History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -4,000,000 | ||
| 2020-12-14 | 2020-12-10 | 0.053 | 4,000,000 | -150,000 | 0.29% | 212,000 |
| 2020-07-24 | 2020-07-22 | 0.053 | 4,150,000 | +650,000 | 0.30% | 219,950 |
| 2020-03-09 | 2020-03-05 | 0.111 | 3,500,000 | +500,000 | 0.25% | 388,500 |
| 2020-03-06 | 2020-03-04 | 0.114 | 3,000,000 | -500,000 | 0.22% | 342,000 |
| 2020-03-05 | 2020-03-03 | 0.096 | 3,500,000 | -70,000 | 0.25% | 336,000 |
| 2020-03-04 | 2020-03-02 | 0.099 | 3,570,000 | +70,000 | 0.26% | 353,430 |
| 2020-01-31 | 2020-01-29 | 0.085 | 3,500,000 | +250,000 | 0.25% | 297,500 |
| 2020-01-30 | 2020-01-24 | 0.092 | 3,250,000 | +250,000 | 0.24% | 299,000 |
| 2020-01-22 | 2020-01-20 | 0.105 | 3,000,000 | -2,375,000 | 0.22% | 315,000 |
| 2020-01-21 | 2020-01-17 | 0.091 | 5,375,000 | -5,000 | 0.39% | 489,125 |
| 2020-01-20 | 2020-01-16 | 0.275 | 5,380,000 | +155,000 | 0.39% | 1,479,500 |
| 2020-01-17 | 2020-01-15 | 0.295 | 5,225,000 | -75,000 | 0.38% | 1,541,375 |
| 2020-01-16 | 2020-01-14 | 0.285 | 5,300,000 | +130,000 | 0.38% | 1,510,500 |
| 2020-01-15 | 2020-01-13 | 0.250 | 5,170,000 | -515,000 | 0.38% | 1,292,500 |
| 2020-01-14 | 2020-01-10 | 0.231 | 5,685,000 | +120,000 | 0.41% | 1,313,235 |
| 2020-01-13 | 2020-01-09 | 0.234 | 5,565,000 | -80,000 | 0.40% | 1,302,210 |
| 2020-01-10 | 2020-01-08 | 0.260 | 5,645,000 | +145,000 | 0.41% | 1,467,700 |
| 2020-01-09 | 2020-01-07 | 0.260 | 5,500,000 | -250,000 | 0.40% | 1,430,000 |
| 2020-01-08 | 2020-01-06 | 0.280 | 5,750,000 | +5,300,000 | 0.42% | 1,610,000 |
| 2020-01-07 | 2020-01-03 | 0.295 | 450,000 | +60,000 | 0.03% | 132,750 |
| 2020-01-06 | 2020-01-02 | 0.295 | 390,000 | -1,890,000 | 0.03% | 115,050 |
| 2020-01-03 | 2019-12-31 | 0.275 | 2,280,000 | +1,830,000 | 0.17% | 627,000 |
| 2020-01-02 | 2019-12-27 | 0.210 | 450,000 | -1,895,000 | 0.03% | 94,500 |
| 2019-12-30 | 2019-12-24 | 0.204 | 2,345,000 | -800,000 | 0.17% | 478,380 |
| 2019-12-27 | 2019-12-20 | 0.197 | 3,145,000 | -700,000 | 0.23% | 619,565 |
| 2019-12-20 | 2019-12-18 | 0.191 | 3,845,000 | +980,000 | 0.28% | 734,395 |
| 2019-12-17 | 2019-12-13 | 0.198 | 2,865,000 | +1,450,000 | 0.21% | 567,270 |
| 2019-12-16 | 2019-12-12 | 0.199 | 1,415,000 | -3,805,000 | 0.10% | 281,585 |
| 2019-12-12 | 2019-12-10 | 0.197 | 5,220,000 | -1,000,000 | 0.38% | 1,028,340 |
| 2019-12-11 | 2019-12-09 | 0.196 | 6,220,000 | +4,500,000 | 0.45% | 1,219,120 |
| 2019-12-10 | 2019-12-06 | 0.196 | 1,720,000 | -1,500,000 | 0.12% | 337,120 |
