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 44.000 1,700 +0 0.00% 74,800
2025-10-13 2025-10-09 44.080 1,700 +0 0.00% 74,936
2025-10-10 2025-10-08 44.500 1,700 +0 0.00% 75,650
2025-10-09 2025-10-06 46.720 1,700 +0 0.00% 79,424
2025-10-08 2025-10-03 46.900 1,700 +0 0.00% 79,730
2025-10-06 2025-10-02 47.780 1,700 +0 0.00% 81,226
2025-10-03 2025-09-30 46.800 1,700 +0 0.00% 79,560
2025-10-02 2025-09-29 46.400 1,700 +0 0.00% 78,880
2025-09-30 2025-09-26 45.500 1,700 +0 0.00% 77,350
2025-09-29 2025-09-25 46.320 1,700 +0 0.00% 78,744
2025-09-26 2025-09-24 46.980 1,700 +0 0.00% 79,866
2025-09-25 2025-09-23 46.260 1,700 +0 0.00% 78,642
2025-09-24 2025-09-22 46.620 1,700 +0 0.00% 79,254
2025-09-23 2025-09-19 47.000 1,700 +0 0.00% 79,900
2025-09-22 2025-09-18 47.500 1,700 +0 0.00% 80,750
2025-09-19 2025-09-17 48.200 1,700 +0 0.00% 81,940
2025-09-18 2025-09-16 46.880 1,700 +0 0.00% 79,696
2025-09-17 2025-09-15 45.000 1,700 +0 0.00% 76,500
2025-09-16 2025-09-12 44.820 1,700 +0 0.00% 76,194
2025-09-15 2025-09-11 45.980 1,700 +0 0.00% 78,166
2025-09-12 2025-09-10 46.380 1,700 +0 0.00% 78,846
2025-09-11 2025-09-09 45.580 1,700 +0 0.00% 77,486
2025-09-10 2025-09-08 44.040 1,700 +0 0.00% 74,868
2025-09-09 2025-09-05 43.860 1,700 +0 0.00% 74,562
2025-09-08 2025-09-04 45.240 1,700 +0 0.00% 76,908
2025-09-05 2025-09-03 46.040 1,700 +0 0.00% 78,268
2025-09-04 2025-09-02 46.000 1,700 +0 0.00% 78,200
2025-09-03 2025-09-01 45.260 1,700 +0 0.00% 76,942
2025-09-02 2025-08-29 45.820 1,700 +0 0.00% 77,894
2025-09-01 2025-08-28 44.820 1,700 +0 0.00% 76,194
2025-08-29 2025-08-27 43.380 1,700 +0 0.00% 73,746
2025-08-28 2025-08-26 41.780 1,700 +0 0.00% 71,026
2025-08-27 2025-08-25 40.320 1,700 +500 0.00% 68,544
2025-08-14 2025-08-12 39.840 1,200 +500 0.00% 47,808
2025-07-07 2025-07-03 50.500 700 -500 0.00% 35,350
2025-05-06 2025-04-30 49.988 1,200 +36 0.00% 59,986
2025-04-23 2025-04-17 48.184 1,164 -2,911 0.00% 56,087
2025-04-22 2025-04-16 46.381 4,075 +3,396 0.00% 189,001
2025-03-05 2025-03-03 70.602 679 -970 0.00% 47,938
2025-01-13 2025-01-09 62.356 1,649 -97 0.00% 102,825
2025-01-06 2025-01-02 64.830 1,746 +97 0.00% 113,193
2024-07-03 2024-06-28 60.192 1,649 +582 0.00% 99,256
2024-04-29 2024-04-25 64.699 1,067 +19 0.00% 69,034
2023-07-13 2023-07-11 60.344 1,048 -191 0.00% 63,241
2023-06-08 2023-06-06 57.406 1,239 -190 0.00% 71,126
2023-06-02 2023-05-31 54.939 1,429 +190 0.00% 78,508
2023-05-30 2023-05-25 55.044 1,239 -190 0.00% 68,200
2023-05-25 2023-05-23 59.715 1,429 +190 0.00% 85,332
