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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -3,309,502
2021-03-01 2021-02-25 0.073 3,309,502 +2 0.33% 241,594
2020-07-14 2020-07-10 0.102 3,309,500 -150,000 0.33% 337,569
2020-03-31 2020-03-27 0.089 3,459,500 +150,000 0.34% 307,896
2020-03-04 2020-03-02 0.150 3,309,500 -2,000,000 0.33% 496,425
2020-03-03 2020-02-28 0.170 5,309,500 +30,000 0.52% 902,615
2020-02-27 2020-02-25 0.188 5,279,500 +2,000,000 0.52% 992,546
2020-02-24 2020-02-20 0.155 3,279,500 -100,000 0.32% 508,322
2020-02-17 2020-02-13 0.105 3,379,500 -200,000 0.33% 354,848
2019-12-18 2019-12-16 0.097 3,579,500 +68,200 0.35% 347,212
2019-10-11 2019-10-09 0.098 3,511,300 +200,000 0.35% 344,107
2019-10-09 2019-10-04 0.102 3,311,300 -200,000 0.33% 337,753
2019-10-08 2019-10-03 0.100 3,511,300 +200,000 0.35% 351,130
2019-10-04 2019-10-02 0.103 3,311,300 -150,000 0.33% 341,064
2019-09-27 2019-09-25 0.100 3,461,300 +200,000 0.34% 346,130
2019-09-26 2019-09-24 0.100 3,261,300 +100,000 0.32% 326,130
2019-08-13 2019-08-09 0.121 3,161,300 +120,000 0.31% 382,517
2019-07-02 2019-06-27 0.217 3,041,300 +50,000 0.30% 659,962
2019-05-22 2019-05-20 0.237 2,991,300 -100,000 0.30% 708,938
2019-05-14 2019-05-09 0.280 3,091,300 +200,000 0.31% 865,564
2019-05-08 2019-05-06 0.300 2,891,300 +199,600 0.29% 867,390
2019-05-06 2019-05-02 0.315 2,691,700 +100,000 0.27% 847,886
2019-05-03 2019-04-30 0.325 2,591,700 -300,000 0.26% 842,302
2019-04-26 2019-04-24 0.310 2,891,700 +200,000 0.29% 896,427
2019-04-25 2019-04-23 0.310 2,691,700 +100,000 0.27% 834,427
2019-02-08 2019-01-31 0.360 2,591,700 -30,000 0.26% 933,012
2019-02-01 2019-01-30 0.385 2,621,700 +30,000 0.26% 1,009,354
2018-11-28 2018-11-26 0.305 2,591,700 +52,000 0.26% 790,468
2018-11-20 2018-11-16 0.320 2,539,700 +100,000 0.25% 812,704
2018-11-19 2018-11-15 0.325 2,439,700 +100,000 0.24% 792,902
2018-10-05 2018-10-03 0.610 2,339,700 +32,000 0.23% 1,427,217
2018-09-28 2018-09-26 0.640 2,307,700 +100,000 0.23% 1,476,928
2018-09-04 2018-08-31 0.800 2,207,700 +198,000 0.22% 1,766,160
2018-08-30 2018-08-28 0.770 2,009,700 -100,000 0.20% 1,547,469
2018-08-29 2018-08-27 0.770 2,109,700 -100,000 0.21% 1,624,469
2018-08-27 2018-08-23 0.780 2,209,700 +200,000 0.22% 1,723,566
2018-08-07 2018-08-03 0.740 2,009,700 -50,000 0.20% 1,487,178
2018-08-06 2018-08-02 0.720 2,059,700 +50,000 0.20% 1,482,984
2018-07-27 2018-07-25 0.820 2,009,700 +20,000 0.20% 1,647,954
2018-07-18 2018-07-16 0.770 1,989,700 +20,000 0.20% 1,532,069
2018-07-17 2018-07-13 0.800 1,969,700 -10,000 0.19% 1,575,760
2018-06-21 2018-06-19 0.760 1,979,700 +10,000 0.20% 1,504,572
2018-06-19 2018-06-14 0.860 1,969,700 +20,000 0.19% 1,693,942
2018-06-12 2018-06-08 0.870 1,949,700 +10,000 0.19% 1,696,239
2018-06-11 2018-06-07 0.900 1,939,700 -32,000 0.19% 1,745,730
