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 43.720 3,700 +0 0.00% 161,764
2025-10-13 2025-10-09 43.180 3,700 +0 0.00% 159,766
2025-10-10 2025-10-08 47.200 3,700 +0 0.00% 174,640
2025-10-09 2025-10-06 46.820 3,700 +0 0.00% 173,234
2025-10-08 2025-10-03 46.520 3,700 +0 0.00% 172,124
2025-10-06 2025-10-02 47.600 3,700 +0 0.00% 176,120
2025-10-03 2025-09-30 45.760 3,700 +0 0.00% 169,312
2025-10-02 2025-09-29 44.680 3,700 +0 0.00% 165,316
2025-09-30 2025-09-26 44.660 3,700 +0 0.00% 165,242
2025-09-29 2025-09-25 47.060 3,700 +0 0.00% 174,122
2025-09-26 2025-09-24 47.800 3,700 +0 0.00% 176,860
2025-09-25 2025-09-23 45.240 3,700 +0 0.00% 167,388
2025-09-24 2025-09-22 46.040 3,700 +0 0.00% 170,348
2025-09-23 2025-09-19 45.480 3,700 +0 0.00% 168,276
2025-09-22 2025-09-18 46.100 3,700 +0 0.00% 170,570
2025-09-19 2025-09-17 46.340 3,700 +0 0.00% 171,458
2025-09-18 2025-09-16 48.700 3,700 +0 0.00% 180,190
2025-09-17 2025-09-15 48.620 3,700 +0 0.00% 179,894
2025-09-16 2025-09-12 47.580 3,700 +0 0.00% 176,046
2025-09-15 2025-09-11 45.500 3,700 +0 0.00% 168,350
2025-09-12 2025-09-10 50.200 3,700 +0 0.00% 185,740
2025-09-11 2025-09-09 51.650 3,700 +0 0.00% 191,105
2025-09-10 2025-09-08 53.000 3,700 +0 0.00% 196,100
2025-09-09 2025-09-05 51.650 3,700 +0 0.00% 191,105
2025-09-08 2025-09-04 48.060 3,700 +0 0.00% 177,822
2025-09-05 2025-09-03 51.000 3,700 +0 0.00% 188,700
2025-09-04 2025-09-02 50.000 3,700 +0 0.00% 185,000
2025-09-03 2025-09-01 48.080 3,700 +0 0.00% 177,896
2025-09-02 2025-08-29 46.520 3,700 +0 0.00% 172,124
2025-09-01 2025-08-28 47.960 3,700 +0 0.00% 177,452
2025-08-29 2025-08-27 48.620 3,700 +0 0.00% 179,894
2025-08-28 2025-08-26 51.050 3,700 +0 0.00% 188,885
2025-08-27 2025-08-25 53.050 3,700 +0 0.00% 196,285
2025-08-26 2025-08-22 52.150 3,700 +0 0.00% 192,955
2025-08-25 2025-08-21 51.250 3,700 +0 0.00% 189,625
2025-08-22 2025-08-20 51.200 3,700 +0 0.00% 189,440
2025-08-21 2025-08-19 52.900 3,700 +0 0.00% 195,730
2025-08-20 2025-08-18 57.550 3,700 +0 0.00% 212,935
2025-08-19 2025-08-15 58.400 3,700 +0 0.00% 216,080
2025-08-18 2025-08-14 58.450 3,700 +0 0.00% 216,265
2025-08-15 2025-08-13 55.650 3,700 +0 0.00% 205,905
2025-08-14 2025-08-12 52.600 3,700 +0 0.00% 194,620
2025-08-13 2025-08-11 52.900 3,700 +0 0.00% 195,730
2025-08-12 2025-08-08 52.650 3,700 +0 0.00% 194,805
2025-08-11 2025-08-07 54.300 3,700 +0 0.00% 200,910
2025-08-08 2025-08-06 56.250 3,700 +0 0.00% 208,125
2025-08-07 2025-08-05 55.500 3,700 -2,000 0.00% 205,350
2025-08-05 2025-08-01 53.900 5,700 +2,000 0.00% 307,230
2025-06-12 2025-06-10 39.466 3,700 -4,930 0.00% 146,025
2025-06-03 2025-05-30 32.914 8,630 -9,920 0.01% 284,045
2025-06-02 2025-05-29 32.309 18,550 -19,840 0.02% 599,330
2025-05-29 2025-05-27 30.343 38,390 +29,760 0.03% 1,164,872
2025-05-27 2025-05-23 29.436 8,630 -843,289 0.01% 254,031
2025-05-26 2025-05-22 27.168 851,919 +735,856 0.70% 23,144,660
