History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 1.390 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 1.390 | 0 | -500 | ||
| 2021-05-28 | 2021-05-26 | 0.947 | 500 | +26 | 0.00% | 474 |
| 2021-05-27 | 2021-05-25 | 0.853 | 474 | -54 | 0.00% | 404 |
| 2021-01-05 | 2020-12-31 | 1.345 | 528 | -9,500 | 0.00% | 710 |
| 2020-12-18 | 2020-12-16 | 1.686 | 10,028 | +9,500 | 0.01% | 16,910 |
| 2020-07-09 | 2020-07-07 | 1.232 | 528 | -3,166 | 0.00% | 650 |
| 2020-02-10 | 2020-02-06 | 0.853 | 3,694 | -10,556 | 0.00% | 3,150 |
| 2020-02-07 | 2020-02-05 | 0.853 | 14,250 | -34,306 | 0.02% | 12,150 |
| 2020-02-04 | 2020-01-31 | 0.853 | 48,556 | +3,167 | 0.06% | 41,400 |
| 2020-01-29 | 2020-01-22 | 1.004 | 45,389 | -9,500 | 0.05% | 45,580 |
| 2020-01-23 | 2020-01-21 | 0.891 | 54,889 | -21,111 | 0.06% | 48,880 |
| 2020-01-22 | 2020-01-20 | 0.720 | 76,000 | -10,556 | 0.09% | 54,720 |
| 2020-01-21 | 2020-01-17 | 0.815 | 86,556 | -11,611 | 0.10% | 70,520 |
| 2020-01-20 | 2020-01-16 | 0.815 | 98,167 | -5,277 | 0.11% | 79,980 |
| 2020-01-16 | 2020-01-14 | 0.796 | 103,444 | -2,639 | 0.12% | 82,320 |
| 2020-01-15 | 2020-01-13 | 0.796 | 106,083 | -2,639 | 0.12% | 84,420 |
| 2019-09-20 | 2019-09-18 | 0.758 | 108,722 | -11,611 | 0.13% | 82,400 |
| 2019-09-18 | 2019-09-16 | 0.777 | 120,333 | -55,417 | 0.14% | 93,480 |
| 2019-09-13 | 2019-09-11 | 0.796 | 175,750 | -29,028 | 0.21% | 139,860 |
| 2018-10-18 | 2018-10-15 | 3.297 | 204,778 | -391,083 | 0.24% | 675,121 |
| 2018-10-04 | 2018-10-02 | 3.638 | 595,861 | -281,833 | 0.70% | 2,167,680 |
| 2018-09-19 | 2018-09-17 | 4.737 | 877,694 | -31,667 | 1.03% | 4,157,498 |
| 2018-09-12 | 2018-09-10 | 5.021 | 909,361 | +5,278 | 1.06% | 4,565,949 |
| 2018-09-07 | 2018-09-05 | 4.832 | 904,083 | +406,916 | 1.06% | 4,368,148 |
| 2018-09-06 | 2018-09-04 | 4.737 | 497,167 | +292,389 | 0.58% | 2,355,002 |
| 2018-07-30 | 2018-07-26 | 3.448 | 204,778 | -456,528 | 0.24% | 706,161 |
| 2018-07-27 | 2018-07-25 | 3.676 | 661,306 | -437,000 | 0.78% | 2,430,822 |
| 2018-07-26 | 2018-07-24 | 4.074 | 1,098,306 | +14,778 | 1.29% | 4,474,152 |
| 2018-07-25 | 2018-07-23 | 4.244 | 1,083,528 | -187,889 | 1.27% | 4,598,721 |
| 2018-07-24 | 2018-07-20 | 4.623 | 1,271,417 | -60,166 | 1.49% | 5,877,962 |
| 2018-07-05 | 2018-07-03 | 5.400 | 1,331,583 | -81,806 | 1.56% | 7,190,548 |
| 2018-07-03 | 2018-06-28 | 5.116 | 1,413,389 | +42,750 | 1.66% | 7,230,601 |
