History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -2,000 | ||
| 2022-02-17 | 2022-02-15 | 0.630 | 2,000 | -20,000 | 0.00% | 1,260 |
| 2021-12-06 | 2021-12-02 | 0.680 | 22,000 | +20,000 | 0.00% | 14,960 |
| 2021-09-08 | 2021-09-06 | 0.700 | 2,000 | -34,000 | 0.00% | 1,400 |
| 2021-06-09 | 2021-06-07 | 1.050 | 36,000 | +2,000 | 0.00% | 37,800 |
| 2021-04-16 | 2021-04-14 | 8.500 | 34,000 | +6,000 | 0.00% | 289,000 |
| 2021-03-19 | 2021-03-17 | 8.410 | 28,000 | -6,000 | 0.00% | 235,480 |
| 2020-12-10 | 2020-12-08 | 3.790 | 34,000 | -10,000 | 0.00% | 128,860 |
| 2020-11-04 | 2020-11-02 | 2.400 | 44,000 | +10,000 | 0.00% | 105,600 |
| 2020-08-17 | 2020-08-13 | 2.390 | 34,000 | +14,000 | 0.00% | 81,260 |
| 2020-07-09 | 2020-07-07 | 3.000 | 20,000 | -10,000 | 0.00% | 60,000 |
| 2018-06-29 | 2018-06-27 | 3.130 | 30,000 | -200,000 | 0.00% | 93,900 |
| 2018-06-25 | 2018-06-21 | 3.110 | 230,000 | +200,000 | 0.03% | 715,300 |
| 2018-05-16 | 2018-05-14 | 3.300 | 30,000 | -10,000 | 0.00% | 99,000 |
| 2018-04-11 | 2018-04-09 | 2.470 | 40,000 | -160,000 | 0.01% | 98,800 |
| 2018-02-21 | 2018-02-15 | 2.400 | 200,000 | -310,000 | 0.03% | 480,000 |
| 2018-02-14 | 2018-02-12 | 2.050 | 510,000 | +470,000 | 0.07% | 1,045,500 |
| 2018-01-23 | 2018-01-19 | 2.480 | 40,000 | -10,000 | 0.01% | 99,200 |
| 2018-01-22 | 2018-01-18 | 2.550 | 50,000 | +10,000 | 0.01% | 127,500 |
| 2018-01-18 | 2018-01-16 | 2.640 | 40,000 | +10,000 | 0.01% | 105,600 |
| 2018-01-16 | 2018-01-12 | 2.810 | 30,000 | -80,000 | 0.00% | 84,300 |
| 2018-01-11 | 2018-01-09 | 2.650 | 110,000 | -90,000 | 0.01% | 291,500 |
| 2018-01-03 | 2017-12-29 | 1.910 | 200,000 | -30,000 | 0.03% | 382,000 |
| 2017-12-12 | 2017-12-08 | 2.260 | 230,000 | +10,000 | 0.03% | 519,800 |
| 2017-12-11 | 2017-12-07 | 2.550 | 220,000 | -10,000 | 0.03% | 561,000 |
| 2017-12-07 | 2017-12-05 | 2.110 | 230,000 | -10,000 | 0.03% | 485,300 |
| 2017-12-06 | 2017-12-04 | 1.680 | 240,000 | +10,000 | 0.03% | 403,200 |
| 2017-11-22 | 2017-11-20 | 2.000 | 230,000 | -50,000 | 0.03% | 460,000 |
| 2017-11-14 | 2017-11-10 | 1.600 | 280,000 | -70,000 | 0.04% | 448,000 |
| 2017-10-24 | 2017-10-20 | 1.010 | 350,000 | -40,000 | 0.05% | 353,500 |
| 2017-10-19 | 2017-10-17 | 0.920 | 390,000 | -80,000 | 0.05% | 358,800 |
| 2017-10-18 | 2017-10-16 | 1.020 | 470,000 | -1,670,000 | 0.06% | 479,400 |
| 2017-10-04 | 2017-09-29 | 1.030 | 2,140,000 | +110,000 | 0.28% | 2,204,200 |
| 2017-10-03 | 2017-09-28 | 1.040 | 2,030,000 | +40,000 | 0.27% | 2,111,200 |
| 2017-09-28 | 2017-09-26 | 1.000 | 1,990,000 | -500,000 | 0.26% | 1,990,000 |
| 2017-09-27 | 2017-09-25 | 0.990 | 2,490,000 | +1,250,000 | 0.33% | 2,465,100 |
| 2017-09-18 | 2017-09-14 | 0.950 | 1,240,000 | -1,250,000 | 0.16% | 1,178,000 |
| 2017-09-15 | 2017-09-13 | 0.950 | 2,490,000 | -5,000,000 | 0.33% | 2,365,500 |
| 2017-09-13 | 2017-09-11 | 0.990 | 7,490,000 | +1,300,000 | 0.98% | 7,415,100 |
| 2017-09-12 | 2017-09-08 | 0.910 | 6,190,000 | +1,450,000 | 0.81% | 5,632,900 |
| 2017-09-08 | 2017-09-06 | 0.930 | 4,740,000 | -60,000 | 0.62% | 4,408,200 |
| 2017-09-07 | 2017-09-05 | 0.900 | 4,800,000 | +600,000 | 0.63% | 4,320,000 |
