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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -68,568
2021-09-14 2021-09-10 0.039 68,568 +7 0.04% 2,674
2021-03-29 2021-03-25 0.042 68,561 -132,000 0.04% 2,880
2021-03-23 2021-03-19 0.049 200,561 -200,000 0.12% 9,827
2021-03-22 2021-03-18 0.048 400,561 +200,000 0.24% 19,227
2021-03-18 2021-03-16 0.062 200,561 +102,000 0.12% 12,435
2020-12-01 2020-11-27 0.105 98,561 -8,000 0.06% 10,349
2020-09-09 2020-09-07 0.117 106,561 -48,000 0.06% 12,468
2020-08-10 2020-08-06 0.120 154,561 -124,000 0.09% 18,547
2020-08-07 2020-08-05 0.110 278,561 -56,000 0.17% 30,642
2020-08-06 2020-08-04 0.132 334,561 +180,000 0.20% 44,162
2020-07-30 2020-07-28 0.204 154,561 -200,000 0.09% 31,530
2020-07-24 2020-07-22 0.197 354,561 +200,000 0.21% 69,849
2020-07-23 2020-07-21 0.290 154,561 -320,000 0.09% 44,823
2020-07-22 2020-07-20 0.270 474,561 -264,000 0.28% 128,131
2020-07-21 2020-07-17 0.270 738,561 -96,000 0.44% 199,411
2020-07-17 2020-07-15 0.255 834,561 -204,000 0.50% 212,813
2020-07-16 2020-07-14 0.270 1,038,561 -600,000 0.62% 280,411
2020-07-15 2020-07-13 0.250 1,638,561 +848,000 0.97% 409,640
2020-07-14 2020-07-10 0.250 790,561 -800,000 0.47% 197,640
2020-07-13 2020-07-09 0.246 1,590,561 -100,000 0.95% 391,278
2020-07-10 2020-07-08 0.255 1,690,561 -100,000 1.00% 431,093
2020-07-09 2020-07-07 0.250 1,790,561 +100,000 1.06% 447,640
2020-07-07 2020-07-03 0.300 1,690,561 -100,000 1.00% 507,168
2020-07-06 2020-07-02 0.300 1,790,561 +1,036,000 1.06% 537,168
2020-07-03 2020-06-30 0.295 754,561 -900,000 0.45% 222,595
2020-06-29 2020-06-24 0.325 1,654,561 +600,000 0.98% 537,732
2020-06-26 2020-06-23 0.305 1,054,561 -600,000 0.63% 321,641
2020-06-22 2020-06-18 0.345 1,654,561 -500,000 0.98% 570,824
2020-06-19 2020-06-17 0.325 2,154,561 +500,000 1.28% 700,232
2020-06-17 2020-06-15 0.310 1,654,561 +580,000 0.98% 512,914
2020-06-16 2020-06-12 0.320 1,074,561 -120,000 0.64% 343,860
2020-06-15 2020-06-11 0.345 1,194,561 +40,000 0.71% 412,124
2020-06-12 2020-06-10 0.335 1,154,561 -340,000 0.69% 386,778
2020-06-11 2020-06-09 0.335 1,494,561 -180,000 0.89% 500,678
2020-06-10 2020-06-08 0.340 1,674,561 +520,000 1.00% 569,351
2020-06-09 2020-06-05 0.335 1,154,561 +252,000 0.69% 386,778
2020-06-08 2020-06-04 0.300 902,561 -600,000 0.54% 270,768
2020-06-05 2020-06-03 0.310 1,502,561 +840,000 0.89% 465,794
2020-06-04 2020-06-02 0.315 662,561 -504,000 0.39% 208,707
2020-06-02 2020-05-29 0.330 1,166,561 +1,012,000 0.69% 384,965
2019-09-30 2019-09-26 0.275 154,561 -4,000 0.11% 42,504
2019-01-18 2019-01-16 0.600 158,561 +4,000 0.11% 95,137
2018-11-22 2018-11-20 0.890 154,561 +400 0.11% 137,559
2017-06-30 2017-06-28 1.930 154,161 +800 0.11% 297,531
2017-05-29 2017-05-25 2.550 153,361 -4,800 0.11% 391,071
2017-05-26 2017-05-24 2.410 158,161 -10,000 0.11% 381,168
