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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -452,000
2020-05-13 2020-05-11 0.097 452,000 -10,000 0.57% 43,844
2020-05-04 2020-04-28 0.099 462,000 +410,000 0.58% 45,738
2019-10-11 2019-10-09 0.124 52,000 -628,500 0.07% 6,448
2019-07-22 2019-07-18 0.345 680,500 -1,250 0.86% 234,772
2019-03-13 2019-03-11 0.480 681,750 -15,000 0.86% 327,240
2018-10-19 2018-10-16 0.520 696,750 +35,500 0.88% 362,310
2018-08-21 2018-08-17 0.560 661,250 +15,000 0.83% 370,300
2018-06-26 2018-06-22 0.720 646,250 +541,000 0.82% 465,300
2018-02-08 2018-02-06 0.600 105,250 -50,000 0.13% 63,150
2018-01-26 2018-01-24 0.720 155,250 -50,000 0.20% 111,780
2017-12-15 2017-12-13 0.640 205,250 +17,500 0.26% 131,360
2017-11-22 2017-11-20 0.880 187,750 +50,000 0.24% 165,220
2017-11-15 2017-11-13 0.920 137,750 -13,000 0.17% 126,730
2017-11-14 2017-11-10 0.960 150,750 +8,000 0.19% 144,720
2017-11-13 2017-11-09 0.800 142,750 +25,000 0.18% 114,200
2017-11-02 2017-10-31 0.720 117,750 -125,000 0.15% 84,780
2017-10-12 2017-10-10 0.720 242,750 +87,500 0.31% 174,780
2017-07-19 2017-07-17 0.920 155,250 -2,500 0.24% 142,830
2017-06-29 2017-06-27 0.960 157,750 -7,500 0.24% 151,440
2017-06-02 2017-05-31 1.320 165,250 +2,500 0.25% 218,130
2017-05-23 2017-05-19 1.360 162,750 +5,000 0.25% 221,340
2017-04-19 2017-04-13 1.560 157,750 -15,000 0.24% 246,090
2017-04-18 2017-04-12 1.520 172,750 +15,000 0.26% 262,580
2017-03-30 2017-03-28 1.280 157,750 -5,000 0.24% 201,920
2017-03-28 2017-03-24 1.240 162,750 -125,000 0.25% 201,810
2017-03-27 2017-03-23 1.240 287,750 +5,000 0.44% 356,810
2017-03-14 2017-03-10 1.520 282,750 -5,000 0.43% 429,780
2017-03-10 2017-03-08 1.680 287,750 +12,500 0.44% 483,420
2017-03-08 2017-03-06 1.680 275,250 +5,000 0.42% 462,420
2017-02-21 2017-02-17 1.680 270,250 -15,000 0.41% 454,020
2017-02-16 2017-02-14 1.840 285,250 +245,000 0.43% 524,860
2017-02-08 2017-02-06 1.160 40,250 +7,000 0.06% 46,690
2017-02-06 2017-02-02 1.040 33,250 +5,000 0.05% 34,580
2017-02-01 2017-01-25 1.400 28,250 +6,500 0.04% 39,550
2017-01-09 2017-01-05 2.960 21,750 +10,000 0.03% 64,380
2016-12-29 2016-12-23 3.880 11,750 -10,000 0.02% 45,590
2016-12-13 2016-12-09 5.560 21,750 +4,500 0.33% 120,930
2016-12-07 2016-12-05 5.440 17,250 +5,500 0.26% 93,840
2016-11-15 2016-11-11 4.980 11,750 -3,538 0.18% 58,519
2016-09-13 2016-09-09 5.534 15,288 -81,970 0.18% 84,599
2016-08-25 2016-08-23 6.272 97,258 -14,638 1.13% 609,958
