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 3.650 0 +0
2025-10-13 2025-10-09 3.640 0 +0
2025-10-10 2025-10-08 3.640 0 +0
2025-10-09 2025-10-06 3.640 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.690 0 +0
2025-09-30 2025-09-26 3.630 0 +0
2025-09-29 2025-09-25 3.650 0 +0
2025-09-26 2025-09-24 3.730 0 +0
2025-09-25 2025-09-23 3.730 0 +0
2025-09-24 2025-09-22 3.760 0 +0
2025-09-23 2025-09-19 3.710 0 +0
2025-09-22 2025-09-18 3.770 0 +0
2025-09-19 2025-09-17 3.800 0 +0
2025-09-18 2025-09-16 3.890 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.880 0 +0
2025-09-15 2025-09-11 3.750 0 +0
2025-09-12 2025-09-10 3.860 0 +0
2025-09-11 2025-09-09 3.950 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.810 0 +0
2025-09-05 2025-09-03 3.900 0 +0
2025-09-04 2025-09-02 3.920 0 +0
2025-09-03 2025-09-01 3.880 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.850 0 +0
2025-08-29 2025-08-27 3.970 0 +0
2025-08-28 2025-08-26 3.970 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.990 0 +0
2025-08-25 2025-08-21 4.011 0 +0
2025-08-22 2025-08-20 3.930 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.960 0 +0
2025-08-19 2025-08-15 4.041 0 +0
2025-08-18 2025-08-14 4.051 0 +0
2025-08-15 2025-08-13 4.041 0 +0
2025-08-14 2025-08-12 4.041 0 +0
2025-08-13 2025-08-11 4.071 0 +0
2025-08-12 2025-08-08 4.041 0 +0
2025-08-11 2025-08-07 4.041 0 +0
2025-08-08 2025-08-06 4.021 0 +0
2025-08-07 2025-08-05 4.091 0 +0
2025-08-06 2025-08-04 4.041 0 +0
2025-08-05 2025-08-01 4.001 0 +0
2025-08-04 2025-07-31 4.102 0 +0
2025-08-01 2025-07-30 3.990 0 +0
2025-07-31 2025-07-29 4.041 0 +0
2025-07-30 2025-07-28 4.041 0 +0
2025-07-29 2025-07-25 4.041 0 +0
2025-07-28 2025-07-24 3.920 0 +0
2025-07-25 2025-07-23 3.839 0 +0
2025-07-24 2025-07-22 3.738 0 +0
2025-07-23 2025-07-21 3.839 0 +0
2025-07-22 2025-07-18 3.596 0 +0
2025-07-21 2025-07-17 3.617 0 +0
2025-07-18 2025-07-16 3.586 0 +0
2025-07-17 2025-07-15 3.647 0 +0
2025-07-16 2025-07-14 3.576 0 +0
2025-07-15 2025-07-11 3.586 0 +0
2025-07-14 2025-07-10 3.687 0 +0
2025-07-11 2025-07-09 3.667 0 +0
2025-07-10 2025-07-08 3.667 0 +0
2025-07-09 2025-07-07 3.687 0 +0
2025-07-08 2025-07-04 3.687 0 +0
2025-07-07 2025-07-03 3.687 0 +0
2025-07-04 2025-07-02 3.697 0 +0
2025-07-03 2025-06-30 3.657 0 +0
2025-07-02 2025-06-27 3.687 0 +0
2025-06-30 2025-06-26 3.718 0 +0
2025-06-27 2025-06-25 3.819 0 +0
2025-06-26 2025-06-24 3.829 0 +0
2025-06-25 2025-06-23 3.718 0 +0
2025-06-24 2025-06-20 3.667 0 +0
2025-06-23 2025-06-19 3.627 0 +0
2025-06-20 2025-06-18 3.627 0 +0
2025-06-19 2025-06-17 3.677 0 +0
2025-06-18 2025-06-16 3.647 0 +0
2025-06-17 2025-06-13 3.647 0 +0
2025-06-16 2025-06-12 3.637 0 +0
2025-06-13 2025-06-11 3.728 0 +0
2025-06-12 2025-06-10 3.859 0 +0
