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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -484,000
2022-03-29 2022-03-25 0.026 484,000 +484,000 0.03% 12,584
2022-03-28 2022-03-24 0.026 0 -484,000
2019-12-20 2019-12-18 0.066 484,000 -388,000 0.03% 31,944
2019-11-14 2019-11-12 0.059 872,000 -708,000 0.05% 51,448
2019-11-13 2019-11-11 0.059 1,580,000 -1,404,000 0.08% 93,220
2019-11-04 2019-10-31 0.054 2,984,000 -604,000 0.15% 161,136
2019-09-30 2019-09-26 0.050 3,588,000 -100,000 0.19% 179,400
2019-09-23 2019-09-19 0.079 3,688,000 +100,000 0.19% 291,352
2019-09-20 2019-09-18 0.080 3,588,000 -400,000 0.19% 287,040
2019-09-17 2019-09-13 0.071 3,988,000 +400,000 0.21% 283,148
2019-04-30 2019-04-26 0.219 3,588,000 -1,000,000 0.21% 785,772
2019-04-29 2019-04-25 0.227 4,588,000 -1,000,000 0.27% 1,041,476
2019-04-23 2019-04-17 0.255 5,588,000 -1,000,000 0.33% 1,424,940
2019-04-08 2019-04-03 0.255 6,588,000 -16,000 0.39% 1,679,940
2019-04-04 2019-04-02 0.260 6,604,000 -110,000 0.39% 1,717,040
2019-04-03 2019-04-01 0.255 6,714,000 -24,000 0.40% 1,712,070
2019-04-02 2019-03-29 0.255 6,738,000 +80,000 0.40% 1,718,190
2019-03-27 2019-03-25 0.239 6,658,000 -186,000 0.41% 1,591,262
2019-03-26 2019-03-22 0.239 6,844,000 -78,000 0.43% 1,635,716
2019-03-19 2019-03-15 0.255 6,922,000 +96,000 0.43% 1,765,110
2019-03-18 2019-03-14 0.250 6,826,000 +100,000 0.42% 1,706,500
2019-03-15 2019-03-13 0.265 6,726,000 -56,000 0.42% 1,782,390
2019-03-14 2019-03-12 0.275 6,782,000 +298,000 0.42% 1,865,050
2019-03-13 2019-03-11 0.280 6,484,000 -200,000 0.40% 1,815,520
2019-03-01 2019-02-27 0.280 6,684,000 -40,000 0.42% 1,871,520
2019-02-28 2019-02-26 0.275 6,724,000 +150,000 0.42% 1,849,100
2019-02-27 2019-02-25 0.270 6,574,000 -220,000 0.41% 1,774,980
2019-02-26 2019-02-22 0.250 6,794,000 +300,000 0.42% 1,698,500
2019-02-13 2019-02-11 0.200 6,494,000 +42,000 0.40% 1,298,800
2018-11-14 2018-11-12 0.130 6,452,000 -2,000,000 0.40% 838,760
2018-11-13 2018-11-09 0.138 8,452,000 +2,000,000 0.53% 1,166,376
2018-07-27 2018-07-25 0.120 6,452,000 +398,000 0.40% 774,240
2018-05-28 2018-05-24 0.172 6,054,000 -1,500,000 0.38% 1,041,288
2016-12-20 2016-12-16 0.495 7,554,000 -20,000 0.47% 3,739,230
2016-12-19 2016-12-15 0.480 7,574,000 -80,000 0.47% 3,635,520
2016-12-15 2016-12-13 0.420 7,654,000 +100,000 0.48% 3,214,680
2016-12-14 2016-12-12 0.410 7,554,000 -100,000 0.47% 3,097,140
2016-10-19 2016-10-17 0.385 7,654,000 -20,000 0.48% 2,946,790
2016-10-07 2016-10-05 0.435 7,674,000 +1,120,000 0.48% 3,338,190
2016-09-30 2016-09-28 0.410 6,554,000 -50,000 0.41% 2,687,140
