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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 -30,000
2020-09-01 2020-08-28 3.240 30,000 -80,000 0.00% 97,200
2020-07-31 2020-07-29 3.050 110,000 -290,000 0.00% 335,500
2020-07-15 2020-07-13 3.000 400,000 -340,000 0.01% 1,200,000
2020-07-13 2020-07-09 2.890 740,000 +120,000 0.02% 2,138,600
2020-07-07 2020-07-03 2.730 620,000 +150,000 0.02% 1,692,600
2020-07-02 2020-06-29 2.540 470,000 +20,000 0.02% 1,193,800
2020-06-30 2020-06-26 2.560 450,000 +430,000 0.01% 1,152,000
2020-01-21 2020-01-17 2.590 20,000 +10,000 0.00% 51,800
2020-01-14 2020-01-10 2.690 10,000 +10,000 0.00% 26,900
2019-01-18 2019-01-16 2.180 0 -10,000
2019-01-09 2019-01-07 2.140 10,000 +10,000 0.00% 21,400
2018-08-16 2018-08-14 2.850 0 -140,000
2018-08-15 2018-08-13 2.890 140,000 +30,000 0.00% 404,600
2018-08-14 2018-08-10 3.250 110,000 -20,000 0.00% 357,500
2018-08-13 2018-08-09 3.110 130,000 +15,000 0.00% 404,300
2018-08-10 2018-08-08 3.270 115,000 +5,000 0.00% 376,050
2018-08-09 2018-08-07 3.280 110,000 +10,000 0.00% 360,800
2018-08-08 2018-08-06 3.280 100,000 +45,000 0.00% 328,000
2018-08-07 2018-08-03 3.410 55,000 +5,000 0.00% 187,550
2018-08-02 2018-07-31 3.250 50,000 +15,000 0.00% 162,500
2018-07-31 2018-07-27 3.460 35,000 +20,000 0.00% 121,100
2018-07-30 2018-07-26 3.530 15,000 +15,000 0.00% 52,950
2018-06-12 2018-06-08 2.560 0 -20,000
2018-06-08 2018-06-06 2.700 20,000 +20,000 0.00% 54,000
2018-05-29 2018-05-25 2.670 0 -50,000
2018-05-28 2018-05-24 2.300 50,000 -50,000 0.00% 115,000
2017-06-27 2017-06-23 1.730 100,000 -10,000 0.00% 173,000
2017-06-06 2017-06-02 1.620 110,000 +10,000 0.00% 178,200
2017-05-11 2017-05-09 1.620 100,000 -5,000 0.00% 162,000
2017-05-09 2017-05-05 1.640 105,000 +5,000 0.00% 172,200
2017-04-28 2017-04-26 1.610 100,000 -10,000 0.00% 161,000
2017-04-27 2017-04-25 1.620 110,000 +10,000 0.00% 178,200
2017-03-29 2017-03-27 1.470 100,000 -100,000 0.00% 147,000
2017-02-21 2017-02-17 1.690 200,000 -5,000 0.01% 338,000
2017-01-20 2017-01-18 1.590 205,000 +5,000 0.01% 325,950
2016-12-30 2016-12-28 1.560 200,000 -35,000 0.01% 312,000
2016-11-30 2016-11-28 1.520 235,000 -10,000 0.01% 357,200
2016-11-07 2016-11-03 1.520 245,000 +10,000 0.01% 372,400
2016-10-18 2016-10-14 1.400 235,000 -10,000 0.01% 329,000
2016-10-17 2016-10-13 1.410 245,000 +10,000 0.01% 345,450
2016-10-13 2016-10-11 1.470 235,000 -10,000 0.01% 345,450
2016-10-11 2016-10-06 1.470 245,000 +10,000 0.01% 360,150
2016-08-09 2016-08-05 1.070 235,000 -150,000 0.01% 251,450
2016-08-04 2016-08-01 1.050 385,000 -15,000 0.01% 404,250
