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 3.720 11,340 +0 0.02% 42,185
2025-10-13 2025-10-09 3.860 11,340 +0 0.02% 43,772
2025-10-10 2025-10-08 3.710 11,340 +0 0.02% 42,071
2025-10-09 2025-10-06 3.800 11,340 +0 0.02% 43,092
2025-10-08 2025-10-03 3.700 11,340 +0 0.02% 41,958
2025-10-06 2025-10-02 3.700 11,340 +0 0.02% 41,958
2025-10-03 2025-09-30 3.760 11,340 +0 0.02% 42,638
2025-10-02 2025-09-29 3.760 11,340 +0 0.02% 42,638
2025-09-30 2025-09-26 3.690 11,340 +0 0.02% 41,845
2025-09-29 2025-09-25 3.730 11,340 +0 0.02% 42,298
2025-09-26 2025-09-24 3.720 11,340 +0 0.02% 42,185
2025-09-25 2025-09-23 3.720 11,340 +0 0.02% 42,185
2025-09-24 2025-09-22 3.720 11,340 +0 0.02% 42,185
2025-09-23 2025-09-19 3.770 11,340 +0 0.02% 42,752
2025-09-22 2025-09-18 3.690 11,340 +0 0.02% 41,845
2025-09-19 2025-09-17 3.780 11,340 +0 0.02% 42,865
2025-09-18 2025-09-16 3.740 11,340 +0 0.02% 42,412
2025-09-17 2025-09-15 3.740 11,340 +0 0.02% 42,412
2025-09-16 2025-09-12 3.770 11,340 +0 0.02% 42,752
2025-09-15 2025-09-11 3.760 11,340 +0 0.02% 42,638
2025-09-12 2025-09-10 3.880 11,340 +0 0.02% 43,999
2025-09-11 2025-09-09 3.800 11,340 +0 0.02% 43,092
2025-09-10 2025-09-08 3.720 11,340 +0 0.02% 42,185
2025-09-09 2025-09-05 3.770 11,340 +0 0.02% 42,752
2025-09-08 2025-09-04 3.780 11,340 +0 0.02% 42,865
2025-09-05 2025-09-03 3.800 11,340 +0 0.02% 43,092
2025-09-04 2025-09-02 3.750 11,340 +0 0.02% 42,525
2025-09-03 2025-09-01 3.800 11,340 +0 0.02% 43,092
2025-09-02 2025-08-29 3.820 11,340 +0 0.02% 43,319
2025-09-01 2025-08-28 3.810 11,340 +0 0.02% 43,205
2025-08-29 2025-08-27 3.890 11,340 +0 0.02% 44,113
2025-08-28 2025-08-26 3.890 11,340 +0 0.02% 44,113
2025-08-27 2025-08-25 4.000 11,340 +0 0.02% 45,360
2025-08-26 2025-08-22 3.900 11,340 +0 0.02% 44,226
2025-08-25 2025-08-21 3.890 11,340 +0 0.02% 44,113
2025-08-22 2025-08-20 3.930 11,340 +0 0.02% 44,566
2025-08-21 2025-08-19 3.900 11,340 +0 0.02% 44,226
2025-08-20 2025-08-18 4.000 11,340 +0 0.02% 45,360
2025-08-19 2025-08-15 3.860 11,340 +0 0.02% 43,772
2025-08-18 2025-08-14 3.900 11,340 +0 0.02% 44,226
2025-08-15 2025-08-13 3.900 11,340 +0 0.02% 44,226
2025-08-14 2025-08-12 3.800 11,340 +0 0.02% 43,092
2025-08-13 2025-08-11 3.840 11,340 +0 0.02% 43,546
2025-08-12 2025-08-08 3.880 11,340 +0 0.02% 43,999
2025-08-11 2025-08-07 3.930 11,340 +0 0.02% 44,566
2025-08-08 2025-08-06 3.950 11,340 +0 0.02% 44,793
2025-08-07 2025-08-05 3.960 11,340 +0 0.02% 44,906
2025-08-06 2025-08-04 3.900 11,340 +0 0.02% 44,226
2025-08-05 2025-08-01 3.960 11,340 +0 0.02% 44,906
2025-08-04 2025-07-31 3.950 11,340 +0 0.02% 44,793
2025-08-01 2025-07-30 3.940 11,340 +0 0.02% 44,680
2025-07-31 2025-07-29 3.990 11,340 +0 0.02% 45,247
2025-07-30 2025-07-28 3.950 11,340 +0 0.02% 44,793
2025-07-29 2025-07-25 4.050 11,340 +0 0.02% 45,927
2025-07-28 2025-07-24 4.080 11,340 +0 0.02% 46,267
2025-07-25 2025-07-23 3.860 11,340 +0 0.02% 43,772
2025-07-24 2025-07-22 3.810 11,340 +0 0.02% 43,205
2025-07-23 2025-07-21 3.870 11,340 +0 0.02% 43,886
