History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | +0 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 0 | +0 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 0 | +0 | ||
| 2018-01-12 | 2018-01-10 | 2.260 | 0 | +0 | ||
| 2018-01-11 | 2018-01-09 | 2.400 | 0 | -10,000 | ||
| 2018-01-10 | 2018-01-08 | 2.600 | 10,000 | +10,000 | 0.02% | 26,000 |
| 2018-01-03 | 2017-12-29 | 2.000 | 0 | -3,000 | ||
| 2017-12-21 | 2017-12-19 | 1.990 | 3,000 | -7,400 | 0.00% | 5,970 |
| 2017-12-13 | 2017-12-11 | 2.160 | 10,400 | +7,400 | 0.01% | 22,464 |
| 2017-12-11 | 2017-12-07 | 2.090 | 3,000 | -23,000 | 0.00% | 6,270 |
| 2017-12-08 | 2017-12-06 | 2.600 | 26,000 | -44,000 | 0.04% | 67,600 |
| 2017-12-07 | 2017-12-05 | 2.760 | 70,000 | -12,000 | 0.10% | 193,200 |
| 2017-11-23 | 2017-11-21 | 3.050 | 82,000 | -142,000 | 0.12% | 250,100 |
| 2017-11-22 | 2017-11-20 | 3.130 | 224,000 | -10,000 | 0.32% | 701,120 |
| 2017-11-10 | 2017-11-08 | 3.250 | 234,000 | +10,000 | 0.33% | 760,500 |
| 2017-11-09 | 2017-11-07 | 3.000 | 224,000 | -20,000 | 0.32% | 672,000 |
| 2017-11-08 | 2017-11-06 | 3.060 | 244,000 | -37,000 | 0.35% | 746,640 |
| 2017-11-07 | 2017-11-03 | 3.220 | 281,000 | -13,000 | 0.40% | 904,820 |
| 2017-10-31 | 2017-10-27 | 3.400 | 294,000 | -30,000 | 0.42% | 999,600 |
| 2017-10-27 | 2017-10-25 | 3.440 | 324,000 | -30,000 | 0.46% | 1,114,560 |
| 2017-10-26 | 2017-10-24 | 3.400 | 354,000 | -56,000 | 0.50% | 1,203,600 |
| 2017-10-25 | 2017-10-23 | 3.500 | 410,000 | -20,000 | 0.58% | 1,435,000 |
| 2017-10-24 | 2017-10-20 | 3.500 | 430,000 | -30,000 | 0.61% | 1,505,000 |
| 2017-10-23 | 2017-10-19 | 3.450 | 460,000 | -20,000 | 0.65% | 1,587,000 |
| 2017-10-13 | 2017-10-11 | 3.470 | 480,000 | -50,000 | 0.68% | 1,665,600 |
| 2017-10-12 | 2017-10-10 | 3.480 | 530,000 | -20,000 | 0.75% | 1,844,400 |
| 2017-10-11 | 2017-10-09 | 3.580 | 550,000 | -8,000 | 0.78% | 1,969,000 |
| 2017-10-10 | 2017-10-06 | 3.600 | 558,000 | -57,000 | 0.79% | 2,008,800 |
| 2017-10-06 | 2017-10-03 | 3.650 | 615,000 | -12,000 | 0.87% | 2,244,750 |
| 2017-09-18 | 2017-09-14 | 3.840 | 627,000 | -2,000 | 0.85% | 2,407,680 |
| 2017-09-11 | 2017-09-07 | 3.700 | 629,000 | -30,000 | 0.86% | 2,327,300 |
| 2017-09-08 | 2017-09-06 | 3.800 | 659,000 | -10,000 | 0.90% | 2,504,200 |
| 2017-09-01 | 2017-08-30 | 3.850 | 669,000 | -20,000 | 0.91% | 2,575,650 |
| 2017-08-28 | 2017-08-24 | 3.800 | 689,000 | -46,000 | 0.93% | 2,618,200 |
