History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -190,000 | ||
| 2020-06-03 | 2020-06-01 | 0.192 | 190,000 | -300,000 | 0.04% | 36,480 |
| 2020-05-15 | 2020-05-13 | 0.201 | 490,000 | +300,000 | 0.09% | 98,490 |
| 2019-12-30 | 2019-12-24 | 0.260 | 190,000 | +100,000 | 0.04% | 49,400 |
| 2019-11-06 | 2019-11-04 | 0.335 | 90,000 | +30,000 | 0.02% | 30,150 |
| 2019-10-31 | 2019-10-29 | 0.405 | 60,000 | +20,000 | 0.01% | 24,300 |
| 2019-10-28 | 2019-10-24 | 0.450 | 40,000 | +20,000 | 0.01% | 18,000 |
| 2019-10-25 | 2019-10-23 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2019-10-24 | 2019-10-22 | 0.960 | 0 | -610,000 | ||
| 2019-10-23 | 2019-10-21 | 1.270 | 610,000 | +580,000 | 0.11% | 774,700 |
| 2019-10-22 | 2019-10-18 | 1.210 | 30,000 | -200,000 | 0.01% | 36,300 |
| 2019-10-21 | 2019-10-17 | 1.190 | 230,000 | -772,000 | 0.04% | 273,700 |
| 2019-10-18 | 2019-10-16 | 1.100 | 1,002,000 | +640,000 | 0.19% | 1,102,200 |
| 2019-10-17 | 2019-10-15 | 1.000 | 362,000 | -652,000 | 0.07% | 362,000 |
| 2019-10-15 | 2019-10-11 | 1.100 | 1,014,000 | -230,000 | 0.19% | 1,115,400 |
| 2019-10-14 | 2019-10-10 | 1.130 | 1,244,000 | +210,000 | 0.23% | 1,405,720 |
| 2019-10-10 | 2019-10-08 | 1.070 | 1,034,000 | -204,000 | 0.19% | 1,106,380 |
| 2019-10-09 | 2019-10-04 | 1.050 | 1,238,000 | +194,000 | 0.23% | 1,299,900 |
| 2019-09-27 | 2019-09-25 | 0.900 | 1,044,000 | +10,000 | 0.19% | 939,600 |
| 2019-09-26 | 2019-09-24 | 1.320 | 1,034,000 | -30,000 | 0.19% | 1,364,880 |
| 2019-09-25 | 2019-09-23 | 1.340 | 1,064,000 | -20,000 | 0.20% | 1,425,760 |
| 2019-09-20 | 2019-09-18 | 1.200 | 1,084,000 | -542,000 | 0.20% | 1,300,800 |
| 2019-08-30 | 2019-08-28 | 0.860 | 1,626,000 | -100,000 | 0.30% | 1,398,360 |
| 2019-08-19 | 2019-08-15 | 0.540 | 1,726,000 | +148,000 | 0.32% | 932,040 |
| 2019-07-24 | 2019-07-22 | 0.650 | 1,578,000 | +44,000 | 0.29% | 1,025,700 |
| 2019-07-17 | 2019-07-15 | 0.800 | 1,534,000 | -300,000 | 0.28% | 1,227,200 |
| 2019-07-15 | 2019-07-11 | 0.800 | 1,834,000 | +300,000 | 0.34% | 1,467,200 |
| 2019-07-11 | 2019-07-09 | 0.800 | 1,534,000 | -304,000 | 0.28% | 1,227,200 |
| 2019-07-10 | 2019-07-08 | 0.780 | 1,838,000 | +304,000 | 0.34% | 1,433,640 |
| 2019-07-08 | 2019-07-04 | 0.810 | 1,534,000 | -16,000 | 0.28% | 1,242,540 |
| 2019-07-04 | 2019-07-02 | 0.830 | 1,550,000 | +202,000 | 0.29% | 1,286,500 |
| 2019-07-03 | 2019-06-28 | 0.930 | 1,348,000 | +4,000 | 0.25% | 1,253,640 |
| 2019-07-02 | 2019-06-27 | 0.880 | 1,344,000 | -234,000 | 0.25% | 1,182,720 |
| 2019-06-28 | 2019-06-26 | 0.880 | 1,578,000 | +234,000 | 0.29% | 1,388,640 |
| 2019-06-26 | 2019-06-24 | 1.050 | 1,344,000 | -142,000 | 0.25% | 1,411,200 |
| 2019-06-25 | 2019-06-21 | 1.020 | 1,486,000 | +142,000 | 0.28% | 1,515,720 |
| 2019-06-24 | 2019-06-20 | 0.990 | 1,344,000 | -812,000 | 0.25% | 1,330,560 |
| 2019-06-20 | 2019-06-18 | 0.900 | 2,156,000 | -286,000 | 0.40% | 1,940,400 |
| 2019-06-19 | 2019-06-17 | 0.860 | 2,442,000 | +286,000 | 0.45% | 2,100,120 |
| 2019-06-18 | 2019-06-14 | 0.830 | 2,156,000 | -348,000 | 0.40% | 1,789,480 |
| 2019-06-17 | 2019-06-13 | 0.850 | 2,504,000 | +344,000 | 0.46% | 2,128,400 |
| 2019-06-14 | 2019-06-12 | 0.880 | 2,160,000 | +4,000 | 0.40% | 1,900,800 |
| 2019-06-13 | 2019-06-11 | 0.950 | 2,156,000 | +30,000 | 0.40% | 2,048,200 |
| 2019-06-10 | 2019-06-05 | 1.050 | 2,126,000 | -82,939 | 0.39% | 2,233,122 |
| 2019-06-05 | 2019-06-03 | 1.050 | 2,208,939 | +245,643 | 0.44% | 2,320,240 |
| 2019-06-04 | 2019-05-31 | 1.061 | 1,963,296 | -245,643 | 0.39% | 2,083,480 |
| 2019-05-31 | 2019-05-29 | 1.094 | 2,208,939 | +245,643 | 0.44% | 2,415,920 |
| 2019-05-30 | 2019-05-28 | 1.083 | 1,963,296 | -144,061 | 0.39% | 2,126,000 |
| 2019-05-29 | 2019-05-27 | 1.094 | 2,107,357 | +144,061 | 0.42% | 2,304,820 |
| 2019-05-28 | 2019-05-24 | 1.137 | 1,963,296 | -184,694 | 0.39% | 2,232,300 |
| 2019-05-23 | 2019-05-21 | 1.115 | 2,147,990 | +184,694 | 0.43% | 2,395,780 |
| 2019-05-22 | 2019-05-20 | 1.126 | 1,963,296 | -419,255 | 0.39% | 2,211,040 |
| 2019-05-21 | 2019-05-17 | 1.343 | 2,382,551 | +864,367 | 0.48% | 3,199,200 |
| 2019-05-20 | 2019-05-16 | 1.105 | 1,518,184 | -406,326 | 0.30% | 1,676,880 |
| 2019-05-17 | 2019-05-15 | 1.083 | 1,924,510 | -1,754,592 | 0.39% | 2,084,000 |
| 2019-05-16 | 2019-05-14 | 1.126 | 3,679,102 | +197,622 | 0.74% | 4,143,360 |
| 2019-05-15 | 2019-05-10 | 1.137 | 3,481,480 | -227,173 | 0.70% | 3,958,500 |
| 2019-05-14 | 2019-05-09 | 1.137 | 3,708,653 | +227,173 | 0.74% | 4,216,800 |
| 2019-05-10 | 2019-05-08 | 1.159 | 3,481,480 | -151,449 | 0.70% | 4,033,900 |
| 2019-05-09 | 2019-05-07 | 1.159 | 3,632,929 | +151,449 | 0.73% | 4,209,380 |
| 2019-05-08 | 2019-05-06 | 1.148 | 3,481,480 | -369,387 | 0.70% | 3,996,200 |
| 2019-05-07 | 2019-05-03 | 1.170 | 3,850,867 | +369,387 | 0.77% | 4,503,600 |
