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 3.840 169,350 +0 0.16% 650,304
2025-10-13 2025-10-09 3.920 169,350 +0 0.16% 663,852
2025-10-10 2025-10-08 4.060 169,350 +0 0.16% 687,561
2025-10-09 2025-10-06 4.150 169,350 +0 0.16% 702,803
2025-10-08 2025-10-03 4.020 169,350 +0 0.16% 680,787
2025-10-06 2025-10-02 3.970 169,350 +0 0.16% 672,320
2025-10-03 2025-09-30 4.050 169,350 +0 0.16% 685,868
2025-10-02 2025-09-29 4.100 169,350 +0 0.16% 694,335
2025-09-30 2025-09-26 4.160 169,350 +0 0.16% 704,496
2025-09-29 2025-09-25 4.190 169,350 +0 0.16% 709,577
2025-09-26 2025-09-24 4.190 169,350 +0 0.16% 709,577
2025-09-25 2025-09-23 4.140 169,350 +0 0.16% 701,109
2025-09-24 2025-09-22 4.300 169,350 +0 0.16% 728,205
2025-09-23 2025-09-19 4.260 169,350 +0 0.16% 721,431
2025-09-22 2025-09-18 4.250 169,350 +0 0.16% 719,738
2025-09-19 2025-09-17 4.260 169,350 +0 0.16% 721,431
2025-09-18 2025-09-16 4.130 169,350 +0 0.16% 699,416
2025-09-17 2025-09-15 4.200 169,350 +0 0.16% 711,270
2025-09-16 2025-09-12 4.370 169,350 +0 0.16% 740,060
2025-09-15 2025-09-11 4.380 169,350 +0 0.16% 741,753
2025-09-12 2025-09-10 4.300 169,350 +0 0.16% 728,205
2025-09-11 2025-09-09 4.280 169,350 +0 0.16% 724,818
2025-09-10 2025-09-08 4.260 169,350 +0 0.16% 721,431
2025-09-09 2025-09-05 4.320 169,350 +0 0.16% 731,592
2025-09-08 2025-09-04 4.350 169,350 +0 0.16% 736,672
2025-09-05 2025-09-03 4.340 169,350 +0 0.16% 734,979
2025-09-04 2025-09-02 4.230 169,350 +0 0.16% 716,351
2025-09-03 2025-09-01 4.360 169,350 +0 0.16% 738,366
2025-09-02 2025-08-29 4.230 169,350 +0 0.16% 716,351
2025-09-01 2025-08-28 4.200 169,350 +0 0.16% 711,270
2025-08-29 2025-08-27 4.320 169,350 +0 0.16% 731,592
2025-08-28 2025-08-26 4.360 169,350 +0 0.16% 738,366
2025-08-27 2025-08-25 4.360 169,350 +0 0.16% 738,366
2025-08-26 2025-08-22 4.360 169,350 +0 0.16% 738,366
2025-08-25 2025-08-21 4.370 169,350 +0 0.16% 740,060
2025-08-22 2025-08-20 4.490 169,350 +0 0.16% 760,382
2025-08-21 2025-08-19 4.100 169,350 +0 0.16% 694,335
2025-08-20 2025-08-18 4.100 169,350 +0 0.16% 694,335
2025-08-19 2025-08-15 4.160 169,350 +0 0.16% 704,496
2025-08-18 2025-08-14 4.300 169,350 +0 0.16% 728,205
2025-08-15 2025-08-13 4.200 169,350 +0 0.16% 711,270
2025-08-14 2025-08-12 4.300 169,350 +0 0.16% 728,205
2025-08-13 2025-08-11 4.300 169,350 +0 0.16% 728,205
2025-08-12 2025-08-08 4.340 169,350 +0 0.16% 734,979
2025-08-11 2025-08-07 4.200 169,350 +0 0.16% 711,270
2025-08-08 2025-08-06 4.140 169,350 +0 0.16% 701,109
2025-08-07 2025-08-05 4.190 169,350 +0 0.16% 709,577
2025-08-06 2025-08-04 4.120 169,350 +0 0.16% 697,722
2025-08-05 2025-08-01 4.230 169,350 +0 0.16% 716,351
2025-08-04 2025-07-31 4.220 169,350 +0 0.16% 714,657
2025-08-01 2025-07-30 4.290 169,350 +0 0.16% 726,512
2025-07-31 2025-07-29 4.150 169,350 +0 0.16% 702,803
2025-07-30 2025-07-28 4.250 169,350 +0 0.16% 719,738
2025-07-29 2025-07-25 4.290 169,350 +0 0.16% 726,512
2025-07-28 2025-07-24 4.180 169,350 +0 0.16% 707,883
2025-07-25 2025-07-23 4.470 169,350 +0 0.16% 756,994
2025-07-24 2025-07-22 4.290 169,350 +0 0.16% 726,512
2025-07-23 2025-07-21 4.440 169,350 +0 0.16% 751,914
2025-07-22 2025-07-18 4.490 169,350 +0 0.16% 760,382
2025-07-21 2025-07-17 4.440 169,350 +0 0.16% 751,914
2025-07-18 2025-07-16 4.010 169,350 +0 0.16% 679,094
2025-07-17 2025-07-15 3.700 169,350 +0 0.16% 626,595
2025-07-16 2025-07-14 3.730 169,350 +0 0.16% 631,676
2025-07-15 2025-07-11 3.700 169,350 +0 0.16% 626,595
2025-07-14 2025-07-10 3.740 169,350 +0 0.16% 633,369
2025-07-11 2025-07-09 3.730 169,350 +0 0.16% 631,676
2025-07-10 2025-07-08 3.750 169,350 +0 0.16% 635,062
2025-07-09 2025-07-07 3.660 169,350 +0 0.16% 619,821
2025-07-08 2025-07-04 3.680 169,350 +0 0.16% 623,208
2025-07-07 2025-07-03 3.600 169,350 +0 0.16% 609,660
2025-07-04 2025-07-02 3.740 169,350 +0 0.16% 633,369
2025-07-03 2025-06-30 3.630 169,350 +0 0.16% 614,740
2025-07-02 2025-06-27 3.570 169,350 +0 0.16% 604,580
2025-06-30 2025-06-26 3.610 169,350 +0 0.16% 611,354
2025-06-27 2025-06-25 3.580 169,350 +0 0.16% 606,273
2025-06-26 2025-06-24 3.580 169,350 +0 0.16% 606,273
2025-06-25 2025-06-23 3.450 169,350 +0 0.16% 584,258
2025-06-24 2025-06-20 3.490 169,350 +0 0.16% 591,032
2025-06-23 2025-06-19 3.390 169,350 +0 0.16% 574,096
2025-06-20 2025-06-18 3.320 169,350 +0 0.16% 562,242
2025-06-19 2025-06-17 3.300 169,350 +0 0.16% 558,855
2025-06-18 2025-06-16 3.480 169,350 +0 0.16% 589,338
2025-06-17 2025-06-13 3.510 169,350 +0 0.16% 594,418
2025-06-16 2025-06-12 3.510 169,350 +0 0.16% 594,418
2025-06-13 2025-06-11 3.240 169,350 +0 0.16% 548,694
2025-06-12 2025-06-10 3.300 169,350 +0 0.16% 558,855
2025-06-11 2025-06-09 3.410 169,350 +0 0.16% 577,484
2025-06-10 2025-06-06 3.390 169,350 +0 0.16% 574,096
2025-06-09 2025-06-05 3.240 169,350 +0 0.16% 548,694
2025-06-06 2025-06-04 3.290 169,350 +0 0.16% 557,162
2025-06-05 2025-06-03 3.200 169,350 +0 0.16% 541,920
2025-06-04 2025-06-02 3.180 169,350 +0 0.16% 538,533
2025-06-03 2025-05-30 3.230 169,350 +0 0.16% 547,000
2025-06-02 2025-05-29 3.340 169,350 +0 0.16% 565,629
2025-05-30 2025-05-28 3.420 169,350 +0 0.16% 579,177
2025-05-29 2025-05-27 3.580 169,350 +0 0.16% 606,273
2025-05-28 2025-05-26 3.590 169,350 +0 0.16% 607,966
2025-05-27 2025-05-23 3.180 169,350 +0 0.16% 538,533
2025-05-26 2025-05-22 3.250 169,350 +0 0.16% 550,388
2025-05-23 2025-05-21 3.360 169,350 +0 0.16% 569,016
2025-05-22 2025-05-20 3.490 169,350 +0 0.16% 591,032
2025-05-21 2025-05-19 3.600 169,350 +0 0.16% 609,660
2025-05-20 2025-05-16 3.550 169,350 +0 0.16% 601,192
2025-05-19 2025-05-15 3.430 169,350 +0 0.16% 580,870
