History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -4,800,000
2024-05-13 2024-05-09 0.660 4,800,000 +3,000,000 1.09% 3,168,000
2024-05-07 2024-05-03 0.640 1,800,000 +1,800,000 0.41% 1,152,000
2024-04-24 2024-04-22 0.660 0 -14,000
2024-04-23 2024-04-19 0.660 14,000 -1,090,000 0.00% 9,240
2024-04-22 2024-04-18 0.670 1,104,000 -1,572,000 0.25% 739,680
2024-03-28 2024-03-26 0.490 2,676,000 +26,000 0.61% 1,311,240
2024-03-20 2024-03-18 0.455 2,650,000 +234,000 0.60% 1,205,750
2024-03-19 2024-03-15 0.435 2,416,000 +24,000 0.55% 1,050,960
2024-03-18 2024-03-14 0.425 2,392,000 +380,000 0.54% 1,016,600
2024-03-15 2024-03-13 0.460 2,012,000 +6,000 0.46% 925,520
2024-03-12 2024-03-08 0.465 2,006,000 +30,000 0.46% 932,790
2024-02-29 2024-02-27 0.500 1,976,000 +22,000 0.45% 988,000
2024-02-28 2024-02-26 0.500 1,954,000 +940,000 0.45% 977,000
2024-02-26 2024-02-22 0.500 1,014,000 +96,000 0.23% 507,000
2024-02-23 2024-02-21 0.495 918,000 -2,000 0.21% 454,410
2024-02-02 2024-01-31 0.460 920,000 -190,000 0.21% 423,200
2023-12-29 2023-12-27 0.550 1,110,000 -104,000 0.25% 610,500
2023-12-21 2023-12-19 0.550 1,214,000 +1,200,000 0.28% 667,700
2023-05-03 2023-04-28 0.465 14,000 -8,604,000 0.00% 6,510
2023-04-27 2023-04-25 0.480 8,618,000 +200,000 1.96% 4,136,640
2023-04-18 2023-04-14 0.475 8,418,000 +1,510,000 1.92% 3,998,550
2023-04-17 2023-04-13 0.450 6,908,000 -1,400,000 1.57% 3,108,600
2023-03-13 2023-03-09 0.570 8,308,000 +998,000 1.89% 4,735,560
2023-03-10 2023-03-08 0.550 7,310,000 -1,500,000 1.67% 4,020,500
2023-03-09 2023-03-07 0.570 8,810,000 +1,508,000 2.01% 5,021,700
2023-03-08 2023-03-06 0.540 7,302,000 -1,820,000 1.66% 3,943,080
2023-02-28 2023-02-24 0.580 9,122,000 +1,858,000 2.08% 5,290,760
2023-02-27 2023-02-23 0.540 7,264,000 -1,800,000 1.65% 3,922,560
2023-02-21 2023-02-17 0.590 9,064,000 +410,000 2.06% 5,347,760
2023-02-17 2023-02-15 0.600 8,654,000 +2,360,000 1.97% 5,192,400
2023-02-16 2023-02-14 0.590 6,294,000 -2,700,000 1.43% 3,713,460
2023-02-13 2023-02-09 0.580 8,994,000 +3,000,000 2.05% 5,216,520
2023-02-09 2023-02-07 0.560 5,994,000 -3,500,000 1.37% 3,356,640
2023-02-07 2023-02-03 0.600 9,494,000 +1,818,000 2.16% 5,696,400
2023-02-06 2023-02-02 0.570 7,676,000 -1,780,000 1.75% 4,375,320
2023-02-01 2023-01-30 0.570 9,456,000 +268,000 2.15% 5,389,920
2023-01-26 2023-01-19 0.610 9,188,000 +412,000 2.09% 5,604,680
2023-01-17 2023-01-13 0.620 8,776,000 +1,090,000 2.00% 5,441,120
2023-01-05 2023-01-03 0.620 7,686,000 +1,600,000 1.75% 4,765,320
2023-01-04 2022-12-30 0.610 6,086,000 +792,000 1.39% 3,712,460
2023-01-03 2022-12-29 0.600 5,294,000 -810,000 1.21% 3,176,400
2022-12-22 2022-12-20 0.590 6,104,000 +814,000 1.39% 3,601,360
2022-12-21 2022-12-19 0.570 5,290,000 -782,000 1.21% 3,015,300
2022-12-13 2022-12-09 0.610 6,072,000 +550,000 1.38% 3,703,920
2022-12-05 2022-12-01 0.660 5,522,000 +780,000 1.26% 3,644,520
2022-12-02 2022-11-30 0.630 4,742,000 -580,000 1.08% 2,987,460
2022-11-25 2022-11-23 0.660 5,322,000 -2,000,000 1.21% 3,512,520
