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 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -114,281
2020-09-14 2020-09-10 0.680 114,281 -50,000 0.02% 77,711
2020-09-02 2020-08-31 0.760 164,281 -50,000 0.03% 124,854
2020-08-31 2020-08-27 0.740 214,281 +50,000 0.04% 158,568
2020-08-19 2020-08-17 0.720 164,281 +50,000 0.03% 118,282
2020-07-29 2020-07-27 0.750 114,281 -60,000 0.02% 85,711
2020-06-23 2020-06-19 0.710 174,281 +20,000 0.03% 123,740
2020-06-22 2020-06-18 0.720 154,281 +40,000 0.03% 111,082
2020-05-26 2020-05-22 0.590 114,281 -100,000 0.02% 67,426
2020-05-15 2020-05-13 0.590 214,281 -180,000 0.04% 126,426
2020-05-14 2020-05-12 0.590 394,281 -250,000 0.07% 232,626
2020-05-13 2020-05-11 0.570 644,281 -420,000 0.12% 367,240
2020-05-12 2020-05-08 0.560 1,064,281 -280,000 0.19% 595,997
2020-05-11 2020-05-07 0.530 1,344,281 +100,000 0.24% 712,469
2020-05-08 2020-05-06 0.560 1,244,281 -370,000 0.22% 696,797
2020-05-07 2020-05-05 0.590 1,614,281 -500,000 0.29% 952,426
2020-04-28 2020-04-24 0.475 2,114,281 +2,000,000 0.38% 1,004,283
2020-01-08 2020-01-06 0.440 114,281 +480 0.02% 50,284
2020-01-02 2019-12-27 0.450 113,801 +22,512 0.02% 51,210
2019-11-27 2019-11-25 0.420 91,289 +464 0.02% 38,341
2019-08-08 2019-08-06 0.450 90,825 -20,080 0.02% 40,871
2019-08-07 2019-08-05 0.470 110,905 +20,080 0.02% 52,125
2018-01-19 2018-01-17 0.500 90,825 -800 0.02% 45,412
2018-01-08 2018-01-04 0.400 91,625 -6,000 0.02% 36,650
2017-10-23 2017-10-19 0.290 97,625 -10,000 0.02% 28,311
2017-05-16 2017-05-12 0.335 107,625 -1 0.02% 36,054
2017-02-22 2017-02-20 0.470 107,626 -1 0.02% 50,584
2016-11-17 2016-11-15 0.650 107,627 -76,000 0.02% 69,958
2016-11-07 2016-11-03 0.680 183,627 -74,000 0.04% 124,866
2016-10-19 2016-10-17 0.650 257,627 -100,000 0.06% 167,458
2016-10-17 2016-10-13 0.730 357,627 +100,000 0.08% 261,068
2016-10-06 2016-10-04 0.720 257,627 -10,000 0.06% 185,491
2016-09-29 2016-09-27 0.650 267,627 -30,000 0.06% 173,958
2016-09-22 2016-09-20 0.660 297,627 +140,000 0.06% 196,434
2016-09-12 2016-09-08 0.650 157,627 +29,200 0.03% 102,458
2016-09-09 2016-09-07 0.750 128,427 -30,000 0.03% 96,320
2016-09-08 2016-09-06 0.710 158,427 +30,000 0.03% 112,483
2016-09-07 2016-09-05 0.740 128,427 -6,000 0.03% 95,036
2016-08-29 2016-08-25 0.700 134,427 +20,000 0.03% 94,099
2016-08-01 2016-07-28 0.750 114,427 -60,000 0.02% 85,820
2016-07-27 2016-07-25 0.820 174,427 -4,000 0.04% 143,030
2016-07-26 2016-07-22 0.770 178,427 +50,000 0.04% 137,389
2016-07-25 2016-07-21 0.710 128,427 +30,000 0.03% 91,183
