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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 -10,000
2025-07-15 2025-07-11 23.800 10,000 -2,000 0.00% 238,000
2025-06-03 2025-05-30 21.701 12,000 +249 0.00% 260,407
2025-04-10 2025-04-08 16.074 11,751 -1,958 0.00% 188,883
2025-03-28 2025-03-26 22.262 13,709 +1,958 0.00% 305,193
2025-03-25 2025-03-21 23.386 11,751 +1,959 0.00% 274,804
2025-03-21 2025-03-19 24.917 9,792 +9,792 0.00% 243,991
2025-03-20 2025-03-18 25.990 0 -1,958
2025-03-17 2025-03-13 22.926 1,958 +1,958 0.00% 44,889
2025-03-03 2025-02-27 23.488 0 -5,875
2025-02-27 2025-02-25 21.394 5,875 +5,875 0.00% 125,691
2025-02-24 2025-02-20 21.650 0 -1,958
2025-01-21 2025-01-17 15.808 1,958 -1,959 0.00% 30,953
2024-08-20 2024-08-16 10.845 3,917 -1,958 0.00% 42,481
2024-08-09 2024-08-07 10.212 5,875 +1,958 0.00% 59,996
2024-06-11 2024-06-06 15.400 3,917 -1,958 0.00% 60,321
2024-06-07 2024-06-05 15.461 5,875 -3,917 0.00% 90,834
2024-06-06 2024-06-04 15.604 9,792 +5,875 0.00% 152,794
2024-05-17 2024-05-14 15.584 3,917 -1,958 0.00% 61,041
2024-05-13 2024-05-09 15.563 5,875 -15,668 0.00% 91,433
2024-05-10 2024-05-08 15.196 21,543 +7,834 0.00% 327,357
2024-05-09 2024-05-07 14.950 13,709 +7,834 0.00% 204,955
2024-03-28 2024-03-26 14.052 5,875 -1,959 0.00% 82,554
2024-03-27 2024-03-25 13.725 7,834 +1,959 0.00% 107,522
2024-02-21 2024-02-19 11.683 5,875 +1,958 0.00% 68,635
2023-12-04 2023-11-30 17.279 3,917 +1,959 0.00% 67,681
2023-11-08 2023-11-06 18.300 1,958 -1,959 0.00% 35,831
2023-11-02 2023-10-31 17.810 3,917 +1,959 0.00% 69,761
2023-09-20 2023-09-18 21.701 1,958 +1,958 0.00% 42,490
2023-08-28 2023-08-24 22.773 0 -1,958
2023-08-25 2023-08-23 22.313 1,958 +1,958 0.00% 43,689
2023-07-27 2023-07-25 23.845 0 -1,958
2023-06-06 2023-06-02 21.037 1,958 -1,959 0.00% 41,190
2023-06-02 2023-05-31 20.607 3,917 +2,017 0.00% 80,719
2022-11-22 2022-11-18 20.313 1,900 -1,901 0.00% 38,594
2022-11-17 2022-11-15 19.702 3,801 -1,900 0.00% 74,888
2022-09-15 2022-09-13 24.365 5,701 -1,900 0.00% 138,902
2022-09-05 2022-09-01 22.523 7,601 +1,900 0.00% 171,195
2022-08-30 2022-08-26 25.049 5,701 -3,801 0.00% 142,802
2022-07-19 2022-07-15 22.628 9,502 -3,800 0.00% 215,011
2022-07-15 2022-07-13 22.312 13,302 +1,900 0.00% 296,797
2022-07-14 2022-07-12 22.312 11,402 -3,800 0.00% 254,404
2022-07-13 2022-07-11 22.786 15,202 +3,800 0.00% 346,391
2022-07-12 2022-07-08 22.996 11,402 +1,900 0.00% 262,204
2022-07-07 2022-07-05 22.207 9,502 +1,901 0.00% 211,011
2022-07-04 2022-06-29 22.628 7,601 +1,900 0.00% 171,995
2022-06-29 2022-06-27 24.838 5,701 -3,801 0.00% 141,602
2022-06-28 2022-06-24 23.470 9,502 -5,700 0.00% 223,011
2022-06-27 2022-06-23 21.681 15,202 -3,801 0.00% 329,591
2022-06-21 2022-06-17 19.765 19,003 +1,900 0.00% 375,600
2022-06-10 2022-06-08 21.365 17,103 -1,900 0.00% 365,406
2022-06-02 2022-05-31 22.088 19,003 -1,266 0.00% 419,744
