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$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -2,257,000
2022-03-31 2022-03-29 1.030 2,257,000 +90,000 0.17% 2,324,710
2022-02-10 2022-02-08 1.010 2,167,000 +300,000 0.17% 2,188,670
2022-02-09 2022-02-07 1.000 1,867,000 +500,000 0.14% 1,867,000
2022-02-07 2022-01-31 0.990 1,367,000 +500,000 0.10% 1,353,330
2022-02-04 2022-01-27 0.990 867,000 +400,000 0.07% 858,330
2022-01-28 2022-01-26 0.990 467,000 +110,000 0.04% 462,330
2022-01-27 2022-01-25 0.990 357,000 -11,969,000 0.03% 353,430
2022-01-21 2022-01-19 0.730 12,326,000 -200,000 0.94% 8,997,980
2022-01-17 2022-01-13 0.520 12,526,000 -20,000 0.96% 6,513,520
2022-01-14 2022-01-12 0.490 12,546,000 -10,000 0.96% 6,147,540
2022-01-13 2022-01-11 0.500 12,556,000 +20,000 0.96% 6,278,000
2021-12-14 2021-12-10 0.600 12,536,000 -100,000 0.96% 7,521,600
2021-12-10 2021-12-08 0.580 12,636,000 +2,154,000 0.96% 7,328,880
2021-12-06 2021-12-02 0.490 10,482,000 -49,000 0.80% 5,136,180
2021-11-23 2021-11-19 0.475 10,531,000 -1,000 0.80% 5,002,225
2021-11-16 2021-11-12 0.480 10,532,000 +50,000 0.80% 5,055,360
2021-10-29 2021-10-27 0.550 10,482,000 +829,000 0.80% 5,765,100
2021-10-15 2021-10-11 0.650 9,653,000 -91,000 0.74% 6,274,450
2021-10-12 2021-10-08 0.680 9,744,000 +651,000 0.74% 6,625,920
2021-10-11 2021-10-07 0.710 9,093,000 +93,000 0.69% 6,456,030
2021-10-08 2021-10-06 0.700 9,000,000 +40,000 0.69% 6,300,000
2021-10-07 2021-10-05 0.670 8,960,000 +13,000 0.68% 6,003,200
2021-10-06 2021-10-04 0.680 8,947,000 +10,000 0.68% 6,083,960
2021-10-05 2021-09-30 0.710 8,937,000 -500,000 0.68% 6,345,270
2021-10-04 2021-09-29 0.690 9,437,000 +6,000 0.72% 6,511,530
2021-09-30 2021-09-28 0.760 9,431,000 -950,000 0.72% 7,167,560
2021-09-29 2021-09-27 0.740 10,381,000 +889,000 0.79% 7,681,940
2021-09-28 2021-09-24 0.630 9,492,000 +731,000 0.72% 5,979,960
2021-09-24 2021-09-21 0.570 8,761,000 +165,000 0.67% 4,993,770
2021-09-23 2021-09-20 0.570 8,596,000 +390,000 0.66% 4,899,720
2021-09-21 2021-09-17 0.610 8,206,000 +84,000 0.63% 5,005,660
2021-09-20 2021-09-16 0.580 8,122,000 -300,000 0.62% 4,710,760
2021-09-13 2021-09-09 0.630 8,422,000 +1,300,000 0.64% 5,305,860
2021-09-09 2021-09-07 0.590 7,122,000 +100,000 0.54% 4,201,980
2021-09-08 2021-09-06 0.620 7,022,000 +1,625,000 0.54% 4,353,640
2021-09-07 2021-09-03 0.590 5,397,000 +5,330,000 0.41% 3,184,230
2019-05-08 2019-05-06 0.335 67,000 -40,000 0.01% 22,445
2019-03-07 2019-03-05 0.310 107,000 -128,000 0.01% 33,170
2019-02-27 2019-02-25 0.315 235,000 +112,000 0.02% 74,025
2018-08-13 2018-08-09 0.395 123,000 +10,000 0.01% 48,585
2017-09-27 2017-09-25 0.590 113,000 -880,000 0.01% 66,670
2017-09-26 2017-09-22 0.660 993,000 +460,000 0.08% 655,380
2017-09-25 2017-09-21 0.660 533,000 +420,000 0.04% 351,780
2017-08-04 2017-08-02 0.560 113,000 -44,000 0.01% 63,280
2017-07-17 2017-07-13 0.550 157,000 -44,000 0.01% 86,350
