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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -74,000
2020-09-10 2020-09-08 3.910 74,000 -2,230,000 0.01% 289,340
2020-09-02 2020-08-31 3.440 2,304,000 +30,000 0.40% 7,925,760
2020-08-28 2020-08-26 3.320 2,274,000 -750,000 0.40% 7,549,680
2020-08-26 2020-08-24 3.390 3,024,000 -1,500,000 0.53% 10,251,360
2020-08-05 2020-08-03 2.490 4,524,000 +910,000 0.79% 11,264,760
2020-08-04 2020-07-31 2.700 3,614,000 +185,000 0.63% 9,757,800
2020-08-03 2020-07-30 2.660 3,429,000 +1,127,000 0.60% 9,121,140
2020-07-30 2020-07-28 2.870 2,302,000 +175,000 0.40% 6,606,740
2020-07-29 2020-07-27 2.760 2,127,000 +2,053,000 0.37% 5,870,520
2020-03-23 2020-03-19 2.300 74,000 -15,000 0.01% 170,200
2020-03-05 2020-03-03 2.770 89,000 +15,000 0.02% 246,530
2020-02-03 2020-01-30 2.770 74,000 +30,000 0.01% 204,980
2019-06-04 2019-05-31 3.104 44,000 +1,472 0.01% 136,567
2018-05-31 2018-05-29 4.349 42,528 +1,044 0.01% 184,942
2017-06-01 2017-05-29 4.278 41,484 +1,061 0.01% 177,461
2016-07-19 2016-07-15 3.559 40,423 +18,374 0.01% 143,882
2016-07-14 2016-07-12 3.821 22,049 -2,756 0.00% 84,241
2016-06-03 2016-06-01 3.835 24,805 +726 0.00% 95,122
2016-04-01 2016-03-30 5.079 24,079 -16,053 0.00% 122,308
2015-06-04 2015-06-02 7.560 40,132 +1,262 0.01% 303,387
2015-04-10 2015-04-08 6.657 38,870 -1,728 0.01% 258,747
2015-04-09 2015-04-02 6.078 40,598 +1,728 0.01% 246,750
2014-11-26 2014-11-24 7.594 38,870 -4,319 0.01% 295,197
2014-11-20 2014-11-18 7.513 43,189 +13,820 0.01% 324,497
2014-11-11 2014-11-07 7.814 29,369 -8,638 0.01% 229,502
2014-11-04 2014-10-31 7.467 38,007 +864 0.01% 283,803
2014-09-30 2014-09-26 7.247 37,143 +4,319 0.01% 269,181
2014-09-16 2014-09-12 7.386 32,824 +15,548 0.01% 242,441
2014-05-22 2014-05-20 8.535 17,276 +358 0.00% 147,453
2014-04-24 2014-04-22 9.434 16,918 -8,459 0.00% 159,597
2014-04-17 2014-04-15 9.197 25,377 -11,843 0.01% 233,396
2014-04-16 2014-04-14 8.925 37,220 -2,538 0.01% 332,198
2014-04-15 2014-04-11 9.150 39,758 -2,538 0.01% 363,780
2014-04-14 2014-04-10 8.984 42,296 +16,919 0.01% 380,002
2014-04-07 2014-04-03 9.906 25,377 -8,460 0.01% 251,395
2014-04-04 2014-04-02 9.776 33,837 +16,919 0.01% 330,804
2014-03-18 2014-03-14 9.942 16,918 -8,459 0.00% 168,197
2014-03-13 2014-03-11 9.694 25,377 -8,460 0.01% 245,996
2014-02-28 2014-02-26 8.772 33,837 +8,460 0.01% 296,803
2014-02-26 2014-02-24 9.966 25,377 -24,532 0.01% 252,895
2014-02-18 2014-02-14 11.018 49,909 -8,459 0.01% 549,880
2014-02-17 2014-02-13 10.888 58,368 +8,459 0.01% 635,488
2014-02-04 2014-01-28 11.160 49,909 -846 0.01% 556,960
2014-01-23 2014-01-21 11.360 50,755 +8,459 0.01% 576,601
2014-01-16 2014-01-14 11.585 42,296 -8,459 0.01% 490,003
2014-01-06 2014-01-02 11.561 50,755 +8,459 0.01% 586,801
2014-01-03 2013-12-31 11.798 42,296 -8,459 0.01% 499,003
2013-11-07 2013-11-05 10.001 50,755 -8,459 0.01% 507,601
2013-11-06 2013-11-04 9.966 59,214 +8,459 0.01% 590,099
2013-11-05 2013-11-01 9.611 50,755 +8,459 0.01% 487,801
2013-11-04 2013-10-31 9.682 42,296 +8,459 0.01% 409,502
2013-10-21 2013-10-17 9.540 33,837 +16,919 0.01% 322,804
2013-10-03 2013-09-30 9.067 16,918 -8,459 0.00% 153,397
2013-09-26 2013-09-24 9.020 25,377 -1,692 0.01% 228,896
