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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -30
2020-01-03 2019-12-31 0.238 30 +15 0.00% 7
2018-01-18 2018-01-16 0.222 15 -32,000 0.00% 3
2018-01-17 2018-01-15 0.240 32,015 +32,000 0.00% 7,684
2017-11-15 2017-11-13 0.208 15 -320,000 0.00% 3
2017-11-10 2017-11-08 0.207 320,015 -112,000 0.04% 66,243
2017-11-08 2017-11-06 0.209 432,015 +112,000 0.05% 90,291
2017-11-07 2017-11-03 0.217 320,015 +320,000 0.04% 69,443
2017-09-04 2017-08-31 0.185 15 -64,000 0.00% 3
2017-08-11 2017-08-09 0.194 64,015 +64,000 0.01% 12,419
2017-08-09 2017-08-07 0.305 15 -475 0.00% 5
2017-03-02 2017-02-28 0.500 490 -96,000 0.00% 245
2017-02-23 2017-02-21 0.480 96,490 -96,000 0.01% 46,315
2017-02-14 2017-02-10 0.475 192,490 +64,000 0.02% 91,433
2017-01-24 2017-01-20 0.530 128,490 +64,000 0.01% 68,100
2017-01-19 2017-01-17 0.580 64,490 +64,000 0.01% 37,404
2016-01-27 2016-01-25 0.350 490 -32,000 0.00% 172
2016-01-19 2016-01-15 0.395 32,490 -32,000 0.00% 12,834
2015-12-23 2015-12-21 0.475 64,490 +64,000 0.01% 30,633
2015-11-23 2015-11-19 0.510 490 -32,000 0.00% 250
2015-11-16 2015-11-12 0.485 32,490 +32,000 0.00% 15,758
2015-10-22 2015-10-19 0.480 490 -32,000 0.00% 235
2015-08-11 2015-08-07 0.440 32,490 +32,000 0.00% 14,296
2015-07-02 2015-06-29 0.480 490 -1,568,000 0.00% 235
2015-06-30 2015-06-26 0.530 1,568,490 -352,000 0.18% 831,300
2015-06-29 2015-06-25 0.560 1,920,490 +16,000 0.22% 1,075,474
2015-06-26 2015-06-24 0.560 1,904,490 +272,000 0.22% 1,066,514
2015-06-24 2015-06-22 0.520 1,632,490 +144,000 0.19% 848,895
2015-06-23 2015-06-19 0.530 1,488,490 +432,000 0.17% 788,900
2015-06-22 2015-06-18 0.510 1,056,490 +288,000 0.12% 538,810
2015-06-19 2015-06-17 0.520 768,490 +768,000 0.09% 399,615
2015-06-17 2015-06-15 0.475 490 -160,000 0.00% 233
2015-06-12 2015-06-10 0.475 160,490 -128,000 0.02% 76,233
2015-06-11 2015-06-09 0.530 288,490 +288,000 0.03% 152,900
2015-06-08 2015-06-04 0.590 490 -48,000 0.00% 289
2015-06-04 2015-06-02 0.730 48,490 +48,000 0.01% 35,398
2015-05-28 2015-05-26 0.550 490 -32,000 0.00% 270
2015-05-27 2015-05-22 0.590 32,490 +32,000 0.00% 19,169
2015-04-24 2015-04-22 0.435 490 -96,000 0.00% 213
2015-04-21 2015-04-17 0.385 96,490 +96,000 0.01% 37,149
2014-04-28 2014-04-24 0.305 490 -80,000 0.00% 149
2014-04-23 2014-04-17 0.285 80,490 +32,000 0.01% 22,940
2014-04-14 2014-04-10 0.280 48,490 -48,000 0.01% 13,577
2013-11-27 2013-11-25 0.285 96,490 +48,000 0.01% 27,500
2013-11-26 2013-11-22 0.295 48,490 -48,000 0.01% 14,305
2013-08-29 2013-08-27 0.265 96,490 -48,000 0.01% 25,570
