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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -1,588,520
2021-04-07 2021-03-31 0.180 1,588,520 +25,680 0.10% 285,934
2021-03-23 2021-03-19 0.180 1,562,840 +75 0.10% 281,311
2021-03-12 2021-03-10 0.180 1,562,765 +5,000 0.10% 281,298
2021-02-04 2021-02-02 0.180 1,557,765 +160 0.10% 280,398
2020-07-28 2020-07-24 0.180 1,557,605 +5,000 0.10% 280,369
2020-07-27 2020-07-23 0.180 1,552,605 +90,500 0.10% 279,469
2020-01-07 2020-01-03 0.180 1,462,105 +10,000 0.10% 263,179
2016-07-21 2016-07-19 0.180 1,452,105 -20,000 0.09% 261,379
2015-06-18 2015-06-16 0.180 1,472,105 -95,497,266 0.10% 264,979
2014-12-03 2014-12-01 0.180 96,969,371 +5,000 6.30% 17,454,487
2014-11-18 2014-11-14 0.180 96,964,371 +80,000 6.30% 17,453,587
2014-11-13 2014-11-11 0.180 96,884,371 +3,000 6.30% 17,439,187
2014-10-24 2014-10-22 0.180 96,881,371 +2,850 6.30% 17,438,647
2014-10-03 2014-09-29 0.180 96,878,521 +7,500 6.30% 17,438,134
2014-09-25 2014-09-23 0.180 96,871,021 +500 6.30% 17,436,784
2014-03-24 2014-03-20 0.180 96,870,521 +100 6.30% 17,436,694
2014-01-09 2014-01-07 0.180 96,870,421 +20,000 6.30% 17,436,676
2013-08-13 2013-08-09 0.223 96,850,421 -100,000 6.30% 21,597,644
2013-08-08 2013-08-06 0.209 96,950,421 +100,000 6.85% 20,262,638
2013-08-06 2013-08-02 0.218 96,850,421 -100,000 6.84% 21,113,392
2013-08-02 2013-07-31 0.220 96,950,421 -100,000 6.85% 21,329,093
2013-08-01 2013-07-30 0.221 97,050,421 -10,000 6.85% 21,448,143
2013-07-31 2013-07-29 0.233 97,060,421 +60,000 6.85% 22,615,078
2013-07-29 2013-07-25 0.215 97,000,421 +100,000 6.85% 20,855,091
2013-07-26 2013-07-24 0.210 96,900,421 -80,000 6.84% 20,349,088
2013-07-25 2013-07-23 0.225 96,980,421 +180,000 6.85% 21,820,595
2013-06-27 2013-06-25 0.152 96,800,421 +200,000 6.84% 14,713,664
2013-06-03 2013-05-30 0.172 96,600,421 -869,553,796 6.82% 16,615,272
2013-05-20 2013-05-15 0.200 966,154,217 +869,538,795 68.22% 193,230,843
2013-04-19 2013-04-17 0.180 96,615,422 +300 6.82% 17,390,776
2013-04-16 2013-04-12 0.180 96,615,122 +10,000 6.82% 17,390,722
2013-03-07 2013-03-05 0.280 96,605,122 -550,000 6.82% 27,049,434
2013-03-04 2013-02-28 0.280 97,155,122 -1,880,000 6.86% 27,203,434
2013-02-27 2013-02-25 0.290 99,035,122 -250,000 6.99% 28,720,185
2013-02-25 2013-02-21 0.290 99,285,122 -1,749,000 7.01% 28,792,685
2013-02-22 2013-02-20 0.290 101,034,122 -201,000 7.13% 29,299,895
2013-02-21 2013-02-19 0.290 101,235,122 -300,000 7.15% 29,358,185
2013-02-14 2013-02-07 0.300 101,535,122 +50,000 7.17% 30,460,537
2013-01-11 2013-01-09 0.360 101,485,122 -87,000 7.17% 36,534,644
2013-01-10 2013-01-08 0.340 101,572,122 -43,000 7.17% 34,534,521
2013-01-09 2013-01-07 0.330 101,615,122 -70,000 7.18% 33,532,990
2013-01-03 2012-12-31 0.300 101,685,122 +40,000 7.18% 30,505,537
2012-12-27 2012-12-20 0.330 101,645,122 +160,000 7.18% 33,542,890
2012-11-20 2012-11-16 0.310 101,485,122 +15,000 7.17% 31,460,388
2012-11-09 2012-11-07 0.310 101,470,122 -1,000,000 7.17% 31,455,738
2012-11-08 2012-11-06 0.290 102,470,122 -400,000 7.24% 29,716,335