2018-06-06 2018-06-04 0.820 1,971,700 -10,000 0.19% 1,616,794
2018-06-04 2018-05-31 0.790 1,981,700 -24,000 0.20% 1,565,543
2018-06-01 2018-05-30 0.770 2,005,700 +60,000 0.20% 1,544,389
2018-05-30 2018-05-28 0.700 1,945,700 +100,000 0.19% 1,361,990
2018-05-21 2018-05-17 0.760 1,845,700 +14,000 0.18% 1,402,732
2018-05-14 2018-05-10 0.830 1,831,700 +39,448 0.18% 1,520,311
2018-05-11 2018-05-09 0.880 1,792,252 +20,000 0.18% 1,577,182
2018-05-10 2018-05-08 0.980 1,772,252 +20,000 0.17% 1,736,807
2018-05-08 2018-05-04 0.900 1,752,252 +90,000 0.17% 1,577,027
2018-05-07 2018-05-03 0.990 1,662,252 -1,032,000 0.16% 1,645,629
2018-05-04 2018-05-02 0.670 2,694,252 +10,000 0.27% 1,805,149
2018-04-19 2018-04-17 0.570 2,684,252 +40,000 0.26% 1,530,024
2018-04-06 2018-04-03 0.690 2,644,252 +100,000 0.26% 1,824,534
2018-04-04 2018-03-29 0.690 2,544,252 +90,000 0.25% 1,755,534
2018-04-03 2018-03-28 0.750 2,454,252 -160,000 0.24% 1,840,689
2018-03-29 2018-03-27 0.770 2,614,252 -1,172,000 0.26% 2,012,974
2018-03-28 2018-03-26 0.800 3,786,252 +190,000 0.37% 3,029,002
2018-03-27 2018-03-23 0.740 3,596,252 +1,238,000 0.36% 2,661,226
2018-03-26 2018-03-22 0.720 2,358,252 +600,000 0.23% 1,697,941
2018-03-23 2018-03-21 0.870 1,758,252 +220,000 0.17% 1,529,679
2018-03-22 2018-03-20 1.080 1,538,252 +20,000 0.15% 1,661,312
2018-03-21 2018-03-19 1.010 1,518,252 +200,000 0.15% 1,533,435
2018-03-20 2018-03-16 1.170 1,318,252 +1,246,040 0.13% 1,542,355
2018-03-16 2018-03-14 2.120 72,212 +10,000 0.08% 153,089
2018-03-14 2018-03-12 2.890 62,212 -116,000 0.07% 179,793
2018-03-09 2018-03-07 2.790 178,212 +6,000 0.19% 497,211
2018-03-08 2018-03-06 2.630 172,212 +20,000 0.19% 452,918
2018-03-02 2018-02-28 2.330 152,212 -26,000 0.17% 354,654
2018-03-01 2018-02-27 2.180 178,212 +43,000 0.19% 388,502
2018-02-27 2018-02-23 2.050 135,212 +20,000 0.15% 277,185
2018-02-23 2018-02-21 1.780 115,212 +51,950 0.13% 205,077
2018-02-22 2018-02-20 1.780 63,262 +30,000 0.07% 112,606
2018-02-13 2018-02-09 1.378 33,262 +19,368 0.04% 45,849
2018-02-12 2018-02-08 1.483 13,894 -65,738 0.04% 20,603
2018-01-22 2018-01-18 1.733 79,632 +19,152 0.04% 138,041
2018-01-11 2018-01-09 1.733 60,480 +7,182 0.03% 104,841
2017-10-31 2017-10-27 1.483 53,298 -9,576 0.02% 79,033
2017-10-30 2017-10-26 1.399 62,874 +9,576 0.03% 87,981
2017-10-26 2017-10-24 1.650 53,298 -4,788 0.02% 87,939
2017-10-12 2017-10-10 4.177 58,086 +2,394 0.03% 242,629
2017-07-24 2017-07-20 5.012 55,692 -7,182 0.03% 279,155
2017-07-21 2017-07-19 3.592 62,874 -4,788 0.03% 225,861
2017-07-14 2017-07-12 3.342 67,662 +57,457 0.03% 226,103
2017-07-12 2017-07-10 3.718 10,205 +4,788 0.00% 37,938
2017-07-03 2017-06-29 7.185 5,417 -7,183 0.00% 38,919
2017-06-26 2017-06-22 8.479 12,600 +7,183 0.01% 106,841
2017-03-31 2017-03-29 9.022 5,417 -2,873 0.00% 48,875
