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$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -79,344,074
2021-06-09 2021-06-07 0.630 79,344,074 +44,074 3.04% 49,986,767
2021-02-24 2021-02-22 0.610 79,300,000 -200,000 3.04% 48,373,000
2021-02-04 2021-02-02 0.610 79,500,000 -800,000 3.05% 48,495,000
2021-01-22 2021-01-20 0.610 80,300,000 -212,000 3.08% 48,983,000
2020-12-29 2020-12-24 0.580 80,512,000 -500,000 3.09% 46,696,960
2020-12-28 2020-12-22 0.570 81,012,000 -600,000 3.11% 46,176,840
2020-12-23 2020-12-21 0.570 81,612,000 -500,000 3.13% 46,518,840
2020-12-22 2020-12-18 0.560 82,112,000 -1,100,000 3.15% 45,982,720
2020-12-21 2020-12-17 0.480 83,212,000 -100,000 3.19% 39,941,760
2020-12-11 2020-12-09 0.400 83,312,000 -50,000 3.19% 33,324,800
2020-12-01 2020-11-27 0.405 83,362,000 -100,000 3.20% 33,761,610
2020-11-27 2020-11-25 0.405 83,462,000 -52,000 3.20% 33,802,110
2020-06-08 2020-06-04 0.483 83,514,000 +7,423,467 3.20% 40,331,151
2020-03-11 2020-03-09 0.499 76,090,533 -410,000 3.20% 37,998,870
2020-02-14 2020-02-12 0.532 76,500,533 -80,178 3.22% 40,722,540
2019-08-16 2019-08-14 0.521 76,580,711 -182,222 3.22% 39,924,700
2019-07-31 2019-07-29 0.543 76,762,933 -98,400 3.23% 41,704,740
2019-07-30 2019-07-26 0.560 76,861,333 -173,111 3.23% 43,023,600
2019-07-26 2019-07-24 0.549 77,034,444 -109,334 3.24% 42,275,000
2019-07-22 2019-07-18 0.560 77,143,778 -482,889 3.25% 43,181,700
2019-07-19 2019-07-17 0.560 77,626,667 -189,511 3.27% 43,452,000
2019-07-18 2019-07-16 0.560 77,816,178 -72,889 3.27% 43,558,080
2019-07-16 2019-07-12 0.549 77,889,067 -21,742,755 3.28% 42,744,000
2019-07-15 2019-07-11 0.560 99,631,822 -448,267 4.19% 55,769,520
2019-07-12 2019-07-10 0.549 100,080,089 -1,561,644 4.21% 54,922,000
2019-07-10 2019-07-08 0.543 101,641,733 -182,223 4.28% 55,221,210
2019-07-09 2019-07-05 0.543 101,823,956 -182,222 4.28% 55,320,210
2019-07-05 2019-07-03 0.543 102,006,178 -16,400 4.29% 55,419,210
2019-07-03 2019-06-28 0.549 102,022,578 -364,444 4.29% 55,988,000
2019-07-02 2019-06-27 0.543 102,387,022 -364,445 4.31% 55,626,120
2019-06-26 2019-06-24 0.543 102,751,467 -242,355 4.32% 55,824,120
2019-06-21 2019-06-19 0.549 102,993,822 -1,322,934 4.33% 56,521,000
2019-06-20 2019-06-18 0.549 104,316,756 -548,488 4.39% 57,247,000
2019-06-19 2019-06-17 0.543 104,865,244 -820,000 4.41% 56,972,520
2019-06-18 2019-06-14 0.560 105,685,244 -125,734 4.45% 59,157,960
2019-06-17 2019-06-13 0.560 105,810,978 -91,111 4.45% 59,228,340
2019-06-14 2019-06-12 0.549 105,902,089 -122,089 4.46% 58,117,000
2019-06-13 2019-06-11 0.560 106,024,178 -628,666 4.46% 59,347,680
2019-06-12 2019-06-10 0.571 106,652,844 -91,112 4.49% 60,870,160
2019-06-10 2019-06-05 0.549 106,743,956 -364,444 4.49% 58,579,000
2019-06-06 2019-06-04 0.560 107,108,400 -326,178 4.51% 59,954,580
2019-06-05 2019-06-03 0.582 107,434,578 -738,000 4.52% 62,495,480
2019-06-04 2019-05-31 0.673 108,172,578 -395,422 4.55% 72,781,278
2019-06-03 2019-05-30 0.661 108,568,000 +5,848,214 4.57% 71,765,796
2019-05-31 2019-05-29 0.685 102,719,786 -1,101,325 4.65% 70,325,000
2019-05-29 2019-05-27 0.673 103,821,111 -3,146,402 4.70% 69,853,500
2019-05-24 2019-05-22 0.696 106,967,513 -3,419,193 4.84% 74,495,760
2019-05-20 2019-05-16 0.720 110,386,706 +110,132,554 5.00% 79,483,000
2018-09-26 2018-09-21 0.626 254,152 +254,152 0.01% 159,000
2017-10-12 2017-10-10 0.737 0 -39,333
2017-09-21 2017-09-19 0.775 39,333 +39,333 0.00% 30,500
2017-07-04 2017-06-30 0.763 0 -89,679
2017-07-03 2017-06-29 0.725 89,679 +89,679 0.00% 64,980
2017-06-26 2017-06-22 0.801 0 -78,666
2017-06-21 2017-06-19 0.814 78,666 +78,666 0.00% 64,000
2017-04-07 2017-04-05 0.928 0 -72,218
2017-04-06 2017-04-03 0.955 72,218 +72,218 0.00% 69,000
2017-04-05 2017-03-31 0.942 0 -541,636
2017-04-03 2017-03-30 0.914 541,636 +267,207 0.03% 495,000
2017-03-31 2017-03-29 0.872 274,429 +216,655 0.01% 239,400
2017-03-27 2017-03-23 0.845 57,774 +57,774 0.00% 48,800
2017-03-22 2017-03-20 0.859 0 -38,998
2017-03-21 2017-03-17 0.817 38,998 +24,554 0.00% 31,860
2017-03-20 2017-03-16 0.803 14,444 +14,444 0.00% 11,600
2016-06-02 2016-05-31 0.582 0 -95,328
2016-05-30 2016-05-26 0.638 95,328 +4,237 0.01% 60,781
2016-03-16 2016-03-14 0.536 91,091 +13,802 0.01% 48,840
2016-03-14 2016-03-10 0.522 77,289 +59,347 0.00% 40,320
2016-03-10 2016-03-08 0.522 17,942 +17,942 0.00% 9,360
2015-06-12 2015-06-10 0.688 0 -20,703
2015-06-01 2015-05-28 0.798 20,703 +767 0.00% 16,512
2015-05-04 2015-04-29 0.722 19,936 -53,162 0.00% 14,400
2014-12-11 2014-12-09 0.534 73,098 +19,936 0.00% 39,050
2014-06-09 2014-06-05 0.514 53,162 +3,323 0.00% 27,307
2014-03-10 2014-03-06 0.506 49,839 -6,230 0.00% 25,200
2013-06-07 2013-06-05 0.539 56,069 +3,450 0.00% 30,209
2013-04-17 2013-04-15 0.513 52,619 +5,847 0.00% 27,000
2012-06-05 2012-06-01 0.379 46,772 +2,450 0.00% 17,729
2012-02-20 2012-02-16 0.442 44,322 +44,322 0.00% 19,600
2007-06-26 2007-06-22 1.277 0

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