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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -11,015,600
2020-07-22 2020-07-20 0.290 11,015,600 +1,100 1.31% 3,194,524
2020-01-06 2020-01-02 0.290 11,014,500 +1,100 1.31% 3,194,205
2019-01-21 2019-01-17 0.290 11,013,400 +1,200 1.31% 3,193,886
2018-07-26 2018-07-24 0.290 11,012,200 -1,100 1.31% 3,193,538
2018-04-04 2018-03-29 0.290 11,013,300 +921,000 1.31% 3,193,857
2018-02-07 2018-02-05 0.390 10,092,300 +243,000 1.20% 3,935,997
2018-02-06 2018-02-02 0.410 9,849,300 +257,000 1.17% 4,038,213
2018-01-29 2018-01-25 0.435 9,592,300 -201,000 1.14% 4,172,650
2018-01-15 2018-01-11 0.465 9,793,300 +500,000 1.16% 4,553,884
2018-01-11 2018-01-09 0.470 9,293,300 -427,000 1.10% 4,367,851
2018-01-10 2018-01-08 0.470 9,720,300 +372,000 1.16% 4,568,541
2018-01-05 2018-01-03 0.480 9,348,300 -1,164,000 1.11% 4,487,184
2017-12-28 2017-12-22 0.475 10,512,300 +374,000 1.35% 4,993,342
2017-12-27 2017-12-21 0.480 10,138,300 +40,000 1.30% 4,866,384
2017-12-22 2017-12-20 0.475 10,098,300 +1,440,000 1.30% 4,796,692
2017-12-20 2017-12-18 0.550 8,658,300 -908,000 1.11% 4,762,065
2017-12-18 2017-12-14 0.560 9,566,300 -98,000 1.23% 5,357,128
2017-12-14 2017-12-12 0.550 9,664,300 -500,000 1.24% 5,315,365
2017-12-13 2017-12-11 0.550 10,164,300 -44,000 1.30% 5,590,365
2017-12-11 2017-12-07 0.550 10,208,300 +485,000 1.31% 5,614,565
2017-12-08 2017-12-06 0.560 9,723,300 +500,000 1.25% 5,445,048
2017-12-07 2017-12-05 0.570 9,223,300 +573,000 1.18% 5,257,281
2017-12-06 2017-12-04 0.580 8,650,300 -22,000 1.11% 5,017,174
2017-12-04 2017-11-30 0.580 8,672,300 +500,000 1.11% 5,029,934
2017-12-01 2017-11-29 0.590 8,172,300 +556,000 1.05% 4,821,657
2017-11-30 2017-11-28 0.590 7,616,300 +800,000 0.98% 4,493,617
2017-11-29 2017-11-27 0.590 6,816,300 +1,126,000 0.87% 4,021,617
2017-11-28 2017-11-24 0.610 5,690,300 +574,000 0.73% 3,471,083
2017-11-27 2017-11-23 0.620 5,116,300 -1,361,000 0.66% 3,172,106
2017-11-24 2017-11-22 0.600 6,477,300 +937,000 0.83% 3,886,380
2017-11-23 2017-11-21 0.610 5,540,300 -920,000 0.71% 3,379,583
2017-11-21 2017-11-17 0.570 6,460,300 +98,000 0.83% 3,682,371
2017-11-20 2017-11-16 0.590 6,362,300 -1,000,000 0.82% 3,753,757
2017-11-17 2017-11-15 0.590 7,362,300 +1,000,000 0.94% 4,343,757
2017-11-16 2017-11-14 0.600 6,362,300 +500,000 0.82% 3,817,380
2017-11-15 2017-11-13 0.610 5,862,300 +500,000 0.75% 3,576,003
2017-11-14 2017-11-10 0.610 5,362,300 -700,000 0.69% 3,271,003
2017-11-13 2017-11-09 0.620 6,062,300 +500,000 0.78% 3,758,626
