History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -171,200 | ||
| 2017-07-07 | 2017-07-05 | 0.010 | 171,200 | -4,000 | 0.05% | 1,712 |
| 2017-06-27 | 2017-06-23 | 0.027 | 175,200 | -100,000 | 0.05% | 4,730 |
| 2017-06-23 | 2017-06-21 | 0.028 | 275,200 | -400,000 | 0.07% | 7,706 |
| 2017-06-22 | 2017-06-20 | 0.025 | 675,200 | -8,000 | 0.18% | 16,880 |
| 2017-01-16 | 2017-01-12 | 0.075 | 683,200 | -2,400 | 0.13% | 51,240 |
| 2016-11-17 | 2016-11-15 | 0.040 | 685,600 | -3,200 | 0.13% | 27,424 |
| 2016-08-19 | 2016-08-17 | 0.015 | 688,800 | +2,400 | 0.13% | 10,332 |
| 2016-04-15 | 2016-04-13 | 0.026 | 686,400 | -500,000 | 0.13% | 17,846 |
| 2016-03-24 | 2016-03-22 | 0.046 | 1,186,400 | -500,000 | 0.23% | 54,574 |
| 2016-01-18 | 2016-01-14 | 0.022 | 1,686,400 | 0.33% | 37,101 |
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