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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -4,961
2018-08-31 2018-08-29 0.106 4,961 +1 0.00% 526
2017-07-10 2017-07-06 0.154 4,960 -56,000 0.00% 764
2017-07-06 2017-07-04 0.154 60,960 -104,000 0.00% 9,388
2017-06-16 2017-06-14 0.144 164,960 -320,000 0.04% 23,754
2017-06-15 2017-06-13 0.166 484,960 +256,000 0.13% 80,503
2017-06-05 2017-06-01 0.205 228,960 -200,000 0.06% 46,937
2017-06-02 2017-05-31 0.230 428,960 +200,000 0.11% 98,661
2017-05-24 2017-05-22 0.185 228,960 +224,000 0.06% 42,358
2017-05-17 2017-05-15 0.218 4,960 +482 0.00% 1,082
2017-03-22 2017-03-20 0.217 4,478 -9,029 0.00% 972
2017-03-14 2017-03-10 0.223 13,507 -202,238 0.00% 3,007
2017-03-09 2017-03-07 0.263 215,745 +36,114 0.06% 56,634
2017-03-06 2017-03-02 0.270 179,631 -180,570 0.05% 48,546
2017-03-03 2017-03-01 0.277 360,201 +238,352 0.10% 99,740
2017-03-02 2017-02-28 0.282 121,849 -21,668 0.04% 34,415
2017-03-01 2017-02-27 0.282 143,517 -195,016 0.04% 40,535
2017-02-28 2017-02-24 0.294 338,533 -108,342 0.10% 99,365
2017-02-24 2017-02-22 0.294 446,875 -325,025 0.13% 131,165
2017-02-23 2017-02-21 0.294 771,900 -902,850 0.22% 226,564
2017-02-20 2017-02-16 0.310 1,674,750 -1,422,891 0.48% 519,389
2017-02-17 2017-02-15 0.316 3,097,641 -1,726,249 0.89% 977,823
2017-02-16 2017-02-14 0.294 4,823,890 +187,793 1.39% 1,415,884
2017-02-15 2017-02-13 0.255 4,636,097 +4,622,590 1.34% 1,181,041
2017-02-10 2017-02-08 0.208 13,507 -21,668 0.00% 2,813
2017-02-08 2017-02-06 0.192 35,175 +21,668 0.01% 6,740
2016-12-20 2016-12-16 0.236 13,507 -108,342 0.00% 3,187
2016-12-19 2016-12-15 0.238 121,849 +108,342 0.04% 29,016
2016-12-12 2016-12-08 0.260 13,507 -180,570 0.00% 3,516
2016-12-08 2016-12-06 0.261 194,077 +180,570 0.06% 50,731
2016-11-23 2016-11-21 0.266 13,507 -447,813 0.00% 3,590
2016-11-22 2016-11-18 0.233 461,320 +339,471 0.13% 107,302
2016-11-21 2016-11-17 0.238 121,849 +108,342 0.04% 29,016
2016-11-11 2016-11-09 0.233 13,507 -108,342 0.00% 3,142
2016-11-10 2016-11-08 0.234 121,849 -108,342 0.04% 28,477
2016-11-09 2016-11-07 0.234 230,191 -36,114 0.07% 53,797
2016-11-08 2016-11-04 0.236 266,305 +252,798 0.08% 62,827
2016-11-01 2016-10-28 0.231 13,507 -361,140 0.00% 3,127
2016-10-31 2016-10-27 0.231 374,647 +361,140 0.11% 86,727
2016-04-25 2016-04-21 0.343 13,507 -14,445 0.01% 4,638
2016-04-22 2016-04-20 0.327 27,952 +14,445 0.01% 9,133
2016-04-21 2016-04-19 0.338 13,507 -1,805 0.01% 4,563
2016-03-21 2016-03-17 0.327 15,312 -3,612 0.01% 5,003
2016-03-14 2016-03-10 0.338 18,924 -7,223 0.01% 6,393
2015-12-22 2015-12-18 0.361 26,147 -5,929 0.01% 9,443
2015-12-08 2015-12-04 0.388 32,076 -341,142 0.01% 12,453