2017-05-23 2017-05-19 2.230 168,161 +10,000 0.12% 374,999
2017-04-13 2017-04-11 2.650 158,161 +4,800 0.11% 419,127
2017-01-25 2017-01-23 2.650 153,361 +30,800 0.11% 406,407
2016-12-07 2016-12-05 3.650 122,561 +4,000 0.09% 447,348
2016-12-05 2016-12-01 3.800 118,561 -400 0.08% 450,532
2016-11-29 2016-11-25 4.200 118,961 -13,600 0.08% 499,636
2016-11-25 2016-11-23 3.750 132,561 +6,400 0.09% 497,104
2016-11-24 2016-11-22 3.950 126,161 -6,000 0.09% 498,336
2016-11-23 2016-11-21 4.000 132,161 +6,000 0.09% 528,644
2016-11-22 2016-11-18 3.950 126,161 -3,800 0.09% 498,336
2016-11-21 2016-11-17 4.400 129,961 -210,400 0.09% 571,828
2016-11-18 2016-11-16 3.400 340,361 -10,000 0.24% 1,157,227
2016-11-09 2016-11-07 2.800 350,361 +10,000 0.25% 981,011
2016-10-11 2016-10-06 3.050 340,361 -60,000 0.24% 1,038,101
2016-10-06 2016-10-04 3.050 400,361 +137,646 0.29% 1,221,101
2016-09-27 2016-09-23 2.950 262,715 -16,000 0.28% 775,009
2016-09-26 2016-09-22 3.150 278,715 +16,000 0.30% 877,952
2016-09-14 2016-09-12 2.650 262,715 -3,600 0.28% 696,195
2016-09-12 2016-09-08 2.750 266,315 -9,600 0.28% 732,366
2016-09-09 2016-09-07 2.700 275,915 +3,200 0.30% 744,970
2016-09-08 2016-09-06 2.750 272,715 +10,000 0.29% 749,966
2016-09-05 2016-09-01 2.650 262,715 +18,400 0.28% 696,195
2016-09-02 2016-08-31 2.750 244,315 +425 0.26% 671,866
2016-09-01 2016-08-30 2.650 243,890 +7,200 0.26% 646,309
2016-08-25 2016-08-23 3.250 236,690 +1,200 0.25% 769,242
2016-08-19 2016-08-17 3.444 235,490 -31,168 0.25% 811,064
2016-08-15 2016-08-11 3.003 266,658 -2,717 0.25% 800,667
2016-08-12 2016-08-10 2.958 269,375 +11,323 0.31% 796,930
2016-08-09 2016-08-05 3.268 258,052 -56,618 0.29% 843,193
2016-07-21 2016-07-19 2.473 314,670 +24,912 0.36% 778,093
2016-06-16 2016-06-14 2.649 289,758 +31,706 0.33% 767,671
2016-06-06 2016-06-02 4.504 258,052 +4,529 0.29% 1,162,239
2016-06-03 2016-06-01 4.371 253,523 -4,529 0.29% 1,108,258
2016-05-27 2016-05-25 4.371 258,052 +4,529 0.29% 1,128,056
2016-05-13 2016-05-11 4.504 253,523 -452 0.29% 1,141,841
2016-04-22 2016-04-20 5.299 253,975 +6,794 0.29% 1,345,738
2016-03-01 2016-02-26 4.945 247,181 -2,265 0.28% 1,222,422
2016-02-26 2016-02-24 5.299 249,446 -3,171 0.28% 1,321,740
2016-02-22 2016-02-18 4.416 252,617 +5,436 0.29% 1,115,452
2015-12-16 2015-12-14 5.829 247,181 -90,589 0.28% 1,440,712
2015-12-11 2015-12-09 6.623 337,770 -9,058 0.38% 2,237,178
2015-12-04 2015-12-02 7.242 346,828 -906 0.39% 2,511,575
2015-12-02 2015-11-30 5.475 347,734 +90,588 0.39% 1,903,957
2015-11-23 2015-11-19 5.210 257,146 +906 0.29% 1,339,831
2015-11-09 2015-11-05 5.475 256,240 +4,529 0.29% 1,402,997
2015-11-06 2015-11-04 5.564 251,711 +9,059 0.29% 1,400,428
2015-11-05 2015-11-03 5.917 242,652 +71,112 0.28% 1,435,744
2015-11-04 2015-11-02 6.800 171,540 +57,976 0.19% 1,166,472
2015-11-03 2015-10-30 8.831 113,564 +5,436 0.13% 1,002,903
