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 25.420 58,936 +0 0.00% 1,498,153
2025-10-13 2025-10-09 25.800 58,936 +0 0.00% 1,520,549
2025-10-10 2025-10-08 25.360 58,936 +0 0.00% 1,494,617
2025-10-09 2025-10-06 25.120 58,936 +1,000 0.00% 1,480,472
2025-09-30 2025-09-26 24.840 57,936 +1,000 0.00% 1,439,130
2025-09-22 2025-09-18 26.780 56,936 +2,000 0.00% 1,524,746
2025-09-09 2025-09-05 25.740 54,936 -4,000 0.00% 1,414,053
2025-09-02 2025-08-29 26.240 58,936 +3,000 0.00% 1,546,481
2025-07-29 2025-07-25 25.700 55,936 -2,000 0.00% 1,437,555
2025-07-24 2025-07-22 25.400 57,936 -1,000 0.00% 1,471,574
2025-07-15 2025-07-11 24.000 58,936 -1,000 0.00% 1,414,464
2025-07-04 2025-07-02 23.250 59,936 +1,000 0.00% 1,393,512
2025-06-27 2025-06-25 25.842 58,936 +5,341 0.00% 1,523,009
2025-06-18 2025-06-16 25.182 53,595 +909 0.00% 1,349,627
2025-04-09 2025-04-07 21.795 52,686 +909 0.00% 1,148,293
2025-04-01 2025-03-28 27.161 51,777 +910 0.00% 1,406,332
2025-03-18 2025-03-14 29.086 50,867 -1,819 0.00% 1,479,503
2025-03-17 2025-03-13 27.436 52,686 +909 0.00% 1,445,505
2025-03-12 2025-03-10 28.261 51,777 -1,273 0.00% 1,463,268
2025-03-11 2025-03-07 28.261 53,050 +1,273 0.00% 1,499,245
2025-03-10 2025-03-06 28.261 51,777 +910 0.00% 1,463,268
2025-02-18 2025-02-14 28.591 50,867 -1,455 0.00% 1,454,332
2025-02-10 2025-02-06 27.436 52,322 +545 0.00% 1,435,519
2025-02-04 2025-01-28 28.261 51,777 +910 0.00% 1,463,268
2025-01-06 2025-01-02 29.416 50,867 -18,188 0.00% 1,496,283
2024-12-30 2024-12-24 30.570 69,055 -18,187 0.00% 2,111,027
2024-12-27 2024-12-20 29.471 87,242 +18,187 0.00% 2,571,073
2024-12-18 2024-12-16 29.800 69,055 +18,188 0.00% 2,057,872
2024-12-13 2024-12-11 30.735 50,867 -9,094 0.00% 1,563,406
2024-12-11 2024-12-09 31.505 59,961 -4,547 0.00% 1,889,067
2024-11-15 2024-11-13 30.570 64,508 +13,641 0.00% 1,972,025
2024-10-25 2024-10-23 33.539 50,867 +1,819 0.00% 1,706,043
2024-10-10 2024-10-08 35.574 49,048 -4,547 0.00% 1,744,816
2024-10-09 2024-10-07 39.312 53,595 +4,547 0.00% 2,106,950
2024-10-04 2024-10-02 36.838 49,048 -546 0.00% 1,806,842
2024-09-23 2024-09-19 27.711 49,594 -909 0.00% 1,374,307
2024-09-20 2024-09-17 25.732 50,503 +909 0.00% 1,299,532
2024-09-13 2024-09-11 26.117 49,594 -909 0.00% 1,295,229
2024-09-11 2024-09-09 25.567 50,503 +909 0.00% 1,291,202
2024-09-09 2024-09-04 26.447 49,594 -909 0.00% 1,311,590
2024-08-08 2024-08-06 26.062 50,503 +909 0.00% 1,316,193
2024-07-30 2024-07-26 28.701 49,594 -909 0.00% 1,423,389
2024-07-29 2024-07-25 27.051 50,503 -18,188 0.00% 1,366,175
2024-07-25 2024-07-23 25.677 68,691 +18,188 0.00% 1,763,765
2024-07-19 2024-07-17 26.007 50,503 -4,547 0.00% 1,313,416
2024-07-16 2024-07-12 30.013 55,050 -910 0.00% 1,652,233
2024-07-15 2024-07-11 29.127 55,960 +8,114 0.00% 1,629,952
