History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -1,059,339 | ||
| 2015-08-07 | 2015-08-05 | 0.350 | 1,059,339 | -200,000 | 1.48% | 370,769 |
| 2015-06-29 | 2015-06-25 | 0.355 | 1,259,339 | -300,000 | 0.66% | 447,065 |
| 2015-06-26 | 2015-06-24 | 0.355 | 1,559,339 | -300,000 | 0.82% | 553,565 |
| 2015-06-19 | 2015-06-17 | 0.350 | 1,859,339 | -40,000 | 0.98% | 650,769 |
| 2015-04-24 | 2015-04-22 | 0.220 | 1,899,339 | -220,000 | 0.49% | 417,855 |
| 2015-04-21 | 2015-04-17 | 0.200 | 2,119,339 | -80,000 | 0.55% | 423,868 |
| 2015-02-17 | 2015-02-13 | 0.163 | 2,199,339 | -40,000 | 0.53% | 358,492 |
| 2015-02-10 | 2015-02-06 | 0.155 | 2,239,339 | +20,000 | 0.54% | 347,098 |
| 2015-02-09 | 2015-02-05 | 0.143 | 2,219,339 | +100,000 | 0.53% | 317,365 |
| 2015-01-08 | 2015-01-06 | 0.120 | 2,119,339 | +20,000 | 0.51% | 254,321 |
| 2014-12-10 | 2014-12-08 | 0.177 | 2,099,339 | -80,000 | 0.50% | 371,583 |
| 2014-11-27 | 2014-11-25 | 0.159 | 2,179,339 | +220,000 | 0.49% | 346,515 |
| 2014-11-19 | 2014-11-17 | 0.154 | 1,959,339 | +945 | 0.44% | 301,738 |
| 2014-11-17 | 2014-11-13 | 0.170 | 1,958,394 | +160,000 | 0.44% | 332,927 |
| 2014-11-14 | 2014-11-12 | 0.170 | 1,798,394 | +200,000 | 0.41% | 305,727 |
| 2014-11-06 | 2014-11-04 | 0.180 | 1,598,394 | +80,000 | 0.36% | 287,711 |
| 2014-10-24 | 2014-10-22 | 0.206 | 1,518,394 | -960,000 | 0.29% | 312,789 |
| 2014-10-17 | 2014-10-15 | 0.205 | 2,478,394 | +1,040,000 | 0.47% | 508,071 |
| 2014-10-06 | 2014-09-30 | 0.155 | 1,438,394 | +300,000 | 0.27% | 222,951 |
| 2014-09-26 | 2014-09-24 | 0.222 | 1,138,394 | -600,000 | 0.19% | 252,723 |
| 2014-09-24 | 2014-09-22 | 0.120 | 1,738,394 | +100,000 | 0.29% | 208,607 |
| 2014-09-23 | 2014-09-19 | 0.110 | 1,638,394 | +300,000 | 0.27% | 180,223 |
| 2014-09-22 | 2014-09-18 | 0.117 | 1,338,394 | +60,000 | 0.22% | 156,592 |
| 2014-09-19 | 2014-09-17 | 0.107 | 1,278,394 | +17 | 0.21% | 136,788 |
| 2014-09-10 | 2014-09-05 | 0.100 | 1,278,377 | +400,000 | 0.21% | 127,838 |
| 2014-09-08 | 2014-09-04 | 0.100 | 878,377 | -2,600,000 | 0.15% | 87,838 |
| 2014-08-15 | 2014-08-13 | 0.088 | 3,478,377 | -580,000 | 0.51% | 306,097 |
| 2014-08-14 | 2014-08-12 | 0.055 | 4,058,377 | -10,400,000 | 0.60% | 223,211 |
| 2014-03-24 | 2014-03-20 | 0.042 | 14,458,377 | +180,000 | 2.03% | 607,252 |
| 2014-03-17 | 2014-03-13 | 0.040 | 14,278,377 | +20,000 | 2.00% | 571,135 |
| 2014-03-13 | 2014-03-11 | 0.044 | 14,258,377 | +2,600,000 | 2.00% | 627,369 |
| 2014-03-06 | 2014-03-04 | 0.046 | 11,658,377 | +360,000 | 1.63% | 536,285 |
| 2014-02-24 | 2014-02-20 | 0.053 | 11,298,377 | 1.58% | 598,814 |
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