2017-11-10 2017-11-08 0.620 5,562,300 +1,457,000 0.71% 3,448,626
2017-11-09 2017-11-07 0.630 4,105,300 -1,036,000 0.53% 2,586,339
2017-11-08 2017-11-06 0.610 5,141,300 +1,600,000 0.66% 3,136,193
2017-11-07 2017-11-03 0.620 3,541,300 -1,354,000 0.45% 2,195,606
2017-11-06 2017-11-02 0.610 4,895,300 +300,000 0.63% 2,986,133
2017-11-03 2017-11-01 0.620 4,595,300 -100,000 0.59% 2,849,086
2017-11-02 2017-10-31 0.620 4,695,300 -51,000 0.60% 2,911,086
2017-11-01 2017-10-30 0.630 4,746,300 +915,000 0.61% 2,990,169
2017-10-31 2017-10-27 0.630 3,831,300 -401,000 0.49% 2,413,719
2017-10-30 2017-10-26 0.630 4,232,300 +316,000 0.54% 2,666,349
2017-10-27 2017-10-25 0.640 3,916,300 -716,000 0.50% 2,506,432
2017-10-26 2017-10-24 0.640 4,632,300 +1,000,000 0.59% 2,964,672
2017-10-25 2017-10-23 0.670 3,632,300 +455,000 0.47% 2,433,641
2017-10-24 2017-10-20 0.690 3,177,300 -255,000 0.41% 2,192,337
2017-10-23 2017-10-19 0.700 3,432,300 +815,000 0.44% 2,402,610
2017-10-19 2017-10-17 0.760 2,617,300 -2,000 0.34% 1,989,148
2017-10-17 2017-10-13 0.750 2,619,300 +450,000 0.34% 1,964,475
2017-10-16 2017-10-12 0.770 2,169,300 +276,000 0.28% 1,670,361
2017-10-13 2017-10-11 0.750 1,893,300 +200,000 0.24% 1,419,975
2017-10-12 2017-10-10 0.800 1,693,300 +500,000 0.22% 1,354,640
2017-10-11 2017-10-09 0.820 1,193,300 +720,000 0.15% 978,506
2017-10-10 2017-10-06 0.800 473,300 -881,000 0.06% 378,640
2017-10-06 2017-10-03 0.690 1,354,300 +300,000 0.17% 934,467
2017-10-04 2017-09-29 0.670 1,054,300 -200,000 0.14% 706,381
2017-10-03 2017-09-28 0.650 1,254,300 +100,000 0.16% 815,295
2017-09-29 2017-09-27 0.660 1,154,300 -400,000 0.15% 761,838
2017-09-28 2017-09-26 0.620 1,554,300 +359,000 0.20% 963,666
2017-09-26 2017-09-22 0.670 1,195,300 +241,000 0.15% 800,851
2017-09-22 2017-09-20 0.730 954,300 +381,000 0.12% 696,639
2017-09-21 2017-09-19 0.760 573,300 -101,100 0.07% 435,708
2017-09-20 2017-09-18 0.760 674,400 +400,000 0.09% 512,544
2017-09-19 2017-09-15 0.780 274,400 -100,000 0.04% 214,032
2017-09-18 2017-09-14 0.750 374,400 +150,000 0.05% 280,800
2017-09-14 2017-09-12 0.750 224,400 +35,000 0.03% 168,300
2017-09-13 2017-09-11 0.860 189,400 -20,000 0.02% 162,884
2017-06-21 2017-06-19 0.550 209,400 -1,100 0.03% 115,170
2017-03-31 2017-03-29 0.570 210,500 -50,000 0.03% 119,985
2017-03-30 2017-03-28 0.580 260,500 +50,000 0.03% 151,090
2016-12-07 2016-12-05 0.540 210,500 +1,100 0.03% 113,670
2016-03-23 2016-03-21 0.530 209,400 -65,000 0.03% 110,982
2016-03-22 2016-03-18 0.540 274,400 -45,000 0.04% 148,176
2016-03-21 2016-03-17 0.540 319,400 +110,000 0.04% 172,476
