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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -12,345,000
2021-08-11 2021-08-09 0.058 12,345,000 +1,000,000 0.29% 716,010
2021-08-06 2021-08-04 0.052 11,345,000 +11,000,000 0.27% 589,940
2021-03-23 2021-03-19 0.068 345,000 +120,000 0.01% 23,460
2021-02-22 2021-02-18 0.028 225,000 -500,000 0.01% 6,300
2021-02-09 2021-02-05 0.021 725,000 +500,000 0.02% 15,225
2021-02-05 2021-02-03 0.030 225,000 -300,000 0.01% 6,750
2021-02-04 2021-02-02 0.023 525,000 +300,000 0.01% 12,075
2021-02-03 2021-02-01 0.022 225,000 -580,000 0.01% 4,950
2021-02-02 2021-01-29 0.015 805,000 +80,000 0.02% 12,075
2021-02-01 2021-01-28 0.014 725,000 +500,000 0.02% 10,150
2020-11-30 2020-11-26 0.015 225,000 -3,300,000 0.01% 3,375
2020-11-27 2020-11-25 0.014 3,525,000 +3,300,000 0.08% 49,350
2020-10-21 2020-10-19 0.025 225,000 -1,000,000 0.01% 5,625
2020-09-24 2020-09-22 0.030 1,225,000 -1,000,000 0.03% 36,750
2020-09-07 2020-09-03 0.030 2,225,000 -1,000,000 0.05% 66,750
2020-09-03 2020-09-01 0.029 3,225,000 +3,000,000 0.08% 93,525
2020-07-30 2020-07-28 0.070 225,000 +15,000 0.01% 15,750
2019-09-13 2019-09-11 0.072 210,000 -100,000 0.00% 15,120
2018-12-11 2018-12-07 0.082 310,000 -2,400,000 0.01% 25,420
2018-10-29 2018-10-25 0.110 2,710,000 -1,600,000 0.07% 298,100
2018-06-01 2018-05-30 0.138 4,310,000 -760,000 0.10% 594,780
2017-08-07 2017-08-03 0.218 5,070,000 +760,000 0.14% 1,105,260
2017-08-01 2017-07-28 0.220 4,310,000 -100,000 0.12% 948,200
2017-07-07 2017-07-05 0.225 4,410,000 -100,000 0.12% 992,250
2017-06-22 2017-06-20 0.222 4,510,000 +100,000 0.13% 1,001,220
2017-06-19 2017-06-15 0.230 4,410,000 -100,000 0.12% 1,014,300
2017-06-15 2017-06-13 0.236 4,510,000 +100,000 0.13% 1,064,360
2017-05-04 2017-04-28 0.260 4,410,000 +100,000 0.12% 1,146,600
2017-04-10 2017-04-06 0.237 4,310,000 -80,000 0.12% 1,021,470
2017-04-07 2017-04-05 0.227 4,390,000 +80,000 0.12% 996,530
2017-03-30 2017-03-28 0.246 4,310,000 -100,000 0.12% 1,060,260
2017-03-29 2017-03-27 0.247 4,410,000 +100,000 0.12% 1,089,270
2017-03-09 2017-03-07 0.260 4,310,000 -200,000 0.12% 1,120,600
2017-03-07 2017-03-03 0.280 4,510,000 -600,000 0.13% 1,262,800
2017-02-14 2017-02-10 0.300 5,110,000 -200,000 0.14% 1,533,000
2017-02-02 2017-01-27 0.300 5,310,000 -100,000 0.15% 1,593,000
2017-01-05 2017-01-03 0.280 5,410,000 +500,000 0.15% 1,514,800
2016-12-29 2016-12-23 0.310 4,910,000 +100,000 0.14% 1,522,100
2016-12-28 2016-12-22 0.315 4,810,000 +100,000 0.13% 1,515,150
2016-11-28 2016-11-24 0.395 4,710,000 +600,000 0.13% 1,860,450
2016-11-24 2016-11-22 0.400 4,110,000 +2,000,000 0.11% 1,644,000
