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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -1,609,000
2024-03-08 2024-03-06 3.480 1,609,000 -26,000 0.39% 5,599,320
2024-03-04 2024-02-29 3.460 1,635,000 +26,000 0.40% 5,657,100
2024-02-16 2024-02-14 3.440 1,609,000 +270,000 0.39% 5,534,960
2024-01-26 2024-01-24 3.440 1,339,000 -54,000 0.32% 4,606,160
2024-01-24 2024-01-22 3.430 1,393,000 +54,000 0.34% 4,777,990
2024-01-19 2024-01-17 3.400 1,339,000 +180,000 0.32% 4,552,600
2024-01-10 2024-01-08 3.370 1,159,000 -10,000 0.28% 3,905,830
2023-12-13 2023-12-11 3.350 1,169,000 +300,000 0.28% 3,916,150
2023-12-11 2023-12-07 3.350 869,000 +800,000 0.21% 2,911,150
2023-12-07 2023-12-05 3.230 69,000 -20,000 0.02% 222,870
2022-06-09 2022-06-07 1.910 89,000 +20,000 0.02% 169,990
2022-05-31 2022-05-27 2.394 69,000 +6,742 0.02% 165,179
2022-05-16 2022-05-12 2.294 62,258 +18,046 0.02% 142,829
2022-04-13 2022-04-11 2.438 44,212 -8,572 0.01% 107,799
2022-03-24 2022-03-22 2.505 52,784 -5,865 0.01% 132,210
2022-01-26 2022-01-24 3.070 58,649 -27,069 0.02% 180,050
2021-10-19 2021-10-15 3.015 85,718 -27,069 0.02% 258,400
2021-09-21 2021-09-17 3.325 112,787 +27,069 0.03% 375,001
2021-09-20 2021-09-16 3.358 85,718 -9,023 0.02% 287,850
2021-09-16 2021-09-14 3.469 94,741 +27,069 0.03% 328,650
2021-09-06 2021-09-02 3.269 67,672 +14,437 0.02% 221,250
2021-09-02 2021-08-31 3.192 53,235 -10,828 0.01% 169,919
2021-08-24 2021-08-20 2.848 64,063 -5,414 0.02% 182,470
2021-08-18 2021-08-16 3.148 69,477 -61,356 0.02% 218,681
2021-08-17 2021-08-13 3.159 130,833 +72,184 0.04% 413,251
2021-07-29 2021-07-27 2.749 58,649 +902 0.02% 161,200
2021-07-26 2021-07-22 2.870 57,747 -4,962 0.02% 165,761
2021-07-21 2021-07-19 2.882 62,709 -2,707 0.02% 180,699
2021-07-20 2021-07-16 2.882 65,416 +7,669 0.02% 188,499
2021-07-12 2021-07-08 2.837 57,747 -4,511 0.02% 163,841
2021-06-25 2021-06-23 2.937 62,258 -20,753 0.02% 182,849
2021-06-23 2021-06-21 2.926 83,011 -9,023 0.02% 242,880
2021-06-21 2021-06-17 3.125 92,034 +9,023 0.02% 287,640
2021-06-03 2021-06-01 2.413 83,011 +2,960 0.02% 200,343
2021-03-08 2021-03-04 2.528 80,051 +8,701 0.02% 202,399
2020-08-03 2020-07-30 1.931 71,350 +8,701 0.02% 137,760
2020-06-04 2020-06-02 1.751 62,649 +3,035 0.02% 109,715
2020-04-09 2020-04-07 1.860 59,614 -21,527 0.02% 110,880
2020-04-02 2020-03-31 1.812 81,141 +21,527 0.02% 146,999
2020-01-02 2019-12-27 2.717 59,614 +3,312 0.02% 162,000
2019-09-12 2019-09-10 2.428 56,302 -9,936 0.02% 136,680
