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 3.304 317,570 +0 0.06% 1,049,251
2025-10-13 2025-10-09 3.298 317,570 +0 0.06% 1,047,346
2025-10-10 2025-10-08 3.366 317,570 +0 0.06% 1,068,941
2025-10-09 2025-10-06 3.366 317,570 +0 0.06% 1,068,941
2025-10-08 2025-10-03 3.340 317,570 +0 0.06% 1,060,684
2025-10-06 2025-10-02 3.366 317,570 +0 0.06% 1,068,941
2025-10-03 2025-09-30 3.444 317,570 +0 0.06% 1,093,711
2025-10-02 2025-09-29 3.428 317,570 +10,000 0.06% 1,088,630
2025-09-25 2025-09-23 3.386 307,570 +4,000 0.06% 1,041,432
2025-09-23 2025-09-19 3.474 303,570 +2,000 0.06% 1,054,602
2025-09-18 2025-09-16 3.498 301,570 +3,000 0.06% 1,054,892
2025-09-16 2025-09-12 3.600 298,570 +7,000 0.06% 1,074,852
2025-09-12 2025-09-10 3.630 291,570 +2,000 0.06% 1,058,399
2025-08-29 2025-08-27 3.736 289,570 +2,000 0.06% 1,081,834
2025-08-13 2025-08-11 3.742 287,570 +10,000 0.06% 1,076,087
2025-08-06 2025-08-04 3.976 277,570 -8,000 0.06% 1,103,618
2025-08-05 2025-08-01 3.924 285,570 +10,000 0.06% 1,120,577
2025-07-30 2025-07-28 3.798 275,570 +1,000 0.06% 1,046,615
2025-07-16 2025-07-14 4.026 274,570 -10,000 0.06% 1,105,419
2025-06-30 2025-06-26 4.154 284,570 -13,000 0.07% 1,182,104
2025-06-27 2025-06-25 4.196 297,570 +10,000 0.07% 1,248,604
2025-06-26 2025-06-24 4.238 287,570 +10,000 0.07% 1,218,722
2025-06-25 2025-06-23 4.404 277,570 +1,000 0.07% 1,222,418
2025-06-18 2025-06-16 4.366 276,570 -20,000 0.07% 1,207,505
2025-06-13 2025-06-11 4.310 296,570 -5,000 0.07% 1,278,217
2025-06-05 2025-06-03 4.510 301,570 +20,000 0.07% 1,360,081
2025-06-03 2025-05-30 4.540 281,570 -10,000 0.07% 1,278,328
2025-06-02 2025-05-29 4.336 291,570 +10,000 0.07% 1,264,248
2025-05-21 2025-05-19 4.612 281,570 -10,000 0.07% 1,298,601
2025-05-20 2025-05-16 4.500 291,570 +20,000 0.08% 1,312,065
2025-05-14 2025-05-12 4.776 271,570 +4,000 0.08% 1,297,018
2025-05-07 2025-05-02 5.235 267,570 +22,000 0.08% 1,400,729
2025-05-06 2025-04-30 5.400 245,570 -1,800 0.07% 1,326,078
2025-04-29 2025-04-25 5.510 247,370 +4,000 0.08% 1,363,009
2025-04-28 2025-04-24 5.960 243,370 +900 0.08% 1,450,485
2025-04-25 2025-04-23 5.890 242,470 +900 0.08% 1,428,148
2025-04-23 2025-04-17 6.000 241,570 +4,000 0.08% 1,449,420
2025-04-14 2025-04-10 5.885 237,570 +16,000 0.08% 1,398,099
2025-04-11 2025-04-09 7.345 221,570 -5,000 0.08% 1,627,432
2025-04-10 2025-04-08 6.905 226,570 +7,000 0.08% 1,564,466
2025-04-09 2025-04-07 7.765 219,570 +31,000 0.08% 1,704,961
2025-04-08 2025-04-03 6.180 188,570 -9,000 0.07% 1,165,363
2025-04-07 2025-04-02 5.930 197,570 +3,000 0.06% 1,171,590
2025-04-03 2025-04-01 6.010 194,570 +3,000 0.06% 1,169,366
2025-04-02 2025-03-31 6.095 191,570 -4,000 0.06% 1,167,619
2025-03-27 2025-03-25 5.480 195,570 +11,000 0.06% 1,071,724
2025-03-24 2025-03-20 5.650 184,570 +3,000 0.06% 1,042,821
2025-03-20 2025-03-18 5.690 181,570 +2,000 0.06% 1,033,133
2025-03-17 2025-03-13 5.910 179,570 +2,000 0.06% 1,061,259