2025-06-11 2025-06-09 3.839 0 +0
2025-06-10 2025-06-06 3.829 0 +0
2025-06-09 2025-06-05 3.809 0 +0
2025-06-06 2025-06-04 3.738 0 +0
2025-06-05 2025-06-03 3.798 0 +0
2025-06-04 2025-06-02 3.798 0 +0
2025-06-03 2025-05-30 3.798 0 +0
2025-06-02 2025-05-29 3.788 0 +0
2025-05-30 2025-05-28 3.788 0 +0
2025-05-29 2025-05-27 3.839 0 +0
2025-05-28 2025-05-26 3.748 0 +0
2025-05-27 2025-05-23 3.788 0 +0
2025-05-26 2025-05-22 3.586 0 +0
2025-05-23 2025-05-21 3.536 0 +0
2025-05-22 2025-05-20 3.485 0 +0
2025-05-21 2025-05-19 3.526 0 +0
2025-05-20 2025-05-16 3.526 0 +0
2025-05-19 2025-05-15 3.526 0 +0
2025-05-16 2025-05-14 3.495 0 +0
2025-05-15 2025-05-13 3.465 0 +0
2025-05-14 2025-05-12 3.364 0 +0
2025-05-13 2025-05-09 3.283 0 +0
2025-05-12 2025-05-08 3.283 0 +0
2025-05-09 2025-05-07 3.415 0 +0
2025-05-08 2025-05-06 3.384 0 +0
2025-05-07 2025-05-02 3.415 0 +0
2025-05-06 2025-04-30 3.415 0 +0
2025-05-02 2025-04-29 3.415 0 +0
2025-04-30 2025-04-28 3.384 0 +0
2025-04-29 2025-04-25 3.374 0 +0
2025-04-28 2025-04-24 3.374 0 +0
2025-04-25 2025-04-23 3.384 0 +0
2025-04-24 2025-04-22 3.384 0 +0
2025-04-23 2025-04-17 3.303 0 +0
2025-04-22 2025-04-16 3.344 0 +0
2025-04-17 2025-04-15 3.384 0 +0
2025-04-16 2025-04-14 3.394 0 +0
2025-04-15 2025-04-11 3.465 0 +0
2025-04-14 2025-04-10 3.394 0 +0
2025-04-11 2025-04-09 3.384 0 +0
2025-04-10 2025-04-08 3.435 0 +0
2025-04-09 2025-04-07 3.586 0 +0
2025-04-08 2025-04-03 3.899 0 +0
2025-04-07 2025-04-02 4.142 0 +0
2025-04-03 2025-04-01 4.122 0 +0
2025-04-02 2025-03-31 4.122 0 +0
2025-04-01 2025-03-28 4.112 0 +0
2025-03-31 2025-03-27 4.112 0 +0
2025-03-28 2025-03-26 4.182 0 +0
2025-03-27 2025-03-25 4.142 0 +0
2025-03-26 2025-03-24 4.112 0 +0
2025-03-25 2025-03-21 4.102 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 4.091 0 +0
2025-03-20 2025-03-18 4.091 0 +0
2025-03-19 2025-03-17 4.091 0 +0
2025-03-18 2025-03-14 4.132 0 +0
2025-03-17 2025-03-13 4.091 0 +0
2025-03-14 2025-03-12 4.081 0 +0
2025-03-13 2025-03-11 4.122 0 +0
2025-03-12 2025-03-10 4.091 0 +0
2025-03-11 2025-03-07 4.112 0 +0
2025-03-10 2025-03-06 4.112 0 +0
2025-03-07 2025-03-05 4.112 0 +0
2025-03-06 2025-03-04 4.162 0 +0
2025-03-05 2025-03-03 4.162 0 +0
2025-03-04 2025-02-28 4.112 0 +0
2025-03-03 2025-02-27 4.152 0 +0
2025-02-28 2025-02-26 4.142 0 +0
2025-02-27 2025-02-25 4.041 0 +0
2025-02-26 2025-02-24 4.102 0 +0
2025-02-25 2025-02-21 4.142 0 +0
2025-02-24 2025-02-20 4.142 0 +0
2025-02-21 2025-02-19 4.122 0 +0
2025-02-20 2025-02-18 4.132 0 +0
2025-02-19 2025-02-17 4.142 0 +0
2025-02-18 2025-02-14 4.192 0 +0
2025-02-17 2025-02-13 4.182 0 +0
2025-02-14 2025-02-12 4.223 0 +0
2025-02-13 2025-02-11 4.182 0 +0
2025-02-12 2025-02-10 4.182 0 +0
2025-02-11 2025-02-07 4.182 0 +0
2025-02-10 2025-02-06 4.223 0 +0