2016-07-25 2016-07-21 1.100 400,000 +15,000 0.01% 440,000
2016-07-12 2016-07-08 1.020 385,000 -4,820,000 0.01% 392,700
2016-07-11 2016-07-07 1.040 5,205,000 -450,000 0.18% 5,413,200
2016-07-08 2016-07-06 1.050 5,655,000 -50,000 0.20% 5,937,750
2016-06-27 2016-06-23 0.980 5,705,000 -10,000 0.20% 5,590,900
2016-06-17 2016-06-15 0.980 5,715,000 -80,000 0.20% 5,600,700
2016-06-15 2016-06-13 1.000 5,795,000 -5,000 0.20% 5,795,000
2016-06-10 2016-06-07 1.050 5,800,000 +5,000 0.20% 6,090,000
2016-06-08 2016-06-06 1.030 5,795,000 -800,000 0.20% 5,968,850
2016-05-23 2016-05-19 1.100 6,595,000 +10,000 0.23% 7,254,500
2016-05-10 2016-05-06 1.000 6,585,000 -5,000 0.23% 6,585,000
2016-05-04 2016-04-29 1.050 6,590,000 +25,000 0.23% 6,919,500
2016-04-27 2016-04-25 1.000 6,565,000 +5,000 0.23% 6,565,000
2016-03-03 2016-03-01 0.820 6,560,000 -550,000 0.23% 5,379,200
2016-03-02 2016-02-29 0.840 7,110,000 +70,000 0.25% 5,972,400
2016-03-01 2016-02-26 0.870 7,040,000 +480,000 0.25% 6,124,800
2016-02-29 2016-02-25 0.890 6,560,000 -430,000 0.23% 5,838,400
2016-02-26 2016-02-24 0.930 6,990,000 +180,000 0.24% 6,500,700
2016-02-25 2016-02-23 0.960 6,810,000 +50,000 0.24% 6,537,600
2016-02-24 2016-02-22 0.990 6,760,000 -100,000 0.24% 6,692,400
2016-02-23 2016-02-19 0.980 6,860,000 +230,000 0.24% 6,722,800
2016-02-22 2016-02-18 1.000 6,630,000 +70,000 0.23% 6,630,000
2016-02-19 2016-02-17 1.010 6,560,000 -410,000 0.23% 6,625,600
2016-02-18 2016-02-16 1.000 6,970,000 +410,000 0.24% 6,970,000
2016-02-17 2016-02-15 1.030 6,560,000 -100,000 0.23% 6,756,800
2016-02-16 2016-02-12 1.010 6,660,000 +100,000 0.23% 6,726,600
2016-02-15 2016-02-11 1.020 6,560,000 -75,000 0.23% 6,691,200
2016-02-12 2016-02-05 1.080 6,635,000 -255,000 0.23% 7,165,800
2016-02-11 2016-02-04 1.070 6,890,000 +130,000 0.24% 7,372,300
2016-02-05 2016-02-03 1.050 6,760,000 +200,000 0.24% 7,098,000
2016-02-04 2016-02-02 1.100 6,560,000 -90,000 0.23% 7,216,000
2016-02-03 2016-02-01 1.090 6,650,000 +55,000 0.23% 7,248,500
2016-02-02 2016-01-29 1.100 6,595,000 +110,000 0.23% 7,254,500
2016-02-01 2016-01-28 1.030 6,485,000 +545,000 0.23% 6,679,550
2016-01-29 2016-01-27 0.930 5,940,000 -20,000 0.21% 5,524,200
2016-01-28 2016-01-26 0.900 5,960,000 +185,000 0.21% 5,364,000
2016-01-26 2016-01-22 1.040 5,775,000 -310,000 0.20% 6,006,000
2016-01-25 2016-01-21 1.050 6,085,000 +810,000 0.21% 6,389,250
2016-01-22 2016-01-20 1.090 5,275,000 +765,000 0.18% 5,749,750
2016-01-21 2016-01-19 1.090 4,510,000 +860,000 0.16% 4,915,900
2016-01-20 2016-01-18 1.060 3,650,000 +1,340,000 0.13% 3,869,000
2016-01-19 2016-01-15 1.010 2,310,000 +1,100,000 0.08% 2,333,100