2023-05-24 2023-05-22 61.971 1,239 -190 0.00% 76,782
2023-05-23 2023-05-19 60.607 1,429 +190 0.00% 86,607
2023-05-17 2023-05-15 62.810 1,239 -190 0.00% 77,822
2023-05-05 2023-05-03 60.239 1,429 +190 0.00% 86,082
2023-05-04 2023-05-02 62.870 1,239 -190 0.00% 77,896
2023-05-03 2023-04-28 61.431 1,429 +23 0.00% 87,784
2023-04-13 2023-04-11 58.658 1,406 +187 0.00% 82,473
2023-01-30 2023-01-26 54.712 1,219 -469 0.00% 66,694
2022-07-05 2022-06-30 46.873 1,688 +469 0.00% 79,121
2022-05-25 2022-05-23 48.099 1,219 -375 0.00% 58,633
2022-05-23 2022-05-19 46.126 1,594 +375 0.00% 73,525
2022-05-12 2022-05-10 47.566 1,219 -469 0.00% 57,983
2022-05-11 2022-05-06 47.993 1,688 +469 0.00% 81,012
2022-05-04 2022-04-29 52.894 1,219 +15 0.00% 64,478
2022-04-28 2022-04-26 49.332 1,204 -463 0.00% 59,396
2022-04-27 2022-04-25 48.684 1,667 +463 0.00% 81,156
2022-02-18 2022-02-16 52.462 1,204 -278 0.00% 63,165
2022-02-11 2022-02-09 50.627 1,482 +278 0.00% 75,029
2022-01-06 2022-01-04 53.380 1,204 -186 0.00% 64,269
2021-11-19 2021-11-17 60.234 1,390 -463 0.00% 83,726
2021-10-19 2021-10-15 53.488 1,853 +463 0.00% 99,113
2021-10-11 2021-10-07 50.735 1,390 +186 0.00% 70,522
2021-09-10 2021-09-08 51.167 1,204 -927 0.00% 61,605
2021-09-09 2021-09-07 49.656 2,131 +927 0.00% 105,816
2021-07-26 2021-07-22 57.374 1,204 +185 0.00% 69,078
2021-07-09 2021-07-07 61.098 1,019 -4,632 0.00% 62,259
2021-07-05 2021-06-30 63.635 5,651 -926 0.00% 359,600
2021-07-02 2021-06-29 62.339 6,577 -1,853 0.00% 410,007
2021-06-30 2021-06-28 62.070 8,430 -1,853 0.00% 523,247
2021-06-22 2021-06-18 60.450 10,283 -1,853 0.00% 621,611
2021-06-18 2021-06-16 60.019 12,136 -926 0.00% 728,386
2021-06-16 2021-06-11 60.396 13,062 +2,779 0.00% 788,898
2021-06-10 2021-06-08 55.863 10,283 -2,779 0.00% 574,435
2021-06-09 2021-06-07 56.618 13,062 -2,779 0.00% 739,548
2021-06-08 2021-06-04 55.107 15,841 -3,984 0.00% 872,950
2021-06-07 2021-06-03 56.294 19,825 -1,852 0.00% 1,116,037
2021-06-02 2021-05-31 58.713 21,677 +136 0.00% 1,272,731
2021-05-28 2021-05-26 58.116 21,541 -1,565 0.00% 1,251,876
2021-05-27 2021-05-25 58.659 23,106 +7,364 0.00% 1,355,378
2021-05-26 2021-05-24 56.758 15,742 +2,762 0.00% 893,486
2021-05-25 2021-05-21 56.052 12,980 +9,206 0.00% 727,556
2021-05-21 2021-05-18 54.966 3,774 +2,761 0.00% 207,441
2021-03-16 2021-03-12 56.812 1,013 -368 0.00% 57,551
2021-03-02 2021-02-26 50.132 1,381 +368 0.00% 69,232
2021-02-05 2021-02-03 51.435 1,013 -460 0.00% 52,104