2017-03-23 2017-03-21 8.647 8,290 +2,873 0.00% 71,680
2016-11-23 2016-11-21 10.276 5,417 -120 0.00% 55,663
2016-10-31 2016-10-27 9.524 5,537 +120 0.00% 52,733
2016-06-29 2016-06-27 10.610 5,417 -18 0.00% 57,473
2016-04-18 2016-04-14 12.698 5,435 -2,394 0.00% 69,015
2016-04-15 2016-04-13 12.322 7,829 +2,394 0.00% 96,472
2015-12-10 2015-12-08 8.981 5,435 -2,394 0.00% 48,810
2015-11-27 2015-11-25 8.271 7,829 -3,112 0.00% 64,750
2015-10-09 2015-10-07 8.897 10,941 +3,112 0.00% 97,344
2015-07-10 2015-07-08 10.234 7,829 -2,394 0.00% 80,120
2015-06-04 2015-06-02 14.077 10,223 -2,394 0.00% 143,906
2015-06-03 2015-06-01 13.492 12,617 -2,394 0.01% 170,228
2015-05-27 2015-05-22 13.367 15,011 -2,394 0.01% 200,646
2015-05-15 2015-05-13 11.153 17,405 -359 0.01% 194,114
2015-05-08 2015-05-06 10.860 17,764 +2,394 0.01% 192,924
2015-05-07 2015-05-05 11.236 15,370 +2,394 0.01% 172,702
2015-04-28 2015-04-24 11.946 12,976 -11,970 0.01% 155,017
2015-04-27 2015-04-23 12.072 24,946 -15,561 0.01% 301,141
2015-04-24 2015-04-22 12.072 40,507 +32,319 0.02% 488,989
2015-04-14 2015-04-10 12.197 8,188 +359 0.00% 99,869
2015-01-30 2015-01-28 15.163 7,829 -1,197 0.00% 118,709
2015-01-29 2015-01-27 15.121 9,026 +1,197 0.00% 136,482
2014-11-05 2014-11-03 18.546 7,829 -9,456 0.01% 145,198
2014-10-31 2014-10-29 17.669 17,285 +9,456 0.02% 305,408
2014-10-14 2014-10-10 17.627 7,829 +2,394 0.01% 138,003
2014-10-08 2014-10-06 18.588 5,435 -2,154 0.01% 101,025
2014-09-29 2014-09-25 16.499 7,589 +2,154 0.01% 125,214
2014-08-26 2014-08-22 23.183 5,435 -2,394 0.01% 125,998
2014-08-25 2014-08-21 23.057 7,829 +1,197 0.01% 180,516
2014-08-22 2014-08-20 22.974 6,632 +1,197 0.01% 152,363
2014-05-27 2014-05-23 28.195 5,435 +1,197 0.01% 153,241
2014-05-02 2014-04-29 33.166 4,238 -1,795 0.00% 140,557
2014-04-30 2014-04-28 33.208 6,033 -599 0.01% 200,342
2014-04-29 2014-04-25 34.085 6,632 -4,788 0.01% 226,051
2014-04-25 2014-04-23 34.670 11,420 +4,908 0.01% 395,927
2014-04-24 2014-04-22 34.043 6,512 +2,274 0.01% 221,689
2014-02-24 2014-02-20 35.338 4,238 -8,618 0.00% 149,762
2014-02-19 2014-02-17 36.633 12,856 +8,618 0.01% 470,952
2014-01-22 2014-01-20 40.601 4,238 -1,436 0.00% 172,067
2014-01-21 2014-01-17 41.938 5,674 +1,436 0.01% 237,955
2014-01-17 2014-01-15 42.439 4,238 -4,788 0.00% 179,856
2014-01-16 2014-01-14 43.776 9,026 +3,831 0.01% 395,119
2014-01-10 2014-01-08 39.390 5,195 -13,407 0.00% 204,630
2014-01-09 2014-01-07 34.753 18,602 +718 0.02% 646,479
2014-01-08 2014-01-06 30.952 17,884 +5,507 0.02% 553,546
2014-01-06 2014-01-02 32.581 12,377 +718 0.01% 403,256
2014-01-03 2013-12-31 32.623 11,659 +5,985 0.01% 380,350
2013-12-30 2013-12-24 32.539 5,674 -2,394 0.01% 184,628
2013-12-16 2013-12-12 34.085 8,068 +2,394 0.01% 274,997
2013-12-13 2013-12-11 34.461 5,674 -2,394 0.01% 195,530
2013-12-04 2013-12-02 34.711 8,068 +2,394 0.01% 280,052