2016-11-23 2016-11-21 0.430 2,110,000 +2,000,000 0.06% 907,300
2016-11-02 2016-10-31 0.380 110,000 -200,000 0.00% 41,800
2016-10-18 2016-10-14 0.490 310,000 -200,000 0.01% 151,900
2016-10-17 2016-10-13 0.495 510,000 +400,000 0.01% 252,450
2016-10-14 2016-10-12 0.460 110,000 -2,100,000 0.00% 50,600
2016-10-13 2016-10-11 0.465 2,210,000 +1,500,000 0.06% 1,027,650
2016-10-11 2016-10-06 0.410 710,000 +380,000 0.02% 291,100
2016-10-07 2016-10-05 0.370 330,000 +100,000 0.01% 122,100
2016-10-06 2016-10-04 0.365 230,000 -420,000 0.01% 83,950
2016-10-05 2016-10-03 0.380 650,000 -200,000 0.02% 247,000
2016-10-04 2016-09-30 0.380 850,000 -60,000 0.03% 323,000
2016-10-03 2016-09-29 0.380 910,000 +600,000 0.03% 345,800
2016-09-21 2016-09-19 0.305 310,000 -4,880,000 0.01% 94,550
2016-09-20 2016-09-15 0.270 5,190,000 +80,000 0.17% 1,401,300
2016-09-13 2016-09-09 0.193 5,110,000 -80,000 0.17% 986,230
2016-07-06 2016-07-04 0.151 5,190,000 -140,000 0.17% 783,690
2016-06-07 2016-06-03 0.163 5,330,000 +140,000 0.18% 868,790
2016-03-02 2016-02-29 0.173 5,190,000 +80,000 0.17% 897,870
2016-01-26 2016-01-22 0.206 5,110,000 +400,000 0.17% 1,052,660
2016-01-25 2016-01-21 0.204 4,710,000 -20,000 0.16% 960,840
2016-01-12 2016-01-08 0.250 4,730,000 -380,000 0.16% 1,182,500
2016-01-08 2016-01-06 0.250 5,110,000 -200,000 0.17% 1,277,500
2015-12-15 2015-12-11 0.275 5,310,000 -2,200,000 0.18% 1,460,250
2015-12-14 2015-12-10 0.290 7,510,000 -400,000 0.25% 2,177,900
2015-12-10 2015-12-08 0.300 7,910,000 +400,000 0.26% 2,373,000
2015-12-09 2015-12-07 0.320 7,510,000 +200,000 0.25% 2,403,200
2015-12-08 2015-12-04 0.320 7,310,000 +300,000 0.24% 2,339,200
2015-12-07 2015-12-03 0.330 7,010,000 +2,880,000 0.23% 2,313,300
2015-12-04 2015-12-02 0.345 4,130,000 +600,000 0.14% 1,424,850
2015-11-27 2015-11-25 0.290 3,530,000 +100,000 0.12% 1,023,700
2015-11-17 2015-11-13 0.255 3,430,000 +600,000 0.11% 874,650
2015-10-20 2015-10-16 0.320 2,830,000 +20,000 0.09% 905,600
2015-10-19 2015-10-15 0.315 2,810,000 -300,000 0.09% 885,150
2015-10-14 2015-10-12 0.315 3,110,000 +300,000 0.10% 979,650
2015-10-13 2015-10-09 0.330 2,810,000 -300,000 0.09% 927,300
2015-10-12 2015-10-08 0.325 3,110,000 -100,000 0.10% 1,010,750
2015-10-09 2015-10-07 0.320 3,210,000 +100,000 0.11% 1,027,200
2015-10-08 2015-10-06 0.335 3,110,000 +300,000 0.10% 1,041,850
2015-10-07 2015-10-05 0.345 2,810,000 -700,000 0.09% 969,450
2015-10-06 2015-10-02 0.340 3,510,000 +940,000 0.12% 1,193,400
2015-10-05 2015-09-30 0.335 2,570,000 +2,400,000 0.09% 860,950
2015-09-29 2015-09-24 0.365 170,000 -1,500,000 0.01% 62,050
2015-09-25 2015-09-23 0.330 1,670,000 +560,000 0.06% 551,100