2016-07-04 2016-06-29 0.710 98,427 -80,000 0.02% 69,883
2016-04-18 2016-04-14 0.880 178,427 +100,000 0.04% 157,016
2016-04-15 2016-04-13 0.840 78,427 -18,000 0.02% 65,879
2016-03-02 2016-02-29 0.880 96,427 -6,000 0.02% 84,856
2016-01-13 2016-01-11 0.800 102,427 +2,000 0.02% 81,942
2016-01-11 2016-01-07 0.830 100,427 +2,000 0.02% 83,354
2015-12-28 2015-12-22 0.900 98,427 +2,000 0.02% 88,584
2015-11-20 2015-11-18 1.040 96,427 -12,000 0.02% 100,284
2015-11-09 2015-11-05 1.050 108,427 -2,000 0.02% 113,848
2015-10-30 2015-10-28 1.100 110,427 -8,000 0.02% 121,470
2015-10-29 2015-10-27 1.090 118,427 +18,000 0.03% 129,085
2015-10-22 2015-10-19 1.130 100,427 -10,000 0.02% 113,483
2015-10-20 2015-10-16 1.130 110,427 +10,000 0.02% 124,783
2015-10-16 2015-10-14 1.150 100,427 +12,000 0.02% 115,491
2015-10-14 2015-10-12 1.100 88,427 +2,000 0.02% 97,270
2015-10-06 2015-10-02 1.070 86,427 -4,000 0.02% 92,477
2015-09-29 2015-09-24 1.070 90,427 -300,000 0.02% 96,757
2015-09-24 2015-09-22 1.110 390,427 +10,000 0.08% 433,374
2015-09-22 2015-09-18 1.090 380,427 +331,312 0.08% 414,665
2015-09-21 2015-09-17 1.080 49,115 -90,000 0.04% 53,044
2015-09-18 2015-09-16 1.110 139,115 +52,000 0.10% 154,418
2015-09-17 2015-09-15 1.110 87,115 -38,000 0.07% 96,698
2015-09-15 2015-09-11 1.080 125,115 -70,000 0.09% 135,124
2015-09-11 2015-09-09 1.080 195,115 +106,000 0.15% 210,724
2015-09-10 2015-09-08 1.060 89,115 +40,000 0.07% 94,462
2015-09-02 2015-08-31 1.080 49,115 +2,000 0.04% 53,044
2015-08-25 2015-08-21 1.170 47,115 -20,000 0.04% 55,125
2015-08-24 2015-08-20 1.170 67,115 +20,000 0.05% 78,525
2015-08-20 2015-08-18 1.162 47,115 -7,220 0.04% 54,744
2015-08-18 2015-08-14 1.361 54,335 -3,230 0.04% 73,970
2015-08-13 2015-08-11 1.431 57,565 -34,597 0.04% 82,360
2015-08-12 2015-08-10 1.474 92,162 +7,842 0.06% 135,855
2015-08-11 2015-08-07 1.474 84,320 +26,755 0.06% 124,295
2015-07-17 2015-07-15 1.535 57,565 -6,919 0.04% 88,350
2015-07-10 2015-07-08 1.231 64,484 -10,149 0.04% 79,399
2015-06-19 2015-06-17 2.254 74,633 -11,532 0.05% 168,259
2015-06-18 2015-06-16 2.211 86,165 +11,532 0.06% 190,522
2015-06-15 2015-06-11 2.168 74,633 +3,229 0.05% 161,787
2015-06-12 2015-06-10 2.254 71,404 -6,919 0.05% 160,979
2015-06-10 2015-06-08 2.142 78,323 +922 0.05% 167,749
2015-06-09 2015-06-05 2.254 77,401 -6,642 0.05% 174,499
2015-05-29 2015-05-27 2.731 84,043 -11,533 0.05% 229,555
2015-05-22 2015-05-20 2.775 95,576 -5,074 0.06% 265,200
2015-05-20 2015-05-18 2.428 100,650 +4,613 0.07% 244,369
2015-05-15 2015-05-13 2.298 96,037 +7,376 0.06% 220,678
2015-05-12 2015-05-08 2.688 88,661 -9,226 0.06% 238,324
