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 8.890 86,500 +0 0.01% 768,985
2025-10-13 2025-10-09 8.890 86,500 +0 0.01% 768,985
2025-10-10 2025-10-08 8.900 86,500 +0 0.01% 769,850
2025-10-09 2025-10-06 8.940 86,500 +0 0.01% 773,310
2025-10-08 2025-10-03 8.930 86,500 +0 0.01% 772,445
2025-10-06 2025-10-02 8.920 86,500 +0 0.01% 771,580
2025-10-03 2025-09-30 8.890 86,500 +0 0.01% 768,985
2025-10-02 2025-09-29 8.850 86,500 +0 0.01% 765,525
2025-09-30 2025-09-26 8.850 86,500 +0 0.01% 765,525
2025-09-29 2025-09-25 8.870 86,500 +0 0.01% 767,255
2025-09-26 2025-09-24 8.880 86,500 +0 0.01% 768,120
2025-09-25 2025-09-23 8.870 86,500 +0 0.01% 767,255
2025-09-24 2025-09-22 8.850 86,500 +0 0.01% 765,525
2025-09-23 2025-09-19 8.920 86,500 -10,000 0.01% 771,580
2025-05-27 2025-05-23 8.061 96,500 +3,245 0.01% 777,895
2025-04-11 2025-04-09 6.995 93,255 -483 0.01% 652,342
2024-05-29 2024-05-27 10.165 93,738 +18,256 0.01% 952,846
2023-09-26 2023-09-22 8.353 75,482 +3,113 0.01% 630,503
2023-09-20 2023-09-18 8.816 72,369 +389 0.01% 637,980
2023-05-30 2023-05-25 11.760 71,980 +1,660 0.01% 846,474
2023-04-26 2023-04-24 13.601 70,320 -380 0.01% 956,453
2023-04-13 2023-04-11 13.338 70,700 -380 0.01% 943,021
2023-02-23 2023-02-21 12.562 71,080 -3,801 0.01% 892,925
2023-02-22 2023-02-20 12.483 74,881 +3,801 0.01% 934,764
2023-02-16 2023-02-14 12.575 71,080 -760 0.01% 893,860
2023-02-10 2023-02-08 13.680 71,840 +760 0.01% 982,797
2023-01-13 2023-01-11 11.918 71,080 -7,602 0.01% 847,110
2022-11-07 2022-11-03 8.590 78,682 -3,801 0.01% 675,854
2022-09-16 2022-09-14 8.235 82,483 -7,602 0.01% 679,208
2022-09-02 2022-08-31 8.261 90,085 +7,602 0.01% 744,177
2022-08-31 2022-08-29 8.419 82,483 -7,602 0.01% 694,398
2022-08-30 2022-08-26 8.208 90,085 +7,602 0.01% 739,437
2022-08-10 2022-08-08 8.484 82,483 -4,181 0.01% 699,823
2022-07-28 2022-07-26 9.063 86,664 +3,801 0.01% 785,456
2022-07-26 2022-07-22 9.339 82,863 +380 0.01% 773,897
2022-07-14 2022-07-12 9.142 82,483 -760 0.01% 754,073
2022-06-10 2022-06-08 9.458 83,243 -7,603 0.01% 787,301
2022-05-27 2022-05-25 8.760 90,846 +2,446 0.01% 795,788
2022-05-26 2022-05-24 8.990 88,400 +7,398 0.01% 794,676
2022-05-25 2022-05-23 9.233 81,002 -7,398 0.01% 747,882
2022-05-18 2022-05-16 9.179 88,400 +7,398 0.01% 811,406
2022-03-21 2022-03-17 9.733 81,002 +370 0.01% 788,396
2022-01-14 2022-01-12 11.896 80,632 +369 0.01% 959,194
2021-11-30 2021-11-26 12.545 80,263 -4,808 0.01% 1,006,885
2021-11-25 2021-11-23 11.247 85,071 +1,480 0.01% 956,800
2021-10-27 2021-10-25 12.437 83,591 +2,219 0.01% 1,039,594
2021-10-25 2021-10-21 12.761 81,372 +4,808 0.01% 1,038,397