2025-03-14 2025-03-12 5.885 177,570 -1,000 0.06% 1,044,999
2025-03-13 2025-03-11 5.870 178,570 -23,000 0.06% 1,048,206
2025-03-11 2025-03-07 5.515 201,570 +30,000 0.06% 1,111,659
2025-03-03 2025-02-27 4.986 171,570 +5,000 0.05% 855,448
2025-02-27 2025-02-25 4.968 166,570 -5,000 0.05% 827,520
2025-02-20 2025-02-18 4.552 171,570 +2,000 0.05% 780,987
2025-02-19 2025-02-17 4.628 169,570 +5,000 0.05% 784,770
2025-02-17 2025-02-13 4.758 164,570 +1,000 0.05% 783,024
2024-11-18 2024-11-14 5.055 163,570 -1,000 0.05% 826,846
2024-11-15 2024-11-13 5.050 164,570 -10,000 0.05% 831,078
2024-11-13 2024-11-11 4.968 174,570 +12,000 0.05% 867,264
2024-11-12 2024-11-08 4.996 162,570 +11,000 0.05% 812,200
2024-10-04 2024-10-02 5.690 151,570 +1,000 0.05% 862,433
2024-09-25 2024-09-23 5.660 150,570 +5,000 0.05% 852,226
2024-09-23 2024-09-19 5.735 145,570 +5,000 0.05% 834,844
2024-08-23 2024-08-21 5.710 140,570 +10,000 0.05% 802,655
2024-08-20 2024-08-16 5.825 130,570 +1,000 0.05% 760,570
2024-08-13 2024-08-09 6.550 129,570 +1,000 0.05% 848,684
2024-08-09 2024-08-07 6.775 128,570 -5,000 0.05% 871,062
2024-08-07 2024-08-05 7.065 133,570 -1,000 0.05% 943,672
2024-08-05 2024-08-01 5.930 134,570 +10,000 0.05% 798,000
2024-07-24 2024-07-22 5.835 124,570 -10,000 0.05% 726,866
2024-07-17 2024-07-15 5.420 134,570 +20,000 0.05% 729,369
2024-07-10 2024-07-08 5.435 114,570 -6,000 0.04% 622,688
2024-05-22 2024-05-20 6.470 120,570 +16,000 0.05% 780,088
2024-05-17 2024-05-14 6.750 104,570 +1,000 0.05% 705,848
2024-04-24 2024-04-22 7.630 103,570 +10,000 0.05% 790,239
2024-04-16 2024-04-12 6.695 93,570 +10,000 0.04% 626,451
2024-04-12 2024-04-10 6.755 83,570 +1,000 0.04% 564,515
2024-02-26 2024-02-22 7.025 82,570 +8,000 0.04% 580,054
2024-01-09 2024-01-05 8.350 74,570 +12,000 0.03% 622,660
2023-12-07 2023-12-05 8.850 62,570 -7,000 0.03% 553,744
2023-11-23 2023-11-21 8.485 69,570 +1,000 0.03% 590,301
2023-11-01 2023-10-30 10.690 68,570 +5,000 0.04% 733,013
2023-10-30 2023-10-26 10.820 63,570 -5,000 0.03% 687,827
2023-10-12 2023-10-10 9.620 68,570 -500 0.03% 659,643
2023-10-03 2023-09-28 10.270 69,070 -500 0.03% 709,349
2023-09-27 2023-09-25 10.010 69,570 +5,000 0.03% 696,396
2023-09-26 2023-09-22 10.030 64,570 -5,000 0.03% 647,637
2023-09-04 2023-08-30 9.225 69,570 +5,000 0.03% 641,783
2023-08-31 2023-08-29 9.635 64,570 +1,000 0.03% 622,132
2023-08-30 2023-08-28 9.755 63,570 +1,000 0.03% 620,125
2023-05-31 2023-05-29 10.470 62,570 +5,000 0.04% 655,108
2023-05-23 2023-05-19 11.260 57,570 +10,000 0.04% 648,238
2023-05-10 2023-05-08 12.370 47,570 +5,000 0.03% 588,441
2023-05-09 2023-05-05 12.800 42,570 -4,000 0.03% 544,896
2023-05-03 2023-04-28 12.610 46,570 +4,000 0.03% 587,248
2023-04-25 2023-04-21 12.920 42,570 -4,000 0.03% 550,004
2023-04-13 2023-04-11 12.720 46,570 -400 0.03% 592,370
2023-04-06 2023-04-03 12.580 46,970 +4,000 0.03% 590,883
2023-04-03 2023-03-30 13.090 42,970 +4,000 0.03% 562,477