| 2019-05-02 | 2019-04-29 | 1.213 | 3,481,480 | -216,091 | 0.70% | 4,222,400 |
| 2019-04-26 | 2019-04-24 | 1.224 | 3,697,571 | +216,091 | 0.74% | 4,524,519 |
| 2019-04-24 | 2019-04-18 | 1.234 | 3,481,480 | +92,347 | 0.70% | 4,297,801 |
| 2019-04-23 | 2019-04-17 | 1.213 | 3,389,133 | -258,571 | 0.68% | 4,110,400 |
| 2019-04-18 | 2019-04-16 | 1.234 | 3,647,704 | +258,571 | 0.73% | 4,503,000 |
| 2019-04-12 | 2019-04-10 | 1.375 | 3,389,133 | -265,959 | 0.68% | 4,660,900 |
| 2019-04-11 | 2019-04-09 | 1.440 | 3,655,092 | +265,959 | 0.73% | 5,264,140 |
| 2019-04-10 | 2019-04-08 | 1.364 | 3,389,133 | -169,918 | 0.68% | 4,624,200 |
| 2019-04-09 | 2019-04-04 | 1.289 | 3,559,051 | +169,918 | 0.71% | 4,586,260 |
| 2019-04-08 | 2019-04-03 | 1.278 | 3,389,133 | -140,367 | 0.68% | 4,330,600 |
| 2019-04-04 | 2019-04-02 | 1.278 | 3,529,500 | +232,714 | 0.71% | 4,509,960 |
| 2019-04-03 | 2019-04-01 | 1.364 | 3,296,786 | -144,061 | 0.66% | 4,498,200 |
| 2019-04-01 | 2019-03-28 | 1.494 | 3,440,847 | +144,061 | 0.69% | 5,141,880 |
| 2019-03-26 | 2019-03-22 | 1.570 | 3,296,786 | -184,694 | 0.66% | 5,176,500 |
| 2019-03-25 | 2019-03-21 | 1.505 | 3,481,480 | +184,694 | 0.70% | 5,240,301 |
| 2019-03-21 | 2019-03-19 | 1.538 | 3,296,786 | -186,541 | 0.66% | 5,069,400 |
| 2019-03-19 | 2019-03-15 | 1.570 | 3,483,327 | +186,541 | 0.70% | 5,469,401 |
| 2019-03-18 | 2019-03-14 | 1.592 | 3,296,786 | +515,296 | 0.66% | 5,247,900 |
| 2019-03-15 | 2019-03-13 | 1.646 | 2,781,490 | +657,510 | 0.56% | 4,578,240 |
| 2019-03-14 | 2019-03-12 | 1.668 | 2,123,980 | +397,092 | 0.43% | 3,542,001 |
| 2019-03-12 | 2019-03-08 | 1.408 | 1,726,888 | -265,959 | 0.35% | 2,431,000 |
| 2019-03-07 | 2019-03-05 | 1.343 | 1,992,847 | +265,959 | 0.40% | 2,675,920 |
| 2019-02-25 | 2019-02-21 | 1.202 | 1,726,888 | -120,051 | 0.35% | 2,075,700 |
| 2019-02-21 | 2019-02-19 | 1.191 | 1,846,939 | +120,051 | 0.37% | 2,200,000 |
| 2019-02-19 | 2019-02-15 | 1.202 | 1,726,888 | -517,143 | 0.35% | 2,075,700 |
| 2019-02-18 | 2019-02-14 | 1.213 | 2,244,031 | +258,572 | 0.45% | 2,721,600 |
| 2019-02-14 | 2019-02-12 | 1.213 | 1,985,459 | +258,571 | 0.40% | 2,408,000 |
| 2019-02-13 | 2019-02-11 | 1.202 | 1,726,888 | -256,724 | 0.35% | 2,075,700 |
| 2019-02-12 | 2019-02-08 | 1.202 | 1,983,612 | +256,724 | 0.40% | 2,384,280 |
| 2019-02-08 | 2019-01-31 | 1.224 | 1,726,888 | -186,541 | 0.35% | 2,113,100 |
