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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -2,968,537
2021-04-28 2021-04-26 0.300 2,968,537 -30,000 0.66% 890,561
2021-01-04 2020-12-29 0.220 2,998,537 -54,000 1.07% 659,678
2020-11-16 2020-11-12 0.228 3,052,537 -15,000 1.09% 695,978
2020-07-29 2020-07-27 0.245 3,067,537 +1,500 1.10% 751,547
2020-05-22 2020-05-20 0.305 3,066,037 +2,910,000 1.16% 935,141
2019-12-16 2019-12-12 0.345 156,037 -1,500 0.07% 53,833
2018-09-12 2018-09-10 0.139 157,537 -60,000 0.07% 21,898
2018-08-09 2018-08-07 0.200 217,537 -1 0.10% 43,507
2018-07-03 2018-06-28 0.200 217,538 -15,750 0.10% 43,508
2018-06-13 2018-06-11 0.260 233,288 +22,500 0.11% 60,655
2018-03-19 2018-03-15 0.380 210,788 +22,500 0.10% 80,099
2017-12-19 2017-12-15 0.340 188,288 -9,000 0.08% 64,018
2017-11-08 2017-11-06 0.440 197,288 +9,750 0.09% 86,807
2017-11-02 2017-10-31 0.440 187,538 +15,000 0.08% 82,517
2017-10-04 2017-09-29 0.460 172,538 +15,000 0.08% 79,367
2017-09-25 2017-09-21 0.500 157,538 -30,000 0.07% 78,769
2017-09-20 2017-09-18 0.480 187,538 +45,000 0.08% 90,018
2017-09-18 2017-09-14 0.480 142,538 -45,000 0.06% 68,418
2017-09-14 2017-09-12 0.500 187,538 +45,000 0.08% 93,769
2017-09-12 2017-09-08 0.500 142,538 +15,000 0.06% 71,269
2017-09-08 2017-09-06 0.540 127,538 +22,500 0.06% 68,871
2017-09-07 2017-09-05 0.500 105,038 -15,000 0.05% 52,519
2017-09-06 2017-09-04 0.480 120,038 -172,499 0.05% 57,618
2017-09-05 2017-09-01 0.500 292,537 -30,000 0.13% 146,269
2017-09-01 2017-08-30 0.500 322,537 +30,000 0.15% 161,269
2017-08-31 2017-08-29 0.520 292,537 -22,500 0.13% 152,119
2017-08-30 2017-08-28 0.500 315,037 -30,000 0.14% 157,519
2017-08-29 2017-08-25 0.520 345,037 +239,999 0.16% 179,419
2017-08-28 2017-08-24 0.480 105,038 -30,000 0.05% 50,418
2017-08-18 2017-08-16 0.540 135,038 +15,000 0.06% 72,921
2017-08-17 2017-08-15 0.620 120,038 -30,000 0.05% 74,424
2017-08-16 2017-08-14 0.340 150,038 +30,000 0.07% 51,013
2017-08-15 2017-08-11 1.220 120,038 +21,751 0.05% 146,446
2017-08-14 2017-08-10 1.660 98,287 +13,500 0.04% 163,156
2017-08-11 2017-08-09 1.760 84,787 +15,000 0.04% 149,225
2017-08-10 2017-08-08 1.820 69,787 -102,938 0.03% 127,012
2017-08-09 2017-08-07 1.900 172,725 -51,000 0.27% 328,178
2017-08-08 2017-08-04 2.000 223,725 +45,750 0.35% 447,450
2017-08-07 2017-08-03 1.640 177,975 -5,250 0.28% 291,879
2017-08-04 2017-08-02 1.520 183,225 -57,750 0.29% 278,502
2017-08-02 2017-07-31 1.520 240,975 +101,250 0.38% 366,282
2017-08-01 2017-07-28 1.520 139,725 -35,250 0.22% 212,382
2017-07-31 2017-07-27 1.500 174,975 +89,250 0.28% 262,463
2017-07-19 2017-07-17 1.460 85,725 +30,000 0.14% 125,159
2017-07-11 2017-07-07 1.446 55,725 -15,000 0.09% 80,562
2017-07-10 2017-07-06 1.390 70,725 -5,591 0.11% 98,316