2025-05-16 2025-05-14 3.450 169,350 +0 0.16% 584,258
2025-05-15 2025-05-13 3.450 169,350 +0 0.16% 584,258
2025-05-14 2025-05-12 3.570 169,350 +0 0.16% 604,580
2025-05-13 2025-05-09 3.600 169,350 +0 0.16% 609,660
2025-05-12 2025-05-08 3.580 169,350 +0 0.16% 606,273
2025-05-09 2025-05-07 3.430 169,350 +0 0.16% 580,870
2025-05-08 2025-05-06 3.250 169,350 +0 0.16% 550,388
2025-05-07 2025-05-02 3.040 169,350 +0 0.16% 514,824
2025-05-06 2025-04-30 3.000 169,350 +0 0.16% 508,050
2025-05-02 2025-04-29 2.930 169,350 +0 0.16% 496,196
2025-04-30 2025-04-28 2.960 169,350 +0 0.16% 501,276
2025-04-29 2025-04-25 2.900 169,350 +0 0.16% 491,115
2025-04-28 2025-04-24 3.170 169,350 +0 0.16% 536,840
2025-04-25 2025-04-23 3.250 169,350 +0 0.16% 550,388
2025-04-24 2025-04-22 3.500 169,350 +0 0.16% 592,725
2025-04-23 2025-04-17 3.730 169,350 +0 0.16% 631,676
2025-04-22 2025-04-16 3.770 169,350 +0 0.16% 638,450
2025-04-17 2025-04-15 3.700 169,350 +0 0.16% 626,595
2025-04-16 2025-04-14 3.790 169,350 +0 0.16% 641,836
2025-04-15 2025-04-11 3.670 169,350 +0 0.16% 621,514
2025-04-14 2025-04-10 3.800 169,350 +0 0.16% 643,530
2025-04-11 2025-04-09 3.610 169,350 +0 0.16% 611,354
2025-04-10 2025-04-08 3.550 169,350 +0 0.16% 601,192
2025-04-09 2025-04-07 3.400 169,350 +0 0.16% 575,790
2025-04-08 2025-04-03 3.600 169,350 +0 0.16% 609,660
2025-04-07 2025-04-02 3.800 169,350 +0 0.16% 643,530
2025-04-03 2025-04-01 3.540 169,350 +0 0.16% 599,499
2025-04-02 2025-03-31 3.660 169,350 +0 0.16% 619,821
2025-04-01 2025-03-28 3.800 169,350 +0 0.16% 643,530
2025-03-31 2025-03-27 3.740 169,350 +0 0.16% 633,369
2025-03-28 2025-03-26 3.790 169,350 +0 0.16% 641,836
2025-03-27 2025-03-25 3.790 169,350 +0 0.16% 641,836
2025-03-26 2025-03-24 3.610 169,350 +0 0.16% 611,354
2025-03-25 2025-03-21 3.920 169,350 +0 0.16% 663,852
2025-03-24 2025-03-20 3.830 169,350 +0 0.16% 648,610
2025-03-21 2025-03-19 3.850 169,350 +0 0.16% 651,998
2025-03-20 2025-03-18 3.900 169,350 +0 0.16% 660,465
2025-03-19 2025-03-17 3.650 169,350 +0 0.16% 618,128
2025-03-18 2025-03-14 3.670 169,350 +0 0.16% 621,514
2025-03-17 2025-03-13 3.510 169,350 +0 0.16% 594,418
2025-03-14 2025-03-12 3.720 169,350 +0 0.16% 629,982
2025-03-13 2025-03-11 3.800 169,350 +0 0.16% 643,530
2025-03-12 2025-03-10 3.800 169,350 +0 0.16% 643,530
2025-03-11 2025-03-07 3.800 169,350 +0 0.16% 643,530
2025-03-10 2025-03-06 3.550 169,350 +0 0.16% 601,192
2025-03-07 2025-03-05 3.400 169,350 +0 0.16% 575,790
2025-03-06 2025-03-04 3.550 169,350 +0 0.16% 601,192
2025-03-05 2025-03-03 3.570 169,350 +0 0.16% 604,580
2025-03-04 2025-02-28 3.710 169,350 +0 0.16% 628,288
2025-03-03 2025-02-27 3.950 169,350 +0 0.16% 668,932
2025-02-28 2025-02-26 3.900 169,350 +0 0.16% 660,465
2025-02-27 2025-02-25 3.560 169,350 +0 0.16% 602,886
2025-02-26 2025-02-24 3.590 169,350 +0 0.16% 607,966