2019-06-05 2019-06-03 3.532 66,238 +4,625 0.02% 233,936
2019-04-02 2019-03-29 4.038 61,613 -23,104 0.02% 248,802
2019-03-28 2019-03-26 3.986 84,717 +23,104 0.03% 337,699
2019-03-08 2019-03-06 4.038 61,613 -18,483 0.02% 248,802
2019-03-04 2019-02-28 4.116 80,096 +18,483 0.03% 329,679
2019-01-30 2019-01-28 3.688 61,613 -7,701 0.02% 227,202
2019-01-18 2019-01-16 3.441 69,314 +7,701 0.02% 238,500
2019-01-17 2019-01-15 3.532 61,613 -7,701 0.02% 217,602
2018-05-31 2018-05-29 5.341 69,314 +3,256 0.02% 370,190
2018-05-16 2018-05-14 5.423 66,058 -2,936 0.02% 358,200
2018-02-02 2018-01-31 6.376 68,994 +2,936 0.02% 439,921
2018-02-01 2018-01-30 6.281 66,058 +7,340 0.02% 414,900
2018-01-23 2018-01-19 6.199 58,718 -18,350 0.02% 363,999
2018-01-22 2018-01-18 6.131 77,068 -18,349 0.03% 472,502
2018-01-15 2018-01-11 6.254 95,417 +22,019 0.03% 596,700
2018-01-09 2018-01-05 5.818 73,398 -36,699 0.02% 427,002
2018-01-05 2018-01-03 5.981 110,097 +36,699 0.04% 658,502
2018-01-04 2018-01-02 5.967 73,398 -74,865 0.02% 438,002
2018-01-03 2017-12-29 6.049 148,263 +80,737 0.05% 896,878
2017-11-09 2017-11-07 5.613 67,526 -49,910 0.02% 379,041
2017-11-07 2017-11-03 5.749 117,436 +2,936 0.04% 675,198
2017-11-06 2017-11-02 6.049 114,500 +45,506 0.04% 692,637
2017-11-03 2017-11-01 5.450 68,994 +4,404 0.02% 376,001
2017-10-31 2017-10-27 6.341 64,590 +4,911 0.02% 409,542
2017-10-30 2017-10-26 6.341 59,679 -31,195 0.02% 378,403
2017-10-17 2017-10-13 6.296 90,874 +6,782 0.03% 572,179
2017-08-25 2017-08-22 6.341 84,092 -13,564 0.03% 533,197
2017-08-21 2017-08-17 6.930 97,656 -4,069 0.03% 676,802
2017-08-18 2017-08-16 6.577 101,725 +4,069 0.04% 669,002
2017-08-16 2017-08-14 7.520 97,656 +7,799 0.03% 734,402
2017-03-21 2017-03-17 8.302 89,857 -3,391 0.03% 745,976
2017-01-23 2017-01-19 7.196 93,248 +3,391 0.03% 671,002
2017-01-13 2017-01-11 7.078 89,857 +3,391 0.03% 636,001
2016-12-21 2016-12-19 7.329 86,466 -20,345 0.03% 633,675
2016-10-17 2016-10-13 7.859 106,811 +3,391 0.04% 839,475
2016-08-31 2016-08-29 8.272 103,420 +4,747 0.04% 855,524
2016-08-29 2016-08-25 8.066 98,673 +2,713 0.04% 795,885
2016-08-24 2016-08-22 8.803 95,960 +13,563 0.03% 844,752
2016-08-23 2016-08-19 9.732 82,397 +2,713 0.03% 801,899
2016-08-22 2016-08-18 9.894 79,684 +9,494 0.03% 788,421
2016-08-18 2016-08-16 9.998 70,190 +3,391 0.03% 701,729
2016-08-16 2016-08-12 9.998 66,799 -13,564 0.02% 667,827
2016-08-15 2016-08-11 9.850 80,363 +6,782 0.03% 791,584
2016-08-10 2016-08-08 9.585 73,581 -11,868 0.03% 705,251
2016-08-09 2016-08-05 9.364 85,449 +11,868 0.03% 800,102