2017-07-03 2017-06-29 1.409 76,316 -4,856 0.11% 107,502
2017-06-21 2017-06-19 1.464 81,172 +4,856 0.12% 118,856
2017-03-23 2017-03-21 1.983 76,316 -11,330 0.11% 151,352
2017-03-17 2017-03-15 1.668 87,646 -7,284 0.13% 146,205
2017-02-27 2017-02-23 2.169 94,930 -11,330 0.14% 205,862
2017-02-06 2017-02-02 2.150 106,260 -17,804 0.16% 228,463
2017-01-24 2017-01-20 2.206 124,064 +6,474 0.18% 273,641
2017-01-09 2017-01-05 2.335 117,590 -4,855 0.17% 274,618
2017-01-04 2016-12-30 2.206 122,445 +4,855 0.18% 270,070
2016-12-23 2016-12-21 2.335 117,590 -4,855 0.17% 274,618
2016-12-22 2016-12-20 2.410 122,445 -4,856 0.18% 295,034
2016-12-15 2016-12-13 2.187 127,301 +59,887 0.19% 278,421
2016-12-07 2016-12-05 2.206 67,414 +4,856 0.10% 148,691
2016-11-22 2016-11-18 2.354 62,558 +4,856 0.09% 147,256
2016-11-18 2016-11-16 2.410 57,702 -5,665 0.08% 139,034
2016-11-16 2016-11-14 2.335 63,367 +5,665 0.09% 147,986
2016-11-09 2016-11-07 2.447 57,702 -13,758 0.08% 141,173
2016-11-08 2016-11-04 2.558 71,460 -4,856 0.10% 182,781
2016-11-04 2016-11-02 2.539 76,316 -10,521 0.11% 193,787
2016-11-01 2016-10-28 2.354 86,837 +4,856 0.13% 204,407
2016-10-31 2016-10-27 2.224 81,981 -25,088 0.12% 182,340
2016-10-24 2016-10-19 2.243 107,069 +4,047 0.16% 240,125
2016-10-18 2016-10-14 2.298 103,022 +11,330 0.15% 236,777
2016-10-17 2016-10-13 2.335 91,692 -4,047 0.13% 214,136
2016-10-14 2016-10-12 2.354 95,739 -11,330 0.14% 225,362
2016-10-06 2016-10-04 2.576 107,069 -809 0.16% 275,846
2016-10-05 2016-10-03 2.410 107,878 +8,902 0.16% 259,935
2016-10-03 2016-09-29 2.539 98,976 +12,949 0.14% 251,327
2016-09-30 2016-09-28 2.891 86,027 -22,660 0.13% 248,741
2016-09-12 2016-09-08 2.317 108,687 +4,855 0.16% 251,811
2016-09-08 2016-09-06 2.317 103,832 +4,856 0.15% 240,563
2016-09-07 2016-09-05 2.372 98,976 -19,423 0.14% 234,816
2016-09-06 2016-09-02 2.317 118,399 +14,567 0.17% 274,313
2016-08-30 2016-08-26 2.391 103,832 +4,856 0.15% 248,261
2016-08-17 2016-08-15 2.595 98,976 +8,902 0.14% 256,830
2016-08-15 2016-08-11 2.706 90,074 -8,093 0.13% 243,748
2016-08-11 2016-08-09 2.632 98,167 +4,047 0.14% 258,370
2016-08-10 2016-08-08 2.688 94,120 +16,186 0.14% 252,952
2016-08-08 2016-08-04 2.854 77,934 -25,088 0.11% 222,452
2016-08-05 2016-08-03 2.632 103,022 +3,237 0.15% 271,148
2016-08-04 2016-08-01 2.595 99,785 -9,712 0.15% 258,929
2016-08-01 2016-07-28 2.613 109,497 +24,279 0.16% 286,160
2016-07-29 2016-07-27 2.966 85,218 -4,047 0.12% 252,720
2016-07-28 2016-07-26 2.780 89,265 +19,423 0.13% 248,176
2016-07-27 2016-07-25 2.558 69,842 +3,238 0.10% 178,642
2016-07-26 2016-07-22 3.707 66,604 +1,618 0.10% 246,898
2016-07-25 2016-07-21 4.022 64,986 +11,330 0.10% 261,377
2016-07-21 2016-07-19 7.321 53,656 +1,619 0.08% 392,829
