History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-19 2020-10-15 0.103 0 +0
2020-10-16 2020-10-14 0.103 0 -51,072
2020-07-16 2020-07-14 0.224 51,072 -200,000 0.04% 11,440
2020-01-10 2020-01-08 0.200 251,072 -200,000 0.19% 50,214
2020-01-09 2020-01-07 0.200 451,072 +6,187 0.35% 90,214
2019-12-27 2019-12-20 0.200 444,885 +187 0.34% 88,977
2019-11-07 2019-11-05 0.205 444,698 -4,000 0.22% 91,163
2019-10-23 2019-10-21 0.130 448,698 -3,750 0.22% 58,331
2019-10-22 2019-10-18 0.151 452,448 -78,000 0.22% 68,320
2019-10-21 2019-10-17 0.152 530,448 0.26% 80,628

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