History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.640 2,000 +0 0.00% 23,280
2025-10-13 2025-10-09 11.790 2,000 +0 0.00% 23,580
2025-10-10 2025-10-08 12.400 2,000 +0 0.00% 24,800
2025-10-09 2025-10-06 11.860 2,000 +0 0.00% 23,720
2025-10-08 2025-10-03 11.650 2,000 +0 0.00% 23,300
2025-10-06 2025-10-02 11.540 2,000 +0 0.00% 23,080
2025-10-03 2025-09-30 10.920 2,000 +0 0.00% 21,840
2025-10-02 2025-09-29 9.650 2,000 +0 0.00% 19,300
2025-09-30 2025-09-26 9.430 2,000 +0 0.00% 18,860
2025-09-29 2025-09-25 8.990 2,000 +0 0.00% 17,980
2025-09-26 2025-09-24 8.700 2,000 +0 0.00% 17,400
2025-09-25 2025-09-23 8.820 2,000 +0 0.00% 17,640
2025-09-24 2025-09-22 8.990 2,000 +0 0.00% 17,980
2025-09-23 2025-09-19 9.070 2,000 +0 0.00% 18,140
2025-09-22 2025-09-18 9.130 2,000 +0 0.00% 18,260
2025-09-19 2025-09-17 9.260 2,000 +0 0.00% 18,520
2025-09-18 2025-09-16 9.430 2,000 +0 0.00% 18,860
2025-09-17 2025-09-15 9.300 2,000 +0 0.00% 18,600
2025-09-16 2025-09-12 9.420 2,000 +0 0.00% 18,840
2025-09-15 2025-09-11 9.300 2,000 +0 0.00% 18,600
2025-09-12 2025-09-10 9.210 2,000 +0 0.00% 18,420
2025-09-11 2025-09-09 9.360 2,000 +0 0.00% 18,720
2025-09-10 2025-09-08 9.450 2,000 +0 0.00% 18,900
2025-09-09 2025-09-05 9.780 2,000 +0 0.00% 19,560
2025-09-08 2025-09-04 9.560 2,000 +0 0.00% 19,120
2025-09-05 2025-09-03 10.340 2,000 +0 0.00% 20,680
2025-09-04 2025-09-02 10.150 2,000 +0 0.00% 20,300
2025-09-03 2025-09-01 10.350 2,000 +0 0.00% 20,700
2025-09-02 2025-08-29 9.130 2,000 +0 0.00% 18,260
2025-09-01 2025-08-28 9.290 2,000 +0 0.00% 18,580
2025-08-29 2025-08-27 9.970 2,000 +0 0.00% 19,940
2025-08-28 2025-08-26 10.260 2,000 +0 0.00% 20,520
2025-08-27 2025-08-25 10.600 2,000 +0 0.00% 21,200
2025-08-26 2025-08-22 10.330 2,000 +0 0.00% 20,660
2025-08-25 2025-08-21 10.260 2,000 +0 0.00% 20,520
2025-08-22 2025-08-20 10.500 2,000 +0 0.00% 21,000
2025-08-21 2025-08-19 10.600 2,000 +0 0.00% 21,200
2025-08-20 2025-08-18 10.450 2,000 +0 0.00% 20,900
2025-08-19 2025-08-15 10.100 2,000 +0 0.00% 20,200
2025-08-18 2025-08-14 9.680 2,000 +0 0.00% 19,360
2025-08-15 2025-08-13 9.740 2,000 +0 0.00% 19,480
2025-08-14 2025-08-12 9.200 2,000 +0 0.00% 18,400
2025-08-13 2025-08-11 9.430 2,000 +0 0.00% 18,860
2025-08-12 2025-08-08 9.270 2,000 +0 0.00% 18,540
2025-08-11 2025-08-07 9.340 2,000 +0 0.00% 18,680
2025-08-08 2025-08-06 9.740 2,000 +0 0.00% 19,480
2025-08-07 2025-08-05 9.630 2,000 +0 0.00% 19,260
2025-08-06 2025-08-04 9.570 2,000 +0 0.00% 19,140
2025-08-05 2025-08-01 9.730 2,000 +0 0.00% 19,460