2016-07-18 2016-07-14 7.507 52,037 +809 0.08% 390,621
2016-07-15 2016-07-13 7.599 51,228 +1,619 0.07% 389,295
2016-07-13 2016-07-11 7.599 49,609 -3,238 0.07% 376,992
2016-07-08 2016-07-06 8.526 52,847 +9,712 0.08% 450,574
2016-07-04 2016-06-29 9.175 43,135 -1,619 0.06% 395,752
2016-06-30 2016-06-28 9.082 44,754 -7,283 0.07% 406,458
2016-06-29 2016-06-27 8.897 52,037 -1,619 0.08% 462,958
2016-06-23 2016-06-21 7.043 53,656 +11,330 0.08% 377,911
2016-06-17 2016-06-15 9.267 42,326 -1,618 0.06% 392,252
2016-06-16 2016-06-14 10.936 43,944 +1,618 0.06% 480,551
2016-06-14 2016-06-10 11.677 42,326 -4,046 0.06% 494,237
2016-06-13 2016-06-08 11.492 46,372 +4,046 0.07% 532,887
2016-06-10 2016-06-07 10.565 42,326 +18,614 0.06% 447,167
2016-06-08 2016-06-06 9.638 23,712 -12,949 0.03% 228,539
2016-06-03 2016-06-01 11.121 36,661 +7,284 0.05% 407,703
2016-06-01 2016-05-30 9.082 29,377 -13,758 0.04% 266,803
2016-05-31 2016-05-27 8.804 43,135 +13,758 0.06% 379,762
2016-05-24 2016-05-20 6.580 29,377 -1,619 0.04% 193,296
2016-05-19 2016-05-17 5.560 30,996 -2,428 0.05% 172,351
2016-05-13 2016-05-11 4.726 33,424 -11,330 0.05% 157,974
2016-05-11 2016-05-09 4.819 44,754 +11,330 0.07% 215,672
2016-05-10 2016-05-06 4.448 33,424 -19,423 0.05% 148,682
2016-05-09 2016-05-05 4.522 52,847 -8,092 0.08% 239,000
2016-05-06 2016-05-04 4.726 60,939 +8,092 0.09% 288,020
2016-05-04 2016-04-29 3.688 52,847 -17,804 0.08% 194,922
2016-04-26 2016-04-22 2.910 70,651 +8,093 0.11% 205,592
2016-04-25 2016-04-21 2.984 62,558 -6,474 0.10% 186,679
2016-04-22 2016-04-20 2.891 69,032 +6,474 0.11% 199,601
2016-04-21 2016-04-19 2.966 62,558 +25,897 0.10% 185,520
2016-04-20 2016-04-18 2.688 36,661 +12,949 0.06% 98,528
2016-04-14 2016-04-12 2.410 23,712 +6,474 0.04% 57,135
2016-03-31 2016-03-29 2.613 17,238 -4,046 0.09% 45,050
2016-03-09 2016-03-07 2.578 21,284 -4,733 0.12% 54,865
2016-03-01 2016-02-26 2.729 26,017 +1,979 0.12% 71,011
2016-01-28 2016-01-26 3.942 24,038 -2,902 0.11% 94,769
2015-12-10 2015-12-08 6.369 26,940 +4,550 0.12% 171,570
2015-12-07 2015-12-03 6.975 22,390 +1,188 0.10% 156,173
2015-12-01 2015-11-27 7.127 21,202 -1,188 0.09% 151,102
2015-11-25 2015-11-23 6.217 22,390 +1,781 0.10% 139,198
2015-10-30 2015-10-28 8.037 20,609 +989 0.09% 165,626
2015-10-26 2015-10-22 6.824 19,620 +1,187 0.09% 133,877
2015-10-23 2015-10-20 8.643 18,433 +990 0.08% 159,318
2015-10-22 2015-10-19 11.221 17,443 -198 0.08% 195,726
2015-10-16 2015-10-14 15.467 17,641 +5,572 0.08% 272,846
2015-10-05 2015-09-30 16.528 12,069 +924 0.08% 199,477
2015-10-02 2015-09-29 19.409 11,145 -2,506 0.07% 216,314
2015-09-30 2015-09-25 18.904 13,651 -6,826 0.09% 258,053
2015-09-21 2015-09-17 20.218 20,477 +791 0.09% 414,000
2015-09-14 2015-09-10 21.229 19,686 -494 0.09% 417,908
