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 1.700 24,000 +0 0.00% 40,800
2025-10-13 2025-10-09 1.700 24,000 +0 0.00% 40,800
2025-10-10 2025-10-08 1.720 24,000 +0 0.00% 41,280
2025-10-09 2025-10-06 1.730 24,000 +0 0.00% 41,520
2025-10-08 2025-10-03 1.730 24,000 +0 0.00% 41,520
2025-10-06 2025-10-02 1.730 24,000 +0 0.00% 41,520
2025-10-03 2025-09-30 1.750 24,000 +0 0.00% 42,000
2025-10-02 2025-09-29 1.740 24,000 +0 0.00% 41,760
2025-09-30 2025-09-26 1.760 24,000 +0 0.00% 42,240
2025-09-29 2025-09-25 1.750 24,000 +0 0.00% 42,000
2025-09-26 2025-09-24 1.770 24,000 +0 0.00% 42,480
2025-09-25 2025-09-23 1.770 24,000 +0 0.00% 42,480
2025-09-24 2025-09-22 1.780 24,000 +0 0.00% 42,720
2025-09-23 2025-09-19 1.750 24,000 +0 0.00% 42,000
2025-09-22 2025-09-18 1.780 24,000 +0 0.00% 42,720
2025-09-19 2025-09-17 1.780 24,000 +0 0.00% 42,720
2025-09-18 2025-09-16 1.800 24,000 +0 0.00% 43,200
2025-09-17 2025-09-15 1.800 24,000 +0 0.00% 43,200
2025-09-16 2025-09-12 1.800 24,000 +0 0.00% 43,200
2025-09-15 2025-09-11 1.810 24,000 +0 0.00% 43,440
2025-09-12 2025-09-10 1.800 24,000 +0 0.00% 43,200
2025-09-11 2025-09-09 1.820 24,000 +0 0.00% 43,680
2025-09-10 2025-09-08 1.800 24,000 +0 0.00% 43,200
2025-09-09 2025-09-05 1.840 24,000 +0 0.00% 44,160
2025-09-08 2025-09-04 1.780 24,000 +0 0.00% 42,720
2025-09-05 2025-09-03 1.780 24,000 +0 0.00% 42,720
2025-09-04 2025-09-02 1.800 24,000 +0 0.00% 43,200
2025-09-03 2025-09-01 1.820 24,000 +0 0.00% 43,680
2025-09-02 2025-08-29 1.820 24,000 +0 0.00% 43,680
2025-09-01 2025-08-28 1.870 24,000 +0 0.00% 44,880
2025-08-29 2025-08-27 1.880 24,000 +0 0.00% 45,120
2025-08-28 2025-08-26 1.890 24,000 +0 0.00% 45,360
2025-08-27 2025-08-25 1.890 24,000 +0 0.00% 45,360
2025-08-26 2025-08-22 1.900 24,000 +0 0.00% 45,600
2025-08-25 2025-08-21 1.880 24,000 +0 0.00% 45,120
2025-08-22 2025-08-20 1.880 24,000 +0 0.00% 45,120
2025-08-21 2025-08-19 1.860 24,000 +0 0.00% 44,640
2025-08-20 2025-08-18 1.890 24,000 +0 0.00% 45,360
2025-08-19 2025-08-15 1.900 24,000 +0 0.00% 45,600
2025-08-18 2025-08-14 1.890 24,000 +0 0.00% 45,360
2025-08-15 2025-08-13 1.890 24,000 +0 0.00% 45,360
2025-08-14 2025-08-12 1.890 24,000 +0 0.00% 45,360
2025-08-13 2025-08-11 1.920 24,000 +0 0.00% 46,080
2025-08-12 2025-08-08 2.050 24,000 +0 0.00% 49,200
2025-08-11 2025-08-07 2.030 24,000 +0 0.00% 48,720
2025-08-08 2025-08-06 2.020 24,000 +0 0.00% 48,480
2025-08-07 2025-08-05 1.980 24,000 +0 0.00% 47,520
