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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -40,000
2021-04-09 2021-04-07 0.058 40,000 +40,000 0.00% 2,320
2018-03-26 2018-03-22 0.530 0 -40,000
2018-03-23 2018-03-21 0.470 40,000 +40,000 0.00% 18,800
2018-02-02 2018-01-31 0.610 0 -40,000
2018-01-12 2018-01-10 0.660 40,000 -40,000 0.00% 26,400
2017-12-08 2017-12-06 0.540 80,000 +40,000 0.00% 43,200
2017-07-25 2017-07-21 0.405 40,000 -1,000,000 0.00% 16,200
2017-06-02 2017-05-31 0.450 1,040,000 +1,000,000 0.05% 468,000
2017-04-25 2017-04-21 0.470 40,000 -1,300,000 0.00% 18,800
2017-04-19 2017-04-13 0.480 1,340,000 +1,000,000 0.07% 643,200
2017-04-18 2017-04-12 0.450 340,000 +300,000 0.02% 153,000
2017-01-06 2017-01-04 0.440 40,000 -10,000 0.00% 17,600
2016-12-15 2016-12-13 0.410 50,000 -10,000 0.00% 20,500
2016-09-23 2016-09-21 0.465 60,000 -10,000 0.00% 27,900
2016-09-19 2016-09-14 0.460 70,000 -20,000 0.00% 32,200
2016-09-14 2016-09-12 0.465 90,000 -40,000 0.00% 41,850
2016-09-13 2016-09-09 0.465 130,000 -80,000 0.01% 60,450
2016-09-05 2016-09-01 0.490 210,000 -40,000 0.01% 102,900
2016-09-02 2016-08-31 0.480 250,000 -230,000 0.01% 120,000
2016-08-29 2016-08-25 0.460 480,000 -20,000 0.03% 220,800
2016-08-25 2016-08-23 0.470 500,000 -10,000 0.03% 235,000
2016-08-24 2016-08-22 0.470 510,000 +30,000 0.03% 239,700
2016-08-22 2016-08-18 0.475 480,000 -100,000 0.03% 228,000
2016-08-17 2016-08-15 0.480 580,000 -20,000 0.03% 278,400
2016-08-15 2016-08-11 0.495 600,000 -80,000 0.04% 297,000
2016-08-10 2016-08-08 0.485 680,000 +100,000 0.04% 329,800
2016-08-08 2016-08-04 0.480 580,000 +20,000 0.03% 278,400
2016-08-03 2016-07-29 0.510 560,000 +40,000 0.03% 285,600
2016-07-06 2016-07-04 0.520 520,000 -20,000 0.03% 270,400
2016-06-27 2016-06-23 0.560 540,000 +20,000 0.03% 302,400
2016-06-22 2016-06-20 0.560 520,000 -40,000 0.03% 291,200
2016-06-21 2016-06-17 0.560 560,000 -20,000 0.03% 313,600
2016-06-17 2016-06-15 0.520 580,000 -20,000 0.03% 301,600
2016-06-02 2016-05-31 0.500 600,000 -10,000 0.04% 300,000
2016-05-31 2016-05-27 0.490 610,000 -90,000 0.04% 298,900
2016-05-27 2016-05-25 0.510 700,000 +60,000 0.04% 357,000
2016-05-26 2016-05-24 0.530 640,000 +20,000 0.04% 339,200
2016-05-19 2016-05-17 0.540 620,000 -1,160,000 0.04% 334,800
2016-05-18 2016-05-16 0.540 1,780,000 -20,000 0.11% 961,200
2016-05-17 2016-05-13 0.540 1,800,000 -30,000 0.11% 972,000
2016-05-12 2016-05-10 0.550 1,830,000 +40,000 0.11% 1,006,500
2016-05-11 2016-05-09 0.550 1,790,000 +100,000 0.11% 984,500
2016-05-04 2016-04-29 0.550 1,690,000 +30,000 0.10% 929,500
2016-04-29 2016-04-27 0.560 1,660,000 -10,000 0.10% 929,600
2016-04-25 2016-04-21 0.540 1,670,000 -20,000 0.10% 901,800
2016-04-20 2016-04-18 0.550 1,690,000 -20,000 0.10% 929,500
2016-04-18 2016-04-14 0.550 1,710,000 +40,000 0.10% 940,500
2016-04-14 2016-04-12 0.560 1,670,000 +20,000 0.10% 935,200
2016-04-13 2016-04-11 0.560 1,650,000 +180,000 0.12% 924,000
2016-04-11 2016-04-07 0.570 1,470,000 -70,000 0.11% 837,900
2016-04-06 2016-04-01 0.590 1,540,000 +120,000 0.12% 908,600
2016-04-05 2016-03-31 0.570 1,420,000 -150,000 0.11% 809,400
2016-04-01 2016-03-30 0.530 1,570,000 +60,000 0.12% 832,100
2016-03-31 2016-03-29 0.560 1,510,000 +20,000 0.11% 845,600