2013-11-22 2013-11-20 34.503 5,674 -2,394 0.01% 195,767
2013-11-20 2013-11-18 35.046 8,068 +2,394 0.01% 282,748
2013-11-05 2013-11-01 38.011 5,674 -2,394 0.01% 215,676
2013-11-04 2013-10-31 37.092 8,068 +2,394 0.01% 299,261
2013-10-29 2013-10-25 36.716 5,674 -2,394 0.01% 208,329
2013-10-28 2013-10-24 35.338 8,068 -9,576 0.01% 285,107
2013-10-24 2013-10-22 36.549 17,644 +2,394 0.02% 644,876
2013-10-23 2013-10-21 38.847 15,250 -71,821 0.02% 592,412
2013-10-22 2013-10-18 35.923 87,071 -45,008 0.10% 3,127,830
2013-10-21 2013-10-17 33.291 132,079 -7,182 0.15% 4,397,069
2013-10-18 2013-10-16 33.500 139,261 +2,394 0.16% 4,665,252
2013-10-17 2013-10-15 33.834 136,867 +16,758 0.16% 4,630,789
2013-10-16 2013-10-11 30.200 120,109 -23,940 0.14% 3,627,313
2013-09-23 2013-09-18 29.198 144,049 -479 0.17% 4,205,897
2013-09-12 2013-09-10 28.529 144,528 -1,197 0.17% 4,123,290
2013-09-10 2013-09-06 27.694 145,725 -4,788 0.17% 4,035,699
2013-08-16 2013-08-13 27.360 150,513 +479 0.17% 4,118,002
2013-07-31 2013-07-29 28.488 150,034 -239 0.17% 4,274,106
2013-07-18 2013-07-16 28.195 150,273 -958 0.17% 4,236,975
2013-07-15 2013-07-11 26.942 151,231 +958 0.18% 4,074,476
2013-07-11 2013-07-09 25.689 150,273 -1,437 0.17% 3,860,355
2013-07-08 2013-07-04 25.188 151,710 +1,437 0.18% 3,821,226
2013-07-04 2013-07-02 25.271 150,273 -240 0.17% 3,797,585
2013-07-02 2013-06-27 23.767 150,513 -478 0.17% 3,577,318
2013-06-27 2013-06-25 24.227 150,991 +23,940 0.18% 3,658,055
2013-06-26 2013-06-24 25.062 127,051 -1,915 0.15% 3,184,202
2013-06-25 2013-06-21 27.694 128,966 -4,788 0.15% 3,571,577
2013-06-21 2013-06-19 29.072 133,754 -5,267 0.16% 3,888,546
2013-06-20 2013-06-18 29.281 139,021 +4,788 0.16% 4,070,705
2013-06-14 2013-06-11 29.824 134,233 -4,788 0.16% 4,003,398
2013-06-11 2013-06-07 30.910 139,021 -1,469,049 0.16% 4,297,178
2013-05-28 2013-05-24 32.163 1,608,070 +1,447,263 1.86% 51,720,997
2013-05-27 2013-05-23 31.746 160,807 +21,546 0.19% 5,104,930
2013-05-24 2013-05-22 32.163 139,261 +4,788 0.16% 4,479,107
2013-05-23 2013-05-21 32.999 134,473 +7,182 0.16% 4,437,449
2013-05-22 2013-05-20 33.834 127,291 +12,928 0.15% 4,306,792
2013-05-20 2013-05-15 34.252 114,363 +68,709 0.13% 3,917,154
2013-05-16 2013-05-14 34.670 45,654 -3,831 0.05% 1,582,808
2013-05-15 2013-05-13 35.505 49,485 -83,312 0.06% 1,756,967
2013-05-14 2013-05-10 32.999 132,797 +49,317 0.16% 4,382,143
2013-05-10 2013-05-08 31.746 83,480 -15,322 0.10% 2,650,130
2013-05-09 2013-05-07 32.163 98,802 +14,364 0.12% 3,177,808
2013-05-03 2013-04-30 32.581 84,438 +2,394 0.10% 2,751,083
2013-04-30 2013-04-26 32.999 82,044 -2,394 0.10% 2,707,355
2013-04-29 2013-04-25 32.999 84,438 +45,487 0.10% 2,786,354
2013-04-26 2013-04-24 35.923 38,951 -40,699 0.05% 1,399,227
2013-04-24 2013-04-22 33.417 79,650 +61,048 0.09% 2,661,626