2022-11-11 2022-11-09 0.660 7,322,000 +780,000 1.67% 4,832,520
2022-11-10 2022-11-08 0.620 6,542,000 +718,000 1.49% 4,056,040
2022-11-09 2022-11-07 0.590 5,824,000 +280,000 1.33% 3,436,160
2022-07-13 2022-07-11 0.700 5,544,000 +400,000 1.26% 3,880,800
2022-06-24 2022-06-22 0.680 5,144,000 +136,000 1.17% 3,497,920
2022-01-14 2022-01-12 0.770 5,008,000 -410,000 1.14% 3,856,160
2021-07-20 2021-07-16 1.120 5,418,000 +560,000 1.23% 6,068,160
2021-06-10 2021-06-08 1.210 4,858,000 +3,302,000 1.11% 5,878,180
2021-06-08 2021-06-04 1.020 1,556,000 -50,000 0.35% 1,587,120
2021-06-04 2021-06-02 1.020 1,606,000 -452,000 0.37% 1,638,120
2021-06-03 2021-06-01 1.000 2,058,000 -4,000 0.47% 2,058,000
2021-06-01 2021-05-28 0.980 2,062,000 -174,000 0.47% 2,020,760
2021-05-31 2021-05-27 0.950 2,236,000 -2,000 0.51% 2,124,200
2021-05-28 2021-05-26 0.990 2,238,000 -200,000 0.51% 2,215,620
2021-05-27 2021-05-25 0.970 2,438,000 -50,000 0.56% 2,364,860
2021-05-25 2021-05-21 0.940 2,488,000 +50,000 0.57% 2,338,720
2021-05-21 2021-05-18 0.990 2,438,000 -50,000 0.56% 2,413,620
2021-05-20 2021-05-17 0.970 2,488,000 -28,000 0.57% 2,413,360
2021-05-17 2021-05-13 0.970 2,516,000 -210,000 0.57% 2,440,520
2021-04-08 2021-04-01 1.320 2,726,000 +60,000 0.62% 3,598,320
2021-04-01 2021-03-30 1.330 2,666,000 +22,000 0.61% 3,545,780
2021-03-31 2021-03-29 1.330 2,644,000 +30,000 0.60% 3,516,520
2021-03-30 2021-03-26 1.370 2,614,000 +16,000 0.60% 3,581,180
2021-03-29 2021-03-25 1.350 2,598,000 +26,000 0.59% 3,507,300
2021-03-26 2021-03-24 1.360 2,572,000 +60,000 0.59% 3,497,920
2021-03-22 2021-03-18 1.420 2,512,000 -30,000 0.57% 3,567,040
2021-03-17 2021-03-15 1.350 2,542,000 +8,000 0.58% 3,431,700
2021-03-15 2021-03-11 1.380 2,534,000 -14,000 0.58% 3,496,920
2021-03-11 2021-03-09 1.340 2,548,000 +30,000 0.58% 3,414,320
2021-03-10 2021-03-08 1.400 2,518,000 +30,000 0.57% 3,525,200
2021-03-08 2021-03-04 1.420 2,488,000 +30,000 0.57% 3,532,960
2021-03-05 2021-03-03 1.480 2,458,000 +60,000 0.56% 3,637,840
2021-03-04 2021-03-02 1.470 2,398,000 +78,000 0.55% 3,525,060
2021-03-03 2021-03-01 1.520 2,320,000 -20,000 0.53% 3,526,400
2021-03-02 2021-02-26 1.440 2,340,000 +20,000 0.53% 3,369,600
2021-02-25 2021-02-23 1.500 2,320,000 +30,000 0.53% 3,480,000
2021-02-24 2021-02-22 1.530 2,290,000 +30,000 0.52% 3,503,700
2021-02-23 2021-02-19 1.580 2,260,000 +44,000 0.51% 3,570,800
2021-02-22 2021-02-18 1.690 2,216,000 +30,000 0.50% 3,745,040
2021-02-19 2021-02-17 1.860 2,186,000 +60,000 0.50% 4,065,960
2021-02-18 2021-02-16 1.870 2,126,000 +742,000 0.48% 3,975,620
2021-02-17 2021-02-11 1.870 1,384,000 +880,000 0.32% 2,588,080
2021-02-16 2021-02-09 1.800 504,000 +150,000 0.11% 907,200
2021-02-10 2021-02-08 2.000 354,000 -120,000 0.08% 708,000
2021-02-09 2021-02-05 1.810 474,000 -240,000 0.11% 857,940
2021-02-08 2021-02-04 1.560 714,000 +60,000 0.16% 1,113,840
2021-02-05 2021-02-03 1.560 654,000 +60,000 0.15% 1,020,240
2021-02-04 2021-02-02 1.590 594,000 +60,000 0.14% 944,460
2021-02-03 2021-02-01 1.640 534,000 -30,000 0.12% 875,760
2021-02-02 2021-01-29 1.620 564,000 +146,000 0.13% 913,680