| 2018-06-28 | 2018-06-26 | 4.737 | 1,370,639 | +39,056 | 1.61% | 6,492,501 |
| 2018-06-12 | 2018-06-08 | 9.189 | 1,331,583 | +11,083 | 1.57% | 12,236,547 |
| 2018-06-08 | 2018-06-06 | 7.579 | 1,320,500 | -2,111 | 1.55% | 10,008,000 |
| 2018-06-07 | 2018-06-05 | 7.484 | 1,322,611 | +59,639 | 1.56% | 9,898,699 |
| 2018-06-06 | 2018-06-04 | 7.105 | 1,262,972 | +86,555 | 1.49% | 8,973,748 |
| 2018-06-05 | 2018-06-01 | 6.347 | 1,176,417 | +528 | 1.39% | 7,467,152 |
| 2018-06-04 | 2018-05-31 | 6.347 | 1,175,889 | +10,556 | 1.38% | 7,463,801 |
| 2018-05-31 | 2018-05-29 | 7.105 | 1,165,333 | +89,722 | 1.37% | 8,279,998 |
| 2018-05-30 | 2018-05-28 | 6.537 | 1,075,611 | +258,611 | 1.27% | 7,031,099 |
| 2018-05-29 | 2018-05-25 | 6.537 | 817,000 | +98,167 | 0.96% | 5,340,600 |
| 2018-05-28 | 2018-05-24 | 5.684 | 718,833 | +610,111 | 0.85% | 4,085,998 |
| 2018-05-24 | 2018-05-21 | 5.495 | 108,722 | +108,194 | 0.13% | 597,399 |
| 2018-01-12 | 2018-01-10 | 3.486 | 528 | -66,500 | 0.00% | 1,841 |
| 2018-01-11 | 2018-01-09 | 3.752 | 67,028 | -34,833 | 0.08% | 251,461 |
| 2018-01-05 | 2018-01-03 | 3.638 | 101,861 | -10,028 | 0.12% | 370,560 |
| 2018-01-04 | 2018-01-02 | 3.789 | 111,889 | -10,028 | 0.13% | 424,000 |
| 2018-01-03 | 2017-12-29 | 3.789 | 121,917 | +121,389 | 0.14% | 462,001 |
| 2017-12-06 | 2017-12-04 | 3.467 | 528 | -1,055 | 0.00% | 1,831 |
| 2017-11-20 | 2017-11-16 | 3.467 | 1,583 | -2,111 | 0.00% | 5,489 |
| 2017-11-16 | 2017-11-14 | 3.581 | 3,694 | +2,111 | 0.00% | 13,228 |
| 2017-10-23 | 2017-10-19 | 5.779 | 1,583 | +1,055 | 0.00% | 9,148 |
| 2017-06-19 | 2017-06-15 | 7.295 | 528 | -528 | 0.00% | 3,852 |
| 2017-02-21 | 2017-02-17 | 3.714 | 1,056 | +528 | 0.00% | 3,922 |
| 2016-12-19 | 2016-12-15 | 4.547 | 528 | -17,944 | 0.00% | 2,401 |
| 2016-12-16 | 2016-12-14 | 4.699 | 18,472 | +17,944 | 0.02% | 86,799 |
| 2016-12-09 | 2016-12-07 | 5.021 | 528 | -528 | 0.00% | 2,651 |
| 2016-12-08 | 2016-12-06 | 4.718 | 1,056 | +528 | 0.00% | 4,982 |
| 2016-12-02 | 2016-11-30 | 10.232 | 528 | +528 | 0.00% | 5,402 |
| 2016-11-16 | 2016-11-14 | 15.916 | 0 | -1,056 | ||
| 2016-11-10 | 2016-11-08 | 58.547 | 1,056 | -7,916 | 0.00% | 61,826 |
| 2016-11-08 | 2016-11-04 | 59.305 | 8,972 | -1,584 | 0.01% | 532,087 |
| 2016-11-07 | 2016-11-03 | 60.632 | 10,556 | +10,556 | 0.01% | 640,027 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy