History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -16,343,476 | ||
| 2017-11-17 | 2017-11-15 | 0.010 | 16,343,476 | -340,000 | 8.30% | 163,435 |
| 2017-08-10 | 2017-08-08 | 0.010 | 16,683,476 | -296,000 | 8.48% | 166,835 |
| 2016-02-02 | 2016-01-29 | 0.036 | 16,979,476 | +2,025 | 8.63% | 611,261 |
| 2016-01-26 | 2016-01-22 | 0.045 | 16,977,451 | +24,000 | 8.63% | 763,985 |
| 2015-08-27 | 2015-08-25 | 0.060 | 16,953,451 | +4,000 | 8.61% | 1,017,207 |
| 2015-08-18 | 2015-08-14 | 0.077 | 16,949,451 | +4,000 | 8.61% | 1,305,108 |
| 2015-08-04 | 2015-07-31 | 0.080 | 16,945,451 | +4,000 | 8.61% | 1,355,636 |
| 2015-07-21 | 2015-07-17 | 0.080 | 16,941,451 | -4,000 | 8.61% | 1,355,316 |
| 2015-07-20 | 2015-07-16 | 0.080 | 16,945,451 | +96,000 | 8.61% | 1,355,636 |
| 2015-07-16 | 2015-07-14 | 0.083 | 16,849,451 | +4,000 | 8.56% | 1,398,504 |
| 2015-07-07 | 2015-07-03 | 0.090 | 16,845,451 | +4,000 | 8.56% | 1,516,091 |
| 2015-06-01 | 2015-05-28 | 0.110 | 16,841,451 | -508,000 | 8.56% | 1,852,560 |
| 2015-05-29 | 2015-05-27 | 0.105 | 17,349,451 | -500,000 | 8.82% | 1,821,692 |
| 2015-05-28 | 2015-05-26 | 0.104 | 17,849,451 | -100,000 | 9.07% | 1,856,343 |
| 2015-05-26 | 2015-05-21 | 0.092 | 17,949,451 | -88,000 | 9.12% | 1,651,349 |
| 2015-05-19 | 2015-05-15 | 0.085 | 18,037,451 | +152,000 | 9.16% | 1,533,183 |
| 2015-05-15 | 2015-05-13 | 0.080 | 17,885,451 | +24,000 | 9.09% | 1,430,836 |
| 2015-05-08 | 2015-05-06 | 0.087 | 17,861,451 | +24,000 | 9.08% | 1,553,946 |
| 2015-05-06 | 2015-05-04 | 0.090 | 17,837,451 | +200,000 | 9.06% | 1,605,371 |
| 2015-05-05 | 2015-04-30 | 0.090 | 17,637,451 | +300,000 | 8.96% | 1,587,371 |
| 2015-04-29 | 2015-04-27 | 0.076 | 17,337,451 | -384,000 | 8.81% | 1,317,646 |
| 2015-04-17 | 2015-04-15 | 0.082 | 17,721,451 | -76,000 | 9.00% | 1,453,159 |
| 2015-04-10 | 2015-04-08 | 0.083 | 17,797,451 | +4,000 | 9.04% | 1,477,188 |
| 2015-03-26 | 2015-03-24 | 0.068 | 17,793,451 | +24,000 | 9.04% | 1,209,955 |
| 2015-02-12 | 2015-02-10 | 0.070 | 17,769,451 | +4,000 | 9.03% | 1,243,862 |
| 2014-12-30 | 2014-12-24 | 0.080 | 17,765,451 | +4,000 | 9.03% | 1,421,236 |
| 2014-12-11 | 2014-12-09 | 0.080 | 17,761,451 | +10,000 | 9.02% | 1,420,916 |
| 2014-12-05 | 2014-12-03 | 0.100 | 17,751,451 | +16,000 | 9.02% | 1,775,145 |
| 2014-11-12 | 2014-11-10 | 0.071 | 17,735,451 | +128,000 | 9.01% | 1,259,217 |
| 2014-11-04 | 2014-10-31 | 0.075 | 17,607,451 | +4,000 | 8.95% | 1,320,559 |
| 2014-10-31 | 2014-10-29 | 0.080 | 17,603,451 | +4,000 | 8.94% | 1,408,276 |
| 2014-09-23 | 2014-09-19 | 0.100 | 17,599,451 | +2,000 | 8.94% | 1,759,945 |
| 2014-08-27 | 2014-08-25 | 0.100 | 17,597,451 | +52,000 | 8.94% | 1,759,745 |
| 2014-08-18 | 2014-08-14 | 0.100 | 17,545,451 | -18,630 | 8.91% | 1,754,545 |
| 2014-07-03 | 2014-06-30 | 0.117 | 17,564,081 | -52,000 | 8.92% | 2,054,997 |
| 2014-07-02 | 2014-06-27 | 0.105 | 17,616,081 | -100,000 | 8.95% | 1,849,689 |
| 2014-06-06 | 2014-06-04 | 0.113 | 17,716,081 | +1,000,000 | 9.00% | 2,001,917 |
| 2014-05-09 | 2014-05-07 | 0.095 | 16,716,081 | +100,000 | 8.49% | 1,588,028 |
| 2014-05-08 | 2014-05-05 | 0.095 | 16,616,081 | +4,000 | 8.44% | 1,578,528 |