2025-08-06 2025-08-04 1.960 24,000 +0 0.00% 47,040
2025-08-05 2025-08-01 1.910 24,000 +0 0.00% 45,840
2025-08-04 2025-07-31 1.930 24,000 +0 0.00% 46,320
2025-08-01 2025-07-30 1.920 24,000 +0 0.00% 46,080
2025-07-31 2025-07-29 1.970 24,000 +0 0.00% 47,280
2025-07-30 2025-07-28 1.960 24,000 +0 0.00% 47,040
2025-07-29 2025-07-25 1.940 24,000 +0 0.00% 46,560
2025-07-28 2025-07-24 2.020 24,000 +0 0.00% 48,480
2025-07-25 2025-07-23 1.980 24,000 +0 0.00% 47,520
2025-07-24 2025-07-22 1.960 24,000 +0 0.00% 47,040
2025-07-23 2025-07-21 1.950 24,000 +0 0.00% 46,800
2025-07-22 2025-07-18 1.930 24,000 +0 0.00% 46,320
2025-07-21 2025-07-17 1.910 24,000 +0 0.00% 45,840
2025-07-18 2025-07-16 1.950 24,000 +0 0.00% 46,800
2025-07-17 2025-07-15 2.060 24,000 +0 0.00% 49,440
2025-07-16 2025-07-14 2.040 24,000 +0 0.00% 48,960
2025-07-15 2025-07-11 1.950 24,000 +0 0.00% 46,800
2025-07-14 2025-07-10 1.930 24,000 +0 0.00% 46,320
2025-07-11 2025-07-09 1.880 24,000 +0 0.00% 45,120
2025-07-10 2025-07-08 1.750 24,000 +0 0.00% 42,000
2025-07-09 2025-07-07 1.720 24,000 +0 0.00% 41,280
2025-07-08 2025-07-04 1.730 24,000 +0 0.00% 41,520
2025-07-07 2025-07-03 1.791 24,000 +0 0.00% 42,996
2025-07-04 2025-07-02 1.812 24,000 +690 0.00% 43,490
2025-07-03 2025-06-30 1.812 23,310 +0 0.00% 42,239
2025-07-02 2025-06-27 1.802 23,310 +0 0.00% 41,999
2025-06-30 2025-06-26 1.822 23,310 +0 0.00% 42,479
2025-06-27 2025-06-25 1.781 23,310 +0 0.00% 41,519
2025-06-26 2025-06-24 1.781 23,310 +0 0.00% 41,519
2025-06-25 2025-06-23 1.781 23,310 +0 0.00% 41,519
2025-06-24 2025-06-20 1.791 23,310 +0 0.00% 41,759
2025-06-23 2025-06-19 1.802 23,310 +0 0.00% 41,999
2025-06-20 2025-06-18 1.802 23,310 +0 0.00% 41,999
2025-06-19 2025-06-17 1.802 23,310 +0 0.00% 41,999
2025-06-18 2025-06-16 1.802 23,310 +0 0.00% 41,999
2025-06-17 2025-06-13 1.802 23,310 +0 0.00% 41,999
2025-06-16 2025-06-12 1.822 23,310 +0 0.00% 42,479
2025-06-13 2025-06-11 1.822 23,310 +0 0.00% 42,479
2025-06-12 2025-06-10 1.812 23,310 +0 0.00% 42,239
2025-06-11 2025-06-09 1.853 23,310 +0 0.00% 43,199
2025-06-10 2025-06-06 1.864 23,310 +0 0.00% 43,439
2025-06-09 2025-06-05 1.864 23,310 +0 0.00% 43,439
2025-06-06 2025-06-04 1.864 23,310 +0 0.00% 43,439
2025-06-05 2025-06-03 1.802 23,310 +0 0.00% 41,999
2025-06-04 2025-06-02 1.802 23,310 +0 0.00% 41,999
2025-06-03 2025-05-30 1.802 23,310 +0 0.00% 41,999
2025-06-02 2025-05-29 1.791 23,310 +0 0.00% 41,759