2016-08-08 2016-08-04 9.290 73,581 -3,391 0.03% 683,551
2016-07-19 2016-07-15 8.346 76,972 +3,391 0.03% 642,412
2016-07-15 2016-07-13 8.479 73,581 +6,782 0.03% 623,876
2016-07-06 2016-07-04 8.715 66,799 -3,391 0.02% 582,133
2016-07-05 2016-06-30 8.656 70,190 +3,391 0.03% 607,544
2016-06-10 2016-06-07 8.479 66,799 +2,034 0.02% 566,373
2016-06-03 2016-06-01 8.405 64,765 -6,781 0.02% 544,352
2016-06-02 2016-05-31 9.193 71,546 +6,781 0.03% 657,733
2016-06-01 2016-05-30 9.333 64,765 +3,267 0.02% 604,446
2016-04-15 2016-04-13 9.426 61,498 -12,879 0.02% 579,685
2016-04-14 2016-04-12 9.690 74,377 +12,879 0.03% 720,718
2016-04-13 2016-04-11 9.255 61,498 -12,879 0.02% 569,180
2016-04-11 2016-04-07 9.550 74,377 +12,879 0.03% 710,323
2016-03-31 2016-03-29 8.028 61,498 -45,721 0.02% 493,735
2016-03-24 2016-03-22 7.656 107,219 -1,610 0.04% 820,845
2016-03-23 2016-03-21 7.625 108,829 +47,331 0.04% 829,790
2016-03-22 2016-03-18 6.181 61,498 -12,879 0.02% 380,090
2016-03-16 2016-03-14 5.870 74,377 +12,879 0.03% 436,589
2016-03-10 2016-03-08 5.715 61,498 -3,864 0.02% 351,440
2016-03-09 2016-03-07 5.715 65,362 +3,864 0.02% 373,521
2015-12-29 2015-12-24 5.746 61,498 -6,440 0.02% 353,350
2015-10-23 2015-10-20 5.435 67,938 +6,440 0.03% 369,252
2015-10-13 2015-10-09 5.078 61,498 +1,288 0.02% 312,285
2015-08-17 2015-08-13 6.926 60,210 -1,288 0.02% 417,009
2015-08-14 2015-08-12 6.941 61,498 +1,288 0.02% 426,885
2015-07-08 2015-07-06 7.174 60,210 +3,220 0.02% 431,969
2015-06-15 2015-06-11 9.286 56,990 +2,898 0.02% 529,227
2015-06-11 2015-06-09 9.862 54,092 +859 0.02% 533,473
2015-06-05 2015-06-03 10.036 53,233 +1,901 0.02% 534,241
2015-06-03 2015-06-01 10.067 51,332 -63,372 0.02% 516,783
2015-05-13 2015-05-11 8.805 114,704 -6,337 0.04% 1,009,978
2015-04-30 2015-04-28 9.058 121,041 +19,011 0.05% 1,096,336
2015-04-27 2015-04-23 9.200 102,030 +6,338 0.04% 938,632
2015-04-24 2015-04-22 9.310 95,692 -6,338 0.04% 890,895
2015-04-22 2015-04-20 8.963 102,030 +6,338 0.04% 914,482
2015-04-21 2015-04-17 9.389 95,692 +5,069 0.04% 898,445
2015-04-17 2015-04-15 9.326 90,623 -6,337 0.03% 845,133
2015-04-16 2015-04-14 9.136 96,960 -9,506 0.04% 885,871
2015-04-15 2015-04-13 9.247 106,466 +6,337 0.04% 984,482
2014-12-22 2014-12-18 7.353 100,129 -12,674 0.04% 736,283
2014-12-12 2014-12-10 7.274 112,803 -12,675 0.04% 820,580
2014-12-01 2014-11-27 7.338 125,478 +6,338 0.05% 920,703
2014-11-19 2014-11-17 6.596 119,140 +4,436 0.05% 785,838
2014-09-23 2014-09-19 6.280 114,704 +3,168 0.04% 720,378