2015-06-26 2015-06-24 0.930 209,400 -50,000 0.03% 194,742
2015-06-24 2015-06-22 0.880 259,400 -50,000 0.03% 228,272
2015-06-17 2015-06-15 0.920 309,400 +100,000 0.04% 284,648
2015-05-06 2015-05-04 0.900 209,400 -30,000 0.03% 188,460
2015-05-04 2015-04-29 0.860 239,400 -30,000 0.03% 205,884
2015-04-27 2015-04-23 0.830 269,400 +60,000 0.03% 223,602
2015-04-16 2015-04-14 0.840 209,400 -968,000 0.03% 175,896
2015-04-15 2015-04-13 0.870 1,177,400 +922,000 0.15% 1,024,338
2015-04-14 2015-04-10 0.800 255,400 -100,000 0.03% 204,320
2015-04-13 2015-04-09 0.790 355,400 +46,000 0.05% 280,766
2015-04-02 2015-03-31 0.740 309,400 -50,000 0.04% 228,956
2015-04-01 2015-03-30 0.770 359,400 +12,000 0.05% 276,738
2015-03-31 2015-03-27 0.750 347,400 +88,000 0.04% 260,550
2015-03-30 2015-03-26 0.780 259,400 -50,000 0.03% 202,332
2015-03-27 2015-03-25 0.770 309,400 -50,000 0.04% 238,238
2015-03-26 2015-03-24 0.780 359,400 -50,000 0.05% 280,332
2015-03-25 2015-03-23 0.780 409,400 -50,000 0.05% 319,332
2015-03-24 2015-03-20 0.780 459,400 -150,000 0.06% 358,332
2015-03-20 2015-03-18 0.720 609,400 +100,000 0.08% 438,768
2015-03-19 2015-03-17 0.730 509,400 +6,000 0.07% 371,862
2015-03-16 2015-03-12 0.730 503,400 +69,000 0.06% 367,482
2015-03-13 2015-03-11 0.740 434,400 +79,000 0.06% 321,456
2015-03-10 2015-03-06 0.730 355,400 +11,000 0.05% 259,442
2015-03-09 2015-03-05 0.730 344,400 -34,000 0.04% 251,412
2015-03-04 2015-03-02 0.710 378,400 +9,000 0.05% 268,664
2015-02-27 2015-02-25 0.710 369,400 +3,000 0.05% 262,274
2015-02-26 2015-02-24 0.720 366,400 +4,000 0.05% 263,808
2015-02-25 2015-02-23 0.700 362,400 +3,000 0.05% 253,680
2015-02-23 2015-02-16 0.680 359,400 -98,000 0.05% 244,392
2015-02-13 2015-02-11 0.660 457,400 +98,000 0.06% 301,884
2015-02-10 2015-02-06 0.690 359,400 +150,000 0.05% 247,986
2015-01-22 2015-01-20 0.690 209,400 -60,000 0.03% 144,486
2015-01-20 2015-01-16 0.690 269,400 +60,000 0.03% 185,886
2014-12-11 2014-12-09 0.750 209,400 +3,300 0.03% 157,050
2014-11-25 2014-11-21 0.870 206,100 +67,000 0.03% 179,307
2014-11-13 2014-11-11 0.920 139,100 +33,000 0.02% 127,972
2014-10-22 2014-10-20 0.920 106,100 +1,100 0.01% 97,612
2014-10-20 2014-10-16 0.880 105,000 +1,100 0.01% 92,400
2014-09-30 2014-09-26 0.930 103,900 +1,100 0.01% 96,627
2014-09-29 2014-09-25 0.940 102,800 +1,100 0.01% 96,632
2014-08-29 2014-08-27 0.910 101,700 +12,100 0.01% 92,547
2014-08-13 2014-08-11 0.760 89,600 -40,000 0.01% 68,096
2014-06-30 2014-06-26 0.750 129,600 +40,000 0.02% 97,200
