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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -72,104,000
2014-04-02 2014-03-31 0.224 72,104,000 -22,348,000 6.38% 16,151,296
2014-04-01 2014-03-28 0.270 94,452,000 -5,824,000 8.36% 25,502,040
2014-03-31 2014-03-27 0.305 100,276,000 +28,000 8.87% 30,584,180
2014-03-28 2014-03-26 0.300 100,248,000 -2,756,000 8.87% 30,074,400
2014-03-26 2014-03-24 0.335 103,004,000 +432,000 9.12% 34,506,340
2014-03-25 2014-03-21 0.380 102,572,000 -296,000 9.08% 38,977,360
2014-03-21 2014-03-19 0.345 102,868,000 -292,000 9.10% 35,489,460
2014-03-20 2014-03-18 0.325 103,160,000 -196,000 9.13% 33,527,000
2014-03-06 2014-03-04 0.280 103,356,000 +388,000 9.15% 28,939,680
2014-03-03 2014-02-27 0.275 102,968,000 +100,000 9.11% 28,316,200
2014-02-27 2014-02-25 0.285 102,868,000 +580,000 9.10% 29,317,380
2014-02-26 2014-02-24 0.290 102,288,000 +1,136,000 9.05% 29,663,520
2014-02-24 2014-02-20 0.280 101,152,000 +120,000 8.95% 28,322,560
2014-02-21 2014-02-19 0.280 101,032,000 +548,000 8.94% 28,288,960
2014-02-20 2014-02-18 0.265 100,484,000 -808,000 8.89% 26,628,260
2014-02-19 2014-02-17 0.280 101,292,000 +316,000 8.96% 28,361,760
2014-02-18 2014-02-14 0.275 100,976,000 -5,572,000 8.94% 27,768,400
2014-02-17 2014-02-13 0.265 106,548,000 +460,000 9.43% 28,235,220
2014-02-14 2014-02-12 0.270 106,088,000 -7,120,000 9.39% 28,643,760
2014-02-13 2014-02-11 0.300 113,208,000 -192,000 10.02% 33,962,400
2014-02-12 2014-02-10 0.300 113,400,000 -1,600,000 10.04% 34,020,000
2014-02-11 2014-02-07 0.300 115,000,000 -3,996,000 10.18% 34,500,000
2014-02-10 2014-02-06 0.305 118,996,000 -160,000 10.53% 36,293,780
2014-02-07 2014-02-05 0.335 119,156,000 -3,716,000 10.55% 39,917,260
2014-02-06 2014-02-04 0.340 122,872,000 -6,756,000 10.87% 41,776,480
2014-02-05 2014-01-30 0.380 129,628,000 -2,564,000 11.47% 49,258,640
2014-02-04 2014-01-28 0.370 132,192,000 -1,456,000 11.70% 48,911,040
2014-01-29 2014-01-27 0.380 133,648,000 -1,384,000 11.83% 50,786,240
2014-01-28 2014-01-24 0.385 135,032,000 -1,788,000 11.95% 51,987,320
2014-01-27 2014-01-23 0.370 136,820,000 -556,000 12.11% 50,623,400
2014-01-24 2014-01-22 0.380 137,376,000 -2,032,000 12.16% 52,202,880
2014-01-23 2014-01-21 0.375 139,408,000 -2,204,000 12.34% 52,278,000
2014-01-22 2014-01-20 0.385 141,612,000 +14,680,000 12.53% 54,520,620
2014-01-21 2014-01-17 0.390 126,932,000 -1,252,000 11.23% 49,503,480
2014-01-20 2014-01-16 0.395 128,184,000 -1,696,000 11.34% 50,632,680
2014-01-17 2014-01-15 0.400 129,880,000 -4,036,000 11.49% 51,952,000
2014-01-16 2014-01-14 0.405 133,916,000 -4,480,000 11.85% 54,235,980
2014-01-15 2014-01-13 0.400 138,396,000 -1,332,000 12.25% 55,358,400
2014-01-13 2014-01-09 0.390 139,728,000 +64,728,000 12.37% 54,493,920
2014-01-03 2013-12-31 0.400 75,000,000 +75,000,000 7.38% 30,000,000
2013-12-30 2013-12-24 0.405 0 -136,000
2013-12-17 2013-12-13 0.355 136,000 -8,000 0.01% 48,280
2013-12-16 2013-12-12 0.355 144,000 -320,000 0.02% 51,120
2013-12-13 2013-12-11 0.350 464,000 +32,000 0.05% 162,400
2013-12-12 2013-12-10 0.380 432,000 -12,000 0.05% 164,160
2013-12-11 2013-12-09 0.375 444,000 +444,000 0.05% 166,500
2013-11-01 2013-10-30 0.390 0 -4,000
2013-10-29 2013-10-25 0.380 4,000 +4,000 0.00% 1,520
2011-07-18 2011-07-14 0.620 0

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