2015-05-11 2015-05-07 2.688 97,887 -9,226 0.06% 263,124
2015-05-08 2015-05-06 2.645 107,113 +11,532 0.07% 283,280
2015-05-06 2015-05-04 3.078 95,581 +23,988 0.06% 294,221
2015-05-05 2015-04-30 3.122 71,593 -12,455 0.05% 223,484
2015-04-29 2015-04-27 2.775 84,048 +11,532 0.07% 233,212
2015-04-27 2015-04-23 2.818 72,516 -9,226 0.06% 204,358
2015-04-24 2015-04-22 2.948 81,742 -13,839 0.06% 240,990
2015-04-23 2015-04-21 3.035 95,581 +8,765 0.07% 290,077
2015-04-15 2015-04-13 2.168 86,816 -33,675 0.07% 188,197
2015-04-14 2015-04-10 1.968 120,491 +33,675 0.09% 237,167
2015-03-30 2015-03-26 1.916 86,816 -34,598 0.07% 166,367
2015-03-25 2015-03-23 2.038 121,414 +9,226 0.10% 247,406
2015-03-20 2015-03-18 1.795 112,188 -22,603 0.09% 201,368
2015-03-19 2015-03-17 1.838 134,791 +38,749 0.11% 247,783
2015-03-16 2015-03-12 1.812 96,042 -11,071 0.08% 174,053
2015-03-11 2015-03-09 1.899 107,113 -74,270 0.08% 203,404
2015-03-10 2015-03-06 1.830 181,383 +4,613 0.14% 331,859
2015-03-09 2015-03-05 1.795 176,770 +69,195 0.14% 317,287
2015-03-04 2015-03-02 1.639 107,575 +462 0.08% 176,298
2015-03-02 2015-02-26 1.778 107,113 -462 0.08% 190,401
2015-02-27 2015-02-25 1.847 107,575 +10,610 0.08% 198,685
2015-02-26 2015-02-24 1.613 96,965 +23,066 0.08% 156,387
2015-01-26 2015-01-22 1.387 73,899 +922 0.06% 102,526
2015-01-21 2015-01-19 1.335 72,977 -1,107 0.06% 97,450
2015-01-19 2015-01-15 1.405 74,084 -11,533 0.06% 104,067
2015-01-16 2015-01-14 1.457 85,617 +923 0.07% 124,722
2015-01-15 2015-01-13 1.500 84,694 +461 0.07% 127,049
2015-01-13 2015-01-09 1.569 84,233 +12,456 0.07% 132,201
2014-12-23 2014-12-19 1.795 71,777 +1,567 0.06% 128,834
2014-12-17 2014-12-15 2.072 70,210 -23,065 0.05% 145,503
2014-11-25 2014-11-21 2.731 93,275 +11,532 0.07% 254,771
2014-11-04 2014-10-31 2.861 81,743 -11,532 0.06% 233,904
2014-10-24 2014-10-22 2.645 93,275 -15,685 0.07% 246,683
2014-10-23 2014-10-21 2.731 108,960 +15,685 0.09% 297,613
2014-10-21 2014-10-17 2.558 93,275 +11,532 0.07% 238,595
2014-10-15 2014-10-13 2.645 81,743 -11,532 0.06% 216,184
2014-10-10 2014-10-08 2.948 93,275 +11,532 0.07% 274,991
2014-10-09 2014-10-07 3.035 81,743 +18,452 0.06% 248,080
2014-10-03 2014-09-29 3.382 63,291 -11,532 0.05% 214,033
2014-09-29 2014-09-25 3.555 74,823 -3,691 0.06% 266,007
2014-09-26 2014-09-24 3.815 78,514 +17,068 0.06% 299,553
2014-09-24 2014-09-22 4.509 61,446 +18,453 0.06% 277,058
2014-09-23 2014-09-19 4.509 42,993 +922 0.04% 193,854
2014-09-04 2014-09-02 3.208 42,071 -263,311 0.04% 134,977
2014-08-21 2014-08-19 4.682 305,382 +274,844 0.29% 1,429,918
