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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -50,780,000
2018-06-20 2018-06-15 0.056 50,780,000 +100,000 0.53% 2,843,680
2017-10-04 2017-09-29 0.056 50,680,000 -870,000 0.53% 2,838,080
2017-10-03 2017-09-28 0.047 51,550,000 +150,000 0.54% 2,422,850
2016-12-30 2016-12-28 0.119 51,400,000 +740,000 0.53% 6,116,600
2016-12-29 2016-12-23 0.127 50,660,000 +1,720,000 0.53% 6,433,820
2016-12-28 2016-12-22 0.138 48,940,000 +1,130,000 0.51% 6,753,720
2016-12-23 2016-12-21 0.151 47,810,000 +500,000 0.50% 7,219,310
2016-12-20 2016-12-16 0.155 47,310,000 +1,000,000 0.49% 7,333,050
2016-12-15 2016-12-13 0.158 46,310,000 -470,000 0.48% 7,316,980
2016-12-14 2016-12-12 0.155 46,780,000 +910,000 0.49% 7,250,900
2016-12-12 2016-12-08 0.161 45,870,000 -290,000 0.48% 7,385,070
2016-12-08 2016-12-06 0.156 46,160,000 +10,000 0.48% 7,200,960
2016-12-05 2016-12-01 0.151 46,150,000 +10,000 0.48% 6,968,650
2016-12-02 2016-11-30 0.169 46,140,000 +1,000,000 0.48% 7,797,660
2016-11-29 2016-11-25 0.179 45,140,000 -830,000 0.47% 8,080,060
2016-11-28 2016-11-24 0.178 45,970,000 +240,000 0.48% 8,182,660
2016-11-25 2016-11-23 0.152 45,730,000 +1,680,000 0.48% 6,950,960
2016-11-23 2016-11-21 0.185 44,050,000 -500,000 0.46% 8,149,250
2016-11-21 2016-11-17 0.190 44,550,000 -1,330,000 0.46% 8,464,500
2016-11-18 2016-11-16 0.186 45,880,000 -1,000,000 0.48% 8,533,680
2016-11-17 2016-11-15 0.183 46,880,000 -500,000 0.49% 8,579,040
2016-11-15 2016-11-11 0.183 47,380,000 -980,000 0.49% 8,670,540
2016-10-24 2016-10-19 0.179 48,360,000 -7,920,000 0.50% 8,656,440
2016-10-20 2016-10-18 0.179 56,280,000 -3,700,000 0.59% 10,074,120
2016-10-19 2016-10-17 0.180 59,980,000 -7,550,000 0.62% 10,796,400
2016-10-18 2016-10-14 0.183 67,530,000 -9,990,000 0.70% 12,357,990
2016-09-28 2016-09-26 0.179 77,520,000 -270,000 0.81% 13,876,080
2016-08-29 2016-08-25 0.152 77,790,000 +330,000 0.81% 11,824,080
2016-08-18 2016-08-16 0.171 77,460,000 -820,000 0.81% 13,245,660
2016-08-17 2016-08-15 0.182 78,280,000 +510,000 0.81% 14,246,960
2016-07-20 2016-07-18 0.190 77,770,000 -500,000 0.81% 14,776,300
2016-07-18 2016-07-14 0.178 78,270,000 -100,000 0.81% 13,932,060
2016-07-13 2016-07-11 0.172 78,370,000 +1,710,000 0.82% 13,479,640
2016-07-11 2016-07-07 0.168 76,660,000 +1,000,000 0.80% 12,878,880
2016-07-06 2016-07-04 0.186 75,660,000 -80,000 0.79% 14,072,760
2016-06-23 2016-06-21 0.145 75,740,000 +2,420,000 0.79% 10,982,300
2016-06-22 2016-06-20 0.147 73,320,000 -2,590,000 0.76% 10,778,040
2016-06-17 2016-06-15 0.131 75,910,000 -1,550,000 0.79% 9,944,210
2016-06-16 2016-06-14 0.132 77,460,000 -3,090,000 0.81% 10,224,720
2016-06-10 2016-06-07 0.132 80,550,000 +2,590,000 0.84% 10,632,600
2016-04-19 2016-04-15 0.131 77,960,000 +2,650,000 0.81% 10,212,760
2016-04-18 2016-04-14 0.127 75,310,000 +2,380,000 0.78% 9,564,370
