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 13.060 0 +0
2025-10-13 2025-10-09 13.960 0 +0
2025-10-10 2025-10-08 14.700 0 +0
2025-10-09 2025-10-06 15.330 0 +0
2025-10-08 2025-10-03 15.300 0 +0
2025-10-06 2025-10-02 15.320 0 +0
2025-10-03 2025-09-30 13.700 0 +0
2025-10-02 2025-09-29 13.090 0 +0
2025-09-30 2025-09-26 12.270 0 +0
2025-09-29 2025-09-25 12.660 0 +0
2025-09-26 2025-09-24 12.920 0 +0
2025-09-25 2025-09-23 12.680 0 +0
2025-09-24 2025-09-22 12.050 0 +0
2025-09-23 2025-09-19 11.750 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.550 0 +0
2025-09-18 2025-09-16 11.940 0 +0
2025-09-17 2025-09-15 12.300 0 +0
2025-09-16 2025-09-12 12.440 0 +0
2025-09-15 2025-09-11 10.500 0 +0
2025-09-12 2025-09-10 10.860 0 +0
2025-09-11 2025-09-09 10.570 0 +0
2025-09-10 2025-09-08 10.790 0 +0
2025-09-09 2025-09-05 10.330 0 +0
2025-09-08 2025-09-04 9.450 0 +0
2025-09-05 2025-09-03 9.550 0 +0
2025-09-04 2025-09-02 9.230 0 +0
2025-09-03 2025-09-01 9.820 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.140 0 +0
2025-08-29 2025-08-27 9.560 0 +0
2025-08-28 2025-08-26 10.240 0 +0
2025-08-27 2025-08-25 10.980 0 +0
2025-08-26 2025-08-22 10.800 0 +0
2025-08-25 2025-08-21 9.480 0 +0
2025-08-22 2025-08-20 9.020 0 +0
2025-08-21 2025-08-19 9.420 0 +0
2025-08-20 2025-08-18 9.610 0 +0
2025-08-19 2025-08-15 9.000 0 +0
2025-08-18 2025-08-14 9.070 0 +0
2025-08-15 2025-08-13 9.200 0 +0
2025-08-14 2025-08-12 8.790 0 +0
2025-08-13 2025-08-11 9.000 0 +0
2025-08-12 2025-08-08 9.100 0 +0
2025-08-11 2025-08-07 9.000 0 +0
2025-08-08 2025-08-06 9.090 0 +0
2025-08-07 2025-08-05 9.740 0 +0
2025-08-06 2025-08-04 9.510 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 9.960 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 9.560 0 +0
2025-07-30 2025-07-28 9.220 0 +0
2025-07-29 2025-07-25 9.140 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 8.920 0 +0
2025-07-24 2025-07-22 8.650 0 -3,000
2025-07-23 2025-07-21 8.690 3,000 -5,000 0.00% 26,070
2025-07-22 2025-07-18 8.650 8,000 +5,000 0.00% 69,200
2025-07-21 2025-07-17 8.300 3,000 +3,000 0.00% 24,900
2025-06-18 2025-06-16 7.820 0 -1,000
2025-06-16 2025-06-12 8.310 1,000 -4,000 0.00% 8,310
2025-06-11 2025-06-09 8.230 5,000 +5,000 0.00% 41,150
2025-02-26 2025-02-24 4.760 0 -10,000
2024-11-22 2024-11-20 4.580 10,000 -10,000 0.00% 45,800
2024-11-20 2024-11-18 4.500 20,000 +20,000 0.00% 90,000
2024-11-18 2024-11-14 4.930 0 -15,000
2024-11-14 2024-11-12 4.480 15,000 +5,000 0.00% 67,200
2024-11-13 2024-11-11 4.450 10,000 +10,000 0.00% 44,500
2024-08-29 2024-08-27 2.530 0 -16,000
2024-08-28 2024-08-26 2.440 16,000 -4,000 0.00% 39,040
2024-08-27 2024-08-23 2.340 20,000 +20,000 0.00% 46,800
2024-02-23 2024-02-21 4.700 0 -2,000
2024-02-22 2024-02-20 4.520 2,000 +2,000 0.00% 9,040
2023-12-06 2023-12-04 6.150 0 -30,000
2023-11-29 2023-11-27 6.580 30,000 +20,000 0.00% 197,400
2023-11-24 2023-11-22 6.860 10,000 -20,000 0.00% 68,600
2023-11-23 2023-11-21 6.430 30,000 +10,000 0.00% 192,900
2023-11-17 2023-11-15 6.370 20,000 +20,000 0.00% 127,400
