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 8.390 0 +0
2025-10-13 2025-10-09 8.520 0 +0
2025-10-10 2025-10-08 8.410 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.410 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.370 0 +0
2025-10-02 2025-09-29 8.290 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.140 0 +0
2025-09-26 2025-09-24 8.230 0 +0
2025-09-25 2025-09-23 8.120 0 +0
2025-09-24 2025-09-22 8.240 0 +0
2025-09-23 2025-09-19 8.450 0 +0
2025-09-22 2025-09-18 8.440 0 +0
2025-09-19 2025-09-17 8.470 0 -3,000
2025-09-09 2025-09-05 8.799 3,000 +41 0.00% 26,398
2025-05-27 2025-05-23 7.502 2,959 +2,959 0.00% 22,198
2024-02-27 2024-02-23 10.523 0 -8,791
2024-02-26 2024-02-22 10.261 8,791 -5,274 0.00% 90,203
2024-02-08 2024-02-06 9.089 14,065 -3,516 0.00% 127,839
2024-02-07 2024-02-05 8.611 17,581 +3,516 0.00% 151,397
2024-02-06 2024-02-02 8.884 14,065 -3,516 0.00% 124,959
2023-10-09 2023-10-05 8.532 17,581 -879 0.00% 149,997
2023-09-25 2023-09-21 8.259 18,460 -2,638 0.00% 152,457
2023-09-12 2023-09-07 8.870 21,098 +318 0.00% 187,140
2023-08-09 2023-08-07 9.655 20,780 +6,927 0.00% 200,639
2023-04-28 2023-04-26 10.248 13,853 +582 0.00% 141,962
2022-12-07 2022-12-05 9.139 13,271 -1,659 0.00% 121,278
2022-09-13 2022-09-08 6.978 14,930 +329 0.00% 104,176
2022-05-03 2022-04-28 8.155 14,601 +585 0.00% 119,070
2021-11-30 2021-11-26 9.092 14,016 -23,360 0.00% 127,440
2021-11-02 2021-10-29 9.632 37,376 -1,557 0.01% 359,999
2021-10-04 2021-09-29 9.195 38,933 +1,557 0.01% 357,996
2021-09-13 2021-09-09 11.596 37,376 +2,024 0.01% 433,393
2021-07-30 2021-07-28 10.998 35,352 +22,095 0.01% 388,804
2021-07-21 2021-07-19 12.736 13,257 +1,473 0.00% 168,842
2021-07-20 2021-07-16 12.464 11,784 -14,730 0.00% 146,881
2021-07-19 2021-07-15 12.288 26,514 +14,730 0.00% 325,803
2021-06-03 2021-06-01 11.463 11,784 +353 0.00% 135,084
2021-05-21 2021-05-18 9.728 11,431 -7,145 0.00% 111,198
2021-05-20 2021-05-17 9.154 18,576 +7,145 0.00% 170,043
2021-05-18 2021-05-14 8.958 11,431 -7,145 0.00% 102,398
2021-05-17 2021-05-13 8.874 18,576 +7,145 0.00% 164,842
2020-11-09 2020-11-05 7.138 11,431 -15,718 0.00% 81,598
2020-10-15 2020-10-12 6.998 27,149 -12,860 0.00% 189,999
2020-10-14 2020-10-09 6.830 40,009 -12,860 0.01% 273,278
2020-10-06 2020-09-30 6.982 52,869 +1,361 0.01% 369,143
2020-09-14 2020-09-10 7.298 51,508 +20,882 0.01% 375,920
2020-09-11 2020-09-09 7.356 30,626 +19,489 0.01% 225,277
2020-06-09 2020-06-05 7.384 11,137 -16,705 0.00% 82,241
2020-06-04 2020-06-02 7.778 27,842 -5,455 0.00% 216,569
2020-06-02 2020-05-29 7.358 33,297 +3,330 0.01% 245,000