2024-07-12 2024-07-10 28.418 47,846 +1,693 0.00% 1,359,693
2024-07-09 2024-07-05 29.245 46,153 -847 0.00% 1,349,756
2024-07-08 2024-07-04 29.659 47,000 +847 0.00% 1,393,965
2024-05-03 2024-04-30 34.563 46,153 -8,463 0.00% 1,595,167
2024-04-30 2024-04-26 31.845 54,616 -1,693 0.00% 1,739,238
2024-04-18 2024-04-16 30.072 56,309 +1,693 0.00% 1,693,347
2024-04-03 2024-03-28 28.773 54,616 -847 0.00% 1,571,445
2024-03-25 2024-03-21 27.355 55,463 -169 0.00% 1,517,171
2024-03-20 2024-03-18 27.827 55,632 +1,016 0.00% 1,548,089
2024-02-08 2024-02-06 28.477 54,616 -847 0.00% 1,555,311
2023-11-23 2023-11-21 27.059 55,463 -846 0.00% 1,500,787
2023-11-13 2023-11-09 26.468 56,309 +846 0.00% 1,490,411
2023-09-21 2023-09-19 28.832 55,463 -846 0.00% 1,599,092
2023-09-15 2023-09-13 28.654 56,309 -508 0.00% 1,613,503
2023-08-03 2023-08-01 29.777 56,817 -6 0.00% 1,691,839
2023-08-02 2023-07-31 30.072 56,823 -1,693 0.00% 1,708,804
2023-07-24 2023-07-20 30.217 58,516 +3,027 0.00% 1,768,195
2023-07-07 2023-07-05 29.158 55,489 +1,605 0.00% 1,617,955
2023-07-05 2023-07-03 29.843 53,884 +802 0.00% 1,608,086
2023-06-20 2023-06-16 31.152 53,082 -802 0.00% 1,653,602
2023-05-31 2023-05-29 28.099 53,884 +16,050 0.00% 1,514,085
2023-05-29 2023-05-24 29.220 37,834 +802 0.00% 1,105,526
2023-03-10 2023-03-08 33.021 37,032 +482 0.00% 1,222,832
2023-03-08 2023-03-06 34.142 36,550 +803 0.00% 1,247,906
2023-01-09 2023-01-05 35.388 35,747 -2,408 0.00% 1,265,033
2023-01-06 2023-01-04 34.392 38,155 -3,210 0.00% 1,312,213
2022-12-12 2022-12-08 32.460 41,365 -482 0.00% 1,342,717
2022-12-07 2022-12-05 33.146 41,847 -8,346 0.00% 1,387,042
2022-10-07 2022-10-05 32.273 50,193 -802 0.00% 1,619,894
2022-09-26 2022-09-22 30.342 50,995 +802 0.00% 1,547,285
2022-08-25 2022-08-23 29.283 50,193 -481 0.00% 1,469,788
2022-08-15 2022-08-11 29.657 50,674 +1,605 0.00% 1,502,816
2022-08-09 2022-08-05 29.407 49,069 +481 0.00% 1,442,989
2022-07-25 2022-07-21 31.962 48,588 -802 0.00% 1,552,960
2022-07-21 2022-07-19 31.775 49,390 +802 0.00% 1,569,362
2022-07-14 2022-07-12 34.018 48,588 -113,958 0.00% 1,652,858
2022-07-12 2022-07-08 35.976 162,546 +6,314 0.01% 5,847,744
2022-06-29 2022-06-27 37.143 156,232 -1,543 0.01% 5,802,882
2022-06-13 2022-06-09 33.448 157,775 +772 0.01% 5,277,242
2022-06-10 2022-06-08 34.031 157,003 +3,085 0.01% 5,343,015
2022-05-23 2022-05-19 33.642 153,918 +771 0.01% 5,178,165
2022-05-11 2022-05-06 34.874 153,147 +772 0.01% 5,340,844
2022-05-05 2022-05-03 38.893 152,375 -772 0.01% 5,926,306
2022-05-04 2022-04-29 36.819 153,147 -8,485 0.01% 5,638,660
2022-04-19 2022-04-13 33.578 161,632 +772 0.01% 5,427,205
2022-03-07 2022-03-03 35.004 160,860 +7,713 0.01% 5,630,681
2022-02-22 2022-02-18 37.208 153,147 +772 0.01% 5,698,224
2022-02-21 2022-02-17 37.272 152,375 -772 0.01% 5,679,377
