History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -15,960 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 15,960 | -5,600 | 0.01% | 591 |
| 2016-01-18 | 2016-01-14 | 0.059 | 21,560 | -100,000 | 0.02% | 1,272 |
| 2016-01-05 | 2015-12-31 | 0.093 | 121,560 | -400,000 | 0.09% | 11,305 |
| 2015-12-23 | 2015-12-21 | 0.102 | 521,560 | -200,000 | 0.35% | 53,199 |
| 2015-11-25 | 2015-11-23 | 0.085 | 721,560 | -365,000 | 0.48% | 61,333 |
| 2015-11-13 | 2015-11-11 | 0.087 | 1,086,560 | +5,600 | 0.72% | 94,531 |
| 2015-06-17 | 2015-06-15 | 0.270 | 1,080,960 | +600,000 | 0.61% | 291,859 |
| 2015-05-19 | 2015-05-15 | 0.230 | 480,960 | +100,000 | 0.18% | 110,621 |
| 2015-05-14 | 2015-05-12 | 0.240 | 380,960 | -20,400 | 0.13% | 91,430 |
| 2015-04-28 | 2015-04-24 | 0.146 | 401,360 | -112,500 | 0.05% | 58,599 |
| 2015-04-24 | 2015-04-22 | 0.141 | 513,860 | +100,000 | 0.06% | 72,454 |
| 2015-04-17 | 2015-04-15 | 0.083 | 413,860 | +300,000 | 0.05% | 34,350 |
| 2015-04-16 | 2015-04-14 | 0.087 | 113,860 | -21,000 | 0.01% | 9,906 |
| 2015-02-03 | 2015-01-30 | 0.035 | 134,860 | -20,000 | 0.02% | 4,720 |
| 2015-02-02 | 2015-01-29 | 0.031 | 154,860 | -100,000 | 0.02% | 4,801 |
| 2015-01-30 | 2015-01-28 | 0.044 | 254,860 | 0.03% | 11,214 |
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