2016-08-24 2016-08-22 6.517 111,896 +96,608 1.30% 729,281
2016-08-15 2016-08-11 8.055 15,288 -1,952 0.18% 123,139
2016-08-12 2016-08-10 7.993 17,240 +1,952 0.20% 137,802
2016-03-10 2016-03-08 12.543 15,288 +2,277 0.18% 191,759
2016-03-08 2016-03-04 12.543 13,011 -4,879 0.15% 163,198
2016-03-04 2016-03-02 12.297 17,890 -2,603 0.21% 219,996
2016-03-03 2016-03-01 12.666 20,493 +1,952 0.24% 259,566
2016-03-01 2016-02-26 13.404 18,541 -1,952 0.22% 248,521
2016-02-29 2016-02-25 13.219 20,493 +4,880 0.24% 270,906
2016-02-26 2016-02-24 13.404 15,613 +975 0.18% 209,275
2016-02-24 2016-02-22 12.482 14,638 +1,627 0.17% 182,706
2016-02-22 2016-02-18 12.851 13,011 +3,253 0.15% 167,198
2016-02-19 2016-02-17 12.174 9,758 -1,627 0.11% 118,796
2016-02-18 2016-02-16 11.928 11,385 +1,627 0.13% 135,803
2016-02-17 2016-02-15 13.527 9,758 +2,602 0.11% 131,995
2016-02-16 2016-02-12 17.216 7,156 +2,277 0.08% 123,198
2015-11-30 2015-11-26 39.966 4,879 -3,253 0.06% 194,993
2015-11-12 2015-11-10 38.121 8,132 -4,554 0.09% 310,001
2015-11-03 2015-10-30 31.973 12,686 -976 0.15% 405,604
2015-10-23 2015-10-20 26.746 13,662 -4,228 0.16% 365,408
2015-10-14 2015-10-12 26.131 17,890 -2,928 0.21% 467,491
2015-10-13 2015-10-09 26.131 20,818 +3,253 0.24% 544,004
2015-10-12 2015-10-08 29.206 17,565 +651 0.20% 512,998
2015-10-09 2015-10-07 26.439 16,914 +1,951 0.20% 447,187
2015-09-07 2015-09-02 22.135 14,963 +325 0.17% 331,204
2015-08-19 2015-08-17 23.365 14,638 -1,626 0.17% 342,011
2015-07-28 2015-07-24 30.743 16,264 -1,626 0.19% 500,002
2015-07-08 2015-07-06 22.442 17,890 -1,952 0.21% 401,492
2015-07-07 2015-07-03 25.517 19,842 +976 0.23% 506,300
2015-07-03 2015-06-30 33.817 18,866 -11,385 0.22% 637,994
2015-07-02 2015-06-29 33.817 30,251 -325 0.35% 1,023,002
2015-06-30 2015-06-26 35.047 30,576 +976 0.36% 1,071,593
2015-06-29 2015-06-25 36.277 29,600 +325 0.34% 1,073,787
2015-06-25 2015-06-23 38.121 29,275 +325 0.34% 1,115,996
2015-06-19 2015-06-17 36.891 28,950 -6,505 0.34% 1,068,007
2015-06-16 2015-06-12 38.121 35,455 +1,301 0.41% 1,351,585
2015-06-15 2015-06-11 37.506 34,154 -976 0.40% 1,280,990
2015-06-12 2015-06-10 32.587 35,130 +1,952 0.41% 1,144,796
2015-06-11 2015-06-09 38.121 33,178 +975 0.39% 1,264,783
2015-06-08 2015-06-04 43.655 32,203 +1,627 0.37% 1,405,817
2015-06-05 2015-06-03 44.270 30,576 +325 0.36% 1,353,591
2015-06-04 2015-06-02 46.114 30,251 -325 0.35% 1,395,003
2015-06-03 2015-06-01 43.655 30,576 -18,216 0.36% 1,334,791
2015-06-02 2015-05-29 44.885 48,792 +1,627 0.57% 2,190,008
