History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 1.380 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 1.380 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 1.380 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 1.380 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 1.380 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 1.380 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 1.380 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 1.380 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 1.380 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 1.380 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 1.380 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 1.380 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 1.380 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 1.380 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 1.380 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 1.380 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 1.380 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 1.380 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 1.380 | 0 | -5,000,000 | ||
| 2018-08-02 | 2018-07-31 | 5.070 | 5,000,000 | -93,181,450 | 0.20% | 25,350,000 |
| 2018-06-27 | 2018-06-25 | 6.090 | 98,181,450 | +98,181,450 | 3.90% | 597,925,030 |
| 2015-12-09 | 2015-12-07 | 5.479 | 0 |
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