2020-05-28 2020-05-26 7.688 29,967 +5,993 0.01% 230,398
2020-05-22 2020-05-20 8.049 23,974 -7,325 0.00% 192,961
2020-05-14 2020-05-12 8.094 31,299 +20,644 0.01% 253,329
2019-10-08 2019-10-03 10.473 10,655 +190 0.00% 111,594
2019-06-04 2019-05-31 11.071 10,465 +363 0.00% 115,861
2019-05-27 2019-05-23 10.691 10,102 +3,788 0.00% 108,002
2019-05-24 2019-05-22 10.897 6,314 +6,314 0.00% 68,804
2019-01-15 2019-01-11 12.877 0 -3,157
2019-01-11 2019-01-09 12.909 3,157 +3,157 0.00% 40,753
2018-08-06 2018-08-02 16.866 0 -1,871
2018-08-03 2018-08-01 16.833 1,871 +1,871 0.00% 31,495
2018-06-05 2018-06-01 27.848 0 -29,317
2018-06-04 2018-05-31 27.622 29,317 +255 0.01% 809,796
2018-06-01 2018-05-30 27.331 29,062 +12,985 0.01% 794,292
2018-05-31 2018-05-29 28.043 16,077 -12,367 0.00% 450,840
2018-05-29 2018-05-25 27.816 28,444 +28,444 0.01% 791,202
2018-03-22 2018-03-20 20.377 0 -3,092
2018-03-16 2018-03-14 19.568 3,092 -4,328 0.00% 60,505
2018-03-13 2018-03-09 18.792 7,420 +4,328 0.00% 139,437
2018-02-20 2018-02-13 16.948 3,092 -3,091 0.00% 52,405
2018-02-13 2018-02-09 16.156 6,183 +3,091 0.00% 99,892
2017-11-16 2017-11-14 11.709 3,092 +3,092 0.00% 36,203
2017-10-16 2017-10-12 11.725 0 -6,183
2017-10-10 2017-10-06 11.502 6,183 +114 0.00% 71,115
2017-09-29 2017-09-27 11.518 6,069 +6,069 0.00% 69,904
2017-07-07 2017-07-05 12.853 0 -3,034
2017-07-06 2017-07-04 12.787 3,034 +3,034 0.00% 38,796
2016-10-06 2016-10-04 13.965 0 -6,969
2016-10-05 2016-10-03 13.948 6,969 -15,099 0.00% 97,202
2016-10-03 2016-09-29 13.862 22,068 -6,388 0.00% 305,900
2016-09-26 2016-09-22 14.189 28,456 -6,388 0.01% 403,759
2016-09-21 2016-09-19 14.206 34,844 -11,615 0.01% 494,997
2016-09-19 2016-09-14 13.982 46,459 +581 0.01% 649,601
2016-09-15 2016-09-13 13.999 45,878 +45,878 0.01% 642,268
2015-05-29 2015-05-27 25.419 0 -11,141
2015-05-27 2015-05-22 24.988 11,141 +11,141 0.00% 278,394
2015-04-13 2015-04-09 23.875 0 -3,342
2015-02-02 2015-01-29 21.649 3,342 -5,014 0.00% 72,352
2015-01-30 2015-01-28 21.972 8,356 +5,014 0.00% 183,601
2015-01-02 2014-12-29 21.326 3,342 +2,785 0.00% 71,272
2014-10-14 2014-10-10 24.047 557 +6 0.00% 13,394
2014-10-13 2014-10-09 24.446 551 -5,515 0.00% 13,470
2014-10-09 2014-10-07 25.026 6,066 +5,515 0.00% 151,810
2014-09-11 2014-09-08 24.954 551 -5,515 0.00% 13,750
2014-09-05 2014-09-03 24.373 6,066 +5,515 0.00% 147,850
2014-08-29 2014-08-27 24.410 551 -6,617 0.00% 13,450
2014-08-21 2014-08-19 23.938 7,168 -2,758 0.00% 171,589
2014-08-19 2014-08-15 24.083 9,926 +9,926 0.00% 239,051
2014-07-08 2014-07-04 25.679 0 -8,823
2014-07-07 2014-07-03 25.026 8,823 +8,823 0.00% 220,808