2025-02-07 2025-02-05 4.223 0 +0
2025-02-06 2025-02-04 4.203 0 +0
2025-02-05 2025-02-03 4.142 0 +0
2025-02-04 2025-01-28 4.132 0 +0
2025-02-03 2025-01-24 4.152 0 +0
2025-01-27 2025-01-23 4.152 0 +0
2025-01-24 2025-01-22 4.162 0 +0
2025-01-23 2025-01-21 4.162 0 +0
2025-01-22 2025-01-20 4.162 0 +0
2025-01-21 2025-01-17 4.172 0 +0
2025-01-20 2025-01-16 4.172 0 +0
2025-01-17 2025-01-15 4.223 0 +0
2025-01-16 2025-01-14 4.122 0 +0
2025-01-15 2025-01-13 4.142 0 +0
2025-01-14 2025-01-10 4.112 0 +0
2025-01-13 2025-01-09 4.192 0 +0
2025-01-10 2025-01-08 4.112 0 +0
2025-01-09 2025-01-07 4.152 0 +0
2025-01-08 2025-01-06 4.142 0 +0
2025-01-07 2025-01-03 4.203 0 +0
2025-01-06 2025-01-02 4.203 0 +0
2025-01-03 2024-12-31 4.172 0 +0
2025-01-02 2024-12-27 4.091 0 +0
2024-12-30 2024-12-24 4.192 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.041 0 +0
2024-12-20 2024-12-18 3.990 0 +0
2024-12-19 2024-12-17 3.990 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.021 0 +0
2024-12-16 2024-12-12 3.899 0 +0
2024-12-13 2024-12-11 3.849 0 +0
2024-12-12 2024-12-10 3.889 0 +0
2024-12-11 2024-12-09 3.889 0 +0
2024-12-10 2024-12-06 3.889 0 +0
2024-12-09 2024-12-05 3.879 0 +0
2024-12-06 2024-12-04 3.930 0 +0
2024-12-05 2024-12-03 3.889 0 +0
2024-12-04 2024-12-02 3.889 0 +0
2024-12-03 2024-11-29 3.889 0 +0
2024-12-02 2024-11-28 3.889 0 +0
2024-11-29 2024-11-27 3.889 0 -17,818
2024-11-21 2024-11-19 4.358 17,818 +966 0.00% 77,649
2024-08-26 2024-08-22 4.947 16,852 +296 0.00% 83,365
2023-11-22 2023-11-20 5.317 16,556 +1,050 0.00% 88,023
2023-10-13 2023-10-11 5.061 15,506 -43,072 0.00% 78,481
2023-09-28 2023-09-26 5.108 58,578 -3,445 0.01% 299,201
2023-09-25 2023-09-21 5.108 62,023 -144,722 0.01% 316,798
2023-09-19 2023-09-15 5.177 206,745 +137,830 0.04% 1,070,401
2023-08-25 2023-08-23 5.333 68,915 +2,163 0.01% 367,537
2023-07-24 2023-07-20 5.285 66,752 -6,675 0.01% 352,801
2023-07-21 2023-07-19 5.309 73,427 -113,478 0.02% 389,841
2023-07-20 2023-07-18 5.285 186,905 +130,166 0.04% 987,841
2023-04-13 2023-04-11 5.153 56,739 -66,752 0.01% 292,400
2023-04-11 2023-04-04 5.213 123,491 +66,752 0.03% 643,802
2023-01-05 2023-01-03 4.854 56,739 -58,408 0.01% 275,400
2022-12-28 2022-12-22 4.794 115,147 +58,408 0.03% 552,001
2022-12-05 2022-12-01 5.766 56,739 +3,791 0.01% 327,181
2022-08-25 2022-08-23 5.759 52,948 +1,704 0.01% 304,934
2021-11-25 2021-11-23 6.914 51,244 +2,268 0.01% 354,325
2021-08-23 2021-08-19 7.113 48,976 +1,176 0.01% 348,364
2021-01-04 2020-12-29 5.520 47,800 -70,294 0.01% 263,839
2020-12-30 2020-12-28 5.434 118,094 +70,294 0.03% 641,758
2020-11-30 2020-11-26 6.997 47,800 +3,097 0.01% 334,471
2020-11-26 2020-11-24 6.800 44,703 -6,574 0.01% 303,961
2020-11-24 2020-11-20 6.784 51,277 +1,315 0.01% 347,881