| 2019-01-29 | 2019-01-25 | 1.213 | 1,913,429 | +186,541 | 0.38% | 2,320,641 |
| 2019-01-25 | 2019-01-23 | 1.202 | 1,726,888 | -171,765 | 0.35% | 2,075,700 |
| 2019-01-22 | 2019-01-18 | 1.267 | 1,898,653 | +171,765 | 0.38% | 2,405,520 |
| 2019-01-21 | 2019-01-17 | 1.267 | 1,726,888 | -147,755 | 0.35% | 2,187,900 |
| 2019-01-18 | 2019-01-16 | 1.234 | 1,874,643 | +190,235 | 0.38% | 2,314,200 |
| 2019-01-11 | 2019-01-09 | 1.234 | 1,684,408 | +92,347 | 0.34% | 2,079,360 |
| 2019-01-09 | 2019-01-07 | 1.278 | 1,592,061 | -188,388 | 0.32% | 2,034,320 |
| 2019-01-08 | 2019-01-04 | 1.289 | 1,780,449 | -136,673 | 0.36% | 2,294,320 |
| 2019-01-07 | 2019-01-03 | 1.267 | 1,917,122 | +92,346 | 0.38% | 2,428,919 |
| 2019-01-04 | 2019-01-02 | 1.321 | 1,824,776 | +243,796 | 0.37% | 2,410,721 |
| 2019-01-03 | 2018-12-31 | 1.484 | 1,580,980 | -107,122 | 0.32% | 2,345,441 |
| 2018-12-27 | 2018-12-20 | 1.354 | 1,688,102 | -103,429 | 0.34% | 2,285,000 |
| 2018-12-19 | 2018-12-17 | 1.299 | 1,791,531 | +184,694 | 0.36% | 2,328,001 |
| 2018-12-17 | 2018-12-13 | 1.083 | 1,606,837 | -190,234 | 0.32% | 1,740,000 |
| 2018-12-14 | 2018-12-12 | 1.061 | 1,797,071 | +190,234 | 0.36% | 1,907,080 |
| 2018-12-10 | 2018-12-06 | 1.191 | 1,606,837 | +369,388 | 0.32% | 1,914,000 |
| 2018-12-05 | 2018-12-03 | 1.310 | 1,237,449 | +129,286 | 0.25% | 1,621,400 |
| 2018-12-03 | 2018-11-29 | 1.624 | 1,108,163 | -11,082 | 0.22% | 1,800,000 |
| 2018-11-29 | 2018-11-27 | 1.646 | 1,119,245 | -11,082 | 0.22% | 1,842,240 |
| 2018-11-28 | 2018-11-26 | 1.733 | 1,130,327 | +323,215 | 0.23% | 1,958,401 |
| 2018-11-27 | 2018-11-23 | 1.559 | 807,112 | +692,602 | 0.16% | 1,258,560 |
| 2018-11-23 | 2018-11-21 | 1.419 | 114,510 | +22,163 | 0.02% | 162,440 |
| 2018-11-19 | 2018-11-15 | 1.462 | 92,347 | -110,816 | 0.02% | 135,000 |
| 2018-11-14 | 2018-11-12 | 1.256 | 203,163 | -350,919 | 0.04% | 255,200 |
| 2018-11-13 | 2018-11-09 | 1.267 | 554,082 | -177,306 | 0.11% | 702,000 |
| 2018-10-19 | 2018-10-16 | 1.148 | 731,388 | +177,306 | 0.15% | 839,520 |
| 2018-10-15 | 2018-10-11 | 1.191 | 554,082 | +461,735 | 0.11% | 660,000 |
| 2018-10-12 | 2018-10-10 | 1.126 | 92,347 | -20,316 | 0.02% | 104,000 |
| 2018-10-10 | 2018-10-08 | 1.484 | 112,663 | +20,316 | 0.02% | 167,140 |
| 2018-10-09 | 2018-10-05 | 1.364 | 92,347 | -461,735 | 0.02% | 126,000 |
| 2018-10-08 | 2018-10-04 | 1.375 | 554,082 | 0.11% | 762,001 |
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