History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -22,000 | ||
| 2017-03-20 | 2017-03-16 | 2.900 | 22,000 | -4,000 | 0.02% | 63,800 |
| 2017-02-23 | 2017-02-21 | 2.670 | 26,000 | -22,000 | 0.02% | 69,420 |
| 2017-02-21 | 2017-02-17 | 2.660 | 48,000 | +2,000 | 0.03% | 127,680 |
| 2017-01-20 | 2017-01-18 | 2.640 | 46,000 | +24,000 | 0.03% | 121,440 |
| 2017-01-19 | 2017-01-17 | 2.620 | 22,000 | +4,000 | 0.02% | 57,640 |
| 2016-10-28 | 2016-10-26 | 2.710 | 18,000 | +4,000 | 0.01% | 48,780 |
| 2016-09-13 | 2016-09-09 | 2.850 | 14,000 | -74,000 | 0.01% | 39,900 |
| 2016-09-12 | 2016-09-08 | 2.780 | 88,000 | +74,000 | 0.06% | 244,640 |
| 2016-08-05 | 2016-08-03 | 2.120 | 14,000 | -289 | 0.01% | 29,680 |
| 2016-04-20 | 2016-04-18 | 3.190 | 14,289 | -20,000 | 0.01% | 45,582 |
| 2016-04-15 | 2016-04-13 | 3.180 | 34,289 | +10,000 | 0.02% | 109,039 |
| 2016-04-14 | 2016-04-12 | 3.120 | 24,289 | -30,000 | 0.02% | 75,782 |
| 2016-04-13 | 2016-04-11 | 3.050 | 54,289 | +40,000 | 0.04% | 165,581 |
| 2016-04-08 | 2016-04-06 | 2.800 | 14,289 | -30,000 | 0.01% | 40,009 |
| 2016-04-07 | 2016-04-05 | 2.840 | 44,289 | -10,000 | 0.03% | 125,781 |
| 2016-03-24 | 2016-03-22 | 3.000 | 54,289 | +10,000 | 0.04% | 162,867 |
| 2016-03-23 | 2016-03-21 | 3.030 | 44,289 | -20,000 | 0.03% | 134,196 |
| 2016-03-18 | 2016-03-16 | 2.820 | 64,289 | -50,000 | 0.05% | 181,295 |
| 2016-03-17 | 2016-03-15 | 2.820 | 114,289 | -20,000 | 0.08% | 322,295 |
| 2016-03-16 | 2016-03-14 | 2.810 | 134,289 | +70,000 | 0.10% | 377,352 |
| 2016-03-15 | 2016-03-11 | 2.790 | 64,289 | +20,000 | 0.05% | 179,366 |
| 2016-03-10 | 2016-03-08 | 2.980 | 44,289 | -20,000 | 0.03% | 131,981 |
| 2016-03-07 | 2016-03-03 | 3.000 | 64,289 | +20,000 | 0.05% | 192,867 |
| 2016-02-25 | 2016-02-23 | 3.060 | 44,289 | -26,000 | 0.03% | 135,524 |
| 2016-02-24 | 2016-02-22 | 3.170 | 70,289 | -4,000 | 0.05% | 222,816 |
| 2016-02-23 | 2016-02-19 | 3.170 | 74,289 | -10,000 | 0.05% | 235,496 |
| 2016-02-22 | 2016-02-18 | 3.290 | 84,289 | +40,000 | 0.06% | 277,311 |
| 2016-02-11 | 2016-02-04 | 3.900 | 44,289 | -20,000 | 0.03% | 172,727 |
| 2016-02-05 | 2016-02-03 | 3.800 | 64,289 | +20,000 | 0.05% | 244,298 |
| 2016-01-29 | 2016-01-27 | 3.960 | 44,289 | +10,000 | 0.03% | 175,384 |
| 2016-01-28 | 2016-01-26 | 3.820 | 34,289 | -10,000 | 0.02% | 130,984 |
| 2016-01-26 | 2016-01-22 | 3.660 | 44,289 | +10,000 | 0.03% | 162,098 |
| 2016-01-18 | 2016-01-14 | 3.500 | 34,289 | -20,000 | 0.02% | 120,012 |
| 2016-01-11 | 2016-01-07 | 4.150 | 54,289 | +8,000 | 0.04% | 225,299 |
| 2015-12-17 | 2015-12-15 | 4.820 | 46,289 | -20,000 | 0.03% | 223,113 |
| 2015-12-14 | 2015-12-10 | 4.820 | 66,289 | -10,000 | 0.05% | 319,513 |
| 2015-12-10 | 2015-12-08 | 5.230 | 76,289 | +20,000 | 0.05% | 398,991 |
| 2015-12-09 | 2015-12-07 | 5.180 | 56,289 | -10,000 | 0.04% | 291,577 |
| 2015-12-07 | 2015-12-03 | 5.400 | 66,289 | +10,000 | 0.05% | 357,961 |
| 2015-12-04 | 2015-12-02 | 4.910 | 56,289 | +10,000 | 0.04% | 276,379 |
| 2015-11-30 | 2015-11-26 | 5.200 | 46,289 | +12,000 | 0.03% | 240,703 |
