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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -428,000
2021-04-07 2021-03-31 0.900 428,000 -232,000 0.04% 385,200
2021-04-01 2021-03-30 1.330 660,000 +264,000 0.07% 877,800
2021-03-22 2021-03-18 1.410 396,000 -1,472,000 0.04% 558,360
2021-03-17 2021-03-15 1.420 1,868,000 -148,000 0.19% 2,652,560
2021-03-16 2021-03-12 1.390 2,016,000 +1,620,000 0.20% 2,802,240
2021-03-01 2021-02-25 1.270 396,000 +390,000 0.04% 502,920
2020-01-08 2020-01-06 2.020 6,000 -276,000 0.00% 12,120
2020-01-07 2020-01-03 2.070 282,000 +210,000 0.03% 583,740
2020-01-06 2020-01-02 2.070 72,000 -280,000 0.01% 149,040
2020-01-03 2019-12-31 2.110 352,000 +200,000 0.04% 742,720
2019-10-30 2019-10-28 1.910 152,000 -472,000 0.02% 290,320
2019-10-29 2019-10-25 1.910 624,000 +452,000 0.06% 1,191,840
2019-10-23 2019-10-21 1.920 172,000 -1,224,000 0.02% 330,240
2019-10-22 2019-10-18 1.910 1,396,000 +1,000,000 0.14% 2,666,360
2019-10-17 2019-10-15 1.910 396,000 -1,152,000 0.04% 756,360
2019-10-16 2019-10-14 1.950 1,548,000 +1,500,000 0.15% 3,018,600
2019-10-15 2019-10-11 1.900 48,000 -56,000 0.00% 91,200
2019-10-14 2019-10-10 1.910 104,000 -48,000 0.01% 198,640
2019-10-11 2019-10-09 1.920 152,000 -116,000 0.02% 291,840
2019-10-10 2019-10-08 1.950 268,000 -76,000 0.03% 522,600
2019-10-09 2019-10-04 1.900 344,000 -100,000 0.03% 653,600
2019-10-03 2019-09-30 1.910 444,000 -40,000 0.04% 848,040
2019-09-30 2019-09-26 1.940 484,000 -52,000 0.05% 938,960
2019-09-27 2019-09-25 1.900 536,000 -156,000 0.05% 1,018,400
2019-09-26 2019-09-24 1.910 692,000 +600,000 0.07% 1,321,720
2019-09-19 2019-09-17 1.910 92,000 -96,000 0.01% 175,720
2019-09-18 2019-09-16 1.950 188,000 +76,000 0.02% 366,600
2019-09-16 2019-09-12 1.940 112,000 -128,000 0.01% 217,280
2019-09-10 2019-09-06 1.990 240,000 -300,000 0.02% 477,600
2019-09-09 2019-09-05 2.060 540,000 -160,000 0.05% 1,112,400
2019-09-04 2019-09-02 1.980 700,000 -148,000 0.07% 1,386,000
2019-07-18 2019-07-16 1.850 848,000 +136,000 0.08% 1,568,800
2019-07-17 2019-07-15 1.850 712,000 -52,000 0.07% 1,317,200
2019-07-16 2019-07-12 1.830 764,000 +312,000 0.08% 1,398,120
2019-05-22 2019-05-20 2.140 452,000 +4,284 0.05% 967,410
2019-02-19 2019-02-15 2.029 447,716 -4,952,606 0.05% 908,521
2018-12-19 2018-12-17 2.060 5,400,322 -110,939 0.55% 11,122,079
2018-12-14 2018-12-12 1.938 5,511,261 +110,939 0.56% 10,682,881
2018-12-03 2018-11-29 1.938 5,400,322 -217,915 0.55% 10,467,839
2018-11-29 2018-11-27 1.959 5,618,237 -1,097,498 0.57% 11,003,680
2018-11-28 2018-11-26 2.009 6,715,735 -495,260 0.68% 13,492,201