2022-02-10 2022-02-08 37.532 153,147 +772 0.01% 5,747,860
2022-02-09 2022-02-07 38.374 152,375 +7,713 0.01% 5,847,289
2022-01-25 2022-01-21 42.393 144,662 -308 0.01% 6,132,694
2022-01-14 2022-01-12 43.755 144,970 -155 0.01% 6,343,092
2022-01-11 2022-01-07 43.690 145,125 -462 0.01% 6,340,467
2022-01-10 2022-01-06 43.171 145,587 -3,857 0.01% 6,285,154
2022-01-07 2022-01-05 42.134 149,444 -155 0.01% 6,296,670
2021-12-16 2021-12-14 42.782 149,599 -1,542 0.01% 6,400,173
2021-12-14 2021-12-10 42.847 151,141 +154 0.01% 6,475,941
2021-12-13 2021-12-09 42.977 150,987 -7,559 0.01% 6,488,917
2021-12-09 2021-12-07 41.486 158,546 -772 0.01% 6,577,402
2021-12-07 2021-12-03 40.060 159,318 -2,314 0.01% 6,382,230
2021-12-03 2021-12-01 38.504 161,632 -771 0.01% 6,223,474
2021-11-26 2021-11-24 37.791 162,403 +771 0.01% 6,137,361
2021-11-18 2021-11-16 39.347 161,632 -1,542 0.01% 6,359,678
2021-11-15 2021-11-11 37.726 163,174 -9,256 0.01% 6,155,921
2021-11-11 2021-11-09 35.587 172,430 -457 0.01% 6,136,267
2021-11-05 2021-11-03 35.587 172,887 +7,713 0.01% 6,152,531
2021-11-03 2021-11-01 36.819 165,174 +1,543 0.01% 6,081,478
2021-10-27 2021-10-25 37.402 163,631 -7,713 0.01% 6,120,128
2021-10-26 2021-10-22 37.921 171,344 -8,485 0.01% 6,497,464
2021-10-21 2021-10-19 36.495 179,829 -2,314 0.01% 6,562,771
2021-10-20 2021-10-18 35.717 182,143 +2,314 0.01% 6,505,538
2021-10-07 2021-10-05 35.911 179,829 -1,543 0.01% 6,457,860
2021-09-30 2021-09-28 34.550 181,372 -1,543 0.01% 6,266,377
2021-09-29 2021-09-27 33.253 182,915 -462 0.01% 6,082,551
2021-09-28 2021-09-24 32.929 183,377 +2,005 0.01% 6,038,481
2021-09-23 2021-09-20 34.809 181,372 +1,543 0.01% 6,313,405
2021-09-17 2021-09-15 35.717 179,829 +7,713 0.01% 6,422,889
2021-09-13 2021-09-09 38.698 172,116 -3,085 0.01% 6,660,620
2021-09-09 2021-09-07 39.736 175,201 +11,570 0.01% 6,961,714
2021-09-03 2021-09-01 41.097 163,631 -8,793 0.01% 6,724,716
2021-09-02 2021-08-31 37.985 172,424 -3,857 0.01% 6,549,595
2021-08-18 2021-08-16 38.893 176,281 -1,080 0.01% 6,856,080
2021-08-11 2021-08-09 37.661 177,361 -771 0.01% 6,679,645
2021-08-04 2021-08-02 35.652 178,132 -2,314 0.01% 6,350,731
2021-07-28 2021-07-26 35.587 180,446 +2,314 0.01% 6,421,533
2021-07-27 2021-07-23 36.819 178,132 -309 0.01% 6,558,573
2021-07-19 2021-07-15 37.208 178,441 -3,085 0.01% 6,639,351
2021-07-16 2021-07-14 37.208 181,526 -772 0.01% 6,754,136
2021-07-15 2021-07-13 37.856 182,298 -11,570 0.01% 6,901,029
2021-07-13 2021-07-09 35.068 193,868 -3,085 0.01% 6,798,647
2021-07-09 2021-07-07 35.795 196,953 +1,007 0.01% 7,049,852
2021-07-05 2021-06-30 35.729 195,946 +3,034 0.01% 7,000,891
2021-07-02 2021-06-29 35.729 192,912 +2,275 0.01% 6,892,490
2021-06-29 2021-06-25 37.311 190,637 +759 0.01% 7,112,810
