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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -1,363,650
2019-03-08 2019-03-06 0.094 1,363,650 -45,000 0.10% 128,183
2019-03-07 2019-03-05 0.095 1,408,650 -255,000 0.11% 133,822
2019-02-26 2019-02-22 0.105 1,663,650 -150,000 0.13% 174,683
2019-01-30 2019-01-28 0.080 1,813,650 +200,000 0.14% 145,092
2019-01-09 2019-01-07 0.120 1,613,650 +100,000 0.12% 193,638
2018-12-19 2018-12-17 0.146 1,513,650 +100,000 0.12% 220,993
2018-12-14 2018-12-12 0.151 1,413,650 +50,000 0.11% 213,461
2018-12-13 2018-12-11 0.208 1,363,650 +1,200,000 0.10% 283,639
2018-12-04 2018-11-30 0.255 163,650 +100,000 0.01% 41,731
2018-12-03 2018-11-29 0.270 63,650 +60,000 0.00% 17,186
2017-03-27 2017-03-23 0.780 3,650 -80,000 0.00% 2,847
2017-03-13 2017-03-09 0.800 83,650 +40,000 0.01% 66,920
2017-02-08 2017-02-06 0.830 43,650 +40,000 0.01% 36,230
2016-12-01 2016-11-29 0.800 3,650 -40,000 0.00% 2,920
2016-11-25 2016-11-23 0.850 43,650 +40,000 0.01% 37,102
2016-09-07 2016-09-05 0.700 3,650 -10,000 0.00% 2,555
2016-09-02 2016-08-31 0.590 13,650 +10,000 0.00% 8,054
2016-08-29 2016-08-25 0.580 3,650 -205,000 0.00% 2,117
2016-08-25 2016-08-23 0.550 208,650 +100,000 0.03% 114,758
2016-08-23 2016-08-19 0.590 108,650 +105,000 0.01% 64,104
2016-07-06 2016-07-04 0.475 3,650 -75,000 0.00% 1,734
2016-06-30 2016-06-28 0.465 78,650 +75,000 0.01% 36,572
2016-04-27 2016-04-25 0.580 3,650 -50,000 0.00% 2,117
2016-04-20 2016-04-18 0.620 53,650 +50,000 0.01% 33,263
2016-02-19 2016-02-17 0.700 3,650 -100,000 0.00% 2,555
2016-02-18 2016-02-16 0.610 103,650 -90,000 0.01% 63,226
2016-01-22 2016-01-20 0.550 193,650 +100,000 0.02% 106,508
2016-01-19 2016-01-15 0.570 93,650 +90,000 0.01% 53,380
2016-01-05 2015-12-31 0.680 3,650 -10,000 0.00% 2,482
2015-12-28 2015-12-22 0.720 13,650 -50,000 0.00% 9,828
2015-12-21 2015-12-17 0.600 63,650 +50,000 0.01% 38,190
2015-12-17 2015-12-15 0.600 13,650 -100,000 0.00% 8,190
2015-12-16 2015-12-14 0.580 113,650 +55,000 0.01% 65,917
2015-12-14 2015-12-10 0.620 58,650 -5,000 0.01% 36,363
2015-12-10 2015-12-08 0.610 63,650 -1,150,000 0.01% 38,826
2015-12-08 2015-12-04 0.670 1,213,650 +50,000 0.15% 813,146
2015-12-07 2015-12-03 0.680 1,163,650 +165,000 0.14% 791,282
2015-12-04 2015-12-02 0.650 998,650 +770,000 0.12% 649,122
2015-12-03 2015-12-01 0.570 228,650 +50,000 0.03% 130,330
2015-12-02 2015-11-30 0.570 178,650 -50,000 0.02% 101,830
2015-12-01 2015-11-27 0.560 228,650 +65,000 0.03% 128,044
2015-11-30 2015-11-26 0.580 163,650 -25,000 0.02% 94,917
2015-11-27 2015-11-25 0.560 188,650 +150,000 0.02% 105,644
2015-11-25 2015-11-23 0.590 38,650 -100,000 0.00% 22,804
2015-11-20 2015-11-18 0.570 138,650 +110,000 0.02% 79,030
2015-11-05 2015-11-03 0.590 28,650 -150,000 0.00% 16,904