2025-07-22 2025-07-18 4.020 11,340 +0 0.02% 45,587
2025-07-21 2025-07-17 3.980 11,340 +0 0.02% 45,133
2025-07-18 2025-07-16 4.010 11,340 +0 0.02% 45,473
2025-07-17 2025-07-15 3.990 11,340 +0 0.02% 45,247
2025-07-16 2025-07-14 3.840 11,340 +0 0.02% 43,546
2025-07-15 2025-07-11 3.840 11,340 +0 0.02% 43,546
2025-07-14 2025-07-10 3.750 11,340 +0 0.02% 42,525
2025-07-11 2025-07-09 3.750 11,340 +0 0.02% 42,525
2025-07-10 2025-07-08 3.720 11,340 +0 0.02% 42,185
2025-07-09 2025-07-07 3.700 11,340 +0 0.02% 41,958
2025-07-08 2025-07-04 3.730 11,340 +0 0.02% 42,298
2025-07-07 2025-07-03 3.730 11,340 +0 0.02% 42,298
2025-07-04 2025-07-02 3.800 11,340 +0 0.02% 43,092
2025-07-03 2025-06-30 3.780 11,340 +0 0.02% 42,865
2025-07-02 2025-06-27 3.770 11,340 +0 0.02% 42,752
2025-06-30 2025-06-26 3.790 11,340 +0 0.02% 42,979
2025-06-27 2025-06-25 3.830 11,340 +0 0.02% 43,432
2025-06-26 2025-06-24 3.770 11,340 +0 0.02% 42,752
2025-06-25 2025-06-23 3.840 11,340 +0 0.02% 43,546
2025-06-24 2025-06-20 3.910 11,340 +0 0.02% 44,339
2025-06-23 2025-06-19 3.730 11,340 +0 0.02% 42,298
2025-06-20 2025-06-18 3.840 11,340 +0 0.02% 43,546
2025-06-19 2025-06-17 3.980 11,340 +0 0.02% 45,133
2025-06-18 2025-06-16 3.920 11,340 +0 0.02% 44,453
2025-06-17 2025-06-13 3.970 11,340 +0 0.02% 45,020
2025-06-16 2025-06-12 3.870 11,340 +0 0.02% 43,886
2025-06-13 2025-06-11 3.940 11,340 +0 0.02% 44,680
2025-06-12 2025-06-10 3.900 11,340 +0 0.02% 44,226
2025-06-11 2025-06-09 3.880 11,340 +0 0.02% 43,999
2025-06-10 2025-06-06 3.900 11,340 +0 0.02% 44,226
2025-06-09 2025-06-05 3.860 11,340 +0 0.02% 43,772
2025-06-06 2025-06-04 3.750 11,340 +0 0.02% 42,525
2025-06-05 2025-06-03 3.880 11,340 +0 0.02% 43,999
2025-06-04 2025-06-02 4.010 11,340 +0 0.02% 45,473
2025-06-03 2025-05-30 3.800 11,340 +0 0.02% 43,092
2025-06-02 2025-05-29 3.790 11,340 +0 0.02% 42,979
2025-05-30 2025-05-28 3.790 11,340 +0 0.02% 42,979
2025-05-29 2025-05-27 3.820 11,340 +0 0.02% 43,319
2025-05-28 2025-05-26 3.770 11,340 +0 0.02% 42,752
2025-05-27 2025-05-23 3.950 11,340 +0 0.02% 44,793
2025-05-26 2025-05-22 3.700 11,340 +0 0.02% 41,958
2025-05-23 2025-05-21 3.830 11,340 +0 0.02% 43,432
2025-05-22 2025-05-20 3.840 11,340 +0 0.02% 43,546
2025-05-21 2025-05-19 4.030 11,340 +0 0.02% 45,700
2025-05-20 2025-05-16 4.100 11,340 +0 0.02% 46,494
2025-05-19 2025-05-15 4.160 11,340 +0 0.02% 47,174
2025-05-16 2025-05-14 4.280 11,340 +0 0.02% 48,535
2025-05-15 2025-05-13 3.400 11,340 +0 0.02% 38,556
2025-05-14 2025-05-12 3.330 11,340 +0 0.02% 37,762
2025-05-13 2025-05-09 3.370 11,340 +0 0.02% 38,216
2025-05-12 2025-05-08 3.370 11,340 +0 0.02% 38,216
2025-05-09 2025-05-07 3.310 11,340 +0 0.02% 37,535
2025-05-08 2025-05-06 3.560 11,340 +0 0.02% 40,370
2025-05-07 2025-05-02 3.290 11,340 +0 0.02% 37,309
2025-05-06 2025-04-30 3.300 11,340 +0 0.02% 37,422
2025-05-02 2025-04-29 3.210 11,340 +0 0.02% 36,401
2025-04-30 2025-04-28 3.400 11,340 +0 0.02% 38,556
2025-04-29 2025-04-25 3.400 11,340 +0 0.02% 38,556