| 2017-08-25 | 2017-08-22 | 3.890 | 735,000 | -16,000 | 0.99% | 2,859,150 |
| 2017-08-24 | 2017-08-21 | 3.900 | 751,000 | -5,000 | 1.02% | 2,928,900 |
| 2017-08-09 | 2017-08-07 | 4.030 | 756,000 | -17,000 | 1.02% | 3,046,680 |
| 2017-07-03 | 2017-06-29 | 4.530 | 773,000 | +30,000 | 1.04% | 3,501,690 |
| 2017-06-26 | 2017-06-22 | 4.500 | 743,000 | +30,000 | 0.97% | 3,343,500 |
| 2017-06-21 | 2017-06-19 | 5.340 | 713,000 | +10,000 | 0.93% | 3,807,420 |
| 2017-06-19 | 2017-06-15 | 4.750 | 703,000 | -40,000 | 0.92% | 3,339,250 |
| 2017-06-16 | 2017-06-14 | 4.970 | 743,000 | -2,000 | 0.97% | 3,692,710 |
| 2017-06-15 | 2017-06-13 | 4.300 | 745,000 | +12,000 | 0.97% | 3,203,500 |
| 2017-06-14 | 2017-06-12 | 4.070 | 733,000 | -2,400 | 0.96% | 2,983,310 |
| 2017-06-13 | 2017-06-09 | 4.100 | 735,400 | +48,000 | 0.96% | 3,015,140 |
| 2017-06-12 | 2017-06-08 | 3.980 | 687,400 | +31,000 | 0.90% | 2,735,852 |
| 2017-06-09 | 2017-06-07 | 3.820 | 656,400 | +29,000 | 0.86% | 2,507,448 |
| 2017-06-08 | 2017-06-06 | 3.500 | 627,400 | +7,000 | 0.82% | 2,195,900 |
| 2017-06-07 | 2017-06-05 | 3.410 | 620,400 | -15,000 | 0.81% | 2,115,564 |
| 2017-05-11 | 2017-05-09 | 3.210 | 635,400 | -50,000 | 5.51% | 2,039,634 |
| 2017-05-10 | 2017-05-08 | 3.220 | 685,400 | +5,000 | 5.95% | 2,206,988 |
| 2017-04-26 | 2017-04-24 | 3.500 | 680,400 | +10,000 | 0.59% | 2,381,400 |
| 2017-04-25 | 2017-04-21 | 3.530 | 670,400 | +5,000 | 0.58% | 2,366,512 |
| 2017-04-24 | 2017-04-20 | 3.540 | 665,400 | +20,000 | 0.58% | 2,355,516 |
| 2017-04-13 | 2017-04-11 | 3.130 | 645,400 | +5,000 | 0.56% | 2,020,102 |
| 2017-03-31 | 2017-03-29 | 3.400 | 640,400 | +21,000 | 0.56% | 2,177,360 |
| 2017-03-30 | 2017-03-28 | 3.620 | 619,400 | -20,000 | 0.54% | 2,242,228 |
| 2017-03-29 | 2017-03-27 | 3.510 | 639,400 | +57,000 | 0.56% | 2,244,294 |
| 2017-03-28 | 2017-03-24 | 3.200 | 582,400 | +34,000 | 0.51% | 1,863,680 |
| 2017-03-23 | 2017-03-21 | 2.920 | 548,400 | +33,000 | 0.48% | 1,601,328 |
| 2017-03-22 | 2017-03-20 | 2.800 | 515,400 | +103,000 | 0.45% | 1,443,120 |
| 2017-03-14 | 2017-03-10 | 2.550 | 412,400 | +10,000 | 0.36% | 1,051,620 |
| 2017-02-23 | 2017-02-21 | 2.480 | 402,400 | -60,000 | 0.35% | 997,952 |
| 2017-02-13 | 2017-02-09 | 2.740 | 462,400 | +10,000 | 0.40% | 1,266,976 |
| 2017-02-02 | 2017-01-27 | 2.950 | 452,400 | +45,000 | 0.39% | 1,334,580 |
| 2016-12-21 | 2016-12-19 | 2.950 | 407,400 | +9,000 | 0.35% | 1,201,830 |