2015-10-16 2015-10-14 0.630 178,650 +50,000 0.02% 112,550
2015-09-29 2015-09-24 0.600 128,650 +100,000 0.02% 77,190
2015-09-15 2015-09-11 0.550 28,650 -120,000 0.00% 15,758
2015-08-26 2015-08-24 0.450 148,650 -5,000 0.02% 66,892
2015-08-14 2015-08-12 0.590 153,650 +120,000 0.02% 90,654
2015-08-10 2015-08-06 0.620 33,650 -135,000 0.00% 20,863
2015-08-06 2015-08-04 0.630 168,650 -200,000 0.02% 106,250
2015-08-05 2015-08-03 0.630 368,650 -200,000 0.05% 232,250
2015-08-03 2015-07-30 0.590 568,650 +200,000 0.07% 335,504
2015-07-31 2015-07-29 0.610 368,650 +200,000 0.05% 224,876
2015-07-30 2015-07-28 0.620 168,650 -470,000 0.02% 104,563
2015-07-29 2015-07-27 0.590 638,650 +605,000 0.08% 376,804
2015-06-05 2015-06-03 1.160 33,650 +30,000 0.00% 39,034
2015-06-01 2015-05-28 1.090 3,650 -10,000 0.00% 3,979
2015-05-22 2015-05-20 1.160 13,650 -35,000 0.00% 15,834
2015-05-19 2015-05-15 1.250 48,650 +20,000 0.01% 60,812
2015-05-18 2015-05-14 1.210 28,650 -575,000 0.00% 34,666
2015-05-15 2015-05-13 1.240 603,650 +600,000 0.09% 748,526
2015-05-14 2015-05-12 1.120 3,650 -1,000,000 0.00% 4,088
2015-05-13 2015-05-11 1.180 1,003,650 +1,000,000 0.15% 1,184,307
2015-04-29 2015-04-27 1.420 3,650 -500,000 0.00% 5,183
2015-04-27 2015-04-23 1.330 503,650 -520,000 0.07% 669,854
2015-04-24 2015-04-22 0.980 1,023,650 -200,000 0.15% 1,003,177
2015-04-23 2015-04-21 0.740 1,223,650 -15,000 0.18% 905,501
2015-04-22 2015-04-20 0.680 1,238,650 +1,015,000 0.18% 842,282
2015-03-27 2015-03-25 0.520 223,650 -20,000 0.03% 116,298
2015-03-25 2015-03-23 0.620 243,650 -40,000 0.04% 151,063
2015-03-20 2015-03-18 0.600 283,650 +20,000 0.05% 170,190
2015-03-19 2015-03-17 0.660 263,650 +40,000 0.05% 174,009
2015-03-18 2015-03-16 0.660 223,650 -40,000 0.04% 147,609
2015-03-17 2015-03-13 0.610 263,650 +40,000 0.05% 160,826
2015-03-13 2015-03-11 0.440 223,650 -50,000 0.04% 98,406
2015-03-12 2015-03-10 0.450 273,650 -185,000 0.05% 123,142
2015-03-10 2015-03-06 0.325 458,650 -115,000 0.08% 149,061
2015-03-09 2015-03-05 0.325 573,650 +100,000 0.10% 186,436
2015-03-06 2015-03-04 0.325 473,650 +200,000 0.08% 153,936
2014-12-15 2014-12-11 0.365 273,650 -200,000 0.05% 99,882
2014-12-11 2014-12-09 0.340 473,650 +200,000 0.08% 161,041
2014-12-08 2014-12-04 0.385 273,650 -200,000 0.05% 105,355
2014-12-04 2014-12-02 0.370 473,650 +200,000 0.08% 175,250
2014-11-25 2014-11-21 0.430 273,650 +50,000 0.05% 117,670
2014-11-12 2014-11-10 0.360 223,650 -100,000 0.04% 80,514
2014-11-11 2014-11-07 0.360 323,650 +100,000 0.06% 116,514
2014-11-10 2014-11-06 0.390 223,650 -460,000 0.04% 87,224
2014-10-30 2014-10-28 0.310 683,650 +200,000 0.12% 211,932
2014-10-16 2014-10-14 0.345 483,650 +260,000 0.09% 166,859
2014-10-06 2014-09-30 0.395 223,650 -35,000 0.04% 88,342
