History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -2,245,600
2020-07-29 2020-07-27 0.125 2,245,600 +250,000 0.61% 280,700
2019-12-20 2019-12-18 0.142 1,995,600 +2,385 0.55% 283,375
2019-05-02 2019-04-29 0.219 1,993,215 +8,000 0.55% 436,514
2018-10-16 2018-10-12 0.320 1,985,215 -32,000 0.57% 635,269
2018-09-04 2018-08-31 0.360 2,017,215 +1,200 0.58% 726,197
2018-08-13 2018-08-09 0.360 2,016,015 +1,080 0.58% 725,765
2018-04-03 2018-03-28 0.580 2,014,935 +32,800 0.58% 1,168,662
2018-03-26 2018-03-22 0.580 1,982,135 +391,600 0.57% 1,149,638
2018-03-22 2018-03-20 0.600 1,590,535 +16,400 0.46% 954,321
2017-09-27 2017-09-25 0.600 1,574,135 +150,000 0.45% 944,481
2017-08-09 2017-08-07 0.620 1,424,135 -14,000 0.41% 882,964
2017-07-10 2017-07-06 0.480 1,438,135 -675 0.41% 690,305
2017-06-30 2017-06-28 0.680 1,438,810 +100,000 0.41% 978,391
2017-06-27 2017-06-23 0.860 1,338,810 -19,600 0.39% 1,151,377
2017-06-26 2017-06-22 0.940 1,358,410 -544,600 0.39% 1,276,905
2017-06-19 2017-06-15 0.740 1,903,010 -12,000 0.55% 1,408,227
2017-06-15 2017-06-13 0.700 1,915,010 +5,600 0.55% 1,340,507
2017-06-07 2017-06-05 0.680 1,909,410 +5,000 0.55% 1,298,399
2017-05-29 2017-05-25 0.780 1,904,410 +6,000 0.55% 1,485,440
2017-05-18 2017-05-16 0.780 1,898,410 +500,000 0.55% 1,480,760
2017-05-16 2017-05-12 0.760 1,398,410 -16,000 0.40% 1,062,792
2017-05-15 2017-05-11 0.720 1,414,410 +16,000 0.41% 1,018,375
2017-05-10 2017-05-08 0.720 1,398,410 +1,200 0.40% 1,006,855
2017-05-02 2017-04-27 0.720 1,397,210 +14,000 0.40% 1,005,991
2017-04-28 2017-04-26 0.780 1,383,210 +1,250,000 0.40% 1,078,904
2017-04-27 2017-04-25 0.840 133,210 +22,000 0.04% 111,896
2017-04-25 2017-04-21 0.960 111,210 +16,000 0.03% 106,762
2017-04-19 2017-04-13 1.280 95,210 +4,000 0.03% 121,869
2017-04-18 2017-04-12 1.300 91,210 +10,000 0.03% 118,573
2017-04-13 2017-04-11 1.460 81,210 -12,200 0.02% 118,567
2017-04-12 2017-04-10 1.480 93,410 +16,000 0.03% 138,247
2017-04-10 2017-04-06 1.300 77,410 +4,200 0.02% 100,633
2017-03-28 2017-03-24 1.420 73,210 +6,400 0.02% 103,958
2017-03-27 2017-03-23 1.500 66,810 -2,000 0.02% 100,215
2017-03-24 2017-03-22 1.480 68,810 +2,000 0.02% 101,839
2017-03-23 2017-03-21 1.540 66,810 +22,000 0.02% 102,887
2017-03-22 2017-03-20 1.560 44,810 +10,000 0.01% 69,904
2017-03-20 2017-03-16 2.240 34,810 +8,000 0.01% 77,974
2017-03-06 2017-03-02 3.660 26,810 -5,000 0.01% 98,125
2017-02-24 2017-02-22 3.740 31,810 +5,000 0.01% 118,969
2017-01-11 2017-01-09 3.620 26,810 -50,000 0.01% 97,052
2017-01-10 2017-01-06 3.640 76,810 -160,000 0.02% 279,588
