History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -783,000 | ||
| 2021-12-22 | 2021-12-20 | 0.320 | 783,000 | -80,000 | 0.50% | 250,560 |
| 2021-12-20 | 2021-12-16 | 0.330 | 863,000 | +40,000 | 0.55% | 284,790 |
| 2021-12-08 | 2021-12-06 | 0.360 | 823,000 | +40,000 | 0.52% | 296,280 |
| 2021-12-07 | 2021-12-03 | 0.350 | 783,000 | -30,000 | 0.50% | 274,050 |
| 2021-12-06 | 2021-12-02 | 0.400 | 813,000 | +30,000 | 0.52% | 325,200 |
| 2021-12-03 | 2021-12-01 | 0.500 | 783,000 | -40,000 | 0.50% | 391,500 |
| 2021-12-02 | 2021-11-30 | 0.360 | 823,000 | +40,000 | 0.52% | 296,280 |
| 2021-11-30 | 2021-11-26 | 0.310 | 783,000 | -40,000 | 0.50% | 242,730 |
| 2021-11-26 | 2021-11-24 | 0.320 | 823,000 | +40,000 | 0.52% | 263,360 |
| 2021-11-25 | 2021-11-23 | 0.310 | 783,000 | +228,000 | 0.50% | 242,730 |
| 2021-11-17 | 2021-11-15 | 0.330 | 555,000 | -60,000 | 0.35% | 183,150 |
| 2021-11-10 | 2021-11-08 | 0.320 | 615,000 | +60,000 | 0.39% | 196,800 |
| 2021-11-08 | 2021-11-04 | 0.340 | 555,000 | -40,000 | 0.35% | 188,700 |
| 2021-11-03 | 2021-11-01 | 0.350 | 595,000 | +40,000 | 0.38% | 208,250 |
| 2021-07-30 | 2021-07-28 | 0.490 | 555,000 | +132,000 | 0.35% | 271,950 |
| 2021-06-03 | 2021-06-01 | 0.580 | 423,000 | +126,000 | 0.27% | 245,340 |
| 2021-05-04 | 2021-04-30 | 1.360 | 297,000 | +70,000 | 0.19% | 403,920 |
| 2021-03-09 | 2021-03-05 | 1.880 | 227,000 | -21,000 | 0.14% | 426,760 |
| 2021-03-03 | 2021-03-01 | 1.730 | 248,000 | -55,000 | 0.16% | 429,040 |
| 2021-03-02 | 2021-02-26 | 1.320 | 303,000 | +76,000 | 0.19% | 399,960 |
| 2020-11-16 | 2020-11-12 | 0.400 | 227,000 | -9,000 | 0.14% | 90,800 |
| 2020-11-13 | 2020-11-11 | 0.380 | 236,000 | +9,000 | 0.15% | 89,680 |
| 2020-07-29 | 2020-07-27 | 0.300 | 227,000 | +4,000 | 0.14% | 68,100 |
| 2020-07-20 | 2020-07-16 | 0.250 | 223,000 | +4,000 | 0.14% | 55,750 |
| 2019-12-19 | 2019-12-17 | 0.520 | 219,000 | +109,000 | 0.14% | 113,880 |
| 2019-08-21 | 2019-08-19 | 1.880 | 110,000 | -25,000 | 0.07% | 206,800 |
| 2019-07-10 | 2019-07-08 | 0.350 | 135,000 | -172,000 | 0.09% | 47,250 |
| 2018-03-13 | 2018-03-09 | 1.180 | 307,000 | +141,000 | 0.20% | 362,260 |
| 2018-03-01 | 2018-02-27 | 1.230 | 166,000 | +1,000 | 0.11% | 204,180 |
| 2018-02-26 | 2018-02-22 | 1.300 | 165,000 | +24,000 | 0.10% | 214,500 |
| 2018-02-22 | 2018-02-20 | 1.290 | 141,000 | +6,000 | 0.09% | 181,890 |
| 2017-08-07 | 2017-08-03 | 1.330 | 135,000 | -6,000 | 0.09% | 179,550 |
| 2017-03-07 | 2017-03-03 | 2.060 | 141,000 | +45,000 | 0.11% | 290,460 |
| 2016-08-18 | 2016-08-16 | 2.700 | 96,000 | +40,000 | 0.08% | 259,200 |
| 2016-04-28 | 2016-04-26 | 3.500 | 56,000 | -1,500 | 0.04% | 196,000 |
| 2016-04-27 | 2016-04-25 | 3.200 | 57,500 | -4,000 | 0.05% | 184,000 |
| 2016-04-22 | 2016-04-20 | 3.100 | 61,500 | +500 | 0.05% | 190,650 |
| 2016-03-30 | 2016-03-24 | 3.100 | 61,000 | -10,000 | 0.05% | 189,100 |