| 2019-12-09 | 2019-12-05 | 0.196 | 3,220,000 | -1,000,000 | 0.23% | 631,120 |
| 2019-12-06 | 2019-12-04 | 0.189 | 4,220,000 | -6,000,000 | 0.31% | 797,580 |
| 2019-12-04 | 2019-12-02 | 0.201 | 10,220,000 | -3,500,000 | 0.74% | 2,054,220 |
| 2019-12-03 | 2019-11-29 | 0.200 | 13,720,000 | -4,000,000 | 1.00% | 2,744,000 |
| 2019-12-02 | 2019-11-28 | 0.202 | 17,720,000 | -1,500,000 | 1.29% | 3,579,440 |
| 2019-11-28 | 2019-11-26 | 0.202 | 19,220,000 | +3,035,000 | 1.40% | 3,882,440 |
| 2019-11-26 | 2019-11-22 | 0.198 | 16,185,000 | -7,945,000 | 1.17% | 3,204,630 |
| 2019-11-22 | 2019-11-20 | 0.197 | 24,130,000 | -1,535,000 | 1.75% | 4,753,610 |
| 2019-11-21 | 2019-11-19 | 0.198 | 25,665,000 | -120,000 | 1.86% | 5,081,670 |
| 2019-11-20 | 2019-11-18 | 0.193 | 25,785,000 | -230,000 | 1.87% | 4,976,505 |
| 2019-11-19 | 2019-11-15 | 0.186 | 26,015,000 | -2,000,000 | 1.89% | 4,838,790 |
| 2019-11-18 | 2019-11-14 | 0.190 | 28,015,000 | -785,000 | 2.03% | 5,322,850 |
| 2019-11-15 | 2019-11-13 | 0.192 | 28,800,000 | -2,000,000 | 2.09% | 5,529,600 |
| 2019-11-13 | 2019-11-11 | 0.192 | 30,800,000 | -1,375,000 | 2.24% | 5,913,600 |
| 2019-11-12 | 2019-11-08 | 0.196 | 32,175,000 | -885,000 | 2.34% | 6,306,300 |
| 2019-11-08 | 2019-11-06 | 0.197 | 33,060,000 | -16,940,000 | 2.40% | 6,512,820 |
| 2019-11-05 | 2019-11-01 | 0.179 | 50,000,000 | +50,000,000 | 3.63% | 8,950,000 |
| 2019-05-07 | 2019-05-03 | 0.237 | 0 | -25,000 | ||
| 2019-03-11 | 2019-03-07 | 0.192 | 25,000 | +25,000 | 0.00% | 4,800 |
| 2018-08-14 | 2018-08-10 | 0.255 | 0 | -10,000 | ||
| 2018-08-10 | 2018-08-08 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2018-08-09 | 2018-08-07 | 0.285 | 0 | -45,000 | ||
| 2018-08-08 | 2018-08-06 | 0.275 | 45,000 | +15,000 | 0.00% | 12,375 |
| 2018-08-07 | 2018-08-03 | 0.295 | 30,000 | +20,000 | 0.00% | 8,850 |
| 2018-08-06 | 2018-08-02 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2018-08-03 | 2018-08-01 | 0.320 | 0 | -45,000 | ||
| 2018-08-02 | 2018-07-31 | 0.320 | 45,000 | +45,000 | 0.00% | 14,400 |
| 2018-07-26 | 2018-07-24 | 0.350 | 0 | -5,000 | ||
| 2018-07-25 | 2018-07-23 | 0.350 | 5,000 | +5,000 | 0.00% | 1,750 |
| 2018-07-20 | 2018-07-18 | 0.360 | 0 | -20,000 | ||
| 2018-07-19 | 2018-07-17 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2018-07-18 | 2018-07-16 | 0.380 | 0 | -390,000 | ||
| 2018-07-17 | 2018-07-13 | 0.370 | 390,000 | +370,000 | 0.03% | 144,300 |
| 2018-07-16 | 2018-07-12 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2018-06-06 | 2018-06-04 | 1.630 | 0 | -5,000 | ||