2016-04-11 2016-04-07 0.130 72,930,000 +420,000 0.76% 9,480,900
2016-04-08 2016-04-06 0.125 72,510,000 +400,000 0.75% 9,063,750
2016-03-17 2016-03-15 0.085 72,110,000 +360,000 0.75% 6,129,350
2016-02-22 2016-02-18 0.085 71,750,000 +40,000 0.75% 6,098,750
2016-02-19 2016-02-17 0.081 71,710,000 +170,000 0.75% 5,808,510
2016-01-27 2016-01-25 0.063 71,540,000 +1,000,000 0.74% 4,507,020
2016-01-12 2016-01-08 0.102 70,540,000 +740,000 0.73% 7,195,080
2016-01-11 2016-01-07 0.107 69,800,000 +490,000 0.73% 7,468,600
2016-01-08 2016-01-06 0.109 69,310,000 +2,430,000 0.72% 7,554,790
2016-01-07 2016-01-05 0.112 66,880,000 +980,000 0.70% 7,490,560
2015-12-04 2015-12-02 0.131 65,900,000 +1,400,000 0.69% 8,632,900
2015-12-03 2015-12-01 0.129 64,500,000 +2,490,000 0.67% 8,320,500
2015-11-20 2015-11-18 0.132 62,010,000 -150,000 0.65% 8,185,320
2015-11-19 2015-11-17 0.132 62,160,000 +2,350,000 0.65% 8,205,120
2015-11-18 2015-11-16 0.131 59,810,000 +17,380,000 0.62% 7,835,110
2015-11-17 2015-11-13 0.129 42,430,000 +15,370,000 0.44% 5,473,470
2015-10-29 2015-10-27 0.136 27,060,000 +15,350,000 0.28% 3,680,160
2015-10-28 2015-10-26 0.130 11,710,000 +11,360,000 0.12% 1,522,300
2015-08-25 2015-08-21 0.118 350,000 -100,000 0.00% 41,300
2015-08-12 2015-08-10 0.131 450,000 -100,000 0.00% 58,950
2015-08-07 2015-08-05 0.128 550,000 -200,000 0.01% 70,400
2015-08-04 2015-07-31 0.132 750,000 +400,000 0.01% 99,000
2015-07-17 2015-07-15 0.132 350,000 -200,000 0.00% 46,200
2015-07-14 2015-07-10 0.129 550,000 -600,000 0.01% 70,950
2015-07-09 2015-07-07 0.126 1,150,000 -1,000,000 0.01% 144,900
2015-07-08 2015-07-06 0.124 2,150,000 -1,780,000 0.02% 266,600
2015-07-03 2015-06-30 0.138 3,930,000 -40,000 0.04% 542,340
2015-07-02 2015-06-29 0.144 3,970,000 -1,100,000 0.04% 571,680
2015-06-30 2015-06-26 0.148 5,070,000 -480,000 0.05% 750,360
2015-06-29 2015-06-25 0.154 5,550,000 -150,000 0.06% 854,700
2015-06-26 2015-06-24 0.158 5,700,000 -200,000 0.06% 900,600
2015-06-25 2015-06-23 0.161 5,900,000 +1,900,000 0.06% 949,900
2015-06-24 2015-06-22 0.163 4,000,000 +800,000 0.04% 652,000
2015-06-23 2015-06-19 0.171 3,200,000 +1,360,000 0.03% 547,200
2015-06-22 2015-06-18 0.163 1,840,000 -240,000 0.02% 299,920
2015-06-19 2015-06-17 0.162 2,080,000 +580,000 0.02% 336,960
2015-06-17 2015-06-15 0.166 1,500,000 +300,000 0.02% 249,000
2015-06-15 2015-06-11 0.172 1,200,000 +1,000,000 0.01% 206,400
2015-04-29 2015-04-27 0.203 200,000 -310,000 0.00% 40,600
2015-04-28 2015-04-24 0.198 510,000 +310,000 0.01% 100,980
2014-09-25 2014-09-23 0.147 200,000 -90,000 0.00% 29,400
2014-09-08 2014-09-04 0.172 290,000 +90,000 0.00% 49,880
2013-06-20 2013-06-18 0.120 200,000 +200,000 0.00% 24,000
2007-07-20 2007-07-18 0.390 0 -100,000
2007-07-16 2007-07-12 0.380 100,000 +100,000 0.01% 38,000
2007-06-26 2007-06-22 0.385 0

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