History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -20,000,000 | ||
| 2021-10-26 | 2021-10-22 | 0.052 | 20,000,000 | +20,000,000 | 0.51% | 1,040,000 |
| 2021-04-27 | 2021-04-23 | 0.022 | 0 | -800,000 | ||
| 2021-04-26 | 2021-04-22 | 0.020 | 800,000 | +800,000 | 0.02% | 16,000 |
| 2018-02-09 | 2018-02-07 | 0.395 | 0 | -240,000 | ||
| 2018-01-31 | 2018-01-29 | 0.400 | 240,000 | -200,000 | 0.01% | 96,000 |
| 2018-01-25 | 2018-01-23 | 0.370 | 440,000 | +240,000 | 0.01% | 162,800 |
| 2017-10-31 | 2017-10-27 | 0.290 | 200,000 | -128,000 | 0.01% | 58,000 |
| 2017-10-24 | 2017-10-20 | 0.295 | 328,000 | +128,000 | 0.01% | 96,760 |
| 2017-08-16 | 2017-08-14 | 0.260 | 200,000 | +200,000 | 0.01% | 52,000 |
| 2016-06-16 | 2016-06-14 | 0.300 | 0 | -40,000 | ||
| 2016-06-08 | 2016-06-06 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2016-06-07 | 2016-06-03 | 0.305 | 0 | -80,000 | ||
| 2016-05-31 | 2016-05-27 | 0.210 | 80,000 | +80,000 | 0.00% | 16,800 |
| 2015-05-20 | 2015-05-18 | 0.550 | 0 | -200,000 | ||
| 2015-05-19 | 2015-05-15 | 0.590 | 200,000 | -1,000,000 | 0.01% | 118,000 |
| 2015-05-15 | 2015-05-13 | 0.560 | 1,200,000 | -128,000 | 0.04% | 672,000 |
| 2015-05-14 | 2015-05-12 | 0.550 | 1,328,000 | -72,000 | 0.04% | 730,400 |
| 2015-04-29 | 2015-04-27 | 0.530 | 1,400,000 | +200,000 | 0.04% | 742,000 |
| 2015-04-22 | 2015-04-20 | 0.530 | 1,200,000 | -200,000 | 0.04% | 636,000 |
| 2015-04-14 | 2015-04-10 | 0.610 | 1,400,000 | -64,000 | 0.04% | 854,000 |
| 2015-03-26 | 2015-03-24 | 0.550 | 1,464,000 | -104,000 | 0.05% | 805,200 |
| 2015-03-11 | 2015-03-09 | 0.490 | 1,568,000 | -96,000 | 0.05% | 768,320 |
| 2015-01-26 | 2015-01-22 | 0.500 | 1,664,000 | -160,000 | 0.05% | 832,000 |
| 2015-01-23 | 2015-01-21 | 0.495 | 1,824,000 | +120,000 | 0.06% | 902,880 |
| 2015-01-22 | 2015-01-20 | 0.510 | 1,704,000 | +160,000 | 0.05% | 869,040 |
| 2015-01-13 | 2015-01-09 | 0.540 | 1,544,000 | +352,000 | 0.05% | 833,760 |
| 2014-11-20 | 2014-11-18 | 0.690 | 1,192,000 | -456,000 | 0.05% | 822,480 |
| 2014-11-19 | 2014-11-17 | 0.700 | 1,648,000 | +952,000 | 0.07% | 1,153,600 |
| 2014-11-14 | 2014-11-12 | 0.620 | 696,000 | +56,000 | 0.03% | 431,520 |
| 2014-11-12 | 2014-11-10 | 0.630 | 640,000 | +520,000 | 0.03% | 403,200 |
| 2014-11-11 | 2014-11-07 | 0.640 | 120,000 | +120,000 | 0.00% | 76,800 |
| 2014-10-29 | 2014-10-27 | 0.530 | 0 | -8,000 | ||
| 2014-10-27 | 2014-10-23 | 0.490 | 8,000 | +8,000 | 0.00% | 3,920 |
| 2014-05-15 | 2014-05-13 | 0.139 | 0 | -16,000 | ||
| 2014-05-14 | 2014-05-12 | 0.144 | 16,000 | +16,000 | 0.00% | 2,304 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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