2016-08-08 2016-08-04 0.435 6,604,000 +100,000 0.41% 2,872,740
2016-07-29 2016-07-27 0.475 6,504,000 -94,000 0.40% 3,089,400
2016-07-28 2016-07-26 0.465 6,598,000 -1,360,000 0.41% 3,068,070
2016-07-13 2016-07-11 0.480 7,958,000 -500,000 0.50% 3,819,840
2016-07-11 2016-07-07 0.475 8,458,000 -40,000 0.53% 4,017,550
2016-06-17 2016-06-15 0.410 8,498,000 -508,000 0.53% 3,484,180
2016-06-16 2016-06-14 0.425 9,006,000 +508,000 0.56% 3,827,550
2016-04-28 2016-04-26 0.440 8,498,000 -48,000 0.53% 3,739,120
2016-03-16 2016-03-14 0.400 8,546,000 +48,000 0.53% 3,418,400
2016-03-08 2016-03-04 0.420 8,498,000 +40,000 0.53% 3,569,160
2016-01-21 2016-01-19 0.510 8,458,000 -56,000 0.53% 4,313,580
2016-01-11 2016-01-07 0.550 8,514,000 -434,000 0.53% 4,682,700
2016-01-07 2016-01-05 0.600 8,948,000 -50,000 0.56% 5,368,800
2016-01-06 2016-01-04 0.620 8,998,000 +1,200,000 0.56% 5,578,760
2016-01-05 2015-12-31 0.600 7,798,000 +50,000 0.49% 4,678,800
2015-12-28 2015-12-22 0.590 7,748,000 -446,000 0.48% 4,571,320
2015-12-23 2015-12-21 0.560 8,194,000 -54,000 0.51% 4,588,640
2015-12-22 2015-12-18 0.540 8,248,000 +1,254,000 0.51% 4,453,920
2015-12-18 2015-12-16 0.485 6,994,000 -154,000 0.44% 3,392,090
2015-12-09 2015-12-07 0.455 7,148,000 +6,000 0.44% 3,252,340
2015-11-30 2015-11-26 0.485 7,142,000 -2,000 0.44% 3,463,870
2015-11-27 2015-11-25 0.490 7,144,000 -98,000 0.44% 3,500,560
2015-11-17 2015-11-13 0.470 7,242,000 +54,000 0.45% 3,403,740
2015-11-16 2015-11-12 0.500 7,188,000 +100,000 0.45% 3,594,000
2015-11-10 2015-11-06 0.560 7,088,000 +220,000 0.44% 3,969,280
2015-11-05 2015-11-03 0.550 6,868,000 -100,000 0.43% 3,777,400
2015-10-29 2015-10-27 0.610 6,968,000 +484,000 0.43% 4,250,480
2015-10-27 2015-10-23 0.650 6,484,000 -200,000 0.40% 4,214,600
2015-10-23 2015-10-20 0.560 6,684,000 +500,000 0.42% 3,743,040
2015-10-22 2015-10-19 0.610 6,184,000 -228,000 0.38% 3,772,240
2015-10-16 2015-10-14 0.630 6,412,000 +150,000 0.40% 4,039,560
2015-10-15 2015-10-13 0.640 6,262,000 -212,000 0.39% 4,007,680
2015-10-08 2015-10-06 0.790 6,474,000 +50,000 0.40% 5,114,460
2015-09-16 2015-09-14 0.860 6,424,000 +500,000 0.40% 5,524,640
2015-09-14 2015-09-10 0.840 5,924,000 -50,000 0.37% 4,976,160
2015-09-01 2015-08-28 0.820 5,974,000 -50,000 0.37% 4,898,680
2015-08-31 2015-08-27 0.810 6,024,000 +50,000 0.37% 4,879,440
2015-08-26 2015-08-24 0.800 5,974,000 -400,000 0.39% 4,779,200
2015-08-25 2015-08-21 0.890 6,374,000 -200,000 0.41% 5,672,860
2015-08-24 2015-08-20 0.910 6,574,000 -38,000 0.43% 5,982,340
2015-08-21 2015-08-19 0.930 6,612,000 +400,000 0.43% 6,149,160
2015-08-20 2015-08-18 0.950 6,212,000 +14,000 0.40% 5,901,400