2015-10-30 2015-10-28 9.008 108,128 +5,435 0.12% 973,995
2015-10-29 2015-10-27 8.743 102,693 +10,870 0.12% 897,830
2015-10-20 2015-10-16 9.714 91,823 +33,971 0.10% 891,995
2015-10-19 2015-10-15 9.891 57,852 -6,794 0.07% 572,209
2015-10-16 2015-10-14 9.714 64,646 +4,529 0.07% 627,990
2015-10-15 2015-10-13 9.891 60,117 +453 0.07% 594,612
2015-10-14 2015-10-12 10.332 59,664 +1,359 0.07% 616,476
2015-10-13 2015-10-09 8.566 58,305 +10,871 0.07% 499,454
2015-10-09 2015-10-07 9.449 47,434 -10,871 0.05% 448,220
2015-10-08 2015-10-06 8.301 58,305 +10,871 0.07% 484,007
2015-10-07 2015-10-05 8.213 47,434 +9,964 0.05% 389,575
2015-10-02 2015-09-29 8.390 37,470 +4,530 0.04% 314,359
2015-09-25 2015-09-23 8.831 32,940 +4,529 0.04% 290,899
2015-09-18 2015-09-16 9.096 28,411 -1,359 0.03% 258,429
2015-09-17 2015-09-15 8.566 29,770 -2,264 0.03% 255,017
2015-09-15 2015-09-11 9.273 32,034 +1,359 0.04% 297,043
2015-08-31 2015-08-27 10.862 30,675 +4,529 0.03% 333,202
2015-08-26 2015-08-24 10.068 26,146 -1,359 0.03% 263,226
2015-08-19 2015-08-17 13.688 27,505 -1,812 0.03% 376,497
2015-08-18 2015-08-14 14.395 29,317 +1,812 0.03% 422,013
2015-08-11 2015-08-07 11.216 27,505 -7,247 0.03% 308,485
2015-08-10 2015-08-06 10.421 34,752 +7,247 0.04% 362,143
2015-07-30 2015-07-28 14.306 27,505 +7,247 0.03% 393,500
2015-07-28 2015-07-24 17.309 20,258 +453 0.02% 350,648
2015-07-27 2015-07-23 18.457 19,805 +3,624 0.02% 365,544
2015-07-17 2015-07-15 18.722 16,181 +4,076 0.02% 302,942
2015-07-16 2015-07-14 18.016 12,105 -18,118 0.01% 218,079
2015-07-15 2015-07-13 20.488 30,223 +19,477 0.03% 619,218
2015-07-14 2015-07-10 22.166 10,746 +906 0.01% 238,198
2015-07-13 2015-07-09 15.101 9,840 -1,812 0.01% 148,597
2015-07-07 2015-07-03 18.545 11,652 -2,718 0.01% 216,092
2015-07-06 2015-07-02 27.906 14,370 +2,718 0.02% 401,016
2015-07-03 2015-06-30 39.122 11,652 -1,359 0.01% 455,850
2015-07-02 2015-06-29 40.094 13,011 -5,435 0.01% 521,657
2015-06-22 2015-06-18 46.717 18,446 -3,171 0.02% 861,740
2015-06-19 2015-06-17 49.013 21,617 +4,530 0.02% 1,059,514
2015-06-16 2015-06-12 52.192 17,087 -5,888 0.02% 891,808
2015-06-15 2015-06-11 46.805 22,975 +1,358 0.03% 1,075,349
2015-06-11 2015-06-09 52.104 21,617 +2,265 0.02% 1,126,330
2015-06-10 2015-06-08 54.047 19,352 +2,265 0.02% 1,045,913
2015-06-05 2015-06-03 56.873 17,087 -4,530 0.02% 971,784
2015-06-04 2015-06-02 61.818 21,617 +4,530 0.02% 1,336,324
2015-06-03 2015-06-01 68.000 17,087 +16,306 0.02% 1,161,916
2015-06-02 2015-05-29 57.756 781 -906 0.00% 45,107
2015-05-28 2015-05-26 35.148 1,687 -2,265 0.00% 59,295
2015-05-27 2015-05-22 36.914 3,952 -8,153 0.00% 145,885
2015-05-26 2015-05-21 34.971 12,105 +9,512 0.01% 423,329
2015-05-22 2015-05-20 29.761 2,593 -13,588 0.00% 77,170
2015-05-21 2015-05-19 29.143 16,181 +13,588 0.02% 471,561
2015-05-20 2015-05-18 28.171 2,593 -6,794 0.00% 73,049
2015-05-14 2015-05-12 22.343 9,387 -906 0.01% 209,732
