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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 -12,000
2020-03-05 2020-03-03 8.290 12,000 -530,000 0.00% 99,480
2020-02-18 2020-02-14 8.360 542,000 +12,000 0.16% 4,531,120
2020-02-13 2020-02-11 8.260 530,000 +30,000 0.16% 4,377,800
2020-02-03 2020-01-30 8.020 500,000 +100,000 0.15% 4,010,000
2020-01-31 2020-01-29 8.170 400,000 +88,000 0.12% 3,268,000
2019-12-23 2019-12-19 8.000 312,000 +10,000 0.09% 2,496,000
2019-11-29 2019-11-27 8.080 302,000 -50,000 0.09% 2,440,160
2019-10-11 2019-10-09 8.000 352,000 +20,000 0.11% 2,816,000
2019-10-10 2019-10-08 8.200 332,000 +84,000 0.10% 2,722,400
2019-10-09 2019-10-04 8.270 248,000 -24,000 0.07% 2,050,960
2019-10-08 2019-10-03 8.340 272,000 -30,000 0.08% 2,268,480
2019-09-26 2019-09-24 6.170 302,000 +200,000 0.09% 1,863,340
2019-09-10 2019-09-06 4.540 102,000 -6,000 0.03% 463,080
2019-08-16 2019-08-14 4.920 108,000 -8,000 0.03% 531,360
2019-02-25 2019-02-21 5.480 116,000 -20,000 0.03% 635,680
2018-06-29 2018-06-27 4.510 136,000 -110,000 0.04% 613,360
2018-06-14 2018-06-12 5.161 246,000 +2,893 0.07% 1,269,529
2018-04-09 2018-04-04 5.363 243,107 -19,765 0.07% 1,303,799
2018-03-26 2018-03-22 5.606 262,872 +19,765 0.08% 1,473,640
2018-03-23 2018-03-21 5.889 243,107 +116,612 0.07% 1,431,719
2018-03-16 2018-03-14 7.387 126,495 -9,882 0.04% 934,401
2018-03-15 2018-03-13 7.276 136,377 +5,929 0.04% 992,218
2018-03-13 2018-03-09 7.448 130,448 -9,882 0.04% 971,522
2018-03-12 2018-03-08 7.053 140,330 +1,976 0.04% 989,739
2018-03-09 2018-03-07 6.749 138,354 +3,953 0.04% 933,802
2018-03-08 2018-03-06 6.749 134,401 -29,647 0.04% 907,122
2018-02-07 2018-02-05 6.324 164,048 +19,765 0.05% 1,037,500
2018-02-01 2018-01-30 6.851 144,283 +13,835 0.04% 988,419
2018-01-26 2018-01-24 7.620 130,448 -19,765 0.04% 993,962
2018-01-25 2018-01-23 7.043 150,213 -9,882 0.05% 1,057,923
2018-01-24 2018-01-22 6.921 160,095 +9,882 0.05% 1,108,080
2018-01-22 2018-01-18 7.195 150,213 +29,648 0.05% 1,080,723
2018-01-18 2018-01-16 7.630 120,565 +9,882 0.04% 919,877
2018-01-17 2018-01-15 7.417 110,683 +9,882 0.03% 820,960
2018-01-05 2018-01-03 8.490 100,801 -17,788 0.03% 855,784
2018-01-04 2018-01-02 8.075 118,589 +7,906 0.04% 957,601
2017-12-27 2017-12-21 7.448 110,683 -7,906 0.03% 824,320
2017-12-22 2017-12-20 7.225 118,589 +17,788 0.04% 856,801
2017-12-21 2017-12-19 8.024 100,801 +29,648 0.03% 808,864
2017-12-19 2017-12-15 8.965 71,153 +9,882 0.02% 637,917
2017-12-15 2017-12-13 9.148 61,271 +21,741 0.02% 560,481
2017-12-08 2017-12-06 9.208 39,530 +11,859 0.01% 364,003
2017-12-05 2017-12-01 10.321 27,671 +9,883 0.01% 285,603
2017-12-01 2017-11-29 10.767 17,788 -19,765 0.01% 191,516
2017-11-21 2017-11-17 10.099 37,553 -788,616 0.01% 379,239
2017-11-20 2017-11-16 10.180 826,169 -29,647 0.25% 8,410,158
2017-11-16 2017-11-14 9.775 855,816 +5,929 0.26% 8,365,556
2017-11-15 2017-11-13 10.048 849,887 -395,296 0.26% 8,539,800
