History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -3,157,102 | ||
| 2015-08-17 | 2015-08-13 | 0.015 | 3,157,102 | -40,000 | 0.81% | 47,357 |
| 2015-05-14 | 2015-05-12 | 0.116 | 3,197,102 | -266,667 | 0.67% | 370,864 |
| 2015-05-06 | 2015-05-04 | 0.125 | 3,463,769 | -266,666 | 0.70% | 432,971 |
| 2015-05-04 | 2015-04-29 | 0.104 | 3,730,435 | -10,000,000 | 0.76% | 387,965 |
| 2015-04-30 | 2015-04-28 | 0.102 | 13,730,435 | -1,000,000 | 2.79% | 1,400,504 |
| 2015-04-29 | 2015-04-27 | 0.105 | 14,730,435 | -3,000,000 | 2.81% | 1,546,696 |
| 2015-04-22 | 2015-04-20 | 0.113 | 17,730,435 | -26,667 | 3.28% | 2,003,539 |
| 2015-04-14 | 2015-04-10 | 0.110 | 17,757,102 | +100,000 | 3.29% | 1,953,281 |
| 2015-04-09 | 2015-04-02 | 0.099 | 17,657,102 | -1,000,000 | 3.26% | 1,748,053 |
| 2015-03-27 | 2015-03-25 | 0.099 | 18,657,102 | +1,000,000 | 3.44% | 1,847,053 |
| 2015-03-26 | 2015-03-24 | 0.098 | 17,657,102 | +2,993,333 | 3.26% | 1,730,396 |
| 2015-03-19 | 2015-03-17 | 0.088 | 14,663,769 | -600,000 | 2.70% | 1,290,412 |
| 2015-03-16 | 2015-03-12 | 0.083 | 15,263,769 | -13,333 | 2.82% | 1,266,893 |
| 2015-03-13 | 2015-03-11 | 0.088 | 15,277,102 | +600,000 | 2.82% | 1,344,385 |
| 2015-02-13 | 2015-02-11 | 0.100 | 14,677,102 | -1,300,000 | 2.71% | 1,467,710 |
| 2015-02-12 | 2015-02-10 | 0.095 | 15,977,102 | +100,000 | 2.95% | 1,517,825 |
| 2015-02-09 | 2015-02-05 | 0.086 | 15,877,102 | +200,000 | 2.93% | 1,365,431 |
| 2015-01-02 | 2014-12-29 | 0.063 | 15,677,102 | -13,333 | 2.89% | 987,657 |
| 2014-12-30 | 2014-12-24 | 0.063 | 15,690,435 | +47,083 | 2.89% | 988,497 |
| 2014-12-11 | 2014-12-09 | 0.085 | 15,643,352 | -13,333 | 2.88% | 1,329,685 |
| 2014-12-03 | 2014-12-01 | 0.095 | 15,656,685 | -13,333 | 2.89% | 1,487,385 |
| 2014-12-02 | 2014-11-28 | 0.093 | 15,670,018 | 2.89% | 1,457,312 |
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