2021-01-14 2021-01-12 52.467 1,473 +460 0.00% 77,284
2020-12-30 2020-12-28 51.218 1,013 -460 0.00% 51,884
2020-12-17 2020-12-15 49.426 1,473 +460 0.00% 72,804
2020-12-14 2020-12-10 48.774 1,013 -460 0.00% 49,408
2020-12-10 2020-12-08 46.058 1,473 -1,013 0.00% 67,844
2020-12-09 2020-12-07 44.483 2,486 +1,473 0.00% 110,585
2019-12-19 2019-12-17 32.154 1,013 -1,841 0.00% 32,572
2019-12-18 2019-12-16 31.448 2,854 +1,841 0.00% 89,752
2019-05-06 2019-05-02 25.388 1,013 +23 0.00% 25,718
2019-04-12 2019-04-10 25.221 990 -1,800 0.00% 24,969
2019-04-10 2019-04-08 26.444 2,790 +1,800 0.00% 73,778
2018-07-11 2018-07-09 39.721 990 -360 0.00% 39,324
2018-07-09 2018-07-05 39.443 1,350 +360 0.00% 53,248
2018-06-28 2018-06-26 41.332 990 -450 0.00% 40,919
2018-06-27 2018-06-25 40.832 1,440 +450 0.00% 58,798
2018-06-01 2018-05-30 44.276 990 -14,130 0.00% 43,834
2018-05-31 2018-05-29 44.387 15,120 -3,871 0.00% 671,138
2018-05-29 2018-05-25 44.443 18,991 -15,300 0.00% 844,017
2018-05-28 2018-05-24 45.332 34,291 -2,700 0.00% 1,554,474
2018-05-24 2018-05-21 45.554 36,991 -900 0.00% 1,685,090
2018-05-23 2018-05-18 45.832 37,891 +900 0.00% 1,736,614
2018-05-21 2018-05-17 46.221 36,991 -990 0.00% 1,709,750
2018-05-18 2018-05-16 46.221 37,981 +9,000 0.00% 1,755,509
2018-05-17 2018-05-15 47.665 28,981 +990 0.00% 1,381,382
2018-05-11 2018-05-09 50.665 27,991 +5,400 0.00% 1,418,164
2018-05-08 2018-05-04 46.998 22,591 +3,600 0.00% 1,061,742
2018-05-04 2018-05-02 46.238 18,991 +2,700 0.00% 878,113
2018-05-03 2018-04-30 44.882 16,291 +281 0.00% 731,169
2018-04-26 2018-04-24 45.899 16,010 +3,538 0.00% 734,846
2018-04-24 2018-04-20 43.638 12,472 +1,769 0.00% 544,255
2018-04-18 2018-04-16 45.221 10,703 +3,538 0.00% 483,999
2018-04-17 2018-04-13 44.769 7,165 -707 0.00% 320,768
2018-04-16 2018-04-12 43.242 7,872 +707 0.00% 340,405
2018-04-13 2018-04-11 44.995 7,165 +1,769 0.00% 322,388
2018-04-12 2018-04-10 44.825 5,396 +4,423 0.00% 241,877
2018-04-10 2018-04-06 44.316 973 -354 0.00% 43,120
2018-04-06 2018-04-03 41.264 1,327 -707 0.00% 54,757
2018-04-04 2018-03-29 40.981 2,034 +707 0.00% 83,356
2018-02-02 2018-01-31 36.120 1,327 -884 0.00% 47,932
2017-07-19 2017-07-17 31.202 2,211 -3,539 0.00% 68,989
2017-06-21 2017-06-19 33.633 5,750 +3,539 0.00% 193,390
2017-06-05 2017-06-01 36.738 2,211 +71 0.00% 81,227
2016-07-28 2016-07-26 27.451 2,140 -3,082 0.00% 58,745
2016-05-27 2016-05-25 32.274 5,222 +185 0.00% 168,537
2016-04-15 2016-04-13 30.821 5,037 -826 0.00% 155,247
2016-04-13 2016-04-11 28.702 5,863 +826 0.00% 168,279