2021-10-22 2021-10-20 13.234 76,564 -17,384 0.01% 1,013,267
2021-10-19 2021-10-15 13.126 93,948 +2,589 0.01% 1,233,171
2021-10-15 2021-10-11 13.491 91,359 -3,699 0.01% 1,232,532
2021-10-08 2021-10-06 13.031 95,058 +3,699 0.01% 1,238,746
2021-10-05 2021-09-30 14.032 91,359 +1,480 0.01% 1,281,932
2021-09-28 2021-09-24 14.600 89,879 -7,398 0.01% 1,312,195
2021-09-16 2021-09-14 15.330 97,277 -7,397 0.01% 1,491,213
2021-09-14 2021-09-10 14.491 104,674 +14,795 0.01% 1,516,876
2021-09-08 2021-09-06 15.735 89,879 -7,398 0.01% 1,414,255
2021-09-02 2021-08-31 14.735 97,277 -2,959 0.01% 1,433,353
2021-08-25 2021-08-23 12.910 100,236 +740 0.01% 1,294,028
2021-08-13 2021-08-11 14.329 99,496 +2,959 0.01% 1,425,699
2021-08-09 2021-08-05 15.357 96,537 +7,397 0.01% 1,482,479
2021-08-03 2021-07-30 15.384 89,140 -1,479 0.01% 1,371,296
2021-08-02 2021-07-29 14.762 90,619 +1,479 0.01% 1,337,699
2021-07-23 2021-07-21 17.574 89,140 +7,398 0.01% 1,566,507
2021-07-22 2021-07-20 18.574 81,742 -740 0.01% 1,518,268
2021-07-21 2021-07-19 18.439 82,482 -1,479 0.01% 1,520,863
2021-07-20 2021-07-16 18.195 83,961 -740 0.01% 1,527,704
2021-07-13 2021-07-09 15.627 84,701 +2,589 0.01% 1,323,618
2021-07-09 2021-07-07 16.492 82,112 +7,397 0.01% 1,354,200
2021-07-07 2021-07-05 16.195 74,715 -2,589 0.01% 1,209,988
2021-06-29 2021-06-25 18.358 77,304 +44,385 0.01% 1,419,117
2021-06-28 2021-06-24 17.898 32,919 -1,479 0.00% 589,184
2021-06-25 2021-06-23 17.574 34,398 +1,849 0.00% 604,495
2021-06-24 2021-06-22 18.412 32,549 -31,069 0.00% 599,282
2021-06-23 2021-06-21 16.384 63,618 +739 0.01% 1,042,315
2021-06-21 2021-06-17 16.222 62,879 -3,698 0.01% 1,020,007
2021-06-18 2021-06-16 15.897 66,577 -3,699 0.01% 1,058,395
2021-06-17 2021-06-15 16.790 70,276 +7,397 0.01% 1,179,900
2021-06-16 2021-06-11 17.465 62,879 +370 0.01% 1,098,208
2021-06-15 2021-06-10 16.844 62,509 -7,397 0.01% 1,052,875
2021-06-10 2021-06-08 17.655 69,906 -14,795 0.01% 1,234,167
2021-06-08 2021-06-04 17.952 84,701 +8,137 0.01% 1,520,558
2021-06-04 2021-06-02 18.412 76,564 +1,480 0.01% 1,409,672
2021-06-02 2021-05-31 18.493 75,084 +7,397 0.01% 1,388,513
2021-05-28 2021-05-26 18.985 67,687 +213 0.01% 1,285,040
2021-05-27 2021-05-25 17.873 67,474 -2,581 0.01% 1,205,967
2021-05-26 2021-05-24 17.412 70,055 -1,844 0.01% 1,219,797
2021-05-25 2021-05-21 16.870 71,899 +4,425 0.01% 1,212,905
2021-05-20 2021-05-17 17.927 67,474 +8,111 0.01% 1,209,627
2021-05-10 2021-05-06 16.463 59,363 -5,899 0.01% 977,278
2021-05-06 2021-05-04 17.439 65,262 +2,581 0.01% 1,138,112
2021-05-05 2021-05-03 17.927 62,681 +2,950 0.01% 1,123,701