2015-06-01 2015-05-28 45.499 47,165 +2,602 0.55% 2,145,981
2015-05-29 2015-05-27 45.499 44,563 +325 0.52% 2,027,591
2015-05-28 2015-05-26 47.344 44,238 +5,205 0.51% 2,094,404
2015-05-27 2015-05-22 49.189 39,033 +13,011 0.45% 1,919,978
2015-05-26 2015-05-21 46.114 26,022 +8,782 0.30% 1,199,986
2015-05-22 2015-05-20 44.270 17,240 +326 0.20% 763,210
2015-05-21 2015-05-19 41.195 16,914 -651 0.20% 696,779
2015-05-19 2015-05-15 33.202 17,565 +1,952 0.20% 583,198
2015-05-18 2015-05-14 35.662 15,613 -651 0.18% 556,786
2015-05-14 2015-05-12 27.361 16,264 -7,807 0.19% 445,002
2015-05-13 2015-05-11 27.361 24,071 +7,807 0.28% 658,610
2015-05-11 2015-05-07 28.283 16,264 -650 0.19% 460,002
2015-05-08 2015-05-06 26.439 16,914 +650 0.20% 447,187
2015-05-06 2015-05-04 31.358 16,264 -976 0.19% 510,002
2014-11-25 2014-11-21 31.358 17,240 -242,983 0.20% 540,607
2014-10-27 2014-10-23 31.358 260,223 +154,507 3.03% 8,159,998
2014-10-09 2014-10-07 30.743 105,716 -2,927 1.23% 3,250,012
2014-10-08 2014-10-06 31.358 108,643 +2,927 1.26% 3,406,796
2014-10-06 2014-09-30 30.743 105,716 +9,108 1.23% 3,250,012
2014-10-03 2014-09-29 30.743 96,608 -1,626 1.12% 2,970,006
2014-09-29 2014-09-25 33.817 98,234 -2,602 1.14% 3,321,993
2014-09-26 2014-09-24 32.587 100,836 +2,602 1.17% 3,285,986
2014-09-25 2014-09-23 33.202 98,234 -4,229 1.14% 3,261,593
2014-09-19 2014-09-17 33.202 102,463 +4,229 1.19% 3,402,006
2014-09-11 2014-09-08 33.202 98,234 -2,277 1.14% 3,261,593
2014-09-10 2014-09-05 33.817 100,511 +19,842 1.17% 3,398,995
2014-09-05 2014-09-03 33.817 80,669 +1,626 0.94% 2,727,995
2014-09-04 2014-09-02 33.202 79,043 -2,602 0.92% 2,624,408
2014-09-03 2014-09-01 33.817 81,645 +2,602 0.95% 2,761,001
2014-09-02 2014-08-29 33.202 79,043 +42,286 0.92% 2,624,408
2014-08-29 2014-08-27 33.817 36,757 -43,912 0.43% 1,243,017
2014-08-27 2014-08-25 33.817 80,669 -2,602 0.94% 2,727,995
2014-08-26 2014-08-22 33.817 83,271 -46,190 0.97% 2,815,987
2014-08-21 2014-08-19 33.817 129,461 -2,602 1.51% 4,378,001
2014-08-20 2014-08-18 33.817 132,063 +2,602 1.54% 4,465,993
2014-08-19 2014-08-15 35.047 129,461 +21,794 1.51% 4,537,201
2014-08-18 2014-08-14 34.432 107,667 -2,277 1.25% 3,707,190
2014-08-15 2014-08-13 33.817 109,944 +2,277 1.28% 3,717,992
2014-08-12 2014-08-08 35.047 107,667 -3,253 1.25% 3,773,390
2014-08-11 2014-08-07 35.047 110,920 +3,253 1.29% 3,887,397
2014-08-07 2014-08-05 36.277 107,667 -2,277 1.25% 3,905,790
2014-08-06 2014-08-04 36.891 109,944 +2,277 1.28% 4,055,991