2016-01-18 2016-01-14 1.110 1,210,000 +1,000,000 0.04% 1,343,100
2016-01-12 2016-01-08 1.200 210,000 -40,000 0.01% 252,000
2016-01-11 2016-01-07 1.140 250,000 -35,000 0.01% 285,000
2016-01-06 2016-01-04 0.870 285,000 -15,000 0.01% 247,950
2015-12-07 2015-12-03 0.650 300,000 -50,000 0.01% 195,000
2015-10-26 2015-10-22 0.790 350,000 +75,000 0.01% 276,500
2015-10-09 2015-10-07 0.880 275,000 +50,000 0.01% 242,000
2015-10-08 2015-10-06 0.890 225,000 -25,000 0.01% 200,250
2015-10-07 2015-10-05 0.960 250,000 -20,000 0.01% 240,000
2015-10-06 2015-10-02 0.980 270,000 +20,000 0.01% 264,600
2015-10-05 2015-09-30 0.840 250,000 +25,000 0.01% 210,000
2015-09-16 2015-09-14 0.720 225,000 -50,000 0.01% 162,000
2015-07-31 2015-07-29 0.990 275,000 +50,000 0.01% 272,250
2015-07-27 2015-07-23 1.130 225,000 -20,000 0.01% 254,250
2015-07-24 2015-07-22 1.090 245,000 +20,000 0.01% 267,050
2015-07-21 2015-07-17 1.160 225,000 -30,000 0.01% 261,000
2015-07-17 2015-07-15 0.960 255,000 +10,000 0.01% 244,800
2015-07-16 2015-07-14 1.070 245,000 +20,000 0.01% 262,150
2015-07-07 2015-07-03 1.230 225,000 +10,000 0.01% 276,750
2015-06-29 2015-06-25 1.720 215,000 -15,000 0.01% 369,800
2015-06-23 2015-06-19 1.840 230,000 +15,000 0.01% 423,200
2015-06-17 2015-06-15 1.830 215,000 +15,000 0.01% 393,450
2015-06-05 2015-06-03 1.920 200,000 -25,000 0.01% 384,000
2015-05-29 2015-05-27 1.560 225,000 -20,000 0.01% 351,000
2015-05-27 2015-05-22 1.580 245,000 +45,000 0.01% 387,100
2015-05-21 2015-05-19 1.640 200,000 -30,000 0.01% 328,000
2015-05-20 2015-05-18 1.620 230,000 -20,000 0.01% 372,600
2015-05-19 2015-05-15 1.600 250,000 +20,000 0.01% 400,000
2015-05-18 2015-05-14 1.570 230,000 +30,000 0.01% 361,100
2015-05-15 2015-05-13 1.490 200,000 -35,000 0.01% 298,000
2015-05-13 2015-05-11 1.500 235,000 +65,000 0.01% 352,500
2015-05-11 2015-05-07 1.410 170,000 -30,000 0.01% 239,700
2015-05-08 2015-05-06 1.500 200,000 -30,000 0.01% 300,000
2015-05-07 2015-05-05 1.550 230,000 +60,000 0.01% 356,500
2015-05-04 2015-04-29 1.420 170,000 +50,000 0.01% 241,400
2015-04-30 2015-04-28 1.400 120,000 -20,000 0.01% 168,000
2015-04-29 2015-04-27 1.400 140,000 -30,000 0.01% 196,000
2015-04-28 2015-04-24 1.340 170,000 +40,000 0.01% 227,800
2015-04-24 2015-04-22 1.340 130,000 +10,000 0.01% 174,200
2015-04-23 2015-04-21 1.190 120,000 -50,000 0.01% 142,800
2015-04-21 2015-04-17 1.180 170,000 -20,000 0.01% 200,600
2015-04-20 2015-04-16 1.160 190,000 +30,000 0.01% 220,400
2015-04-14 2015-04-10 1.120 160,000 -30,000 0.01% 179,200
2015-04-13 2015-04-09 1.020 190,000 -20,000 0.01% 193,800
2015-04-10 2015-04-08 1.050 210,000 -50,000 0.01% 220,500