2015-08-19 2015-08-17 0.930 6,198,000 -12,000 0.40% 5,764,140
2015-08-18 2015-08-14 0.860 6,210,000 +86,000 0.40% 5,340,600
2015-08-13 2015-08-11 0.870 6,124,000 +1,738,000 0.40% 5,327,880
2015-08-11 2015-08-07 0.870 4,386,000 +50,000 0.28% 3,815,820
2015-08-10 2015-08-06 0.930 4,336,000 +1,196,000 0.28% 4,032,480
2015-08-06 2015-08-04 0.830 3,140,000 +640,000 0.20% 2,606,200
2015-08-05 2015-08-03 0.790 2,500,000 +1,302,000 0.16% 1,975,000
2015-08-04 2015-07-31 0.820 1,198,000 +100,000 0.08% 982,360
2015-08-03 2015-07-30 0.880 1,098,000 -176,000 0.07% 966,240
2015-07-31 2015-07-29 0.970 1,274,000 +60,000 0.08% 1,235,780
2015-07-28 2015-07-24 1.060 1,214,000 +60,000 0.08% 1,286,840
2015-07-27 2015-07-23 1.020 1,154,000 -400,000 0.08% 1,177,080
2015-07-24 2015-07-22 0.980 1,554,000 -630,000 0.10% 1,522,920
2015-07-23 2015-07-21 1.010 2,184,000 +200,000 0.14% 2,205,840
2015-07-22 2015-07-20 0.790 1,984,000 +658,000 0.13% 1,567,360
2015-07-21 2015-07-17 0.750 1,326,000 -208,000 0.09% 994,500
2015-07-20 2015-07-16 0.640 1,534,000 -948,000 0.10% 981,760
2015-07-17 2015-07-15 0.415 2,482,000 -258,000 0.16% 1,030,030
2015-07-16 2015-07-14 0.435 2,740,000 -56,000 0.18% 1,191,900
2015-07-15 2015-07-13 0.455 2,796,000 -100,000 0.18% 1,272,180
2015-07-13 2015-07-09 0.455 2,896,000 +400,000 0.19% 1,317,680
2015-07-10 2015-07-08 0.260 2,496,000 +1,174,000 0.16% 648,960
2015-07-08 2015-07-06 0.425 1,322,000 +14,000 0.09% 561,850
2015-07-06 2015-07-02 0.810 1,308,000 -1,100,000 0.09% 1,059,480
2015-06-24 2015-06-22 0.820 2,408,000 +500,000 0.16% 1,974,560
2015-06-05 2015-06-03 0.830 1,908,000 -150,000 0.14% 1,583,640
2015-06-02 2015-05-29 0.870 2,058,000 +30,000 0.15% 1,790,460
2015-06-01 2015-05-28 0.750 2,028,000 -204,000 0.15% 1,521,000
2015-05-28 2015-05-26 0.730 2,232,000 +100,000 0.16% 1,629,360
2015-05-19 2015-05-15 0.700 2,132,000 -50,000 0.16% 1,492,400
2015-05-18 2015-05-14 0.740 2,182,000 +404,000 0.16% 1,614,680
2015-05-08 2015-05-06 0.760 1,778,000 -158,000 0.13% 1,351,280
2015-05-07 2015-05-05 0.770 1,936,000 -42,000 0.14% 1,490,720
2015-05-05 2015-04-30 0.740 1,978,000 +300,000 0.15% 1,463,720
2015-04-28 2015-04-24 0.840 1,678,000 -100,000 0.12% 1,409,520
2015-04-24 2015-04-22 0.840 1,778,000 -400,000 0.13% 1,493,520
2015-04-23 2015-04-21 0.920 2,178,000 -300,000 0.16% 2,003,760
2015-04-22 2015-04-20 0.900 2,478,000 +400,000 0.18% 2,230,200
2015-04-20 2015-04-16 0.980 2,078,000 +400,000 0.15% 2,036,440
2015-04-17 2015-04-15 1.070 1,678,000 +950,000 0.12% 1,795,460
2015-04-10 2015-04-08 0.760 728,000 -20,000 0.06% 553,280
