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 6.820 290,000 +0 0.06% 1,977,800
2025-10-13 2025-10-09 7.660 290,000 +0 0.06% 2,221,400
2025-10-10 2025-10-08 7.540 290,000 +80,000 0.06% 2,186,600
2025-10-09 2025-10-06 6.160 210,000 +3,000 0.04% 1,293,600
2025-10-08 2025-10-03 6.550 207,000 -293,000 0.04% 1,355,850
2025-09-29 2025-09-25 3.930 500,000 -10,000 0.10% 1,965,000
2025-09-25 2025-09-23 4.120 510,000 -10,000 0.10% 2,101,200
2025-09-24 2025-09-22 4.190 520,000 +520,000 0.11% 2,178,800
2025-07-21 2025-07-17 4.030 0 -2,000
2025-06-10 2025-06-06 3.710 2,000 +1,000 0.00% 7,420
2025-06-09 2025-06-05 3.860 1,000 +1,000 0.00% 3,860
2025-06-06 2025-06-04 4.040 0 -2,000
2025-06-03 2025-05-30 3.550 2,000 +1,000 0.00% 7,100
2025-05-30 2025-05-28 3.760 1,000 +1,000 0.00% 3,760
2025-05-28 2025-05-26 4.090 0 -100,000
2025-04-25 2025-04-23 1.750 100,000 +4,000 0.02% 175,000
2025-04-24 2025-04-22 1.760 96,000 +96,000 0.02% 168,960
2018-02-22 2018-02-20 4.100 0 -73,000
2018-02-21 2018-02-15 4.000 73,000 +73,000 0.01% 292,000
2017-08-07 2017-08-03 3.390 0 -15,000
2017-02-15 2017-02-13 3.550 15,000 -9,000 0.00% 53,250
2017-02-14 2017-02-10 3.380 24,000 -1,000 0.00% 81,120
2015-10-22 2015-10-19 3.400 25,000 -10,000 0.01% 85,000
2015-10-19 2015-10-15 3.260 35,000 +10,000 0.01% 114,100
2015-05-13 2015-05-11 4.250 25,000 +15,000 0.01% 106,250
2015-04-22 2015-04-20 4.150 10,000 -10,000 0.00% 41,500
2015-04-21 2015-04-17 4.430 20,000 +10,000 0.00% 88,600
2015-04-15 2015-04-13 4.210 10,000 -10,000 0.00% 42,100
2015-04-10 2015-04-08 3.370 20,000 +10,000 0.00% 67,400
2015-01-21 2015-01-19 2.800 10,000 -20,000 0.00% 28,000
2015-01-15 2015-01-13 2.970 30,000 -11,000 0.01% 89,100
2015-01-09 2015-01-07 3.010 41,000 +11,000 0.01% 123,410
2014-12-15 2014-12-11 2.860 30,000 -20,000 0.01% 85,800
2014-12-04 2014-12-02 3.030 50,000 -10,000 0.01% 151,500
2014-12-02 2014-11-28 3.220 60,000 -10,000 0.01% 193,200
2014-11-27 2014-11-25 3.160 70,000 -10,000 0.01% 221,200
2014-11-24 2014-11-20 3.010 80,000 +10,000 0.02% 240,800
2014-11-20 2014-11-18 3.090 70,000 -10,000 0.01% 216,300
2014-11-19 2014-11-17 3.030 80,000 -20,000 0.02% 242,400
2014-11-17 2014-11-13 3.090 100,000 -20,000 0.02% 309,000
2014-11-14 2014-11-12 3.020 120,000 +50,000 0.02% 362,400
2014-11-10 2014-11-06 3.270 70,000 +34,000 0.01% 228,900
2014-10-14 2014-10-10 2.910 36,000 -20,000 0.01% 104,760
2014-10-13 2014-10-09 2.930 56,000 +50,000 0.01% 164,080
2014-10-08 2014-10-06 2.980 6,000 -40,000 0.00% 17,880
2014-10-07 2014-10-03 2.840 46,000 +40,000 0.01% 130,640
2014-10-06 2014-09-30 2.880 6,000 -65,000 0.00% 17,280
2014-10-03 2014-09-29 3.040 71,000 -5,000 0.01% 215,840
2014-09-30 2014-09-26 3.180 76,000 +6,000 0.02% 241,680
2014-09-29 2014-09-25 3.310 70,000 +39,000 0.01% 231,700
2014-09-26 2014-09-24 3.040 31,000 +31,000 0.01% 94,240
2014-08-25 2014-08-21 3.300 0 -10,000
2014-08-14 2014-08-12 3.520 10,000 -1,000 0.00% 35,200
