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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -1,296,420
2020-09-18 2020-09-16 0.830 1,296,420 +132,000 0.04% 1,076,029
2020-08-28 2020-08-26 0.820 1,164,420 +100,000 0.04% 954,824
2020-08-11 2020-08-07 0.800 1,064,420 -4,000 0.04% 851,536
2020-08-07 2020-08-05 0.800 1,068,420 -20,000 0.04% 854,736
2020-08-06 2020-08-04 0.800 1,088,420 -4,000 0.04% 870,736
2020-08-04 2020-07-31 0.800 1,092,420 -16,000 0.04% 873,936
2020-07-29 2020-07-27 0.810 1,108,420 +8,000 0.04% 897,820
2020-07-28 2020-07-24 0.810 1,100,420 -16,000 0.04% 891,340
2020-07-27 2020-07-23 0.810 1,116,420 +36,000 0.04% 904,300
2020-07-24 2020-07-22 0.810 1,080,420 -36,000 0.04% 875,140
2020-07-22 2020-07-20 0.800 1,116,420 +4,000 0.04% 893,136
2020-07-21 2020-07-17 0.790 1,112,420 +20,000 0.04% 878,812
2020-07-20 2020-07-16 0.800 1,092,420 +28,000 0.04% 873,936
2020-06-02 2020-05-29 0.570 1,064,420 -96,000 0.04% 606,719
2020-06-01 2020-05-28 0.540 1,160,420 -4,000 0.04% 626,627
2020-05-28 2020-05-26 0.530 1,164,420 -100,000 0.04% 617,143
2020-05-26 2020-05-22 0.480 1,264,420 +100,000 0.04% 606,922
2020-05-15 2020-05-13 0.530 1,164,420 +8,000 0.04% 617,143
2020-05-12 2020-05-08 0.540 1,156,420 -20,000 0.04% 624,467
2020-05-11 2020-05-07 0.540 1,176,420 -16,000 0.04% 635,267
2020-05-08 2020-05-06 0.530 1,192,420 -20,000 0.04% 631,983
2020-05-07 2020-05-05 0.530 1,212,420 -64,000 0.04% 642,583
2020-05-06 2020-05-04 0.520 1,276,420 +100,000 0.04% 663,738
2020-05-05 2020-04-29 0.530 1,176,420 -100,000 0.04% 623,503
2020-05-04 2020-04-28 0.520 1,276,420 +100,000 0.04% 663,738
2020-04-16 2020-04-14 0.560 1,176,420 +112,000 0.04% 658,795
2020-03-27 2020-03-25 0.540 1,064,420 -60,000 0.04% 574,787
2020-03-24 2020-03-20 0.510 1,124,420 +60,000 0.04% 573,454
2020-02-26 2020-02-24 0.780 1,064,420 -64,000 0.04% 830,248
2020-02-20 2020-02-18 0.740 1,128,420 -68,000 0.04% 835,031
2020-02-19 2020-02-17 0.740 1,196,420 -12,000 0.04% 885,351
2020-02-17 2020-02-13 0.750 1,208,420 +88,000 0.04% 906,315
2020-02-11 2020-02-07 0.780 1,120,420 -52,000 0.04% 873,928
2020-02-05 2020-02-03 0.780 1,172,420 +68,000 0.04% 914,488
2020-02-03 2020-01-30 0.780 1,104,420 -20,000 0.04% 861,448
2020-01-31 2020-01-29 0.760 1,124,420 -20,000 0.04% 854,559
2020-01-29 2020-01-22 0.780 1,144,420 +80,000 0.04% 892,648
2019-12-16 2019-12-12 0.800 1,064,420 -24,000 0.04% 851,536
2019-12-09 2019-12-05 0.800 1,088,420 +24,000 0.04% 870,736
2019-11-29 2019-11-27 0.830 1,064,420 -56,000 0.04% 883,469
2019-11-28 2019-11-26 0.820 1,120,420 +56,000 0.04% 918,744