2025-08-04 2025-07-31 10.260 2,000 +0 0.00% 20,520
2025-08-01 2025-07-30 10.500 2,000 +0 0.00% 21,000
2025-07-31 2025-07-29 10.300 2,000 +0 0.00% 20,600
2025-07-30 2025-07-28 9.980 2,000 +0 0.00% 19,960
2025-07-29 2025-07-25 10.060 2,000 +0 0.00% 20,120
2025-07-28 2025-07-24 10.000 2,000 +0 0.00% 20,000
2025-07-25 2025-07-23 9.990 2,000 +0 0.00% 19,980
2025-07-24 2025-07-22 9.610 2,000 +0 0.00% 19,220
2025-07-23 2025-07-21 9.680 2,000 +0 0.00% 19,360
2025-07-22 2025-07-18 9.750 2,000 +0 0.00% 19,500
2025-07-21 2025-07-17 9.570 2,000 +0 0.00% 19,140
2025-07-18 2025-07-16 9.350 2,000 +0 0.00% 18,700
2025-07-17 2025-07-15 9.240 2,000 +0 0.00% 18,480
2025-07-16 2025-07-14 9.540 2,000 +0 0.00% 19,080
2025-07-15 2025-07-11 9.380 2,000 +0 0.00% 18,760
2025-07-14 2025-07-10 9.320 2,000 +0 0.00% 18,640
2025-07-11 2025-07-09 8.950 2,000 +0 0.00% 17,900
2025-07-10 2025-07-08 9.110 2,000 +0 0.00% 18,220
2025-07-09 2025-07-07 9.110 2,000 +0 0.00% 18,220
2025-07-08 2025-07-04 9.200 2,000 +0 0.00% 18,400
2025-07-07 2025-07-03 9.350 2,000 +0 0.00% 18,700
2025-07-04 2025-07-02 9.460 2,000 +0 0.00% 18,920
2025-07-03 2025-06-30 9.490 2,000 +0 0.00% 18,980
2025-07-02 2025-06-27 9.510 2,000 +0 0.00% 19,020
2025-06-30 2025-06-26 9.500 2,000 +0 0.00% 19,000
2025-06-27 2025-06-25 9.610 2,000 +0 0.00% 19,220
2025-06-26 2025-06-24 9.830 2,000 +0 0.00% 19,660
2025-06-25 2025-06-23 9.630 2,000 +0 0.00% 19,260
2025-06-24 2025-06-20 10.060 2,000 +0 0.00% 20,120
2025-06-23 2025-06-19 9.950 2,000 +0 0.00% 19,900
2025-06-20 2025-06-18 10.540 2,000 +0 0.00% 21,080
2025-06-19 2025-06-17 10.400 2,000 +0 0.00% 20,800
2025-06-18 2025-06-16 11.100 2,000 +0 0.00% 22,200
2025-06-17 2025-06-13 10.900 2,000 +0 0.00% 21,800
2025-06-16 2025-06-12 11.200 2,000 +0 0.00% 22,400
2025-06-13 2025-06-11 10.100 2,000 +0 0.00% 20,200
2025-06-12 2025-06-10 10.700 2,000 +0 0.00% 21,400
2025-06-11 2025-06-09 10.860 2,000 +0 0.00% 21,720
2025-06-10 2025-06-06 10.880 2,000 +0 0.00% 21,760
2025-06-09 2025-06-05 10.040 2,000 +0 0.00% 20,080
2025-06-06 2025-06-04 10.040 2,000 +0 0.00% 20,080
2025-06-05 2025-06-03 10.060 2,000 +0 0.00% 20,120
2025-06-04 2025-06-02 9.600 2,000 +0 0.00% 19,200
2025-06-03 2025-05-30 9.850 2,000 +0 0.00% 19,700
2025-06-02 2025-05-29 9.130 2,000 +0 0.00% 18,260
2025-05-30 2025-05-28 9.190 2,000 +0 0.00% 18,380
2025-05-29 2025-05-27 8.120 2,000 +0 0.00% 16,240
2025-05-28 2025-05-26 8.010 2,000 +0 0.00% 16,020
2025-05-27 2025-05-23 7.810 2,000 +0 0.00% 15,620