2024-10-09 2024-10-07 8.900 11,340 -59,300 0.02% 100,926
2024-10-02 2024-09-27 5.100 70,640 -2,000 0.11% 360,264
2024-09-30 2024-09-26 4.450 72,640 -2,000 0.12% 323,248
2024-09-04 2024-09-02 4.200 74,640 -2,000 0.12% 313,488
2024-07-16 2024-07-12 4.600 76,640 +2,000 0.12% 352,544
2024-06-24 2024-06-20 4.400 74,640 -1,800 0.12% 328,416
2024-06-18 2024-06-14 4.700 76,440 +1,800 0.12% 359,268
2024-05-27 2024-05-23 5.500 74,640 -1,800 0.12% 410,520
2024-05-24 2024-05-22 5.800 76,440 +3,000 0.12% 443,352
2024-05-21 2024-05-17 6.300 73,440 +1,000 0.12% 462,672
2024-05-20 2024-05-16 6.500 72,440 +3,000 0.12% 470,860
2024-05-17 2024-05-14 6.100 69,440 +6,000 0.11% 423,584
2024-05-16 2024-05-13 6.300 63,440 +6,200 0.10% 399,672
2024-05-14 2024-05-10 6.700 57,240 -10,000 0.09% 383,508
2024-05-13 2024-05-09 6.900 67,240 +21,300 0.11% 463,956
2024-05-10 2024-05-08 7.000 45,940 -5,000 0.07% 321,580
2024-05-08 2024-05-06 7.300 50,940 +29,700 0.08% 371,862
2024-05-07 2024-05-03 6.800 21,240 -1,980 0.03% 144,432
2024-05-02 2024-04-29 3.100 23,220 +2,080 0.04% 71,982
2024-01-18 2024-01-16 4.550 21,140 -20,000 0.03% 96,187
2024-01-10 2024-01-08 5.700 41,140 +5,000 0.07% 234,498
2024-01-09 2024-01-05 6.300 36,140 +20,000 0.06% 227,682
2023-12-14 2023-12-12 5.500 16,140 -1,200 0.03% 88,770
2023-12-12 2023-12-08 6.700 17,340 +1,200 0.03% 116,178
2023-08-21 2023-08-17 12.200 16,140 -1,000 0.03% 196,908
2023-07-25 2023-07-21 10.900 17,140 +1,000 0.03% 186,826
2023-03-24 2023-03-22 22.900 16,140 -6,000 0.03% 369,606
2023-03-23 2023-03-21 23.300 22,140 +6,000 0.04% 515,862
2023-03-09 2023-03-07 28.800 16,140 -300 0.03% 464,832
2023-03-07 2023-03-03 31.800 16,440 -1,000 0.03% 522,792
2023-02-27 2023-02-23 31.600 17,440 +1,400 0.03% 551,104
2023-02-14 2023-02-10 34.800 16,040 -780 0.03% 558,192
2023-02-09 2023-02-07 36.400 16,820 -820 0.03% 612,248
2023-02-07 2023-02-03 38.000 17,640 -500 0.03% 670,320
2023-02-06 2023-02-02 38.700 18,140 -200 0.03% 702,018
2023-01-27 2023-01-20 36.600 18,340 +1,000 0.03% 671,244
2023-01-18 2023-01-16 38.900 17,340 -1,000 0.03% 674,526
2023-01-16 2023-01-12 36.800 18,340 -800 0.03% 674,912
2023-01-11 2023-01-09 36.600 19,140 +1,500 0.03% 700,524
2023-01-10 2023-01-06 36.800 17,640 -1,000 0.03% 649,152
2023-01-04 2022-12-30 34.500 18,640 +500 0.03% 643,080
2022-12-30 2022-12-28 33.900 18,140 +500 0.03% 614,946
2022-12-20 2022-12-16 44.300 17,640 -620 0.03% 781,452
2022-12-16 2022-12-14 44.500 18,260 +1,000 0.03% 812,570
2022-12-14 2022-12-12 49.000 17,260 +1,000 0.03% 845,740
2022-12-13 2022-12-09 51.300 16,260 -1,000 0.03% 834,138
2022-12-12 2022-12-08 52.000 17,260 -1,500 0.03% 897,520
2022-12-09 2022-12-07 48.500 18,760 +5,000 0.03% 909,860
2022-12-08 2022-12-06 48.000 13,760 +1,000 0.02% 660,480
2022-12-07 2022-12-05 50.500 12,760 -3,000 0.02% 644,380
2022-12-05 2022-12-01 46.000 15,760 +500 0.03% 724,960
2022-12-02 2022-11-30 46.500 15,260 +500 0.02% 709,590
2022-11-25 2022-11-23 43.700 14,760 +500 0.02% 645,012