2023-03-31 2023-03-29 13.520 38,970 -4,000 0.03% 526,874
2023-03-29 2023-03-27 13.350 42,970 +3,600 0.03% 573,650
2023-03-28 2023-03-24 13.260 39,370 +10,000 0.03% 522,046
2023-03-09 2023-03-07 14.350 29,370 +400 0.02% 421,460
2023-03-07 2023-03-03 15.050 28,970 +400 0.02% 435,998
2023-02-06 2023-02-02 14.140 28,570 +4,000 0.02% 403,980
2023-02-01 2023-01-30 15.050 24,570 +4,000 0.02% 369,778
2023-01-30 2023-01-26 15.680 20,570 +2,000 0.02% 322,538
2023-01-16 2023-01-12 16.960 18,570 +2,000 0.02% 314,947
2023-01-12 2023-01-10 17.910 16,570 +3,000 0.02% 296,769
2023-01-03 2022-12-29 19.100 13,570 -4,000 0.02% 259,187
2022-12-19 2022-12-15 16.300 17,570 -3,000 0.02% 286,391
2022-11-16 2022-11-14 16.240 20,570 +2,000 0.02% 334,057
2022-11-15 2022-11-11 16.340 18,570 -3,500 0.02% 303,434
2022-11-09 2022-11-07 19.680 22,070 +4,000 0.03% 434,338
2022-11-08 2022-11-04 19.800 18,070 -120,000 0.02% 357,786
2022-11-07 2022-11-03 19.280 138,070 -2,000 0.16% 2,661,990
2022-11-02 2022-10-31 17.370 140,070 +2,000 0.15% 2,433,016
2022-10-28 2022-10-26 17.540 138,070 +2,000 0.15% 2,421,748
2022-10-25 2022-10-21 19.260 136,070 -500 0.16% 2,620,708
2022-10-20 2022-10-18 18.260 136,570 +2,000 0.15% 2,493,768
2022-10-17 2022-10-13 20.060 134,570 -4,000 0.16% 2,699,474
2022-10-13 2022-10-11 19.820 138,570 -500 0.15% 2,746,457
2022-10-06 2022-10-03 19.700 139,070 -7,000 0.14% 2,739,679
2022-09-20 2022-09-16 16.950 146,070 -10,000 0.11% 2,475,886
2022-09-19 2022-09-15 16.050 156,070 +10,000 0.11% 2,504,924
2022-09-16 2022-09-14 16.230 146,070 +40,000 0.11% 2,370,716
2022-09-15 2022-09-13 14.600 106,070 +70,000 0.07% 1,548,622
2022-09-13 2022-09-08 15.960 36,070 +10,000 0.03% 575,677
2022-09-02 2022-08-31 15.550 26,070 -1,500 0.02% 405,388
2022-08-31 2022-08-29 15.320 27,570 -10,000 0.02% 422,372
2022-08-18 2022-08-16 13.080 37,570 +1,000 0.03% 491,416
2022-08-09 2022-08-05 13.660 36,570 +3,000 0.03% 499,546
2022-08-03 2022-08-01 14.520 33,570 +11,600 0.03% 487,436
2022-07-26 2022-07-22 15.640 21,970 +2,000 0.02% 343,611
2022-06-29 2022-06-27 16.650 19,970 -300 0.02% 332,500
2022-06-24 2022-06-22 19.400 20,270 +300 0.02% 393,238
2022-06-16 2022-06-14 19.050 19,970 -27,000 0.02% 380,428
2022-05-26 2022-05-24 18.490 46,970 -2,000 0.05% 868,475
2022-05-23 2022-05-19 18.450 48,970 -5,000 0.05% 903,496
2022-05-16 2022-05-12 18.410 53,970 -1,500 0.05% 993,588
2022-05-11 2022-05-06 16.000 55,470 -1,400 0.05% 887,520
2022-04-28 2022-04-26 14.930 56,870 -300 0.04% 849,069
2022-03-22 2022-03-18 14.040 57,170 +51,453 0.04% 802,667
2022-03-18 2022-03-16 15.000 5,717 -51,453 0.00% 85,755
2022-03-16 2022-03-14 15.700 57,170 -1,000 0.04% 897,569
2022-03-11 2022-03-09 15.600 58,170 -1,500 0.04% 907,452
2022-03-10 2022-03-08 16.160 59,670 -8,000 0.04% 964,267
2022-03-08 2022-03-04 14.480 67,670 -1,000 0.04% 979,862
2022-03-04 2022-03-02 14.500 68,670 -400 0.04% 995,715
2022-03-03 2022-03-01 13.900 69,070 -1,000 0.04% 960,073