2014-08-05 2014-08-01 36.891 107,667 +976 1.25% 3,971,989
2014-07-31 2014-07-29 36.891 106,691 -2,603 1.24% 3,935,983
2014-07-30 2014-07-28 37.506 109,294 +2,603 1.27% 4,099,212
2014-07-29 2014-07-25 38.121 106,691 -34,805 1.24% 4,067,183
2014-07-28 2014-07-24 38.121 141,496 +2,277 1.65% 5,393,989
2014-07-22 2014-07-18 38.121 139,219 -2,603 1.62% 5,307,187
2014-07-21 2014-07-17 38.121 141,822 +2,603 1.65% 5,406,417
2014-07-17 2014-07-15 38.736 139,219 +3,903 1.62% 5,392,787
2014-07-16 2014-07-14 38.736 135,316 -65,056 1.57% 5,241,601
2014-07-14 2014-07-10 38.736 200,372 -11,385 2.33% 7,761,610
2014-07-10 2014-07-08 38.121 211,757 -23,420 2.46% 8,072,419
2014-07-09 2014-07-07 36.277 235,177 +1,627 2.74% 8,531,415
2014-07-08 2014-07-04 36.891 233,550 +12,035 2.72% 8,615,993
2014-07-04 2014-07-02 38.121 221,515 +9,758 2.58% 8,444,405
2014-06-30 2014-06-26 37.506 211,757 -4,879 2.46% 7,942,219
2014-06-27 2014-06-25 37.506 216,636 -2,602 2.52% 8,125,212
2014-06-26 2014-06-24 38.121 219,238 +325 2.55% 8,357,603
2014-06-25 2014-06-23 38.736 218,913 +19,842 2.55% 8,479,814
2014-06-24 2014-06-20 38.121 199,071 +1,627 2.32% 7,588,814
2014-06-20 2014-06-18 38.736 197,444 +23,095 2.30% 7,648,191
2014-06-19 2014-06-17 38.736 174,349 +25,046 2.03% 6,753,583
2014-06-18 2014-06-16 38.736 149,303 +7,156 1.74% 5,783,401
2014-06-17 2014-06-13 39.351 142,147 -3,903 1.65% 5,593,606
2014-06-16 2014-06-12 40.581 146,050 -3,904 1.70% 5,926,792
2014-06-13 2014-06-11 39.966 149,954 +1,627 1.75% 5,993,019
2014-06-12 2014-06-10 39.966 148,327 -2,277 1.73% 5,927,995
2014-06-11 2014-06-09 39.966 150,604 +2,277 1.75% 6,018,996
2014-06-10 2014-06-06 39.966 148,327 +13,011 1.73% 5,927,995
2014-06-06 2014-06-04 39.966 135,316 -976 1.57% 5,408,001
2014-06-05 2014-06-03 40.581 136,292 +976 1.59% 5,530,807
2014-06-04 2014-05-30 41.810 135,316 -23,745 1.57% 5,657,601
2014-06-03 2014-05-29 41.810 159,061 -12,361 1.85% 6,650,386
2014-05-30 2014-05-28 39.966 171,422 -2,602 1.99% 6,851,003
2014-05-29 2014-05-27 39.966 174,024 -8,783 2.03% 6,954,993
2014-05-28 2014-05-26 38.736 182,807 -20,818 2.13% 7,081,212
2014-05-27 2014-05-23 41.195 203,625 +38,709 2.37% 8,388,419
2014-05-26 2014-05-22 39.351 164,916 +18,541 1.92% 6,489,586
2014-05-23 2014-05-21 36.277 146,375 -3,253 1.70% 5,309,983
2014-05-22 2014-05-20 36.277 149,628 +12,360 1.74% 5,427,991
2014-05-21 2014-05-19 36.891 137,268 +48,467 1.60% 5,064,013
2014-05-19 2014-05-15 34.432 88,801 -3,578 1.03% 3,057,596