2018-11-27 2018-11-23 1.989 7,210,995 -118,863 0.73% 14,341,599
2018-11-26 2018-11-22 2.029 7,329,858 -99,052 0.74% 14,874,000
2018-11-22 2018-11-20 2.019 7,428,910 -693,365 0.75% 15,000,000
2018-11-19 2018-11-15 2.029 8,122,275 -99,052 0.82% 16,482,000
2018-11-16 2018-11-14 2.029 8,221,327 -237,725 0.83% 16,683,000
2018-11-13 2018-11-09 2.049 8,459,052 +237,725 0.85% 17,336,200
2018-11-06 2018-11-02 2.070 8,221,327 +3,268,720 0.83% 17,015,000
2018-10-31 2018-10-29 1.979 4,952,607 -99,052 0.50% 9,800,001
2018-10-26 2018-10-24 2.009 5,051,659 +99,052 0.51% 10,149,000
2018-10-22 2018-10-18 2.060 4,952,607 -297,156 0.50% 10,200,001
2018-10-15 2018-10-11 2.029 5,249,763 +297,156 0.53% 10,653,000
2018-09-27 2018-09-24 2.090 4,952,607 +4,952,607 0.50% 10,350,001
2018-07-12 2018-07-10 2.110 0 -19,810
2018-07-10 2018-07-06 2.120 19,810 +19,810 0.00% 41,999
2018-07-09 2018-07-05 2.080 0 -95,090
2018-07-05 2018-07-03 2.110 95,090 +95,090 0.01% 200,640
2018-06-20 2018-06-15 2.292 0 -59,431
2018-06-14 2018-06-12 2.433 59,431 +59,431 0.01% 144,599
2018-06-12 2018-06-08 2.302 0 -158,483
2018-06-08 2018-06-06 2.282 158,483 +158,483 0.02% 361,599
2018-05-31 2018-05-29 2.251 0 -150,559
2018-05-29 2018-05-25 2.211 150,559 +150,559 0.02% 332,879
2018-04-18 2018-04-16 2.132 0 -98,052
2018-04-17 2018-04-13 2.070 98,052 +98,052 0.01% 203,001
2018-03-28 2018-03-26 2.050 0 -113,740
2018-03-27 2018-03-23 2.040 113,740 +113,740 0.01% 232,000
2017-12-13 2017-12-11 2.040 0 -86,285
2017-12-12 2017-12-08 2.091 86,285 +82,363 0.01% 180,399
2017-12-11 2017-12-07 2.101 3,922 +3,922 0.00% 8,240
2016-05-11 2016-05-09 3.489 0 -34,976
2016-05-10 2016-05-06 3.448 34,976 +34,976 0.00% 120,599
2016-05-03 2016-04-28 3.479 0 -31,090
2016-04-29 2016-04-27 3.500 31,090 +31,090 0.00% 108,800
2016-04-27 2016-04-25 3.510 0 -31,090
2016-04-26 2016-04-22 3.427 31,090 +31,090 0.00% 106,560
2016-04-15 2016-04-13 3.458 0 -31,090
2016-04-14 2016-04-12 3.335 31,090 +31,090 0.00% 103,680
2016-04-12 2016-04-08 3.170 0 -34,976
2016-04-11 2016-04-07 3.170 34,976 +34,976 0.00% 110,879
2016-03-31 2016-03-29 2.954 0 -31,090
2016-03-30 2016-03-24 2.954 31,090 +31,090 0.00% 91,840
2016-03-18 2016-03-16 2.995 0 -34,976
2016-03-17 2016-03-15 2.995 34,976 +34,976 0.00% 104,759
2016-03-10 2016-03-08 3.016 0 -34,976
2016-03-09 2016-03-07 2.985 34,976 +34,976 0.00% 104,399
2016-02-25 2016-02-23 2.903 0 -34,976
2016-02-22 2016-02-18 3.036 34,976 +34,976 0.00% 106,199
2016-02-17 2016-02-15 2.923 0 -46,635
2016-02-16 2016-02-12 2.913 46,635 +46,635 0.00% 135,840
2016-02-12 2016-02-05 2.985 0 -34,976