2012-11-07 2012-11-05 0.290 102,870,122 -200,000 7.26% 29,832,335
2012-11-06 2012-11-02 0.290 103,070,122 -670,000 7.28% 29,890,335
2012-08-06 2012-08-02 0.310 103,740,122 -30,000 8.58% 32,159,438
2012-08-03 2012-08-01 0.310 103,770,122 +30,000 8.59% 32,168,738
2012-07-11 2012-07-09 0.280 103,740,122 +15,000 8.58% 29,047,234
2012-07-05 2012-07-03 0.290 103,725,122 +18,991,000 8.58% 30,080,285
2012-05-30 2012-05-28 0.380 84,734,122 +70,386,266 7.01% 32,198,966
2012-05-11 2012-05-09 0.390 14,347,856 +12,000,000 1.19% 5,595,664
2012-04-23 2012-04-19 0.400 2,347,856 -300,000 0.19% 939,142
2012-04-20 2012-04-18 0.400 2,647,856 -100,000 0.22% 1,059,142
2012-04-19 2012-04-17 0.390 2,747,856 -20,000 0.23% 1,071,664
2012-04-18 2012-04-16 0.400 2,767,856 -580,000 0.23% 1,107,142
2012-03-29 2012-03-27 0.430 3,347,856 -500,000 0.28% 1,439,578
2012-03-26 2012-03-22 0.420 3,847,856 -20,000 0.32% 1,616,100
2012-03-15 2012-03-13 0.480 3,867,856 +20,000 0.32% 1,856,571
2012-02-14 2012-02-10 0.550 3,847,856 -50,000 0.32% 2,116,321
2012-01-06 2012-01-04 0.540 3,897,856 +9,000 0.32% 2,104,842
2012-01-05 2012-01-03 0.540 3,888,856 +50,000 0.32% 2,099,982
2012-01-04 2011-12-30 0.530 3,838,856 +1,500,000 0.32% 2,034,594
2011-12-30 2011-12-28 0.540 2,338,856 +2,270,000 0.19% 1,262,982
2011-12-19 2011-12-15 0.600 68,856 +27,481 0.01% 41,314
2011-12-15 2011-12-13 0.600 41,375 +3,000 0.00% 24,825
2011-12-12 2011-12-08 0.620 38,375 +3,375 0.00% 23,792
2011-08-11 2011-08-09 0.870 35,000 -32,000 0.00% 30,450
2011-08-10 2011-08-08 0.930 67,000 -18,000 0.01% 62,310
2011-08-09 2011-08-05 1.010 85,000 -200,000 0.01% 85,850
2010-09-20 2010-09-16 1.980 285,000 -450,000 0.04% 564,300
2010-09-16 2010-09-14 2.040 735,000 +50,000 0.10% 1,499,400
2010-09-15 2010-09-13 2.080 685,000 +80,000 0.10% 1,424,800
2010-09-14 2010-09-10 2.090 605,000 +40,000 0.08% 1,264,450
2010-09-13 2010-09-09 2.110 565,000 +80,000 0.08% 1,192,150
2010-09-10 2010-09-08 2.110 485,000 +100,000 0.07% 1,023,350
2010-09-09 2010-09-07 2.190 385,000 -38,000 0.05% 843,150
2010-09-07 2010-09-03 2.050 423,000 +18,000 0.06% 867,150
2010-09-01 2010-08-30 1.980 405,000 +20,000 0.06% 801,900
2010-08-27 2010-08-25 2.040 385,000 -20,000 0.05% 785,400
2010-08-25 2010-08-23 2.080 405,000 +20,000 0.06% 842,400
2010-08-20 2010-08-18 2.130 385,000 -50,000 0.05% 820,050
2010-08-19 2010-08-17 2.080 435,000 +51,000 0.06% 904,800
2010-08-18 2010-08-16 2.110 384,000 -1,000 0.05% 810,240
2010-08-02 2010-07-29 2.190 385,000 -100,000 0.05% 843,150
2010-07-30 2010-07-28 2.040 485,000 +100,000 0.07% 989,400
2010-07-23 2010-07-21 2.490 385,000 -100,000 0.05% 958,650
2010-07-21 2010-07-19 2.450 485,000 +50,000 0.07% 1,188,250
2010-07-19 2010-07-15 2.420 435,000 -30,000 0.06% 1,052,700
2010-07-16 2010-07-14 2.390 465,000 -20,000 0.06% 1,111,350
2010-07-15 2010-07-13 2.340 485,000 -50,000 0.07% 1,134,900
2010-07-14 2010-07-12 2.340 535,000 -20,000 0.07% 1,251,900
2010-07-12 2010-07-08 2.290 555,000 +170,000 0.08% 1,270,950
2010-07-09 2010-07-07 2.300 385,000 -30,000 0.05% 885,500
2010-07-08 2010-07-06 2.310 415,000 +230,000 0.06% 958,650