2022-02-28 2022-02-24 16.420 70,070 -2,000 0.05% 1,150,549
2022-02-24 2022-02-22 15.200 72,070 -7,000 0.04% 1,095,464
2022-02-14 2022-02-10 12.680 79,070 -600 0.05% 1,002,608
2022-01-25 2022-01-21 13.320 79,670 -1,000 0.05% 1,061,204
2022-01-21 2022-01-19 12.780 80,670 -10,000 0.05% 1,030,963
2022-01-18 2022-01-14 12.120 90,670 -5,000 0.05% 1,098,920
2022-01-12 2022-01-10 11.940 95,670 -5,000 0.06% 1,142,300
2021-12-30 2021-12-28 10.780 100,670 +3,000 0.06% 1,085,223
2021-12-29 2021-12-24 11.180 97,670 +4,000 0.06% 1,091,951
2021-12-28 2021-12-22 11.620 93,670 +3,000 0.06% 1,088,445
2021-12-21 2021-12-17 11.720 90,670 -3,000 0.06% 1,062,652
2021-12-20 2021-12-16 11.020 93,670 +3,600 0.06% 1,032,243
2021-12-16 2021-12-14 11.440 90,070 -3,000 0.05% 1,030,401
2021-12-15 2021-12-13 11.100 93,070 +3,000 0.06% 1,033,077
2021-12-14 2021-12-10 11.360 90,070 -3,000 0.05% 1,023,195
2021-12-10 2021-12-08 11.080 93,070 +3,000 0.06% 1,031,216
2021-12-09 2021-12-07 11.640 90,070 +3,000 0.05% 1,048,415
2021-12-08 2021-12-06 12.040 87,070 -3,000 0.05% 1,048,323
2021-12-06 2021-12-02 11.720 90,070 -4,000 0.05% 1,055,620
2021-11-29 2021-11-25 11.120 94,070 +500 0.06% 1,046,058
2021-11-23 2021-11-19 10.940 93,570 +3,000 0.06% 1,023,656
2021-11-19 2021-11-17 11.300 90,570 +2,000 0.06% 1,023,441
2021-11-10 2021-11-08 11.320 88,570 +3,000 0.06% 1,002,612
2021-11-09 2021-11-05 11.280 85,570 +5,000 0.06% 965,230
2021-11-02 2021-10-29 12.260 80,570 +1,000 0.05% 987,788
2021-10-21 2021-10-19 12.840 79,570 +2,400 0.06% 1,021,679
2021-10-06 2021-10-04 14.100 77,170 +5,600 0.06% 1,088,097
2021-10-05 2021-09-30 13.760 71,570 +3,000 0.06% 984,803
2021-09-30 2021-09-28 13.540 68,570 -800 0.05% 928,438
2021-09-24 2021-09-21 13.260 69,370 -3,000 0.06% 919,846
2021-09-23 2021-09-20 13.220 72,370 +3,000 0.06% 956,731
2021-09-13 2021-09-09 12.580 69,370 +6,000 0.06% 872,675
2021-09-10 2021-09-08 12.500 63,370 +1,000 0.05% 792,125
2021-09-08 2021-09-06 12.400 62,370 +6,000 0.05% 773,388
2021-09-07 2021-09-03 12.520 56,370 +1,000 0.05% 705,752
2021-09-06 2021-09-02 12.480 55,370 +1,000 0.05% 691,018
2021-09-02 2021-08-31 12.480 54,370 +6,000 0.05% 678,538
2021-09-01 2021-08-30 12.840 48,370 +8,500 0.04% 621,071
2021-08-27 2021-08-25 12.940 39,870 +3,000 0.04% 515,918
2021-08-26 2021-08-24 12.960 36,870 +4,600 0.03% 477,835
2021-08-25 2021-08-23 13.380 32,270 +3,000 0.03% 431,773
2021-08-24 2021-08-20 13.880 29,270 +5,000 0.03% 406,268
2021-08-11 2021-08-09 13.500 24,270 -4,000 0.02% 327,645
2021-08-10 2021-08-06 13.360 28,270 +4,000 0.03% 377,687
2021-08-04 2021-08-02 13.580 24,270 +3,000 0.02% 329,587
2021-08-03 2021-07-30 13.920 21,270 -5,000 0.02% 296,078
2021-08-02 2021-07-29 13.620 26,270 +500 0.03% 357,797
2021-07-29 2021-07-27 13.540 25,770 +4,500 0.03% 348,926
2021-07-27 2021-07-23 13.660 21,270 +500 0.02% 290,548
2021-07-13 2021-07-09 14.200 20,770 +300 0.02% 294,934