2025-05-26 2025-05-22 7.722 2,000 +0 0.00% 15,444
2025-05-23 2025-05-21 8.439 2,000 +21 0.00% 16,879
2025-05-22 2025-05-20 8.763 1,979 +0 0.00% 17,342
2025-05-21 2025-05-19 8.237 1,979 +0 0.00% 16,302
2025-05-20 2025-05-16 7.884 1,979 +0 0.00% 15,602
2025-05-19 2025-05-15 7.732 1,979 +0 0.00% 15,302
2025-05-16 2025-05-14 7.631 1,979 +0 0.00% 15,102
2025-05-15 2025-05-13 7.459 1,979 +0 0.00% 14,762
2025-05-14 2025-05-12 7.631 1,979 +0 0.00% 15,102
2025-05-13 2025-05-09 7.540 1,979 +0 0.00% 14,922
2025-05-12 2025-05-08 7.459 1,979 +0 0.00% 14,762
2025-05-09 2025-05-07 7.146 1,979 +0 0.00% 14,141
2025-05-08 2025-05-06 7.095 1,979 +0 0.00% 14,041
2025-05-07 2025-05-02 7.217 1,979 +0 0.00% 14,281
2025-05-06 2025-04-30 6.620 1,979 +0 0.00% 13,101
2025-05-02 2025-04-29 6.438 1,979 +0 0.00% 12,741
2025-04-30 2025-04-28 6.418 1,979 +0 0.00% 12,701
2025-04-29 2025-04-25 6.337 1,979 +0 0.00% 12,541
2025-04-28 2025-04-24 6.357 1,979 +0 0.00% 12,581
2025-04-25 2025-04-23 6.357 1,979 +0 0.00% 12,581
2025-04-24 2025-04-22 6.378 1,979 +0 0.00% 12,621
2025-04-23 2025-04-17 6.155 1,979 +0 0.00% 12,181
2025-04-22 2025-04-16 6.085 1,979 +0 0.00% 12,041
2025-04-17 2025-04-15 6.428 1,979 +0 0.00% 12,721
2025-04-16 2025-04-14 6.378 1,979 +0 0.00% 12,621
2025-04-15 2025-04-11 5.943 1,979 +0 0.00% 11,761
2025-04-14 2025-04-10 5.842 1,979 +0 0.00% 11,561
2025-04-11 2025-04-09 5.680 1,979 +0 0.00% 11,241
2025-04-10 2025-04-08 5.539 1,979 +0 0.00% 10,961
2025-04-09 2025-04-07 5.448 1,979 +0 0.00% 10,781
2025-04-08 2025-04-03 6.580 1,979 +0 0.00% 13,021
2025-04-07 2025-04-02 6.549 1,979 +0 0.00% 12,961
2025-04-03 2025-04-01 6.529 1,979 +0 0.00% 12,921
2025-04-02 2025-03-31 6.297 1,979 +0 0.00% 12,461
2025-04-01 2025-03-28 6.772 1,979 +0 0.00% 13,401
2025-03-31 2025-03-27 6.721 1,979 +0 0.00% 13,301
2025-03-28 2025-03-26 6.752 1,979 +0 0.00% 13,361
2025-03-27 2025-03-25 6.802 1,979 +0 0.00% 13,461
2025-03-26 2025-03-24 6.974 1,979 +0 0.00% 13,801
2025-03-25 2025-03-21 7.267 1,979 +0 0.00% 14,381
2025-03-24 2025-03-20 7.358 1,979 +0 0.00% 14,562
2025-03-21 2025-03-19 7.681 1,979 +0 0.00% 15,202
2025-03-20 2025-03-18 7.793 1,979 +0 0.00% 15,422
2025-03-19 2025-03-17 7.055 1,979 +0 0.00% 13,961
2025-03-18 2025-03-14 6.994 1,979 +0 0.00% 13,841
2025-03-17 2025-03-13 6.721 1,979 +0 0.00% 13,301
2025-03-14 2025-03-12 7.004 1,979 +0 0.00% 13,861
2025-03-13 2025-03-11 7.024 1,979 +0 0.00% 13,901
2025-03-12 2025-03-10 7.095 1,979 +0 0.00% 14,041