2021-02-01 2021-01-28 1.830 418,000 -630,000 0.10% 764,940
2021-01-29 2021-01-27 1.430 1,048,000 -22,000 0.24% 1,498,640
2021-01-28 2021-01-26 1.400 1,070,000 -40,000 0.24% 1,498,000
2021-01-27 2021-01-25 1.390 1,110,000 +116,000 0.25% 1,542,900
2021-01-26 2021-01-22 1.400 994,000 +130,000 0.23% 1,391,600
2021-01-22 2021-01-20 1.420 864,000 +100,000 0.20% 1,226,880
2021-01-21 2021-01-19 1.480 764,000 +146,000 0.17% 1,130,720
2021-01-20 2021-01-18 1.620 618,000 +50,000 0.14% 1,001,160
2021-01-19 2021-01-15 1.650 568,000 -36,000 0.13% 937,200
2021-01-15 2021-01-13 1.710 604,000 -80,000 0.14% 1,032,840
2021-01-14 2021-01-12 1.790 684,000 -300,000 0.16% 1,224,360
2021-01-13 2021-01-11 1.600 984,000 -160,000 0.22% 1,574,400
2021-01-12 2021-01-08 1.200 1,144,000 +42,000 0.26% 1,372,800
2021-01-05 2020-12-31 1.030 1,102,000 +94,000 0.25% 1,135,060
2021-01-04 2020-12-29 0.950 1,008,000 +94,000 0.23% 957,600
2020-12-30 2020-12-28 0.860 914,000 +50,000 0.21% 786,040
2020-12-29 2020-12-24 0.820 864,000 +2,000 0.20% 708,480
2020-12-28 2020-12-22 0.820 862,000 +100,000 0.20% 706,840
2020-12-21 2020-12-17 0.900 762,000 +124,000 0.17% 685,800
2020-12-18 2020-12-16 0.920 638,000 +68,000 0.15% 586,960
2020-12-17 2020-12-15 0.890 570,000 +52,000 0.13% 507,300
2020-12-16 2020-12-14 0.890 518,000 +48,000 0.12% 461,020
2020-12-15 2020-12-11 0.890 470,000 +24,000 0.11% 418,300
2020-12-14 2020-12-10 0.900 446,000 +20,000 0.10% 401,400
2020-12-11 2020-12-09 0.910 426,000 +150,000 0.10% 387,660
2020-12-10 2020-12-08 0.970 276,000 +50,000 0.06% 267,720
2020-12-08 2020-12-04 0.900 226,000 +108,000 0.05% 203,400
2020-12-07 2020-12-03 0.850 118,000 +68,000 0.03% 100,300
2020-12-02 2020-11-30 0.770 50,000 +50,000 0.01% 38,500
2019-02-21 2019-02-19 1.440 0 -66,000
2019-02-18 2019-02-14 1.460 66,000 -138,000 0.02% 96,360
2019-02-15 2019-02-13 1.460 204,000 -34,000 0.05% 297,840
2019-01-28 2019-01-24 1.320 238,000 -100,000 0.05% 314,160
2018-12-10 2018-12-06 1.391 338,000 +7,511 0.08% 470,127
2018-11-28 2018-11-26 1.677 330,489 -29,333 0.08% 554,320
2018-10-26 2018-10-24 1.309 359,822 -97,778 0.08% 471,040
2018-08-21 2018-08-17 1.986 457,600 +17,038 0.11% 909,006
2018-07-26 2018-07-24 2.358 440,562 -188,274 0.11% 1,038,961
2018-07-25 2018-07-23 2.316 628,836 +94,137 0.15% 1,456,240
2018-07-17 2018-07-13 2.571 534,699 -37,655 0.13% 1,374,560
2018-07-16 2018-07-12 2.603 572,354 -28,241 0.14% 1,489,601
2018-07-11 2018-07-09 2.624 600,595 -67,779 0.15% 1,575,861
2018-07-09 2018-07-05 2.549 668,374 +154,385 0.16% 1,704,001
2018-07-06 2018-07-04 2.592 513,989 +33,890 0.12% 1,332,241
2018-06-29 2018-06-27 2.645 480,099 +94,137 0.12% 1,269,899
2018-06-26 2018-06-22 3.282 385,962 -18,828 0.09% 1,266,899
2018-06-22 2018-06-20 3.208 404,790 +18,828 0.10% 1,298,601
2018-06-20 2018-06-15 3.325 385,962 +9,414 0.09% 1,283,299
2018-06-15 2018-06-13 3.463 376,548 +37,654 0.09% 1,303,998
2018-06-13 2018-06-11 3.729 338,894 -18,827 0.08% 1,263,601
2018-06-12 2018-06-08 3.506 357,721 -18,827 0.09% 1,254,000