2015-04-09 2015-04-02 1.100 260,000 +50,000 0.01% 286,000
2015-04-02 2015-03-31 1.340 210,000 -425,000 0.01% 281,400
2015-04-01 2015-03-30 1.170 635,000 -60,000 0.03% 742,950
2015-03-25 2015-03-23 1.150 695,000 -120,000 0.03% 799,250
2015-03-24 2015-03-20 1.140 815,000 +35,000 0.03% 929,100
2015-03-23 2015-03-19 1.090 780,000 -120,000 0.03% 850,200
2015-03-20 2015-03-18 1.080 900,000 -40,000 0.04% 972,000
2015-03-18 2015-03-16 1.090 940,000 +415,000 0.04% 1,024,600
2015-03-17 2015-03-13 1.100 525,000 -90,000 0.02% 577,500
2015-03-16 2015-03-12 1.100 615,000 +70,000 0.03% 676,500
2015-03-13 2015-03-11 1.100 545,000 +100,000 0.02% 599,500
2015-03-12 2015-03-10 1.140 445,000 +135,000 0.02% 507,300
2015-03-09 2015-03-05 1.080 310,000 -150,000 0.01% 334,800
2015-03-06 2015-03-04 1.080 460,000 +10,000 0.02% 496,800
2015-03-04 2015-03-02 1.070 450,000 +150,000 0.02% 481,500
2015-03-03 2015-02-27 1.080 300,000 +50,000 0.01% 324,000
2015-02-26 2015-02-24 1.080 250,000 +70,000 0.01% 270,000
2015-02-25 2015-02-23 1.070 180,000 +80,000 0.01% 192,600
2015-02-10 2015-02-06 1.090 100,000 -300,000 0.01% 109,000
2015-02-03 2015-01-30 1.080 400,000 +250,000 0.02% 432,000
2015-01-30 2015-01-28 0.950 150,000 -50,000 0.01% 142,500
2014-12-19 2014-12-17 0.890 200,000 -50,000 0.01% 178,000
2014-11-19 2014-11-17 0.990 250,000 -200,000 0.01% 247,500
2014-11-10 2014-11-06 0.920 450,000 -50,000 0.02% 414,000
2014-11-06 2014-11-04 0.920 500,000 +50,000 0.03% 460,000
2014-10-31 2014-10-29 0.930 450,000 -150,000 0.02% 418,500
2014-10-24 2014-10-22 0.910 600,000 -100,000 0.03% 546,000
2014-10-23 2014-10-21 0.920 700,000 +20,000 0.04% 644,000
2014-10-22 2014-10-20 0.950 680,000 +280,000 0.03% 646,000
2014-10-20 2014-10-16 0.970 400,000 +200,000 0.02% 388,000
2014-10-17 2014-10-15 1.080 200,000 +30,000 0.01% 216,000
2014-10-13 2014-10-09 0.920 170,000 -100,000 0.01% 156,400
2014-10-06 2014-09-30 0.900 270,000 -105,000 0.01% 243,000
2014-09-29 2014-09-25 0.910 375,000 -100,000 0.02% 341,250
2014-09-26 2014-09-24 0.930 475,000 +5,000 0.02% 441,750
2014-09-25 2014-09-23 0.930 470,000 +100,000 0.02% 437,100
2014-09-24 2014-09-22 0.920 370,000 +50,000 0.02% 340,400
2014-09-23 2014-09-19 0.910 320,000 -100,000 0.02% 291,200
2014-09-22 2014-09-18 0.870 420,000 -100,000 0.02% 365,400
2014-09-16 2014-09-12 0.940 520,000 +170,000 0.03% 488,800
2014-09-15 2014-09-11 0.840 350,000 +130,000 0.02% 294,000
2014-09-12 2014-09-10 0.880 220,000 +100,000 0.01% 193,600
2014-09-11 2014-09-08 0.770 120,000 +20,000 0.01% 92,400
2014-08-26 2014-08-22 0.710 100,000 -3,085,000 0.01% 71,000