| 2016-03-29 | 2016-03-23 | 3.800 | 71,000 | -29,000 | 0.06% | 269,800 |
| 2015-06-05 | 2015-06-03 | 3.600 | 100,000 | +32,000 | 0.09% | 360,000 |
| 2015-04-20 | 2015-04-16 | 3.021 | 68,000 | -8,531 | 0.10% | 205,427 |
| 2015-01-22 | 2015-01-20 | 2.443 | 76,531 | -13,506 | 0.10% | 186,999 |
| 2015-01-15 | 2015-01-13 | 2.488 | 90,037 | +13,506 | 0.11% | 224,000 |
| 2014-10-30 | 2014-10-28 | 4.265 | 76,531 | +10,129 | 0.10% | 326,398 |
| 2014-10-03 | 2014-09-29 | 4.443 | 66,402 | +9,003 | 0.08% | 294,999 |
| 2014-02-13 | 2014-02-11 | 10.929 | 57,399 | -1,125 | 0.10% | 627,305 |
| 2014-01-21 | 2014-01-17 | 6.930 | 58,524 | +1,125 | 0.10% | 405,600 |
| 2014-01-06 | 2014-01-02 | 9.774 | 57,399 | +1,126 | 0.11% | 561,005 |
| 2013-10-03 | 2013-09-30 | 15.371 | 56,273 | +1,125 | 0.10% | 864,999 |
| 2013-09-25 | 2013-09-23 | 15.727 | 55,148 | +1,126 | 0.10% | 867,306 |
| 2013-09-19 | 2013-09-17 | 15.905 | 54,022 | -2,251 | 0.10% | 859,198 |
| 2013-09-18 | 2013-09-16 | 14.661 | 56,273 | +2,251 | 0.10% | 824,999 |
| 2013-09-06 | 2013-09-04 | 13.772 | 54,022 | +10,129 | 0.10% | 743,998 |
| 2013-09-05 | 2013-09-03 | 14.661 | 43,893 | +1,125 | 0.08% | 643,500 |
| 2013-09-03 | 2013-08-30 | 15.460 | 42,768 | +11,255 | 0.08% | 661,207 |
| 2013-09-02 | 2013-08-29 | 16.793 | 31,513 | -1,125 | 0.06% | 529,201 |
| 2013-08-29 | 2013-08-27 | 10.751 | 32,638 | +23,634 | 0.06% | 350,896 |
| 2013-08-26 | 2013-08-22 | 24.434 | 9,004 | +2,251 | 0.02% | 220,008 |
| 2013-08-15 | 2013-08-12 | 27.367 | 6,753 | +2,251 | 0.01% | 184,806 |
| 2013-08-13 | 2013-08-09 | 26.745 | 4,502 | +2,251 | 0.01% | 120,404 |
| 2013-08-09 | 2013-08-07 | 26.833 | 2,251 | -2,251 | 0.00% | 60,402 |
| 2013-07-25 | 2013-07-23 | 25.234 | 4,502 | +2,251 | 0.01% | 113,604 |
| 2013-07-05 | 2013-07-03 | 12.884 | 2,251 | -2,251 | 0.00% | 29,001 |
| 2013-06-28 | 2013-06-26 | 11.640 | 4,502 | -5,627 | 0.01% | 52,402 |
| 2013-06-20 | 2013-06-18 | 8.885 | 10,129 | -5,627 | 0.02% | 89,999 |
| 2012-12-20 | 2012-12-18 | 2.577 | 15,756 | -2,251 | 0.04% | 40,599 |
| 2012-12-17 | 2012-12-13 | 2.666 | 18,007 | +2,251 | 0.05% | 47,999 |
| 2012-11-06 | 2012-11-02 | 3.332 | 15,756 | +15,756 | 0.05% | 52,498 |
| 2012-09-10 | 2012-09-06 | 2.666 | 0 | -3,376 | ||
| 2012-09-07 | 2012-09-05 | 2.266 | 3,376 | -2,251 | 0.01% | 7,649 |
| 2012-09-06 | 2012-09-04 | 2.141 | 5,627 | +5,627 | 0.02% | 12,049 |
| 2010-10-29 | 2010-10-27 | 6.575 | 0 | -11,255 | ||
| 2010-10-15 | 2010-10-13 | 12.414 | 11,255 | +11,030 | 0.08% | 139,725 |
| 2010-09-07 | 2010-09-03 | 12.414 | 225 | -105 | 0.00% | 2,793 |
| 2009-10-22 | 2009-10-20 | 22.709 | 330 | +330 | 0.00% | 7,494 |
| 2009-09-01 | 2009-08-28 | 96.893 | 0 | -330 | ||
| 2009-08-31 | 2009-08-27 | 95.379 | 330 | -99 | 0.00% | 31,475 |
| 2009-08-28 | 2009-08-26 | 96.893 | 429 | +429 | 0.00% | 41,567 |
| 2007-06-26 | 2007-06-22 | 0 |
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