2023-10-19 2023-10-17 9.660 0 -2,000
2023-09-20 2023-09-18 9.650 2,000 -20,000 0.00% 19,300
2023-08-02 2023-07-31 8.990 22,000 +10,000 0.00% 197,780
2023-07-25 2023-07-21 9.330 12,000 +2,000 0.00% 111,960
2023-07-13 2023-07-11 9.170 10,000 -10,000 0.00% 91,700
2023-07-12 2023-07-10 8.650 20,000 +10,000 0.00% 173,000
2023-07-11 2023-07-07 9.150 10,000 -10,000 0.00% 91,500
2023-06-21 2023-06-19 7.940 20,000 +20,000 0.00% 158,800
2023-01-03 2022-12-29 10.960 0 -10,000
2022-12-20 2022-12-16 10.200 10,000 -10,000 0.00% 102,000
2022-12-14 2022-12-12 11.320 20,000 -1,000 0.00% 226,400
2022-10-14 2022-10-12 5.830 21,000 -10,000 0.00% 122,430
2022-09-14 2022-09-09 7.910 31,000 +10,000 0.00% 245,210
2022-03-14 2022-03-10 7.630 21,000 +5,000 0.00% 160,230
2022-03-04 2022-03-02 8.950 16,000 +5,000 0.00% 143,200
2022-02-18 2022-02-16 9.990 11,000 +10,000 0.00% 109,890
2022-01-27 2022-01-25 10.800 1,000 +1,000 0.00% 10,800
2021-12-07 2021-12-03 18.120 0 -7,000
2021-12-06 2021-12-02 17.100 7,000 +5,000 0.00% 119,700
2021-11-26 2021-11-24 18.700 2,000 -2,000 0.00% 37,400
2021-11-24 2021-11-22 18.700 4,000 -4,000 0.00% 74,800
2021-11-22 2021-11-18 18.000 8,000 +8,000 0.00% 144,000
2021-09-08 2021-09-06 24.000 0 -20,000
2021-09-03 2021-09-01 20.900 20,000 +20,000 0.00% 418,000
2021-07-29 2021-07-27 19.040 0 -40,000
2021-07-22 2021-07-20 25.400 40,000 -3,000 0.00% 1,016,000
2021-07-13 2021-07-09 24.450 43,000 +1,000 0.00% 1,051,350
2021-07-05 2021-06-30 24.850 42,000 -20,000 0.00% 1,043,700
2021-06-29 2021-06-25 25.800 62,000 -2,000 0.01% 1,599,600
2021-06-15 2021-06-10 20.900 64,000 +4,000 0.01% 1,337,600
2021-06-07 2021-06-03 19.660 60,000 -2,000 0.01% 1,179,600
2021-06-04 2021-06-02 19.020 62,000 +2,000 0.01% 1,179,240
2021-05-26 2021-05-24 24.450 60,000 +20,000 0.01% 1,467,000
2021-05-25 2021-05-21 21.500 40,000 +30,000 0.00% 860,000
2021-05-13 2021-05-11 16.500 10,000 -20,000 0.00% 165,000
2021-05-10 2021-05-06 14.600 30,000 -30,000 0.00% 438,000
2021-04-27 2021-04-23 13.000 60,000 -10,000 0.01% 780,000
2021-04-26 2021-04-22 12.160 70,000 -3,000 0.01% 851,200
2021-04-23 2021-04-21 10.360 73,000 +3,000 0.01% 756,280
2021-03-25 2021-03-23 11.460 70,000 +10,000 0.01% 802,200
2021-03-19 2021-03-17 12.980 60,000 -10,000 0.01% 778,800
2021-03-16 2021-03-12 11.660 70,000 +10,000 0.01% 816,200
2021-03-04 2021-03-02 14.320 60,000 -25,000 0.01% 859,200
2021-02-23 2021-02-19 13.720 85,000 +5,000 0.01% 1,166,200
2021-02-17 2021-02-11 14.360 80,000 -4,000 0.01% 1,148,800
2021-02-05 2021-02-03 14.440 84,000 -10,000 0.01% 1,212,960
2021-02-01 2021-01-28 13.580 94,000 +4,000 0.01% 1,276,520
2021-01-29 2021-01-27 14.460 90,000 +50,000 0.01% 1,301,400
2021-01-28 2021-01-26 14.800 40,000 +10,000 0.00% 592,000
2021-01-27 2021-01-25 15.560 30,000 -2,000 0.00% 466,800
2021-01-25 2021-01-21 15.140 32,000 -10,000 0.00% 484,480
2021-01-22 2021-01-20 15.660 42,000 -1,000 0.00% 657,720
2021-01-18 2021-01-14 14.380 43,000 +10,000 0.00% 618,340
2021-01-11 2021-01-07 15.240 33,000 +1,000 0.00% 502,920