2015-09-24 2015-09-22 0.310 1,110,000 +60,000 0.04% 344,100
2015-09-15 2015-09-11 0.305 1,050,000 -60,000 0.04% 320,250
2015-09-14 2015-09-10 0.320 1,110,000 +600,000 0.04% 355,200
2015-09-11 2015-09-09 0.310 510,000 -1,200,000 0.02% 158,100
2015-09-10 2015-09-08 0.234 1,710,000 -100,000 0.06% 400,140
2015-08-31 2015-08-27 0.247 1,810,000 -60,000 0.06% 447,070
2015-08-24 2015-08-20 0.255 1,870,000 +1,600,000 0.06% 476,850
2015-08-19 2015-08-17 0.310 270,000 -100,000 0.01% 83,700
2015-08-17 2015-08-13 0.345 370,000 -1,000,000 0.01% 127,650
2015-08-13 2015-08-11 0.400 1,370,000 -800,000 0.05% 548,000
2015-08-12 2015-08-10 0.400 2,170,000 -800,000 0.07% 868,000
2015-08-11 2015-08-07 0.410 2,970,000 +500,000 0.10% 1,217,700
2015-08-07 2015-08-05 0.420 2,470,000 +340,000 0.08% 1,037,400
2015-08-06 2015-08-04 0.460 2,130,000 +160,000 0.07% 979,800
2015-08-05 2015-08-03 0.390 1,970,000 -1,100,000 0.07% 768,300
2015-08-04 2015-07-31 0.490 3,070,000 -1,000,000 0.10% 1,504,300
2015-08-03 2015-07-30 0.550 4,070,000 -5,700,000 0.14% 2,238,500
2015-07-31 2015-07-29 0.570 9,770,000 -500,000 0.33% 5,568,900
2015-05-14 2015-05-12 0.810 10,270,000 -200,000 0.34% 8,318,700
2015-05-13 2015-05-11 0.740 10,470,000 +100,000 0.35% 7,747,800
2015-05-12 2015-05-08 0.720 10,370,000 +100,000 0.35% 7,466,400
2015-05-11 2015-05-07 0.670 10,270,000 -100,000 0.34% 6,880,900
2015-05-08 2015-05-06 0.680 10,370,000 -1,300,000 0.35% 7,051,600
2015-05-07 2015-05-05 0.670 11,670,000 +300,000 0.39% 7,818,900
2015-05-06 2015-05-04 0.700 11,370,000 +460,000 0.38% 7,959,000
2015-05-04 2015-04-29 0.760 10,910,000 +960,000 0.36% 8,291,600
2015-04-30 2015-04-28 0.710 9,950,000 -260,000 0.33% 7,064,500
2015-04-29 2015-04-27 0.730 10,210,000 -40,000 0.34% 7,453,300
2015-04-28 2015-04-24 0.740 10,250,000 -2,660,000 0.34% 7,585,000
2015-04-24 2015-04-22 0.750 12,910,000 +400,000 0.43% 9,682,500
2015-04-23 2015-04-21 0.730 12,510,000 -233,200 0.42% 9,132,300
2015-04-22 2015-04-20 0.630 12,743,200 -1,100,000 0.43% 8,028,216
2015-04-21 2015-04-17 0.690 13,843,200 -1,540,000 0.46% 9,551,808
2015-04-20 2015-04-16 0.670 15,383,200 -300,000 0.51% 10,306,744
2015-04-17 2015-04-15 0.570 15,683,200 +1,500,000 0.52% 8,939,424
2015-04-16 2015-04-14 0.485 14,183,200 -800,000 0.47% 6,878,852
2015-04-15 2015-04-13 0.500 14,983,200 +300,000 0.50% 7,491,600
2015-04-14 2015-04-10 0.440 14,683,200 -60,000 0.49% 6,460,608
2015-04-13 2015-04-09 0.460 14,743,200 +1,160,000 0.49% 6,781,872
2015-04-10 2015-04-08 0.470 13,583,200 +500,000 0.45% 6,384,104
2015-04-09 2015-04-02 0.530 13,083,200 -1,100,000 0.44% 6,934,096
