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$)
2020-01-02 2019-12-27 0.113 0 -1,520,000
2019-11-21 2019-11-19 0.113 1,520,000 -260,000 0.09% 171,760
2018-10-29 2018-10-25 0.113 1,780,000 +300,000 0.11% 201,140
2018-01-26 2018-01-24 0.113 1,480,000 -220,000 0.09% 167,240
2017-12-05 2017-12-01 0.115 1,700,000 +200,000 0.11% 195,500
2017-11-24 2017-11-22 0.139 1,500,000 -11,040,000 0.09% 208,500
2017-11-23 2017-11-21 0.140 12,540,000 -1,500,000 0.78% 1,755,600
2017-11-22 2017-11-20 0.139 14,040,000 -6,260,000 0.87% 1,951,560
2017-11-20 2017-11-16 0.140 20,300,000 +100,000 1.26% 2,842,000
2017-11-16 2017-11-14 0.145 20,200,000 +100,000 1.26% 2,929,000
2017-11-15 2017-11-13 0.149 20,100,000 +20,000 1.25% 2,994,900
2017-11-14 2017-11-10 0.160 20,080,000 -1,030,000 1.25% 3,212,800
2017-11-13 2017-11-09 0.159 21,110,000 +90,000 1.31% 3,356,490
2017-11-10 2017-11-08 0.154 21,020,000 -4,000,000 1.31% 3,237,080
2017-11-09 2017-11-07 0.157 25,020,000 +24,080,000 1.56% 3,928,140
2017-11-08 2017-11-06 0.149 940,000 -100,000 0.06% 140,060
2017-11-06 2017-11-02 0.152 1,040,000 +200,000 0.06% 158,080
2017-11-01 2017-10-30 0.153 840,000 +100,000 0.05% 128,520
2017-10-27 2017-10-25 0.159 740,000 -100,000 0.05% 117,660
2017-10-23 2017-10-19 0.163 840,000 -100,000 0.05% 136,920
2017-10-17 2017-10-13 0.171 940,000 +200,000 0.06% 160,740
2017-10-13 2017-10-11 0.175 740,000 -940,000 0.05% 129,500
2017-10-12 2017-10-10 0.165 1,680,000 +200,000 0.10% 277,200
2017-10-09 2017-10-04 0.160 1,480,000 +100,000 0.09% 236,800
2017-10-06 2017-10-03 0.162 1,380,000 -100,000 0.09% 223,560
2017-10-04 2017-09-29 0.162 1,480,000 +100,000 0.09% 239,760
2017-09-29 2017-09-27 0.167 1,380,000 +100,000 0.09% 230,460
2017-09-27 2017-09-25 0.167 1,280,000 -100,000 0.08% 213,760
2017-09-25 2017-09-21 0.171 1,380,000 +100,000 0.09% 235,980
2017-09-22 2017-09-20 0.175 1,280,000 +440,000 0.08% 224,000
2017-09-12 2017-09-08 0.182 840,000 -100,000 0.05% 152,880
2017-09-11 2017-09-07 0.183 940,000 +100,000 0.06% 172,020
2017-09-07 2017-09-05 0.198 840,000 -150,000 0.05% 166,320
2017-09-06 2017-09-04 0.195 990,000 -150,000 0.06% 193,050
2017-09-05 2017-09-01 0.194 1,140,000 -330,000 0.07% 221,160
2017-09-01 2017-08-30 0.168 1,470,000 +480,000 0.09% 246,960
2017-08-30 2017-08-28 0.170 990,000 -100,000 0.06% 168,300
2017-08-22 2017-08-18 0.174 1,090,000 -100,000 0.07% 189,660
2017-08-17 2017-08-15 0.179 1,190,000 -500,000 0.07% 213,010
2017-08-15 2017-08-11 0.171 1,690,000 +100,000 0.11% 288,990
2017-08-14 2017-08-10 0.180 1,590,000 +200,000 0.10% 286,200
2017-08-11 2017-08-09 0.189 1,390,000 +50,000 0.09% 262,710
2017-08-10 2017-08-08 0.195 1,340,000 -200,000 0.08% 261,300
2017-08-09 2017-08-07 0.201 1,540,000 +250,000 0.10% 309,540
2017-08-04 2017-08-02 0.203 1,290,000 +400,000 0.08% 261,870
2017-08-03 2017-08-01 0.209 890,000 -200,000 0.06% 186,010