2014-06-05 2014-06-03 26.520 0 -1,081
2014-05-30 2014-05-28 26.742 1,081 +1,081 0.00% 28,908
2014-02-12 2014-02-10 21.897 0 -5,407
2014-02-11 2014-02-07 21.453 5,407 -10,815 0.00% 115,995
2014-02-10 2014-02-06 20.750 16,222 +16,222 0.00% 336,606
2014-02-07 2014-02-05 20.454 0 -2,163
2014-01-22 2014-01-20 22.192 2,163 +2,163 0.00% 48,002
2014-01-10 2014-01-08 19.973 0 -3,785
2014-01-09 2014-01-07 19.381 3,785 -5,407 0.00% 73,359
2014-01-07 2014-01-03 19.862 9,192 -5,408 0.00% 182,574
2014-01-03 2013-12-31 19.640 14,600 +14,600 0.00% 286,749
2013-04-23 2013-04-19 27.828 0 -2,623
2013-04-22 2013-04-18 28.171 2,623 +2,623 0.00% 73,892
2013-04-12 2013-04-10 28.323 0 -2,623
2013-04-09 2013-04-05 28.361 2,623 +2,623 0.00% 74,392
2013-04-02 2013-03-27 26.417 0 -2,623
2013-03-28 2013-03-26 25.464 2,623 -3,148 0.00% 66,793
2013-03-27 2013-03-25 25.884 5,771 -4,197 0.00% 149,374
2013-03-26 2013-03-22 26.684 9,968 +9,968 0.00% 265,987
2013-03-08 2013-03-06 26.646 0 -3,673
2013-03-07 2013-03-05 26.341 3,673 +3,673 0.00% 96,751
2013-02-21 2013-02-19 28.018 0 -10,493
2013-02-19 2013-02-15 28.361 10,493 +10,493 0.00% 297,596
2013-02-06 2013-02-04 27.675 0 -1,574
2012-11-27 2012-11-23 22.529 1,574 -2,099 0.00% 35,461
2012-11-08 2012-11-06 23.406 3,673 +2,099 0.00% 85,969
2012-10-30 2012-10-26 23.253 1,574 -2,623 0.00% 36,601
2012-10-29 2012-10-25 23.330 4,197 -2,624 0.00% 97,914
2012-10-26 2012-10-24 23.825 6,821 +5,247 0.00% 162,511
2012-10-25 2012-10-22 22.605 1,574 -3,673 0.00% 35,581
2012-10-19 2012-10-17 21.004 5,247 +3,673 0.00% 110,209
2012-10-15 2012-10-11 21.035 1,574 +19 0.00% 33,109
2012-08-31 2012-08-29 23.698 1,555 -2,072 0.00% 36,850
2012-08-06 2012-08-02 21.498 3,627 +2,072 0.00% 77,973
2012-07-31 2012-07-27 20.919 1,555 -3,627 0.00% 32,529
2012-07-25 2012-07-23 21.421 5,182 -2,591 0.00% 111,003
2012-07-24 2012-07-20 22.386 7,773 +6,218 0.00% 174,004
2012-07-23 2012-07-19 21.614 1,555 -2,591 0.00% 33,609
2012-07-18 2012-07-16 23.042 4,146 -2,590 0.00% 95,531
2012-07-13 2012-07-11 24.277 6,736 +5,181 0.00% 163,529
2012-06-01 2012-05-30 23.557 1,555 +42 0.00% 36,632
2012-04-25 2012-04-23 23.280 1,513 +1,513 0.00% 35,222
2012-03-29 2012-03-27 25.461 0 -1,513
2012-03-23 2012-03-21 25.501 1,513 +1,513 0.00% 38,582
2012-03-15 2012-03-13 27.404 0 -2,522
2012-03-13 2012-03-09 27.285 2,522 -4,538 0.00% 68,813
2012-03-09 2012-03-07 26.135 7,060 +7,060 0.00% 184,514
2012-02-23 2012-02-21 25.818 0 -1,009
2012-01-12 2012-01-10 22.169 1,009 +1,009 0.00% 22,369
2007-06-26 2007-06-22 15.467 0

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