2015-09-02 2015-08-31 18.297 20,180 +494 0.09% 369,235
2015-09-01 2015-08-28 18.904 19,686 -593 0.09% 372,137
2015-08-31 2015-08-27 18.904 20,279 -890 0.09% 383,347
2015-08-28 2015-08-26 17.792 21,169 +98 0.09% 376,631
2015-08-27 2015-08-25 17.387 21,071 -791 0.09% 366,368
2015-08-26 2015-08-24 16.781 21,862 +594 0.10% 366,861
2015-08-25 2015-08-21 20.319 21,268 +593 0.09% 432,142
2015-08-24 2015-08-20 20.319 20,675 -1,780 0.09% 420,093
2015-08-21 2015-08-19 21.431 22,455 +296 0.10% 481,230
2015-08-20 2015-08-18 22.745 22,159 +891 0.10% 504,007
2015-08-19 2015-08-17 24.261 21,268 -297 0.09% 515,990
2015-08-18 2015-08-14 24.160 21,565 -1,385 0.10% 521,016
2015-08-17 2015-08-13 23.048 22,950 +1,187 0.10% 528,958
2015-08-14 2015-08-12 25.171 21,763 -2,671 0.10% 547,800
2015-08-12 2015-08-10 28.810 24,434 +989 0.11% 703,952
2015-08-11 2015-08-07 30.327 23,445 -1,978 0.10% 711,009
2015-08-05 2015-08-03 30.832 25,423 +4,946 0.11% 783,845
2015-08-04 2015-07-31 31.338 20,477 -890 0.09% 641,699
2015-08-03 2015-07-30 33.865 21,367 +890 0.09% 723,589
2015-07-31 2015-07-29 36.392 20,477 +692 0.09% 745,199
2015-07-30 2015-07-28 37.403 19,785 +1,583 0.09% 740,016
2015-07-29 2015-07-27 35.887 18,202 +3,364 0.08% 653,207
2015-07-23 2015-07-21 43.974 14,838 +2,077 0.07% 652,482
2015-07-22 2015-07-20 44.479 12,761 +396 0.06% 567,598
2015-07-21 2015-07-17 42.963 12,365 +4,352 0.05% 531,235
2015-07-20 2015-07-16 44.479 8,013 -3,660 0.04% 356,411
2015-07-16 2015-07-14 39.425 11,673 +791 0.05% 460,204
2015-07-15 2015-07-13 40.941 10,882 -1,286 0.05% 445,520
2015-07-14 2015-07-10 27.294 12,168 +495 0.05% 332,114
2015-07-13 2015-07-09 26.283 11,673 -1,385 0.05% 306,803
2015-07-10 2015-07-08 16.983 13,058 -593 0.06% 221,763
2015-07-09 2015-07-07 21.229 13,651 +3,165 0.06% 289,793
2015-07-08 2015-07-06 27.799 10,486 -10,881 0.05% 291,505
2015-07-07 2015-07-03 39.425 21,367 +494 0.09% 842,387
2015-07-06 2015-07-02 45.995 20,873 +2,869 0.09% 960,063
2015-06-30 2015-06-26 32.348 18,004 +16,817 0.09% 582,402
2015-06-29 2015-06-25 33.359 1,187 +1,187 0.01% 39,598
2015-06-05 2015-06-03 20.723 0 -989
2015-06-04 2015-06-02 21.633 989 +989 0.00% 21,395
2015-06-03 2015-06-01 20.723 0 -890
2015-06-01 2015-05-28 18.398 890 -99 0.00% 16,374
2015-05-06 2015-05-04 18.297 989 -1,484 0.00% 18,096
2015-05-04 2015-04-29 16.376 2,473 +989 0.01% 40,499
2015-04-16 2015-04-14 18.499 1,484 -989 0.01% 27,453
2015-04-15 2015-04-13 19.207 2,473 +1,484 0.01% 47,499
2015-03-30 2015-03-26 16.376 989 +989 0.00% 16,196
2014-07-15 2014-07-11 14.860 0 -1,880
2014-07-14 2014-07-10 15.163 1,880 +1,880 0.01% 28,507
2014-07-11 2014-07-09 15.366 0 -2,473
2014-07-10 2014-07-08 11.322 2,473 +2,473 0.01% 27,999
2007-06-26 2007-06-22 0

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