History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-06-23 | 0.010 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 0.010 | 0 | -24 | ||
| 2014-04-02 | 2014-03-31 | 0.047 | 24 | -2,500,000 | 0.00% | 1 |
| 2014-04-01 | 2014-03-28 | 0.043 | 2,500,024 | -500,000 | 0.48% | 107,501 |
| 2014-03-13 | 2014-03-11 | 0.039 | 3,000,024 | -500,000 | 0.56% | 117,001 |
| 2014-03-06 | 2014-03-04 | 0.035 | 3,500,024 | -650,000 | 0.63% | 122,501 |
| 2014-02-26 | 2014-02-24 | 0.041 | 4,150,024 | -850,000 | 0.68% | 170,151 |
| 2013-07-03 | 2013-06-28 | 0.016 | 5,000,024 | -700,000 | 0.75% | 80,000 |
| 2013-07-02 | 2013-06-27 | 0.014 | 5,700,024 | -8,054,998 | 0.86% | 79,800 |
| 2013-06-27 | 2013-06-25 | 0.019 | 13,755,022 | 2.07% | 261,345 |
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