2015-04-08 2015-04-01 0.600 14,183,200 -660,000 0.47% 8,509,920
2015-04-02 2015-03-31 0.610 14,843,200 +400,000 0.50% 9,054,352
2015-04-01 2015-03-30 0.540 14,443,200 -1,200,000 0.48% 7,799,328
2015-03-31 2015-03-27 0.490 15,643,200 +1,860,000 0.52% 7,665,168
2015-03-30 2015-03-26 0.500 13,783,200 +1,000,000 0.46% 6,891,600
2015-03-27 2015-03-25 0.420 12,783,200 -200,000 0.43% 5,368,944
2015-03-26 2015-03-24 0.440 12,983,200 -560,000 0.43% 5,712,608
2015-03-25 2015-03-23 0.425 13,543,200 +1,000,000 0.45% 5,755,860
2015-03-24 2015-03-20 0.315 12,543,200 -4,340,000 0.42% 3,951,108
2015-03-23 2015-03-19 0.255 16,883,200 +1,640,000 0.56% 4,305,216
2015-03-20 2015-03-18 0.260 15,243,200 +500,000 0.51% 3,963,232
2015-03-19 2015-03-17 0.246 14,743,200 +600,000 0.49% 3,626,827
2015-03-18 2015-03-16 0.255 14,143,200 +100,000 0.47% 3,606,516
2015-03-10 2015-03-06 0.230 14,043,200 -300,000 0.47% 3,229,936
2015-03-09 2015-03-05 0.220 14,343,200 -300,000 0.48% 3,155,504
2015-03-06 2015-03-04 0.203 14,643,200 +400,000 0.49% 2,972,570
2015-03-05 2015-03-03 0.229 14,243,200 +5,200,000 0.48% 3,261,693
2015-03-04 2015-03-02 0.255 9,043,200 +3,000,000 0.30% 2,306,016
2015-03-03 2015-02-27 0.275 6,043,200 +1,700,000 0.20% 1,661,880
2015-02-12 2015-02-10 0.183 4,343,200 +400,000 0.14% 794,806
2015-02-10 2015-02-06 0.174 3,943,200 +400,000 0.13% 686,117
2015-02-06 2015-02-04 0.192 3,543,200 +600,000 0.12% 680,294
2015-02-03 2015-01-30 0.172 2,943,200 +1,471,600 0.10% 506,230
2015-02-02 2015-01-29 0.180 1,471,600 -400,000 0.10% 264,888
2015-01-30 2015-01-28 0.178 1,871,600 -90,000 0.12% 333,145
2015-01-29 2015-01-27 0.180 1,961,600 +490,000 0.13% 353,088
2015-01-23 2015-01-21 0.188 1,471,600 -400,000 0.10% 276,661
2015-01-21 2015-01-19 0.184 1,871,600 +400,000 0.12% 344,374
2015-01-19 2015-01-15 0.201 1,471,600 -150,000 0.10% 295,792
2015-01-12 2015-01-08 0.236 1,621,600 -140,000 0.11% 382,698
2015-01-07 2015-01-05 0.221 1,761,600 +140,000 0.12% 389,314
2015-01-05 2014-12-31 0.514 1,621,600 +565,103 0.11% 833,804
2014-12-23 2014-12-19 0.430 1,056,497 +65,152 0.11% 454,048
2014-12-22 2014-12-18 0.430 991,345 +97,727 0.10% 426,048
2014-12-19 2014-12-17 0.430 893,618 -175,909 0.09% 384,048
2014-12-15 2014-12-11 0.422 1,069,527 -162,879 0.11% 451,440
2014-12-12 2014-12-10 0.430 1,232,406 -280,152 0.13% 529,648
2014-11-13 2014-11-11 0.414 1,512,558 -651,515 0.16% 626,832
2014-11-11 2014-11-07 0.430 2,164,073 +651,515 0.23% 930,048
2014-11-10 2014-11-06 0.476 1,512,558 +651,516 0.16% 719,696
2014-11-06 2014-11-04 0.422 861,042 +749,242 0.09% 363,440
2014-10-28 2014-10-24 0.296 111,800 -45,606 0.01% 33,119