2022-05-31 2022-05-27 20.992 20,269 +1,843 0.00% 425,487
2022-05-27 2022-05-25 22.305 18,426 -1,843 0.00% 410,999
2022-05-24 2022-05-20 20.753 20,269 +1,843 0.00% 420,647
2022-05-23 2022-05-19 21.318 18,426 +1,843 0.00% 392,799
2022-05-20 2022-05-18 23.228 16,583 -3,686 0.00% 385,189
2022-05-19 2022-05-17 21.622 20,269 -3,685 0.00% 438,247
2022-04-12 2022-04-08 20.406 23,954 +1,843 0.00% 488,802
2022-04-01 2022-03-30 21.925 22,111 -3,685 0.00% 484,794
2022-03-25 2022-03-23 19.733 25,796 +3,685 0.00% 509,030
2022-03-21 2022-03-17 22.957 22,111 +1,842 0.00% 507,594
2022-03-18 2022-03-16 23.445 20,269 -1,842 0.00% 475,208
2022-03-16 2022-03-14 22.088 22,111 +5,528 0.00% 488,394
2022-03-15 2022-03-11 24.368 16,583 +1,842 0.00% 404,089
2022-03-09 2022-03-07 26.050 14,741 +5,528 0.00% 384,004
2022-03-08 2022-03-04 28.329 9,213 +3,685 0.00% 260,999
2022-03-07 2022-03-03 29.523 5,528 +1,843 0.00% 163,205
2022-02-28 2022-02-24 32.400 3,685 +1,842 0.00% 119,393
2022-02-24 2022-02-22 33.539 1,843 +1,843 0.00% 61,813
2022-01-12 2022-01-10 39.943 0 -1,843
2022-01-11 2022-01-07 37.013 1,843 -1,842 0.00% 68,215
2022-01-10 2022-01-06 34.462 3,685 +1,842 0.00% 126,993
2021-12-29 2021-12-24 36.741 1,843 -1,842 0.00% 67,714
2021-12-22 2021-12-20 35.222 3,685 +1,842 0.00% 129,793
2021-12-21 2021-12-17 36.633 1,843 +1,843 0.00% 67,514
2021-12-13 2021-12-09 40.269 0 -1,843
2021-12-10 2021-12-08 38.207 1,843 +1,843 0.00% 70,415
2021-12-09 2021-12-07 38.695 0 -3,685
2021-12-08 2021-12-06 36.579 3,685 +1,842 0.00% 134,792
2021-12-07 2021-12-03 39.564 1,843 +1,843 0.00% 72,916
2021-11-19 2021-11-17 41.409 0 -5,528
2021-10-22 2021-10-20 34.299 5,528 -1,842 0.00% 189,606
2021-09-02 2021-08-31 35.059 7,370 +1,842 0.00% 258,385
2021-08-27 2021-08-25 35.602 5,528 -1,842 0.00% 196,806
2021-08-24 2021-08-20 34.136 7,370 +1,842 0.00% 251,586
2021-08-23 2021-08-19 36.959 5,528 +1,843 0.00% 204,307
2021-08-20 2021-08-18 38.044 3,685 -1,843 0.00% 140,192
2021-08-04 2021-08-02 36.633 5,528 -1,842 0.00% 202,507
2021-08-02 2021-07-29 35.168 7,370 -5,528 0.00% 259,185
2021-07-30 2021-07-28 32.888 12,898 -1,843 0.00% 424,192
2021-07-29 2021-07-27 31.531 14,741 +3,685 0.00% 464,805
2021-07-28 2021-07-26 33.160 11,056 +1,843 0.00% 366,612
2021-07-22 2021-07-20 34.625 9,213 +3,685 0.00% 318,999
2021-07-06 2021-07-02 38.587 5,528 +1,843 0.00% 213,307
2021-06-22 2021-06-18 38.207 3,685 -1,843 0.00% 140,792
2021-06-18 2021-06-16 36.199 5,528 +1,843 0.00% 200,107
2021-06-15 2021-06-10 37.556 3,685 +1,842 0.00% 138,392
2021-06-10 2021-06-08 38.478 1,843 -1,842 0.00% 70,915
2021-06-09 2021-06-07 36.904 3,685 +1,842 0.00% 135,992
2021-06-08 2021-06-04 37.556 1,843 -1,842 0.00% 69,215
2021-06-07 2021-06-03 36.579 3,685 +1,842 0.00% 134,792
2021-06-04 2021-06-02 36.904 1,843 -1,842 0.00% 68,015
2021-06-02 2021-05-31 36.545 3,685 +62 0.00% 134,668