2017-01-09 2017-01-05 3.700 236,810 +205,000 0.07% 876,197
2017-01-06 2017-01-04 3.680 31,810 +5,000 0.01% 117,061
2016-12-28 2016-12-22 3.760 26,810 -5,000 0.01% 100,806
2016-12-22 2016-12-20 3.880 31,810 +5,000 0.01% 123,423
2016-12-20 2016-12-16 3.920 26,810 -10,600 0.01% 105,095
2016-12-19 2016-12-15 3.900 37,410 -37,400 0.01% 145,899
2016-12-15 2016-12-13 3.920 74,810 -15,000 0.02% 293,255
2016-12-14 2016-12-12 3.860 89,810 +50,000 0.03% 346,667
2016-12-13 2016-12-09 4.220 39,810 +3,000 0.01% 167,998
2016-12-12 2016-12-08 4.240 36,810 -24,000 0.01% 156,074
2016-12-08 2016-12-06 4.100 60,810 +5,000 0.02% 249,321
2016-12-07 2016-12-05 4.080 55,810 +19,000 0.02% 227,705
2016-12-06 2016-12-02 4.200 36,810 -39,400 0.01% 154,602
2016-12-05 2016-12-01 4.220 76,210 -14,800 0.02% 321,606
2016-12-02 2016-11-30 4.360 91,010 +11,200 0.03% 396,804
2016-12-01 2016-11-29 4.360 79,810 +18,000 0.02% 347,972
2016-11-30 2016-11-28 4.420 61,810 +15,000 0.02% 273,200
2016-11-28 2016-11-24 4.500 46,810 -6,200 0.01% 210,645
2016-11-25 2016-11-23 4.500 53,010 -5,000 0.02% 238,545
2016-11-24 2016-11-22 4.560 58,010 +11,200 0.02% 264,526
2016-11-18 2016-11-16 4.780 46,810 -21,400 0.01% 223,752
2016-11-17 2016-11-15 4.640 68,210 -16,600 0.02% 316,494
2016-11-16 2016-11-14 4.540 84,810 +3,000 0.02% 385,037
2016-11-15 2016-11-11 4.600 81,810 +9,000 0.02% 376,326
2016-11-14 2016-11-10 6.300 72,810 -5,000 0.02% 458,703
2016-11-11 2016-11-09 6.000 77,810 +44,000 0.02% 466,860
2016-11-10 2016-11-08 6.200 33,810 +10,000 0.01% 209,622
2016-11-09 2016-11-07 7.200 23,810 -10,000 0.01% 171,432
2016-11-08 2016-11-04 7.000 33,810 +15,000 0.01% 236,670
2016-11-04 2016-11-02 7.100 18,810 -7,400 0.01% 133,551
2016-11-03 2016-11-01 6.700 26,210 -5,000 0.01% 175,607
2016-11-01 2016-10-28 6.500 31,210 +5,000 0.01% 202,865
2016-10-31 2016-10-27 6.100 26,210 -5,000 0.01% 159,881
2016-10-28 2016-10-26 5.900 31,210 +5,000 0.01% 184,139
2016-10-27 2016-10-25 5.700 26,210 +5,000 0.01% 149,397
2016-10-26 2016-10-24 5.400 21,210 -25,000 0.01% 114,534
2016-10-25 2016-10-20 5.000 46,210 +10,000 0.01% 231,050
2016-10-24 2016-10-19 5.400 36,210 +15,000 0.01% 195,534
2016-10-03 2016-09-29 4.480 21,210 +3,000 0.01% 95,021
2016-09-30 2016-09-28 4.500 18,210 +400 0.01% 81,945
2016-09-26 2016-09-22 4.860 17,810 -5,000 0.01% 86,557
2016-09-21 2016-09-19 4.920 22,810 +5,000 0.01% 112,225
2016-09-20 2016-09-15 4.840 17,810 -5,000 0.01% 86,200
2016-09-19 2016-09-14 4.820 22,810 -2,000 0.01% 109,944