2014-08-25 2014-08-21 0.710 3,185,000 -35,000 0.16% 2,261,350
2014-08-05 2014-08-01 0.670 3,220,000 -50,000 0.16% 2,157,400
2014-07-30 2014-07-28 0.650 3,270,000 +35,000 0.16% 2,125,500
2014-07-29 2014-07-25 0.690 3,235,000 -40,000 0.16% 2,232,150
2014-07-28 2014-07-24 0.690 3,275,000 +40,000 0.16% 2,259,750
2014-07-10 2014-07-08 0.720 3,235,000 +50,000 0.16% 2,329,200
2014-07-04 2014-07-02 0.750 3,185,000 -1,000,000 0.16% 2,388,750
2014-06-20 2014-06-18 0.700 4,185,000 -400,000 0.21% 2,929,500
2014-06-17 2014-06-13 0.670 4,585,000 +400,000 0.23% 3,071,950
2014-05-30 2014-05-28 0.610 4,185,000 -35,000 0.21% 2,552,850
2014-05-28 2014-05-26 0.620 4,220,000 -200,000 0.21% 2,616,400
2014-05-23 2014-05-21 0.550 4,420,000 +200,000 0.22% 2,431,000
2014-05-12 2014-05-08 0.410 4,220,000 +35,000 0.21% 1,730,200
2014-05-09 2014-05-07 0.400 4,185,000 -35,000 0.21% 1,674,000
2014-04-25 2014-04-23 0.300 4,220,000 +35,000 0.25% 1,266,000
2014-04-22 2014-04-16 0.242 4,185,000 -980,000 0.25% 1,012,770
2014-04-14 2014-04-10 0.238 5,165,000 -20,000 0.31% 1,229,270
2014-03-12 2014-03-10 0.235 5,185,000 +1,100,000 0.31% 1,218,475
2012-05-11 2012-05-09 0.381 4,085,000 +115,070 0.25% 1,555,260
2012-05-02 2012-04-27 0.473 3,969,930 -1,263,380 0.25% 1,879,100
2012-02-20 2012-02-16 0.803 5,233,310 -2,623,944 0.32% 4,200,300
2012-02-17 2012-02-15 0.782 7,857,254 +1,963,099 0.49% 6,144,600
2012-02-16 2012-02-14 0.741 5,894,155 -1,963,099 0.37% 4,366,800
2012-02-15 2012-02-13 0.741 7,857,254 +2,915,493 0.49% 5,821,200
2012-02-14 2012-02-10 0.720 4,941,761 -1,943,662 0.31% 3,559,500
2012-02-13 2012-02-09 0.720 6,885,423 +1,457,747 0.43% 4,959,500
2012-02-09 2012-02-07 0.679 5,427,676 -1,943,662 0.34% 3,686,100
2012-02-08 2012-02-06 0.679 7,371,338 +1,943,662 0.46% 5,006,100
2012-02-02 2012-01-31 0.679 5,427,676 +971,831 0.34% 3,686,100
2012-02-01 2012-01-30 0.669 4,455,845 +485,915 0.28% 2,980,250
2012-01-31 2012-01-27 0.679 3,969,930 -1,943,662 0.25% 2,696,100
2012-01-30 2012-01-26 0.689 5,913,592 +1,943,662 0.37% 4,076,950
2012-01-09 2012-01-05 0.700 3,969,930 -1,943,662 0.25% 2,777,800
2012-01-06 2012-01-04 0.679 5,913,592 +485,916 0.37% 4,016,100
2012-01-05 2012-01-03 0.638 5,427,676 +1,457,746 0.34% 3,462,700
2011-12-09 2011-12-07 0.669 3,969,930 -971,831 0.25% 2,655,250
2011-12-07 2011-12-05 0.669 4,941,761 +971,831 0.31% 3,305,250
2011-11-23 2011-11-21 0.669 3,969,930 -194,366 0.25% 2,655,250
2011-11-22 2011-11-18 0.689 4,164,296 -194,366 0.26% 2,870,950
2011-11-16 2011-11-14 0.710 4,358,662 +4,358,662 0.27% 3,094,650
2011-01-13 2011-01-11 0.792 0

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