2017-11-14 2017-11-10 9.664 1,245,183 -592,945 0.38% 12,032,997
2017-11-13 2017-11-09 8.733 1,838,128 +1,573,279 0.56% 16,051,803
2017-11-10 2017-11-08 8.399 264,849 +106,730 0.08% 2,224,404
2017-11-06 2017-11-02 8.449 158,119 -11,858 0.05% 1,336,004
2017-11-03 2017-11-01 8.247 169,977 +11,858 0.05% 1,401,797
2017-11-02 2017-10-31 7.367 158,119 -284,613 0.05% 1,164,804
2017-11-01 2017-10-30 7.265 442,732 +296,472 0.13% 3,216,641
2017-06-15 2017-06-13 4.066 146,260 +4,302 0.04% 594,692
2017-05-26 2017-05-24 4.003 141,958 -72,897 0.04% 568,321
2017-05-10 2017-05-08 4.108 214,855 +72,897 0.07% 882,559
2017-03-29 2017-03-27 4.056 141,958 -95,917 0.04% 575,721
2016-12-22 2016-12-20 4.087 237,875 -28,776 0.07% 972,159
2016-07-08 2016-07-06 4.566 266,651 -9,591 0.08% 1,217,642
2016-07-07 2016-07-05 4.598 276,242 +9,591 0.09% 1,270,078
2016-06-22 2016-06-20 4.677 266,651 +14,635 0.08% 1,247,171
2016-05-11 2016-05-09 4.501 252,016 -27,196 0.08% 1,134,241
2016-04-28 2016-04-26 4.666 279,212 -45,326 0.09% 1,302,841
2016-04-21 2016-04-19 4.887 324,538 -9,066 0.11% 1,585,938
2016-04-15 2016-04-13 4.964 333,604 +18,131 0.11% 1,656,002
2016-04-14 2016-04-12 4.920 315,473 -18,131 0.10% 1,552,080
2016-04-12 2016-04-08 4.688 333,604 +9,066 0.11% 1,564,002
2016-04-08 2016-04-06 4.732 324,538 +10,878 0.11% 1,535,818
2016-04-05 2016-03-31 4.865 313,660 -12,691 0.10% 1,525,860
2016-04-01 2016-03-30 4.611 326,351 +59,831 0.11% 1,504,798
2016-03-31 2016-03-29 4.093 266,520 +10,878 0.09% 1,090,739
2016-03-04 2016-03-02 3.894 255,642 -18,131 0.08% 995,460
2015-11-30 2015-11-26 5.339 273,773 +3,627 0.09% 1,461,682
2015-10-07 2015-10-05 4.732 270,146 -90,654 0.09% 1,278,418
2015-10-02 2015-09-29 4.423 360,800 +90,654 0.12% 1,595,982
2015-09-24 2015-09-22 4.644 270,146 -7,253 0.09% 1,254,578
2015-09-23 2015-09-21 4.622 277,399 +7,253 0.09% 1,282,141
2015-09-18 2015-09-16 4.534 270,146 -9,066 0.09% 1,224,778
2015-09-17 2015-09-15 4.379 279,212 +9,066 0.09% 1,222,761
2015-09-11 2015-09-09 4.787 270,146 -9,066 0.09% 1,293,318
2015-08-31 2015-08-27 5.008 279,212 -18,130 0.09% 1,398,321
2015-08-28 2015-08-26 4.655 297,342 -72,523 0.10% 1,384,158
2015-08-27 2015-08-25 4.666 369,865 +90,653 0.12% 1,725,840
2015-08-26 2015-08-24 4.611 279,212 +195,811 0.09% 1,287,441
2015-08-25 2015-08-21 5.339 83,401 -14,504 0.03% 445,280
2015-07-28 2015-07-24 7.236 97,905 -18,131 0.03% 708,477
2015-07-23 2015-07-21 6.883 116,036 +9,065 0.04% 798,720
2015-07-21 2015-07-17 6.773 106,971 -453,266 0.04% 724,522
2015-07-20 2015-07-16 6.586 560,237 +18,131 0.19% 3,689,463
2015-07-16 2015-07-14 6.894 542,106 +9,065 0.18% 3,737,500
2015-07-14 2015-07-10 6.398 533,041 -9,065 0.18% 3,410,402
2015-07-10 2015-07-08 4.291 542,106 -190,372 0.18% 2,326,220
2015-07-06 2015-07-02 7.446 732,478 -1,813,063 0.24% 5,454,003
2015-06-30 2015-06-26 8.351 2,545,541 -9,065 0.84% 21,256,560
2015-06-26 2015-06-24 8.670 2,554,606 +9,065 0.85% 22,149,477
2015-06-23 2015-06-19 8.791 2,545,541 -3,330 0.84% 22,377,449