2015-12-07 2015-12-03 0.424 373,218 +341,142 0.15% 158,371
2015-12-01 2015-11-27 0.370 32,076 +4,430 0.01% 11,874
2015-11-25 2015-11-23 0.433 27,646 +4,431 0.01% 11,981
2015-11-24 2015-11-20 0.497 23,215 -4,431 0.01% 11,528
2015-10-22 2015-10-19 0.614 27,646 -33,228 0.01% 16,973
2015-10-20 2015-10-16 0.623 60,874 -33,228 0.02% 37,922
2015-10-19 2015-10-15 0.623 94,102 +33,228 0.04% 58,622
2015-10-16 2015-10-14 0.605 60,874 +33,228 0.02% 36,823
2015-10-15 2015-10-13 0.596 27,646 -22,152 0.01% 16,474
2015-10-13 2015-10-09 0.623 49,798 +22,152 0.02% 31,022
2015-08-31 2015-08-27 0.632 27,646 -22,152 0.01% 17,472
2015-08-28 2015-08-26 0.596 49,798 +22,152 0.02% 29,674
2015-08-05 2015-08-03 0.885 27,646 -22,152 0.01% 24,461
2015-08-04 2015-07-31 0.957 49,798 -44,304 0.02% 47,658
2015-08-03 2015-07-30 1.011 94,102 -11,076 0.04% 95,155
2015-07-31 2015-07-29 1.020 105,178 -88,608 0.04% 107,305
2015-07-30 2015-07-28 1.038 193,786 +22,152 0.08% 201,204
2015-07-29 2015-07-27 0.993 171,634 +78,307 0.07% 170,456
2015-07-28 2015-07-24 1.147 93,327 +11,076 0.04% 107,011
2015-07-24 2015-07-22 1.264 82,251 +11,076 0.03% 103,964
2015-07-23 2015-07-21 1.345 71,175 -15,506 0.03% 95,748
2015-07-22 2015-07-20 1.111 86,681 +44,304 0.04% 96,260
2015-07-21 2015-07-17 1.129 42,377 +19,937 0.02% 47,825
2015-07-17 2015-07-15 3.837 22,440 +21,931 0.01% 86,105
2015-06-22 2015-06-18 7.584 509 -2,216 0.01% 3,860
2015-06-19 2015-06-17 8.216 2,725 -1,661 0.03% 22,388
2015-06-18 2015-06-16 5.778 4,386 -222 0.06% 25,343
2015-06-17 2015-06-15 7.765 4,608 +2,216 0.06% 35,779
2015-06-15 2015-06-11 1.354 2,392 -13,857 0.03% 3,239
2015-06-12 2015-06-10 1.429 16,249 -12,465 0.03% 23,224
2015-05-05 2015-04-30 1.625 28,714 -13,294 0.03% 46,656
2015-04-28 2015-04-24 1.535 42,008 -13,293 0.04% 64,465
2015-04-27 2015-04-23 1.580 55,301 +25,257 0.06% 87,361
2015-04-22 2015-04-20 1.309 30,044 -14,622 0.03% 39,325
2015-04-17 2015-04-15 0.978 44,666 -19,940 0.05% 43,680
2015-04-16 2015-04-14 1.023 64,606 +19,940 0.07% 66,096
2015-04-15 2015-04-13 0.963 44,666 -13,294 0.05% 43,008
2015-04-14 2015-04-10 0.812 57,960 +6,647 0.06% 47,089
2015-04-10 2015-04-08 0.782 51,313 +39,880 0.05% 40,144
2015-03-24 2015-03-20 0.707 11,433 -27,916 0.01% 8,084
2015-03-23 2015-03-19 0.752 39,349 -2,659 0.04% 29,600
2015-02-02 2015-01-29 1.113 42,008 -13,293 0.04% 46,769
2015-01-29 2015-01-27 1.143 55,301 +14,623 0.06% 63,233
2014-12-19 2014-12-17 1.204 40,678 -99,701 0.05% 48,960
2014-12-02 2014-11-28 1.640 140,379 -13,293 0.18% 230,209
2014-12-01 2014-11-27 1.820 153,672 +14,622 0.19% 279,752
2014-11-26 2014-11-24 1.971 139,050 +2,127 0.18% 274,054