2025-05-23 2025-05-21 27.470 116,063 +107,433 0.10% 3,188,262
2025-04-25 2025-04-23 26.966 8,630 -19,840 0.01% 232,717
2025-04-24 2025-04-22 26.210 28,470 +19,840 0.02% 746,199
2025-04-14 2025-04-10 25.958 8,630 -24,800 0.01% 224,017
2025-04-10 2025-04-08 25.353 33,430 +24,800 0.03% 847,555
2025-03-14 2025-03-12 36.644 8,630 -3,671 0.01% 316,234
2025-03-13 2025-03-11 36.644 12,301 +3,671 0.01% 450,753
2025-02-25 2025-02-21 38.912 8,630 -14,880 0.01% 335,809
2025-02-24 2025-02-20 35.837 23,510 -29,760 0.02% 842,531
2025-02-21 2025-02-19 31.754 53,270 +21,824 0.04% 1,691,558
2025-02-19 2025-02-17 31.603 31,446 -11,904 0.03% 993,795
2025-02-10 2025-02-06 28.881 43,350 +14,880 0.04% 1,252,009
2025-02-04 2025-01-28 28.277 28,470 +4,960 0.02% 805,034
2024-12-12 2024-12-10 35.031 23,510 -7,936 0.02% 823,571
2024-11-21 2024-11-19 33.720 31,446 +7,936 0.03% 1,060,365
2024-11-14 2024-11-12 37.299 23,510 +19,840 0.02% 876,896
2024-11-07 2024-11-05 39.113 3,670 -358,108 0.00% 143,546
2024-11-06 2024-11-04 36.744 361,778 -12,896 0.30% 13,293,319
2024-11-05 2024-11-01 36.442 374,674 +237,085 0.31% 13,653,865
2024-11-01 2024-10-30 35.585 137,589 +133,919 0.11% 4,896,121
2024-10-23 2024-10-21 37.450 3,670 -9,920 0.00% 137,442
2024-10-18 2024-10-16 36.291 13,590 +4,960 0.01% 493,192
2024-10-14 2024-10-09 40.021 8,630 +4,960 0.01% 345,378
2024-10-04 2024-10-02 52.067 3,670 -2,480 0.00% 191,087
2024-10-02 2024-09-27 35.232 6,150 -119,039 0.01% 216,679
2024-09-30 2024-09-26 31.301 125,189 -63,487 0.10% 3,918,515
2024-09-27 2024-09-25 28.781 188,676 -40,473 0.15% 5,430,209
2024-09-26 2024-09-24 27.924 229,149 +4,761 0.19% 6,398,696
2024-09-25 2024-09-23 26.815 224,388 +168,638 0.18% 6,016,931
2024-09-24 2024-09-20 28.025 55,750 -109,118 0.05% 1,562,368
2024-09-23 2024-09-19 26.815 164,868 +22,815 0.13% 4,420,911
2024-09-20 2024-09-17 26.160 142,053 +24,800 0.12% 3,716,050
2024-09-19 2024-09-16 26.160 117,253 +34,720 0.10% 3,067,292
2024-09-17 2024-09-13 26.613 82,533 -11,904 0.07% 2,196,470
2024-09-16 2024-09-12 25.656 94,437 +37,695 0.08% 2,422,834
2024-09-13 2024-09-11 26.059 56,742 +4,960 0.05% 1,478,628
2024-09-12 2024-09-10 26.160 51,782 +15,872 0.04% 1,354,596
2024-09-03 2024-08-30 29.688 35,910 +29,760 0.03% 1,066,091
2024-09-02 2024-08-29 30.041 6,150 -4,960 0.01% 184,750
2024-08-28 2024-08-26 29.537 11,110 +4,960 0.01% 328,152
2024-06-07 2024-06-05 33.998 6,150 +114 0.01% 209,090
2024-05-27 2024-05-23 34.923 6,036 -7,399 0.01% 210,794
2024-05-22 2024-05-20 36.772 13,435 +7,399 0.01% 494,027
2024-05-16 2024-05-13 37.850 6,036 -9,736 0.01% 228,464
2024-05-14 2024-05-10 37.439 15,772 +9,736 0.01% 590,493
2024-03-18 2024-03-14 34.563 6,036 -5,842 0.01% 208,624
2024-02-14 2024-02-07 26.346 11,878 -10,709 0.01% 312,940
2024-02-08 2024-02-06 25.011 22,587 +10,709 0.02% 564,921
2024-01-31 2024-01-29 27.630 11,878 -10,709 0.01% 328,191
2024-01-05 2024-01-03 34.050 22,587 +4,868 0.02% 769,082