2015-06-11 2015-06-09 9.004 2,548,871 +8,919 0.86% 22,949,743
2015-06-01 2015-05-28 9.778 2,539,952 -69,564 0.85% 24,834,557
2015-05-29 2015-05-27 10.013 2,609,516 +7,135 0.88% 26,129,184
2015-05-22 2015-05-20 9.497 2,602,381 +8,918 0.88% 24,715,461
2015-05-18 2015-05-14 9.419 2,593,463 +117,723 0.87% 24,427,204
2015-05-15 2015-05-13 9.464 2,475,740 -16,053 0.83% 23,429,439
2015-05-13 2015-05-11 9.195 2,491,793 -57,078 0.84% 22,910,799
2015-05-08 2015-05-06 9.094 2,548,871 +133,776 0.86% 23,178,383
2015-05-07 2015-05-05 9.452 2,415,095 -123,074 0.81% 22,828,439
2015-05-06 2015-05-04 9.722 2,538,169 -98,102 0.85% 24,674,823
2015-05-05 2015-04-30 9.699 2,636,271 +7,135 0.89% 25,569,402
2015-05-04 2015-04-29 9.979 2,629,136 -347,817 0.88% 26,237,199
2015-04-30 2015-04-28 9.295 2,976,953 +17,837 1.00% 27,672,024
2015-04-29 2015-04-27 9.228 2,959,116 +83,833 1.00% 27,307,142
2015-04-28 2015-04-24 9.699 2,875,283 +356,735 0.97% 27,887,599
2015-04-27 2015-04-23 9.587 2,518,548 -80,266 0.85% 24,145,198
2015-04-24 2015-04-22 10.159 2,598,814 +1,403,752 0.87% 26,400,844
2015-04-23 2015-04-21 7.871 1,195,062 +214,041 0.40% 9,406,801
2015-04-22 2015-04-20 8.040 981,021 -6,164,379 0.33% 7,887,001
2015-04-21 2015-04-17 8.365 7,145,400 +6,323,126 2.40% 59,769,523
2015-04-20 2015-04-16 8.398 822,274 +94,535 0.33% 6,905,781
2015-04-17 2015-04-15 8.051 727,739 +62,428 0.29% 5,858,879
2015-04-15 2015-04-13 8.555 665,311 +14,270 0.27% 5,691,984
2015-04-10 2015-04-08 7.927 651,041 -187,286 0.26% 5,161,099
2015-04-09 2015-04-02 7.400 838,327 +331,763 0.34% 6,204,000
2015-04-08 2015-04-01 6.694 506,564 +231,878 0.20% 3,390,963
2015-04-02 2015-03-31 6.548 274,686 +114,155 0.11% 1,798,721
2015-04-01 2015-03-30 6.515 160,531 +8,919 0.06% 1,045,802
2015-03-31 2015-03-27 6.145 151,612 -89,184 0.06% 931,598
2015-03-30 2015-03-26 5.719 240,796 +14,269 0.10% 1,377,000
2015-03-27 2015-03-25 5.674 226,527 +7,135 0.09% 1,285,242
2015-03-25 2015-03-23 5.562 219,392 +44,592 0.09% 1,220,160
2015-01-29 2015-01-27 6.234 174,800 -96,319 0.07% 1,089,759
2015-01-28 2015-01-26 6.212 271,119 +23,188 0.11% 1,684,163
2015-01-26 2015-01-22 6.145 247,931 -78,481 0.10% 1,523,442
2015-01-23 2015-01-21 6.156 326,412 +44,591 0.13% 2,009,337
2015-01-09 2015-01-07 6.481 281,821 -89,183 0.11% 1,826,483
2015-01-07 2015-01-05 6.346 371,004 +80,265 0.15% 2,354,558
2015-01-06 2015-01-02 6.279 290,739 +89,184 0.12% 1,825,600
2015-01-02 2014-12-29 5.954 201,555 +94,535 0.08% 1,200,059
2014-12-30 2014-12-24 5.831 107,020 -89,184 0.04% 623,997
2014-12-23 2014-12-19 5.304 196,204 +89,184 0.08% 1,040,599
2014-12-11 2014-12-09 5.629 107,020 -12,486 0.04% 602,397
2014-12-09 2014-12-05 5.696 119,506 -32,106 0.05% 680,719
2014-12-08 2014-12-04 5.629 151,612 +44,592 0.06% 853,398
2014-12-03 2014-12-01 5.528 107,020 -1,784 0.04% 591,597
2014-12-02 2014-11-28 5.999 108,804 -16,053 0.04% 652,699
2014-11-28 2014-11-26 6.089 124,857 -33,890 0.05% 760,199