2013-08-16 2013-08-13 0.260 144,490 -48,000 0.02% 37,567
2013-07-19 2013-07-17 0.300 192,490 +48,000 0.02% 57,747
2013-06-05 2013-06-03 0.310 144,490 -32,000 0.02% 44,792
2013-05-31 2013-05-29 0.310 176,490 +32,000 0.02% 54,712
2013-05-30 2013-05-28 0.435 144,490 +48,000 0.02% 62,853
2013-05-29 2013-05-27 0.400 96,490 -32,000 0.01% 38,596
2013-05-28 2013-05-24 0.390 128,490 +32,000 0.01% 50,111
2012-11-16 2012-11-14 0.340 96,490 -48,000 0.01% 32,807
2012-11-08 2012-11-06 0.355 144,490 -64,000 0.02% 51,294
2012-10-12 2012-10-10 0.400 208,490 +96,000 0.02% 83,396
2012-09-03 2012-08-30 0.450 112,490 +112,000 0.01% 50,620
2012-08-29 2012-08-27 0.460 490 -368,000 0.00% 225
2012-08-20 2012-08-16 0.510 368,490 +80,000 0.04% 187,930
2012-08-17 2012-08-15 0.510 288,490 +16,000 0.03% 147,130
2012-08-16 2012-08-14 0.510 272,490 +48,000 0.03% 138,970
2012-08-13 2012-08-09 0.530 224,490 +32,000 0.03% 118,980
2012-08-09 2012-08-07 0.510 192,490 +16,000 0.02% 98,170
2012-08-08 2012-08-06 0.540 176,490 +160,000 0.02% 95,305
2012-08-02 2012-07-31 0.500 16,490 +16,000 0.00% 8,245
2012-07-27 2012-07-25 0.540 490 +100 0.00% 265
2012-07-26 2012-07-24 0.610 390 -128,000 0.00% 238
2012-07-25 2012-07-23 0.610 128,390 +128,000 0.01% 78,318
2012-07-23 2012-07-19 0.460 390 -112,000 0.00% 179
2012-07-20 2012-07-18 0.510 112,390 -16,000 0.01% 57,319
2012-07-19 2012-07-17 0.500 128,390 -1,008,000 0.01% 64,195
2012-07-18 2012-07-16 0.530 1,136,390 -880,000 0.13% 602,287
2012-07-17 2012-07-13 0.540 2,016,390 +192,000 0.23% 1,088,851
2012-07-16 2012-07-12 0.610 1,824,390 -16,000 0.21% 1,112,878
2012-07-13 2012-07-11 0.570 1,840,390 -1,728,000 0.21% 1,049,022
2012-07-12 2012-07-10 0.810 3,568,390 -1,984,000 0.42% 2,890,396
2012-07-11 2012-07-09 0.760 5,552,390 -128,000 0.65% 4,219,816
2012-07-10 2012-07-06 0.600 5,680,390 +864,000 0.66% 3,408,234
2012-07-09 2012-07-05 0.520 4,816,390 +2,208,000 0.56% 2,504,523
2012-07-06 2012-07-04 0.405 2,608,390 +800,000 0.30% 1,056,398
2012-07-05 2012-07-03 0.355 1,808,390 +1,136,000 0.21% 641,978
2012-07-03 2012-06-28 0.405 672,390 -16,000 0.08% 272,318
2012-06-29 2012-06-27 0.425 688,390 +480,000 0.08% 292,566
2012-06-28 2012-06-26 0.360 208,390 +112,000 0.02% 75,020
2012-06-22 2012-06-20 0.250 96,390 +96,000 0.01% 24,098
2012-05-15 2012-05-11 390 +389 0.01%
2012-05-14 2012-05-10 1 -7,465 0.00%
2012-01-11 2012-01-09 7,466 +7,179 0.01%
2012-01-06 2012-01-04 287 +96 0.00%
2011-12-14 2011-12-12 191 +191 0.00%
2007-06-26 2007-06-22 0

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