History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -44,352 | ||
| 2021-10-28 | 2021-10-26 | 0.048 | 44,352 | +1,152 | 0.00% | 2,129 |
| 2018-09-14 | 2018-09-12 | 0.051 | 43,200 | +10,000 | 0.00% | 2,203 |
| 2017-10-03 | 2017-09-28 | 0.155 | 33,200 | -300,000 | 0.00% | 5,146 |
| 2017-09-28 | 2017-09-26 | 0.150 | 333,200 | +300,000 | 0.05% | 49,980 |
| 2017-03-27 | 2017-03-23 | 0.188 | 33,200 | -100,000 | 0.00% | 6,242 |
| 2017-01-13 | 2017-01-11 | 0.167 | 133,200 | +100,000 | 0.02% | 22,244 |
| 2016-10-28 | 2016-10-26 | 0.217 | 33,200 | -1,780,000 | 0.00% | 7,204 |
| 2016-10-27 | 2016-10-25 | 0.233 | 1,813,200 | -190,000 | 0.25% | 422,476 |
| 2016-10-26 | 2016-10-24 | 0.235 | 2,003,200 | +1,970,000 | 0.28% | 470,752 |
| 2016-10-12 | 2016-10-07 | 0.234 | 33,200 | -130,000 | 0.00% | 7,769 |
| 2016-10-11 | 2016-10-06 | 0.180 | 163,200 | +130,000 | 0.02% | 29,376 |
| 2016-10-03 | 2016-09-29 | 0.178 | 33,200 | -150,000 | 0.00% | 5,910 |
| 2016-09-30 | 2016-09-28 | 0.167 | 183,200 | +80,000 | 0.03% | 30,594 |
| 2016-09-29 | 2016-09-27 | 0.179 | 103,200 | +70,000 | 0.01% | 18,473 |
| 2016-09-02 | 2016-08-31 | 0.136 | 33,200 | +20,000 | 0.00% | 4,515 |
| 2015-06-08 | 2015-06-04 | 0.800 | 13,200 | -40,000 | 0.00% | 10,560 |
| 2015-06-04 | 2015-06-02 | 0.870 | 53,200 | +40,000 | 0.01% | 46,284 |
| 2015-04-16 | 2015-04-14 | 0.700 | 13,200 | -10,000 | 0.00% | 9,240 |
| 2015-04-15 | 2015-04-13 | 0.710 | 23,200 | +10,000 | 0.00% | 16,472 |
| 2015-04-02 | 2015-03-31 | 0.265 | 13,200 | -90,000 | 0.00% | 3,498 |
| 2015-04-01 | 2015-03-30 | 0.255 | 103,200 | +90,000 | 0.01% | 26,316 |
| 2015-03-11 | 2015-03-09 | 0.239 | 13,200 | -50,000 | 0.00% | 3,155 |
| 2014-12-30 | 2014-12-24 | 0.280 | 63,200 | +50,000 | 0.01% | 17,696 |
| 2014-11-27 | 2014-11-25 | 0.350 | 13,200 | -100,000 | 0.00% | 4,620 |
| 2014-11-24 | 2014-11-20 | 0.350 | 113,200 | -100,000 | 0.02% | 39,620 |
| 2014-11-03 | 2014-10-30 | 0.325 | 213,200 | +100,000 | 0.03% | 69,290 |
| 2014-10-27 | 2014-10-23 | 0.350 | 113,200 | -50,000 | 0.02% | 39,620 |
| 2014-10-15 | 2014-10-13 | 0.340 | 163,200 | +50,000 | 0.02% | 55,488 |
| 2014-09-25 | 2014-09-23 | 0.390 | 113,200 | -100,000 | 0.02% | 44,148 |
| 2014-09-23 | 2014-09-19 | 0.385 | 213,200 | +100,000 | 0.03% | 82,082 |
| 2014-09-17 | 2014-09-15 | 0.420 | 113,200 | -150,000 | 0.02% | 47,544 |
| 2014-09-16 | 2014-09-12 | 0.430 | 263,200 | -60,000 | 0.04% | 113,176 |
| 2014-09-15 | 2014-09-11 | 0.395 | 323,200 | +110,000 | 0.05% | 127,664 |
| 2014-09-12 | 2014-09-10 | 0.420 | 213,200 | +200,000 | 0.03% | 89,544 |
| 2014-08-21 | 2014-08-19 | 0.320 | 13,200 | -60,000 | 0.00% | 4,224 |
| 2014-08-20 | 2014-08-18 | 0.355 | 73,200 | +60,000 | 0.01% | 25,986 |
| 2012-10-29 | 2012-10-25 | 0.410 | 13,200 | -118,800 | 0.00% | 5,412 |
| 2012-10-12 | 2012-10-10 | 0.420 | 132,000 | +118,800 | 0.02% | 55,440 |
| 2012-09-18 | 2012-09-14 | 0.460 | 13,200 | -5,000 | 0.00% | 6,072 |
| 2012-07-17 | 2012-07-13 | 0.850 | 18,200 | -22,000 | 0.00% | 15,470 |
| 2012-07-13 | 2012-07-11 | 0.850 | 40,200 | +22,000 | 0.01% | 34,170 |
| 2012-04-23 | 2012-04-19 | 1.000 | 18,200 | +5,000 | 0.00% | 18,200 |
| 2012-03-05 | 2012-03-01 | 1.260 | 13,200 | -179,000 | 0.00% | 16,632 |
| 2012-03-02 | 2012-02-29 | 1.300 | 192,200 | -131,000 | 0.03% | 249,860 |
| 2012-02-29 | 2012-02-27 | 1.330 | 323,200 | +310,000 | 0.05% | 429,856 |
| 2012-02-27 | 2012-02-23 | 1.290 | 13,200 | -10,000 | 0.00% | 17,028 |
| 2012-02-24 | 2012-02-22 | 1.330 | 23,200 | -10,000 | 0.00% | 30,856 |
| 2012-02-23 | 2012-02-21 | 1.310 | 33,200 | +10,000 | 0.00% | 43,492 |
| 2012-02-14 | 2012-02-10 | 1.360 | 23,200 | -10,000 | 0.00% | 31,552 |
| 2012-02-10 | 2012-02-08 | 1.240 | 33,200 | -100,000 | 0.00% | 41,168 |
| 2012-02-09 | 2012-02-07 | 1.230 | 133,200 | -105,000 | 0.02% | 163,836 |
| 2012-02-08 | 2012-02-06 | 1.420 | 238,200 | +225,000 | 0.03% | 338,244 |
| 2011-12-29 | 2011-12-23 | 1.110 | 13,200 | -100,000 | 0.00% | 14,652 |
| 2011-12-23 | 2011-12-21 | 1.130 | 113,200 | +10,000 | 0.02% | 127,916 |
| 2011-12-19 | 2011-12-15 | 1.030 | 103,200 | +3,200 | 0.01% | 106,296 |
| 2011-12-12 | 2011-12-08 | 1.310 | 100,000 | +100,000 | 0.01% | 131,000 |
| 2007-11-05 | 2007-11-01 | 6.704 | 0 | -6,845 | ||
| 2007-11-02 | 2007-10-31 | 7.140 | 6,845 | +6,845 | 0.00% | 48,871 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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