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 0.250 50 +0 0.00% 12
2025-10-13 2025-10-09 0.250 50 +0 0.00% 12
2025-10-10 2025-10-08 0.250 50 +0 0.00% 12
2025-10-09 2025-10-06 0.265 50 +0 0.00% 13
2025-10-08 2025-10-03 0.275 50 +0 0.00% 14
2025-10-06 2025-10-02 0.270 50 +0 0.00% 14
2025-10-03 2025-09-30 0.270 50 +0 0.00% 14
2025-10-02 2025-09-29 0.275 50 +0 0.00% 14
2025-09-30 2025-09-26 0.275 50 +0 0.00% 14
2025-09-29 2025-09-25 0.255 50 +0 0.00% 13
2025-09-26 2025-09-24 0.255 50 +0 0.00% 13
2025-09-25 2025-09-23 0.255 50 +0 0.00% 13
2025-09-24 2025-09-22 0.255 50 +0 0.00% 13
2025-09-23 2025-09-19 0.260 50 +0 0.00% 13
2025-09-22 2025-09-18 0.275 50 +0 0.00% 14
2025-09-19 2025-09-17 0.255 50 +0 0.00% 13
2025-09-18 2025-09-16 0.246 50 +0 0.00% 12
2025-09-17 2025-09-15 0.246 50 +0 0.00% 12
2025-09-16 2025-09-12 0.246 50 +0 0.00% 12
2025-09-15 2025-09-11 0.246 50 +0 0.00% 12
2025-09-12 2025-09-10 0.240 50 +0 0.00% 12
2025-09-11 2025-09-09 0.236 50 +0 0.00% 12
2025-09-10 2025-09-08 0.238 50 +0 0.00% 12
2025-09-09 2025-09-05 0.238 50 +0 0.00% 12
2025-09-08 2025-09-04 0.236 50 +0 0.00% 12
2025-09-05 2025-09-03 0.248 50 +0 0.00% 12
2025-09-04 2025-09-02 0.247 50 +0 0.00% 12
2025-09-03 2025-09-01 0.235 50 +0 0.00% 12
2025-09-02 2025-08-29 0.235 50 +0 0.00% 12
2025-09-01 2025-08-28 0.235 50 +0 0.00% 12
2025-08-29 2025-08-27 0.235 50 +0 0.00% 12
2025-08-28 2025-08-26 0.232 50 +0 0.00% 12
2025-08-27 2025-08-25 0.234 50 +0 0.00% 12
2025-08-26 2025-08-22 0.232 50 +0 0.00% 12
2025-08-25 2025-08-21 0.232 50 +0 0.00% 12
2025-08-22 2025-08-20 0.237 50 +0 0.00% 12
2025-08-21 2025-08-19 0.237 50 +0 0.00% 12
2025-08-20 2025-08-18 0.237 50 +0 0.00% 12
2025-08-19 2025-08-15 0.238 50 +0 0.00% 12
2025-08-18 2025-08-14 0.238 50 +0 0.00% 12
2025-08-15 2025-08-13 0.241 50 +0 0.00% 12
2025-08-14 2025-08-12 0.241 50 +0 0.00% 12
2025-08-13 2025-08-11 0.241 50 +0 0.00% 12
2025-08-12 2025-08-08 0.240 50 +0 0.00% 12
2025-08-11 2025-08-07 0.243 50 +0 0.00% 12
2025-08-08 2025-08-06 0.250 50 +0 0.00% 12
2025-08-07 2025-08-05 0.260 50 +0 0.00% 13
2025-08-06 2025-08-04 0.255 50 +0 0.00% 13
2025-08-05 2025-08-01 0.245 50 +0 0.00% 12
2025-08-04 2025-07-31 0.250 50 +0 0.00% 12
2025-08-01 2025-07-30 0.250 50 +0 0.00% 12
2025-07-31 2025-07-29 0.240 50 +0 0.00% 12
2025-07-30 2025-07-28 0.247 50 +0 0.00% 12
2025-07-29 2025-07-25 0.248 50 +0 0.00% 12
2025-07-28 2025-07-24 0.255 50 +0 0.00% 13
2025-07-25 2025-07-23 0.255 50 +0 0.00% 13
2025-07-24 2025-07-22 0.233 50 +0 0.00% 12
2025-07-23 2025-07-21 0.237 50 +0 0.00% 12
2025-07-22 2025-07-18 0.246 50 +0 0.00% 12
2025-07-21 2025-07-17 0.310 50 +0 0.00% 16
2025-07-18 2025-07-16 0.310 50 +0 0.00% 16
2025-07-17 2025-07-15 0.310 50 +0 0.00% 16
