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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -792,500
2023-10-24 2023-10-19 0.010 792,500 +200,000 0.01% 7,925
2023-04-19 2023-04-17 0.010 592,500 +50,000 0.01% 5,925
2022-09-13 2022-09-08 0.010 542,500 -120,000 0.01% 5,425
2021-03-18 2021-03-16 0.028 662,500 +100,000 0.01% 18,550
2020-07-30 2020-07-28 0.022 562,500 +120,000 0.01% 12,375
2020-02-03 2020-01-30 0.030 442,500 -100,000 0.01% 13,275
2020-01-02 2019-12-27 0.031 542,500 +100,000 0.01% 16,818
2018-11-29 2018-11-27 0.068 442,500 -300,000 0.01% 30,090
2018-11-23 2018-11-21 0.066 742,500 +300,000 0.01% 49,005
2018-06-29 2018-06-27 0.092 442,500 -60,000 0.01% 40,710
2018-06-27 2018-06-25 0.082 502,500 -70,000 0.01% 41,205
2018-06-01 2018-05-30 0.065 572,500 +80,000 0.01% 37,212
2018-05-18 2018-05-16 0.084 492,500 -50,000 0.01% 41,370
2018-05-16 2018-05-14 0.085 542,500 +50,000 0.01% 46,112
2018-05-08 2018-05-04 0.083 492,500 -40,000 0.01% 40,878
2018-05-03 2018-04-30 0.084 532,500 -10,000 0.01% 44,730
2018-04-10 2018-04-06 0.086 542,500 +40,000 0.01% 46,655
2018-03-27 2018-03-23 0.087 502,500 +60,000 0.01% 43,718
2017-09-29 2017-09-27 0.162 442,500 -300,000 0.01% 71,685
2017-09-28 2017-09-26 0.169 742,500 +100,000 0.01% 125,483
2017-09-27 2017-09-25 0.156 642,500 -100,000 0.01% 100,230
2017-09-22 2017-09-20 0.129 742,500 +300,000 0.01% 95,782
2017-09-01 2017-08-30 0.091 442,500 -150,000 0.01% 40,268
2017-08-31 2017-08-29 0.090 592,500 +70,000 0.01% 53,325
2017-08-28 2017-08-24 0.094 522,500 +80,000 0.01% 49,115
2017-02-22 2017-02-20 0.166 442,500 -160,000 0.01% 73,455
2017-02-16 2017-02-14 0.156 602,500 +160,000 0.01% 93,990
2016-12-07 2016-12-05 0.152 442,500 -10,000 0.01% 67,260
2016-12-05 2016-12-01 0.154 452,500 +10,000 0.01% 69,685
2016-11-23 2016-11-21 0.159 442,500 -60,000 0.01% 70,358
2016-11-22 2016-11-18 0.157 502,500 -100,000 0.01% 78,892
2016-11-16 2016-11-14 0.153 602,500 -100,000 0.01% 92,182
2016-11-14 2016-11-10 0.158 702,500 +100,000 0.01% 110,995
2016-10-14 2016-10-12 0.159 602,500 +100,000 0.01% 95,798
2016-10-13 2016-10-11 0.162 502,500 -50,000 0.01% 81,405
2016-09-02 2016-08-31 0.144 552,500 -300,000 0.01% 79,560
2016-08-30 2016-08-26 0.159 852,500 +50,000 0.01% 135,548
2016-08-12 2016-08-10 0.158 802,500 +60,000 0.01% 126,795
2016-07-29 2016-07-27 0.174 742,500 -100,000 0.01% 129,195
2016-07-25 2016-07-21 0.191 842,500 -8,030,000 0.01% 160,918
2016-07-15 2016-07-13 0.192 8,872,500 +6,000,000 0.15% 1,703,520
2016-07-14 2016-07-12 0.192 2,872,500 +2,030,000 0.05% 551,520
2016-07-13 2016-07-11 0.189 842,500 +100,000 0.01% 159,232
2016-06-22 2016-06-20 0.190 742,500 -4,700,000 0.01% 141,075