2015-03-20 2015-03-18 0.830 748,000 -52,000 0.06% 620,840
2015-03-19 2015-03-17 0.810 800,000 +30,000 0.06% 648,000
2015-03-12 2015-03-10 0.830 770,000 -1,080,000 0.06% 639,100
2015-03-11 2015-03-09 0.850 1,850,000 -120,000 0.14% 1,572,500
2015-03-10 2015-03-06 0.900 1,970,000 -550,000 0.15% 1,773,000
2015-03-09 2015-03-05 0.860 2,520,000 -1,880,000 0.20% 2,167,200
2015-03-06 2015-03-04 0.840 4,400,000 -980,000 0.34% 3,696,000
2015-03-05 2015-03-03 0.910 5,380,000 +70,000 0.42% 4,895,800
2015-03-04 2015-03-02 0.970 5,310,000 +696,000 0.41% 5,150,700
2015-03-02 2015-02-26 0.900 4,614,000 +952,000 0.36% 4,152,600
2015-02-27 2015-02-25 0.800 3,662,000 +16,000 0.29% 2,929,600
2015-02-26 2015-02-24 0.830 3,646,000 -20,000 0.28% 3,026,180
2015-02-24 2015-02-18 0.820 3,666,000 +20,000 0.29% 3,006,120
2015-02-12 2015-02-10 0.950 3,646,000 +380,000 0.28% 3,463,700
2015-02-10 2015-02-06 0.960 3,266,000 -2,000 0.25% 3,135,360
2015-02-05 2015-02-03 1.020 3,268,000 +304,000 0.25% 3,333,360
2015-02-04 2015-02-02 0.980 2,964,000 +50,000 0.23% 2,904,720
2015-01-16 2015-01-14 1.030 2,914,000 -8,000 0.23% 3,001,420
2015-01-14 2015-01-12 1.010 2,922,000 +200,000 0.23% 2,951,220
2015-01-13 2015-01-09 1.060 2,722,000 -28,000 0.21% 2,885,320
2015-01-08 2015-01-06 1.050 2,750,000 -198,000 0.21% 2,887,500
2015-01-06 2015-01-02 1.010 2,948,000 -110,000 0.23% 2,977,480
2015-01-05 2014-12-31 0.940 3,058,000 -440,000 0.24% 2,874,520
2015-01-02 2014-12-29 0.930 3,498,000 +280,000 0.27% 3,253,140
2014-12-30 2014-12-24 0.970 3,218,000 +160,000 0.26% 3,121,460
2014-12-29 2014-12-22 1.090 3,058,000 +8,000 0.24% 3,333,220
2014-12-23 2014-12-19 1.130 3,050,000 -396,000 0.24% 3,446,500
2014-12-22 2014-12-18 1.170 3,446,000 -50,000 0.28% 4,031,820
2014-12-19 2014-12-17 1.080 3,496,000 +1,278,000 0.28% 3,775,680
2014-12-16 2014-12-12 1.370 2,218,000 +480,000 0.18% 3,038,660
2014-12-15 2014-12-11 1.250 1,738,000 -240,000 0.14% 2,172,500
2014-12-12 2014-12-10 1.120 1,978,000 +50,000 0.16% 2,215,360
2014-12-10 2014-12-08 1.200 1,928,000 -90,000 0.15% 2,313,600
2014-12-09 2014-12-05 1.190 2,018,000 +110,000 0.16% 2,401,420
2014-12-08 2014-12-04 1.230 1,908,000 +200,000 0.15% 2,346,840
2014-12-05 2014-12-03 1.250 1,708,000 +500,000 0.14% 2,135,000
2014-12-04 2014-12-02 1.260 1,208,000 -600,000 0.10% 1,522,080
2014-12-02 2014-11-28 1.230 1,808,000 -850,000 0.14% 2,223,840
2014-12-01 2014-11-27 1.280 2,658,000 -896,000 0.21% 3,402,240
2014-11-28 2014-11-26 1.250 3,554,000 -560,000 0.29% 4,442,500
2014-11-27 2014-11-25 1.250 4,114,000 -934,000 0.33% 5,142,500
2014-11-26 2014-11-24 1.200 5,048,000 +904,000 0.41% 6,057,600