2017-07-05 2017-07-03 0.560 201,000 -50,000 0.02% 112,560
2017-06-20 2017-06-16 0.530 251,000 +50,000 0.02% 133,030
2017-04-28 2017-04-26 0.570 201,000 +44,000 0.02% 114,570
2017-03-16 2017-03-14 0.560 157,000 -100,000 0.01% 87,920
2017-01-12 2017-01-10 0.550 257,000 -10,000 0.02% 141,350
2016-10-14 2016-10-12 0.620 267,000 -107,000 0.02% 165,540
2016-10-13 2016-10-11 0.650 374,000 -100,000 0.03% 243,100
2016-10-12 2016-10-07 0.640 474,000 +100,000 0.04% 303,360
2016-09-07 2016-09-05 0.520 374,000 -50,000 0.03% 194,480
2016-09-06 2016-09-02 0.510 424,000 +50,000 0.03% 216,240
2016-09-05 2016-09-01 0.550 374,000 -165,000 0.03% 205,700
2016-08-08 2016-08-04 0.440 539,000 +50,000 0.04% 237,160
2016-06-15 2016-06-13 0.450 489,000 +50,000 0.04% 220,050
2016-03-10 2016-03-08 0.550 439,000 +115,000 0.03% 241,450
2016-03-01 2016-02-26 0.530 324,000 +50,000 0.02% 171,720
2015-12-10 2015-12-08 0.780 274,000 +85,000 0.02% 213,720
2015-12-09 2015-12-07 0.810 189,000 +15,000 0.01% 153,090
2015-11-12 2015-11-10 0.880 174,000 +8,000 0.01% 153,120
2015-11-10 2015-11-06 0.830 166,000 -200,000 0.01% 137,780
2015-11-06 2015-11-04 0.760 366,000 +200,000 0.03% 278,160
2015-08-10 2015-08-06 0.840 166,000 -82,000 0.01% 139,440
2015-08-06 2015-08-04 0.850 248,000 +25,000 0.02% 210,800
2015-07-29 2015-07-27 0.760 223,000 +57,000 0.02% 169,480
2015-07-21 2015-07-17 0.900 166,000 +10,000 0.01% 149,400
2015-06-22 2015-06-18 1.220 156,000 -50,000 0.01% 190,320
2015-06-17 2015-06-15 1.260 206,000 -36,000 0.02% 259,560
2015-06-16 2015-06-12 1.260 242,000 +36,000 0.02% 304,920
2015-05-22 2015-05-20 1.430 206,000 +8,000 0.02% 294,580
2015-05-21 2015-05-19 1.370 198,000 +6,000 0.02% 271,260
2015-05-19 2015-05-15 1.340 192,000 +5,000 0.01% 257,280
2015-05-18 2015-05-14 1.360 187,000 +4,000 0.01% 254,320
2015-05-15 2015-05-13 1.350 183,000 +6,000 0.01% 247,050
2015-05-14 2015-05-12 1.360 177,000 -50,000 0.01% 240,720
2015-05-13 2015-05-11 1.380 227,000 +20,000 0.02% 313,260
2015-05-11 2015-05-07 1.270 207,000 +50,000 0.02% 262,890
2015-04-21 2015-04-17 1.420 157,000 -53,000 0.01% 222,940
2015-04-20 2015-04-16 1.460 210,000 +50,000 0.02% 306,600
2015-04-17 2015-04-15 1.440 160,000 -55,000 0.01% 230,400
2015-04-16 2015-04-14 1.490 215,000 +58,000 0.02% 320,350
2015-04-13 2015-04-09 1.370 157,000 -12,000 0.01% 215,090
2015-04-10 2015-04-08 1.420 169,000 +12,000 0.01% 239,980
2015-04-09 2015-04-02 1.220 157,000 -70,000 0.01% 191,540
2015-04-08 2015-04-01 1.070 227,000 +20,000 0.02% 242,890
2015-04-02 2015-03-31 1.040 207,000 +30,000 0.02% 215,280
2015-03-04 2015-03-02 1.180 177,000 -10,000 0.01% 208,860
2015-01-21 2015-01-19 0.960 187,000 -10,000 0.01% 179,520
2015-01-19 2015-01-15 1.050 197,000 +10,000 0.02% 206,850
2015-01-15 2015-01-13 1.060 187,000 +10,000 0.01% 198,220
2015-01-13 2015-01-09 1.360 177,000 +20,000 0.01% 240,720
2015-01-12 2015-01-08 1.400 157,000 -10,000 0.01% 219,800
2015-01-07 2015-01-05 1.340 167,000 +10,000 0.01% 223,780