2025-02-25 2025-02-21 3.830 169,350 +0 0.16% 648,610
2025-02-24 2025-02-20 3.950 169,350 +0 0.16% 668,932
2025-02-21 2025-02-19 3.990 169,350 +0 0.16% 675,706
2025-02-20 2025-02-18 3.980 169,350 +0 0.16% 674,013
2025-02-19 2025-02-17 4.000 169,350 +0 0.16% 677,400
2025-02-18 2025-02-14 4.500 169,350 +0 0.16% 762,075
2025-02-17 2025-02-13 4.340 169,350 +0 0.16% 734,979
2025-02-14 2025-02-12 4.390 169,350 +0 0.16% 743,446
2025-02-13 2025-02-11 4.210 169,350 +0 0.16% 712,964
2025-02-12 2025-02-10 4.250 169,350 -10,000 0.16% 719,738
2025-02-05 2025-02-03 4.050 179,350 +10,000 0.17% 726,368
2024-12-20 2024-12-18 2.700 169,350 -40,000 0.16% 457,245
2024-12-18 2024-12-16 2.650 209,350 -30,000 0.20% 554,778
2024-12-09 2024-12-05 2.530 239,350 +20,000 0.23% 605,556
2024-12-06 2024-12-04 2.550 219,350 -80,000 0.21% 559,342
2024-12-03 2024-11-29 2.280 299,350 -80,000 0.29% 682,518
2024-12-02 2024-11-28 1.960 379,350 -20,000 0.37% 743,526
2024-11-25 2024-11-21 1.960 399,350 -30,000 0.39% 782,726
2024-11-22 2024-11-20 1.960 429,350 -60,000 0.42% 841,526
2024-11-20 2024-11-18 1.960 489,350 +90,000 0.48% 959,126
2024-11-06 2024-11-04 2.290 399,350 -20,000 0.39% 914,512
2024-11-04 2024-10-31 2.650 419,350 +50,000 0.41% 1,111,278
2024-10-28 2024-10-24 1.910 369,350 -70,000 0.36% 705,458
2024-10-23 2024-10-21 2.100 439,350 +120,000 0.43% 922,635
2024-09-20 2024-09-17 2.550 319,350 +50,000 0.31% 814,342
2024-09-19 2024-09-16 2.580 269,350 -40,000 0.26% 694,923
2024-09-16 2024-09-12 2.470 309,350 +30,000 0.30% 764,095
2024-09-11 2024-09-09 2.600 279,350 -20,000 0.27% 726,310
2024-09-05 2024-09-03 2.360 299,350 +70,000 0.29% 706,466
2024-09-04 2024-09-02 2.500 229,350 +20,000 0.22% 573,375
2024-09-03 2024-08-30 1.950 209,350 -40,000 0.20% 408,232
2024-08-23 2024-08-21 1.330 249,350 -30,000 0.24% 331,636
2024-08-16 2024-08-14 1.370 279,350 +80,000 0.27% 382,710
2024-08-12 2024-08-08 1.460 199,350 +10,000 0.19% 291,051
2024-08-01 2024-07-30 1.250 189,350 +20,000 0.18% 236,688
2024-06-05 2024-06-03 1.450 169,350 -20,000 0.16% 245,558
2024-06-04 2024-05-31 1.540 189,350 -10,000 0.18% 291,599
2024-06-03 2024-05-30 1.530 199,350 -20,000 0.19% 305,006
2024-05-30 2024-05-28 1.570 219,350 -50,000 0.21% 344,380
2024-05-21 2024-05-17 1.250 269,350 -40,000 0.26% 336,688
2024-05-20 2024-05-16 1.250 309,350 -10,000 0.30% 386,688
2024-05-17 2024-05-14 1.250 319,350 -60,000 0.31% 399,188
2024-05-13 2024-05-09 1.270 379,350 +80,000 0.37% 481,774
2024-05-10 2024-05-08 1.380 299,350 -40,000 0.29% 413,103
2024-05-09 2024-05-07 1.320 339,350 -20,000 0.33% 447,942
2024-05-06 2024-05-02 1.090 359,350 -80,000 0.35% 391,692
2024-05-03 2024-04-30 1.060 439,350 -30,000 0.43% 465,711
2024-05-02 2024-04-29 1.030 469,350 -30,000 0.46% 483,430