2016-02-11 2016-02-04 2.892 34,976 +34,976 0.00% 101,159
2016-02-02 2016-01-29 2.964 0 -7,772
2016-02-01 2016-01-28 2.954 7,772 +7,772 0.00% 22,959
2016-01-26 2016-01-22 2.933 0 -46,635
2016-01-25 2016-01-21 2.933 46,635 +46,635 0.00% 136,800
2016-01-13 2016-01-11 2.964 0 -42,749
2016-01-12 2016-01-08 3.016 42,749 +42,749 0.00% 128,921
2015-12-22 2015-12-18 3.211 0 -34,976
2015-12-21 2015-12-17 3.242 34,976 +34,976 0.00% 113,399
2015-12-11 2015-12-09 3.325 0 -31,090
2015-12-10 2015-12-08 3.376 31,090 +31,090 0.00% 104,960
2015-12-04 2015-12-02 3.201 0 -38,862
2015-12-03 2015-12-01 3.088 38,862 +38,862 0.00% 119,999
2015-11-26 2015-11-24 3.242 0 -42,749
2015-11-25 2015-11-23 3.376 42,749 +42,749 0.00% 144,321
2015-11-13 2015-11-11 2.728 0 -50,521
2015-11-12 2015-11-10 2.717 50,521 +50,521 0.01% 137,279
2015-11-04 2015-11-02 2.686 0 -46,635
2015-11-03 2015-10-30 2.635 46,635 +46,635 0.00% 122,880
2015-10-29 2015-10-27 2.625 0 -46,635
2015-10-28 2015-10-26 2.697 46,635 +46,635 0.00% 125,760
2015-10-26 2015-10-22 2.666 0 -50,521
2015-10-23 2015-10-20 2.676 50,521 +50,521 0.01% 135,199
2015-10-15 2015-10-13 2.666 0 -42,749
2015-10-14 2015-10-12 2.656 42,749 +42,749 0.00% 113,521
2015-10-13 2015-10-09 2.697 0 -46,635
2015-10-12 2015-10-08 2.707 46,635 +46,635 0.00% 126,240
2015-10-06 2015-10-02 2.676 0 -54,407
2015-10-05 2015-09-30 2.666 54,407 +54,407 0.01% 145,039
2015-09-24 2015-09-22 2.666 0 -50,521
2015-09-23 2015-09-21 2.697 50,521 +50,521 0.01% 136,239
2015-09-18 2015-09-16 2.728 0 -50,521
2015-09-17 2015-09-15 2.697 50,521 +50,521 0.01% 136,239
2015-08-18 2015-08-14 2.830 0 -38,862
2015-08-17 2015-08-13 2.882 38,862 +38,862 0.00% 111,999
2015-08-10 2015-08-06 2.851 0 -46,635
2015-08-07 2015-08-05 2.882 46,635 +46,635 0.00% 134,400
2015-07-27 2015-07-23 2.830 0 -42,749
2015-07-24 2015-07-22 2.707 42,749 +42,749 0.00% 115,721
2015-07-22 2015-07-20 2.738 0 -54,407
2015-07-21 2015-07-17 2.707 54,407 +54,407 0.01% 147,279
2015-07-09 2015-07-07 2.295 0 -58,294
2015-07-08 2015-07-06 2.367 58,294 -7,772 0.01% 138,001
2015-07-07 2015-07-03 2.511 66,066 +66,066 0.01% 165,920
2015-07-06 2015-07-02 2.563 0 -38,862
2015-07-03 2015-06-30 2.573 38,862 +38,862 0.00% 99,999
2015-07-02 2015-06-29 2.573 0 -50,521
2015-06-30 2015-06-26 2.553 50,521 +50,521 0.01% 128,959
2015-06-29 2015-06-25 2.635 0 -54,407
2015-06-26 2015-06-24 2.728 54,407 +54,407 0.01% 148,399
2015-06-18 2015-06-16 2.717 0 -54,407
2015-06-17 2015-06-15 2.748 54,407 +7,772 0.01% 149,519
2015-06-16 2015-06-12 2.738 46,635 +46,635 0.00% 127,680
2015-06-11 2015-06-09 2.470 0 -46,635