2019-09-26 2019-09-24 0.800 1,064,420 -260,000 0.04% 851,536
2019-09-25 2019-09-23 0.780 1,324,420 +60,000 0.05% 1,033,048
2019-09-04 2019-09-02 0.800 1,264,420 -36,000 0.04% 1,011,536
2019-08-30 2019-08-28 0.810 1,300,420 +12,000 0.04% 1,053,340
2019-08-29 2019-08-27 0.830 1,288,420 +24,000 0.04% 1,069,389
2019-06-25 2019-06-21 1.070 1,264,420 +200,000 0.04% 1,352,929
2019-03-19 2019-03-15 0.790 1,064,420 +1,000,000 0.04% 840,892
2019-01-16 2019-01-14 0.800 64,420 -80,000 0.00% 51,536
2019-01-10 2019-01-08 0.800 144,420 +80,000 0.00% 115,536
2019-01-03 2018-12-31 0.800 64,420 -48,000 0.00% 51,536
2018-12-28 2018-12-24 0.800 112,420 -20,000 0.00% 89,936
2018-12-27 2018-12-20 0.800 132,420 +20,000 0.00% 105,936
2018-12-21 2018-12-19 0.800 112,420 -128,000 0.00% 89,936
2018-12-17 2018-12-13 0.800 240,420 +176,000 0.01% 192,336
2018-11-20 2018-11-16 0.840 64,420 -60,000 0.00% 54,113
2018-10-04 2018-10-02 0.850 124,420 -8,000 0.00% 105,757
2018-09-26 2018-09-21 0.850 132,420 -52,000 0.00% 112,557
2018-09-20 2018-09-18 0.850 184,420 +108,000 0.01% 156,757
2018-09-18 2018-09-14 0.860 76,420 +12,000 0.00% 65,721
2018-09-17 2018-09-13 0.880 64,420 -60,000 0.00% 56,690
2018-09-14 2018-09-12 0.850 124,420 +60,000 0.00% 105,757
2018-09-13 2018-09-11 0.880 64,420 -60,000 0.00% 56,690
2018-09-06 2018-09-04 0.880 124,420 +60,000 0.00% 109,490
2018-09-04 2018-08-31 0.880 64,420 -60,000 0.00% 56,690
2018-09-03 2018-08-30 0.870 124,420 +60,000 0.00% 108,245
2018-08-29 2018-08-27 0.880 64,420 -72,000 0.00% 56,690
2018-08-27 2018-08-23 0.880 136,420 -52,000 0.00% 120,050
2018-08-23 2018-08-21 0.870 188,420 +52,000 0.01% 163,925
2018-08-21 2018-08-17 0.860 136,420 -8,000 0.00% 117,321
2018-08-17 2018-08-15 0.860 144,420 +60,000 0.00% 124,201
2018-08-16 2018-08-14 0.870 84,420 +20,000 0.00% 73,445
2018-08-02 2018-07-31 0.890 64,420 -92,000 0.00% 57,334
2018-08-01 2018-07-30 0.850 156,420 +32,000 0.01% 132,957
2018-07-03 2018-06-28 0.860 124,420 +60,000 0.00% 107,001
2018-06-11 2018-06-07 0.890 64,420 -12,000 0.00% 57,334
2018-06-08 2018-06-06 0.890 76,420 -8,000 0.00% 68,014
2018-06-05 2018-06-01 0.900 84,420 +20,000 0.00% 75,978
2018-05-28 2018-05-24 0.870 64,420 -8,000 0.00% 56,045
2018-05-24 2018-05-21 0.850 72,420 -8,000 0.00% 61,557
2018-05-23 2018-05-18 0.850 80,420 +8,000 0.00% 68,357
2018-05-21 2018-05-17 0.850 72,420 +4,000 0.00% 61,557
2018-05-18 2018-05-16 0.830 68,420 +4,000 0.00% 56,789
2018-05-17 2018-05-15 0.850 64,420 -56,000 0.00% 54,757
2018-05-15 2018-05-11 0.850 120,420 +56,000 0.00% 102,357
2018-05-10 2018-05-08 0.850 64,420 -80,000 0.00% 54,757
