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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -28,177,000
2021-04-09 2021-04-07 0.600 28,177,000 +30,000 1.21% 16,906,200
2020-10-28 2020-10-23 0.600 28,147,000 -90,000 1.21% 16,888,200
2020-07-28 2020-07-24 0.600 28,237,000 +30,000 1.21% 16,942,200
2020-02-13 2020-02-11 0.600 28,207,000 +90,000 1.21% 16,924,200
2020-02-03 2020-01-30 0.600 28,117,000 -18,000 1.21% 16,870,200
2019-12-05 2019-12-03 0.600 28,135,000 -10,047,000 1.21% 16,881,000
2016-08-01 2016-07-28 0.630 38,182,000 -21,000 1.64% 24,054,660
2016-07-20 2016-07-18 0.670 38,203,000 +21,000 1.64% 25,596,010
2016-07-14 2016-07-12 0.640 38,182,000 -90,000 1.64% 24,436,480
2016-07-13 2016-07-11 0.620 38,272,000 +90,000 1.64% 23,728,640
2016-07-11 2016-07-07 0.650 38,182,000 -90,000 1.64% 24,818,300
2016-06-28 2016-06-24 0.590 38,272,000 -171,000 1.64% 22,580,480
2016-06-27 2016-06-23 0.590 38,443,000 +171,000 1.65% 22,681,370
2016-06-23 2016-06-21 0.590 38,272,000 -180,000 1.64% 22,580,480
2016-06-22 2016-06-20 0.590 38,452,000 +180,000 1.65% 22,686,680
2016-06-20 2016-06-16 0.590 38,272,000 -180,000 1.64% 22,580,480
2016-06-17 2016-06-15 0.590 38,452,000 +186,000 1.65% 22,686,680
2016-06-15 2016-06-13 0.600 38,266,000 -162,000 1.64% 22,959,600
2016-06-14 2016-06-10 0.607 38,428,000 +168,000 1.65% 23,328,971
2016-06-13 2016-06-08 0.607 38,260,000 +289,222 1.64% 23,226,981
2016-06-10 2016-06-07 0.637 37,970,778 +157,145 1.65% 24,203,970
2016-06-07 2016-06-03 0.617 37,813,633 -160,110 1.64% 23,338,600
2016-06-06 2016-06-02 0.617 37,973,743 +252,025 1.65% 23,437,420
2016-06-03 2016-06-01 0.617 37,721,718 +5,930 1.64% 23,281,870
2016-06-02 2016-05-31 0.597 37,715,788 -157,145 1.64% 22,514,990
2016-06-01 2016-05-30 0.637 37,872,933 +157,145 1.65% 24,141,600
2016-05-27 2016-05-25 0.678 37,715,788 -148,250 1.64% 25,567,870
2016-05-26 2016-05-24 0.668 37,864,038 +148,250 1.64% 25,285,260
2016-05-25 2016-05-23 0.688 37,715,788 -148,250 1.64% 25,949,480
2016-05-24 2016-05-20 0.668 37,864,038 +148,250 1.64% 25,285,260
2016-05-20 2016-05-18 0.718 37,715,788 -148,250 1.64% 27,094,310
2016-05-19 2016-05-17 0.708 37,864,038 +148,250 1.64% 26,817,700
2016-05-17 2016-05-13 0.688 37,715,788 -148,250 1.64% 25,949,480
2016-05-16 2016-05-12 0.658 37,864,038 +148,250 1.64% 24,902,150
2016-05-12 2016-05-10 0.688 37,715,788 -148,250 1.64% 25,949,480
2016-05-11 2016-05-09 0.698 37,864,038 +148,250 1.64% 26,434,590
2016-05-10 2016-05-06 0.728 37,715,788 -133,425 1.64% 27,475,920
2016-05-09 2016-05-05 0.759 37,849,213 +133,425 1.64% 28,722,000
2016-05-05 2016-05-03 0.749 37,715,788 -59,300 1.64% 28,239,140