2021-06-01 2021-05-28 36.269 3,623 -1,811 0.00% 131,402
2021-05-26 2021-05-24 34.502 5,434 -1,812 0.00% 187,486
2021-05-20 2021-05-17 34.116 7,246 -1,811 0.00% 247,204
2021-05-17 2021-05-13 32.736 9,057 +1,811 0.00% 296,489
2021-05-13 2021-05-11 33.564 7,246 +1,812 0.00% 243,204
2021-05-04 2021-04-30 34.834 5,434 +1,811 0.00% 189,286
2021-05-03 2021-04-29 36.214 3,623 -1,811 0.00% 131,202
2021-04-27 2021-04-23 34.337 5,434 -1,812 0.00% 186,586
2021-04-26 2021-04-22 33.453 7,246 +1,812 0.00% 242,404
2021-04-21 2021-04-19 35.386 5,434 -1,812 0.00% 192,286
2021-04-15 2021-04-13 33.509 7,246 -1,811 0.00% 242,804
2021-04-14 2021-04-12 33.343 9,057 +1,811 0.00% 301,988
2021-04-08 2021-04-01 35.772 7,246 +1,812 0.00% 259,204
2021-04-07 2021-03-31 35.772 5,434 -1,812 0.00% 194,385
2021-03-30 2021-03-26 34.282 7,246 -1,811 0.00% 248,404
2021-03-29 2021-03-25 33.343 9,057 +1,811 0.00% 301,988
2021-03-26 2021-03-24 34.392 7,246 +1,812 0.00% 249,204
2021-03-23 2021-03-19 38.035 5,434 +1,811 0.00% 206,684
2021-03-19 2021-03-17 39.360 3,623 -1,811 0.00% 142,602
2021-03-18 2021-03-16 36.324 5,434 -1,812 0.00% 197,385
2021-03-17 2021-03-15 35.110 7,246 +3,623 0.00% 254,404
2021-03-11 2021-03-09 37.097 3,623 -1,811 0.00% 134,402
2021-03-10 2021-03-08 36.214 5,434 +1,811 0.00% 196,785
2021-03-08 2021-03-04 39.747 3,623 +1,812 0.00% 144,002
2021-03-05 2021-03-03 41.237 1,811 -1,812 0.00% 74,681
2021-02-26 2021-02-24 38.753 3,623 +1,812 0.00% 140,402
2021-02-23 2021-02-19 41.844 1,811 -1,812 0.00% 75,780
2021-02-22 2021-02-18 43.059 3,623 -5,434 0.00% 156,003
2021-02-19 2021-02-17 44.329 9,057 -1,812 0.00% 401,485
2021-02-17 2021-02-11 43.114 10,869 +5,435 0.00% 468,608
2021-02-09 2021-02-05 39.692 5,434 -3,623 0.00% 215,684
2021-02-08 2021-02-04 40.520 9,057 +3,623 0.00% 366,986
2021-02-04 2021-02-02 41.292 5,434 -5,435 0.00% 224,383
2021-01-26 2021-01-22 42.838 10,869 +1,812 0.00% 465,608
2021-01-22 2021-01-20 45.764 9,057 -3,623 0.00% 414,484
2021-01-21 2021-01-19 45.433 12,680 +1,811 0.00% 576,087
2021-01-14 2021-01-12 46.537 10,869 +1,812 0.00% 505,808
2021-01-13 2021-01-11 48.855 9,057 -1,812 0.00% 442,483
2021-01-12 2021-01-08 49.021 10,869 -1,811 0.00% 532,809
2021-01-08 2021-01-06 45.985 12,680 -1,812 0.00% 583,087
2021-01-07 2021-01-05 46.426 14,492 -1,811 0.00% 672,811
2021-01-06 2021-01-04 45.157 16,303 -3,623 0.00% 736,190
2021-01-05 2020-12-31 45.157 19,926 -10,869 0.00% 899,792
2020-12-30 2020-12-28 43.501 30,795 +19,926 0.00% 1,339,601
2020-12-29 2020-12-24 42.231 10,869 +7,246 0.00% 459,008
2020-12-28 2020-12-22 40.520 3,623 -7,246 0.00% 146,802
2020-12-23 2020-12-21 42.010 10,869 -1,811 0.00% 456,608
2020-12-18 2020-12-16 41.844 12,680 +5,434 0.00% 530,588
2020-12-17 2020-12-15 41.403 7,246 +1,812 0.00% 300,005
2020-12-16 2020-12-14 40.685 5,434 -1,812 0.00% 221,083
2020-12-15 2020-12-11 39.747 7,246 +1,812 0.00% 288,005