| 2014-05-07 | 2014-05-02 | 0.098 | 16,612,081 | +8,000 | 8.44% | 1,627,984 |
| 2014-05-02 | 2014-04-29 | 0.104 | 16,604,081 | +200,000 | 8.44% | 1,726,824 |
| 2014-04-28 | 2014-04-24 | 0.106 | 16,404,081 | +92,000 | 8.33% | 1,738,833 |
| 2014-04-09 | 2014-04-07 | 0.100 | 16,312,081 | +200,000 | 8.29% | 1,631,208 |
| 2014-04-03 | 2014-04-01 | 0.100 | 16,112,081 | -1,100,000 | 8.19% | 1,611,208 |
| 2014-04-02 | 2014-03-31 | 0.100 | 17,212,081 | +100,000 | 8.75% | 1,721,208 |
| 2014-04-01 | 2014-03-28 | 0.100 | 17,112,081 | +100,000 | 8.69% | 1,711,208 |
| 2014-03-27 | 2014-03-25 | 0.100 | 17,012,081 | +52,000 | 8.64% | 1,701,208 |
| 2014-03-26 | 2014-03-24 | 0.105 | 16,960,081 | +20,000 | 8.62% | 1,780,809 |
| 2014-03-25 | 2014-03-21 | 0.104 | 16,940,081 | -60,000 | 8.61% | 1,761,768 |
| 2014-03-21 | 2014-03-19 | 0.100 | 17,000,081 | +60,000 | 8.64% | 1,700,008 |
| 2014-03-19 | 2014-03-17 | 0.106 | 16,940,081 | +60,000 | 8.61% | 1,795,649 |
| 2014-03-14 | 2014-03-12 | 0.114 | 16,880,081 | +572,000 | 8.58% | 1,924,329 |
| 2014-03-13 | 2014-03-11 | 0.110 | 16,308,081 | +280,000 | 8.28% | 1,793,889 |
| 2014-03-12 | 2014-03-10 | 0.115 | 16,028,081 | +6,472,000 | 8.14% | 1,843,229 |
| 2014-03-10 | 2014-03-06 | 0.110 | 9,556,081 | +980,000 | 4.85% | 1,051,169 |
| 2014-03-04 | 2014-02-28 | 0.145 | 8,576,081 | +500,000 | 4.36% | 1,243,532 |
| 2014-02-19 | 2014-02-17 | 0.133 | 8,076,081 | +112,000 | 4.10% | 1,074,119 |
| 2014-02-17 | 2014-02-13 | 0.137 | 7,964,081 | +128,000 | 4.05% | 1,091,079 |
| 2014-02-12 | 2014-02-10 | 0.140 | 7,836,081 | +116,000 | 3.98% | 1,097,051 |
| 2014-01-27 | 2014-01-23 | 0.159 | 7,720,081 | +1,000,000 | 3.92% | 1,227,493 |
| 2014-01-10 | 2014-01-08 | 0.164 | 6,720,081 | +100,000 | 3.41% | 1,102,093 |
| 2014-01-09 | 2014-01-07 | 0.161 | 6,620,081 | -100,000 | 3.36% | 1,065,833 |
| 2014-01-03 | 2013-12-31 | 0.181 | 6,720,081 | +100,000 | 3.41% | 1,216,335 |
| 2013-12-27 | 2013-12-20 | 0.177 | 6,620,081 | +140,000 | 3.36% | 1,171,754 |
| 2013-12-20 | 2013-12-18 | 0.197 | 6,480,081 | -120,000 | 3.29% | 1,276,576 |
| 2013-12-18 | 2013-12-16 | 0.174 | 6,600,081 | -140,000 | 3.35% | 1,148,414 |
| 2013-12-09 | 2013-12-05 | 0.092 | 6,740,081 | +184,000 | 3.42% | 620,087 |
| 2013-12-06 | 2013-12-04 | 0.087 | 6,556,081 | +200,000 | 3.33% | 570,379 |
| 2013-12-04 | 2013-12-02 | 0.076 | 6,356,081 | +60,000 | 3.23% | 483,062 |
| 2013-11-29 | 2013-11-27 | 0.080 | 6,296,081 | +60,000 | 3.20% | 503,686 |
| 2013-11-27 | 2013-11-25 | 0.076 | 6,236,081 | +140,000 | 3.17% | 473,942 |
| 2013-11-22 | 2013-11-20 | 0.075 | 6,096,081 | +80,000 | 3.10% | 457,206 |
| 2013-11-20 | 2013-11-18 | 0.079 | 6,016,081 | +420,000 | 3.06% | 475,270 |
| 2013-11-19 | 2013-11-15 | 0.081 | 5,596,081 | +240,000 | 2.84% | 453,283 |
| 2013-11-14 | 2013-11-12 | 0.086 | 5,356,081 | +1,260,000 | 2.72% | 460,623 |
| 2013-11-11 | 2013-11-07 | 0.069 | 4,096,081 | +1,440,000 | 2.08% | 282,630 |
| 2013-11-07 | 2013-11-05 | 0.072 | 2,656,081 | +1,320,000 | 1.35% | 191,238 |
| 2013-03-05 | 2013-03-01 | 0.099 | 1,336,081 | -20,000 | 0.68% | 132,272 |
| 2013-02-05 | 2013-02-01 | 0.065 | 1,356,081 | 0.69% | 88,145 |
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