History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -342,527 | ||
| 2016-11-28 | 2016-11-24 | 0.015 | 342,527 | -1,380,625 | 0.05% | 5,138 |
| 2016-11-23 | 2016-11-21 | 0.014 | 1,723,152 | -350,000 | 0.24% | 24,124 |
| 2016-11-10 | 2016-11-08 | 0.026 | 2,073,152 | -200,000 | 0.28% | 53,902 |
| 2016-11-08 | 2016-11-04 | 0.024 | 2,273,152 | -20,000 | 0.30% | 54,556 |
| 2016-11-03 | 2016-11-01 | 0.032 | 2,293,152 | -800,000 | 0.30% | 73,381 |
| 2016-10-20 | 2016-10-18 | 0.040 | 3,093,152 | -3,100,000 | 0.38% | 123,726 |
| 2016-10-12 | 2016-10-07 | 0.046 | 6,193,152 | -1,100,000 | 0.73% | 284,885 |
| 2016-09-20 | 2016-09-15 | 0.039 | 7,293,152 | -4,000,000 | 0.79% | 284,433 |
| 2016-09-14 | 2016-09-12 | 0.037 | 11,293,152 | -2,000,000 | 1.22% | 417,847 |
| 2016-09-13 | 2016-09-09 | 0.037 | 13,293,152 | -2,000,000 | 1.40% | 491,847 |
| 2016-09-12 | 2016-09-08 | 0.035 | 15,293,152 | -5,000,000 | 1.62% | 535,260 |
| 2016-09-09 | 2016-09-07 | 0.031 | 20,293,152 | -4,000,000 | 2.14% | 629,088 |
| 2016-08-24 | 2016-08-22 | 0.048 | 24,293,152 | -750,000 | 2.48% | 1,166,071 |
| 2016-08-19 | 2016-08-17 | 0.045 | 25,043,152 | +600,000 | 2.48% | 1,126,942 |
| 2016-07-27 | 2016-07-25 | 0.018 | 24,443,152 | +150,000 | 2.40% | 439,977 |
| 2016-06-17 | 2016-06-15 | 0.038 | 24,293,152 | +50,000 | 2.34% | 923,140 |
| 2016-05-19 | 2016-05-17 | 0.050 | 24,243,152 | +100,000 | 2.29% | 1,212,158 |
| 2016-05-06 | 2016-05-04 | 0.049 | 24,143,152 | -200,000 | 2.27% | 1,183,014 |
| 2016-03-17 | 2016-03-15 | 0.055 | 24,343,152 | -1,400,000 | 2.18% | 1,338,873 |
| 2016-03-16 | 2016-03-14 | 0.057 | 25,743,152 | -160,000 | 2.30% | 1,467,360 |
| 2016-03-08 | 2016-03-04 | 0.048 | 25,903,152 | +100,000 | 2.30% | 1,243,351 |
| 2016-03-01 | 2016-02-26 | 0.038 | 25,803,152 | +200,000 | 2.29% | 980,520 |
| 2016-02-25 | 2016-02-23 | 0.039 | 25,603,152 | +150,000 | 2.28% | 998,523 |
| 2016-02-17 | 2016-02-15 | 0.036 | 25,453,152 | +100,000 | 2.26% | 916,313 |
| 2016-01-07 | 2016-01-05 | 0.049 | 25,353,152 | -30,000 | 2.24% | 1,242,304 |
| 2015-12-17 | 2015-12-15 | 0.033 | 25,383,152 | +100,000 | 2.24% | 837,644 |
| 2015-12-10 | 2015-12-08 | 0.041 | 25,283,152 | +100,000 | 2.23% | 1,036,609 |
| 2015-12-07 | 2015-12-03 | 0.050 | 25,183,152 | +100,000 | 2.21% | 1,259,158 |
| 2015-12-04 | 2015-12-02 | 0.055 | 25,083,152 | -250,000 | 2.20% | 1,379,573 |
| 2015-12-03 | 2015-12-01 | 0.060 | 25,333,152 | 2.22% | 1,519,989 |
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