2024-01-03 2023-12-29 36.309 17,719 -5,842 0.01% 643,367
2023-12-29 2023-12-27 33.844 23,561 +9,736 0.02% 797,406
2023-11-23 2023-11-21 46.992 13,825 +8,276 0.01% 649,661
2023-08-02 2023-07-31 51.768 5,549 -5,842 0.00% 287,260
2023-07-31 2023-07-27 49.611 11,391 +98 0.01% 565,118
2023-07-27 2023-07-25 49.560 11,293 +5,744 0.01% 559,677
2023-05-25 2023-05-23 65.099 5,549 +55 0.00% 361,237
2022-06-21 2022-06-17 85.433 5,494 -1,928 0.00% 469,371
2022-06-16 2022-06-14 82.217 7,422 +1,928 0.01% 610,217
2022-05-24 2022-05-20 82.566 5,494 +40 0.00% 453,618
2021-07-28 2021-07-26 159.175 5,454 -957 0.00% 868,139
2021-07-22 2021-07-20 178.719 6,411 +192 0.01% 1,145,766
2021-07-15 2021-07-13 184.885 6,219 +957 0.01% 1,149,801
2021-07-14 2021-07-12 179.764 5,262 -192 0.00% 945,918
2021-07-12 2021-07-08 160.533 5,454 +192 0.00% 875,549
2021-07-08 2021-07-06 169.940 5,262 -957 0.00% 894,222
2021-06-30 2021-06-28 190.320 6,219 +957 0.01% 1,183,599
2021-05-25 2021-05-21 169.481 5,262 +11 0.00% 891,806
2021-05-11 2021-05-07 149.055 5,251 -954 0.00% 782,687
2021-04-09 2021-04-07 155.025 6,205 -287 0.01% 961,933
2021-04-08 2021-04-01 159.530 6,492 +955 0.01% 1,035,666
2021-04-07 2021-03-31 160.996 5,537 +95 0.00% 891,435
2021-03-15 2021-03-11 148.112 5,442 -286 0.00% 806,026
2021-02-22 2021-02-18 185.926 5,728 -1,909 0.00% 1,064,983
2021-02-08 2021-02-04 192.525 7,637 -5,442 0.01% 1,470,312
2021-02-05 2021-02-03 194.829 13,079 +4,487 0.01% 2,548,172
2021-01-29 2021-01-27 181.003 8,592 +955 0.01% 1,555,175
2021-01-28 2021-01-26 194.829 7,637 -955 0.01% 1,487,911
2021-01-26 2021-01-22 198.076 8,592 -1,910 0.01% 1,701,872
2021-01-25 2021-01-21 194.201 10,502 -286 0.01% 2,039,496
2021-01-22 2021-01-20 198.495 10,788 +477 0.01% 2,141,368
2021-01-21 2021-01-19 189.592 10,311 -95 0.01% 1,954,882
2021-01-18 2021-01-14 195.877 10,406 -286 0.01% 2,038,293
2021-01-15 2021-01-13 193.782 10,692 +286 0.01% 2,071,915
2021-01-13 2021-01-11 192.315 10,406 -955 0.01% 2,001,233
2021-01-12 2021-01-08 196.924 11,361 -954 0.01% 2,237,256
2021-01-11 2021-01-07 193.782 12,315 +3,341 0.01% 2,386,423
2021-01-08 2021-01-06 191.477 8,974 +3,055 0.01% 1,718,318
2021-01-07 2021-01-05 209.180 5,919 -4,487 0.01% 1,238,134
2021-01-05 2020-12-31 188.021 10,406 -1,909 0.01% 1,956,543
2020-12-28 2020-12-22 176.394 12,315 +954 0.01% 2,172,290
2020-12-22 2020-12-18 170.737 11,361 +1,910 0.01% 1,939,748
2020-12-18 2020-12-16 175.137 9,451 -96 0.01% 1,655,218
2020-12-17 2020-12-15 167.490 9,547 -477 0.01% 1,599,030
2020-12-11 2020-12-09 159.739 10,024 -2,864 0.01% 1,601,224
2020-12-10 2020-12-08 165.500 12,888 -955 0.01% 2,132,966
2020-12-07 2020-12-03 150.102 13,843 -191 0.01% 2,077,866
2020-12-04 2020-12-02 144.341 14,034 +191 0.01% 2,025,685
2020-12-01 2020-11-27 138.056 13,843 +955 0.01% 1,911,115
2020-11-25 2020-11-23 148.426 12,888 -1,432 0.01% 1,912,919
2020-11-24 2020-11-20 147.588 14,320 -478 0.01% 2,113,466