2014-08-15 2014-08-13 4.596 30,538 +2,491 0.03% 140,343
2014-07-21 2014-07-17 4.511 28,047 -529 0.03% 126,508
2014-07-18 2014-07-16 4.425 28,576 -16,451 0.03% 126,462
2014-06-06 2014-06-04 5.106 45,027 -4,230 0.04% 229,922
2014-05-16 2014-05-14 6.298 49,257 -1,128 0.05% 310,210
2014-05-13 2014-05-09 6.128 50,385 -21,432 0.05% 308,738
2014-05-12 2014-05-08 6.042 71,817 +21,432 0.07% 433,952
2014-05-05 2014-04-30 5.957 50,385 -2,350 0.05% 300,162
2014-04-29 2014-04-25 6.468 52,735 -1,410 0.05% 341,090
2014-04-23 2014-04-17 5.957 54,145 -11,750 0.05% 322,561
2014-04-10 2014-04-08 5.957 65,895 -2,350 0.06% 392,561
2014-03-31 2014-03-27 5.702 68,245 -2,350 0.06% 389,136
2014-03-26 2014-03-24 6.383 70,595 +2,350 0.07% 450,600
2014-03-14 2014-03-12 5.957 68,245 -2,820 0.06% 406,560
2014-03-10 2014-03-06 6.638 71,065 +3,760 0.07% 471,744
2014-02-27 2014-02-25 7.064 67,305 +10,998 0.06% 475,424
2014-02-26 2014-02-24 7.489 56,307 +752 0.05% 421,698
2014-02-25 2014-02-21 7.489 55,555 +2,350 0.05% 416,066
2014-02-13 2014-02-11 6.468 53,205 +4,700 0.05% 344,130
2014-01-09 2014-01-07 8.511 48,505 -1,598 0.04% 412,803
2014-01-03 2013-12-31 7.319 50,103 +2,350 0.05% 366,706
2013-12-27 2013-12-20 6.042 47,753 +2,162 0.04% 288,546
2013-12-05 2013-12-03 8.511 45,591 -9,400 0.04% 388,003
2013-12-02 2013-11-28 9.191 54,991 +9,400 0.05% 505,442
2013-11-25 2013-11-21 9.191 45,591 -2,350 0.05% 419,043
2013-11-22 2013-11-20 9.957 47,941 +1,222 0.05% 477,363
2013-11-18 2013-11-14 8.681 46,719 +2,350 0.05% 405,555
2013-11-12 2013-11-08 9.021 44,369 +3,760 0.05% 400,259
2013-11-11 2013-11-07 9.362 40,609 +1,128 0.04% 380,164
2013-11-08 2013-11-06 9.021 39,481 -940 0.04% 356,164
2013-11-07 2013-11-05 9.447 40,421 +1,880 0.04% 381,844
2013-11-06 2013-11-04 9.447 38,541 +11,281 0.04% 364,084
2013-11-05 2013-11-01 10.298 27,260 +3,572 0.03% 280,716
2013-11-04 2013-10-31 10.979 23,688 +940 0.03% 260,060
2013-10-30 2013-10-28 13.617 22,748 +658 0.03% 309,756
2013-10-28 2013-10-24 13.957 22,090 +940 0.02% 308,316
2013-10-23 2013-10-21 14.893 21,150 -1,692 0.02% 314,996
2013-10-22 2013-10-18 14.723 22,842 +1,692 0.03% 336,307
2013-10-18 2013-10-16 13.957 21,150 +2,350 0.02% 295,196
2013-10-17 2013-10-15 15.489 18,800 +1,128 0.02% 291,196
2013-10-09 2013-10-07 15.830 17,672 -2,350 0.02% 279,740
2013-10-03 2013-09-30 16.000 20,022 -1,128 0.02% 320,348
2013-10-02 2013-09-27 16.085 21,150 +1,128 0.02% 340,195
2013-09-26 2013-09-24 16.340 20,022 +2,350 0.02% 327,163
2013-09-13 2013-09-11 18.127 17,672 -4,700 0.02% 320,348