2021-05-03 2021-04-29 18.090 59,731 -23,598 0.01% 1,080,536
2021-04-30 2021-04-28 17.222 83,329 +2,950 0.01% 1,435,104
2021-04-29 2021-04-27 17.629 80,379 +5,899 0.01% 1,416,999
2021-04-28 2021-04-26 17.087 74,480 -368 0.01% 1,272,605
2021-04-27 2021-04-23 16.625 74,848 -4,056 0.01% 1,244,383
2021-04-26 2021-04-22 15.134 78,904 +2,949 0.01% 1,194,117
2021-04-23 2021-04-21 14.998 75,955 -5,530 0.01% 1,139,187
2021-04-22 2021-04-20 14.185 81,485 +5,899 0.01% 1,155,827
2021-04-08 2021-04-01 12.679 75,586 +369 0.01% 958,377
2021-03-15 2021-03-11 14.890 75,217 -1,106 0.01% 1,119,958
2021-03-12 2021-03-10 14.239 76,323 +368 0.01% 1,086,746
2021-03-10 2021-03-08 13.832 75,955 +369 0.01% 1,050,606
2021-03-08 2021-03-04 14.591 75,586 +369 0.01% 1,102,903
2021-03-02 2021-02-26 14.754 75,217 +15,117 0.01% 1,109,758
2021-03-01 2021-02-25 15.893 60,100 +369 0.01% 955,181
2021-02-24 2021-02-22 16.598 59,731 -18,436 0.01% 991,436
2021-02-19 2021-02-17 17.249 78,167 +18,436 0.01% 1,348,323
2021-02-03 2021-02-01 16.273 59,731 -3,319 0.01% 971,996
2021-02-01 2021-01-28 16.490 63,050 +369 0.01% 1,039,686
2021-01-20 2021-01-18 18.036 62,681 +1,475 0.01% 1,130,501
2021-01-08 2021-01-06 20.043 61,206 -7,374 0.01% 1,226,738
2021-01-07 2021-01-05 18.958 68,580 +7,374 0.01% 1,300,134
2020-12-28 2020-12-22 21.263 61,206 -369 0.01% 1,301,438
2020-12-23 2020-12-21 22.023 61,575 +1,106 0.01% 1,356,044
2020-12-21 2020-12-17 22.646 60,469 -1,843 0.01% 1,369,408
2020-12-18 2020-12-16 17.873 62,312 +3,687 0.01% 1,113,706
2020-12-16 2020-12-14 17.520 58,625 -5,899 0.01% 1,027,138
2020-12-15 2020-12-11 17.873 64,524 -738 0.01% 1,153,241
2020-12-14 2020-12-10 18.307 65,262 +369 0.01% 1,194,752
2020-12-09 2020-12-07 19.663 64,893 -1,475 0.01% 1,275,996
2020-12-07 2020-12-03 20.070 66,368 +369 0.01% 1,331,999
2020-11-27 2020-11-25 20.748 65,999 -4,425 0.01% 1,369,343
2020-11-25 2020-11-23 24.003 70,424 +14,749 0.01% 1,690,353
2020-11-20 2020-11-18 25.738 55,675 +1,843 0.01% 1,432,979
2020-11-13 2020-11-11 25.548 53,832 -7,005 0.01% 1,375,324
2020-11-12 2020-11-10 26.172 60,837 +14,748 0.01% 1,592,240
2020-11-10 2020-11-06 27.800 46,089 +2,212 0.00% 1,281,252
2020-10-21 2020-10-19 29.698 43,877 -5,899 0.00% 1,303,060
2020-10-14 2020-10-09 30.308 49,776 -369 0.01% 1,508,624
2020-10-09 2020-10-07 30.647 50,145 -7,743 0.01% 1,536,808
2020-10-08 2020-10-06 27.935 57,888 -1,475 0.01% 1,617,109
2020-10-05 2020-09-29 26.579 59,363 -4,055 0.01% 1,577,813
2020-09-30 2020-09-28 25.874 63,418 +1,474 0.01% 1,640,871
2020-09-29 2020-09-25 26.850 61,944 +2,581 0.01% 1,663,213
2020-09-25 2020-09-23 29.698 59,363 -368 0.01% 1,762,964