2021-01-04 2020-12-29 17.400 32,000 -10,000 0.00% 556,800
2020-12-30 2020-12-28 16.800 42,000 -31,000 0.00% 705,600
2020-12-23 2020-12-21 15.300 73,000 -1,000 0.01% 1,116,900
2020-12-21 2020-12-17 15.260 74,000 -9,000 0.01% 1,129,240
2020-12-17 2020-12-15 14.760 83,000 +1,000 0.01% 1,225,080
2020-12-15 2020-12-11 14.500 82,000 +8,000 0.01% 1,189,000
2020-12-14 2020-12-10 14.460 74,000 +1,000 0.01% 1,070,040
2020-12-10 2020-12-08 15.200 73,000 +2,000 0.01% 1,109,600
2020-11-18 2020-11-16 15.580 71,000 +30,000 0.01% 1,106,180
2020-11-13 2020-11-11 15.760 41,000 +1,000 0.00% 646,160
2020-11-06 2020-11-04 17.200 40,000 -30,000 0.00% 688,000
2020-09-22 2020-09-18 17.400 70,000 -80,000 0.01% 1,218,000
2020-09-21 2020-09-17 16.900 150,000 -30,000 0.02% 2,535,000
2020-09-18 2020-09-16 16.740 180,000 -20,000 0.02% 3,013,200
2020-09-17 2020-09-15 16.120 200,000 -3,000 0.02% 3,224,000
2020-09-11 2020-09-09 14.660 203,000 +3,000 0.02% 2,975,980
2020-09-08 2020-09-04 15.500 200,000 +60,000 0.02% 3,100,000
2020-09-01 2020-08-28 16.900 140,000 -10,000 0.01% 2,366,000
2020-08-26 2020-08-24 16.800 150,000 -10,000 0.02% 2,520,000
2020-07-28 2020-07-24 16.600 160,000 +20,000 0.02% 2,656,000
2020-07-27 2020-07-23 17.320 140,000 -10,000 0.01% 2,424,800
2020-07-20 2020-07-16 15.760 150,000 +40,000 0.02% 2,364,000
2020-07-16 2020-07-14 17.380 110,000 -5,000 0.01% 1,911,800
2020-07-15 2020-07-13 17.500 115,000 +10,000 0.01% 2,012,500
2020-07-02 2020-06-29 18.500 105,000 +17,000 0.01% 1,942,500
2020-06-30 2020-06-26 18.920 88,000 -23,000 0.01% 1,664,960
2020-06-29 2020-06-24 17.800 111,000 +50,000 0.01% 1,975,800
2020-06-24 2020-06-22 17.880 61,000 +11,000 0.01% 1,090,680
2020-06-23 2020-06-19 17.400 50,000 +50,000 0.01% 870,000
2020-05-18 2020-05-14 18.620 0 -60,000
2020-05-13 2020-05-11 16.460 60,000 -20,000 0.01% 987,600
2020-05-04 2020-04-28 17.000 80,000 -10,000 0.01% 1,360,000
2020-04-28 2020-04-24 16.060 90,000 +10,000 0.01% 1,445,400
2020-04-27 2020-04-23 18.000 80,000 -30,000 0.01% 1,440,000
2020-04-24 2020-04-22 17.740 110,000 -90,000 0.01% 1,951,400
2020-04-03 2020-04-01 14.320 200,000 +100,000 0.02% 2,864,000
2020-03-11 2020-03-09 16.500 100,000 +100,000 0.01% 1,650,000
2020-03-02 2020-02-27 18.800 0 -100,000
2020-02-25 2020-02-21 19.420 100,000 -50,000 0.01% 1,942,000
2020-02-21 2020-02-19 17.940 150,000 +65,000 0.02% 2,691,000
2020-02-20 2020-02-18 18.060 85,000 +35,000 0.01% 1,535,100
2020-02-19 2020-02-17 17.040 50,000 -50,000 0.01% 852,000
2020-01-22 2020-01-20 14.600 100,000 +50,000 0.01% 1,460,000
2020-01-21 2020-01-17 14.660 50,000 +50,000 0.01% 733,000
2020-01-16 2020-01-14 13.360 0 -1,000
2020-01-07 2020-01-03 13.800 1,000 -38,000 0.00% 13,800
2019-12-23 2019-12-19 14.440 39,000 -39,000 0.00% 563,160
2019-12-19 2019-12-17 14.680 78,000 -10,000 0.01% 1,145,040
2019-12-18 2019-12-16 15.100 88,000 -20,000 0.01% 1,328,800
2019-12-17 2019-12-13 14.300 108,000 +10,000 0.01% 1,544,400
2019-12-16 2019-12-12 13.500 98,000 0.01% 1,323,000

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