2010-07-07 2010-07-05 2.300 185,000 +50,000 0.03% 425,500
2010-07-02 2010-06-29 2.270 135,000 -150,000 0.02% 306,450
2010-06-30 2010-06-28 2.440 285,000 +50,000 0.04% 695,400
2010-06-29 2010-06-25 2.650 235,000 -50,000 0.03% 622,750
2010-06-28 2010-06-24 2.550 285,000 -50,000 0.04% 726,750
2010-06-25 2010-06-23 2.490 335,000 +20,000 0.05% 834,150
2010-06-24 2010-06-22 2.550 315,000 +30,000 0.04% 803,250
2010-06-23 2010-06-21 2.420 285,000 -120,000 0.04% 689,700
2010-06-22 2010-06-18 2.360 405,000 +214,000 0.06% 955,800
2010-06-21 2010-06-17 2.330 191,000 +106,000 0.03% 445,030
2010-06-17 2010-06-14 2.290 85,000 -50,000 0.01% 194,650
2010-06-09 2010-06-07 2.280 135,000 -150,000 0.02% 307,800
2010-06-08 2010-06-04 2.020 285,000 +120,000 0.04% 575,700
2010-06-01 2010-05-28 2.130 165,000 -160,000 0.02% 351,450
2010-05-31 2010-05-27 2.160 325,000 +30,000 0.05% 702,000
2010-05-25 2010-05-20 1.720 295,000 +10,000 0.04% 507,400
2010-05-24 2010-05-19 1.860 285,000 +20,000 0.04% 530,100
2010-05-20 2010-05-18 1.920 265,000 -20,000 0.04% 508,800
2010-05-19 2010-05-17 1.880 285,000 +50,000 0.04% 535,800
2010-05-17 2010-05-13 1.990 235,000 +200,000 0.03% 467,650
2010-05-12 2010-05-10 2.170 35,000 -1,000 0.00% 75,950
2010-05-11 2010-05-07 2.440 36,000 -100,000 0.01% 87,840
2010-05-10 2010-05-06 2.400 136,000 -99,000 0.02% 326,400
2010-05-05 2010-05-03 2.330 235,000 -110,000 0.03% 547,550
2010-05-04 2010-04-30 2.060 345,000 -30,000 0.05% 710,700
2010-05-03 2010-04-29 2.020 375,000 +20,000 0.05% 757,500
2010-04-30 2010-04-28 2.060 355,000 +70,000 0.05% 731,300
2010-04-29 2010-04-27 2.010 285,000 -100,000 0.04% 572,850
2010-04-27 2010-04-23 1.990 385,000 -50,000 0.05% 766,150
2010-04-23 2010-04-21 1.880 435,000 -50,000 0.06% 817,800
2010-04-22 2010-04-20 1.890 485,000 +350,000 0.07% 916,650
2010-02-22 2010-02-18 1.930 135,000 +100,000 0.02% 260,550
2009-06-25 2009-06-23 1.327 35,000 -6,675 0.01% 46,442
2009-06-01 2009-05-27 1.419 41,675 -11,907 0.01% 59,150
2009-05-26 2009-05-22 1.445 53,582 -119,073 0.01% 77,399
2009-05-22 2009-05-20 1.478 172,655 +119,073 0.03% 255,201
2009-05-21 2009-05-19 1.445 53,582 -23,815 0.01% 77,399
2009-05-18 2009-05-14 1.243 77,397 +35,722 0.01% 96,200
2009-05-07 2009-05-05 1.218 41,675 -59,536 0.01% 50,750
2009-04-21 2009-04-17 1.226 101,211 -178,609 0.02% 124,100
2009-04-20 2009-04-16 1.226 279,820 +238,145 0.05% 343,101
2008-06-02 2008-05-29 2.981 41,675 -11,907 0.01% 124,249
2008-01-10 2008-01-08 4.787 53,582 -2,382 0.01% 256,498
2007-11-20 2007-11-16 4.787 55,964 -3,572 0.01% 267,900
2007-11-05 2007-11-01 5.291 59,536 +11,907 0.01% 315,000
2007-10-31 2007-10-29 4.619 47,629 +11,907 0.01% 220,001
2007-10-30 2007-10-26 4.535 35,722 +11,908 0.01% 162,002
2007-10-10 2007-10-08 4.619 23,814 -239 0.00% 109,998
2007-08-28 2007-08-24 4.955 24,053 +2,382 0.00% 119,182
2007-08-06 2007-08-02 5.459 21,671 +2,381 0.00% 118,299
2007-07-30 2007-07-26 6.215 19,290 +7,145 0.00% 119,882
2007-06-26 2007-06-22 5.627 12,145 0.00% 68,338

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