| 2018-06-05 | 2018-06-01 | 1.640 | 5,000 | +5,000 | 0.00% | 8,200 |
| 2018-05-02 | 2018-04-27 | 2.050 | 0 | -100,000 | ||
| 2018-04-30 | 2018-04-26 | 1.760 | 100,000 | +80,000 | 0.01% | 176,000 |
| 2018-04-27 | 2018-04-25 | 2.110 | 20,000 | +20,000 | 0.00% | 42,200 |
| 2017-09-01 | 2017-08-30 | 2.470 | 0 | -20,000 | ||
| 2017-08-14 | 2017-08-10 | 2.200 | 20,000 | -20,000 | 0.00% | 44,000 |
| 2017-08-11 | 2017-08-09 | 2.170 | 40,000 | +40,000 | 0.00% | 86,800 |
| 2017-01-19 | 2017-01-17 | 1.362 | 0 | -24,771 | ||
| 2016-11-25 | 2016-11-23 | 1.140 | 24,771 | +24,771 | 0.00% | 28,250 |
| 2016-11-18 | 2016-11-16 | 1.100 | 0 | -14,862 | ||
| 2016-11-16 | 2016-11-14 | 1.070 | 14,862 | -14,863 | 0.00% | 15,900 |
| 2016-11-14 | 2016-11-10 | 1.171 | 29,725 | +9,908 | 0.00% | 34,800 |
| 2016-11-10 | 2016-11-08 | 1.151 | 19,817 | +19,817 | 0.00% | 22,801 |
| 2015-04-17 | 2015-04-15 | 0.949 | 0 | -133,761 | ||
| 2015-01-22 | 2015-01-20 | 0.737 | 133,761 | -39,633 | 0.02% | 98,550 |
| 2014-12-23 | 2014-12-19 | 0.706 | 173,394 | +39,633 | 0.02% | 122,500 |
| 2014-11-26 | 2014-11-24 | 0.606 | 133,761 | +133,761 | 0.02% | 81,000 |
| 2014-10-03 | 2014-09-29 | 0.575 | 0 | -19,817 | ||
| 2014-09-30 | 2014-09-26 | 0.606 | 19,817 | -9,908 | 0.00% | 12,000 |
| 2014-09-26 | 2014-09-24 | 0.545 | 29,725 | +9,908 | 0.00% | 16,200 |
| 2014-09-25 | 2014-09-23 | 0.545 | 19,817 | +19,817 | 0.00% | 10,800 |
| 2014-09-19 | 2014-09-17 | 0.565 | 0 | -79,266 | ||
| 2014-09-17 | 2014-09-15 | 0.555 | 79,266 | +19,816 | 0.01% | 44,000 |
| 2014-09-15 | 2014-09-11 | 0.565 | 59,450 | -19,816 | 0.01% | 33,600 |
| 2014-09-05 | 2014-09-03 | 0.626 | 79,266 | +19,816 | 0.01% | 49,600 |
| 2014-09-02 | 2014-08-29 | 0.535 | 59,450 | +59,450 | 0.01% | 31,800 |
| 2014-03-24 | 2014-03-20 | 0.565 | 0 | -9,908 | ||
| 2014-03-12 | 2014-03-10 | 0.575 | 9,908 | +9,908 | 0.00% | 5,700 |
| 2014-02-28 | 2014-02-26 | 0.525 | 0 | -99,083 | ||
| 2014-02-26 | 2014-02-24 | 0.545 | 99,083 | -1,188,990 | 0.01% | 54,000 |
| 2014-02-25 | 2014-02-21 | 0.555 | 1,288,073 | +1,188,990 | 0.16% | 715,000 |
| 2014-02-18 | 2014-02-14 | 0.500 | 99,083 | +99,083 | 0.01% | 49,500 |
| 2014-02-13 | 2014-02-11 | 0.505 | 0 | -99,083 | ||
| 2014-01-17 | 2014-01-15 | 0.797 | 99,083 | -1,753,761 | 0.01% | 79,000 |
| 2014-01-16 | 2014-01-14 | 0.838 | 1,852,844 | +1,555,596 | 0.23% | 1,552,100 |
| 2014-01-15 | 2014-01-13 | 0.817 | 297,248 | 0.04% | 243,000 |
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