2014-09-24 2014-09-22 0.350 157,406 -39,091 0.02% 55,085
2014-08-12 2014-08-08 0.368 196,497 -39,091 0.02% 72,384
2014-07-28 2014-07-24 0.368 235,588 -26,060 0.03% 86,784
2014-07-11 2014-07-09 0.399 261,648 +110,757 0.03% 104,416
2014-06-24 2014-06-20 0.367 150,891 +39,091 0.02% 55,352
2014-06-03 2014-05-29 0.407 111,800 -6,515 0.01% 45,474
2014-05-30 2014-05-28 0.445 118,315 +6,515 0.01% 52,664
2014-05-29 2014-05-27 0.476 111,800 -130,303 0.01% 53,196
2014-05-21 2014-05-19 0.384 242,103 +130,303 0.03% 92,900
2014-03-07 2014-03-05 0.318 111,800 -130,303 0.02% 35,521
2014-03-06 2014-03-04 0.322 242,103 +130,303 0.03% 78,036
2014-01-20 2014-01-16 0.368 111,800 -65,152 0.02% 41,184
2014-01-17 2014-01-15 0.391 176,952 +13,031 0.02% 69,258
2014-01-15 2014-01-13 0.305 163,921 -65,152 0.02% 50,068
2014-01-14 2014-01-10 0.307 229,073 +65,152 0.03% 70,320
2013-12-27 2013-12-20 0.292 163,921 -52,121 0.02% 47,804
2013-12-19 2013-12-17 0.316 216,042 -65,152 0.03% 68,309
2013-12-13 2013-12-11 0.328 281,194 -97,727 0.04% 92,362
2013-12-12 2013-12-10 0.338 378,921 +97,727 0.05% 127,952
2013-12-10 2013-12-06 0.351 281,194 +52,121 0.04% 98,836
2013-11-19 2013-11-15 0.356 229,073 +117,273 0.03% 81,571
2013-07-25 2013-07-23 0.414 111,800 -65,152 0.02% 46,332
2013-05-06 2013-05-02 0.315 176,952 -4,665,109 0.03% 55,678
2013-04-19 2013-04-17 0.130 4,842,061 +4,599,958 0.84% 630,935
2013-04-18 2013-04-16 0.130 242,103 -328,260 0.04% 31,547
2013-01-15 2013-01-11 0.287 570,363 +306,977 0.06% 163,504
2013-01-14 2013-01-10 0.300 263,386 -38,372 0.03% 78,936
2013-01-10 2013-01-08 0.195 301,758 +38,372 0.03% 58,980
2012-11-27 2012-11-23 0.195 263,386 -460,465 0.03% 51,480
2012-11-26 2012-11-22 0.208 723,851 +460,465 0.07% 150,912
2012-01-11 2012-01-09 0.534 263,386 +255,712 0.08% 140,712
2011-12-16 2011-12-14 0.521 7,674 +7,674 0.00% 4,000
2007-12-14 2007-12-12 4.495 0 -3,070
2007-10-08 2007-10-04 4.300 3,070 -23,023 0.00% 13,201
2007-09-19 2007-09-17 5.864 26,093 -11,512 0.03% 153,000
2007-09-11 2007-09-07 4.886 37,605 -15,348 0.04% 183,752
2007-09-07 2007-09-05 4.886 52,953 -7,675 0.06% 258,748
2007-09-05 2007-09-03 4.886 60,628 -7,674 0.07% 296,250
2007-08-30 2007-08-28 5.212 68,302 +7,674 0.09% 355,998
2007-08-28 2007-08-24 4.952 60,628 +7,675 0.08% 300,200
2007-08-27 2007-08-23 4.952 52,953 -7,675 0.07% 262,198
2007-08-20 2007-08-16 4.821 60,628 +7,675 0.08% 292,300
2007-07-20 2007-07-18 6.124 52,953 +3,837 0.08% 324,297
2007-07-19 2007-07-17 6.450 49,116 +7,674 0.08% 316,798
2007-07-05 2007-07-03 7.167 41,442 +38,372 0.07% 297,001
2007-06-26 2007-06-22 7.558 3,070 0.00% 23,202

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