2021-06-28 2021-06-24 36.190 189,878 +758 0.01% 6,871,706
2021-06-25 2021-06-23 36.915 189,120 +759 0.01% 6,981,409
2021-06-24 2021-06-22 36.454 188,361 -1,517 0.01% 6,866,473
2021-06-23 2021-06-21 35.795 189,878 +2,275 0.01% 6,796,606
2021-06-22 2021-06-18 36.981 187,603 +3,792 0.01% 6,937,775
2021-06-21 2021-06-17 37.706 183,811 +10,923 0.01% 6,930,828
2021-06-16 2021-06-11 39.552 172,888 +8,343 0.01% 6,838,072
2021-06-15 2021-06-10 40.673 164,545 -3,792 0.01% 6,692,486
2021-06-10 2021-06-08 40.211 168,337 +8,647 0.01% 6,769,039
2021-06-08 2021-06-04 42.255 159,690 -759 0.01% 6,747,662
2021-06-07 2021-06-03 42.518 160,449 +7,585 0.01% 6,822,041
2021-06-04 2021-06-02 43.573 152,864 -11,377 0.01% 6,660,768
2021-06-03 2021-06-01 42.650 164,241 +19,721 0.01% 7,004,925
2021-05-28 2021-05-26 44.364 144,520 -7,585 0.01% 6,411,514
2021-05-27 2021-05-25 42.453 152,105 -7,585 0.01% 6,457,240
2021-05-26 2021-05-24 41.530 159,690 +7,585 0.01% 6,631,868
2021-05-24 2021-05-20 42.189 152,105 -9,861 0.01% 6,417,133
2021-05-21 2021-05-18 39.618 161,966 -758 0.01% 6,416,762
2021-05-17 2021-05-13 38.893 162,724 +7,585 0.01% 6,328,798
2021-05-11 2021-05-07 42.321 155,139 +8,646 0.01% 6,565,588
2021-05-10 2021-05-06 44.957 146,493 -10,163 0.01% 6,585,956
2021-05-07 2021-05-05 41.925 156,656 +7,585 0.01% 6,567,828
2021-05-06 2021-05-04 42.518 149,071 -7,585 0.01% 6,338,266
2021-05-05 2021-05-03 41.530 156,656 +7,585 0.01% 6,505,867
2021-05-04 2021-04-30 44.298 149,071 -7,585 0.01% 6,603,589
2021-04-29 2021-04-27 45.155 156,656 +6,826 0.01% 7,073,840
2021-04-27 2021-04-23 45.089 149,830 -758 0.01% 6,755,733
2021-04-26 2021-04-22 44.166 150,588 +758 0.01% 6,650,936
2021-04-20 2021-04-16 44.562 149,830 -1,517 0.01% 6,676,719
2021-04-16 2021-04-14 43.112 151,347 -152 0.01% 6,524,829
2021-04-15 2021-04-13 42.518 151,499 -3,792 0.01% 6,441,501
2021-04-12 2021-04-08 45.221 155,291 +1,669 0.01% 7,022,439
2021-04-09 2021-04-07 44.760 153,622 -759 0.01% 6,876,078
2021-04-08 2021-04-01 43.639 154,381 -16,687 0.01% 6,737,045
2021-03-29 2021-03-25 38.431 171,068 -455 0.01% 6,574,382
2021-03-26 2021-03-24 38.563 171,523 +455 0.01% 6,614,482
2021-03-25 2021-03-23 39.420 171,068 +2,276 0.01% 6,743,534
2021-03-23 2021-03-19 41.991 168,792 +4,702 0.01% 7,087,758
2021-03-22 2021-03-18 41.596 164,090 -7,585 0.01% 6,825,415
2021-03-19 2021-03-17 42.255 171,675 -1,517 0.01% 7,254,086
2021-03-18 2021-03-16 41.332 173,192 -2,275 0.01% 7,158,351
2021-03-17 2021-03-15 40.673 175,467 +10,771 0.01% 7,136,713
2021-03-16 2021-03-12 42.584 164,696 -27,458 0.01% 7,013,474
2021-03-15 2021-03-11 41.661 192,154 -25,637 0.01% 8,005,420
2021-03-12 2021-03-10 39.552 217,791 +758 0.01% 8,614,078
2021-03-11 2021-03-09 38.102 217,033 +17,446 0.01% 8,269,347
2021-03-10 2021-03-08 38.431 199,587 +2,427 0.01% 7,670,407
