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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -22,000
2022-04-12 2022-04-08 0.163 22,000 +222 0.02% 3,578
2021-10-22 2021-10-20 0.544 21,778 -446 0.02% 11,857
2021-08-09 2021-08-05 0.396 22,224 -2,021 0.02% 8,800
2021-03-22 2021-03-18 0.416 24,245 +2,021 0.03% 10,080
2017-07-19 2017-07-17 18.412 22,224 -506 0.04% 409,191
2015-11-05 2015-11-03 18.115 22,730 -18,183 0.05% 411,757
2015-11-03 2015-10-30 19.798 40,913 -39,196 0.09% 809,995
2015-11-02 2015-10-29 19.798 80,109 -7,072 0.18% 1,585,996
2015-10-30 2015-10-28 19.105 87,181 -1,818 0.19% 1,665,597
2015-10-29 2015-10-27 19.996 88,999 -57,582 0.20% 1,779,620
2015-08-24 2015-08-20 16.630 146,581 -1,010 0.32% 2,437,686
2015-08-10 2015-08-06 20.293 147,591 -76,977 0.34% 2,995,054
2015-08-06 2015-08-04 20.491 224,568 -80,009 0.52% 4,601,602
2015-07-22 2015-07-20 24.648 304,577 -1,212 0.71% 7,507,362
2015-07-21 2015-07-17 24.253 305,789 +404 0.71% 7,416,155
2015-07-20 2015-07-16 22.471 305,385 +202 0.71% 6,862,217
2015-07-17 2015-07-15 22.174 305,183 +606 0.71% 6,767,048
2015-07-13 2015-07-09 18.016 304,577 -2,020 0.71% 5,487,308
2015-07-10 2015-07-08 14.057 306,597 +1,010 0.71% 4,309,701
2015-07-07 2015-07-03 26.232 305,587 -1,212 0.71% 8,016,257
2015-07-06 2015-07-02 28.707 306,799 -606 0.71% 8,807,301
2015-07-02 2015-06-29 29.697 307,405 +302,859 0.71% 9,128,997
2015-06-30 2015-06-26 32.172 4,546 +1,010 0.01% 146,253
2015-06-29 2015-06-25 31.677 3,536 -8,081 0.01% 112,009
2015-06-26 2015-06-24 29.202 11,617 -24,851 0.03% 339,240
2015-06-25 2015-06-23 26.727 36,468 +34,347 0.10% 974,690
2015-06-24 2015-06-22 26.727 2,121 +1,616 0.01% 56,689
2015-06-19 2015-06-17 29.697 505 -156,380 0.00% 14,997
2015-06-18 2015-06-16 28.707 156,885 +72,735 0.46% 4,503,709
2015-06-17 2015-06-15 24.154 84,150 -202 0.25% 2,032,520
2015-06-16 2015-06-12 24.154 84,352 +18,184 0.25% 2,037,399
2015-06-15 2015-06-11 24.154 66,168 +65,663 0.20% 1,598,191
2015-06-05 2015-06-03 27.222 505 -3,031 0.00% 13,747
2014-06-11 2014-06-09 18.709 3,536 -707 0.01% 66,155
2014-02-14 2014-02-12 17.323 4,243 -1,010 0.02% 73,502
2014-01-02 2013-12-27 19.600 5,253 +1,010 0.03% 102,959
2013-12-11 2013-12-09 19.105 4,243 -2,020 0.02% 81,063
2013-11-27 2013-11-25 18.313 6,263 -5,051 0.04% 114,695
2013-11-25 2013-11-21 19.600 11,314 -1,213 0.06% 221,754
2013-11-19 2013-11-15 19.204 12,527 +1,213 0.07% 240,569
2013-11-12 2013-11-08 20.392 11,314 -11,113 0.06% 230,714
2013-11-11 2013-11-07 17.323 22,427 -23,840 0.13% 388,508
2013-11-08 2013-11-06 16.531 46,267 -1,415 0.26% 764,854
2013-11-07 2013-11-05 16.432 47,682 -6,061 0.27% 783,526
2013-11-04 2013-10-31 15.937 53,743 -26,265 0.30% 856,522
2013-10-29 2013-10-25 15.244 80,008 +54,955 0.45% 1,219,678
2013-10-15 2013-10-10 11.483 25,053 +12,526 0.14% 287,679
2013-10-11 2013-10-09 11.681 12,527 +2,021 0.07% 146,325
2012-06-08 2012-06-06 16.234 10,506 -1,010 0.08% 170,558
2012-06-07 2012-06-05 16.234 11,516 -1,011 0.08% 186,955
2012-06-05 2012-06-01 16.234 12,527 -505 0.09% 203,368
2012-05-28 2012-05-24 16.828 13,032 -505 0.10% 219,306
2012-05-21 2012-05-17 17.026 13,537 +1,010 0.10% 230,485
2012-05-09 2012-05-07 17.818 12,527 +5,254 0.09% 223,208
2012-04-12 2012-04-10 20.392 7,273 +1,818 0.05% 148,310
2012-03-22 2012-03-20 20.788 5,455 -909 0.04% 113,398
2012-03-20 2012-03-16 23.758 6,364 +909 0.05% 151,193
2012-03-19 2012-03-15 21.976 5,455 -505 0.04% 119,878
2012-03-16 2012-03-14 21.976 5,960 -3,233 0.05% 130,976
2012-03-13 2012-03-09 16.432 9,193 +505 0.08% 151,062
2012-03-12 2012-03-08 16.234 8,688 -1,010 0.07% 141,044
2012-03-09 2012-03-07 15.442 9,698 +2,728 0.08% 149,761
2012-03-07 2012-03-05 16.036 6,970 +505 0.06% 111,773
2012-03-06 2012-03-02 16.036 6,465 +1,010 0.05% 103,675
2012-02-07 2012-02-03 14.453 5,455 +505 0.04% 78,839
2012-01-17 2012-01-13 9.899 4,950 +1,212 0.04% 49,000
2012-01-12 2012-01-10 11.483 3,738 +3,031 0.03% 42,923
2012-01-09 2012-01-05 12.473 707 +707 0.01% 8,818
2007-06-26 2007-06-22 73.253 0

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