History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -1,104 | ||
| 2016-10-27 | 2016-10-25 | 0.080 | 1,104 | -40,000 | 0.00% | 88 |
| 2016-10-14 | 2016-10-12 | 0.100 | 41,104 | -840,235 | 0.01% | 4,110 |
| 2016-10-12 | 2016-10-07 | 0.100 | 881,339 | -2,020,000 | 0.12% | 88,134 |
| 2016-09-26 | 2016-09-22 | 0.102 | 2,901,339 | -200,000 | 0.38% | 295,937 |
| 2016-01-20 | 2016-01-18 | 0.255 | 3,101,339 | -800,000 | 0.38% | 790,841 |
| 2016-01-19 | 2016-01-15 | 0.270 | 3,901,339 | -627,872 | 0.48% | 1,053,362 |
| 2015-12-04 | 2015-12-02 | 0.315 | 4,529,211 | -200,000 | 0.55% | 1,426,701 |
| 2015-11-17 | 2015-11-13 | 0.234 | 4,729,211 | -120,000 | 0.55% | 1,106,635 |
| 2015-11-16 | 2015-11-12 | 0.235 | 4,849,211 | +80,000 | 0.57% | 1,139,565 |
| 2015-11-10 | 2015-11-06 | 0.243 | 4,769,211 | 0.56% | 1,158,918 |
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