2016-03-11 2016-03-09 0.217 5,442,500 -2,930,000 0.09% 1,181,022
2016-03-10 2016-03-08 0.206 8,372,500 +200,000 0.14% 1,724,735
2016-03-09 2016-03-07 0.208 8,172,500 +510,000 0.14% 1,699,880
2016-03-08 2016-03-04 0.210 7,662,500 +1,590,000 0.13% 1,609,125
2016-03-07 2016-03-03 0.205 6,072,500 +320,000 0.10% 1,244,862
2016-03-04 2016-03-02 0.210 5,752,500 +310,000 0.10% 1,208,025
2016-01-05 2015-12-31 0.275 5,442,500 -3,870,000 0.09% 1,496,688
2016-01-04 2015-12-29 0.246 9,312,500 +1,550,000 0.16% 2,290,875
2015-12-29 2015-12-24 0.250 7,762,500 -700,000 0.13% 1,940,625
2015-12-28 2015-12-22 0.250 8,462,500 -1,420,000 0.14% 2,115,625
2015-12-22 2015-12-18 0.250 9,882,500 +610,000 0.17% 2,470,625
2015-12-18 2015-12-16 0.255 9,272,500 +510,000 0.16% 2,364,488
2015-12-17 2015-12-15 0.247 8,762,500 +690,000 0.15% 2,164,338
2015-12-16 2015-12-14 0.255 8,072,500 -890,000 0.14% 2,058,488
2015-12-15 2015-12-11 0.247 8,962,500 -800,000 0.15% 2,213,738
2015-12-09 2015-12-07 0.270 9,762,500 +1,540,000 0.16% 2,635,875
2015-12-08 2015-12-04 0.270 8,222,500 +1,960,000 0.14% 2,220,075
2015-12-07 2015-12-03 0.275 6,262,500 +820,000 0.11% 1,722,188
2015-12-02 2015-11-30 0.280 5,442,500 -100,000 0.09% 1,523,900
2015-12-01 2015-11-27 0.275 5,542,500 -400,000 0.09% 1,524,188
2015-11-30 2015-11-26 0.275 5,942,500 -1,500,000 0.10% 1,634,188
2015-11-27 2015-11-25 0.270 7,442,500 +2,000,000 0.13% 2,009,475
2015-11-12 2015-11-10 0.280 5,442,500 -2,500,000 0.09% 1,523,900
2015-11-11 2015-11-09 0.290 7,942,500 -3,160,000 0.13% 2,303,325
2015-11-10 2015-11-06 0.295 11,102,500 -1,400,000 0.19% 3,275,238
2015-11-09 2015-11-05 0.280 12,502,500 +3,360,000 0.21% 3,500,700
2015-11-06 2015-11-04 0.280 9,142,500 +3,000,000 0.15% 2,559,900
2015-11-05 2015-11-03 0.270 6,142,500 +300,000 0.10% 1,658,475
2015-10-29 2015-10-27 0.270 5,842,500 +200,000 0.10% 1,577,475
2015-10-27 2015-10-23 0.275 5,642,500 -4,850,000 0.09% 1,551,688
2015-10-14 2015-10-12 0.280 10,492,500 +230,000 0.18% 2,937,900
2015-10-13 2015-10-09 0.280 10,262,500 -1,540,000 0.17% 2,873,500
2015-10-12 2015-10-08 0.290 11,802,500 +4,040,000 0.20% 3,422,725
2015-10-09 2015-10-07 0.280 7,762,500 -5,000,000 0.13% 2,173,500
2015-10-06 2015-10-02 0.270 12,762,500 -2,590,000 0.21% 3,445,875
2015-10-05 2015-09-30 0.270 15,352,500 +2,400,000 0.26% 4,145,175
2015-10-02 2015-09-29 0.275 12,952,500 +5,790,000 0.22% 3,561,938
2015-09-16 2015-09-14 0.285 7,162,500 -30,000 0.12% 2,041,312
2015-09-14 2015-09-10 0.305 7,192,500 +200,000 0.12% 2,193,712
2015-08-31 2015-08-27 0.310 6,992,500 -990,000 0.12% 2,167,675
2015-08-28 2015-08-26 0.280 7,982,500 -3,010,000 0.13% 2,235,100
2015-08-26 2015-08-24 0.260 10,992,500 +4,000,000 0.18% 2,858,050