2015-05-06 2015-05-04 18.987 10,293 +6,794 0.01% 195,433
2015-04-29 2015-04-27 16.161 3,499 -1,359 0.00% 56,547
2015-04-28 2015-04-24 17.044 4,858 +1,359 0.01% 82,801
2015-04-24 2015-04-22 18.545 3,499 -906 0.00% 64,891
2015-04-23 2015-04-21 17.044 4,405 -3,397 0.00% 75,080
2015-04-22 2015-04-20 14.836 7,802 -15,853 0.01% 115,753
2015-04-20 2015-04-16 12.275 23,655 +4,530 0.03% 290,373
2015-04-16 2015-04-14 12.364 19,125 -22,648 0.02% 236,455
2015-04-02 2015-03-31 5.917 41,773 -11,323 0.05% 247,166
2015-03-31 2015-03-27 6.358 53,096 +11,323 0.06% 337,608
2015-03-27 2015-03-25 6.358 41,773 +33,971 0.05% 265,611
2015-03-17 2015-03-13 6.712 7,802 +6,820 0.01% 52,365
2015-02-11 2015-02-09 5.725 982 -578 0.01% 5,622
2015-01-16 2015-01-14 6.670 1,560 +540 0.01% 10,405
2014-11-26 2014-11-24 8.060 1,020 -720 0.01% 8,221
2014-09-29 2014-09-25 9.727 1,740 +324 0.01% 16,925
2014-09-23 2014-09-19 10.005 1,416 +719 0.01% 14,167
2014-09-17 2014-09-15 10.700 697 -287 0.00% 7,458
2014-09-16 2014-09-12 10.422 984 +287 0.01% 10,255
2014-06-26 2014-06-24 9.588 697 -719 0.00% 6,683
2012-03-06 2012-03-02 12.784 1,416 +32 0.01% 18,103
2012-02-29 2012-02-27 12.645 1,384 +720 0.01% 17,501
2012-02-08 2012-02-06 12.090 664 -12,620 0.01% 8,028
2012-01-20 2012-01-18 10.005 13,284 +12,620 0.11% 132,909
2011-12-19 2011-12-15 13.340 664 +664 0.01% 8,858
2010-09-01 2010-08-30 174.702 0 -226
2010-08-30 2010-08-26 163.645 226 +226 0.01% 36,984
2010-08-24 2010-08-20 174.702 0 -226
2010-08-23 2010-08-19 165.857 226 +226 0.01% 37,484
2009-12-08 2009-12-04 552.856 0 -18
2009-12-02 2009-11-30 488.724 18 -91 0.00% 8,797
2009-12-01 2009-11-27 453.342 109 +91 0.00% 49,414
2009-11-17 2009-11-13 532.953 18 -91 0.00% 9,593
2009-10-13 2009-10-09 446.707 109 -135 0.00% 48,691
2009-10-09 2009-10-07 398.056 244 +135 0.01% 97,126
2009-09-30 2009-09-28 404.690 109 -45 0.01% 44,111
2009-09-29 2009-09-25 444.496 154 -135 0.01% 68,452
2009-08-28 2009-08-26 336.136 289 +135 0.02% 97,143
2009-08-12 2009-08-10 482.090 154 +136 0.01% 74,242
2009-07-23 2009-07-21 515.262 18 -45 0.00% 9,275
2009-06-23 2009-06-19 546.221 63 +45 0.00% 34,412
2009-06-16 2009-06-12 552.856 18 +18 0.00% 9,951
2008-02-29 2008-02-27 1172.054 0 -110
2008-02-27 2008-02-25 1083.597 110 +110 0.01% 119,196
2008-01-10 2008-01-08 2631.593 0 -18
2008-01-09 2008-01-07 2498.908 18 -54 0.00% 44,980
2007-11-30 2007-11-28 2167.195 72 +72 0.01% 156,038
2007-10-18 2007-10-16 1619.867 0 -72
2007-10-17 2007-10-15 1708.324 72 +36 0.01% 122,999
2007-10-08 2007-10-04 1138.883 36 +36 0.00% 41,000
2007-09-24 2007-09-20 1199.697 0 -94
2007-09-20 2007-09-18 1183.111 94 -87 0.01% 111,212
2007-09-12 2007-09-10 1199.697 181 -108 0.02% 217,145
2007-09-10 2007-09-06 989.612 289 +289 0.03% 285,998
2007-06-26 2007-06-22 1111.240 0

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