2016-05-04 2016-04-29 0.728 37,775,088 +59,300 1.64% 27,519,120
2016-05-03 2016-04-28 0.728 37,715,788 -148,250 1.64% 27,475,920
2016-04-29 2016-04-27 0.708 37,864,038 +148,250 1.64% 26,817,700
2016-04-27 2016-04-25 0.688 37,715,788 -148,250 1.64% 25,949,480
2016-04-26 2016-04-22 0.678 37,864,038 +148,250 1.64% 25,668,370
2016-04-21 2016-04-19 0.688 37,715,788 -154,180 1.64% 25,949,480
2016-04-20 2016-04-18 0.658 37,869,968 +154,180 1.65% 24,906,050
2016-04-19 2016-04-15 0.698 37,715,788 -151,215 1.64% 26,331,090
2016-04-18 2016-04-14 0.678 37,867,003 +151,215 1.64% 25,670,380
2016-04-14 2016-04-12 0.698 37,715,788 -157,145 1.64% 26,331,090
2016-04-13 2016-04-11 0.678 37,872,933 +157,145 1.65% 25,674,400
2016-04-11 2016-04-07 0.627 37,715,788 -166,040 1.64% 23,659,820
2016-04-08 2016-04-06 0.587 37,881,828 +169,005 1.65% 22,230,820
2016-04-05 2016-03-31 0.627 37,712,823 -160,110 1.64% 23,657,960
2016-04-01 2016-03-30 0.627 37,872,933 +160,110 1.65% 23,758,400
2016-03-30 2016-03-24 0.617 37,712,823 -145,285 1.64% 23,276,380
2016-03-29 2016-03-23 0.678 37,858,108 +148,250 1.64% 25,664,350
2016-03-23 2016-03-21 0.637 37,709,858 -157,145 1.64% 24,037,650
2016-03-22 2016-03-18 0.637 37,867,003 +157,145 1.64% 24,137,820
2016-03-18 2016-03-16 0.648 37,709,858 -154,180 1.64% 24,419,200
2016-03-17 2016-03-15 0.668 37,864,038 +157,145 1.64% 25,285,260
2016-03-16 2016-03-14 0.718 37,706,893 -77,090 1.64% 27,087,920
2016-03-15 2016-03-11 0.749 37,783,983 +77,090 1.64% 28,290,200
2016-03-11 2016-03-09 0.749 37,706,893 -444,750 1.64% 28,232,480
2016-03-10 2016-03-08 0.728 38,151,643 +148,250 1.66% 27,793,440
2016-03-08 2016-03-04 0.759 38,003,393 +163,075 1.65% 28,839,000
2016-03-07 2016-03-03 0.749 37,840,318 +133,425 1.64% 28,332,380
2016-03-03 2016-03-01 0.728 37,706,893 -133,425 1.64% 27,469,440
2016-03-02 2016-02-29 0.718 37,840,318 +133,425 1.64% 27,183,770
2016-02-29 2016-02-25 0.728 37,706,893 -145,285 1.64% 27,469,440
2016-02-26 2016-02-24 0.708 37,852,178 +145,285 1.64% 26,809,300
2016-02-24 2016-02-22 0.728 37,706,893 -148,250 1.64% 27,469,440
2016-02-23 2016-02-19 0.708 37,855,143 +148,250 1.64% 26,811,400
2016-02-18 2016-02-16 0.637 37,706,893 -163,075 1.64% 24,035,760
2016-02-17 2016-02-15 0.637 37,869,968 +163,075 1.65% 24,139,710
2016-02-15 2016-02-11 0.648 37,706,893 -148,250 1.64% 24,417,280
2016-02-12 2016-02-05 0.688 37,855,143 +148,250 1.64% 26,045,360
2016-02-02 2016-01-29 0.627 37,706,893 -112,670 1.64% 23,654,240
2016-02-01 2016-01-28 0.627 37,819,563 +112,670 1.64% 23,724,920
2015-10-26 2015-10-22 1.184 37,706,893 +11,860 1.64% 44,637,840