2016-09-14 2016-09-12 4.620 24,810 +5,000 0.01% 114,622
2016-04-28 2016-04-26 6.000 19,810 +2,000 0.03% 118,860
2016-03-24 2016-03-22 8.000 17,810 -2,000 0.03% 142,480
2016-03-18 2016-03-16 4.940 19,810 -3,000 0.03% 97,861
2016-03-16 2016-03-14 5.300 22,810 +3,000 0.04% 120,893
2016-02-29 2016-02-25 5.700 19,810 -2,000 0.03% 112,917
2015-12-08 2015-12-04 8.900 21,810 +3,000 0.04% 194,109
2015-11-26 2015-11-24 10.400 18,810 -900 0.03% 195,624
2015-11-24 2015-11-20 10.900 19,710 +900 0.03% 214,839
2015-11-20 2015-11-18 11.100 18,810 -1,200 0.03% 208,791
2015-10-20 2015-10-16 13.500 20,010 +1,200 0.03% 270,135
2015-09-18 2015-09-16 18.000 18,810 -3,000 0.03% 338,580
2015-09-17 2015-09-15 18.300 21,810 +3,000 0.04% 399,123
2015-09-16 2015-09-14 18.200 18,810 -3,000 0.03% 342,342
2015-09-15 2015-09-11 17.800 21,810 +3,000 0.04% 388,218
2015-09-11 2015-09-09 17.200 18,810 -8,100 0.03% 323,532
2015-09-07 2015-09-02 14.400 26,910 -7,200 0.05% 387,504
2015-08-28 2015-08-26 12.300 34,110 -3,000 0.06% 419,553
2015-08-06 2015-08-04 17.100 37,110 -600 0.06% 634,581
2015-08-05 2015-08-03 16.700 37,710 -1,200 0.06% 629,757
2015-07-29 2015-07-27 18.000 38,910 -1,980 0.07% 700,380
2015-07-28 2015-07-24 20.700 40,890 -15,000 0.07% 846,423
2015-07-27 2015-07-23 21.200 55,890 +16,980 0.09% 1,184,868
2015-07-24 2015-07-22 20.500 38,910 -15,000 0.07% 797,655
2015-07-23 2015-07-21 20.900 53,910 +15,000 0.09% 1,126,719
2015-07-20 2015-07-16 21.400 38,910 -360 0.07% 832,674
2015-07-17 2015-07-15 22.900 39,270 -3,480 0.07% 899,283
2015-07-16 2015-07-14 24.900 42,750 +1,440 0.07% 1,064,475
2015-07-13 2015-07-09 20.300 41,310 -240 0.07% 838,593
2015-07-08 2015-07-06 24.500 41,550 +23,820 0.07% 1,017,975
2015-07-06 2015-07-02 31.000 17,730 +900 0.09% 549,630
2015-07-02 2015-06-29 31.000 16,830 -600 0.08% 521,730
2015-06-12 2015-06-10 34.500 17,430 +3,000 0.09% 601,335
2015-06-10 2015-06-08 35.000 14,430 +900 0.07% 505,050
2015-06-08 2015-06-04 39.000 13,530 +1,500 0.07% 527,670
2015-06-04 2015-06-02 37.059 12,030 -11,487 0.06% 445,818
2015-06-03 2015-06-01 38.118 23,517 -1,926 0.06% 896,413
2015-06-02 2015-05-29 35.471 25,443 +2,720 0.07% 902,478
2015-05-27 2015-05-22 38.118 22,723 -2,607 0.06% 866,147
2015-05-26 2015-05-21 39.706 25,330 -227 0.07% 1,005,750
2015-05-22 2015-05-20 38.118 25,557 -793 0.07% 974,173
2015-05-19 2015-05-15 33.882 26,350 +1,927 0.07% 892,800
2015-05-18 2015-05-14 33.882 24,423 -567 0.07% 827,509
2015-05-13 2015-05-11 33.353 24,990 +1,247 0.07% 833,490
2015-05-08 2015-05-06 30.706 23,743 -1,134 0.06% 729,050