2014-11-25 2014-11-21 1.130 4,144,000 +210,000 0.33% 4,682,720
2014-11-24 2014-11-20 1.150 3,934,000 -240,000 0.32% 4,524,100
2014-11-21 2014-11-19 1.150 4,174,000 -146,000 0.34% 4,800,100
2014-11-20 2014-11-18 1.130 4,320,000 -50,000 0.35% 4,881,600
2014-11-19 2014-11-17 1.190 4,370,000 -154,000 0.35% 5,200,300
2014-11-18 2014-11-14 1.100 4,524,000 -108,000 0.36% 4,976,400
2014-11-17 2014-11-13 1.170 4,632,000 +480,000 0.37% 5,419,440
2014-11-14 2014-11-12 1.100 4,152,000 +1,010,000 0.33% 4,567,200
2014-11-13 2014-11-11 1.140 3,142,000 -70,000 0.25% 3,581,880
2014-11-12 2014-11-10 0.880 3,212,000 -200,000 0.26% 2,826,560
2014-11-11 2014-11-07 0.880 3,412,000 +200,000 0.28% 3,002,560
2014-11-10 2014-11-06 0.720 3,212,000 +300,000 0.26% 2,312,640
2014-10-29 2014-10-27 0.690 2,912,000 +200,000 0.24% 2,009,280
2014-10-28 2014-10-24 0.680 2,712,000 -200,000 0.23% 1,844,160
2014-10-21 2014-10-17 0.700 2,912,000 +360,000 0.24% 2,038,400
2014-10-20 2014-10-16 0.720 2,552,000 +88,000 0.21% 1,837,440
2014-10-17 2014-10-15 0.720 2,464,000 -200,000 0.21% 1,774,080
2014-10-15 2014-10-13 0.730 2,664,000 +200,000 0.22% 1,944,720
2014-10-13 2014-10-09 0.730 2,464,000 -90,000 0.21% 1,798,720
2014-10-10 2014-10-08 0.710 2,554,000 -116,000 0.21% 1,813,340
2014-10-08 2014-10-06 0.710 2,670,000 -216,000 0.22% 1,895,700
2014-10-06 2014-09-30 0.700 2,886,000 +410,000 0.24% 2,020,200
2014-10-03 2014-09-29 0.700 2,476,000 -40,000 0.21% 1,733,200
2014-09-30 2014-09-26 0.710 2,516,000 -156,000 0.21% 1,786,360
2014-09-26 2014-09-24 0.730 2,672,000 +1,422,000 0.22% 1,950,560
2014-09-24 2014-09-22 0.690 1,250,000 +10,000 0.10% 862,500
2014-09-23 2014-09-19 0.740 1,240,000 +422,000 0.10% 917,600
2014-09-19 2014-09-17 0.700 818,000 +164,000 0.07% 572,600
2014-09-18 2014-09-16 0.750 654,000 +168,000 0.05% 490,500
2014-09-17 2014-09-15 0.720 486,000 +332,000 0.04% 349,920
2014-09-05 2014-09-03 0.740 154,000 +154,000 0.01% 113,960
2014-07-16 2014-07-14 0.760 0 -20,000
2014-06-25 2014-06-23 0.760 20,000 -20,000 0.00% 15,200
2014-06-12 2014-06-10 0.760 40,000 +40,000 0.00% 30,400
2013-12-17 2013-12-13 0.800 0 -50,000
2013-11-25 2013-11-21 0.830 50,000 -5,280,000 0.00% 41,500
2013-11-22 2013-11-20 0.830 5,330,000 +10,000 0.44% 4,423,900
2013-11-21 2013-11-19 0.860 5,320,000 +20,000 0.44% 4,575,200
2013-11-20 2013-11-18 0.860 5,300,000 +40,000 0.44% 4,558,000
2013-11-19 2013-11-15 0.840 5,260,000 +322,000 0.44% 4,418,400
2013-11-15 2013-11-13 0.810 4,938,000 +16,000 0.41% 3,999,780
2013-11-14 2013-11-12 0.820 4,922,000 +62,000 0.41% 4,036,040