2014-05-16 2014-05-14 35.047 92,379 +5,530 1.08% 3,237,594
2014-05-15 2014-05-13 35.047 86,849 +650 1.01% 3,043,784
2014-05-14 2014-05-12 36.277 86,199 +651 1.00% 3,127,004
2014-05-12 2014-05-08 35.047 85,548 +21,793 1.00% 2,998,189
2014-05-08 2014-05-05 33.817 63,755 -1,626 0.74% 2,156,012
2014-05-05 2014-04-30 35.047 65,381 -1,626 0.76% 2,291,399
2014-05-02 2014-04-29 35.662 67,007 +1,626 0.78% 2,389,584
2014-04-29 2014-04-25 33.817 65,381 +25,372 0.76% 2,210,999
2014-04-28 2014-04-24 34.432 40,009 +9,758 0.47% 1,377,590
2014-04-25 2014-04-23 34.432 30,251 -2,602 0.35% 1,041,602
2014-04-24 2014-04-22 34.432 32,853 -3,578 0.38% 1,131,194
2014-04-23 2014-04-17 35.662 36,431 +11,710 0.42% 1,299,192
2014-04-22 2014-04-16 36.891 24,721 +13,336 0.29% 911,993
2014-04-16 2014-04-14 34.432 11,385 +1,627 0.13% 392,008
2014-04-14 2014-04-10 35.662 9,758 -1,301 0.11% 347,987
2014-04-11 2014-04-09 35.047 11,059 +2,276 0.13% 387,583
2014-04-09 2014-04-07 36.277 8,783 -1,301 0.10% 318,617
2014-04-08 2014-04-04 36.891 10,084 -1,301 0.12% 372,013
2014-04-07 2014-04-03 36.891 11,385 -976 0.13% 420,009
2014-03-31 2014-03-27 35.662 12,361 -4,879 0.14% 440,814
2014-03-25 2014-03-21 35.662 17,240 +4,879 0.20% 614,808
2014-03-10 2014-03-06 35.662 12,361 -910 0.14% 440,814
2014-02-28 2014-02-26 37.506 13,271 -2,277 0.15% 497,746
2014-02-21 2014-02-19 37.506 15,548 +650 0.18% 583,148
2014-02-20 2014-02-18 38.121 14,898 -2,927 0.17% 567,929
2014-02-19 2014-02-17 38.121 17,825 +325 0.21% 679,509
2014-02-18 2014-02-14 37.506 17,500 +4,554 0.20% 656,360
2014-02-17 2014-02-13 36.891 12,946 -1,952 0.15% 477,596
2014-02-14 2014-02-12 36.277 14,898 -2,277 0.17% 540,448
2014-02-06 2014-02-04 33.817 17,175 +3,253 0.20% 580,809
2014-02-04 2014-01-28 35.662 13,922 +976 0.16% 496,482
2014-01-13 2014-01-09 36.891 12,946 +650 0.15% 477,596
2013-12-27 2013-12-20 46.114 12,296 -975 0.15% 567,021
2013-12-23 2013-12-19 45.499 13,271 +975 0.16% 603,823
2013-12-20 2013-12-18 47.344 12,296 -4,553 0.15% 582,142
2013-12-19 2013-12-17 46.729 16,849 +4,879 0.20% 787,339
2013-12-18 2013-12-16 49.189 11,970 -3,578 0.14% 588,787
2013-12-17 2013-12-13 47.344 15,548 -11,060 0.18% 736,105
2013-12-16 2013-12-12 44.885 26,608 +4,879 0.32% 1,194,289
2013-12-13 2013-12-11 42.425 21,729 +6,506 0.26% 921,856
2013-12-11 2013-12-09 47.344 15,223 -5,205 0.18% 720,718
2013-12-10 2013-12-06 45.499 20,428 -16,263 0.24% 929,462
2013-12-09 2013-12-05 44.270 36,691 +25,697 0.44% 1,624,300