2018-05-08 2018-05-04 0.840 144,420 +60,000 0.00% 121,313
2018-05-07 2018-05-03 0.850 84,420 -20,000 0.00% 71,757
2018-04-30 2018-04-26 0.850 104,420 +40,000 0.00% 88,757
2018-04-23 2018-04-19 0.850 64,420 -60,000 0.00% 54,757
2018-04-19 2018-04-17 0.850 124,420 +60,000 0.00% 105,757
2018-04-18 2018-04-16 0.850 64,420 -60,000 0.00% 54,757
2018-04-16 2018-04-12 0.850 124,420 -80,000 0.00% 105,757
2018-04-12 2018-04-10 0.850 204,420 +60,000 0.01% 173,757
2018-04-10 2018-04-06 0.870 144,420 +20,000 0.00% 125,645
2018-04-09 2018-04-04 0.880 124,420 +60,000 0.00% 109,490
2018-04-06 2018-04-03 0.890 64,420 -180,000 0.00% 57,334
2018-04-04 2018-03-29 0.900 244,420 -80,000 0.01% 219,978
2018-04-03 2018-03-28 0.880 324,420 -60,000 0.01% 285,490
2018-03-28 2018-03-26 0.880 384,420 +220,000 0.01% 338,290
2018-03-26 2018-03-22 0.900 164,420 -40,000 0.01% 147,978
2018-03-23 2018-03-21 0.900 204,420 -100,000 0.01% 183,978
2018-03-21 2018-03-19 0.910 304,420 -60,000 0.01% 277,022
2018-03-20 2018-03-16 0.930 364,420 +60,000 0.01% 338,911
2018-03-19 2018-03-15 0.930 304,420 +40,000 0.01% 283,111
2018-03-16 2018-03-14 0.940 264,420 -40,000 0.01% 248,555
2018-03-15 2018-03-13 0.940 304,420 -20,000 0.01% 286,155
2018-03-14 2018-03-12 0.940 324,420 +60,000 0.01% 304,955
2018-03-13 2018-03-09 0.960 264,420 -92,000 0.01% 253,843
2018-03-09 2018-03-07 0.950 356,420 +312,000 0.01% 338,599
2018-03-07 2018-03-05 1.736 44,420 +9,871 0.00% 77,100
2018-02-28 2018-02-26 1.723 34,549 -777,778 0.00% 59,523
2018-02-21 2018-02-15 1.556 812,327 +15,556 0.04% 1,263,749
2018-02-07 2018-02-05 1.543 796,771 +777,778 0.03% 1,229,304
2017-01-24 2017-01-20 1.594 18,993 -15,556 0.00% 30,280
2017-01-18 2017-01-16 1.581 34,549 -217,778 0.00% 54,637
2017-01-05 2017-01-03 1.389 252,327 +233,334 0.01% 350,374
2016-12-28 2016-12-22 1.350 18,993 -15,556 0.00% 25,641
2016-12-01 2016-11-29 1.286 34,549 +15,556 0.00% 44,420
2016-11-23 2016-11-21 1.286 18,993 -15,556 0.00% 24,420
2016-11-17 2016-11-15 1.350 34,549 +15,556 0.00% 46,641
2016-07-22 2016-07-20 1.286 18,993 -3,111 0.00% 24,420
2016-06-28 2016-06-24 1.286 22,104 +3,111 0.00% 28,419
2016-06-27 2016-06-23 1.299 18,993 -6,223 0.00% 24,664
2016-06-23 2016-06-21 1.299 25,216 +3,112 0.00% 32,745
2016-06-22 2016-06-20 1.299 22,104 +3,111 0.00% 28,704
2016-03-21 2016-03-17 1.299 18,993 -62,223 0.00% 24,664
2016-03-15 2016-03-11 1.299 81,216 +15,556 0.00% 105,465
2016-03-08 2016-03-04 1.311 65,660 +46,667 0.00% 86,108
2016-03-01 2016-02-26 1.337 18,993 -31,111 0.00% 25,396
2016-02-26 2016-02-24 1.363 50,104 +31,111 0.00% 68,285
2016-02-12 2016-02-05 1.363 18,993 -31,111 0.00% 25,885