2015-11-18 2015-11-16 34.999 5,037 -1,651 0.00% 176,292
2015-11-13 2015-11-11 35.544 6,688 +82 0.00% 237,721
2015-11-10 2015-11-06 38.269 6,606 +826 0.00% 252,806
2015-11-09 2015-11-05 37.906 5,780 +826 0.00% 219,096
2015-07-31 2015-07-29 42.084 4,954 +247 0.00% 208,484
2015-05-29 2015-05-27 54.675 4,707 +99 0.00% 257,357
2015-05-11 2015-05-07 54.366 4,608 -23,848 0.00% 250,519
2015-04-02 2015-03-31 58.139 28,456 -404 0.00% 1,654,405
2014-11-17 2014-11-13 59.500 28,860 +81 0.00% 1,717,163
2014-10-03 2014-09-29 59.252 28,779 -647 0.00% 1,705,224
2014-09-29 2014-09-25 59.623 29,426 -16,168 0.00% 1,754,480
2014-08-04 2014-07-31 68.406 45,594 -2,425 0.00% 3,118,911
2014-05-27 2014-05-23 73.578 48,019 +953 0.00% 3,533,165
2014-04-02 2014-03-31 76.607 47,066 -158 0.00% 3,605,606
2014-02-17 2014-02-13 76.418 47,224 +792 0.00% 3,608,770
2014-01-29 2014-01-27 76.986 46,432 +793 0.00% 3,574,617
2014-01-24 2014-01-22 77.680 45,639 +7,923 0.00% 3,545,247
2014-01-21 2014-01-17 77.428 37,716 +1,268 0.00% 2,920,266
2014-01-14 2014-01-10 83.486 36,448 +1,585 0.00% 3,042,887
2013-12-13 2013-12-11 88.913 34,863 -1,585 0.00% 3,099,760
2013-12-12 2013-12-10 89.607 36,448 +1,585 0.00% 3,265,986
2013-12-10 2013-12-06 88.786 34,863 +1,980 0.00% 3,095,360
2013-12-09 2013-12-05 91.942 32,883 +8,716 0.00% 3,023,314
2013-11-29 2013-11-27 93.961 24,167 +7,924 0.00% 2,270,752
2013-11-27 2013-11-25 94.971 16,243 +7,923 0.00% 1,542,606
2013-11-14 2013-11-12 98.441 8,320 -396 0.00% 819,031
2013-11-11 2013-11-07 98.631 8,716 -7,923 0.00% 859,663
2013-11-08 2013-11-06 97.684 16,639 -7,924 0.00% 1,625,363
2013-11-04 2013-10-31 95.412 24,563 +7,924 0.00% 2,343,611
2013-10-29 2013-10-25 96.548 16,639 +7,923 0.00% 1,606,464
2013-10-21 2013-10-17 95.286 8,716 +7,924 0.00% 830,513
2013-10-17 2013-10-15 99.577 792 -6,022 0.00% 78,865
2013-10-16 2013-10-11 98.757 6,814 -1,902 0.00% 672,928
2013-10-03 2013-09-30 94.844 8,716 -3,011 0.00% 826,663
2013-09-27 2013-09-25 94.403 11,727 -1,347 0.00% 1,107,059
2013-09-26 2013-09-24 93.772 13,074 +10,142 0.00% 1,225,969
2013-09-25 2013-09-23 95.286 2,932 +2,140 0.00% 279,379
2013-09-03 2013-08-30 96.422 792 -7,924 0.00% 76,366
2013-08-30 2013-08-28 94.971 8,716 +7,924 0.00% 827,763
2013-08-27 2013-08-23 99.451 792 -3,962 0.00% 78,765
2013-08-23 2013-08-21 92.636 4,754 +3,962 0.00% 440,390
2013-08-19 2013-08-15 98.757 792 -7,845 0.00% 78,215
2013-08-16 2013-08-13 95.097 8,637 -23,770 0.00% 821,350
2013-08-12 2013-08-08 90.112 32,407 +15,847 0.00% 2,920,245