2025-05-30 2025-05-28 1.812 23,310 +0 0.00% 42,239
2025-05-29 2025-05-27 1.822 23,310 +0 0.00% 42,479
2025-05-28 2025-05-26 1.843 23,310 +0 0.00% 42,959
2025-05-27 2025-05-23 1.833 23,310 +0 0.00% 42,719
2025-05-26 2025-05-22 1.822 23,310 +0 0.00% 42,479
2025-05-23 2025-05-21 1.874 23,310 +0 0.00% 43,679
2025-05-22 2025-05-20 1.833 23,310 +0 0.00% 42,719
2025-05-21 2025-05-19 1.843 23,310 +0 0.00% 42,959
2025-05-20 2025-05-16 1.853 23,310 +0 0.00% 43,199
2025-05-19 2025-05-15 1.956 23,310 +0 0.00% 45,599
2025-05-16 2025-05-14 1.956 23,310 +0 0.00% 45,599
2025-05-15 2025-05-13 1.977 23,310 +0 0.00% 46,079
2025-05-14 2025-05-12 1.977 23,310 +0 0.00% 46,079
2025-05-13 2025-05-09 2.028 23,310 +0 0.00% 47,279
2025-05-12 2025-05-08 1.956 23,310 +0 0.00% 45,599
2025-05-09 2025-05-07 2.028 23,310 +0 0.00% 47,279
2025-05-08 2025-05-06 1.977 23,310 +0 0.00% 46,079
2025-05-07 2025-05-02 1.997 23,310 +0 0.00% 46,559
2025-05-06 2025-04-30 1.997 23,310 +0 0.00% 46,559
2025-05-02 2025-04-29 1.997 23,310 +0 0.00% 46,559
2025-04-30 2025-04-28 1.997 23,310 +0 0.00% 46,559
2025-04-29 2025-04-25 1.997 23,310 +0 0.00% 46,559
2025-04-28 2025-04-24 1.997 23,310 +0 0.00% 46,559
2025-04-25 2025-04-23 2.028 23,310 +0 0.00% 47,279
2025-04-24 2025-04-22 2.028 23,310 +0 0.00% 47,279
2025-04-23 2025-04-17 2.100 23,310 +0 0.00% 48,959
2025-04-22 2025-04-16 2.347 23,310 +0 0.00% 54,719
2025-04-17 2025-04-15 2.317 23,310 +0 0.00% 53,999
2025-04-16 2025-04-14 2.183 23,310 +0 0.00% 50,879
2025-04-15 2025-04-11 2.121 23,310 +0 0.00% 49,439
2025-04-14 2025-04-10 1.987 23,310 +0 0.00% 46,319
2025-04-11 2025-04-09 2.018 23,310 +0 0.00% 47,039
2025-04-10 2025-04-08 1.997 23,310 +0 0.00% 46,559
2025-04-09 2025-04-07 1.884 23,310 +0 0.00% 43,919
2025-04-08 2025-04-03 1.956 23,310 +0 0.00% 45,599
2025-04-07 2025-04-02 1.853 23,310 +0 0.00% 43,199
2025-04-03 2025-04-01 1.822 23,310 +0 0.00% 42,479
2025-04-02 2025-03-31 1.812 23,310 +0 0.00% 42,239
2025-04-01 2025-03-28 1.791 23,310 +0 0.00% 41,759
2025-03-31 2025-03-27 1.884 23,310 +0 0.00% 43,919
2025-03-28 2025-03-26 1.843 23,310 +0 0.00% 42,959
2025-03-27 2025-03-25 1.843 23,310 +0 0.00% 42,959
2025-03-26 2025-03-24 1.853 23,310 +0 0.00% 43,199
2025-03-25 2025-03-21 1.853 23,310 +0 0.00% 43,199
2025-03-24 2025-03-20 1.884 23,310 +0 0.00% 43,919
2025-03-21 2025-03-19 1.894 23,310 +0 0.00% 44,159
2025-03-20 2025-03-18 1.925 23,310 +0 0.00% 44,879