2013-04-23 2013-04-19 33.417 18,602 +958 0.02% 621,614
2013-04-22 2013-04-18 34.252 17,644 -56,260 0.02% 604,341
2013-04-19 2013-04-17 31.746 73,904 -1,197 0.09% 2,346,134
2013-04-18 2013-04-16 29.239 75,101 +10 0.09% 2,195,912
2013-03-28 2013-03-26 31.746 75,091 -35,911 0.09% 2,383,816
2013-03-27 2013-03-25 32.163 111,002 +43,093 0.13% 3,570,202
2013-03-25 2013-03-21 31.746 67,909 +47,880 0.08% 2,155,818
2013-03-21 2013-03-19 30.910 20,029 -4,788 0.02% 619,102
2013-03-20 2013-03-18 31.328 24,817 +4,788 0.03% 777,467
2013-03-13 2013-03-11 32.163 20,029 -957 0.02% 644,201
2013-03-12 2013-03-08 32.581 20,986 -5,619 0.02% 683,747
2013-03-11 2013-03-07 32.999 26,605 -718 0.03% 877,933
2013-03-08 2013-03-06 31.328 27,323 +9,336 0.03% 855,975
2013-03-07 2013-03-05 28.404 17,987 -2,873 0.02% 510,903
2013-03-06 2013-03-04 29.239 20,860 +4,310 0.02% 609,935
2013-03-05 2013-03-01 28.822 16,550 -50,036 0.02% 477,000
2013-03-01 2013-02-27 25.062 66,586 +19,153 0.08% 1,668,804
2013-02-28 2013-02-26 24.227 47,433 +26,334 0.06% 1,149,158
2013-02-27 2013-02-25 25.062 21,099 -65,357 0.02% 528,791
2013-02-26 2013-02-22 25.480 86,456 +79,003 0.10% 2,202,907
2013-02-25 2013-02-21 23.392 7,453 -958 0.01% 174,337
2013-02-20 2013-02-18 26.316 8,411 -1,197 0.01% 221,340
2013-02-19 2013-02-15 25.480 9,608 +1,197 0.01% 244,813
2013-02-15 2013-02-08 25.898 8,411 +958 0.01% 217,826
2013-02-08 2013-02-06 22.556 7,453 -10,773 0.01% 168,111
2013-02-07 2013-02-05 25.062 18,226 +9,337 0.02% 456,787
2013-02-06 2013-02-04 30.493 8,889 +4,788 0.01% 271,048
2013-02-05 2013-02-01 35.087 4,101 +1,436 0.00% 143,893
2013-01-30 2013-01-28 27.259 2,665 -2,195 0.02% 72,644
2013-01-23 2013-01-21 24.510 4,860 -4,802 0.02% 119,118
2013-01-22 2013-01-18 26.113 9,662 +5,675 0.04% 252,308
2013-01-21 2013-01-17 25.426 3,987 -3,230 0.02% 101,374
2013-01-18 2013-01-16 26.801 7,217 +4,103 0.03% 193,420
2013-01-16 2013-01-14 25.197 3,114 -873 0.01% 78,464
2013-01-15 2013-01-11 23.365 3,987 -873 0.02% 93,155
2013-01-10 2013-01-08 21.532 4,860 -1,309 0.02% 104,646
2013-01-07 2013-01-03 19.929 6,169 +1,309 0.02% 122,940
2012-12-12 2012-12-10 19.241 4,860 +32 0.02% 93,513
2012-12-10 2012-12-06 18.783 4,828 -3,493 0.02% 90,686
2012-11-27 2012-11-23 19.471 8,321 +2,620 0.03% 162,014
2012-11-22 2012-11-20 21.303 5,701 +873 0.02% 121,449
2012-11-02 2012-10-31 20.387 4,828 -873 0.02% 98,427
2012-10-30 2012-10-26 17.867 5,701 +1,746 0.02% 101,860
2012-10-26 2012-10-24 17.867 3,955 +873 0.01% 70,664
2012-10-12 2012-10-10 16.264 3,082 +1,310 0.01% 50,124
2012-10-11 2012-10-09 17.867 1,772 -874 0.01% 31,660
2012-09-13 2012-09-11 9.962 2,646 -61 0.01% 26,359
2011-12-19 2011-12-15 9.066 2,707 +2,698 0.01% 24,542
2011-12-13 2011-12-09 9.626 9 +9 0.00% 87
2007-06-26 2007-06-22 23.554 0

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