2013-11-13 2013-11-11 0.820 4,860,000 +266,000 0.40% 3,985,200
2013-11-12 2013-11-08 0.840 4,594,000 +312,000 0.38% 3,858,960
2013-11-07 2013-11-05 0.800 4,282,000 +722,000 0.36% 3,425,600
2013-11-05 2013-11-01 0.860 3,560,000 +182,000 0.30% 3,061,600
2013-11-04 2013-10-31 0.830 3,378,000 +340,000 0.28% 2,803,740
2013-11-01 2013-10-30 0.840 3,038,000 +722,000 0.25% 2,551,920
2013-10-31 2013-10-29 0.860 2,316,000 +438,000 0.19% 1,991,760
2013-10-30 2013-10-28 0.900 1,878,000 +312,000 0.16% 1,690,200
2013-10-29 2013-10-25 0.840 1,566,000 +1,516,000 0.13% 1,315,440
2013-09-26 2013-09-24 0.870 50,000 -54,000 0.00% 43,500
2013-08-30 2013-08-28 0.750 104,000 +24,000 0.01% 78,000
2013-08-29 2013-08-27 0.770 80,000 -60,000 0.01% 61,600
2013-08-28 2013-08-26 0.760 140,000 -100,000 0.01% 106,400
2013-08-08 2013-08-06 0.900 240,000 -140,000 0.02% 216,000
2013-08-07 2013-08-05 0.910 380,000 +100,000 0.03% 345,800
2013-07-25 2013-07-23 0.800 280,000 -200,000 0.02% 224,000
2013-07-24 2013-07-22 0.770 480,000 +200,000 0.04% 369,600
2013-07-15 2013-07-11 0.730 280,000 +260,000 0.02% 204,400
2013-06-10 2013-06-06 0.750 20,000 +20,000 0.00% 15,000
2013-06-06 2013-06-04 0.810 0 -2,000
2013-06-05 2013-06-03 0.820 2,000 +2,000 0.00% 1,640
2013-04-08 2013-04-03 0.908 0 -9,911
2013-04-05 2013-04-02 0.888 9,911 +9,911 0.00% 8,800
2013-04-03 2013-03-28 0.959 0 -9,911
2013-04-02 2013-03-27 0.938 9,911 +9,911 0.00% 9,300
2013-02-26 2013-02-22 1.090 0 -29,733
2013-02-25 2013-02-21 1.080 29,733 +29,733 0.00% 32,100
2013-01-31 2013-01-29 0.999 0 -69,378
2013-01-30 2013-01-28 0.999 69,378 +69,378 0.01% 69,300
2013-01-29 2013-01-25 1.019 0 -79,289
2013-01-28 2013-01-24 1.009 79,289 +79,289 0.01% 80,000
2013-01-24 2013-01-22 1.029 0 -29,733
2013-01-23 2013-01-21 1.059 29,733 +29,733 0.00% 31,500
2013-01-15 2013-01-11 1.059 0 -29,733
2013-01-14 2013-01-10 1.080 29,733 +29,733 0.00% 32,100
2012-12-21 2012-12-19 1.049 0 -87,218
2012-12-20 2012-12-18 1.070 87,218 +87,218 0.01% 93,280
2012-12-19 2012-12-17 1.080 0 -128,844
2012-12-17 2012-12-13 1.100 128,844 +128,844 0.01% 141,700
2012-12-07 2012-12-05 1.110 0 -85,236
2012-12-06 2012-12-04 1.029 85,236 +85,236 0.01% 87,720
2012-11-21 2012-11-19 0.938 0 -79,289
2012-11-20 2012-11-16 0.938 79,289 +79,289 0.01% 74,400
2012-11-19 2012-11-15 0.928 0 -138,756
2012-11-15 2012-11-13 0.959 138,756 +138,756 0.01% 133,000
2012-10-24 2012-10-19 1.059 0 -188,311
2012-10-11 2012-10-09 0.959 188,311 +99,111 0.02% 180,500
2012-10-08 2012-10-04 0.898 89,200 +89,200 0.01% 80,100
2011-10-03 2011-09-28 1.210 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top