2014-04-04 2014-04-02 0.820 89,600 -17,000 0.01% 73,472
2014-03-31 2014-03-27 0.810 106,600 +17,000 0.01% 86,346
2014-03-18 2014-03-14 0.830 89,600 -30,000 0.01% 74,368
2014-03-17 2014-03-13 0.870 119,600 -30,000 0.02% 104,052
2014-03-14 2014-03-12 0.850 149,600 +60,000 0.02% 127,160
2014-02-12 2014-02-10 0.850 89,600 -20,000 0.01% 76,160
2014-01-29 2014-01-27 0.830 109,600 -30,000 0.01% 90,968
2014-01-22 2014-01-20 0.860 139,600 +50,000 0.02% 120,056
2014-01-16 2014-01-14 0.860 89,600 +11,000 0.01% 77,056
2013-12-18 2013-12-16 0.890 78,600 -50,000 0.01% 69,954
2013-10-24 2013-10-22 0.830 128,600 +1,100 0.02% 106,738
2013-08-05 2013-08-01 0.790 127,500 -1,100 0.02% 100,725
2013-05-06 2013-05-02 0.820 128,600 -40,000 0.02% 105,452
2013-05-03 2013-04-30 0.800 168,600 +40,000 0.02% 134,880
2013-01-21 2013-01-17 0.950 128,600 -20,000 0.02% 122,170
2013-01-18 2013-01-16 0.960 148,600 -80,000 0.02% 142,656
2013-01-11 2013-01-09 1.010 228,600 +100,000 0.03% 230,886
2013-01-10 2013-01-08 0.990 128,600 -100,000 0.02% 127,314
2013-01-09 2013-01-07 0.960 228,600 -20,000 0.03% 219,456
2013-01-08 2013-01-04 0.960 248,600 +120,000 0.03% 238,656
2013-01-04 2013-01-02 0.910 128,600 +10,000 0.02% 117,026
2013-01-02 2012-12-27 0.880 118,600 +10,000 0.02% 104,368
2012-12-13 2012-12-11 0.900 108,600 +10,000 0.01% 97,740
2012-12-12 2012-12-10 0.900 98,600 +20,000 0.01% 88,740
2012-12-05 2012-12-03 0.820 78,600 +1,100 0.01% 64,452
2012-11-19 2012-11-15 0.830 77,500 -80,000 0.01% 64,325
2012-11-16 2012-11-14 0.820 157,500 +80,000 0.02% 129,150
2012-11-09 2012-11-07 0.890 77,500 -40,000 0.01% 68,975
2012-10-31 2012-10-29 0.890 117,500 -100,000 0.02% 104,575
2012-10-30 2012-10-26 0.920 217,500 +140,000 0.03% 200,100
2012-10-26 2012-10-24 0.940 77,500 -400,000 0.01% 72,850
2012-10-25 2012-10-22 0.870 477,500 -100,000 0.06% 415,425
2012-10-22 2012-10-18 0.850 577,500 -628,000 0.07% 490,875
2012-10-19 2012-10-17 0.870 1,205,500 +628,000 0.15% 1,048,785
2012-10-17 2012-10-15 0.850 577,500 -1,806,000 0.07% 490,875
2012-10-16 2012-10-12 0.860 2,383,500 +970,000 0.31% 2,049,810
2012-10-15 2012-10-11 0.830 1,413,500 +136,000 0.18% 1,173,205
2012-10-12 2012-10-10 0.810 1,277,500 +700,000 0.16% 1,034,775
2012-10-09 2012-10-05 0.790 577,500 +500,000 0.07% 456,225
2012-09-19 2012-09-17 0.770 77,500 +1,200 0.01% 59,675
2012-09-04 2012-08-31 0.670 76,300 -300,000 0.01% 51,121
2012-08-29 2012-08-27 0.740 376,300 +300,000 0.05% 278,462
2012-07-18 2012-07-16 0.750 76,300 +30,000 0.01% 57,225
2012-06-27 2012-06-25 0.963 46,300 +2,544 0.01% 44,583