2016-02-11 2016-02-04 1.337 50,104 +31,111 0.00% 66,996
2016-02-01 2016-01-28 1.324 18,993 -31,111 0.00% 25,152
2016-01-29 2016-01-27 1.337 50,104 +31,111 0.00% 66,996
2016-01-25 2016-01-21 1.363 18,993 -49,778 0.00% 25,885
2016-01-21 2016-01-19 1.479 68,771 +24,889 0.00% 101,683
2016-01-18 2016-01-14 1.517 43,882 +24,889 0.00% 66,575
2015-12-03 2015-12-01 1.504 18,993 -6,223 0.00% 28,571
2015-11-11 2015-11-09 1.594 25,216 -84,000 0.00% 40,202
2015-11-10 2015-11-06 1.671 109,216 -155,555 0.00% 182,547
2015-10-26 2015-10-22 1.453 264,771 +77,778 0.01% 384,674
2015-10-08 2015-10-06 1.324 186,993 +12,444 0.01% 247,632
2015-09-22 2015-09-18 1.303 174,549 -46,667 0.01% 227,415
2015-09-21 2015-09-17 1.290 221,216 +47,243 0.01% 285,362
2015-09-07 2015-09-02 1.277 173,973 -31,008 0.01% 222,176
2015-09-02 2015-08-31 1.303 204,981 +31,008 0.01% 267,064
2015-08-31 2015-08-27 1.290 173,973 -46,512 0.01% 224,420
2015-08-27 2015-08-25 1.187 220,485 -24,807 0.01% 261,666
2015-08-26 2015-08-24 1.200 245,292 -31,009 0.02% 294,270
2015-08-25 2015-08-21 1.303 276,301 -6,201 0.02% 359,985
2015-08-24 2015-08-20 1.354 282,502 +55,815 0.02% 382,641
2015-08-20 2015-08-18 1.471 226,687 +21,706 0.01% 333,359
2015-08-19 2015-08-17 1.522 204,981 -418,614 0.01% 312,015
2015-08-18 2015-08-14 1.561 623,595 +387,605 0.04% 973,348
2015-08-14 2015-08-12 1.458 235,990 +24,807 0.02% 343,995
2015-08-12 2015-08-10 1.509 211,183 +37,210 0.01% 318,731
2015-08-11 2015-08-07 1.574 173,973 -9,302 0.01% 273,793
2015-08-06 2015-08-04 1.238 183,275 +15,504 0.01% 226,963
2015-08-04 2015-07-31 1.282 167,771 +2,272 0.01% 215,003
2015-07-28 2015-07-24 1.412 165,499 +76,471 0.01% 233,733
2015-07-27 2015-07-23 1.412 89,028 -12,235 0.01% 125,734
2015-07-23 2015-07-21 1.399 101,263 -18,353 0.01% 141,689
2015-07-22 2015-07-20 1.386 119,616 +30,588 0.01% 165,805
2015-07-21 2015-07-17 1.438 89,028 +52,001 0.01% 128,062
2015-07-17 2015-07-15 1.491 37,027 +24,470 0.00% 55,198
2015-07-13 2015-07-09 1.386 12,557 -6,836,536 0.00% 17,406
2015-07-10 2015-07-08 1.151 6,849,093 -198,825 0.49% 7,881,650
2015-07-09 2015-07-07 1.321 7,047,918 +7,035,361 0.50% 9,308,584
2015-05-28 2015-05-26 2.485 12,557 -36,706 0.00% 31,199
2015-05-27 2015-05-22 2.432 49,263 -45,883 0.00% 119,822
2015-05-22 2015-05-20 2.328 95,146 -30,588 0.01% 221,468
2015-05-21 2015-05-19 2.406 125,734 +113,177 0.01% 302,532
2015-05-15 2015-05-13 2.118 12,557 -82,589 0.00% 26,601
2015-05-14 2015-05-12 2.158 95,146 +82,589 0.01% 205,294
2015-04-23 2015-04-21 1.962 12,557 -64,236 0.00% 24,631
2015-04-22 2015-04-20 1.870 76,793 -88,706 0.01% 143,602