2014-09-04 2014-09-02 6.312 111,536 -69,709 0.04% 704,002
2014-09-03 2014-09-01 6.249 181,245 -63,373 0.07% 1,132,558
2014-08-27 2014-08-25 6.501 244,618 -29,785 0.09% 1,590,321
2014-08-26 2014-08-22 6.517 274,403 +1,901 0.10% 1,788,290
2014-08-22 2014-08-20 6.612 272,502 -3,168 0.10% 1,801,701
2014-08-21 2014-08-19 6.596 275,670 +3,168 0.11% 1,818,297
2014-08-20 2014-08-18 6.517 272,502 +4,436 0.10% 1,775,901
2014-08-19 2014-08-15 6.596 268,066 +88,722 0.10% 1,768,142
2014-08-18 2014-08-14 6.596 179,344 +6,337 0.07% 1,182,939
2014-08-05 2014-08-01 6.470 173,007 -3,802 0.07% 1,119,300
2014-06-24 2014-06-20 5.996 176,809 +63,372 0.07% 1,060,198
2014-06-05 2014-06-03 7.321 113,437 +5,369 0.04% 830,484
2014-05-21 2014-05-19 6.990 108,068 -604 0.04% 755,377
2014-05-14 2014-05-12 6.973 108,672 +60,373 0.04% 757,799
2014-05-09 2014-05-07 7.056 48,299 -603 0.02% 340,802
2014-04-10 2014-04-08 7.371 48,902 -12,075 0.02% 360,446
2014-03-19 2014-03-17 6.675 60,977 -20,527 0.02% 407,029
2014-03-12 2014-03-10 6.758 81,504 +6,037 0.03% 550,799
2014-03-11 2014-03-07 6.857 75,467 +8,452 0.03% 517,501
2014-03-07 2014-03-05 6.874 67,015 +6,038 0.03% 460,653
2013-12-04 2013-12-02 8.199 60,977 +24,149 0.02% 499,949
2013-11-29 2013-11-27 7.868 36,828 -12,074 0.01% 289,752
2013-11-19 2013-11-15 7.851 48,902 -4,227 0.02% 383,936
2013-11-13 2013-11-11 7.901 53,129 -3,018 0.02% 419,763
2013-11-08 2013-11-06 8.083 56,147 -3,019 0.02% 453,838
2013-11-07 2013-11-05 8.149 59,166 -12,075 0.02% 482,160
2013-11-06 2013-11-04 8.116 71,241 +18,112 0.03% 578,203
2013-11-05 2013-11-01 7.785 53,129 +1,208 0.02% 413,603
2013-10-28 2013-10-24 7.503 51,921 -19,923 0.02% 389,579
2013-10-25 2013-10-23 7.570 71,844 +12,074 0.03% 543,827
2013-10-23 2013-10-21 7.951 59,770 +3,623 0.02% 475,202
2013-10-22 2013-10-18 7.768 56,147 +1,811 0.02% 436,168
2013-10-21 2013-10-17 7.669 54,336 +13,282 0.02% 416,699
2013-10-18 2013-10-16 7.503 41,054 +3,019 0.02% 308,041
2013-10-17 2013-10-15 7.652 38,035 +6,037 0.02% 291,058
2013-09-05 2013-09-03 7.271 31,998 -3,622 0.01% 232,671
2013-08-30 2013-08-28 7.139 35,620 +3,622 0.01% 254,288
2013-07-31 2013-07-29 7.619 31,998 -2,113 0.01% 243,801
2013-07-30 2013-07-26 7.868 34,111 +2,113 0.01% 268,375
2013-07-19 2013-07-17 7.851 31,998 -2,113 0.01% 251,221
2013-07-03 2013-06-28 7.719 34,111 -12,075 0.01% 263,290
2013-07-02 2013-06-27 7.752 46,186 -12,074 0.02% 358,023
2013-06-28 2013-06-26 7.619 58,260 +12,074 0.02% 443,897
2013-06-25 2013-06-21 7.984 46,186 -6,037 0.02% 368,733