2014-11-27 2014-11-25 6.189 158,747 -8,918 0.06% 982,560
2014-11-24 2014-11-20 6.268 167,665 -5,351 0.07% 1,050,918
2014-11-19 2014-11-17 6.089 173,016 -35,674 0.07% 1,053,417
2014-11-18 2014-11-14 6.246 208,690 +23,188 0.08% 1,303,381
2014-11-17 2014-11-13 6.257 185,502 -26,755 0.07% 1,160,639
2014-11-14 2014-11-12 6.515 212,257 +26,755 0.09% 1,382,778
2014-11-13 2014-11-11 6.223 185,502 +17,837 0.07% 1,154,399
2014-11-11 2014-11-07 6.055 167,665 -8,919 0.07% 1,015,198
2014-11-10 2014-11-06 6.055 176,584 -8,918 0.07% 1,069,201
2014-11-07 2014-11-05 5.965 185,502 +5,351 0.07% 1,106,559
2014-11-06 2014-11-04 6.122 180,151 -5,351 0.07% 1,102,919
2014-11-04 2014-10-31 5.674 185,502 +8,918 0.07% 1,052,479
2014-11-03 2014-10-30 5.629 176,584 -10,702 0.07% 993,961
2014-10-31 2014-10-29 5.584 187,286 -35,673 0.08% 1,045,801
2014-10-30 2014-10-28 5.629 222,959 +62,428 0.09% 1,254,998
2014-10-27 2014-10-23 5.629 160,531 -23,187 0.06% 903,602
2014-10-22 2014-10-20 5.528 183,718 +58,861 0.07% 1,015,577
2014-10-17 2014-10-15 7.288 124,857 +8,918 0.05% 909,998
2014-10-15 2014-10-13 7.748 115,939 -44,592 0.05% 898,301
2014-10-14 2014-10-10 7.243 160,531 +44,592 0.06% 1,162,802
2014-10-13 2014-10-09 6.784 115,939 -8,918 0.05% 786,501
2014-10-10 2014-10-08 6.806 124,857 -7,135 0.05% 849,799
2014-10-09 2014-10-07 6.750 131,992 -5,351 0.05% 890,961
2014-10-08 2014-10-06 6.672 137,343 +21,404 0.06% 916,300
2014-10-06 2014-09-30 6.189 115,939 -64,212 0.05% 717,601
2014-10-03 2014-09-29 6.369 180,151 +8,918 0.07% 1,147,359
2014-09-30 2014-09-26 6.391 171,233 -8,918 0.07% 1,094,402
2014-09-11 2014-09-08 5.270 180,151 +10,702 0.07% 949,399
2014-09-08 2014-09-04 4.956 169,449 +26,755 0.07% 839,800
2014-09-05 2014-09-03 5.248 142,694 +17,837 0.06% 748,800
2014-09-04 2014-09-02 5.012 124,857 +17,837 0.05% 625,799
2014-09-01 2014-08-28 4.149 107,020 -8,919 0.04% 443,998
2014-08-15 2014-08-13 4.351 115,939 -8,918 0.05% 504,401
2014-08-14 2014-08-12 3.924 124,857 +35,673 0.05% 489,999
2014-08-04 2014-07-31 3.487 89,184 -178,367 0.04% 311,001
2014-02-12 2014-02-10 3.285 267,551 -44,592 0.11% 878,999
2014-01-27 2014-01-23 3.397 312,143 -8,918 0.13% 1,060,500
2014-01-16 2014-01-14 3.498 321,061 +8,918 0.13% 1,123,199
2014-01-14 2014-01-10 3.454 312,143 +133,776 0.13% 1,078,000
2013-12-11 2013-12-09 3.532 178,367 -89,184 0.07% 629,998
2013-12-10 2013-12-06 3.588 267,551 -8,919 0.11% 959,999
2013-11-28 2013-11-26 3.611 276,470 -208,689 0.11% 998,202
2013-11-27 2013-11-25 3.532 485,159 -53,511 0.20% 1,713,598
2013-11-26 2013-11-22 3.644 538,670 +394,192 0.22% 1,963,001
2013-11-25 2013-11-21 3.454 144,478 -8,918 0.06% 498,961
2013-11-22 2013-11-20 3.510 153,396 +96,318 0.06% 538,360
2013-11-19 2013-11-15 3.431 57,078 -8,918 0.02% 195,841
2013-11-18 2013-11-14 3.364 65,996 +8,918 0.03% 222,000
2013-11-05 2013-11-01 3.465 57,078 +57,078 0.02% 197,761
2007-06-26 2007-06-22 6.832 0

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