2025-03-11 2025-03-07 7.075 1,979 +0 0.00% 14,001
2025-03-10 2025-03-06 7.014 1,979 +0 0.00% 13,881
2025-03-07 2025-03-05 6.671 1,979 +0 0.00% 13,201
2025-03-06 2025-03-04 6.357 1,979 +0 0.00% 12,581
2025-03-05 2025-03-03 6.539 1,979 +0 0.00% 12,941
2025-03-04 2025-02-28 6.681 1,979 +0 0.00% 13,221
2025-03-03 2025-02-27 7.227 1,979 +0 0.00% 14,301
2025-02-28 2025-02-26 7.095 1,979 +0 0.00% 14,041
2025-02-27 2025-02-25 6.610 1,979 +0 0.00% 13,081
2025-02-26 2025-02-24 6.762 1,979 +0 0.00% 13,381
2025-02-25 2025-02-21 6.853 1,979 +0 0.00% 13,561
2025-02-24 2025-02-20 6.853 1,979 +0 0.00% 13,561
2025-02-21 2025-02-19 6.974 1,979 +0 0.00% 13,801
2025-02-20 2025-02-18 6.954 1,979 +0 0.00% 13,761
2025-02-19 2025-02-17 6.822 1,979 +0 0.00% 13,501
2025-02-18 2025-02-14 6.721 1,979 +0 0.00% 13,301
2025-02-17 2025-02-13 5.983 1,979 +0 0.00% 11,841
2025-02-14 2025-02-12 5.994 1,979 +0 0.00% 11,861
2025-02-13 2025-02-11 6.024 1,979 +0 0.00% 11,921
2025-02-12 2025-02-10 6.297 1,979 +0 0.00% 12,461
2025-02-11 2025-02-07 6.095 1,979 +0 0.00% 12,061
2025-02-10 2025-02-06 5.973 1,979 +0 0.00% 11,821
2025-02-07 2025-02-05 5.973 1,979 +0 0.00% 11,821
2025-02-06 2025-02-04 6.307 1,979 +0 0.00% 12,481
2025-02-05 2025-02-03 6.256 1,979 +0 0.00% 12,381
2025-02-04 2025-01-28 6.135 1,979 +0 0.00% 12,141
2025-02-03 2025-01-24 5.751 1,979 +0 0.00% 11,381
2025-01-27 2025-01-23 5.589 1,979 +0 0.00% 11,061
2025-01-24 2025-01-22 5.680 1,979 +0 0.00% 11,241
2025-01-23 2025-01-21 5.771 1,979 +0 0.00% 11,421
2025-01-22 2025-01-20 5.781 1,979 +0 0.00% 11,441
2025-01-21 2025-01-17 5.771 1,979 +0 0.00% 11,421
2025-01-20 2025-01-16 5.690 1,979 +0 0.00% 11,261
2025-01-17 2025-01-15 5.640 1,979 +0 0.00% 11,161
2025-01-16 2025-01-14 5.700 1,979 +0 0.00% 11,281
2025-01-15 2025-01-13 5.508 1,979 +0 0.00% 10,901
2025-01-14 2025-01-10 5.741 1,979 +0 0.00% 11,361
2025-01-13 2025-01-09 5.832 1,979 +0 0.00% 11,541
2025-01-10 2025-01-08 5.751 1,979 +0 0.00% 11,381
2025-01-09 2025-01-07 5.812 1,979 +0 0.00% 11,501
2025-01-08 2025-01-06 5.791 1,979 +0 0.00% 11,461
2025-01-07 2025-01-03 5.731 1,979 +0 0.00% 11,341
2025-01-06 2025-01-02 6.044 1,979 +0 0.00% 11,961
2025-01-03 2024-12-31 5.700 1,979 +0 0.00% 11,281
2025-01-02 2024-12-27 5.862 1,979 +0 0.00% 11,601
2024-12-30 2024-12-24 6.014 1,979 +0 0.00% 11,901
2024-12-27 2024-12-20 6.085 1,979 +0 0.00% 12,041
2024-12-23 2024-12-19 6.196 1,979 +0 0.00% 12,261
2024-12-20 2024-12-18 5.953 1,979 +0 0.00% 11,781
2024-12-19 2024-12-17 6.256 1,979 +0 0.00% 12,381