2017-08-02 2017-07-31 0.206 1,090,000 +350,000 0.07% 224,540
2017-08-01 2017-07-28 0.218 740,000 +100,000 0.05% 161,320
2017-07-31 2017-07-27 0.237 640,000 +150,000 0.04% 151,680
2017-07-28 2017-07-26 0.234 490,000 -80,000 0.03% 114,660
2017-07-27 2017-07-25 0.169 570,000 -100,000 0.04% 96,330
2017-07-24 2017-07-20 0.154 670,000 +100,000 0.04% 103,180
2017-07-19 2017-07-17 0.157 570,000 +110,000 0.04% 89,490
2017-07-18 2017-07-14 0.229 460,000 +180,000 0.03% 105,340
2017-07-13 2017-07-11 0.530 280,000 -16,670,000 0.02% 148,400
2017-07-10 2017-07-06 0.540 16,950,000 +100,000 1.05% 9,153,000
2017-07-07 2017-07-05 0.560 16,850,000 -180,000 1.05% 9,436,000
2017-07-06 2017-07-04 0.480 17,030,000 +180,000 1.06% 8,174,400
2017-07-05 2017-07-03 0.510 16,850,000 -200,000 1.05% 8,593,500
2017-06-30 2017-06-28 0.600 17,050,000 +10,000 1.06% 10,230,000
2017-06-29 2017-06-27 0.630 17,040,000 +100,000 1.06% 10,735,200
2017-06-28 2017-06-26 0.630 16,940,000 -90,000 1.05% 10,672,200
2017-06-27 2017-06-23 0.670 17,030,000 -500,000 1.06% 11,410,100
2017-06-26 2017-06-22 0.740 17,530,000 +740,000 1.09% 12,972,200
2017-06-23 2017-06-21 0.730 16,790,000 +30,000 1.04% 12,256,700
2017-06-21 2017-06-19 0.690 16,760,000 -20,000 1.04% 11,564,400
2017-06-20 2017-06-16 0.680 16,780,000 -220,000 1.04% 11,410,400
2017-06-19 2017-06-15 0.680 17,000,000 +30,000 1.06% 11,560,000
2017-06-16 2017-06-14 0.700 16,970,000 +100,000 1.06% 11,879,000
2017-06-15 2017-06-13 0.730 16,870,000 +120,000 1.05% 12,315,100
2017-06-14 2017-06-12 0.750 16,750,000 -680,000 1.04% 12,562,500
2017-06-13 2017-06-09 0.780 17,430,000 +100,000 1.08% 13,595,400
2017-06-12 2017-06-08 0.820 17,330,000 -200,000 1.08% 14,210,600
2017-06-08 2017-06-06 0.770 17,530,000 +460,000 1.09% 13,498,100
2017-06-07 2017-06-05 0.700 17,070,000 +130,000 1.06% 11,949,000
2017-06-06 2017-06-02 0.790 16,940,000 -180,000 1.05% 13,382,600
2017-06-02 2017-05-31 0.570 17,120,000 -100,000 1.06% 9,758,400
2017-06-01 2017-05-29 0.550 17,220,000 -110,000 1.07% 9,471,000
2017-05-31 2017-05-26 0.560 17,330,000 +40,000 1.08% 9,704,800
2017-05-29 2017-05-25 0.610 17,290,000 +100,000 1.08% 10,546,900
2017-05-26 2017-05-24 0.600 17,190,000 +270,000 1.07% 10,314,000
2017-05-25 2017-05-23 0.730 16,920,000 -7,920,000 1.05% 12,351,600
2017-05-24 2017-05-22 0.860 24,840,000 -11,170,000 1.54% 21,362,400
2017-05-23 2017-05-19 0.840 36,010,000 -6,750,000 2.24% 30,248,400
2017-05-22 2017-05-18 0.840 42,760,000 -12,870,000 2.66% 35,918,400
2017-05-19 2017-05-17 0.830 55,630,000 -3,120,000 3.46% 46,172,900
2017-05-18 2017-05-16 0.660 58,750,000 -1,120,000 3.65% 38,775,000
2017-05-17 2017-05-15 0.530 59,870,000 -2,180,000 3.72% 31,731,100
2017-05-12 2017-05-10 0.520 62,050,000 +1,420,000 3.86% 32,266,000
2017-05-09 2017-05-05 0.395 60,630,000 -100,000 3.77% 23,948,850
2017-05-04 2017-04-28 0.420 60,730,000 +180,000 3.78% 25,506,600