2014-12-09 2014-12-05 1.410 157,000 -150,000 0.01% 221,370
2014-11-14 2014-11-12 1.700 307,000 +4,000 0.02% 521,900
2014-10-09 2014-10-07 1.650 303,000 -26,000 0.02% 499,950
2014-10-08 2014-10-06 1.620 329,000 +26,000 0.03% 532,980
2014-09-10 2014-09-05 1.720 303,000 -20,000 0.02% 521,160
2014-08-20 2014-08-18 1.810 323,000 -30,000 0.02% 584,630
2014-08-15 2014-08-13 1.800 353,000 -20,000 0.03% 635,400
2014-08-08 2014-08-06 1.720 373,000 -20,000 0.03% 641,560
2014-08-06 2014-08-04 1.690 393,000 -50,000 0.03% 664,170
2014-08-05 2014-08-01 1.690 443,000 +20,000 0.03% 748,670
2014-08-01 2014-07-30 1.760 423,000 -20,000 0.03% 744,480
2014-07-22 2014-07-18 1.710 443,000 +20,000 0.03% 757,530
2014-07-18 2014-07-16 1.760 423,000 +20,000 0.03% 744,480
2014-07-17 2014-07-15 1.780 403,000 -40,000 0.03% 717,340
2014-07-10 2014-07-08 1.730 443,000 -43,000 0.03% 766,390
2014-07-09 2014-07-07 1.740 486,000 -7,000 0.04% 845,640
2014-07-07 2014-07-03 1.750 493,000 +40,000 0.04% 862,750
2014-07-04 2014-07-02 1.700 453,000 +90,000 0.03% 770,100
2014-07-03 2014-06-30 1.760 363,000 +10,000 0.03% 638,880
2014-07-02 2014-06-27 1.780 353,000 +30,000 0.03% 628,340
2014-06-27 2014-06-25 1.840 323,000 +10,000 0.02% 594,320
2014-06-26 2014-06-24 1.820 313,000 +50,000 0.02% 569,660
2014-06-24 2014-06-20 1.810 263,000 +50,000 0.02% 476,030
2014-06-23 2014-06-19 1.840 213,000 +20,000 0.02% 391,920
2014-06-17 2014-06-13 2.060 193,000 +100,000 0.01% 397,580
2014-05-30 2014-05-28 1.910 93,000 -30,000 0.01% 177,630
2014-05-20 2014-05-16 1.892 123,000 +1,445 0.01% 232,744
2014-05-16 2014-05-14 1.933 121,555 +2,965 0.01% 234,930
2014-05-13 2014-05-09 1.842 118,590 +28,659 0.01% 218,399
2014-04-04 2014-04-02 2.246 89,931 -28,659 0.01% 202,020
2014-04-01 2014-03-28 1.933 118,590 -9,883 0.01% 229,199
2014-03-31 2014-03-27 1.852 128,473 +39,530 0.01% 237,900
2014-03-27 2014-03-25 1.933 88,943 +29,648 0.01% 171,900
2014-03-25 2014-03-21 2.226 59,295 +19,765 0.00% 132,000
2014-03-03 2014-02-27 2.702 39,530 -49,413 0.00% 106,800
2014-02-19 2014-02-17 2.560 88,943 +9,883 0.01% 227,701
2014-02-14 2014-02-12 2.530 79,060 -9,883 0.01% 199,999
2014-02-11 2014-02-07 2.459 88,943 -19,765 0.01% 218,701
2014-01-29 2014-01-27 2.439 108,708 +19,765 0.01% 265,100
2014-01-27 2014-01-23 2.732 88,943 +19,765 0.01% 243,001
2014-01-24 2014-01-22 2.631 69,178 -29,647 0.01% 182,001
2014-01-23 2014-01-21 2.499 98,825 +19,765 0.01% 246,999
2014-01-21 2014-01-17 2.621 79,060 -35,577 0.01% 207,199
2014-01-20 2014-01-16 2.611 114,637 +29,647 0.01% 299,279
2014-01-17 2014-01-15 2.418 84,990 -39,530 0.01% 205,541
2014-01-16 2014-01-14 2.226 124,520 +39,530 0.01% 277,200
2014-01-15 2014-01-13 2.277 84,990 -69,177 0.01% 193,501
2014-01-08 2014-01-06 2.186 154,167 +9,882 0.01% 336,959
2014-01-06 2014-01-02 2.165 144,285 -19,765 0.01% 312,440
2013-12-23 2013-12-19 2.014 164,050 -29,648 0.01% 330,340