2015-07-28 2015-07-24 0.465 6,992,500 +600,000 0.12% 3,251,512
2015-07-27 2015-07-23 0.455 6,392,500 -200,000 0.11% 2,908,588
2015-07-21 2015-07-17 0.400 6,592,500 +200,000 0.11% 2,637,000
2015-07-20 2015-07-16 0.400 6,392,500 +100,000 0.11% 2,557,000
2015-07-17 2015-07-15 0.380 6,292,500 -1,500,000 0.11% 2,391,150
2015-07-16 2015-07-14 0.420 7,792,500 -1,100,000 0.13% 3,272,850
2015-07-15 2015-07-13 0.410 8,892,500 +2,500,000 0.15% 3,645,925
2015-07-13 2015-07-09 0.335 6,392,500 +20,000 0.11% 2,141,488
2015-07-08 2015-07-06 0.360 6,372,500 +40,000 0.11% 2,294,100
2015-07-07 2015-07-03 0.425 6,332,500 -1,240,000 0.11% 2,691,312
2015-07-06 2015-07-02 0.510 7,572,500 -2,000,000 0.13% 3,861,975
2015-07-02 2015-06-29 0.520 9,572,500 +2,100,000 0.16% 4,977,700
2015-06-25 2015-06-23 0.540 7,472,500 -1,960,000 0.13% 4,035,150
2015-06-24 2015-06-22 0.540 9,432,500 +1,960,000 0.16% 5,093,550
2015-06-22 2015-06-18 0.550 7,472,500 +100,000 0.13% 4,109,875
2015-06-19 2015-06-17 0.520 7,372,500 +20,000 0.12% 3,833,700
2015-06-17 2015-06-15 0.550 7,352,500 +1,000,000 0.12% 4,043,875
2015-06-15 2015-06-11 0.550 6,352,500 +20,000 0.11% 3,493,875
2015-06-11 2015-06-09 0.570 6,332,500 +20,000 0.11% 3,609,525
2015-06-09 2015-06-05 0.620 6,312,500 -30,000 0.11% 3,913,750
2015-06-05 2015-06-03 0.580 6,342,500 +30,000 0.11% 3,678,650
2015-06-04 2015-06-02 0.630 6,312,500 -10,000 0.11% 3,976,875
2015-06-02 2015-05-29 0.640 6,322,500 -70,000 0.11% 4,046,400
2015-06-01 2015-05-28 0.670 6,392,500 +20,000 0.11% 4,282,975
2015-05-29 2015-05-27 0.720 6,372,500 -280,000 0.11% 4,588,200
2015-05-28 2015-05-26 0.730 6,652,500 +900,000 0.11% 4,856,325
2015-05-26 2015-05-21 0.700 5,752,500 -230,000 0.10% 4,026,750
2015-05-22 2015-05-20 0.650 5,982,500 -200,000 0.11% 3,888,625
2015-05-21 2015-05-19 0.640 6,182,500 +3,000,000 0.11% 3,956,800
2015-05-20 2015-05-18 0.660 3,182,500 -520,000 0.06% 2,100,450
2015-05-18 2015-05-14 0.590 3,702,500 -50,000 0.07% 2,184,475
2015-05-15 2015-05-13 0.580 3,752,500 +77,500 0.07% 2,176,450
2015-05-14 2015-05-12 0.610 3,675,000 +20,000 0.08% 2,241,750
2015-05-13 2015-05-11 0.650 3,655,000 -1,300,000 0.08% 2,375,750
2015-05-12 2015-05-08 0.580 4,955,000 +1,650,000 0.11% 2,873,900
2015-05-07 2015-05-05 0.540 3,305,000 -580,000 0.07% 1,784,700
2015-05-06 2015-05-04 0.540 3,885,000 -3,780,000 0.09% 2,097,900
2015-05-05 2015-04-30 0.390 7,665,000 +500,000 0.17% 2,989,350
2015-05-04 2015-04-29 0.380 7,165,000 -2,220,000 0.16% 2,722,700
2015-04-30 2015-04-28 0.400 9,385,000 -2,910,000 0.21% 3,754,000
2015-04-29 2015-04-27 0.400 12,295,000 -11,540,000 0.27% 4,918,000
2015-04-28 2015-04-24 0.405 23,835,000 +2,600,000 0.52% 9,653,175