2015-05-07 2015-05-05 31.765 24,877 -12,580 0.07% 790,211
2015-05-05 2015-04-30 32.294 37,457 -1,926 0.10% 1,209,641
2015-05-04 2015-04-29 32.824 39,383 -2,834 0.10% 1,292,689
2015-04-30 2015-04-28 33.353 42,217 +19,834 0.11% 1,408,061
2015-04-29 2015-04-27 30.706 22,383 -6,800 0.06% 687,290
2015-04-28 2015-04-24 33.882 29,183 -2,720 0.08% 988,789
2015-04-27 2015-04-23 34.941 31,903 -7,140 0.09% 1,114,728
2015-04-24 2015-04-22 35.471 39,043 +226 0.10% 1,384,878
2015-04-23 2015-04-21 34.941 38,817 -1,926 0.10% 1,356,312
2015-04-22 2015-04-20 38.647 40,743 +5,326 0.11% 1,574,597
2015-04-17 2015-04-15 47.647 35,417 +907 0.09% 1,687,516
2015-04-16 2015-04-14 46.059 34,510 +13,147 0.09% 1,589,490
2015-04-15 2015-04-13 47.118 21,363 +113 0.06% 1,006,574
2015-04-14 2015-04-10 47.118 21,250 +1,020 0.06% 1,001,250
2015-04-13 2015-04-09 47.647 20,230 +680 0.05% 963,900
2015-04-10 2015-04-08 47.647 19,550 +7,367 0.05% 931,500
2015-04-09 2015-04-02 48.176 12,183 -3,174 0.03% 586,934
2015-04-08 2015-04-01 44.471 15,357 -3,003 0.04% 682,935
2015-03-30 2015-03-26 36.000 18,360 -907 0.05% 660,960
2015-03-27 2015-03-25 34.941 19,267 +907 0.05% 673,212
2015-03-25 2015-03-23 36.529 18,360 +2,493 0.05% 670,680
2015-03-24 2015-03-20 36.529 15,867 +1,360 0.04% 579,612
2015-03-23 2015-03-19 35.471 14,507 -27,766 0.04% 514,572
2015-03-20 2015-03-18 37.059 42,273 +27,766 0.11% 1,566,588
2015-03-13 2015-03-11 32.294 14,507 -906 0.04% 468,491
2015-03-12 2015-03-10 33.882 15,413 -340 0.04% 522,229
2015-03-11 2015-03-09 27.000 15,753 -1,814 0.04% 425,331
2015-03-09 2015-03-05 27.000 17,567 -566 0.05% 474,309
2015-03-05 2015-03-03 25.147 18,133 -1,134 0.05% 455,992
2015-03-02 2015-02-26 25.941 19,267 -1,133 0.05% 499,809
2015-02-27 2015-02-25 23.559 20,400 +1,133 0.05% 480,600
2015-02-26 2015-02-24 24.882 19,267 +1,134 0.05% 479,408
2015-02-24 2015-02-18 27.529 18,133 -227 0.05% 499,191
2015-02-17 2015-02-13 23.029 18,360 -680 0.05% 422,820
2015-02-16 2015-02-12 19.324 19,040 +680 0.05% 367,920
2015-01-23 2015-01-21 23.294 18,360 -1,927 0.05% 427,680
2015-01-22 2015-01-20 20.647 20,287 +2,834 0.05% 418,867
2015-01-20 2015-01-16 26.471 17,453 +1,133 0.05% 461,991
2015-01-19 2015-01-15 25.941 16,320 -1,473 0.04% 423,360
2014-12-30 2014-12-24 21.971 17,793 -2,380 0.05% 390,923
2014-12-11 2014-12-09 19.588 20,173 -907 0.05% 395,153
2014-11-28 2014-11-26 20.382 21,080 +2,380 0.06% 429,660
2014-11-10 2014-11-06 26.471 18,700 +1,133 0.05% 495,000
2014-11-06 2014-11-04 26.206 17,567 +425 0.05% 460,359