2021-03-09 2021-03-05 39.288 197,160 +607 0.01% 7,746,092
2021-03-08 2021-03-04 39.222 196,553 -3,489 0.01% 7,709,287
2021-03-05 2021-03-03 41.266 200,042 +1,062 0.01% 8,254,925
2021-03-04 2021-03-02 41.661 198,980 +6,523 0.01% 8,289,801
2021-03-03 2021-03-01 41.398 192,457 +758 0.01% 7,967,296
2021-03-02 2021-02-26 38.893 191,699 -303 0.01% 7,455,718
2021-03-01 2021-02-25 41.661 192,002 -2,276 0.01% 7,999,087
2021-02-26 2021-02-24 41.793 194,278 +16,687 0.01% 8,119,522
2021-02-25 2021-02-23 43.507 177,591 -2,275 0.01% 7,726,494
2021-02-24 2021-02-22 42.782 179,866 +16,838 0.01% 7,695,049
2021-02-23 2021-02-19 46.276 163,028 +39,442 0.01% 7,544,265
2021-02-22 2021-02-18 47.265 123,586 +39,138 0.01% 5,841,253
2021-02-19 2021-02-17 49.440 84,448 -5,006 0.00% 4,175,113
2021-02-18 2021-02-16 49.110 89,454 -7,736 0.00% 4,393,126
2021-02-17 2021-02-11 47.660 97,190 -1,517 0.01% 4,632,095
2021-02-16 2021-02-09 47.001 98,707 +15,169 0.01% 4,639,328
2021-02-10 2021-02-08 48.319 83,538 -3,792 0.00% 4,036,506
2021-02-09 2021-02-05 46.540 87,330 -9,102 0.00% 4,064,300
2021-02-08 2021-02-04 46.408 96,432 -16,687 0.01% 4,475,190
2021-02-05 2021-02-03 45.485 113,119 -3,034 0.01% 5,145,200
2021-02-04 2021-02-02 45.155 116,153 +7,585 0.01% 5,244,917
2021-02-03 2021-02-01 43.771 108,568 -2,275 0.01% 4,752,121
2021-02-02 2021-01-29 42.321 110,843 +5,764 0.01% 4,690,951
2021-02-01 2021-01-28 44.430 105,079 +759 0.01% 4,668,673
2021-01-29 2021-01-27 45.946 104,320 -1,972 0.01% 4,793,116
2021-01-28 2021-01-26 46.474 106,292 +5,916 0.01% 4,939,776
2021-01-26 2021-01-22 46.803 100,376 +1,517 0.01% 4,697,922
2021-01-25 2021-01-21 46.408 98,859 -45,661 0.01% 4,587,821
2021-01-22 2021-01-20 43.507 144,520 -4,855 0.01% 6,287,666
2021-01-21 2021-01-19 43.046 149,375 -9,102 0.01% 6,429,966
2021-01-20 2021-01-18 43.507 158,477 +19,266 0.01% 6,894,897
2021-01-19 2021-01-15 41.661 139,211 -1,062 0.01% 5,799,736
2021-01-18 2021-01-14 43.573 140,273 +52,488 0.01% 6,112,138
2021-01-15 2021-01-13 44.562 87,785 -3,186 0.00% 3,911,872
2021-01-14 2021-01-12 44.957 90,971 +27,761 0.00% 4,089,827
2021-01-13 2021-01-11 43.969 63,210 -84,951 0.00% 2,779,260
2021-01-12 2021-01-08 42.255 148,161 +34,435 0.01% 6,260,507
2021-01-11 2021-01-07 40.673 113,726 +22,452 0.01% 4,625,541
2021-01-08 2021-01-06 41.925 91,274 -76,760 0.00% 3,826,677
2021-01-07 2021-01-05 42.057 168,034 +38,077 0.01% 7,067,006
2021-01-06 2021-01-04 41.991 129,957 +58,252 0.01% 5,457,035
2021-01-05 2020-12-31 37.047 71,705 -6,978 0.00% 2,656,460
2021-01-04 2020-12-29 36.256 78,683 +9,102 0.00% 2,852,733
2020-12-30 2020-12-28 36.124 69,581 -23,514 0.00% 2,513,557
2020-12-29 2020-12-24 34.015 93,095 0.01% 3,166,603

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