2025-07-16 2025-07-14 0.320 50 +0 0.00% 16
2025-07-15 2025-07-11 0.310 50 +0 0.00% 16
2025-07-14 2025-07-10 0.310 50 +0 0.00% 16
2025-07-11 2025-07-09 0.310 50 +0 0.00% 16
2025-07-10 2025-07-08 0.310 50 +0 0.00% 16
2025-07-09 2025-07-07 0.310 50 +0 0.00% 16
2025-07-08 2025-07-04 0.300 50 +0 0.00% 15
2025-07-07 2025-07-03 0.290 50 +0 0.00% 14
2025-07-04 2025-07-02 0.275 50 +0 0.00% 14
2025-07-03 2025-06-30 0.290 50 +0 0.00% 14
2025-07-02 2025-06-27 0.295 50 +0 0.00% 15
2025-06-30 2025-06-26 0.295 50 +0 0.00% 15
2025-06-27 2025-06-25 0.275 50 +0 0.00% 14
2025-06-26 2025-06-24 0.260 50 +0 0.00% 13
2025-06-25 2025-06-23 0.260 50 +0 0.00% 13
2025-06-24 2025-06-20 0.275 50 +0 0.00% 14
2025-06-23 2025-06-19 0.260 50 +0 0.00% 13
2025-06-20 2025-06-18 0.265 50 +0 0.00% 13
2025-06-19 2025-06-17 0.265 50 +0 0.00% 13
2025-06-18 2025-06-16 0.285 50 +0 0.00% 14
2025-06-17 2025-06-13 0.376 50 +0 0.00% 19
2025-06-16 2025-06-12 0.308 50 +5 0.00% 15
2025-06-13 2025-06-11 0.308 45 -13 0.00% 14
2024-02-26 2024-02-22 0.606 58 -1,138 0.00% 35
2024-02-15 2024-02-09 0.536 1,196 +1,138 0.00% 641
2023-09-29 2023-09-27 2.505 58 -30,724 0.00% 145
2023-08-22 2023-08-18 2.680 30,782 -27,310 0.06% 82,505
2023-08-15 2023-08-11 3.032 58,092 +15,931 0.11% 176,124
2023-08-11 2023-08-09 3.208 42,161 -27,311 0.08% 135,235
2023-07-18 2023-07-13 3.471 69,472 +30,725 0.13% 241,152
2023-07-13 2023-07-11 3.515 38,747 -63,725 0.07% 136,202
2023-07-12 2023-07-10 3.647 102,472 +38,690 0.20% 373,712
2023-07-11 2023-07-07 3.735 63,782 -39,828 0.12% 238,216
2023-07-05 2023-07-03 3.867 103,610 -79,655 0.20% 400,625
2023-06-26 2023-06-21 2.768 183,265 +182,069 0.35% 507,311
2023-05-24 2023-05-22 1.696 1,196 +1,138 0.00% 2,028
2023-03-28 2023-03-24 1.863 58 -3,414 0.00% 108
2023-03-27 2023-03-23 1.863 3,472 -762,413 0.01% 6,468
2023-03-09 2023-03-07 1.968 765,885 -3 1.48% 1,507,633
2023-02-13 2023-02-09 2.083 765,888 +5,689 1.48% 1,595,136
2023-02-10 2023-02-08 2.100 760,199 -6,827 1.47% 1,596,648
2023-01-10 2023-01-06 2.109 767,026 -1,138 1.48% 1,617,728
2023-01-03 2022-12-29 2.197 768,164 +22,758 1.48% 1,687,633
2022-12-09 2022-12-07 2.636 745,406 +84,207 1.44% 1,965,161
2022-12-07 2022-12-05 2.461 661,199 +10,242 1.27% 1,626,950
2022-11-30 2022-11-28 2.812 650,957 +47,793 1.25% 1,830,570
2022-11-29 2022-11-25 2.768 603,164 +34,138 1.16% 1,669,668
2022-11-25 2022-11-23 2.856 569,026 -30,724 1.10% 1,625,173
2022-11-21 2022-11-17 3.208 599,750 -1,138 1.16% 1,923,744
2022-11-14 2022-11-10 3.164 600,888 +4,551 1.16% 1,900,991
2022-11-07 2022-11-03 3.252 596,337 +31,862 1.15% 1,938,999
2022-11-02 2022-10-31 3.295 564,475 -1,137 1.09% 1,860,202
2022-10-31 2022-10-27 3.559 565,612 +31,862 1.09% 2,013,065