2014-10-30 2014-10-28 25.941 17,142 +907 0.05% 444,684
2014-09-29 2014-09-25 22.235 16,235 -2,267 0.05% 360,990
2014-09-25 2014-09-23 20.912 18,502 +2,267 0.06% 386,909
2014-09-23 2014-09-19 23.559 16,235 +567 0.05% 382,477
2014-09-22 2014-09-18 23.559 15,668 +5,128 0.05% 369,120
2014-08-20 2014-08-18 19.666 10,540 -1,803 0.05% 207,275
2014-08-04 2014-07-31 18.309 12,343 +199 0.05% 225,992
2014-05-07 2014-05-02 21.926 12,144 +1,991 0.05% 266,269
2013-09-23 2013-09-18 37.975 10,153 -199 0.05% 385,559
2013-09-18 2013-09-16 39.331 10,352 +663 0.05% 407,156
2013-09-09 2013-09-05 43.400 9,689 -66 0.05% 420,501
2013-09-04 2013-09-02 38.879 9,755 +929 0.05% 379,265
2013-06-05 2013-06-03 37.975 8,826 -663 0.05% 335,166
2013-05-29 2013-05-27 40.687 9,489 +663 0.05% 386,083
2013-05-21 2013-05-16 53.346 8,826 -663 0.05% 470,829
2013-05-20 2013-05-15 54.250 9,489 -465 0.05% 514,777
2013-05-10 2013-05-08 52.442 9,954 +664 0.05% 522,003
2013-05-09 2013-05-07 52.442 9,290 +464 0.05% 487,182
2013-03-28 2013-03-26 56.510 8,826 +1,128 0.05% 498,759
2013-03-22 2013-03-20 61.935 7,698 +67 0.04% 476,777
2013-03-06 2013-03-04 65.100 7,631 +1,128 0.04% 496,777
2013-02-21 2013-02-19 74.141 6,503 +1,725 0.03% 482,142
2013-02-20 2013-02-18 74.141 4,778 +3,783 0.02% 354,248
2013-01-17 2013-01-15 82.731 995 -199 0.01% 82,317
2013-01-16 2013-01-14 82.731 1,194 +199 0.01% 98,781
2012-11-14 2012-11-12 74.141 995 -3,982 0.01% 73,771
2012-10-26 2012-10-24 84.991 4,977 +2,920 0.03% 423,002
2012-10-22 2012-10-18 87.704 2,057 +1,062 0.01% 180,407
2012-10-17 2012-10-15 93.129 995 -3,584 0.01% 92,663
2012-10-15 2012-10-11 82.279 4,579 +266 0.02% 376,755
2012-10-12 2012-10-10 81.375 4,313 +663 0.02% 350,969
2012-10-11 2012-10-09 81.375 3,650 +2,655 0.02% 297,018
2012-08-03 2012-08-01 79.566 995 -465 0.01% 79,169
2012-08-01 2012-07-30 82.279 1,460 +465 0.01% 120,127
2012-06-22 2012-06-20 86.348 995 -664 0.01% 85,916
2012-03-22 2012-03-20 114.829 1,659 +66 0.01% 190,501
2012-03-20 2012-03-16 129.295 1,593 +664 0.01% 205,968
2012-03-15 2012-03-13 141.050 929 +332 0.00% 131,035
2012-03-08 2012-03-06 144.666 597 -332 0.00% 86,366
2012-03-05 2012-03-01 132.460 929 +664 0.00% 123,055
2011-12-15 2011-12-13 94.937 265 +265 0.00% 25,158
2010-07-06 2010-07-02 341.491 0 -211
2010-05-18 2010-05-14 356.858 211 +211 0.00% 75,297
2010-04-07 2010-03-31 417.473 0 -70
2010-04-01 2010-03-30 406.801 70 -141 0.00% 28,476
2010-03-11 2010-03-09 383.323 211 +211 0.00% 80,881
2007-06-26 2007-06-22 284.539 0

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