2015-06-10 2015-06-08 2.604 46,635 +46,635 0.00% 121,440
2015-06-02 2015-05-29 2.161 0 -66,066
2015-06-01 2015-05-28 2.161 66,066 +66,066 0.01% 142,800
2015-05-26 2015-05-21 2.100 0 -58,294
2015-05-22 2015-05-20 2.089 58,294 +58,294 0.01% 121,801
2015-05-19 2015-05-15 2.079 0 -81,611
2015-05-18 2015-05-14 2.100 81,611 +81,611 0.01% 171,360
2015-05-11 2015-05-07 2.038 0 -50,521
2015-05-08 2015-05-06 2.131 50,521 +50,521 0.01% 107,640
2015-04-29 2015-04-27 1.945 0 -66,066
2015-04-28 2015-04-24 1.925 66,066 +66,066 0.01% 127,160
2015-04-23 2015-04-21 1.873 0 -54,407
2015-04-22 2015-04-20 1.884 54,407 +54,407 0.01% 102,479
2015-03-31 2015-03-27 1.451 0 -66,066
2015-03-30 2015-03-26 1.472 66,066 +66,066 0.01% 97,240
2015-03-16 2015-03-12 1.462 0 -66,066
2015-03-13 2015-03-11 1.431 66,066 +66,066 0.01% 94,520
2015-02-24 2015-02-18 1.256 0 -69,952
2015-02-23 2015-02-16 1.297 69,952 +69,952 0.01% 90,719
2015-01-28 2015-01-26 1.153 0 -93,270
2015-01-27 2015-01-23 1.163 93,270 +93,270 0.01% 108,480
2015-01-26 2015-01-22 1.173 0 -77,725
2015-01-23 2015-01-21 1.173 77,725 +77,725 0.01% 91,200
2015-01-20 2015-01-16 1.153 0 -89,384
2015-01-19 2015-01-15 1.153 89,384 +89,384 0.01% 103,040
2015-01-14 2015-01-12 1.163 0 -93,270
2015-01-13 2015-01-09 1.173 93,270 +93,270 0.01% 109,440
2015-01-07 2015-01-05 1.194 0 -85,497
2015-01-06 2015-01-02 1.163 85,497 +85,497 0.01% 99,440
2014-12-10 2014-12-08 1.173 0 -58,294
2014-12-09 2014-12-05 1.173 58,294 +58,294 0.01% 68,400
2014-12-02 2014-11-28 1.194 0 -85,497
2014-12-01 2014-11-27 1.184 85,497 +85,497 0.01% 101,200
2014-11-26 2014-11-24 1.215 0 -73,839
2014-11-25 2014-11-21 1.163 73,839 +73,839 0.01% 85,880
2014-11-21 2014-11-19 1.153 0 -81,611
2014-11-20 2014-11-18 1.173 81,611 +81,611 0.01% 95,760
2014-11-18 2014-11-14 1.194 0 -73,839
2014-11-17 2014-11-13 1.215 73,839 +73,839 0.01% 89,680
2014-11-10 2014-11-06 1.132 0 -69,952
2014-11-07 2014-11-05 1.101 69,952 +69,952 0.01% 77,040
2014-09-30 2014-09-26 1.235 0 -104,929
2014-09-29 2014-09-25 1.225 104,929 +104,929 0.01% 128,520
2014-09-23 2014-09-19 1.245 0 -85,497
2014-09-22 2014-09-18 1.235 85,497 +85,497 0.01% 105,599
2014-09-04 2014-09-02 1.266 0 -77,725
2014-09-03 2014-09-01 1.266 77,725 +77,725 0.01% 98,400
2014-01-21 2014-01-17 1.101 0 -58,294
2014-01-20 2014-01-16 1.081 58,294 +58,294 0.01% 63,000
2014-01-13 2014-01-09 1.225 0 -38,862
2014-01-10 2014-01-08 1.225 38,862 -213,744 0.00% 47,599
2014-01-09 2014-01-07 1.276 252,606 +38,862 0.03% 322,400
2014-01-08 2014-01-06 1.379 213,744 0.02% 294,801

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