2024-12-18 2024-12-16 6.499 1,979 +0 0.00% 12,861
2024-12-17 2024-12-13 5.852 1,979 +0 0.00% 11,581
2024-12-16 2024-12-12 5.670 1,979 +0 0.00% 11,221
2024-12-13 2024-12-11 5.953 1,979 +0 0.00% 11,781
2024-12-12 2024-12-10 5.488 1,979 +0 0.00% 10,861
2024-12-11 2024-12-09 5.862 1,979 +0 0.00% 11,601
2024-12-10 2024-12-06 6.014 1,979 +0 0.00% 11,901
2024-12-09 2024-12-05 6.034 1,979 -593 0.00% 11,941
2024-11-05 2024-11-01 7.267 2,572 -5,937 0.00% 18,691
2024-10-17 2024-10-15 7.439 8,509 -89,046 0.00% 63,297
2024-10-16 2024-10-14 7.479 97,555 +85,089 0.02% 729,643
2024-10-10 2024-10-08 7.783 12,466 +4,947 0.00% 97,017
2024-10-03 2024-09-30 7.944 7,519 -1,979 0.00% 59,733
2024-09-24 2024-09-20 6.903 9,498 -4,947 0.00% 65,566
2024-09-17 2024-09-13 6.853 14,445 +1,979 0.00% 98,987
2024-07-24 2024-07-22 8.045 12,466 -4,750 0.00% 100,293
2024-07-19 2024-07-17 7.894 17,216 +4,750 0.00% 135,898
2024-06-28 2024-06-26 7.954 12,466 -2,573 0.00% 99,159
2024-06-26 2024-06-24 7.894 15,039 +2,573 0.00% 118,713
2024-06-25 2024-06-21 8.237 12,466 -3,166 0.00% 102,687
2024-06-20 2024-06-18 8.389 15,632 +2,770 0.00% 131,136
2024-06-19 2024-06-17 8.662 12,862 -1,583 0.00% 111,409
2024-06-18 2024-06-14 8.541 14,445 -2,771 0.00% 123,368
2024-06-17 2024-06-13 8.369 17,216 +4,750 0.00% 144,076
2024-06-14 2024-06-12 8.066 12,466 -4,947 0.00% 100,545
2024-06-13 2024-06-11 7.884 17,413 -3,958 0.00% 137,277
2024-06-06 2024-06-04 8.076 21,371 +3,364 0.00% 172,584
2024-06-04 2024-05-31 7.964 18,007 -1,979 0.00% 143,416
2024-05-28 2024-05-24 7.894 19,986 -4,947 0.00% 157,763
2024-05-27 2024-05-23 7.863 24,933 +4,354 0.00% 196,057
2024-05-23 2024-05-21 7.944 20,579 +2,572 0.00% 163,484
2024-05-22 2024-05-20 8.359 18,007 +1,781 0.00% 150,514
2024-05-21 2024-05-17 8.338 16,226 -2,375 0.00% 135,299
2024-05-20 2024-05-16 8.419 18,601 +3,760 0.00% 156,607
2024-05-17 2024-05-14 8.662 14,841 -989 0.00% 128,550
2024-05-13 2024-05-09 8.379 15,830 -2,969 0.00% 132,637
2024-05-10 2024-05-08 8.106 18,799 +2,771 0.00% 152,384
2024-05-08 2024-05-06 8.490 16,028 +1,583 0.00% 136,078
2024-05-07 2024-05-03 8.581 14,445 -2,968 0.00% 123,952
2024-04-26 2024-04-24 8.288 17,413 +4,947 0.00% 144,317
2024-04-25 2024-04-23 8.338 12,466 -4,156 0.00% 103,947
2024-04-24 2024-04-22 8.338 16,622 -2,770 0.00% 138,601
2024-04-18 2024-04-16 8.005 19,392 +2,968 0.00% 155,230
2024-04-12 2024-04-10 8.450 16,424 +1,979 0.00% 138,776
2024-04-11 2024-04-09 8.510 14,445 +1,979 0.00% 122,930