2014-10-03 2014-09-29 0.365 258,650 +20,000 0.05% 94,407
2014-09-29 2014-09-25 0.415 238,650 -240,000 0.04% 99,040
2014-09-26 2014-09-24 0.365 478,650 -175,000 0.09% 174,707
2014-09-25 2014-09-23 0.320 653,650 -28,900 0.12% 209,168
2014-09-23 2014-09-19 0.320 682,550 +2,000 0.12% 218,416
2014-09-22 2014-09-18 0.325 680,550 +30,000 0.12% 221,179
2014-09-12 2014-09-10 0.340 650,550 -100,000 0.12% 221,187
2014-09-11 2014-09-08 0.335 750,550 +100,000 0.13% 251,434
2014-09-03 2014-09-01 0.350 650,550 +215,000 0.12% 227,692
2014-09-01 2014-08-28 0.390 435,550 -100,000 0.08% 169,864
2014-08-29 2014-08-27 0.405 535,550 +300,000 0.10% 216,898
2014-08-26 2014-08-22 0.435 235,550 -150,000 0.04% 102,464
2014-08-21 2014-08-19 0.425 385,550 -200,000 0.07% 163,859
2014-08-20 2014-08-18 0.415 585,550 +200,000 0.10% 243,003
2014-08-18 2014-08-14 0.450 385,550 -200,000 0.07% 173,498
2014-08-14 2014-08-12 0.485 585,550 -20,000 0.10% 283,992
2014-08-13 2014-08-11 0.510 605,550 -205,000 0.11% 308,830
2014-06-13 2014-06-11 1.050 810,550 +760,000 0.14% 851,078
2014-06-06 2014-06-04 0.640 50,550 -250,000 0.01% 32,352
2014-06-05 2014-06-03 0.580 300,550 +250,000 0.05% 174,319
2014-05-27 2014-05-23 0.620 50,550 +50,000 0.01% 31,341
2014-05-26 2014-05-22 0.640 550 -250,000 0.00% 352
2014-05-23 2014-05-21 0.540 250,550 +245,000 0.04% 135,297
2014-03-25 2014-03-21 1.070 5,550 -5,000 0.00% 5,938
2014-03-11 2014-03-07 1.020 10,550 +10,000 0.00% 10,761
2014-02-18 2014-02-14 1.100 550 -100,000 0.00% 605
2013-12-10 2013-12-06 0.810 100,550 +15,000 0.02% 81,446
2013-12-05 2013-12-03 0.750 85,550 +50,000 0.02% 64,162
2013-11-27 2013-11-25 0.750 35,550 +35,000 0.01% 26,662
2013-07-25 2013-07-23 1.160 550 -4,950 0.00% 638
2013-07-11 2013-07-09 0.788 5,500 +5,095 0.01% 4,336
2013-07-10 2013-07-08 0.774 405 -341 0.00% 313
2013-03-13 2013-03-11 2.689 746 -6,718 0.00% 2,006
2013-02-27 2013-02-25 3.141 7,464 +6,659 0.01% 23,448
2012-05-17 2012-05-15 5.240 805 -3 0.00% 4,218
2012-03-23 2012-03-21 7.737 808 -2 0.00% 6,251
2012-03-08 2012-03-06 9.502 810 -1,474 0.00% 7,696
2012-03-07 2012-03-05 10.248 2,284 +1,474 0.00% 23,407
2012-02-29 2012-02-27 10.248 810 -88,407 0.00% 8,301
2012-02-28 2012-02-24 10.723 89,217 -132,610 0.13% 956,688
2012-02-27 2012-02-23 9.841 221,827 +162,079 0.32% 2,182,972
2012-02-24 2012-02-22 9.502 59,748 +58,938 0.09% 567,698
2012-02-23 2012-02-21 9.569 810 -294,690 0.00% 7,751
2012-02-22 2012-02-20 9.026 295,500 +250,486 0.43% 2,667,319
2012-02-21 2012-02-17 8.416 45,014 +44,204 0.07% 378,822
2012-02-16 2012-02-14 7.805 810 -1,474 0.00% 6,322
2012-02-15 2012-02-13 7.737 2,284 +1,474 0.00% 17,671
2012-02-10 2012-02-08 9.841 810 +648 0.00% 7,971
2012-01-26 2012-01-19 11.334 162 -1,179 0.00% 1,836
2012-01-20 2012-01-18 11.198 1,341 -295 0.01% 15,017