2018-03-27 2018-03-23 3.081 376,548 +18,827 0.09% 1,159,999
2018-03-21 2018-03-19 3.261 357,721 -18,827 0.09% 1,166,600
2018-03-14 2018-03-12 2.847 376,548 -56,483 0.09% 1,071,999
2018-03-02 2018-02-28 2.603 433,031 +18,828 0.11% 1,127,001
2018-03-01 2018-02-27 2.656 414,203 +13,179 0.10% 1,099,999
2018-02-27 2018-02-23 2.677 401,024 +18,827 0.10% 1,073,520
2018-02-22 2018-02-20 2.794 382,197 +18,828 0.09% 1,067,781
2018-02-13 2018-02-09 2.773 363,369 +16,944 0.09% 1,007,459
2018-02-12 2018-02-08 2.868 346,425 +47,069 0.08% 993,601
2018-02-08 2018-02-06 2.868 299,356 +114,847 0.07% 858,600
2018-02-05 2018-02-01 2.879 184,509 +3,766 0.05% 531,161
2018-01-26 2018-01-24 2.836 180,743 +37,655 0.04% 512,639
2018-01-23 2018-01-19 2.826 143,088 +11,296 0.03% 404,319
2018-01-19 2018-01-17 2.783 131,792 +43,303 0.03% 366,800
2018-01-17 2018-01-15 2.762 88,489 +18,828 0.02% 244,400
2018-01-15 2018-01-11 2.911 69,661 +13,179 0.02% 202,759
2017-12-11 2017-12-07 2.889 56,482 +611 0.01% 163,166
2017-12-05 2017-12-01 2.685 55,871 -9,311 0.01% 150,001
2017-10-31 2017-10-27 2.309 65,182 -37,247 0.02% 150,499
2017-10-03 2017-09-28 2.040 102,429 +13,036 0.03% 208,999
2017-09-27 2017-09-25 2.105 89,393 +24,211 0.02% 188,160
2017-09-07 2017-09-05 2.298 65,182 +9,311 0.02% 149,799
2017-09-04 2017-08-31 2.147 55,871 +1,370 0.01% 119,941
2017-07-13 2017-07-11 2.411 54,501 -18,167 0.01% 131,400
2017-07-07 2017-07-05 2.466 72,668 +18,167 0.02% 179,199
2017-07-03 2017-06-29 2.455 54,501 -18,167 0.01% 133,800
2017-06-30 2017-06-28 2.147 72,668 +18,167 0.02% 156,000
2017-06-28 2017-06-26 2.257 54,501 +54,501 0.01% 123,000
2017-04-11 2017-04-07 1.794 0 -21,800
2017-03-29 2017-03-27 1.872 21,800 +21,800 0.01% 40,799
2017-03-27 2017-03-23 1.938 0 -30,884
2017-03-15 2017-03-13 1.629 30,884 -3,633 0.01% 50,320
2017-03-13 2017-03-09 1.640 34,517 -23,618 0.01% 56,619
2017-02-17 2017-02-15 1.574 58,135 +23,618 0.01% 91,521
2017-02-14 2017-02-10 1.596 34,517 -90,836 0.01% 55,099
2016-12-29 2016-12-23 1.596 125,353 -5,450 0.03% 200,100
2016-12-20 2016-12-16 1.486 130,803 -9,083 0.03% 194,400
2016-12-13 2016-12-09 1.596 139,886 +18,167 0.04% 223,299
2016-12-12 2016-12-08 2.154 121,719 -10,901 0.03% 262,123
2016-12-09 2016-12-07 2.116 132,620 +26,579 0.03% 280,645
2016-12-08 2016-12-06 2.129 106,041 -8,033 0.03% 225,720
2016-12-06 2016-12-02 2.041 114,074 +16,066 0.03% 232,879
2016-12-05 2016-12-01 2.054 98,008 +8,034 0.03% 201,301
2016-12-02 2016-11-30 2.054 89,974 +80,334 0.03% 184,800
2016-12-01 2016-11-29 2.116 9,640 -6,427 0.00% 20,400
2016-11-30 2016-11-28 1.830 16,067 +16,067 0.00% 29,400
2015-10-20 2015-10-16 1.429 0 -6,159
2015-08-27 2015-08-25 1.234 6,159 +259 0.00% 7,600
2015-08-13 2015-08-11 1.505 5,900 +5,900 0.00% 8,881
2013-02-04 2013-01-31 1.409 0 -23,654
2013-01-30 2013-01-28 1.409 23,654 -11,131 0.01% 33,321
2013-01-23 2013-01-21 1.538 34,785 -34,785 0.01% 53,500
2012-10-08 2012-10-04 1.409 69,570 +69,570 0.02% 98,001
2007-06-26 2007-06-22 4.648 0

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