2015-04-08 2015-04-01 1.622 165,499 -30,589 0.01% 268,360
2015-03-30 2015-03-26 1.491 196,088 +30,589 0.01% 292,319
2015-03-25 2015-03-23 1.543 165,499 -30,589 0.01% 255,375
2015-03-24 2015-03-20 1.478 196,088 -30,588 0.01% 289,755
2015-03-12 2015-03-10 1.373 226,676 -1,229,659 0.02% 311,241
2015-03-09 2015-03-05 1.268 1,456,335 -12,236 0.11% 1,847,287
2015-02-17 2015-02-13 1.242 1,468,571 -256,943 0.11% 1,824,400
2015-02-16 2015-02-12 1.190 1,725,514 -495,534 0.13% 2,053,342
2015-02-12 2015-02-10 1.255 2,221,048 -76,472 0.16% 2,788,243
2015-02-11 2015-02-09 1.255 2,297,520 +30,589 0.17% 2,884,244
2015-02-09 2015-02-05 1.308 2,266,931 +76,471 0.16% 2,964,420
2015-02-06 2015-02-04 1.360 2,190,460 +1,529,427 0.16% 2,978,997
2015-02-05 2015-02-03 1.373 661,033 -88,707 0.05% 907,640
2015-02-04 2015-02-02 1.386 749,740 +706,595 0.05% 1,039,245
2015-02-03 2015-01-30 1.425 43,145 -15,294 0.00% 61,498
2015-02-02 2015-01-29 1.412 58,439 -419,063 0.00% 82,533
2015-01-23 2015-01-21 1.438 477,502 -330,356 0.03% 686,862
2015-01-20 2015-01-16 1.425 807,858 +764,713 0.06% 1,151,497
2015-01-08 2015-01-06 1.465 43,145 -18,353 0.00% 63,190
2014-12-08 2014-12-04 1.438 61,498 +15,294 0.00% 88,462
2014-12-03 2014-12-01 1.504 46,204 +15,294 0.00% 69,483
2014-12-01 2014-11-27 1.595 30,910 -39,765 0.00% 49,313
2014-11-27 2014-11-25 1.582 70,675 +15,294 0.01% 111,829
2014-11-07 2014-11-05 1.700 55,381 +24,471 0.00% 94,147
2014-11-05 2014-11-03 1.700 30,910 +3,059 0.00% 52,546
2014-10-22 2014-10-20 1.569 27,851 +15,294 0.00% 43,704
2014-09-23 2014-09-19 1.840 12,557 +244 0.00% 23,109
2014-08-28 2014-08-26 1.867 12,313 -929,846 0.00% 22,988
2014-08-27 2014-08-25 1.800 942,159 +29,995 0.07% 1,696,168
2014-08-26 2014-08-22 1.720 912,164 +899,851 0.07% 1,569,183
2014-06-19 2014-06-17 1.600 12,313 -12,314 0.00% 19,704
2014-06-05 2014-06-03 0.923 24,627 +12,786 0.00% 22,731
2014-06-04 2014-05-30 0.880 11,841 -10,930 0.00% 10,417
2014-05-05 2014-04-30 0.966 22,771 -69,337 0.00% 22,004
2014-04-02 2014-03-31 1.111 92,108 -80,431 0.00% 102,288
2014-03-24 2014-03-20 1.226 172,539 -55,469 0.01% 211,515
2014-03-12 2014-03-10 1.399 228,008 +80,431 0.01% 318,975
2014-03-11 2014-03-07 1.327 147,577 -266,254 0.01% 195,813
2014-03-05 2014-03-03 1.183 413,831 +69,337 0.02% 489,409
2014-02-24 2014-02-20 1.096 344,494 +55,469 0.01% 377,599
2014-02-18 2014-02-14 1.053 289,025 -27,735 0.01% 304,294
2014-02-17 2014-02-13 1.082 316,760 +27,735 0.01% 342,631
2014-02-14 2014-02-12 1.038 289,025 -69,337 0.01% 300,126
2014-02-04 2014-01-28 0.966 358,362 +69,337 0.02% 346,284