2025-03-19 2025-03-17 1.874 23,310 +0 0.00% 43,679
2025-03-18 2025-03-14 1.884 23,310 +0 0.00% 43,919
2025-03-17 2025-03-13 1.915 23,310 +0 0.00% 44,639
2025-03-14 2025-03-12 1.987 23,310 +0 0.00% 46,319
2025-03-13 2025-03-11 1.967 23,310 +0 0.00% 45,839
2025-03-12 2025-03-10 2.008 23,310 +0 0.00% 46,799
2025-03-11 2025-03-07 2.059 23,310 +0 0.00% 47,999
2025-03-10 2025-03-06 2.028 23,310 +0 0.00% 47,279
2025-03-07 2025-03-05 2.080 23,310 +0 0.00% 48,479
2025-03-06 2025-03-04 2.018 23,310 +0 0.00% 47,039
2025-03-05 2025-03-03 2.018 23,310 +0 0.00% 47,039
2025-03-04 2025-02-28 2.049 23,310 +0 0.00% 47,759
2025-03-03 2025-02-27 2.069 23,310 +0 0.00% 48,239
2025-02-28 2025-02-26 2.121 23,310 +0 0.00% 49,439
2025-02-27 2025-02-25 2.337 23,310 +0 0.00% 54,479
2025-02-26 2025-02-24 2.347 23,310 +0 0.00% 54,719
2025-02-25 2025-02-21 2.317 23,310 +0 0.00% 53,999
2025-02-24 2025-02-20 2.255 23,310 +0 0.00% 52,559
2025-02-21 2025-02-19 2.306 23,310 +0 0.00% 53,759
2025-02-20 2025-02-18 2.317 23,310 +0 0.00% 53,999
2025-02-19 2025-02-17 2.306 23,310 +0 0.00% 53,759
2025-02-18 2025-02-14 2.275 23,310 +0 0.00% 53,039
2025-02-17 2025-02-13 2.255 23,310 +0 0.00% 52,559
2025-02-14 2025-02-12 2.317 23,310 +0 0.00% 53,999
2025-02-13 2025-02-11 2.275 23,310 +0 0.00% 53,039
2025-02-12 2025-02-10 2.317 23,310 +0 0.00% 53,999
2025-02-11 2025-02-07 2.265 23,310 +0 0.00% 52,799
2025-02-10 2025-02-06 2.224 23,310 +0 0.00% 51,839
2025-02-07 2025-02-05 2.234 23,310 +0 0.00% 52,079
2025-02-06 2025-02-04 2.172 23,310 +0 0.00% 50,639
2025-02-05 2025-02-03 2.142 23,310 -12,627 0.00% 49,919
2024-10-10 2024-10-08 2.183 35,937 +1,943 0.00% 78,440
2024-08-27 2024-08-23 2.214 33,994 +2,914 0.00% 75,249
2023-05-03 2023-04-28 2.811 31,080 -486 0.00% 87,359
2022-06-28 2022-06-24 2.306 31,566 +9,713 0.00% 72,800
2022-06-02 2022-05-31 2.502 21,853 +1,526 0.00% 54,669
2022-06-01 2022-05-30 2.513 20,327 -10,840 0.00% 51,076
2022-05-30 2022-05-26 2.446 31,167 +5,420 0.00% 76,244
2022-05-27 2022-05-25 2.502 25,747 +5,420 0.00% 64,410
2022-03-18 2022-03-16 2.502 20,327 -9,034 0.00% 50,851
2021-12-07 2021-12-03 2.369 29,361 -1,002,777 0.00% 69,551
2021-10-26 2021-10-22 1.948 1,032,138 -36,136 0.13% 2,010,800
2021-10-25 2021-10-21 1.926 1,068,274 -90,340 0.13% 2,057,550
2021-10-18 2021-10-12 1.893 1,158,614 +9,034 0.14% 2,193,074
2021-10-12 2021-10-08 1.904 1,149,580 -1,355,105 0.14% 2,188,699
2021-10-11 2021-10-07 1.959 2,504,685 -9,034 0.31% 4,907,325