2015-10-16 2015-10-14 1.369 37,695,033 +356,173 1.64% 51,595,112
2015-09-07 2015-09-02 1.256 37,338,860 -14,685 1.64% 46,912,200
2015-08-21 2015-08-19 1.502 37,353,545 +24,891,921 1.64% 56,087,850
2015-08-18 2015-08-14 1.502 12,461,624 +15,664 1.64% 18,711,630
2015-08-11 2015-08-07 13.115 12,445,960 +8,297,307 1.64% 163,234,917
2015-08-05 2015-08-03 12.840 4,148,653 -7,832 1.64% 53,267,465
2015-07-30 2015-07-28 13.024 4,156,485 +7,832 1.64% 54,132,245
2015-07-24 2015-07-22 13.820 4,148,653 -9,790 1.64% 57,335,624
2015-07-22 2015-07-20 13.146 4,158,443 -6,527 1.64% 54,667,465
2015-07-15 2015-07-13 11.583 4,164,970 +16,317 1.64% 48,244,140
2015-06-17 2015-06-15 13.943 4,148,653 -1,958 1.64% 57,844,144
2015-06-12 2015-06-10 14.145 4,150,611 -32,634 1.64% 58,710,161
2015-06-11 2015-06-09 14.114 4,183,245 +59,761 1.65% 59,041,719
2015-06-05 2015-06-03 15.233 4,123,484 +11,580 1.65% 62,813,101
2015-06-03 2015-06-01 15.233 4,111,904 +22,517 1.65% 62,636,703
2015-06-02 2015-05-29 15.046 4,089,387 -9,650 1.64% 61,530,921
2015-06-01 2015-05-28 14.922 4,099,037 -3,217 1.64% 61,166,399
2015-05-28 2015-05-26 14.611 4,102,254 -9,650 1.64% 59,939,104
2015-05-27 2015-05-22 12.684 4,111,904 -6,433 1.65% 52,154,642
2015-04-29 2015-04-27 11.192 4,118,337 -3,217 1.65% 46,090,798
2015-04-27 2015-04-23 11.285 4,121,554 -3,217 1.65% 46,511,191
2015-04-22 2015-04-20 10.570 4,124,771 -12,866 1.65% 43,598,204
2015-04-21 2015-04-17 11.192 4,137,637 +3,216 1.66% 46,306,796
2015-04-16 2015-04-14 12.062 4,134,421 -2,251 1.66% 49,869,644
2015-04-15 2015-04-13 11.938 4,136,672 +35,383 1.66% 49,382,395
2015-02-06 2015-02-04 10.010 4,101,289 -3,216 1.64% 41,055,003
2014-12-01 2014-11-27 9.824 4,104,505 +3,216 1.64% 40,321,596
2014-10-06 2014-09-30 9.948 4,101,289 -9,971 1.64% 40,800,003
2014-10-03 2014-09-29 9.685 4,111,260 +1,930 1.65% 39,817,952
2014-09-30 2014-09-26 10.283 4,109,330 +43,516 1.65% 42,254,409
2014-09-26 2014-09-24 10.031 4,065,814 +10,177 1.65% 40,784,153
2014-09-25 2014-09-23 10.031 4,055,637 +3,180 1.64% 40,682,068
2014-08-18 2014-08-14 8.962 4,052,457 -20,035 1.64% 36,317,549
2014-08-15 2014-08-13 9.056 4,072,492 +10,494 1.65% 36,881,280
2014-08-13 2014-08-11 9.339 4,061,998 +9,541 1.65% 37,935,815
2014-07-25 2014-07-23 9.402 4,052,457 -12,721 1.64% 38,101,569
2014-07-23 2014-07-21 9.434 4,065,178 -3,180 1.65% 38,349,003
2014-07-22 2014-07-18 9.779 4,068,358 +12,721 1.65% 39,786,232
2014-07-18 2014-07-16 9.937 4,055,637 +3,180 1.64% 40,299,478
2014-07-10 2014-07-08 9.119 4,052,457 +1,075,207 1.64% 36,954,699
2014-06-05 2014-06-03 10.471 2,977,250 +1,065,030 1.21% 31,175,455