| 2017-09-04 | 2017-08-31 | 0.790 | 4,200,000 | -5,400,000 | 0.55% | 3,318,000 |
| 2017-09-01 | 2017-08-30 | 0.770 | 9,600,000 | +3,250,000 | 1.26% | 7,392,000 |
| 2017-08-31 | 2017-08-29 | 0.800 | 6,350,000 | +60,000 | 0.83% | 5,080,000 |
| 2017-08-30 | 2017-08-28 | 0.780 | 6,290,000 | +4,200,000 | 0.82% | 4,906,200 |
| 2017-08-29 | 2017-08-25 | 0.730 | 2,090,000 | +1,140,000 | 0.27% | 1,525,700 |
| 2017-08-28 | 2017-08-24 | 0.750 | 950,000 | -200,000 | 0.12% | 712,500 |
| 2017-08-25 | 2017-08-22 | 0.680 | 1,150,000 | +200,000 | 0.15% | 782,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 950,000 | +100,000 | 0.12% | 503,500 |
| 2017-07-11 | 2017-07-07 | 0.550 | 850,000 | -20,000 | 0.11% | 467,500 |
| 2017-06-29 | 2017-06-27 | 0.530 | 870,000 | -80,000 | 0.11% | 461,100 |
| 2017-05-15 | 2017-05-11 | 0.580 | 950,000 | +80,000 | 0.12% | 551,000 |
| 2017-05-09 | 2017-05-05 | 0.590 | 870,000 | +140,000 | 0.11% | 513,300 |
| 2017-04-20 | 2017-04-18 | 0.590 | 730,000 | +160,000 | 0.10% | 430,700 |
| 2017-04-11 | 2017-04-07 | 0.600 | 570,000 | +50,000 | 0.07% | 342,000 |
| 2017-01-19 | 2017-01-17 | 0.520 | 520,000 | -200,000 | 0.07% | 270,400 |
| 2017-01-10 | 2017-01-06 | 0.510 | 720,000 | +200,000 | 0.09% | 367,200 |
| 2016-12-22 | 2016-12-20 | 0.470 | 520,000 | -800,000 | 0.07% | 244,400 |
| 2016-12-07 | 2016-12-05 | 0.445 | 1,320,000 | -70,000 | 0.17% | 587,400 |
| 2016-11-30 | 2016-11-28 | 0.480 | 1,390,000 | -20,000 | 0.18% | 667,200 |
| 2016-11-24 | 2016-11-22 | 0.495 | 1,410,000 | -390,000 | 0.18% | 697,950 |
| 2016-11-23 | 2016-11-21 | 0.500 | 1,800,000 | -250,000 | 0.24% | 900,000 |
| 2016-11-22 | 2016-11-18 | 0.500 | 2,050,000 | -100,000 | 0.27% | 1,025,000 |
| 2016-11-18 | 2016-11-16 | 0.495 | 2,150,000 | -480,000 | 0.28% | 1,064,250 |
| 2016-11-17 | 2016-11-15 | 0.465 | 2,630,000 | -4,760,000 | 0.34% | 1,222,950 |
| 2016-11-16 | 2016-11-14 | 0.455 | 7,390,000 | -110,000 | 0.97% | 3,362,450 |
| 2016-11-11 | 2016-11-09 | 0.450 | 7,500,000 | -390,000 | 0.98% | 3,375,000 |
| 2016-11-10 | 2016-11-08 | 0.440 | 7,890,000 | +390,000 | 1.03% | 3,471,600 |
| 2016-11-09 | 2016-11-07 | 0.455 | 7,500,000 | +20,000 | 0.98% | 3,412,500 |
| 2016-11-08 | 2016-11-04 | 0.490 | 7,480,000 | -100,000 | 0.98% | 3,665,200 |
| 2016-11-07 | 2016-11-03 | 0.540 | 7,580,000 | -100,000 | 0.99% | 4,093,200 |
| 2016-11-04 | 2016-11-02 | 0.485 | 7,680,000 | -110,000 | 1.00% | 3,724,800 |
| 2016-11-03 | 2016-11-01 | 0.495 | 7,790,000 | +210,000 | 1.02% | 3,856,050 |
| 2016-10-28 | 2016-10-26 | 0.540 | 7,580,000 | -330,000 | 0.99% | 4,093,200 |
| 2016-10-27 | 2016-10-25 | 0.620 | 7,910,000 | +100,000 | 1.03% | 4,904,200 |
| 2016-10-26 | 2016-10-24 | 0.630 | 7,810,000 | -5,280,000 | 1.02% | 4,920,300 |
| 2016-10-25 | 2016-10-20 | 0.650 | 13,090,000 | -4,620,000 | 1.71% | 8,508,500 |
| 2016-10-24 | 2016-10-19 | 0.660 | 17,710,000 | -4,040,000 | 2.32% | 11,688,600 |
| 2016-10-20 | 2016-10-18 | 0.680 | 21,750,000 | -40,000 | 2.84% | 14,790,000 |
| 2016-10-19 | 2016-10-17 | 0.640 | 21,790,000 | 2.85% | 13,945,600 |
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