2024-04-30 2024-04-26 0.980 499,350 +20,000 0.49% 489,363
2024-04-29 2024-04-25 0.910 479,350 +80,000 0.47% 436,208
2024-04-26 2024-04-24 0.920 399,350 -20,000 0.39% 367,402
2024-04-25 2024-04-23 0.850 419,350 -60,000 0.41% 356,448
2024-04-18 2024-04-16 0.800 479,350 -11,000 0.47% 383,480
2024-03-28 2024-03-26 0.800 490,350 +321,000 0.48% 392,280
2019-05-29 2019-05-27 1.100 169,350 +30,000 0.20% 186,285
2018-08-20 2018-08-16 2.040 139,350 -32,000 0.16% 284,274
2018-07-19 2018-07-17 2.240 171,350 +15,500 0.20% 383,824
2017-09-29 2017-09-27 2.680 155,850 +12,500 0.18% 417,678
2017-07-24 2017-07-20 2.720 143,350 +9,000 0.17% 389,912
2017-06-22 2017-06-20 2.920 134,350 +7,500 0.16% 392,302
2017-06-21 2017-06-19 2.960 126,850 +2,500 0.15% 375,476
2017-05-25 2017-05-23 3.560 124,350 +12,500 0.15% 442,686
2017-04-24 2017-04-20 4.000 111,850 +10,000 0.13% 447,400
2017-04-19 2017-04-13 4.240 101,850 +7,500 0.12% 431,844
2016-09-23 2016-09-21 5.720 94,350 +7,500 0.11% 539,682
2016-08-23 2016-08-19 5.840 86,850 +7,500 0.10% 507,204
2016-06-29 2016-06-27 7.280 79,350 +7,500 0.09% 577,668
2016-06-23 2016-06-21 7.680 71,850 +7,500 0.08% 551,808
2016-04-11 2016-04-07 8.160 64,350 -500 0.08% 525,096
2016-03-23 2016-03-21 8.600 64,850 -500 0.08% 557,710
2016-03-16 2016-03-14 8.360 65,350 +7,500 0.08% 546,326
2016-03-10 2016-03-08 9.280 57,850 +7,500 0.07% 536,848
2016-02-03 2016-02-01 9.800 50,350 +500 0.06% 493,430
2016-01-27 2016-01-25 10.000 49,850 +500 0.06% 498,500
2015-07-10 2015-07-08 8.000 49,350 +46,500 0.06% 394,800
2015-06-09 2015-06-05 17.600 2,850 -67,500 0.00% 50,160
2015-06-08 2015-06-04 14.800 70,350 -7,500 0.09% 1,041,180
2015-06-05 2015-06-03 14.400 77,850 +7,500 0.10% 1,121,040
2015-05-20 2015-05-18 12.000 70,350 +67,500 0.09% 844,200
2014-11-18 2014-11-14 12.200 2,850 +1,250 0.00% 34,770
2014-11-03 2014-10-30 12.400 1,600 +100 0.00% 19,840
2014-02-26 2014-02-24 20.400 1,500 -40,000 0.00% 30,600
2014-02-05 2014-01-30 18.200 41,500 -1,000 0.05% 755,300
2014-02-04 2014-01-28 16.400 42,500 -1,000 0.06% 697,000
2014-01-10 2014-01-08 12.000 43,500 +40,000 0.06% 522,000
2013-12-16 2013-12-12 13.600 3,500 -6,500 0.00% 47,600
2013-12-12 2013-12-10 11.800 10,000 +5,000 0.01% 118,000
2013-03-19 2013-03-15 6.520 5,000 -6,000 0.01% 32,600
2013-03-11 2013-03-07 7.000 11,000 -1,500 0.01% 77,000
2013-02-28 2013-02-26 8.240 12,500 +2,500 0.02% 103,000
2013-02-27 2013-02-25 8.200 10,000 -2,500 0.01% 82,000
2013-02-26 2013-02-22 8.640 12,500 +2,500 0.02% 108,000
2013-02-19 2013-02-15 9.600 10,000 +5,000 0.01% 96,000
2012-10-05 2012-10-03 5.200 5,000 -5,000 0.01% 26,000
2012-09-19 2012-09-17 5.520 10,000 +5,000 0.01% 55,200
2011-12-19 2011-12-15 6.240 5,000 +5,000 0.01% 31,200
2007-06-26 2007-06-22 60.800 0

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