2014-11-25 2014-11-21 2.136 136,923 +33,234 0.17% 292,522
2014-11-24 2014-11-20 2.061 103,689 -99,701 0.13% 213,721
2014-11-13 2014-11-11 2.151 203,390 -66,467 0.26% 437,582
2014-11-07 2014-11-05 2.182 269,857 -99,700 0.34% 588,702
2014-11-06 2014-11-04 2.182 369,557 -33,234 0.47% 806,201
2014-11-05 2014-11-03 2.151 402,791 -66,467 0.51% 866,582
2014-10-24 2014-10-22 2.182 469,258 -17,281 0.59% 1,023,702
2014-09-30 2014-09-26 2.528 486,539 -15,952 0.74% 1,229,761
2014-09-29 2014-09-25 2.543 502,491 +33,233 0.76% 1,277,641
2014-09-25 2014-09-23 2.543 469,258 -6,646 0.71% 1,193,142
2014-09-24 2014-09-22 2.618 475,904 +6,646 0.72% 1,245,840
2014-09-19 2014-09-17 2.678 469,258 -2,658 0.71% 1,256,682
2014-09-18 2014-09-16 2.528 471,916 -26,587 0.71% 1,192,800
2014-09-16 2014-09-12 5.642 498,503 +498,503 0.75% 2,812,502
2014-09-05 2014-09-03 10.682 0 -14,623
2014-09-04 2014-09-02 10.832 14,623 -26,587 0.20% 158,403
2014-09-03 2014-09-01 10.381 41,210 +38,551 0.56% 427,805
2014-09-02 2014-08-29 9.027 2,659 +2,659 0.04% 24,003
2014-08-07 2014-08-05 4.672 0 -1,926
2014-07-31 2014-07-29 3.686 1,926 -3,853 0.01% 7,098
2014-07-29 2014-07-25 4.101 5,779 +5,779 0.03% 23,699
2014-07-07 2014-07-03 3.789 0 -6,550
2014-07-04 2014-07-02 4.257 6,550 -3,853 0.03% 27,881
2014-06-24 2014-06-20 5.347 10,403 +5,163 0.05% 55,622
2014-06-19 2014-06-17 5.347 5,240 +617 0.02% 28,017
2014-06-17 2014-06-13 6.229 4,623 -3,853 0.02% 28,798
2014-06-16 2014-06-12 6.385 8,476 +4,623 0.04% 54,119
2014-06-12 2014-06-10 4.620 3,853 +3,853 0.02% 17,801
2014-03-14 2014-03-12 12.355 0 -1,926
2014-03-10 2014-03-06 12.562 1,926 -9,633 0.01% 24,195
2014-03-07 2014-03-05 12.614 11,559 +11,559 0.07% 145,806
2014-02-28 2014-02-26 12.355 0 -2,312
2014-02-27 2014-02-25 12.303 2,312 +2,312 0.01% 28,444
2014-02-12 2014-02-10 14.275 0 -1,541
2014-02-05 2014-01-30 11.784 1,541 -3,853 0.01% 18,158
2014-01-22 2014-01-20 14.016 5,394 +1,926 0.04% 75,600
2014-01-21 2014-01-17 14.794 3,468 +3,468 0.02% 51,307
2014-01-20 2014-01-16 14.794 0 -21,191
2014-01-17 2014-01-15 15.313 21,191 +11,559 0.14% 324,506
2014-01-16 2014-01-14 12.874 9,632 +9,632 0.07% 123,999
2014-01-14 2014-01-10 12.770 0 -385
2014-01-10 2014-01-08 12.977 385 +385 0.00% 4,996
2014-01-07 2014-01-03 29.589 0 -308
2014-01-06 2014-01-02 32.184 308 -1,773 0.00% 9,913
2014-01-03 2013-12-31 69.040 2,081 +78 0.01% 143,672
2013-12-30 2013-12-24 103.820 2,003 +2,003 0.01% 207,951
2013-12-20 2013-12-18 98.629 0 -4,315
2013-12-18 2013-12-16 94.995 4,315 +4,315 0.03% 409,903
2013-12-10 2013-12-06 80.979 0 -1,926
2013-12-09 2013-12-05 76.307 1,926 +1,926 0.01% 146,968
2013-11-22 2013-11-20 59.696 0 -2,697
2013-11-21 2013-11-19 58.658 2,697 +2,639 0.02% 158,201