2012-03-30 2012-03-28 1.196 43,756 +18,901 0.01% 52,319
2012-03-05 2012-03-01 1.714 24,855 -9,450 0.00% 42,606
2011-12-19 2011-12-15 1.196 34,305 +1,039 0.00% 41,018
2011-12-16 2011-12-14 1.227 33,266 +31,187 0.00% 40,832
2011-12-13 2011-12-09 1.312 2,079 -80,330 0.00% 2,728
2011-12-07 2011-12-05 1.280 82,409 -897,802 0.01% 105,512
2011-12-06 2011-12-02 1.270 980,211 +978,132 0.13% 1,244,640
2011-12-05 2011-12-01 1.196 2,079 -94,506 0.00% 2,486
2011-11-30 2011-11-28 1.153 96,585 +94,506 0.01% 111,398
2011-11-21 2011-11-17 1.079 2,079 +1,039 0.00% 2,244
2011-08-02 2011-07-29 1.492 1,040 -5,197 0.00% 1,552
2011-07-12 2011-07-08 1.630 6,237 -103,956 0.00% 10,163
2011-06-15 2011-06-13 1.810 110,193 +3,279 0.02% 199,493
2011-06-02 2011-05-31 1.941 106,914 +41,262 0.02% 207,548
2011-05-27 2011-05-25 1.843 65,652 +18,338 0.01% 121,004
2011-05-26 2011-05-24 1.843 47,314 +41,262 0.01% 87,205
2010-08-12 2010-08-10 2.432 6,052 -45,846 0.00% 14,719
2010-08-11 2010-08-09 2.378 51,898 -45,847 0.01% 123,388
2010-08-06 2010-08-04 2.356 97,745 +91,693 0.01% 230,257
2010-07-23 2010-07-21 2.258 6,052 +550 0.00% 13,663
2010-06-15 2010-06-11 2.914 5,502 +602 0.00% 16,035
2010-01-05 2009-12-31 2.853 4,900 -40,831 0.00% 13,981
2009-12-30 2009-12-28 2.804 45,731 +40,831 0.01% 128,239
2009-12-29 2009-12-24 2.731 4,900 -8,166 0.00% 13,381
2009-12-23 2009-12-21 2.572 13,066 +8,166 0.00% 33,600
2009-12-03 2009-12-01 2.963 4,900 -24,499 0.00% 14,521
2009-11-24 2009-11-20 2.706 29,399 +24,499 0.01% 79,561
2009-11-20 2009-11-18 2.755 4,900 -24,499 0.00% 13,501
2009-11-19 2009-11-17 2.694 29,399 +24,499 0.01% 79,201
2009-11-05 2009-11-03 2.914 4,900 -40,831 0.00% 14,281
2009-11-03 2009-10-30 2.743 45,731 -57,164 0.01% 125,439
2009-10-30 2009-10-28 2.718 102,895 +57,164 0.02% 279,719
2009-10-22 2009-10-20 2.878 45,731 +40,831 0.01% 131,599
2009-10-19 2009-10-15 2.963 4,900 -56,347 0.00% 14,521
2009-10-09 2009-10-07 2.988 61,247 +15,516 0.01% 183,000
2009-10-08 2009-10-06 2.951 45,731 +40,831 0.01% 134,959
2009-05-19 2009-05-15 1.641 4,900 -40,831 0.00% 8,040
2009-05-18 2009-05-14 1.445 45,731 +40,831 0.01% 66,080
2009-05-15 2009-05-13 1.518 4,900 -53,897 0.00% 7,440
2009-05-13 2009-05-11 1.457 58,797 -118,411 0.01% 85,680
2009-05-11 2009-05-07 1.396 177,208 +117,594 0.03% 247,379
2009-05-08 2009-05-06 1.518 59,614 -18,782 0.01% 90,520
2009-05-07 2009-05-05 1.506 78,396 -277,654 0.01% 118,079
2009-05-06 2009-05-04 1.347 356,050 -57,164 0.06% 479,600
2009-05-05 2009-04-30 1.200 413,214 -81,663 0.07% 495,880