2021-10-04 2021-09-29 1.959 2,513,719 +7,227 0.31% 4,925,025
2021-09-30 2021-09-28 2.048 2,506,492 -7,227 0.31% 5,132,825
2021-09-28 2021-09-24 2.125 2,513,719 +12,648 0.31% 5,342,400
2021-09-27 2021-09-23 2.302 2,501,071 +23,488 0.31% 5,758,479
2021-09-08 2021-09-06 2.125 2,477,583 -451,702 0.30% 5,265,600
2021-08-18 2021-08-16 2.170 2,929,285 +9,034 0.36% 6,355,301
2021-07-21 2021-07-19 2.037 2,920,251 -11,744 0.36% 5,947,801
2021-07-20 2021-07-16 2.103 2,931,995 +11,744 0.36% 6,166,450
2021-06-16 2021-06-11 2.325 2,920,251 +332,905 0.36% 6,788,251
2021-05-11 2021-05-07 2.092 2,587,346 +813,062 0.32% 5,412,959
2021-05-04 2021-04-30 1.837 1,774,284 +185,198 0.22% 3,260,241
2021-05-03 2021-04-29 1.882 1,589,086 +1,569,211 0.19% 2,990,300
2021-03-22 2021-03-18 2.369 19,875 +904 0.00% 47,080
2021-03-16 2021-03-12 2.159 18,971 -4,517 0.00% 40,949
2021-03-09 2021-03-05 2.081 23,488 +4,517 0.00% 48,879
2021-02-26 2021-02-24 2.280 18,971 -2,711 0.00% 43,259
2021-02-22 2021-02-18 2.900 21,682 -5,872 0.00% 62,881
2021-02-19 2021-02-17 2.690 27,554 -12,196 0.00% 74,116
2021-02-18 2021-02-16 2.535 39,750 +904 0.01% 100,761
2021-02-10 2021-02-08 2.634 38,846 +19,875 0.01% 102,339
2020-07-31 2020-07-29 1.871 18,971 -13,552 0.00% 35,489
2020-07-22 2020-07-20 1.627 32,523 +13,552 0.00% 52,921
2020-02-13 2020-02-11 1.483 18,971 -45,171 0.00% 28,139
2020-02-12 2020-02-10 1.472 64,142 +45,171 0.01% 94,431
2019-06-04 2019-05-31 1.197 18,971 +722 0.00% 22,704
2019-03-05 2019-03-01 1.864 18,249 -34,759 0.00% 34,020
2019-02-28 2019-02-26 1.922 53,008 +17,380 0.01% 101,870
2019-02-27 2019-02-25 1.922 35,628 +17,379 0.01% 68,469
2018-06-05 2018-06-01 2.765 18,249 +556 0.00% 50,467
2018-03-07 2018-03-05 2.789 17,693 -42,127 0.00% 49,349
2018-03-02 2018-02-28 3.027 59,820 +42,127 0.01% 181,049
2018-01-22 2018-01-18 2.849 17,693 -8,426 0.00% 50,399
2018-01-19 2018-01-17 2.896 26,119 +8,426 0.00% 75,641
2018-01-16 2018-01-12 2.635 17,693 -8,426 0.00% 46,619
2018-01-10 2018-01-08 2.611 26,119 +8,426 0.00% 68,201
2017-12-06 2017-12-04 2.314 17,693 -28,647 0.00% 40,949
2017-12-05 2017-12-01 2.398 46,340 +28,647 0.01% 111,101
2017-11-28 2017-11-24 2.409 17,693 -25,277 0.00% 42,629
2017-11-24 2017-11-22 2.504 42,970 +25,277 0.01% 107,611
2017-10-11 2017-10-09 3.335 17,693 -16,851 0.00% 59,009
2017-10-10 2017-10-06 3.489 34,544 +8,425 0.01% 120,539
2017-10-09 2017-10-04 3.501 26,119 +8,426 0.00% 91,451