2013-11-19 2013-11-15 51.910 58 -3,082 0.00% 3,011
2013-11-18 2013-11-14 47.757 3,140 +3,082 0.02% 149,957
2013-11-14 2013-11-12 47.757 58 -3,853 0.00% 2,770
2013-11-13 2013-11-11 47.757 3,911 +3,853 0.03% 186,778
2013-11-04 2013-10-31 48.795 58 -2,774 0.00% 2,830
2013-10-31 2013-10-29 46.719 2,832 +2,774 0.02% 132,308
2013-10-28 2013-10-24 46.200 58 -2,774 0.00% 2,680
2013-10-24 2013-10-22 43.085 2,832 +2,697 0.02% 122,017
2013-10-23 2013-10-21 42.566 135 -1,926 0.00% 5,746
2013-10-22 2013-10-18 45.162 2,061 +1,926 0.01% 93,078
2013-10-18 2013-10-16 47.757 135 +77 0.00% 6,447
2013-10-17 2013-10-15 48.795 58 -2,389 0.00% 2,830
2013-10-16 2013-10-11 49.314 2,447 +78 0.02% 120,672
2013-10-15 2013-10-10 49.314 2,369 +2,311 0.02% 116,826
2013-10-11 2013-10-09 48.795 58 -2,389 0.00% 2,830
2013-10-10 2013-10-08 51.391 2,447 +386 0.02% 125,753
2013-10-09 2013-10-07 49.833 2,061 +2,003 0.01% 102,707
2013-10-08 2013-10-04 48.795 58 -1,541 0.00% 2,830
2013-10-04 2013-10-02 46.719 1,599 +1,541 0.01% 74,703
2013-10-03 2013-09-30 46.719 58 -2,851 0.00% 2,710
2013-10-02 2013-09-27 46.719 2,909 +2,851 0.02% 135,905
2013-09-30 2013-09-26 46.719 58 -3,853 0.00% 2,710
2013-09-27 2013-09-25 47.757 3,911 +3,853 0.03% 186,778
2013-09-24 2013-09-19 47.238 58 -1,156 0.00% 2,740
2013-09-23 2013-09-18 46.719 1,214 +1,156 0.01% 56,717
2013-09-19 2013-09-17 46.719 58 -3,853 0.00% 2,710
2013-09-17 2013-09-13 46.719 3,911 +3,853 0.03% 182,717
2013-09-16 2013-09-12 47.757 58 -1,926 0.00% 2,770
2013-09-13 2013-09-11 46.719 1,984 +1,926 0.01% 92,690
2013-09-12 2013-09-10 46.719 58 -2,620 0.00% 2,710
2013-09-11 2013-09-09 46.719 2,678 +2,620 0.02% 125,113
2013-09-10 2013-09-06 46.719 58 -1,926 0.00% 2,710
2013-09-09 2013-09-05 46.200 1,984 +1,926 0.01% 91,660
2013-09-05 2013-09-03 47.757 58 -2,003 0.00% 2,770
2013-09-04 2013-09-02 46.719 2,061 +2,003 0.01% 96,288
2013-09-02 2013-08-29 46.200 58 -2,311 0.00% 2,680
2013-08-30 2013-08-28 49.314 2,369 +2,311 0.02% 116,826
2013-08-23 2013-08-21 38.932 58 -3,853 0.00% 2,258
2013-08-22 2013-08-20 38.932 3,911 +3,853 0.03% 152,265
2013-08-21 2013-08-19 38.932 58 -5,394 0.00% 2,258
2013-08-20 2013-08-16 39.451 5,452 +5,394 0.04% 215,089
2013-08-16 2013-08-13 39.451 58 -3,082 0.00% 2,288
2013-08-15 2013-08-12 37.375 3,140 +3,082 0.02% 117,358
2013-08-13 2013-08-09 37.375 58 -2,928 0.00% 2,168
2013-08-12 2013-08-08 36.337 2,986 +2,928 0.02% 108,502
2013-08-09 2013-08-07 36.337 58 -3,005 0.00% 2,108
2013-08-08 2013-08-06 36.856 3,063 +3,005 0.02% 112,890
2013-08-07 2013-08-05 36.337 58 -2,697 0.00% 2,108
2013-08-06 2013-08-02 41.528 2,755 +2,697 0.02% 114,409