2020-11-23 2020-11-19 6.480 49,962 +3,944 0.01% 323,759
2020-11-20 2020-11-18 6.252 46,018 +1,315 0.01% 287,702
2020-11-11 2020-11-09 5.704 44,703 -2,629 0.01% 255,000
2020-11-03 2020-10-30 5.689 47,332 +1,314 0.01% 269,277
2020-09-29 2020-09-25 5.187 46,018 +1,315 0.01% 238,702
2020-08-31 2020-08-27 4.658 44,703 +1,341 0.01% 208,207
2020-07-22 2020-07-20 4.360 43,362 +11,478 0.01% 189,041
2019-11-29 2019-11-27 5.355 31,884 +2,006 0.01% 170,740
2019-08-22 2019-08-20 4.153 29,878 +740 0.01% 124,074
2018-11-29 2018-11-27 5.603 29,138 +1,295 0.01% 163,258
2018-08-22 2018-08-20 6.592 27,843 +916 0.01% 183,536
2017-11-29 2017-11-27 7.536 26,927 +1,249 0.01% 202,912
2017-08-22 2017-08-18 6.877 25,678 +448 0.01% 176,579
2017-07-13 2017-07-11 6.381 25,230 -3,028 0.01% 160,999
2017-06-30 2017-06-28 5.291 28,258 -6,055 0.01% 149,521
2017-06-09 2017-06-07 4.538 34,313 -25,230 0.01% 155,720
2017-03-24 2017-03-22 4.201 59,543 +3,027 0.02% 250,159
2017-03-23 2017-03-21 4.201 56,516 +6,056 0.02% 237,442
2016-12-02 2016-11-30 4.360 50,460 +25,230 0.02% 219,998
2016-11-30 2016-11-28 5.418 25,230 +1,514 0.01% 136,701
2016-08-23 2016-08-19 4.452 23,716 +581 0.01% 105,586
2015-12-10 2015-12-08 5.360 23,135 -925 0.01% 124,000
2015-12-09 2015-12-07 5.468 24,060 +925 0.01% 131,557
2015-12-07 2015-12-03 5.165 23,135 -46,270 0.01% 119,500
2015-12-04 2015-12-02 5.057 69,405 +46,270 0.03% 350,999
2015-11-30 2015-11-26 6.180 23,135 +1,048 0.01% 142,974
2015-11-10 2015-11-06 5.003 22,087 -26,505 0.01% 110,498
2015-11-09 2015-11-05 4.709 48,592 +26,505 0.02% 228,798
2015-08-24 2015-08-20 3.939 22,087 +891 0.01% 87,011
2015-08-11 2015-08-07 4.010 21,196 -8,478 0.01% 85,001
2015-07-31 2015-07-29 3.987 29,674 -10,174 0.01% 118,300
2015-07-10 2015-07-08 3.656 39,848 -50,870 0.02% 145,700
2015-07-08 2015-07-06 3.939 90,718 +5,935 0.04% 357,381
2015-07-07 2015-07-03 4.128 84,783 -21,196 0.04% 350,000
2015-07-02 2015-06-29 4.175 105,979 +4,239 0.05% 442,501
2015-06-30 2015-06-26 4.529 101,740 +20,348 0.05% 460,802
2015-06-18 2015-06-16 4.270 81,392 -2,543 0.04% 347,522
2015-06-12 2015-06-10 4.223 83,935 +5,935 0.04% 354,420
2015-06-04 2015-06-02 4.364 78,000 +8,478 0.04% 340,399
2015-05-27 2015-05-22 4.458 69,522 +34,761 0.03% 309,960
2015-05-07 2015-05-05 4.175 34,761 +13,565 0.02% 145,140
2015-04-30 2015-04-28 4.270 21,196 +21,196 0.01% 90,501
2013-11-12 2013-11-08 3.489 0 -11,867
2013-10-29 2013-10-25 3.590 11,867 +11,867 0.01% 42,600
2010-07-05 2010-06-30 7.663 0 -6,081
2010-07-02 2010-06-29 7.498 6,081 +6,081 0.00% 45,597
2010-06-29 2010-06-25 11.280 0 -3,041
2010-06-28 2010-06-24 11.346 3,041 -3,040 0.00% 34,504
2010-06-17 2010-06-14 10.688 6,081 -3,041 0.00% 64,996