2014-08-11 2014-08-07 3.360 11,000 +1,000 0.00% 36,960
2014-08-08 2014-08-06 3.600 10,000 +10,000 0.00% 36,000
2014-07-16 2014-07-14 2.200 0 -10,000
2013-05-30 2013-05-28 1.840 10,000 +10,000 0.00% 18,400
2013-01-14 2013-01-10 2.480 0 -20,000
2013-01-11 2013-01-09 2.400 20,000 -10,000 0.00% 48,000
2013-01-03 2012-12-31 2.280 30,000 -20,000 0.01% 68,400
2013-01-02 2012-12-27 2.290 50,000 -10,000 0.01% 114,500
2012-12-28 2012-12-24 2.260 60,000 +10,000 0.01% 135,600
2012-11-14 2012-11-12 2.230 50,000 -20,000 0.01% 111,500
2012-11-13 2012-11-09 2.270 70,000 -10,000 0.01% 158,900
2012-11-12 2012-11-08 2.300 80,000 -10,000 0.02% 184,000
2012-11-09 2012-11-07 2.390 90,000 +90,000 0.02% 215,100
2012-09-12 2012-09-10 2.000 0 -20,000
2012-09-07 2012-09-05 1.950 20,000 +20,000 0.00% 39,000
2012-08-23 2012-08-21 2.020 0 -10,000
2012-08-17 2012-08-15 1.960 10,000 -10,000 0.00% 19,600
2012-08-16 2012-08-14 2.030 20,000 +20,000 0.00% 40,600
2012-08-13 2012-08-09 1.870 0 -18,000
2012-08-10 2012-08-08 1.880 18,000 -12,000 0.00% 33,840
2012-08-09 2012-08-07 1.930 30,000 +30,000 0.01% 57,900
2012-06-19 2012-06-15 2.060 0 -10,000
2012-06-15 2012-06-13 2.070 10,000 +10,000 0.00% 20,700
2012-04-20 2012-04-18 2.100 0 -10,000
2012-04-11 2012-04-05 2.170 10,000 +10,000 0.00% 21,700
2012-03-22 2012-03-20 2.350 0 -20,000
2012-03-16 2012-03-14 2.890 20,000 +10,000 0.00% 57,800
2012-03-15 2012-03-13 3.140 10,000 -30,000 0.00% 31,400
2012-03-14 2012-03-12 3.220 40,000 -20,000 0.01% 128,800
2012-03-13 2012-03-09 2.930 60,000 +33,000 0.01% 175,800
2012-03-12 2012-03-08 2.870 27,000 +25,000 0.01% 77,490
2012-03-05 2012-03-01 2.820 2,000 -10,000 0.00% 5,640
2012-03-02 2012-02-29 2.930 12,000 +10,000 0.00% 35,160
2012-02-23 2012-02-21 3.130 2,000 -54,000 0.00% 6,260
2012-02-22 2012-02-20 3.100 56,000 -20,000 0.01% 173,600
2012-02-21 2012-02-17 3.200 76,000 -36,000 0.02% 243,200
2012-02-20 2012-02-16 3.230 112,000 +10,000 0.02% 361,760
2012-02-17 2012-02-15 3.280 102,000 +40,000 0.02% 334,560
2012-02-16 2012-02-14 3.040 62,000 +26,000 0.01% 188,480
2012-02-15 2012-02-13 3.060 36,000 -20,000 0.01% 110,160
2012-02-14 2012-02-10 2.910 56,000 -30,000 0.01% 162,960
2012-02-10 2012-02-08 2.920 86,000 -10,000 0.02% 251,120
2012-02-09 2012-02-07 2.690 96,000 +10,000 0.02% 258,240
2012-02-08 2012-02-06 2.570 86,000 -48,000 0.02% 221,020
2012-02-07 2012-02-03 2.540 134,000 +28,000 0.03% 340,360
2012-02-06 2012-02-02 2.570 106,000 +86,000 0.02% 272,420
2012-02-02 2012-01-31 2.440 20,000 -10,000 0.00% 48,800
2012-01-31 2012-01-27 2.340 30,000 -70,000 0.01% 70,200
2012-01-18 2012-01-16 2.230 100,000 +10,000 0.02% 223,000
2012-01-17 2012-01-13 2.340 90,000 +64,000 0.02% 210,600
2012-01-16 2012-01-12 2.340 26,000 -18,000 0.01% 60,840
2012-01-13 2012-01-11 2.370 44,000 +44,000 0.01% 104,280
2012-01-06 2012-01-04 2.130 0 -3,000
2012-01-05 2012-01-03 2.190 3,000 +3,000 0.00% 6,570
2007-06-26 2007-06-22 0.750 0

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