2021-07-12 2021-07-08 14.300 20,470 +2,000 0.02% 292,721
2021-07-07 2021-07-05 14.280 18,470 +570 0.02% 263,752
2021-07-02 2021-06-29 14.700 17,900 +2,000 0.02% 263,130
2021-06-17 2021-06-15 15.400 15,900 -610 0.02% 244,860
2021-06-16 2021-06-11 15.860 16,510 +1,900 0.02% 261,849
2021-05-28 2021-05-26 16.500 14,610 -1,800 0.02% 241,065
2021-05-21 2021-05-18 17.240 16,410 +210 0.02% 282,908
2021-05-18 2021-05-14 17.860 16,200 +800 0.02% 289,332
2021-05-17 2021-05-13 18.480 15,400 -800 0.02% 284,592
2021-05-14 2021-05-12 17.540 16,200 +300 0.02% 284,148
2021-05-11 2021-05-07 16.860 15,900 +500 0.02% 268,074
2021-05-05 2021-05-03 16.240 15,400 -500 0.02% 250,096
2021-05-03 2021-04-29 15.860 15,900 +500 0.02% 252,174
2021-04-23 2021-04-21 16.540 15,400 -300 0.02% 254,716
2021-04-21 2021-04-19 15.920 15,700 +1,000 0.03% 249,944
2021-04-16 2021-04-14 16.080 14,700 +600 0.02% 236,376
2021-04-09 2021-04-07 17.020 14,100 +2,000 0.03% 239,982
2021-04-01 2021-03-30 19.000 12,100 +1,800 0.02% 229,900
2021-03-29 2021-03-25 19.200 10,300 +400 0.02% 197,760
2021-03-25 2021-03-23 18.500 9,900 +500 0.02% 183,150
2021-03-24 2021-03-22 18.960 9,400 +500 0.02% 178,224
2021-03-23 2021-03-19 19.060 8,900 -500 0.02% 169,634
2021-03-18 2021-03-16 18.440 9,400 +500 0.02% 173,336
2021-03-17 2021-03-15 19.100 8,900 -400 0.02% 169,990
2021-03-16 2021-03-12 19.120 9,300 +400 0.02% 177,816
2021-03-15 2021-03-11 19.020 8,900 +600 0.02% 169,278
2021-03-11 2021-03-09 20.380 8,300 +400 0.02% 169,154
2021-03-09 2021-03-05 20.800 7,900 -400 0.02% 164,320
2021-03-08 2021-03-04 19.980 8,300 -600 0.02% 165,834
2021-03-05 2021-03-03 18.540 8,900 +300 0.02% 165,006
2021-03-03 2021-03-01 18.800 8,600 +1,000 0.02% 161,680
2021-03-02 2021-02-26 19.700 7,600 -800 0.02% 149,720
2021-03-01 2021-02-25 18.300 8,400 +800 0.02% 153,720
2021-02-24 2021-02-22 17.980 7,600 -400 0.02% 136,648
2021-02-22 2021-02-18 17.500 8,000 -600 0.02% 140,000
2021-02-19 2021-02-17 17.140 8,600 +600 0.02% 147,404
2021-02-17 2021-02-11 17.420 8,000 +700 0.02% 139,360
2021-02-16 2021-02-09 17.380 7,300 +300 0.02% 126,874
2021-02-08 2021-02-04 18.060 7,000 -400 0.02% 126,420
2021-02-04 2021-02-02 18.360 7,400 +400 0.02% 135,864
2021-02-02 2021-01-29 19.300 7,000 +400 0.02% 135,100
2021-01-26 2021-01-22 18.360 6,600 -300 0.02% 121,176
2021-01-22 2021-01-20 19.280 6,900 +500 0.02% 133,032
2021-01-21 2021-01-19 19.600 6,400 +300 0.02% 125,440
2021-01-19 2021-01-15 19.780 6,100 -400 0.02% 120,658
2021-01-12 2021-01-08 19.480 6,500 +400 0.02% 126,620
2020-12-22 2020-12-18 20.400 6,100 +200 0.02% 124,440
2020-12-17 2020-12-15 21.180 5,900 +300 0.02% 124,962
2020-12-09 2020-12-07 21.040 5,600 +500 0.03% 117,824
2020-11-09 2020-11-05 23.540 5,100 +1,000 0.04% 120,054
2020-10-29 2020-10-27 25.360 4,100 +2,100 0.05% 103,976
2020-10-08 2020-10-06 26.000 2,000 +2,000 0.03% 52,000
2019-09-23 2019-09-19 79.000 0

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