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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 +0
2020-12-29 2020-12-24 3.880 0 +0
2020-12-28 2020-12-22 3.880 0 +0
2020-12-23 2020-12-21 3.880 0 +0
2020-12-22 2020-12-18 3.890 0 +0
2020-12-21 2020-12-17 3.880 0 +0
2020-12-18 2020-12-16 3.880 0 +0
2020-12-17 2020-12-15 3.870 0 +0
2020-12-16 2020-12-14 3.870 0 +0
2020-12-15 2020-12-11 3.710 0 +0
2020-12-14 2020-12-10 3.670 0 +0
2020-12-11 2020-12-09 3.670 0 +0
2020-12-10 2020-12-08 3.540 0 +0
2020-12-09 2020-12-07 3.480 0 +0
2020-12-08 2020-12-04 3.430 0 +0
2020-12-07 2020-12-03 3.380 0 +0
2020-12-04 2020-12-02 3.400 0 +0
2020-12-03 2020-12-01 3.400 0 +0
2020-12-02 2020-11-30 3.400 0 +0
2020-12-01 2020-11-27 3.400 0 +0
2020-11-30 2020-11-26 3.400 0 +0
2020-11-27 2020-11-25 3.420 0 +0
2020-11-26 2020-11-24 3.410 0 +0
2020-11-25 2020-11-23 3.440 0 +0
2020-11-24 2020-11-20 3.420 0 +0
2020-11-23 2020-11-19 3.430 0 +0
2020-11-20 2020-11-18 3.420 0 +0
2020-11-19 2020-11-17 3.430 0 +0
2020-11-18 2020-11-16 3.450 0 +0
2020-11-17 2020-11-13 3.470 0 +0
2020-11-16 2020-11-12 3.480 0 +0
2020-11-13 2020-11-11 3.460 0 +0
2020-11-12 2020-11-10 3.480 0 +0
2020-11-11 2020-11-09 3.490 0 +0
2020-11-10 2020-11-06 3.460 0 +0
2020-11-09 2020-11-05 3.460 0 +0
2020-11-06 2020-11-04 3.460 0 +0
2020-11-05 2020-11-03 3.450 0 +0
2020-11-04 2020-11-02 3.450 0 +0
2020-11-03 2020-10-30 3.460 0 +0
2020-11-02 2020-10-29 3.460 0 +0
2020-10-30 2020-10-28 3.450 0 +0
2020-10-29 2020-10-27 3.470 0 +0
2020-10-28 2020-10-23 3.500 0 +0
2020-10-27 2020-10-22 3.450 0 +0
2020-10-23 2020-10-21 3.450 0 +0
2020-10-22 2020-10-20 3.530 0 -810,000
2020-08-26 2020-08-24 3.600 810,000 +160,000 1.33% 2,916,000
2020-08-11 2020-08-07 3.380 650,000 +30,000 1.07% 2,197,000
2020-07-24 2020-07-22 3.430 620,000 -116,000 1.02% 2,126,600
2020-07-08 2020-07-06 3.700 736,000 +100,000 1.21% 2,723,200
2020-07-07 2020-07-03 3.450 636,000 +316,000 1.05% 2,194,200
2020-07-06 2020-07-02 3.300 320,000 +320,000 0.53% 1,056,000
2014-01-28 2014-01-24 4.500 0 -5,000
2014-01-27 2014-01-23 4.390 5,000 +5,000 0.01% 21,950
2007-06-26 2007-06-22 1.919 0

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