2015-04-27 2015-04-23 0.390 21,235,000 -5,000,000 0.47% 8,281,650
2015-04-24 2015-04-22 0.395 26,235,000 +13,200,000 0.58% 10,362,825
2015-04-23 2015-04-21 0.355 13,035,000 +8,700,000 0.29% 4,627,425
2015-04-21 2015-04-17 0.350 4,335,000 +2,900,000 0.10% 1,517,250
2015-04-17 2015-04-15 0.350 1,435,000 +1,080,000 0.03% 502,250
2015-04-13 2015-04-09 0.355 355,000 -2,000,000 0.01% 126,025
2015-04-10 2015-04-08 0.335 2,355,000 +2,000,000 0.05% 788,925
2014-12-12 2014-12-10 0.270 355,000 -1,600,000 0.01% 95,850
2014-12-10 2014-12-08 0.265 1,955,000 +490,000 0.04% 518,075
2014-12-09 2014-12-05 0.295 1,465,000 +1,110,000 0.03% 432,175
2014-12-03 2014-12-01 0.315 355,000 +50,000 0.01% 111,825
2014-11-12 2014-11-10 0.370 305,000 -40,000 0.01% 112,850
2014-11-11 2014-11-07 0.380 345,000 -600,000 0.01% 131,100
2014-11-10 2014-11-06 0.390 945,000 +600,000 0.02% 368,550
2014-11-06 2014-11-04 0.360 345,000 -100,000 0.01% 124,200
2014-11-05 2014-11-03 0.365 445,000 -600,000 0.01% 162,425
2014-11-03 2014-10-30 0.365 1,045,000 +100,000 0.02% 381,425
2014-10-30 2014-10-28 0.380 945,000 +400,000 0.02% 359,100
2014-10-23 2014-10-21 0.380 545,000 -500,000 0.01% 207,100
2014-10-22 2014-10-20 0.380 1,045,000 +550,000 0.02% 397,100
2014-10-16 2014-10-14 0.375 495,000 -50,000 0.01% 185,625
2014-10-14 2014-10-10 0.380 545,000 -20,000 0.01% 207,100
2014-10-13 2014-10-09 0.375 565,000 +320,000 0.01% 211,875
2014-10-06 2014-09-30 0.360 245,000 +50,000 0.01% 88,200
2014-09-23 2014-09-19 0.265 195,000 +30,000 0.00% 51,675
2014-07-30 2014-07-28 0.220 165,000 -50,000 0.00% 36,300
2014-07-21 2014-07-17 0.197 215,000 -100,000 0.00% 42,355
2014-07-10 2014-07-08 0.198 315,000 +100,000 0.01% 62,370
2014-07-03 2014-06-30 0.210 215,000 +50,000 0.00% 45,150
2014-03-26 2014-03-24 0.183 165,000 +100,000 0.00% 30,195
2014-02-24 2014-02-20 0.177 65,000 -1,550 0.00% 11,505
2014-01-22 2014-01-20 0.187 66,550 +22,500 0.00% 12,445
2013-11-07 2013-11-05 0.245 44,050 -200,000 0.00% 10,792
2013-10-25 2013-10-23 0.250 244,050 +200,000 0.01% 61,012
2013-01-25 2013-01-23 0.221 44,050 -400,000 0.00% 9,735
2013-01-23 2013-01-21 0.219 444,050 -200,000 0.01% 97,247
2013-01-22 2013-01-18 0.222 644,050 +600,000 0.02% 142,979
2012-05-22 2012-05-18 0.235 44,050 -50,000 0.00% 10,352
2012-01-16 2012-01-12 0.210 94,050 +1,206 0.00% 19,721
2012-01-13 2012-01-11 0.208 92,844 +49,359 0.00% 19,280
2011-12-19 2011-12-15 0.216 43,485 +1,530 0.00% 9,383
2011-01-04 2010-12-31 0.344 41,955 -197,436 0.00% 14,450
2008-10-14 2008-10-10 0.107 239,391 -197,436 0.01% 25,705
2007-06-26 2007-06-22 0.618 436,827 0.03% 269,925

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