2013-12-05 2013-12-03 42.425 10,994 +975 0.13% 466,422
2013-12-02 2013-11-28 38.121 10,019 -3,252 0.12% 381,936
2013-11-29 2013-11-27 38.121 13,271 +3,252 0.16% 505,906
2013-11-28 2013-11-26 38.736 10,019 -2,927 0.12% 388,096
2013-11-19 2013-11-15 39.351 12,946 +2,927 0.15% 509,436
2013-11-05 2013-11-01 41.195 10,019 +326 0.12% 412,737
2013-10-23 2013-10-21 39.966 9,693 +1,626 0.11% 387,388
2013-10-03 2013-09-30 39.966 8,067 -1,626 0.10% 322,403
2013-10-02 2013-09-27 39.351 9,693 -4,879 0.11% 381,428
2013-09-30 2013-09-26 38.736 14,572 -976 0.17% 564,461
2013-09-24 2013-09-19 38.736 15,548 -2,603 0.18% 602,267
2013-09-18 2013-09-16 37.506 18,151 +4,880 0.22% 680,777
2013-09-17 2013-09-13 36.891 13,271 -4,229 0.16% 489,586
2013-09-13 2013-09-11 36.891 17,500 -2,277 0.21% 645,600
2013-09-12 2013-09-10 36.277 19,777 +2,928 0.23% 717,442
2013-09-11 2013-09-09 35.662 16,849 -651 0.20% 600,864
2013-09-09 2013-09-05 30.743 17,500 -1,626 0.21% 538,000
2013-09-06 2013-09-04 30.435 19,126 +2,277 0.23% 582,108
2013-09-05 2013-09-03 30.743 16,849 +2,602 0.20% 517,986
2013-08-26 2013-08-22 23.672 14,247 -1,952 0.17% 337,255
2013-07-24 2013-07-22 27.361 16,199 +3,253 0.19% 443,223
2013-07-22 2013-07-18 27.054 12,946 -1,626 0.15% 350,237
2013-06-26 2013-06-24 28.898 14,572 +1,301 0.17% 421,106
2013-06-20 2013-06-18 30.435 13,271 -1,301 0.17% 403,909
2013-06-19 2013-06-17 30.435 14,572 +4,553 0.19% 443,505
2013-06-18 2013-06-14 30.435 10,019 -1,626 0.13% 304,933
2013-06-17 2013-06-13 30.435 11,645 -1,626 0.15% 354,421
2013-06-14 2013-06-11 30.435 13,271 -1,627 0.17% 403,909
2013-06-10 2013-06-06 30.435 14,898 -1,951 0.19% 453,427
2013-06-05 2013-06-03 31.358 16,849 +975 0.22% 528,346
2013-05-14 2013-05-10 36.891 15,874 +8,458 0.21% 585,615
2013-05-10 2013-05-08 36.891 7,416 -4,880 0.10% 273,587
2013-05-08 2013-05-06 38.121 12,296 +976 0.16% 468,738
2013-05-07 2013-05-03 37.506 11,320 -2,277 0.15% 424,571
2013-05-03 2013-04-30 34.432 13,597 +1,301 0.18% 468,172
2013-05-02 2013-04-29 30.743 12,296 +976 0.16% 378,014
2013-04-29 2013-04-25 25.824 11,320 +3,253 0.15% 292,328
2013-04-22 2013-04-18 18.753 8,067 +8,067 0.11% 151,282
2013-04-19 2013-04-17 19.061 0 -48,792
2013-04-08 2013-04-03 14.142 48,792 +43,913 0.69% 690,003
2013-03-25 2013-03-21 12.912 4,879 +1,626 0.07% 62,998
2013-03-22 2013-03-20 12.912 3,253 +1,627 0.05% 42,003
2013-03-15 2013-03-13 12.297 1,626 +1,626 0.02% 19,995
2007-06-26 2007-06-22 0

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