2022-10-28 2022-10-26 3.647 533,750 -153,621 1.03% 1,946,570
2022-10-19 2022-10-17 3.779 687,371 -1,138 1.33% 2,597,429
2022-10-17 2022-10-13 3.603 688,509 +3,414 1.33% 2,480,719
2022-10-12 2022-10-10 3.691 685,095 +10,241 1.32% 2,528,623
2022-09-21 2022-09-19 3.164 674,854 +19,345 1.30% 2,134,993
2022-09-20 2022-09-16 2.856 655,509 +481,345 1.26% 1,872,173
2022-09-06 2022-09-02 2.900 174,164 -13,655 0.34% 505,076
2022-08-24 2022-08-22 2.812 187,819 -185,483 0.36% 528,170
2022-08-18 2022-08-16 2.636 373,302 -364,138 0.72% 984,160
2022-08-17 2022-08-15 2.461 737,440 -842,069 1.42% 1,814,549
2022-08-16 2022-08-12 2.373 1,579,509 +84,207 3.04% 3,747,744
2022-08-15 2022-08-11 2.373 1,495,302 -84,207 2.88% 3,547,944
2022-08-12 2022-08-10 2.417 1,579,509 -211,655 3.04% 3,817,147
2022-08-10 2022-08-08 2.548 1,791,164 +213,931 3.45% 4,564,754
2022-08-05 2022-08-03 2.724 1,577,233 +27,310 3.04% 4,296,765
2022-08-03 2022-08-01 2.988 1,549,923 +88,759 2.99% 4,630,982
2022-08-02 2022-07-29 2.944 1,461,164 -91,035 2.82% 4,301,578
2022-07-29 2022-07-27 2.856 1,552,199 -215,069 2.99% 4,433,174
2022-07-27 2022-07-25 2.768 1,767,268 +5,690 3.41% 4,892,119
2022-07-20 2022-07-18 2.135 1,761,578 +102,414 3.40% 3,761,770
2022-07-14 2022-07-12 2.039 1,659,164 +43,241 3.20% 3,382,683
2022-07-12 2022-07-08 2.100 1,615,923 -227,586 3.12% 3,393,928
2022-07-08 2022-07-06 2.153 1,843,509 +1,297,241 3.55% 3,969,131
2022-07-05 2022-06-30 2.179 546,268 +546,207 1.05% 1,190,533
2022-05-06 2022-05-04 2.373 61 -3,414 0.00% 145
2022-05-05 2022-05-03 2.329 3,475 +3,414 0.01% 8,093
2021-08-05 2021-08-03 1.533 61 -20 0.00% 93
2021-03-16 2021-03-12 1.559 81 +4 0.00% 126
2019-12-12 2019-12-10 56.152 77 -151 0.00% 4,324
2019-03-21 2019-03-19 46.242 228 -4 0.00% 10,543
2018-09-26 2018-09-21 64.079 232 +2 0.00% 14,866
2018-07-31 2018-07-27 48.224 230 +3 0.00% 11,092
2018-01-08 2018-01-04 102.394 227 -61 0.00% 23,243
2017-12-18 2017-12-14 73.327 288 -151 0.00% 21,118
2017-12-15 2017-12-13 73.988 439 +75 0.01% 32,481
2017-11-14 2017-11-10 73.988 364 +76 0.00% 26,932
2017-11-13 2017-11-09 75.309 288 -151 0.00% 21,689
2017-11-08 2017-11-06 74.648 439 +60 0.01% 32,771
2017-11-07 2017-11-03 74.648 379 +91 0.00% 28,292
2017-08-09 2017-08-07 100.412 288 -1 0.00% 28,919
2017-07-11 2017-07-07 99.752 289 -212 0.00% 28,828
2017-06-01 2017-05-29 83.897 501 -378 0.01% 42,032
2017-05-19 2017-05-17 91.824 879 -908 0.01% 80,714
2017-05-02 2017-04-27 93.145 1,787 -318 0.02% 166,451
2017-02-17 2017-02-15 122.873 2,105 -485 0.02% 258,647
2017-02-15 2017-02-13 126.836 2,590 -302 0.03% 328,506
2017-01-19 2017-01-17 95.127 2,892 +212 0.03% 275,108
2016-12-14 2016-12-12 107.018 2,680 +151 0.03% 286,809