2020-09-23 2020-09-21 30.308 59,731 +368 0.01% 1,810,343
2020-09-11 2020-09-09 31.190 59,363 +369 0.01% 1,851,515
2020-09-10 2020-09-08 29.834 58,994 -7,743 0.01% 1,760,005
2020-09-09 2020-09-07 31.054 66,737 -5,899 0.01% 2,072,458
2020-09-07 2020-09-03 33.156 72,636 -5,900 0.01% 2,408,320
2020-09-04 2020-09-02 32.410 78,536 -368 0.01% 2,545,366
2020-09-03 2020-09-01 32.275 78,904 +6,637 0.01% 2,546,593
2020-09-02 2020-08-31 34.037 72,267 -1,475 0.01% 2,459,785
2020-08-31 2020-08-27 34.173 73,742 -369 0.01% 2,519,991
2020-08-28 2020-08-26 34.173 74,111 -18,436 0.01% 2,532,601
2020-08-27 2020-08-25 37.156 92,547 +6,637 0.01% 3,438,717
2020-08-24 2020-08-20 38.038 85,910 +15,855 0.01% 3,267,835
2020-08-20 2020-08-18 38.648 70,055 -11,430 0.01% 2,707,494
2020-08-19 2020-08-17 38.919 81,485 -5,162 0.01% 3,171,342
2020-08-18 2020-08-14 40.614 86,647 -12,536 0.01% 3,519,118
2020-08-17 2020-08-13 39.394 99,183 +11,061 0.01% 3,907,211
2020-08-12 2020-08-10 38.919 88,122 -2,212 0.01% 3,429,649
2020-08-11 2020-08-07 40.140 90,334 -5,900 0.01% 3,625,989
2020-08-10 2020-08-06 41.631 96,234 +1,844 0.01% 4,006,364
2020-08-07 2020-08-05 41.225 94,390 -20,648 0.01% 3,891,196
2020-08-06 2020-08-04 41.835 115,038 +15,117 0.01% 4,812,602
2020-08-05 2020-08-03 39.530 99,921 +2,212 0.01% 3,949,834
2020-08-03 2020-07-30 39.055 97,709 -2,580 0.01% 3,816,019
2020-07-31 2020-07-29 39.936 100,289 +15,117 0.01% 4,005,180
2020-07-30 2020-07-28 39.326 85,172 +12,167 0.01% 3,349,487
2020-07-29 2020-07-27 38.784 73,005 +2,212 0.01% 2,831,406
2020-07-28 2020-07-24 40.275 70,793 +7,375 0.01% 2,851,217
2020-07-27 2020-07-23 42.038 63,418 -7,375 0.01% 2,665,985
2020-07-24 2020-07-22 40.072 70,793 +1,475 0.01% 2,836,817
2020-07-23 2020-07-21 40.682 69,318 -11,061 0.01% 2,820,011
2020-07-22 2020-07-20 40.682 80,379 +5,531 0.01% 3,269,997
2020-07-17 2020-07-15 41.564 74,848 -18,067 0.01% 3,110,958
2020-07-16 2020-07-14 43.666 92,915 +13,273 0.01% 4,057,189
2020-07-15 2020-07-13 44.818 79,642 -50,513 0.01% 3,569,416
2020-07-14 2020-07-10 46.107 130,155 +14,011 0.01% 6,000,995
2020-07-13 2020-07-09 46.717 116,144 -44,245 0.01% 5,425,871
2020-07-10 2020-07-08 46.107 160,389 -59,363 0.02% 7,394,980
2020-07-09 2020-07-07 40.275 219,752 +11,799 0.02% 8,850,601
2020-07-08 2020-07-06 40.140 207,953 -176,982 0.02% 8,347,192
2020-07-07 2020-07-03 40.004 384,935 -48,670 0.04% 15,399,014
2020-07-06 2020-07-02 40.072 433,605 +37,978 0.05% 17,375,418
2020-07-03 2020-06-30 40.411 395,627 +119,831 0.04% 15,987,688
2020-07-02 2020-06-29 37.428 275,796 0.03% 10,322,396

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