2013-06-24 2013-06-20 8.083 52,223 +12,075 0.02% 422,120
2013-06-21 2013-06-19 8.000 40,148 +6,037 0.02% 321,192
2013-06-20 2013-06-18 8.149 34,111 -12,075 0.01% 277,980
2013-06-19 2013-06-17 7.884 46,186 -5,131 0.02% 364,143
2013-06-14 2013-06-11 7.835 51,317 +7,244 0.02% 402,047
2013-06-13 2013-06-10 7.669 44,073 +12,075 0.02% 337,993
2013-06-04 2013-05-31 8.365 31,998 -6,037 0.01% 267,651
2013-05-30 2013-05-28 9.252 38,035 +1,130 0.02% 351,910
2013-05-27 2013-05-23 8.484 36,905 +5,858 0.02% 313,106
2013-05-22 2013-05-20 8.843 31,047 -64,439 0.01% 274,536
2013-05-21 2013-05-16 8.808 95,486 +38,077 0.04% 841,083
2013-05-20 2013-05-15 8.587 57,409 -7,029 0.02% 492,944
2013-05-16 2013-05-14 8.330 64,438 -5,858 0.03% 536,799
2013-05-15 2013-05-13 8.211 70,296 +25,189 0.03% 577,198
2013-05-14 2013-05-10 8.211 45,107 +11,716 0.02% 370,372
2013-05-13 2013-05-09 7.494 33,391 -7,029 0.01% 250,232
2013-04-19 2013-04-17 7.170 40,420 +2,343 0.02% 289,798
2013-03-06 2013-03-04 7.477 38,077 -24,604 0.02% 284,699
2013-03-04 2013-02-28 6.897 62,681 +24,604 0.03% 432,282
2013-01-21 2013-01-17 6.794 38,077 +1,464 0.02% 258,699
2013-01-07 2013-01-03 5.480 36,613 -5,858 0.02% 200,627
2013-01-04 2013-01-02 5.326 42,471 +2,929 0.02% 226,202
2012-12-18 2012-12-14 4.968 39,542 -5,858 0.02% 196,427
2012-12-07 2012-12-05 4.780 45,400 +8,787 0.02% 217,002
2012-11-27 2012-11-23 4.848 36,613 +5,566 0.02% 177,502
2012-10-19 2012-10-17 5.394 31,047 -1,172 0.01% 167,477
2012-10-16 2012-10-12 5.224 32,219 -5,858 0.01% 168,300
2012-10-12 2012-10-10 5.138 38,077 -5,858 0.02% 195,649
2012-10-11 2012-10-09 5.207 43,935 +11,716 0.02% 228,749
2012-06-07 2012-06-05 5.452 32,219 +741 0.01% 175,642
2012-05-02 2012-04-27 6.640 31,478 -1,717 0.01% 209,003
2012-04-30 2012-04-26 6.727 33,195 +2,862 0.01% 223,303
2012-02-27 2012-02-23 8.072 30,333 -26,040 0.01% 244,861
2012-02-24 2012-02-22 8.230 56,373 +26,040 0.02% 463,932
2012-02-13 2012-02-09 7.828 30,333 -11,446 0.01% 237,441
2012-02-10 2012-02-08 7.601 41,779 +11,446 0.02% 317,548
2012-02-09 2012-02-07 7.408 30,333 +11,446 0.01% 224,721
2012-02-08 2012-02-06 7.304 18,887 -5,723 0.01% 137,943
2012-02-07 2012-02-03 7.408 24,610 +5,723 0.01% 182,322
2011-12-16 2011-12-14 7.234 18,887 +5,724 0.01% 136,623
2011-12-05 2011-12-01 7.548 13,163 -5,724 0.01% 99,357
2011-06-27 2011-06-23 9.383 18,887 +5,724 0.01% 177,214
2011-04-20 2011-04-18 15.453 13,163 +824 0.01% 203,405
2010-10-27 2010-10-25 11.837 12,339 -26,824 0.01% 146,051
