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 32.200 79,900 +0 0.00% 2,572,780
2025-10-13 2025-10-09 32.360 79,900 +0 0.00% 2,585,564
2025-10-10 2025-10-08 32.660 79,900 +51,000 0.00% 2,609,534
2025-10-09 2025-10-06 32.800 28,900 -1,000 0.00% 947,920
2025-10-08 2025-10-03 31.880 29,900 +27,000 0.00% 953,212
2025-10-06 2025-10-02 32.120 2,900 +1,000 0.00% 93,148
2025-09-29 2025-09-25 31.920 1,900 0.00% 60,648

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