2010-06-15 2010-06-11 10.458 9,122 -6,081 0.01% 95,400
2010-06-07 2010-06-03 9.866 15,203 -6,082 0.01% 149,996
2010-06-04 2010-06-02 9.800 21,285 -6,081 0.01% 208,602
2010-06-02 2010-05-31 9.866 27,366 -4,865 0.02% 269,999
2010-06-01 2010-05-28 9.833 32,231 -1,216 0.02% 316,938
2010-05-31 2010-05-27 9.603 33,447 -12,163 0.02% 321,195
2010-05-26 2010-05-24 9.702 45,610 -12,163 0.03% 442,498
2010-05-13 2010-05-11 10.458 57,773 -24,325 0.04% 604,201
2010-04-30 2010-04-28 10.590 82,098 +6,081 0.05% 869,396
2010-04-28 2010-04-26 10.721 76,017 +6,081 0.05% 815,000
2010-04-21 2010-04-19 10.754 69,936 +6,082 0.05% 752,104
2010-04-16 2010-04-14 11.609 63,854 +6,081 0.04% 741,297
2010-04-08 2010-04-01 11.247 57,773 +6,081 0.04% 649,801
2010-03-29 2010-03-25 10.951 51,692 +3,041 0.03% 566,105
2010-03-26 2010-03-24 11.149 48,651 +6,081 0.03% 542,401
2010-03-16 2010-03-12 10.623 42,570 +6,082 0.03% 452,205
2010-02-26 2010-02-24 9.998 36,488 +4,865 0.02% 364,798
2010-02-09 2010-02-05 10.195 31,623 +6,081 0.02% 322,399
2010-02-08 2010-02-04 10.557 25,542 -6,081 0.02% 269,643
2010-02-05 2010-02-03 10.425 31,623 +6,081 0.02% 329,679
2010-01-26 2010-01-22 11.247 25,542 +6,082 0.02% 287,283
2010-01-06 2010-01-04 10.688 19,460 +7,297 0.01% 207,996
2010-01-04 2009-12-29 10.360 12,163 +6,082 0.01% 126,003
2009-12-29 2009-12-24 10.425 6,081 +6,081 0.00% 63,396
2009-10-29 2009-10-27 9.211 0 -2,921
2009-10-22 2009-10-20 9.142 2,921 -8,761 0.00% 26,704
2009-10-21 2009-10-19 9.108 11,682 +11,682 0.01% 106,399
2009-10-12 2009-10-08 8.081 0 -18,691
2009-10-09 2009-10-07 7.807 18,691 -5,841 0.01% 145,917
2009-10-08 2009-10-06 7.430 24,532 +5,841 0.02% 182,277
2009-10-05 2009-09-30 7.430 18,691 -29,206 0.01% 138,877
2009-10-02 2009-09-29 7.464 47,897 -4,088 0.03% 357,522
2009-09-24 2009-09-22 7.362 51,985 +4,088 0.04% 382,697
2009-09-21 2009-09-17 8.012 47,897 +4,089 0.03% 383,762
2009-09-17 2009-09-15 8.012 43,808 +3,505 0.03% 351,000
2009-09-16 2009-09-14 7.978 40,303 +4,088 0.03% 321,537
2009-09-15 2009-09-11 8.046 36,215 +6,426 0.02% 291,403
2009-09-14 2009-09-10 8.012 29,789 +11,098 0.02% 238,677
2009-09-10 2009-09-08 8.149 18,691 +4,088 0.01% 152,317
2009-09-09 2009-09-07 8.149 14,603 +4,089 0.01% 119,003
2009-08-10 2009-08-06 9.649 10,514 +478 0.01% 101,452
2009-08-07 2009-08-05 9.613 10,036 +10,036 0.01% 96,480
2009-08-05 2009-08-03 9.829 0 -5,576
2009-08-04 2009-07-31 9.434 5,576 -13,938 0.00% 52,604
2009-08-03 2009-07-30 8.968 19,514 -8,364 0.01% 174,996
2009-07-30 2009-07-28 8.860 27,878 +15,054 0.02% 247,002
2009-07-29 2009-07-27 8.609 12,824 +5,576 0.01% 110,402
2009-07-28 2009-07-24 8.573 7,248 +7,248 0.01% 62,138
2007-06-26 2007-06-22 10.284 0

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