| 2016-12-12 | 2016-12-08 | 3.650 | 398,400 | +7,000 | 0.35% | 1,454,160 |
| 2016-12-09 | 2016-12-07 | 3.470 | 391,400 | +24,000 | 0.34% | 1,358,158 |
| 2016-12-07 | 2016-12-05 | 3.780 | 367,400 | +28,000 | 0.32% | 1,388,772 |
| 2016-12-05 | 2016-12-01 | 4.140 | 339,400 | +30,000 | 0.29% | 1,405,116 |
| 2016-12-02 | 2016-11-30 | 4.250 | 309,400 | +5,000 | 0.27% | 1,314,950 |
| 2016-11-30 | 2016-11-28 | 4.750 | 304,400 | -30,000 | 0.26% | 1,445,900 |
| 2016-11-29 | 2016-11-25 | 4.200 | 334,400 | -46,000 | 0.29% | 1,404,480 |
| 2016-11-25 | 2016-11-23 | 3.720 | 380,400 | +12,000 | 0.33% | 1,415,088 |
| 2016-11-24 | 2016-11-22 | 3.660 | 368,400 | +10,000 | 0.32% | 1,348,344 |
| 2016-11-22 | 2016-11-18 | 3.610 | 358,400 | +10,000 | 0.31% | 1,293,824 |
| 2016-11-21 | 2016-11-17 | 3.700 | 348,400 | +63,000 | 0.30% | 1,289,080 |
| 2016-11-18 | 2016-11-16 | 3.300 | 285,400 | +52,000 | 0.25% | 941,820 |
| 2016-11-15 | 2016-11-11 | 2.870 | 233,400 | +22,000 | 0.20% | 669,858 |
| 2016-11-14 | 2016-11-10 | 2.740 | 211,400 | +4,000 | 0.18% | 579,236 |
| 2016-11-02 | 2016-10-31 | 2.100 | 207,400 | +2,000 | 0.18% | 435,540 |
| 2016-10-31 | 2016-10-27 | 1.960 | 205,400 | +20,000 | 0.18% | 402,584 |
| 2016-10-25 | 2016-10-20 | 2.300 | 185,400 | +26,000 | 0.16% | 426,420 |
| 2016-10-20 | 2016-10-18 | 2.300 | 159,400 | +18,000 | 0.14% | 366,620 |
| 2016-10-11 | 2016-10-06 | 2.700 | 141,400 | +75,000 | 0.12% | 381,780 |
| 2016-10-07 | 2016-10-05 | 2.400 | 66,400 | +10,000 | 0.06% | 159,360 |
| 2016-10-06 | 2016-10-04 | 2.470 | 56,400 | +20,000 | 0.05% | 139,308 |
| 2016-06-29 | 2016-06-27 | 1.160 | 36,400 | +30,000 | 0.03% | 42,224 |
| 2016-04-26 | 2016-04-22 | 1.930 | 6,400 | -20,000 | 0.01% | 12,352 |
| 2016-04-11 | 2016-04-07 | 1.630 | 26,400 | -20,000 | 0.02% | 43,032 |
| 2016-04-07 | 2016-04-05 | 1.600 | 46,400 | -60,000 | 0.04% | 74,240 |
| 2016-04-06 | 2016-04-01 | 1.660 | 106,400 | -40,000 | 0.09% | 176,624 |
| 2016-01-18 | 2016-01-14 | 1.910 | 146,400 | +110,000 | 0.13% | 279,624 |
| 2015-12-07 | 2015-12-03 | 1.370 | 36,400 | -20,000 | 0.03% | 49,868 |
| 2015-09-15 | 2015-09-11 | 1.250 | 56,400 | +30,000 | 0.05% | 70,500 |
| 2015-08-24 | 2015-08-20 | 1.300 | 26,400 | -22,000 | 0.02% | 34,320 |
| 2015-08-20 | 2015-08-18 | 1.400 | 48,400 | +22,000 | 0.04% | 67,760 |
| 2015-08-03 | 2015-07-30 | 1.820 | 26,400 | +10,000 | 0.02% | 48,048 |
| 2015-07-23 | 2015-07-21 | 2.160 | 16,400 | 0.01% | 35,424 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy