023-09-13 2023-09-11 17.460 1,963 +1,963 0.00% 34,275
2023-04-21 2023-04-19 18.357 0 -3,927
2023-04-20 2023-04-18 17.827 3,927 +3,927 0.00% 70,007
2023-04-13 2023-04-11 17.583 0 -4,712
2023-04-11 2023-04-04 17.134 4,712 +1,571 0.00% 80,737
2023-04-06 2023-04-03 17.501 3,141 +3,141 0.00% 54,971
2023-03-21 2023-03-17 15.443 0 -1,963
2023-03-17 2023-03-15 15.566 1,963 -1,571 0.00% 30,555
2023-03-16 2023-03-14 15.443 3,534 +3,534 0.00% 54,577
2023-03-03 2023-03-01 16.747 0 -5,497
2023-02-27 2023-02-23 16.503 5,497 +1,570 0.00% 90,716
2023-02-23 2023-02-21 16.890 3,927 +3,927 0.00% 66,327
2023-02-15 2023-02-13 18.051 0 -3,534
2023-02-14 2023-02-10 17.460 3,534 +3,534 0.00% 61,705
2023-01-19 2023-01-17 19.477 0 -3,141
2023-01-18 2023-01-16 18.785 3,141 +1,178 0.00% 59,003
2023-01-17 2023-01-13 19.111 1,963 -1,178 0.00% 37,514
2023-01-13 2023-01-11 18.601 3,141 +3,141 0.00% 58,427
2023-01-12 2023-01-10 19.172 0 -3,927
2023-01-11 2023-01-09 19.355 3,927 +3,927 0.00% 76,007
2022-12-29 2022-12-23 18.927 0 -393
2022-12-28 2022-12-22 19.009 393 +393 0.00% 7,470
2022-08-25 2022-08-23 17.134 0 -3,141
2022-08-17 2022-08-15 16.747 3,141 -2,749 0.00% 52,603
2022-07-06 2022-07-04 17.399 5,890 -19,633 0.00% 102,481
2022-07-05 2022-06-30 17.195 25,523 +5,890 0.00% 438,880
2022-07-04 2022-06-29 17.440 19,633 +19,633 0.00% 342,399
2021-11-23 2021-11-19 18.214 0 -1,178
2021-11-19 2021-11-17 18.133 1,178 -3,927 0.00% 21,360
2021-11-18 2021-11-16 18.092 5,105 +1,178 0.00% 92,359
2021-11-04 2021-11-02 16.829 3,927 -1,178 0.00% 66,086
2021-10-28 2021-10-26 17.460 5,105 +3,927 0.00% 89,135
2021-10-25 2021-10-21 18.907 1,178 +1,178 0.00% 22,272
2021-09-01 2021-08-30 17.725 0 -9,817
2021-08-27 2021-08-25 16.727 9,817 -5,104 0.00% 164,208
2021-08-26 2021-08-24 16.686 14,921 -4,712 0.00% 248,974
2021-06-25 2021-06-23 20.272 19,633 +19,633 0.00% 397,998
2021-05-24 2021-05-20 20.333 0 -29,450
2021-05-21 2021-05-18 20.578 29,450 +29,450 0.00% 606,008
2021-05-03 2021-04-29 20.374 0 -11,780
2021-04-30 2021-04-28 20.374 11,780 -11,780 0.00% 240,003
2021-04-26 2021-04-22 20.292 23,560 -5,497 0.00% 478,086
2021-04-22 2021-04-20 19.966 29,057 -84,815 0.00% 580,161
2021-04-21 2021-04-19 20.374 113,872 +107,197 0.01% 2,320,003
2021-04-15 2021-04-13 18.805 6,675 -14,529 0.00% 125,523
2021-04-14 2021-04-12 19.457 21,204 -5,104 0.00% 412,565
2021-04-12 2021-04-08 18.968 26,308 +19,633 0.00% 499,010
2021-04-09 2021-04-07 18.642 6,675 +1,963 0.00% 124,435
2021-03-26 2021-03-24 16.421 4,712 -27,486 0.00% 77,377
2021-03-19 2021-03-17 16.992 32,198 -11,780 0.00% 547,100
2021-03-11 2021-03-09 15.219 43,978 +13,743 0.00% 669,311
2021-03-09 2021-03-05 15.688 30,235 -11,780 0.00% 474,321
2021-03-03 2021-03-01 18.072 42,015 -9,816 0.00% 759,276
2021-02-26 2021-02-24 18.316 51,831 +1,963 0.00% 949,338
2021-02-25 2021-02-23 17.705 49,868 -393 0.00% 882,904
2021-02-22 2021-02-18 16.727 50,261 -10,209 0.00% 840,709
2021-02-19 2021-02-17 16.849 60,470 -9,424 0.00% 1,018,866
2021-02-17 2021-02-11 14.384 69,894 +9,817 0.00% 1,005,348
2021-02-10 2021-02-08 15.077 60,077 -2,749 0.00% 905,757
2021-01-28 2021-01-26 13.752 62,826 +9,817 0.00% 864,002
2021-01-25 2021-01-21 14.078 53,009 +7,853 0.00% 746,276
2021-01-11 2021-01-07 15.280 45,156 +11,780 0.00% 689,999
2020-12-29 2020-12-24 14.954 33,376 +785 0.00% 499,117
2020-12-15 2020-12-11 14.873 32,591 -5,890 0.00% 484,721
2020-12-14 2020-12-10 14.751 38,481 -3,926 0.00% 567,619
2020-12-11 2020-12-09 15.077 42,407 +9,816 0.00% 639,353
2020-11-26 2020-11-24 14.669 32,591 +8,639 0.00% 478,081
2020-11-24 2020-11-20 14.893 23,952 +8,638 0.00% 356,723
2020-11-20 2020-11-18 14.710 15,314 -9,816 0.00% 225,267
2020-11-18 2020-11-16 14.832 25,130 +9,816 0.00% 372,731
2020-10-23 2020-10-21 14.404 15,314 -1,963 0.00% 220,587
2020-09-18 2020-09-16 15.362 17,277 +1,963 0.00% 265,406
2020-09-10 2020-09-08 14.241 15,314 +5,105 0.00% 218,091
2020-09-08 2020-09-04 14.771 10,209 +9,816 0.00% 150,797
2020-09-02 2020-08-31 15.484 393 +393 0.00% 6,085
2020-08-31 2020-08-27 15.790 0 -9,817
2020-08-27 2020-08-25 15.280 9,817 -392 0.00% 150,007
2020-08-21 2020-08-19 14.975 10,209 +9,816 0.00% 152,877
2020-08-10 2020-08-06 15.260 393 -5,104 0.00% 5,997
2020-07-28 2020-07-24 13.650 5,497 -1,178 0.00% 75,036
2020-07-24 2020-07-22 14.241 6,675 +1,178 0.00% 95,061
2020-07-23 2020-07-21 14.628 5,497 -6,676 0.00% 80,412
2020-07-22 2020-07-20 14.465 12,173 +786 0.00% 176,087
2020-07-21 2020-07-17 14.139 11,387 +5,890 0.00% 161,005
2020-07-07 2020-07-03 14.934 5,497 -1,964 0.00% 82,092
2020-06-17 2020-06-15 13.467 7,461 -3,141 0.00% 100,478
2020-06-09 2020-06-05 14.751 10,602 +3,141 0.00% 156,386
2020-06-08 2020-06-04 14.791 7,461 +393 0.00% 110,358
2020-05-27 2020-05-25 13.528 7,068 +785 0.00% 95,617
2020-05-18 2020-05-14 13.080 6,283 +1,178 0.00% 82,181
2020-05-07 2020-05-05 12.734 5,105 -10,994 0.00% 65,005
2020-05-05 2020-04-29 13.324 16,099 +1,178 0.00% 214,510
2020-04-28 2020-04-24 12.672 14,921 +9,816 0.00% 189,086
2020-04-16 2020-04-14 12.224 5,105 -7,853 0.00% 62,405
2020-04-15 2020-04-09 12.122 12,958 +7,853 0.00% 157,082
2020-04-09 2020-04-07 11.409 5,105 -3,926 0.00% 58,245
2020-04-08 2020-04-06 11.104 9,031 +3,926 0.00% 100,278
2020-03-31 2020-03-27 10.961 5,105 -7,853 0.00% 55,956
2020-03-30 2020-03-26 10.900 12,958 +7,853 0.00% 141,242
2020-03-10 2020-03-06 12.672 5,105 -9,816 0.00% 64,693
2020-03-09 2020-03-05 13.060 14,921 +9,816 0.00% 194,862
2020-03-05 2020-03-03 12.510 5,105 -19,633 0.00% 63,861
2020-03-04 2020-03-02 12.428 24,738 -39,266 0.00% 307,444
2020-02-27 2020-02-25 12.021 64,004 -9,816 0.00% 769,362
2020-02-20 2020-02-18 11.552 73,820 -393 0.00% 852,764
2020-02-17 2020-02-13 11.817 74,213 -1,571 0.00% 876,960
2020-02-12 2020-02-10 11.043 75,784 +10,602 0.00% 836,852
2020-02-10 2020-02-06 11.695 65,182 -785 0.00% 762,274
2020-02-06 2020-02-04 11.144 65,967 -785 0.00% 735,167
2020-02-05 2020-02-03 10.839 66,752 +9,816 0.00% 723,515
2020-02-04 2020-01-31 11.226 56,936 -39,266 0.00% 639,161
2020-01-30 2020-01-24 11.369 96,202 -2,749 0.00% 1,093,679
2020-01-29 2020-01-22 11.756 98,951 +9,817 0.00% 1,163,236
2020-01-23 2020-01-21 11.491 89,134 +19,633 0.00% 1,024,222
2020-01-22 2020-01-20 12.387 69,501 +33,769 0.00% 860,927
2020-01-21 2020-01-17 13.589 35,732 +2,356 0.00% 485,573
2020-01-16 2020-01-14 13.732 33,376 +29,449 0.00% 458,317
2020-01-15 2020-01-13 14.139 3,927 -1,178 0.00% 55,525
2020-01-03 2019-12-31 14.241 5,105 +3,927 0.00% 72,702
2020-01-02 2019-12-27 13.019 1,178 +1,178 0.00% 15,336
2019-12-09 2019-12-05 13.039 0 -1,963
2019-12-06 2019-12-04 12.937 1,963 -9,817 0.00% 25,396
2019-12-05 2019-12-03 13.141 11,780 +9,817 0.00% 154,802
2019-11-19 2019-11-15 12.184 1,963 -1,178 0.00% 23,916
2019-11-08 2019-11-06 12.917 3,141 -2,356 0.00% 40,572
2019-09-26 2019-09-24 13.650 5,497 +1,178 0.00% 75,036
2019-09-19 2019-09-17 13.284 4,319 +2,356 0.00% 57,372
2019-09-17 2019-09-13 14.038 1,963 +1,963 0.00% 27,556
2019-04-15 2019-04-11 19.375 0 -9,817
2019-04-12 2019-04-10 19.783 9,817 +9,817 0.00% 194,209
2019-04-10 2019-04-08 19.355 0 -29,450
2019-04-09 2019-04-04 19.049 29,450 -3,926 0.00% 561,007
2019-04-08 2019-04-03 18.907 33,376 +33,376 0.00% 631,036
2019-04-01 2019-03-28 16.931 0 -197,509
2019-03-29 2019-03-27 16.829 197,509 +197,509 0.01% 3,323,828
2019-03-25 2019-03-21 16.340 0 -33,376
2019-03-22 2019-03-20 17.216 33,376 +13,743 0.00% 574,596
2019-03-21 2019-03-19 17.623 19,633 +19,633 0.00% 345,999
2019-03-20 2019-03-18 17.420 0 -29,450
2019-03-19 2019-03-15 17.460 29,450 +9,817 0.00% 514,207
2019-03-18 2019-03-14 16.951 19,633 -9,031 0.00% 332,799
2019-03-15 2019-03-13 17.868 28,664 +22,774 0.00% 512,163
2019-03-14 2019-03-12 17.725 5,890 +5,890 0.00% 104,401
2019-03-11 2019-03-07 15.586 0 -39,266
2019-03-08 2019-03-06 15.423 39,266 +39,266 0.00% 605,598
2019-02-22 2019-02-20 14.608 0 -1,571
2019-02-21 2019-02-19 15.015 1,571 -1,178 0.00% 23,589
2019-02-19 2019-02-15 14.791 2,749 -62,040 0.00% 40,661
2019-02-15 2019-02-13 15.525 64,789 +23,560 0.00% 1,005,838
2019-02-14 2019-02-12 15.138 41,229 +5,104 0.00% 624,113
2019-02-13 2019-02-11 15.015 36,125 +3,927 0.00% 542,434
2019-02-11 2019-02-04 15.810 32,198 -2,749 0.00% 509,052
2019-02-08 2019-01-31 14.812 34,947 +9,817 0.00% 517,626
2019-01-29 2019-01-25 14.547 25,130 +19,633 0.00% 365,563
2019-01-23 2019-01-21 12.998 5,497 -16,885 0.00% 71,453
2019-01-22 2019-01-18 12.734 22,382 +9,817 0.00% 285,004
2019-01-21 2019-01-17 12.143 12,565 +7,853 0.00% 152,574
2019-01-14 2019-01-10 12.204 4,712 +1,963 0.00% 57,505
2019-01-11 2019-01-09 12.061 2,749 -10,601 0.00% 33,156
2019-01-10 2019-01-08 12.224 13,350 -3,142 0.00% 163,194
2018-12-07 2018-12-05 12.224 16,492 -3,926 0.00% 201,603
2018-12-06 2018-12-04 12.611 20,418 -1,571 0.00% 257,499
2018-12-05 2018-12-03 11.878 21,989 -5,890 0.00% 261,183
2018-12-04 2018-11-30 11.206 27,879 +5,890 0.00% 312,400
2018-12-03 2018-11-29 11.287 21,989 -1,963 0.00% 248,191
2018-11-29 2018-11-27 12.856 23,952 -3,927 0.00% 307,923
2018-11-28 2018-11-26 12.632 27,879 0.00% 352,160

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