| 2015-11-24 | 2015-11-20 | 5.580 | 34,289 | -26,000 | 0.02% | 191,333 |
| 2015-11-23 | 2015-11-19 | 4.710 | 60,289 | -26,000 | 0.04% | 283,961 |
| 2015-10-23 | 2015-10-20 | 3.700 | 86,289 | +10,000 | 0.06% | 319,269 |
| 2015-10-20 | 2015-10-16 | 3.860 | 76,289 | +30,000 | 0.05% | 294,476 |
| 2015-10-19 | 2015-10-15 | 3.770 | 46,289 | +40,000 | 0.03% | 174,510 |
| 2015-10-16 | 2015-10-14 | 3.690 | 6,289 | -126,000 | 0.00% | 23,206 |
| 2015-10-15 | 2015-10-13 | 3.660 | 132,289 | +126,000 | 0.09% | 484,178 |
| 2014-10-09 | 2014-10-07 | 4.120 | 6,289 | +6,000 | 0.00% | 25,911 |
| 2014-07-22 | 2014-07-18 | 3.160 | 289 | -10,000 | 0.00% | 913 |
| 2014-07-17 | 2014-07-15 | 3.460 | 10,289 | -10,000 | 0.01% | 35,600 |
| 2014-07-16 | 2014-07-14 | 3.460 | 20,289 | +20,000 | 0.01% | 70,200 |
| 2014-06-30 | 2014-06-26 | 2.600 | 289 | -10,000 | 0.00% | 751 |
| 2014-06-25 | 2014-06-23 | 2.640 | 10,289 | +10,000 | 0.01% | 27,163 |
| 2014-06-19 | 2014-06-17 | 2.510 | 289 | -230,000 | 0.00% | 725 |
| 2014-06-18 | 2014-06-16 | 2.700 | 230,289 | +230,000 | 0.16% | 621,780 |
| 2014-04-17 | 2014-04-15 | 2.260 | 289 | -10,000 | 0.00% | 653 |
| 2014-04-16 | 2014-04-14 | 2.470 | 10,289 | -164,000 | 0.01% | 25,414 |
| 2014-04-15 | 2014-04-11 | 2.400 | 174,289 | -306,000 | 0.12% | 418,294 |
| 2014-04-14 | 2014-04-10 | 2.580 | 480,289 | +480,000 | 0.34% | 1,239,146 |
| 2013-05-24 | 2013-05-22 | 2.420 | 289 | -30,000 | 0.00% | 699 |
| 2013-05-23 | 2013-05-21 | 2.340 | 30,289 | +30,000 | 0.02% | 70,876 |
| 2013-01-15 | 2013-01-11 | 2.060 | 289 | -40,000 | 0.00% | 595 |
| 2013-01-14 | 2013-01-10 | 2.160 | 40,289 | +40,000 | 0.03% | 87,024 |
| 2012-12-17 | 2012-12-13 | 1.890 | 289 | -10,000 | 0.00% | 546 |
| 2012-12-12 | 2012-12-10 | 1.870 | 10,289 | +10,000 | 0.01% | 19,240 |
| 2012-05-17 | 2012-05-15 | 2.247 | 289 | +3 | 0.00% | 649 |
| 2011-12-07 | 2011-12-05 | 2.297 | 286 | +286 | 0.00% | 657 |
| 2010-04-15 | 2010-04-13 | 9.044 | 0 | -38,699 | ||
| 2010-04-14 | 2010-04-12 | 8.527 | 38,699 | +38,699 | 0.04% | 329,997 |
| 2009-05-25 | 2009-05-21 | 6.602 | 0 | -9,288 | ||
| 2009-05-22 | 2009-05-20 | 6.331 | 9,288 | +9,288 | 0.01% | 58,801 |
| 2008-07-10 | 2008-07-08 | 8.041 | 0 | -15,123 | ||
| 2008-05-09 | 2008-05-07 | 12.456 | 15,123 | +512 | 0.02% | 188,378 |
| 2007-11-22 | 2007-11-20 | 19.027 | 14,611 | +10,228 | 0.03% | 278,000 |
| 2007-11-16 | 2007-11-14 | 20.642 | 4,383 | +4,383 | 0.01% | 90,474 |
| 2007-10-18 | 2007-10-16 | 37.944 | 0 | -4,870 | ||
| 2007-10-15 | 2007-10-11 | 36.178 | 4,870 | -4,871 | 0.01% | 176,188 |
| 2007-09-18 | 2007-09-14 | 31.743 | 9,741 | +9,741 | 0.03% | 309,211 |
| 2007-08-27 | 2007-08-23 | 35.193 | 0 | -974 | ||
| 2007-08-17 | 2007-08-15 | 30.388 | 974 | +974 | 0.00% | 29,598 |
| 2007-07-25 | 2007-07-23 | 33.632 | 0 | -4,870 | ||
| 2007-06-28 | 2007-06-26 | 32.852 | 4,870 | +4,870 | 0.01% | 159,989 |
| 2007-06-27 | 2007-06-25 | 33.222 | 0 | -4,870 | ||
| 2007-06-26 | 2007-06-22 | 31.743 | 4,870 | 0.01% | 154,589 |
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