2010-10-26 2010-10-22 11.557 39,163 +26,824 0.02% 452,605
2010-09-15 2010-09-13 11.315 12,339 -75,106 0.01% 139,611
2010-09-14 2010-09-10 10.960 87,445 +16,094 0.04% 958,438
2010-09-13 2010-09-09 10.867 71,351 +21,459 0.03% 775,390
2010-09-10 2010-09-08 10.625 49,892 +37,553 0.02% 530,100
2010-09-08 2010-09-06 10.923 12,339 -10,729 0.01% 134,781
2010-09-06 2010-09-02 10.252 23,068 +10,729 0.01% 236,496
2010-04-29 2010-04-27 12.080 12,339 +535 0.01% 149,060
2010-03-03 2010-03-01 10.814 11,804 -20,786 0.01% 127,647
2010-03-02 2010-02-26 10.502 32,590 -5,132 0.02% 342,264
2010-03-01 2010-02-25 10.210 37,722 +5,132 0.02% 385,137
2010-02-26 2010-02-24 10.093 32,590 +5,389 0.02% 328,930
2010-02-25 2010-02-23 10.015 27,201 +15,397 0.01% 272,419
2010-02-08 2010-02-04 10.015 11,804 -20,529 0.01% 118,217
2010-02-05 2010-02-03 10.327 32,333 -15,397 0.02% 333,896
2010-02-04 2010-02-02 9.859 47,730 +35,926 0.02% 470,577
2010-01-13 2010-01-11 11.905 11,804 -15,397 0.01% 140,527
2010-01-12 2010-01-08 11.106 27,201 +15,397 0.01% 302,098
2009-04-29 2009-04-27 6.499 11,804 +657 0.01% 76,718
2009-02-17 2009-02-13 5.055 11,147 -14,540 0.01% 56,349
2009-02-12 2009-02-10 5.261 25,687 -12,117 0.01% 135,149
2009-02-11 2009-02-09 5.365 37,804 -94,509 0.02% 202,801
2009-02-10 2009-02-06 5.303 132,313 -40,712 0.07% 701,608
2009-02-06 2009-02-04 5.406 173,025 -5,332 0.09% 935,338
2009-02-05 2009-02-03 5.674 178,357 -30,533 0.09% 1,012,002
2009-02-04 2009-02-02 4.993 208,890 -49,436 0.10% 1,043,018
2009-02-03 2009-01-30 4.807 258,326 -3,635 0.13% 1,241,889
2009-02-02 2009-01-29 4.911 261,961 -8,967 0.13% 1,286,389
2009-01-22 2009-01-20 5.571 270,928 -18,901 0.14% 1,509,302
2009-01-21 2009-01-19 5.571 289,829 -13,813 0.14% 1,614,597
2009-01-09 2009-01-07 6.396 303,642 +39,257 0.15% 1,942,147
2009-01-08 2009-01-06 5.880 264,385 -14,297 0.13% 1,554,677
2009-01-06 2009-01-02 5.591 278,682 +45,316 0.14% 1,558,249
2009-01-05 2008-12-31 5.530 233,366 +146,611 0.12% 1,290,420
2008-12-30 2008-12-24 5.571 86,755 +49,193 0.04% 483,300
2008-12-29 2008-12-22 5.282 37,562 -39,500 0.02% 198,403
2008-12-23 2008-12-19 5.839 77,062 -29,322 0.04% 449,972
2008-12-22 2008-12-18 4.746 106,384 +32,473 0.05% 504,850
2008-12-17 2008-12-15 3.900 73,911 +36,592 0.04% 288,224
2008-12-16 2008-12-12 3.962 37,319 +13,570 0.02% 147,839
2008-12-15 2008-12-11 4.457 23,749 +12,602 0.01% 105,842
2008-04-29 2008-04-25 20.599 11,147 +629 0.01% 229,623
2007-06-26 2007-06-22 39.012 10,518 0.01% 410,330

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