2009-04-29 2009-04-27 1.139 494,877 -32,665 0.09% 563,580
2009-04-15 2009-04-09 1.041 527,542 -48,998 0.09% 549,100
2009-03-20 2009-03-18 0.796 576,540 +24,499 0.10% 458,900
2009-03-09 2009-03-05 0.808 552,041 +16,333 0.10% 446,160
2009-02-25 2009-02-23 0.918 535,708 +40,831 0.09% 492,000
2009-02-23 2009-02-19 1.053 494,877 +40,831 0.09% 521,160
2009-02-02 2009-01-29 0.980 454,046 +16,333 0.08% 444,800
2009-01-20 2009-01-16 1.004 437,713 +24,499 0.08% 439,520
2009-01-12 2009-01-08 1.090 413,214 +36,748 0.07% 450,340
2009-01-09 2009-01-07 1.139 376,466 +40,832 0.07% 428,730
2008-12-05 2008-12-03 0.894 335,634 -117,595 0.06% 300,030
2008-11-18 2008-11-14 0.759 453,229 -41,648 0.08% 344,100
2008-10-22 2008-10-20 0.637 494,877 +40,831 0.09% 315,120
2008-10-20 2008-10-16 0.698 454,046 +65,331 0.08% 316,920
2008-10-14 2008-10-10 0.906 388,715 +53,081 0.07% 352,240
2008-10-13 2008-10-09 0.918 335,634 +36,748 0.06% 308,250
2008-10-10 2008-10-08 0.955 298,886 +32,665 0.05% 285,480
2008-10-03 2008-09-30 1.163 266,221 -32,665 0.05% 309,700
2008-10-02 2008-09-29 1.188 298,886 -32,665 0.05% 355,020
2008-09-30 2008-09-26 1.139 331,551 +32,665 0.06% 377,580
2008-09-26 2008-09-24 1.114 298,886 -8,166 0.05% 333,060
2008-09-23 2008-09-19 1.323 307,052 +65,330 0.05% 406,079
2008-09-22 2008-09-18 1.225 241,722 +65,330 0.04% 296,000
2008-09-17 2008-09-12 1.433 176,392 +8,166 0.03% 252,720
2008-09-12 2008-09-10 1.420 168,226 +40,832 0.03% 238,961
2008-09-10 2008-09-08 1.592 127,394 +24,499 0.02% 202,800
2008-09-05 2008-09-03 1.420 102,895 +48,998 0.02% 146,160
2008-09-03 2008-09-01 1.543 53,897 +48,997 0.01% 83,159
2008-07-24 2008-07-22 2.094 4,900 -40,831 0.00% 10,260
2008-07-23 2008-07-21 2.094 45,731 +40,831 0.01% 95,760
2008-05-20 2008-05-16 2.796 4,900 +178 0.00% 13,699
2007-12-14 2007-12-12 2.287 4,722 -51,150 0.00% 10,801
2007-12-12 2007-12-10 2.287 55,872 -29,117 0.01% 127,799
2007-12-11 2007-12-07 2.351 84,989 -15,738 0.02% 199,801
2007-12-07 2007-12-05 2.427 100,727 -6,296 0.02% 244,479
2007-12-06 2007-12-04 2.427 107,023 -39,347 0.02% 259,760
2007-12-05 2007-12-03 2.376 146,370 +118,040 0.03% 347,821
2007-12-03 2007-11-29 2.237 28,330 +23,608 0.01% 63,361
2007-11-22 2007-11-20 2.478 4,722 -94,432 0.00% 11,701
2007-11-15 2007-11-13 2.529 99,154 +29,117 0.02% 250,741
2007-11-06 2007-11-02 2.732 70,037 +29,116 0.01% 191,350
2007-09-28 2007-09-25 3.711 40,921 +36,199 0.01% 151,842
2007-07-12 2007-07-10 4.575 4,722 +787 0.00% 21,602
2007-07-09 2007-07-05 4.842 3,935 0.00% 19,052

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