2016-03-30 2016-03-24 0.570 1,490,000 +180,000 0.11% 849,300
2016-03-29 2016-03-23 0.580 1,310,000 -50,000 0.10% 759,800
2016-03-24 2016-03-22 0.490 1,360,000 -30,000 0.10% 666,400
2016-03-21 2016-03-17 0.460 1,390,000 -70,000 0.10% 639,400
2016-03-17 2016-03-15 0.425 1,460,000 -20,000 0.11% 620,500
2016-03-15 2016-03-11 0.430 1,480,000 -130,000 0.11% 636,400
2016-03-09 2016-03-07 0.400 1,610,000 -20,000 0.12% 644,000
2016-02-24 2016-02-22 0.440 1,630,000 +30,000 0.12% 717,200
2016-02-23 2016-02-19 0.440 1,600,000 +120,000 0.12% 704,000
2016-02-22 2016-02-18 0.430 1,480,000 +10,000 0.11% 636,400
2016-02-19 2016-02-17 0.435 1,470,000 +20,000 0.11% 639,450
2016-02-02 2016-01-29 0.420 1,450,000 +30,000 0.11% 609,000
2016-01-26 2016-01-22 0.425 1,420,000 +1,160,000 0.11% 603,500
2016-01-21 2016-01-19 0.415 260,000 +30,000 0.02% 107,900
2016-01-19 2016-01-15 0.415 230,000 +230,000 0.02% 95,450
2015-06-08 2015-06-04 0.960 0 -500,000
2015-06-04 2015-06-02 1.100 500,000 -2,450,000 0.05% 550,000
2015-06-03 2015-06-01 1.080 2,950,000 +2,950,000 0.32% 3,186,000
2015-05-28 2015-05-26 0.928 0 -25,000
2015-05-27 2015-05-22 0.732 25,000 +25,000 0.00% 18,300
2015-02-11 2015-02-09 0.448 0 -130,000
2014-09-10 2014-09-05 0.560 130,000 -175,000 0.02% 72,800
2014-09-05 2014-09-03 0.572 305,000 -175,000 0.04% 174,460
2014-08-20 2014-08-18 0.604 480,000 -250,000 0.06% 289,920
2014-08-19 2014-08-15 0.600 730,000 +200,000 0.09% 438,000
2014-08-18 2014-08-14 0.596 530,000 +50,000 0.06% 315,880
2014-08-13 2014-08-11 0.560 480,000 -987,500 0.06% 268,800
2014-08-08 2014-08-06 0.568 1,467,500 -50,000 0.18% 833,540
2014-08-06 2014-08-04 0.608 1,517,500 +130,000 0.18% 922,640
2014-08-05 2014-08-01 0.596 1,387,500 +20,000 0.17% 826,950
2014-08-04 2014-07-31 0.592 1,367,500 -50,000 0.16% 809,560
2014-08-01 2014-07-30 0.604 1,417,500 +100,000 0.17% 856,170
2014-07-31 2014-07-29 0.600 1,317,500 +230,000 0.16% 790,500
2014-07-30 2014-07-28 0.572 1,087,500 -30,000 0.13% 622,050
2014-07-21 2014-07-17 0.560 1,117,500 +100,000 0.13% 625,800
2014-07-18 2014-07-16 0.572 1,017,500 +210,000 0.12% 582,010
2014-07-17 2014-07-15 0.544 807,500 +102,500 0.10% 439,280
2014-07-16 2014-07-14 0.568 705,000 +550,000 0.08% 400,440
2014-05-26 2014-05-22 0.484 155,000 +25,000 0.02% 75,020
2014-03-18 2014-03-14 0.684 130,000 -20,000 0.02% 88,920
2014-03-17 2014-03-13 0.688 150,000 -55,000 0.02% 103,200
2014-03-11 2014-03-07 0.692 205,000 +75,000 0.02% 141,860
2014-02-28 2014-02-26 0.684 130,000 -20,000 0.02% 88,920
2014-02-27 2014-02-25 0.700 150,000 -30,000 0.02% 105,000
2014-02-21 2014-02-19 0.680 180,000 +50,000 0.02% 122,400
2014-02-04 2014-01-28 0.736 130,000 -25,000 0.02% 95,680
2014-01-23 2014-01-21 0.748 155,000 +25,000 0.02% 115,940
2014-01-03 2013-12-31 0.716 130,000 -22,500 0.02% 93,080
2013-12-30 2013-12-24 0.708 152,500 -2,500 0.02% 107,970
2013-12-17 2013-12-13 0.724 155,000 -25,000 0.02% 112,220
2013-11-26 2013-11-22 0.724 180,000 +25,000 0.02% 130,320
2013-11-22 2013-11-20 0.744 155,000 +25,000 0.02% 115,320
2013-11-14 2013-11-12 0.704 130,000 +125,000 0.02% 91,520
2013-11-13 2013-11-11 0.740 5,000 +5,000 0.00% 3,700
2007-06-26 2007-06-22 0.779 0

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