History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-10-05 | 2012-10-03 | 0.870 | 0 | +0 | ||
| 2012-10-04 | 2012-09-28 | 0.870 | 0 | -1,960,000 | ||
| 2012-04-20 | 2012-04-18 | 0.870 | 1,960,000 | -24,000 | 0.03% | 1,705,200 |
| 2011-12-16 | 2011-12-14 | 0.800 | 1,984,000 | +40,000 | 0.03% | 1,587,200 |
| 2011-11-16 | 2011-11-14 | 0.800 | 1,944,000 | -1,944,000 | 0.03% | 1,555,200 |
| 2011-06-07 | 2011-06-02 | 0.750 | 3,888,000 | +900,000 | 0.07% | 2,916,000 |
| 2010-05-12 | 2010-05-10 | 0.730 | 2,988,000 | -996,000 | 0.75% | 2,181,240 |
| 2010-04-08 | 2010-04-01 | 0.680 | 3,984,000 | +3,984,000 | 0.99% | 2,709,120 |
| 2007-07-31 | 2007-07-27 | 0.540 | 0 | -120,000 | ||
| 2007-07-30 | 2007-07-26 | 0.520 | 120,000 | +60,000 | 0.04% | 62,400 |
| 2007-07-20 | 2007-07-18 | 0.540 | 60,000 | -40,000 | 0.02% | 32,400 |
| 2007-07-18 | 2007-07-16 | 0.540 | 100,000 | +60,000 | 0.03% | 54,000 |
| 2007-07-17 | 2007-07-13 | 0.520 | 40,000 | -60,000 | 0.01% | 20,800 |
| 2007-07-11 | 2007-07-09 | 0.500 | 100,000 | +40,000 | 0.03% | 50,000 |
| 2007-06-28 | 2007-06-26 | 0.570 | 60,000 | +60,000 | 0.02% | 34,200 |
| 2007-06-26 | 2007-06-22 | 0.520 | 0 |
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