2013-09-11 2013-09-09 17.957 22,372 -3,290 0.02% 401,738
2013-09-10 2013-09-06 17.276 25,662 -188 0.03% 443,346
2013-09-09 2013-09-05 17.787 25,850 +7,802 0.03% 459,794
2013-09-06 2013-09-04 17.872 18,048 +2,820 0.02% 322,556
2013-09-03 2013-08-30 16.340 15,228 -80 0.02% 248,829
2013-09-02 2013-08-29 16.086 15,308 -2,362 0.02% 246,248
2013-07-02 2013-06-27 18.203 17,670 -1,134 0.02% 321,644
2013-06-26 2013-06-24 18.541 18,804 +473 0.02% 348,654
2013-06-21 2013-06-19 15.494 18,331 +472 0.02% 284,012
2013-05-28 2013-05-24 20.827 17,859 -567 0.02% 371,957
2013-05-14 2013-05-10 20.235 18,426 +3,118 0.02% 372,846
2013-05-10 2013-05-08 20.912 15,308 +2,363 0.02% 320,122
2013-04-12 2013-04-10 20.065 12,945 +567 0.01% 259,747
2013-04-08 2013-04-03 20.743 12,378 +2,362 0.01% 256,754
2013-02-26 2013-02-22 28.363 10,016 -11,811 0.01% 284,079
2013-02-25 2013-02-21 30.056 21,827 +11,811 0.02% 656,028
2013-02-22 2013-02-20 30.902 10,016 +4,725 0.01% 309,519
2013-02-06 2013-02-04 28.786 5,291 -1,134 0.01% 152,306
2013-01-29 2013-01-25 19.134 6,425 -2,363 0.01% 122,937
2013-01-23 2013-01-21 16.002 8,788 +1,134 0.01% 140,622
2012-12-21 2012-12-19 10.075 7,654 -2,362 0.01% 77,114
2012-12-05 2012-12-03 9.313 10,016 +2,362 0.01% 93,280
2012-03-14 2012-03-12 21.589 7,654 +2,363 0.01% 165,245
2012-03-07 2012-03-05 24.553 5,291 -30,710 0.01% 129,908
2012-03-06 2012-03-02 24.553 36,001 +30,898 0.04% 883,919
2012-03-05 2012-03-01 22.436 5,103 -1,133 0.01% 114,491
2012-01-05 2012-01-03 9.144 6,236 +1,133 0.01% 57,020
2011-12-19 2011-12-15 7.704 5,103 +1,607 0.01% 39,316
2011-12-15 2011-12-13 8.466 3,496 +2,362 0.00% 29,599
2011-12-12 2011-12-08 8.636 1,134 +1,134 0.00% 9,793
2008-05-20 2008-05-16 29.632 0 -9,449
2008-05-15 2008-05-13 30.056 9,449 -3,307 0.01% 283,997
2008-05-14 2008-05-09 30.479 12,756 -1,418 0.01% 388,792
2008-05-09 2008-05-07 31.326 14,174 +7,276 0.02% 444,011
2008-05-08 2008-05-06 32.596 6,898 +6,898 0.01% 224,845
2008-04-09 2008-04-07 32.172 0 -9,449
2008-04-08 2008-04-03 29.632 9,449 +2,457 0.01% 279,997
2008-04-07 2008-04-02 30.056 6,992 -7,182 0.01% 210,150
2008-03-19 2008-03-17 28.363 14,174 -2,362 0.02% 402,010
2008-03-18 2008-03-14 36.829 16,536 +16,536 0.02% 609,003
2007-11-20 2007-11-16 35.136 0 -7,087
2007-11-19 2007-11-15 38.099 7,087 -11,811 0.01% 270,007
2007-11-02 2007-10-31 41.485 18,898 -11,812 0.02% 783,993
2007-10-31 2007-10-29 39.792 30,710 -4,724 0.03% 1,222,018
2007-10-30 2007-10-26 44.025 35,434 +35,434 0.29% 1,559,996
2007-06-26 2007-06-22 28.786 0

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