2012-01-19 2012-01-17 10.791 1,636 +1,474 0.01% 17,654
2012-01-10 2012-01-06 9.625 162 -249 0.00% 1,559
2012-01-09 2012-01-05 9.625 411 +411 0.00% 3,956
2011-07-21 2011-07-19 32.083 0 -4,227
2011-06-16 2011-06-14 33.342 4,227 -43 0.01% 140,938
2011-03-14 2011-03-10 35.385 4,270 -41 0.01% 151,095
2011-01-13 2011-01-11 42.986 4,311 -763 0.01% 185,315
2011-01-12 2011-01-10 39.317 5,074 -763 0.02% 199,494
2010-07-08 2010-07-06 33.737 5,837 -59 0.02% 196,920
2010-01-08 2010-01-06 41.289 5,896 -33 0.02% 243,441
2009-11-25 2009-11-23 49.031 5,929 -1,472 0.02% 290,704
2009-11-05 2009-11-03 44.902 7,401 +775 0.03% 332,319
2009-11-04 2009-11-02 45.418 6,626 -853 0.02% 300,940
2009-07-30 2009-07-28 46.192 7,479 -775 0.03% 345,472
2009-06-30 2009-06-26 39.612 8,254 -27 0.03% 326,956
2009-06-23 2009-06-19 40.126 8,281 +389 0.03% 332,285
2009-06-11 2009-06-09 45.013 7,892 +855 0.03% 355,246
2009-06-01 2009-05-27 44.756 7,037 +778 0.03% 314,949
2009-05-25 2009-05-21 49.129 6,259 +700 0.02% 307,498
2009-05-18 2009-05-14 47.328 5,559 +777 0.02% 263,098
2009-05-13 2009-05-11 49.643 4,782 -389 0.02% 237,394
2009-05-07 2009-05-05 44.242 5,171 -388 0.02% 228,774
2009-04-29 2009-04-27 35.753 5,559 +388 0.02% 198,754
2009-04-07 2009-04-03 36.011 5,171 -777 0.02% 186,211
2009-02-25 2009-02-23 34.467 5,948 +389 0.02% 205,012
2009-01-29 2009-01-22 39.612 5,559 +505 0.02% 220,202
2009-01-15 2009-01-13 39.986 5,054 -505 0.02% 202,089
2009-01-12 2009-01-08 41.857 5,559 -1,711 0.02% 232,681
2008-12-19 2008-12-17 43.026 7,270 +1,711 0.03% 312,797
2008-11-17 2008-11-13 45.364 5,559 +342 0.02% 252,179
2008-09-19 2008-09-17 65.942 5,217 +5,217 0.02% 344,018
2008-09-18 2008-09-16 69.917 0 -5,217
2008-08-19 2008-08-15 84.649 5,217 +427 0.02% 441,611
2008-06-25 2008-06-23 110.218 4,790 -37 0.02% 527,942
2008-05-23 2008-05-21 126.692 4,827 +862 0.02% 611,543
2008-04-28 2008-04-24 106.273 3,965 +431 0.01% 421,372
2008-03-18 2008-03-14 113.002 3,534 +431 0.01% 399,349
2008-03-12 2008-03-10 111.378 3,103 +86 0.01% 345,605
2008-03-05 2008-03-03 114.858 3,017 +431 0.01% 346,527
2008-02-27 2008-02-25 115.786 2,586 +431 0.01% 299,424
2008-02-18 2008-02-14 117.643 2,155 -1,293 0.01% 253,520
2008-01-17 2008-01-15 106.969 3,448 +173 0.01% 368,829
2008-01-16 2008-01-14 111.378 3,275 +172 0.01% 364,762
2007-12-21 2007-12-19 94.018 3,103 -22 0.01% 291,738
2007-12-17 2007-12-13 101.392 3,125 +174 0.01% 316,850
2007-11-07 2007-11-05 109.918 2,951 +347 0.01% 324,369
2007-10-26 2007-10-24 102.544 2,604 +434 0.01% 267,025
2007-08-03 2007-08-01 114.066 2,170 +434 0.01% 247,524
2007-07-20 2007-07-18 114.066 1,736 +868 0.01% 198,019
2007-06-29 2007-06-27 87.336 868 +868 0.00% 75,807
2007-06-26 2007-06-22 87.105 0

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