2016-11-14 2016-11-10 110.321 2,529 +303 0.03% 279,002
2016-09-21 2016-09-19 181.667 2,226 +318 0.03% 404,390
2016-09-13 2016-09-09 184.970 1,908 -76 0.02% 352,922
2016-08-29 2016-08-25 188.273 1,984 -76 0.02% 373,533
2016-08-11 2016-08-09 188.273 2,060 +182 0.02% 387,842
2016-08-08 2016-08-04 178.364 1,878 -121 0.02% 334,967
2016-07-29 2016-07-27 171.758 1,999 +121 0.02% 343,343
2016-07-21 2016-07-19 184.970 1,878 +272 0.02% 347,373
2016-07-14 2016-07-12 171.758 1,606 +303 0.02% 275,843
2016-07-08 2016-07-06 194.879 1,303 -76 0.02% 253,927
2016-07-06 2016-07-04 204.788 1,379 -151 0.02% 282,402
2016-06-30 2016-06-28 149.297 1,530 +379 0.02% 228,424
2016-04-21 2016-04-19 165.152 1,151 -288 0.01% 190,089
2016-04-19 2016-04-15 168.455 1,439 -273 0.02% 242,406
2016-03-30 2016-03-24 191.576 1,712 -75 0.02% 327,978
2016-03-29 2016-03-23 194.879 1,787 -1,211 0.02% 348,248
2016-03-23 2016-03-21 211.394 2,998 -2,044 0.04% 633,759
2016-03-21 2016-03-17 218.000 5,042 -1,514 0.06% 1,099,156
2016-03-14 2016-03-10 214.697 6,556 +76 0.08% 1,407,553
2016-03-07 2016-03-03 194.879 6,480 +151 0.08% 1,262,815
2016-03-02 2016-02-29 191.576 6,329 +76 0.07% 1,212,483
2016-02-26 2016-02-24 224.606 6,253 -303 0.10% 1,404,462
2016-02-25 2016-02-23 221.303 6,556 -121 0.11% 1,450,863
2016-02-23 2016-02-19 175.061 6,677 -196 0.11% 1,168,880
2016-02-22 2016-02-18 218.000 6,873 +454 0.11% 1,498,314
2016-02-18 2016-02-16 159.206 6,419 +484 0.11% 1,021,944
2015-12-02 2015-11-30 128.818 5,935 -817 0.10% 764,536
2015-12-01 2015-11-27 138.067 6,752 -818 0.11% 932,226
2015-11-30 2015-11-26 142.030 7,570 +1,363 0.13% 1,075,169
2015-11-27 2015-11-25 126.176 6,207 +15 0.10% 783,173
2015-11-19 2015-11-17 97.109 6,192 -485 0.10% 601,299
2015-11-18 2015-11-16 96.448 6,677 -787 0.11% 643,987
2015-11-10 2015-11-06 120.230 7,464 -757 0.12% 897,399
2015-11-09 2015-11-05 124.194 8,221 -575 0.14% 1,020,998
2015-09-25 2015-09-23 136.745 8,796 -30 0.15% 1,202,813
2015-09-18 2015-09-16 146.655 8,826 -575 0.15% 1,294,373
2015-09-16 2015-09-14 142.030 9,401 -757 0.16% 1,335,227
2015-09-15 2015-09-11 155.242 10,158 +908 0.17% 1,576,953
2015-09-14 2015-09-10 139.388 9,250 +757 0.15% 1,289,338
2015-08-11 2015-08-07 151.939 8,493 +303 0.14% 1,290,421
2015-08-04 2015-07-31 165.152 8,190 -757 0.14% 1,352,591
2015-07-23 2015-07-21 201.485 8,947 -757 0.15% 1,802,685
2015-07-22 2015-07-20 221.303 9,704 +757 0.16% 2,147,525
2015-07-21 2015-07-17 221.303 8,947 +1,059 0.15% 1,979,998
2015-07-20 2015-07-16 221.303 7,888 -757 0.13% 1,745,638
2015-07-17 2015-07-15 231.212 8,645 +757 0.14% 1,998,829
2015-07-15 2015-07-13 178.364 7,888 +1,226 0.13% 1,406,932
2015-07-14 2015-07-10 163.170 6,662 +757 0.11% 1,087,037