2017-04-28 2017-04-26 0.415 60,550,000 -100,000 3.77% 25,128,250
2017-04-25 2017-04-21 0.400 60,650,000 +200,000 3.77% 24,260,000
2017-04-24 2017-04-20 0.415 60,450,000 +100,000 3.76% 25,086,750
2017-04-21 2017-04-19 0.420 60,350,000 -100,000 3.75% 25,347,000
2017-04-19 2017-04-13 0.420 60,450,000 +210,000 3.76% 25,389,000
2017-04-18 2017-04-12 0.450 60,240,000 -3,050,000 3.75% 27,108,000
2017-04-13 2017-04-11 0.445 63,290,000 -830,000 3.94% 28,164,050
2017-04-12 2017-04-10 0.430 64,120,000 -1,000,000 3.99% 27,571,600
2017-04-11 2017-04-07 0.445 65,120,000 -2,850,000 4.05% 28,978,400
2017-04-10 2017-04-06 0.295 67,970,000 -1,090,000 4.23% 20,051,150
2017-04-07 2017-04-05 0.320 69,060,000 -1,400,000 4.29% 22,099,200
2017-04-06 2017-04-03 0.330 70,460,000 +1,300,000 4.38% 23,251,800
2017-04-03 2017-03-30 0.188 69,160,000 +1,100,000 4.30% 13,002,080
2017-03-31 2017-03-29 0.162 68,060,000 +100,000 4.23% 11,025,720
2017-03-29 2017-03-27 0.145 67,960,000 +2,700,000 4.23% 9,854,200
2017-03-24 2017-03-22 0.149 65,260,000 -100,000 4.06% 9,723,740
2017-03-22 2017-03-20 0.146 65,360,000 -40,000 4.06% 9,542,560
2017-03-20 2017-03-16 0.145 65,400,000 +100,000 4.07% 9,483,000
2017-03-08 2017-03-06 0.154 65,300,000 -300,000 4.87% 10,056,200
2017-03-02 2017-02-28 0.149 65,600,000 +1,400,000 4.90% 9,774,400
2017-03-01 2017-02-27 0.151 64,200,000 +2,340,000 4.79% 9,694,200
2017-02-28 2017-02-24 0.154 61,860,000 +290,000 4.62% 9,526,440
2017-02-27 2017-02-23 0.154 61,570,000 +3,350,000 4.59% 9,481,780
2017-02-24 2017-02-22 0.154 58,220,000 +2,920,000 4.34% 8,965,880
2017-02-23 2017-02-21 0.156 55,300,000 +2,040,000 4.13% 8,626,800
2017-02-22 2017-02-20 0.154 53,260,000 +1,250,000 3.97% 8,202,040
2017-02-21 2017-02-17 0.160 52,010,000 +380,000 3.88% 8,321,600
2017-02-20 2017-02-16 0.159 51,630,000 +970,000 3.85% 8,209,170
2017-02-17 2017-02-15 0.157 50,660,000 +3,230,000 3.78% 7,953,620
2017-02-16 2017-02-14 0.159 47,430,000 +1,160,000 3.54% 7,541,370
2017-02-15 2017-02-13 0.159 46,270,000 +8,010,000 3.45% 7,356,930
2017-02-14 2017-02-10 0.160 38,260,000 +3,100,000 2.86% 6,121,600
2017-02-13 2017-02-09 0.160 35,160,000 +490,000 2.62% 5,625,600
2017-02-10 2017-02-08 0.159 34,670,000 +620,000 2.59% 5,512,530
2017-02-09 2017-02-07 0.160 34,050,000 +33,060,000 2.54% 5,448,000
2017-02-06 2017-02-02 0.162 990,000 +440,000 0.07% 160,380
2017-01-20 2017-01-18 0.155 550,000 -120,000 0.04% 85,250
2017-01-16 2017-01-12 0.161 670,000 -100,000 0.05% 107,870
2017-01-13 2017-01-11 0.159 770,000 +120,000 0.06% 122,430
2017-01-10 2017-01-06 0.159 650,000 -100,000 0.05% 103,350
2017-01-05 2017-01-03 0.156 750,000 +100,000 0.06% 117,000
2017-01-04 2016-12-30 0.158 650,000 -100,000 0.05% 102,700
2016-12-30 2016-12-28 0.160 750,000 -400,000 0.06% 120,000
2016-12-29 2016-12-23 0.164 1,150,000 +300,000 0.09% 188,600
2016-12-28 2016-12-22 0.158 850,000 -100,000 0.06% 134,300