2017-09-25 2017-09-21 3.751 17,693 -25,277 0.00% 66,359
2017-09-22 2017-09-20 3.822 42,970 +25,277 0.01% 164,222
2017-09-20 2017-09-18 4.083 17,693 -25,277 0.00% 72,239
2017-09-19 2017-09-15 3.822 42,970 -9,267 0.01% 164,222
2017-09-15 2017-09-13 3.442 52,237 +33,701 0.01% 179,798
2017-09-12 2017-09-08 2.730 18,536 -210,635 0.00% 50,600
2017-09-08 2017-09-06 2.765 229,171 +84,254 0.03% 633,760
2017-09-07 2017-09-05 2.789 144,917 -84,254 0.02% 404,200
2017-09-06 2017-09-04 2.718 229,171 -42,127 0.03% 622,880
2017-09-05 2017-09-01 2.564 271,298 +168,508 0.04% 695,520
2017-09-04 2017-08-31 2.398 102,790 +84,254 0.02% 246,440
2017-08-01 2017-07-28 2.492 18,536 +843 0.00% 46,200
2017-06-05 2017-06-01 2.008 17,693 +437 0.00% 35,527
2016-06-03 2016-06-01 1.266 17,256 +507 0.00% 21,852
2016-01-07 2016-01-05 1.216 16,749 -47,854 0.00% 20,370
2016-01-06 2016-01-04 1.204 64,603 +47,854 0.01% 77,760
2015-07-08 2015-07-06 1.128 16,749 -319,027 0.00% 18,900
2015-06-08 2015-06-04 1.555 335,776 +319,027 0.05% 522,040
2015-05-06 2015-05-04 1.354 16,749 -39,878 0.00% 22,680
2015-05-05 2015-04-30 1.291 56,627 +39,878 0.01% 73,130
2014-10-24 2014-10-22 0.940 16,749 +7,976 0.00% 15,750
2014-09-23 2014-09-19 0.991 8,773 +7,975 0.00% 8,690
2014-09-15 2014-09-11 1.053 798 +10 0.00% 841
2012-11-05 2012-11-01 1.193 788 -57,521 0.00% 940
2012-11-02 2012-10-31 1.117 58,309 -221,416 0.01% 65,120
2012-10-29 2012-10-25 1.155 279,725 -18,123 0.04% 323,050
2012-10-24 2012-10-19 1.142 297,848 +297,060 0.05% 340,199
2012-05-28 2012-05-24 0.894 788 +28 0.00% 705
2012-02-13 2012-02-09 1.407 760 -30,409 0.00% 1,070
2012-02-10 2012-02-08 1.250 31,169 -15,204 0.01% 38,950
2012-02-09 2012-02-07 1.158 46,373 +45,613 0.01% 53,680
2012-01-30 2012-01-26 0.934 760 -81,723 0.00% 710
2012-01-19 2012-01-17 1.105 82,483 +53,215 0.01% 91,140
2012-01-16 2012-01-12 1.079 29,268 +28,508 0.00% 31,570
2011-05-18 2011-05-16 3.356 760 +15 0.00% 2,551
2010-12-02 2010-11-30 3.249 745 +373 0.00% 2,420
2010-11-16 2010-11-12 13.182 372 +186 0.00% 4,904
2010-09-08 2010-09-06 7.759 186 -5,774 0.00% 1,443
2010-09-02 2010-08-31 7.383 5,960 -1,676 0.00% 44,003
2010-08-17 2010-08-13 7.276 7,636 +7,450 0.01% 55,557
2010-05-18 2010-05-14 7.450 186 +1 0.00% 1,386
2009-05-15 2009-05-13 4.406 185 +5 0.00% 815
2008-01-03 2007-12-31 19.122 180 +180 0.00% 3,442
2007-12-14 2007-12-12 17.099 0

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