2013-08-07 2013-08-05 92.320 16,560 -7,924 0.00% 1,528,822
2013-08-06 2013-08-02 91.626 24,484 -15,847 0.00% 2,243,372
2013-07-19 2013-07-17 87.335 40,331 +7,924 0.00% 3,522,308
2013-07-17 2013-07-15 90.048 32,407 -79 0.00% 2,918,200
2013-07-16 2013-07-12 91.121 32,486 -7,052 0.00% 2,960,164
2013-07-15 2013-07-11 90.995 39,538 -1,506 0.00% 3,597,760
2013-07-05 2013-07-03 88.345 41,044 +7,924 0.00% 3,626,018
2013-06-24 2013-06-20 86.830 33,120 +6,180 0.00% 2,875,816
2013-06-21 2013-06-19 90.743 26,940 -5,546 0.00% 2,444,605
2013-06-17 2013-06-13 89.039 32,486 +31,694 0.00% 2,892,514
2013-06-14 2013-06-11 92.446 792 -14,183 0.00% 73,218
2013-06-11 2013-06-07 93.519 14,975 -317 0.00% 1,400,449
2013-06-10 2013-06-06 93.961 15,292 +14,500 0.00% 1,436,849
2013-06-05 2013-06-03 95.160 792 -3,962 0.00% 75,367
2013-06-04 2013-05-31 94.466 4,754 -15,847 0.00% 449,090
2013-05-31 2013-05-29 93.204 20,601 -1,664 0.00% 1,920,088
2013-05-28 2013-05-24 94.549 22,265 +272 0.00% 2,105,143
2013-05-27 2013-05-23 93.144 21,993 +15,653 0.00% 2,048,515
2013-05-24 2013-05-22 97.169 6,340 -15,653 0.00% 616,050
2013-05-23 2013-05-21 96.210 21,993 -7,826 0.00% 2,115,956
2013-05-15 2013-05-13 91.291 29,819 +7,826 0.00% 2,722,216
2013-05-09 2013-05-07 94.102 21,993 -2,269 0.00% 2,069,591
2013-04-19 2013-04-17 92.825 24,262 +23,479 0.00% 2,252,109
2013-01-25 2013-01-23 90.525 783 +626 0.00% 70,881
2012-12-10 2012-12-06 82.411 157 -782 0.00% 12,939
2012-12-07 2012-12-05 80.495 939 +782 0.00% 75,585
2012-10-19 2012-10-17 77.492 157 +157 0.00% 12,166
2012-10-10 2012-10-08 76.534 0 -783
2012-09-21 2012-09-19 74.234 783 +783 0.00% 58,125
2012-08-21 2012-08-17 75.895 0 -1,565
2012-08-17 2012-08-15 73.020 1,565 -2,035 0.00% 114,277
2012-08-16 2012-08-14 74.298 3,600 +3,600 0.00% 267,473
2012-08-09 2012-08-07 73.148 0 -783
2012-08-08 2012-08-06 68.548 783 +783 0.00% 53,673
2012-07-24 2012-07-20 65.035 0 -2,348
2012-07-20 2012-07-18 58.902 2,348 +2,348 0.00% 138,301
2012-06-13 2012-06-11 66.121 0 -1,565
2012-05-25 2012-05-23 58.961 1,565 +17 0.00% 92,275
2012-05-24 2012-05-22 60.705 1,548 +1,548 0.00% 93,971
2012-04-10 2012-04-03 65.807 0 -1,548
2012-04-05 2012-04-02 67.228 1,548 +1,548 0.00% 104,068
2012-02-20 2012-02-16 55.797 0 -310
2012-01-30 2012-01-26 51.083 310 -774 0.00% 15,836
2012-01-12 2012-01-10 43.979 1,084 +774 0.00% 47,673
2012-01-04 2011-12-30 45.400 310 +310 0.00% 14,074
2011-06-28 2011-06-24 51.147 0

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