2014-01-13 2014-01-09 1.125 289,025 -277,348 0.01% 325,136
2014-01-10 2014-01-08 1.125 566,373 +146,995 0.02% 637,136
2014-01-09 2014-01-07 1.053 419,378 -196,407 0.02% 441,534
2014-01-08 2014-01-06 1.024 615,785 -13,867 0.03% 630,554
2014-01-02 2013-12-27 0.966 629,652 +341,210 0.03% 608,430
2013-12-20 2013-12-18 0.995 288,442 +69,337 0.02% 287,040
2013-12-19 2013-12-17 0.995 219,105 -124,806 0.01% 218,040
2013-12-17 2013-12-13 1.053 343,911 -19,415 0.02% 362,080
2013-12-13 2013-12-11 1.067 363,326 +19,415 0.02% 387,760
2013-12-04 2013-12-02 1.076 343,911 -52,542 0.02% 370,028
2013-11-22 2013-11-20 1.026 396,453 +143,874 0.02% 406,720
2013-09-26 2013-09-24 1.159 252,579 -3,702 0.01% 292,749
2013-09-17 2013-09-13 1.134 256,281 -9,732 0.01% 290,720
2013-08-01 2013-07-30 1.184 266,013 -113,542 0.01% 314,880
2013-07-31 2013-07-29 1.184 379,555 -48,661 0.02% 449,280
2013-07-30 2013-07-26 1.208 428,216 +162,203 0.02% 517,440
2013-06-10 2013-06-06 1.208 266,013 -405,508 0.01% 321,440
2013-06-05 2013-06-03 1.245 671,521 -81,102 0.04% 836,280
2013-06-04 2013-05-31 1.270 752,623 -324,406 0.04% 955,840
2013-06-03 2013-05-30 1.344 1,077,029 -684,497 0.06% 1,447,520
2013-05-31 2013-05-29 1.344 1,761,526 +1,378,727 0.10% 2,367,480
2013-05-29 2013-05-27 1.295 382,799 +324,406 0.02% 495,599
2013-03-20 2013-03-18 1.110 58,393 -16,220 0.00% 64,800
2013-03-14 2013-03-12 1.171 74,613 -32,441 0.00% 87,399
2013-03-13 2013-03-11 1.245 107,054 +48,661 0.01% 133,320
2013-02-01 2013-01-30 1.233 58,393 -81,102 0.00% 72,000
2013-01-25 2013-01-23 1.319 139,495 -405,508 0.01% 184,040
2013-01-24 2013-01-22 1.381 545,003 +486,610 0.03% 752,641
2013-01-09 2013-01-07 1.048 58,393 -42,173 0.00% 61,200
2013-01-08 2013-01-04 0.974 100,566 -42,173 0.01% 97,960
2013-01-07 2013-01-03 1.011 142,739 +84,346 0.01% 144,320
2012-09-27 2012-09-25 1.097 58,393 -664 0.00% 64,072
2012-01-20 2012-01-18 1.073 59,057 +9,843 0.00% 63,360
2011-12-22 2011-12-20 1.024 49,214 +32,809 0.00% 50,400
2011-12-16 2011-12-14 1.073 16,405 +16,405 0.00% 17,600
2010-03-22 2010-03-18 2.438 0 -26,247
2010-03-05 2010-03-03 1.938 26,247 -16,405 0.00% 50,879
2010-02-19 2010-02-17 1.829 42,652 -16,405 0.00% 78,000
2010-01-26 2010-01-22 1.902 59,057 +16,405 0.00% 112,321
2010-01-15 2010-01-13 1.938 42,652 +16,405 0.00% 82,680
2010-01-14 2010-01-12 1.975 26,247 +26,247 0.00% 51,839
2009-12-29 2009-12-24 2.195 0 -19,686
2009-12-22 2009-12-18 1.926 19,686 +19,686 0.00% 37,921
2009-12-18 2009-12-16 2.158 0 -26,247
2009-06-17 2009-06-15 1.902 26,247 +26,247 0.00% 49,919
2007-06-26 2007-06-22 5.587 0

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