2014-05-26 2014-05-22 10.125 1,912,220 +1,059,941 0.77% 19,361,856
2014-05-13 2014-05-09 11.095 852,279 +16,537 0.35% 9,456,286
2014-05-08 2014-05-05 11.705 835,742 +826,387 0.35% 9,782,003
2014-04-17 2014-04-15 12.218 9,355 -9,356 0.00% 114,296
2014-04-15 2014-04-11 12.378 18,711 +9,356 0.01% 231,605
2014-04-11 2014-04-09 12.506 9,355 +9,355 0.00% 116,996
2014-04-10 2014-04-08 13.661 0 -9,355
2013-12-23 2013-12-19 12.891 9,355 -15,593 0.00% 120,596
2013-12-20 2013-12-18 13.116 24,948 +15,593 0.01% 327,206
2013-12-02 2013-11-28 12.891 9,355 +9,355 0.00% 120,596
2013-10-18 2013-10-16 13.468 0 -6,237
2013-10-16 2013-10-11 14.078 6,237 -9,355 0.00% 87,802
2013-10-15 2013-10-10 14.430 15,592 +15,592 0.01% 224,997
2013-10-10 2013-10-08 12.538 0 -18,711
2013-10-09 2013-10-07 12.602 18,711 +18,711 0.01% 235,805
2013-07-29 2013-07-25 10.462 0 -1,544
2013-07-25 2013-07-23 10.495 1,544 -10,496 0.00% 16,204
2013-06-25 2013-06-21 10.657 12,040 -1,544 0.01% 128,307
2013-06-20 2013-06-18 10.948 13,584 +13,584 0.01% 148,721
2013-01-14 2013-01-10 10.574 0 -6,053
2013-01-11 2013-01-09 10.706 6,053 -16,947 0.00% 64,805
2013-01-10 2013-01-08 10.508 23,000 -3,026 0.01% 241,684
2013-01-08 2013-01-04 10.607 26,026 +13,618 0.01% 276,062
2012-11-28 2012-11-26 10.244 12,408 -6,052 0.01% 127,103
2012-11-15 2012-11-13 9.880 18,460 -3,026 0.01% 182,388
2012-11-05 2012-11-01 10.012 21,486 +6,052 0.01% 215,125
2012-10-26 2012-10-24 10.178 15,434 +15,434 0.01% 157,081
2012-05-08 2012-05-04 12.591 0 -2,939
2012-04-26 2012-04-24 13.578 2,939 -8,227 0.00% 39,907
2012-04-23 2012-04-19 13.612 11,166 -2,939 0.00% 151,995
2012-04-19 2012-04-17 13.612 14,105 -11,754 0.01% 192,002
2012-04-10 2012-04-03 12.421 25,859 -2,938 0.01% 321,202
2012-04-05 2012-04-02 12.047 28,797 -5,877 0.01% 346,915
2012-03-26 2012-03-22 11.196 34,674 -2,939 0.02% 388,216
2012-03-22 2012-03-20 11.094 37,613 +5,877 0.02% 417,281
2012-03-13 2012-03-09 12.081 31,736 -2,938 0.01% 383,401
2012-03-12 2012-03-08 12.013 34,674 -5,877 0.02% 416,535
2012-02-28 2012-02-24 12.796 40,551 -2,939 0.02% 518,875
2012-02-27 2012-02-23 13.034 43,490 -2,938 0.02% 566,841
2012-02-22 2012-02-20 12.455 46,428 -8,816 0.02% 578,275
2012-02-21 2012-02-17 12.694 55,244 -10,579 0.02% 701,241
2012-02-20 2012-02-16 12.659 65,823 +2,939 0.03% 833,285
2012-02-15 2012-02-13 12.625 62,884 +2,938 0.03% 793,939
2012-02-14 2012-02-10 12.523 59,946 +588 0.03% 750,725
2012-02-13 2012-02-09 13.000 59,358 +59,358 0.03% 771,642
2012-02-02 2012-01-31 13.068 0 -5,877
2012-02-01 2012-01-30 12.796 5,877 +5,877 0.00% 75,200
2010-06-23 2010-06-21 8.287 0

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