2020-11-23 2020-11-19 140.466 14,798 -2,864 0.01% 2,078,610
2020-11-20 2020-11-18 144.551 17,662 +3,819 0.02% 2,553,055
2020-11-19 2020-11-17 155.025 13,843 -4,773 0.01% 2,146,017
2020-11-18 2020-11-16 153.768 18,616 +1,909 0.02% 2,862,554
2020-11-10 2020-11-06 137.218 16,707 -955 0.01% 2,292,509
2020-11-09 2020-11-05 137.114 17,662 -191 0.02% 2,421,702
2020-11-06 2020-11-04 135.124 17,853 +1,910 0.02% 2,412,360
2020-11-03 2020-10-30 130.410 15,943 -1,910 0.01% 2,079,125
2020-11-02 2020-10-29 131.562 17,853 -572 0.02% 2,348,779
2020-10-30 2020-10-28 132.819 18,425 -3,724 0.02% 2,447,192
2020-10-29 2020-10-27 132.505 22,149 -5,059 0.02% 2,934,850
2020-10-28 2020-10-23 128.839 27,208 -287 0.02% 3,505,443
2020-10-27 2020-10-22 130.829 27,495 +287 0.02% 3,597,140
2020-10-23 2020-10-21 133.552 27,208 -5,729 0.02% 3,633,691
2020-10-22 2020-10-20 133.238 32,937 -2,386 0.03% 4,388,462
2020-10-21 2020-10-19 128.001 35,323 +859 0.03% 4,521,370
2020-10-20 2020-10-16 131.143 34,464 +1,909 0.03% 4,519,717
2020-10-16 2020-10-14 127.791 32,555 +955 0.03% 4,160,244
2020-10-15 2020-10-12 131.038 31,600 +5,251 0.03% 4,140,813
2020-10-14 2020-10-09 125.801 26,349 +3,819 0.02% 3,314,732
2020-10-09 2020-10-07 120.983 22,530 -5,729 0.02% 2,725,740
2020-10-08 2020-10-06 123.078 28,259 +478 0.02% 3,478,050
2020-10-07 2020-10-05 121.297 27,781 +7,160 0.02% 3,369,750
2020-10-05 2020-09-29 116.164 20,621 -1,909 0.02% 2,395,425
2020-09-29 2020-09-25 114.907 22,530 -1,910 0.02% 2,588,863
2020-09-22 2020-09-18 114.698 24,440 -95 0.02% 2,803,216
2020-09-21 2020-09-17 114.698 24,535 -14,321 0.02% 2,814,112
2020-09-16 2020-09-14 118.364 38,856 +14,321 0.03% 4,599,152
2020-09-15 2020-09-11 116.479 24,535 -96 0.02% 2,857,802
2020-09-11 2020-09-09 115.745 24,631 +96 0.02% 2,850,923
2020-09-10 2020-09-08 114.384 24,535 -96 0.02% 2,806,402
2020-09-09 2020-09-07 116.164 24,631 +478 0.02% 2,861,243
2020-09-08 2020-09-04 116.793 24,153 -1,528 0.02% 2,820,897
2020-09-07 2020-09-03 120.249 25,681 -859 0.02% 3,088,126
2020-09-04 2020-09-02 123.182 26,540 -4,201 0.02% 3,269,260
2020-09-03 2020-09-01 129.258 30,741 +6,874 0.03% 3,973,511
2020-09-02 2020-08-31 132.924 23,867 -191 0.02% 3,172,493
2020-09-01 2020-08-28 131.457 24,058 -95 0.02% 3,162,601
2020-08-31 2020-08-27 125.696 24,153 -1,910 0.02% 3,035,943
2020-08-28 2020-08-26 123.497 26,063 -955 0.03% 3,218,692
2020-08-27 2020-08-25 118.992 27,018 -477 0.03% 3,214,939
2020-08-26 2020-08-24 121.087 27,495 +6,778 0.03% 3,329,299
2020-08-25 2020-08-21 115.641 20,717 +1,910 0.02% 2,395,726
2020-08-24 2020-08-20 115.536 18,807 +764 0.02% 2,172,883
2020-08-19 2020-08-17 114.279 18,043 -573 0.02% 2,061,934
2020-08-17 2020-08-13 116.374 18,616 -382 0.02% 2,166,415
2020-08-12 2020-08-10 115.536 18,998 +191 0.02% 2,194,950
2020-08-11 2020-08-07 118.678 18,807 0.02% 2,231,982

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