2013-12-19 2013-12-17 2.105 193,698 -9,882 0.01% 407,681
2013-12-18 2013-12-16 2.125 203,580 -9,883 0.02% 432,600
2013-12-17 2013-12-13 2.084 213,463 +19,765 0.02% 444,961
2013-11-28 2013-11-26 2.155 193,698 +29,648 0.01% 417,481
2013-11-26 2013-11-22 2.196 164,050 +49,413 0.01% 360,220
2013-11-25 2013-11-21 2.246 114,637 +69,177 0.01% 257,519
2013-11-22 2013-11-20 2.317 45,460 +19,765 0.00% 105,341
2013-11-14 2013-11-12 2.125 25,695 -9,882 0.00% 54,601
2013-11-08 2013-11-06 2.176 35,577 -9,883 0.00% 77,400
2013-10-31 2013-10-29 1.923 45,460 -29,647 0.00% 87,401
2013-10-28 2013-10-24 1.933 75,107 +19,765 0.01% 145,160
2013-10-24 2013-10-22 2.095 55,342 +19,765 0.00% 115,920
2013-10-23 2013-10-21 2.064 35,577 -19,765 0.00% 73,440
2013-10-21 2013-10-17 1.953 55,342 -19,765 0.00% 108,080
2013-10-17 2013-10-15 1.852 75,107 -19,765 0.01% 139,080
2013-10-16 2013-10-11 1.882 94,872 +5,929 0.01% 178,560
2013-10-11 2013-10-09 1.872 88,943 +39,530 0.01% 166,500
2013-08-23 2013-08-21 1.619 49,413 -195,674 0.00% 80,001
2013-08-21 2013-08-19 1.680 245,087 +195,674 0.02% 411,681
2013-07-16 2013-07-12 1.649 49,413 -19,765 0.00% 81,501
2013-07-12 2013-07-10 1.619 69,178 +9,883 0.01% 112,000
2013-06-28 2013-06-26 2.337 59,295 -29,648 0.00% 138,600
2013-06-19 2013-06-17 2.671 88,943 -9,882 0.01% 237,601
2013-06-10 2013-06-06 2.641 98,825 -20,754 0.01% 260,999
2013-06-06 2013-06-04 2.732 119,579 +9,883 0.01% 326,701
2013-06-05 2013-06-03 2.813 109,696 +70,166 0.01% 308,580
2013-05-29 2013-05-27 2.682 39,530 -29,648 0.00% 106,000
2013-05-28 2013-05-24 2.631 69,178 +29,648 0.01% 182,001
2013-05-24 2013-05-22 2.708 39,530 +382 0.00% 107,034
2013-05-21 2013-05-16 2.881 39,148 -9,787 0.00% 112,800
2013-05-20 2013-05-15 2.779 48,935 +29,361 0.00% 136,000
2013-05-15 2013-05-13 2.687 19,574 -19,574 0.00% 52,600
2013-05-14 2013-05-10 2.708 39,148 -19,574 0.00% 106,000
2013-05-13 2013-05-09 2.708 58,722 +9,787 0.00% 159,000
2013-05-10 2013-05-08 2.565 48,935 +9,787 0.00% 125,500
2013-05-09 2013-05-07 2.595 39,148 -9,787 0.00% 101,600
2013-05-08 2013-05-06 2.381 48,935 +29,361 0.00% 116,500
2013-04-03 2013-03-28 2.483 19,574 -9,787 0.00% 48,600
2013-04-02 2013-03-27 2.626 29,361 -19,574 0.00% 77,100
2013-03-26 2013-03-22 2.759 48,935 +9,787 0.00% 135,000
2013-03-25 2013-03-21 2.749 39,148 -9,787 0.00% 107,600
2013-03-22 2013-03-20 2.697 48,935 -19,574 0.00% 132,000
2013-03-20 2013-03-18 2.687 68,509 +9,787 0.01% 184,100
2013-03-19 2013-03-15 2.759 58,722 +39,148 0.00% 162,000
2013-03-08 2013-03-06 2.994 19,574 -39,148 0.00% 58,600
2013-03-07 2013-03-05 2.943 58,722 -19,574 0.00% 172,800
2013-03-06 2013-03-04 3.096 78,296 +58,722 0.01% 242,399
2013-03-05 2013-03-01 2.800 19,574 +5,872 0.00% 54,800
2013-03-04 2013-02-28 2.646 13,702 +13,702 0.00% 36,260
2013-02-26 2013-02-22 2.646 0 -9,787
2013-02-25 2013-02-21 2.718 9,787 +9,787 0.00% 26,600
2012-01-04 2011-12-30 2.207 0

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