2013-09-25 2013-09-23 9.138 27,069 +1,692 0.01% 247,357
2013-08-22 2013-08-20 7.802 25,377 -59,215 0.01% 197,996
2013-08-16 2013-08-13 7.838 84,592 -845 0.02% 663,004
2013-07-19 2013-07-17 7.270 85,437 -85,438 0.02% 621,147
2013-07-18 2013-07-16 7.329 170,875 -7,613 0.04% 1,252,401
2013-07-17 2013-07-15 7.235 178,488 -16,918 0.04% 1,291,319
2013-07-15 2013-07-11 7.436 195,406 +16,918 0.04% 1,452,987
2013-07-05 2013-07-03 7.282 178,488 -45,680 0.04% 1,299,759
2013-07-03 2013-06-28 7.223 224,168 +189,485 0.05% 1,619,153
2013-06-28 2013-06-26 6.868 34,683 -25,377 0.01% 238,213
2013-06-24 2013-06-20 6.738 60,060 -28,761 0.01% 404,700
2013-06-20 2013-06-18 6.809 88,821 +37,220 0.02% 604,799
2013-06-19 2013-06-17 6.656 51,601 -8,459 0.01% 343,431
2013-06-17 2013-06-13 6.656 60,060 -126,887 0.01% 399,730
2013-06-14 2013-06-11 6.939 186,947 -118,428 0.04% 1,297,268
2013-06-13 2013-06-10 7.093 305,375 +109,123 0.07% 2,165,997
2013-06-11 2013-06-07 7.140 196,252 +25,377 0.04% 1,401,277
2013-06-10 2013-06-06 6.975 170,875 -92,205 0.04% 1,191,801
2013-06-07 2013-06-05 6.987 263,080 -50,755 0.06% 1,838,012
2013-06-06 2013-06-04 6.880 313,835 +279,152 0.07% 2,159,223
2013-06-05 2013-06-03 6.561 34,683 -84,591 0.01% 227,553
2013-06-04 2013-05-31 6.537 119,274 -10,151 0.03% 779,730
2013-06-03 2013-05-30 6.183 129,425 -16,072 0.03% 800,190
2013-05-31 2013-05-29 6.490 145,497 -73,595 0.03% 944,277
2013-05-30 2013-05-28 6.549 219,092 +21,994 0.05% 1,434,860
2013-05-29 2013-05-27 6.455 197,098 +42,295 0.04% 1,272,178
2013-05-28 2013-05-24 6.313 154,803 -15,226 0.03% 977,223
2013-05-24 2013-05-22 6.561 170,029 -253,775 0.04% 1,115,550
2013-05-23 2013-05-21 6.679 423,804 +169,183 0.10% 2,830,653
2013-05-22 2013-05-20 6.492 254,621 +39,759 0.06% 1,653,062
2013-05-21 2013-05-16 6.107 214,862 +172,521 0.05% 1,312,121
2013-04-17 2013-04-15 6.047 42,341 +8,302 0.01% 256,018
2012-11-30 2012-11-28 4.661 34,039 +8,302 0.01% 158,670
2012-10-29 2012-10-25 4.661 25,737 -8,302 0.01% 119,971
2012-10-24 2012-10-19 4.517 34,039 +8,302 0.01% 153,750
2012-10-22 2012-10-18 4.577 25,737 -8,302 0.01% 117,801
2012-05-21 2012-05-17 4.614 34,039 +629 0.01% 157,061
2012-03-28 2012-03-26 4.393 33,410 -8,149 0.01% 146,778
2012-03-16 2012-03-14 4.921 41,559 +8,149 0.01% 204,509
2012-03-14 2012-03-12 4.958 33,410 -13,039 0.01% 165,638
2012-03-06 2012-03-02 4.933 46,449 +13,039 0.01% 229,142
2012-02-23 2012-02-21 4.786 33,410 -16,298 0.01% 159,898
2012-02-17 2012-02-15 4.577 49,708 +16,298 0.01% 227,529
2012-02-14 2012-02-10 4.541 33,410 -7,334 0.01% 151,698
2012-02-10 2012-02-08 4.590 40,744 +8,149 0.01% 186,998
2012-02-03 2012-02-01 4.700 32,595 -24,447 0.01% 153,198
2012-02-02 2012-01-31 4.565 57,042 -24,447 0.01% 260,400
2012-02-01 2012-01-30 4.577 81,489 +48,894 0.02% 373,001
2012-01-06 2012-01-04 3.767 32,595 +8,148 0.01% 122,798
2012-01-04 2011-12-30 3.706 24,447 +8,149 0.01% 90,601
2011-11-25 2011-11-23 3.706 16,298 +16,298 0.00% 60,401
2010-10-27 2010-10-25 7.475 0 -8,040
2010-10-20 2010-10-18 6.878 8,040 +8,040 0.00% 55,301
2010-01-05 2009-12-31 7.712 0 -804
2009-12-22 2009-12-18 5.423 804 0.00% 4,360

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