2015-07-13 2015-07-09 121.552 5,905 +757 0.10% 717,762
2015-07-09 2015-07-07 161.848 5,148 -151 0.09% 833,196
2015-07-06 2015-07-02 274.152 5,299 -121 0.09% 1,452,729
2015-07-03 2015-06-30 307.182 5,420 -91 0.09% 1,664,925
2015-07-02 2015-06-29 317.091 5,511 +288 0.09% 1,747,488
2015-06-30 2015-06-26 350.121 5,223 +1,604 0.09% 1,828,683
2015-06-29 2015-06-25 396.364 3,619 +46 0.06% 1,434,440
2015-06-26 2015-06-24 416.182 3,573 -16 0.06% 1,487,018
2015-06-25 2015-06-23 436.000 3,589 +167 0.06% 1,564,804
2015-06-24 2015-06-22 462.424 3,422 -802 0.06% 1,582,416
2015-06-23 2015-06-19 475.636 4,224 -31 0.07% 2,009,088
2015-06-22 2015-06-18 469.030 4,255 +1,090 0.07% 1,995,724
2015-06-19 2015-06-17 515.273 3,165 +152 0.05% 1,630,838
2015-05-14 2015-05-12 620.970 3,013 -243 0.05% 1,870,982
2015-05-12 2015-05-08 673.818 3,256 -60 0.05% 2,193,952
2015-05-11 2015-05-07 667.212 3,316 -61 0.06% 2,212,475
2015-05-08 2015-05-06 660.606 3,377 +167 0.06% 2,230,867
2015-05-07 2015-05-05 654.000 3,210 -76 0.05% 2,099,340
2015-05-06 2015-05-04 759.697 3,286 +30 0.05% 2,496,364
2015-05-05 2015-04-30 838.970 3,256 +137 0.05% 2,731,685
2015-05-04 2015-04-29 799.333 3,119 -273 0.05% 2,493,121
2015-04-30 2015-04-28 753.091 3,392 -832 0.06% 2,554,484
2015-04-28 2015-04-24 766.303 4,224 +605 0.07% 3,236,864
2015-04-27 2015-04-23 720.061 3,619 +3,376 0.06% 2,605,899
2015-04-23 2015-04-21 680.424 243 +15 0.00% 165,343
2015-04-22 2015-04-20 607.758 228 +15 0.00% 138,569
2015-04-16 2015-04-14 620.970 213 +106 0.00% 132,267
2015-04-09 2015-04-02 449.212 107 +27 0.00% 48,066
2015-03-31 2015-03-27 422.788 80 -15 0.00% 33,823
2015-03-11 2015-03-09 376.545 95 +15 0.00% 35,772
2015-02-25 2015-02-23 369.939 80 -484 0.00% 29,595
2015-01-28 2015-01-26 376.545 564 -61 0.01% 212,372
2015-01-21 2015-01-19 409.576 625 +625 0.01% 255,985
2015-01-20 2015-01-16 376.545 0 -80
2014-12-11 2014-12-09 194.218 80 +2 0.00% 15,537
2014-11-04 2014-10-31 95.458 78 -20 0.00% 7,446
2014-10-09 2014-10-07 70.024 98 -5 0.00% 6,862
2014-09-25 2014-09-23 62.758 103 +5 0.00% 6,464
2014-09-23 2014-09-19 63.748 98 +4 0.00% 6,247
2014-09-12 2014-09-10 73.988 94 -303 0.00% 6,955
2014-09-10 2014-09-05 62.427 397 +303 0.01% 24,784
2014-07-09 2014-07-07 34.682 94 -8 0.00% 3,260
2013-04-24 2013-04-22 25.433 102 +20 0.00% 2,594
2013-04-12 2013-04-10 23.782 82 +1 0.00% 1,950
2013-02-06 2013-02-04 27.415 81 -5 0.00% 2,221
2012-05-16 2012-05-14 24.112 86 -6 0.00% 2,074
2012-01-06 2012-01-04 26.424 92 +5 0.00% 2,431
2011-12-19 2011-12-15 29.727 87 +5 0.00% 2,586
2011-12-16 2011-12-14 29.727 82 +5 0.00% 2,438
2011-05-12 2011-05-09 50.536 77 +17 0.00% 3,891
2007-06-26 2007-06-22 37.985 60 0.00% 2,279

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