2016-12-22 2016-12-20 0.157 950,000 +300,000 0.07% 149,150
2016-12-21 2016-12-19 0.165 650,000 +100,000 0.05% 107,250
2016-12-20 2016-12-16 0.152 550,000 +100,000 0.04% 83,600
2016-12-16 2016-12-14 0.156 450,000 -70,000 0.03% 70,200
2016-12-12 2016-12-08 0.156 520,000 -100,000 0.04% 81,120
2016-12-09 2016-12-07 0.159 620,000 -100,000 0.05% 98,580
2016-11-30 2016-11-28 0.164 720,000 -100,000 0.05% 118,080
2016-11-15 2016-11-11 0.173 820,000 -500,000 0.06% 141,860
2016-11-07 2016-11-03 0.170 1,320,000 +100,000 0.10% 224,400
2016-11-04 2016-11-02 0.177 1,220,000 +100,000 0.09% 215,940
2016-11-03 2016-11-01 0.184 1,120,000 -70,000 0.08% 206,080
2016-11-02 2016-10-31 0.156 1,190,000 -300,000 0.09% 185,640
2016-11-01 2016-10-28 0.139 1,490,000 +100,000 0.11% 207,110
2016-10-31 2016-10-27 0.133 1,390,000 -500,000 0.10% 184,870
2016-10-28 2016-10-26 0.125 1,890,000 +1,000,000 0.14% 236,250
2016-10-27 2016-10-25 0.114 890,000 -400,000 0.07% 101,460
2016-10-25 2016-10-20 0.114 1,290,000 +400,000 0.10% 147,060
2016-10-13 2016-10-11 0.112 890,000 -360,000 0.07% 99,680
2016-10-12 2016-10-07 0.113 1,250,000 +660,000 0.09% 141,250
2016-09-15 2016-09-13 0.100 590,000 +200,000 0.04% 59,000
2016-08-30 2016-08-26 0.107 390,000 -300,000 0.03% 41,730
2016-08-29 2016-08-25 0.115 690,000 +500,000 0.05% 79,350
2016-08-25 2016-08-23 0.114 190,000 -600,000 0.01% 21,660
2016-08-22 2016-08-18 0.115 790,000 +540,000 0.06% 90,850
2016-06-24 2016-06-22 0.112 250,000 -100,000 0.02% 28,000
2016-06-20 2016-06-16 0.120 350,000 +100,000 0.03% 42,000
2016-06-17 2016-06-15 0.129 250,000 +100,000 0.02% 32,250
2016-03-18 2016-03-16 0.148 150,000 -10,000 0.01% 22,200
2016-02-25 2016-02-23 0.137 160,000 -10,000 0.01% 21,920
2016-01-20 2016-01-18 0.143 170,000 +10,000 0.01% 24,310
2016-01-18 2016-01-14 0.160 160,000 +10,000 0.01% 25,600
2016-01-14 2016-01-12 0.167 150,000 +10,000 0.01% 25,050
2016-01-13 2016-01-11 0.174 140,000 +10,000 0.01% 24,360
2016-01-11 2016-01-07 0.180 130,000 -130,000 0.01% 23,400
2016-01-07 2016-01-05 0.196 260,000 +10,000 0.02% 50,960
2016-01-05 2015-12-31 0.205 250,000 +10,000 0.02% 51,250
2015-12-29 2015-12-24 0.215 240,000 -30,000 0.02% 51,600
2015-12-15 2015-12-11 0.209 270,000 +10,000 0.02% 56,430
2015-12-10 2015-12-08 0.236 260,000 -10,000 0.02% 61,360
2015-12-09 2015-12-07 0.234 270,000 -40,000 0.02% 63,180
2015-12-08 2015-12-04 0.209 310,000 -40,000 0.02% 64,790
2015-12-04 2015-12-02 0.211 350,000 -40,000 0.03% 73,850
2015-12-02 2015-11-30 0.218 390,000 +10,000 0.03% 85,020
2015-12-01 2015-11-27 0.216 380,000 +10,000 0.03% 82,080
2015-11-30 2015-11-26 0.230 370,000 +50,000 0.03% 85,100
2015-11-25 2015-11-23 0.247 320,000 +80,000 0.02% 79,040
2015-11-24 2015-11-20 0.238 240,000 -20,000 0.02% 57,120
2015-11-23 2015-11-19 0.260 260,000 +260,000 0.02% 67,600
2015-11-13 2015-11-11 3.250 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top