2020-12-14 2020-12-10 40.023 5,434 +1,811 0.00% 217,484
2020-12-11 2020-12-09 41.348 3,623 -1,811 0.00% 149,803
2020-11-23 2020-11-19 44.825 5,434 +3,623 0.00% 243,582
2020-11-20 2020-11-18 43.997 1,811 +1,811 0.00% 79,679
2020-11-16 2020-11-12 40.188 0 -1,811
2020-11-12 2020-11-10 40.188 1,811 +1,811 0.00% 72,781
2020-10-19 2020-10-15 36.545 0 -1,811
2020-10-15 2020-10-12 37.428 1,811 -1,812 0.00% 67,782
2020-09-28 2020-09-24 32.901 3,623 +3,623 0.00% 119,202
2020-07-20 2020-07-16 24.842 0 -3,623
2020-07-17 2020-07-15 25.891 3,623 +3,623 0.00% 93,802
2020-05-27 2020-05-25 23.248 0 -3,510
2020-05-25 2020-05-21 24.501 3,510 +3,510 0.00% 85,999
2020-04-27 2020-04-23 20.057 0 -3,510
2020-04-23 2020-04-21 20.011 3,510 +3,510 0.00% 70,239
2020-04-21 2020-04-17 20.854 0 -3,510
2020-04-16 2020-04-14 20.399 3,510 -5,265 0.00% 71,599
2020-04-02 2020-03-31 18.940 8,775 +8,775 0.00% 166,198
2020-01-20 2020-01-16 33.333 0 -3,510
2020-01-16 2020-01-14 34.416 3,510 +3,510 0.00% 120,799
2019-02-28 2019-02-26 37.559 0 -1,701
2019-02-18 2019-02-14 35.855 1,701 +1,701 0.00% 60,989
2019-02-15 2019-02-13 37.207 0 -1,701
2019-02-12 2019-02-08 33.033 1,701 +1,701 0.00% 56,190
2019-02-11 2019-02-04 34.620 0 -1,701
2019-01-30 2019-01-28 31.329 1,701 +1,701 0.00% 53,290
2017-12-20 2017-12-18 54.176 0 -1,661
2017-12-14 2017-12-12 53.694 1,661 +1,661 0.00% 89,186
2017-12-12 2017-12-08 55.681 0 -4,984
2017-11-30 2017-11-28 52.852 4,984 +1,661 0.00% 263,413
2017-11-24 2017-11-22 54.236 3,323 -1,661 0.00% 180,227
2017-11-22 2017-11-20 53.092 4,984 +3,323 0.00% 264,613
2017-11-20 2017-11-16 55.079 1,661 -3,323 0.00% 91,486
2017-11-17 2017-11-15 54.176 4,984 +3,323 0.00% 270,013
2017-11-16 2017-11-14 56.042 1,661 +1,661 0.00% 93,086
2017-11-15 2017-11-13 58.149 0 -1,661
2017-10-31 2017-10-27 50.564 1,661 +1,661 0.00% 83,987
2017-08-29 2017-08-25 44.725 0 -16,613
2017-08-28 2017-08-24 44.725 16,613 +16,613 0.00% 743,022
2017-07-27 2017-07-25 44.545 0 -83,063
2017-07-26 2017-07-24 45.207 83,063 +83,063 0.01% 3,755,018
2017-06-30 2017-06-28 39.609 0 -207,656
2017-06-29 2017-06-27 40.873 207,656 +124,593 0.02% 8,487,480
2017-06-28 2017-06-26 40.813 83,063 +83,063 0.01% 3,390,017
2017-04-13 2017-04-11 37.118 0 -8,136
2017-04-10 2017-04-06 37.979 8,136 +8,136 0.00% 308,995
2016-11-28 2016-11-24 31.587 0 -3,254
2016-06-03 2016-06-01 28.576 3,254 +3,254 0.00% 92,987
2016-04-13 2016-04-11 23.437 0 -1,587
2016-04-12 2016-04-08 23.588 1,587 -12,698 0.00% 37,434
2016-04-08 2016-04-06 23.815 14,285 +14,285 0.00% 340,196
2016-03-29 2016-03-23 23.487 0 -7,936
2016-03-24 2016-03-22 21.018 7,936 +7,936 0.00% 166,796
2013-09-11 2013-09-09 19.646 0 -2,985
2013-09-10 2013-09-06 19.003 2,985 +2,985 0.00% 56,724
2009-06-16 2009-06-12 8.832 0 -6,725
2009-06-10 2009-06-08 8.639 6,725 +6,725 0.00% 58,098
2007-06-26 2007-06-22 17.233 0

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