2013-07-29 2013-07-25 38.413 58 -3,853 0.00% 2,228
2013-07-26 2013-07-24 36.337 3,911 +3,853 0.03% 142,114
2013-07-24 2013-07-22 32.703 58 -2,928 0.00% 1,897
2013-07-22 2013-07-18 27.512 2,986 +2,928 0.02% 82,151
2013-07-08 2013-07-04 25.955 58 -7,705 0.00% 1,505
2013-07-05 2013-07-03 25.695 7,763 +7,705 0.05% 199,473
2013-05-28 2013-05-24 26.993 58 -4,007 0.00% 1,566
2013-05-27 2013-05-23 26.474 4,065 +4,007 0.03% 107,617
2013-05-22 2013-05-20 22.062 58 -7,705 0.00% 1,280
2013-05-21 2013-05-16 21.802 7,763 +7,705 0.05% 169,250
2013-05-20 2013-05-15 19.466 58 -3,467 0.00% 1,129
2013-05-15 2013-05-13 19.726 3,525 +3,467 0.02% 69,533
2013-03-08 2013-03-06 14.794 58 -77 0.00% 858
2013-03-07 2013-03-05 15.573 135 +77 0.00% 2,102
2013-02-07 2013-02-05 18.428 58 -5,779 0.00% 1,069
2013-02-05 2013-02-01 19.207 5,837 +5,779 0.04% 112,109
2013-01-31 2013-01-29 18.428 58 -15,411 0.00% 1,069
2013-01-30 2013-01-28 17.909 15,469 +15,411 0.10% 277,033
2013-01-29 2013-01-25 18.168 58 -5,779 0.00% 1,054
2013-01-25 2013-01-23 17.909 5,837 +5,779 0.04% 104,534
2013-01-22 2013-01-18 18.168 58 -7,783 0.00% 1,054
2013-01-18 2013-01-16 18.688 7,841 +7,706 0.05% 146,529
2013-01-16 2013-01-14 18.947 135 +77 0.00% 2,558
2013-01-10 2013-01-08 20.764 58 -6,318 0.00% 1,204
2013-01-08 2013-01-04 21.023 6,376 +6,318 0.04% 134,046
2013-01-02 2012-12-27 21.283 58 -9,632 0.00% 1,234
2012-12-28 2012-12-24 20.764 9,690 +1,927 0.07% 201,203
2012-12-27 2012-12-20 19.985 7,763 +154 0.05% 155,146
2012-12-21 2012-12-19 19.207 7,609 +7,551 0.05% 146,143
2012-12-19 2012-12-17 19.466 58 -7,705 0.00% 1,129
2012-12-17 2012-12-13 19.207 7,763 +7,705 0.05% 149,101
2012-12-14 2012-12-12 19.985 58 -5,779 0.00% 1,159
2012-12-13 2012-12-11 20.764 5,837 -3,853 0.04% 121,199
2012-12-12 2012-12-10 20.764 9,690 +9,632 0.07% 201,203
2012-11-28 2012-11-26 19.207 58 -5,779 0.00% 1,114
2012-11-26 2012-11-22 20.245 5,837 +5,779 0.04% 118,169
2012-11-23 2012-11-21 20.504 58 -7,705 0.00% 1,189
2012-11-21 2012-11-19 20.504 7,763 +7,705 0.05% 159,176
2012-11-19 2012-11-15 20.764 58 -9,632 0.00% 1,204
2012-11-15 2012-11-13 20.764 9,690 +9,632 0.07% 201,203
2012-11-14 2012-11-12 20.504 58 -5,779 0.00% 1,189
2012-11-13 2012-11-09 20.764 5,837 -7,706 0.04% 121,199
2012-11-12 2012-11-08 20.504 13,543 +13,485 0.09% 277,691
2012-11-08 2012-11-06 21.283 58 -5,779 0.00% 1,234
2012-11-07 2012-11-05 21.283 5,837 -7,706 0.04% 124,229
2012-11-06 2012-11-02 21.543 13,543 +13,485 0.09% 291,751
2012-10-30 2012-10-26 22.062 58 +58 0.00% 1,280
2012-02-01 2012-01-30 14.859 0 -215
2011-12-16 2011-12-14 16.484 215 +215 0.01% 3,544
2007-06-26 2007-06-22 4609.017 0

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