2024-04-08 2024-04-03 8.429 12,466 -3,364 0.00% 105,081
2024-04-03 2024-03-28 8.207 15,830 -3,166 0.00% 129,917
2024-04-02 2024-03-27 7.904 18,996 +3,364 0.00% 150,141
2024-03-25 2024-03-21 8.783 15,632 +13,060 0.00% 137,298
2024-03-14 2024-03-12 9.612 2,572 -9,894 0.00% 24,722
2024-03-12 2024-03-08 10.057 12,466 -4,354 0.00% 125,366
2024-03-07 2024-03-05 8.500 16,820 +1,583 0.00% 142,972
2024-03-06 2024-03-04 8.894 15,237 +1,188 0.00% 135,522
2024-03-05 2024-03-01 9.137 14,049 +593 0.00% 128,364
2024-03-04 2024-02-29 9.096 13,456 -4,353 0.00% 122,402
2024-03-01 2024-02-28 8.227 17,809 +593 0.00% 146,519
2024-02-29 2024-02-27 8.743 17,216 +1,386 0.00% 150,514
2024-02-28 2024-02-26 8.925 15,830 +2,374 0.00% 141,277
2024-02-26 2024-02-22 8.722 13,456 -1,979 0.00% 117,370
2024-02-21 2024-02-19 7.267 15,435 +1,979 0.00% 112,167
2024-01-10 2024-01-08 7.065 13,456 -4,947 0.00% 95,065
2024-01-05 2024-01-03 7.985 18,403 +4,947 0.00% 146,942
2024-01-03 2023-12-29 8.328 13,456 +9,894 0.00% 112,066
2023-12-29 2023-12-27 8.167 3,562 -989 0.00% 29,089
2023-12-28 2023-12-22 7.873 4,551 -2,968 0.00% 35,832
2023-12-27 2023-12-21 8.268 7,519 +4,947 0.00% 62,164
2023-12-22 2023-12-20 9.167 2,572 -990 0.00% 23,578
2023-12-21 2023-12-19 8.349 3,562 +990 0.00% 29,737
2023-12-18 2023-12-14 15.363 2,572 +593 0.00% 39,513
2023-12-15 2023-12-13 15.545 1,979 -2,968 0.00% 30,763
2023-12-14 2023-12-12 28.805 4,947 +2,968 0.00% 142,500
2023-11-30 2023-11-28 20.093 1,979 -4,947 0.00% 39,764
2023-11-23 2023-11-21 18.678 6,926 +4,947 0.00% 129,364
2023-11-17 2023-11-15 16.697 1,979 +990 0.00% 33,043
2023-11-16 2023-11-14 17.162 989 -5,937 0.00% 16,973
2023-11-09 2023-11-07 17.708 6,926 +5,937 0.00% 122,644
2023-11-01 2023-10-30 44.471 989 +989 0.00% 43,982
2023-08-15 2023-08-11 54.275 0 -1,979
2023-08-09 2023-08-07 57.459 1,979 +1,979 0.00% 113,712
2023-08-07 2023-08-03 51.496 0 -2,968
2023-08-04 2023-08-02 50.586 2,968 +2,968 0.00% 150,140
2023-08-01 2023-07-28 50.030 0 -1,979
2023-07-31 2023-07-27 49.980 1,979 +1,979 0.00% 98,910
2023-07-28 2023-07-26 47.150 0 -2,968
2023-07-27 2023-07-25 46.948 2,968 +2,968 0.00% 139,341
2023-07-26 2023-07-24 42.652 0 -1,979
2023-07-25 2023-07-21 41.894 1,979 +1,979 0.00% 82,909
2023-07-20 2023-07-18 38.508 0 -1,979
2023-07-19 2023-07-14 34.819 1,979 +1,979 0.00% 68,907
2023-07-18 2023-07-13 32.545 0 -1,979
2023-07-12 2023-07-10 29.412 1,979 +1,979 0.00% 58,206
2023-06-30 2023-06-28 21.326 0

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