2022-11-23 2022-11-21 49.200 14,260 -300 0.02% 701,592
2022-11-22 2022-11-18 46.600 14,560 -3,500 0.02% 678,496
2022-11-21 2022-11-17 46.500 18,060 +5,300 0.03% 839,790
2022-11-18 2022-11-16 48.900 12,760 +5,000 0.02% 623,964
2022-11-17 2022-11-15 48.400 7,760 -4,700 0.01% 375,584
2022-11-08 2022-11-04 34.500 12,460 +4,000 0.02% 429,870
2022-10-05 2022-09-30 44.300 8,460 -200 0.01% 374,778
2022-09-22 2022-09-20 60.000 8,660 +1,000 0.01% 519,600
2022-09-20 2022-09-16 63.100 7,660 -6,040 0.01% 483,346
2022-09-19 2022-09-15 63.100 13,700 -460 0.02% 864,470
2022-09-16 2022-09-14 65.800 14,160 +500 0.02% 931,728
2022-09-14 2022-09-09 66.300 13,660 +500 0.02% 905,658
2022-09-13 2022-09-08 67.500 13,160 +5,200 0.02% 888,300
2022-09-09 2022-09-07 74.000 7,960 +200 0.01% 589,040
2022-09-08 2022-09-06 72.300 7,760 -2,700 0.01% 561,048
2022-09-06 2022-09-02 62.200 10,460 +1,280 0.02% 650,612
2022-09-05 2022-09-01 65.400 9,180 +2,420 0.01% 600,372
2022-09-01 2022-08-30 67.700 6,760 -4,600 0.01% 457,652
2022-08-31 2022-08-29 68.600 11,360 -100 0.02% 779,296
2022-08-30 2022-08-26 69.500 11,460 -200 0.02% 796,470
2022-08-29 2022-08-25 68.000 11,660 +300 0.02% 792,880
2022-08-26 2022-08-24 67.000 11,360 +300 0.02% 761,120
2022-08-25 2022-08-23 71.900 11,060 +4,600 0.02% 795,214
2022-08-23 2022-08-19 58.700 6,460 -7,180 0.01% 379,202
2022-08-22 2022-08-18 60.900 13,640 -700 0.02% 830,676
2022-08-19 2022-08-17 55.500 14,340 -1,020 0.02% 795,870
2022-08-18 2022-08-16 58.800 15,360 +5,000 0.02% 903,168
2022-08-17 2022-08-15 58.700 10,360 +1,300 0.02% 608,132
2022-08-16 2022-08-12 71.500 9,060 +200 0.01% 647,790
2022-08-15 2022-08-11 71.200 8,860 +200 0.01% 630,832
2022-08-12 2022-08-10 75.100 8,660 -40 0.01% 650,366
2022-08-11 2022-08-09 69.400 8,700 -1,360 0.01% 603,780
2022-08-10 2022-08-08 50.600 10,060 +1,400 0.02% 509,036
2022-08-09 2022-08-05 50.000 8,660 -200 0.01% 433,000
2022-08-08 2022-08-04 50.800 8,860 +700 0.01% 450,088
2022-08-04 2022-08-02 54.000 8,160 -60 0.01% 440,640
2022-07-28 2022-07-26 68.100 8,220 +500 0.01% 559,782
2022-07-27 2022-07-25 70.700 7,720 +500 0.01% 545,804
2022-07-26 2022-07-22 78.000 7,220 -1,900 0.01% 563,160
2022-07-25 2022-07-21 77.900 9,120 -1,000 0.01% 710,448
2022-07-22 2022-07-20 81.100 10,120 +100 0.02% 820,732
2022-07-20 2022-07-18 89.000 10,020 +2,100 0.02% 891,780
2022-07-15 2022-07-13 96.700 7,920 -100 0.01% 765,864
2022-07-13 2022-07-11 112.000 8,020 +400 0.01% 898,240
2022-07-12 2022-07-08 120.000 7,620 +500 0.01% 914,400
2022-07-11 2022-07-07 124.600 7,120 +3,500 0.01% 887,152
2022-07-08 2022-07-06 124.600 3,620 +360 0.01% 451,052
2022-07-07 2022-07-05 128.800 3,260 +2,700 0.01% 419,888
2022-07-05 2022-06-30 124.000 560 +400 0.00% 69,440
2022-07-04 2022-06-29 132.600 160 -100 0.00% 21,216
2022-06-30 2022-06-28 145.000 260 +100 0.00% 37,700
2022-06-29 2022-06-27 147.000 160 +100 0.00% 23,520
2022-06-28 2022-06-24 167.200 60 0.00% 10,032

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