History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -9,425 | ||
| 2021-04-15 | 2021-04-13 | 1.400 | 9,425 | -120,000 | 0.00% | 13,195 |
| 2021-03-24 | 2021-03-22 | 1.300 | 129,425 | -120,000 | 0.00% | 168,252 |
| 2021-03-22 | 2021-03-18 | 1.300 | 249,425 | -62,000 | 0.01% | 324,252 |
| 2021-03-19 | 2021-03-17 | 1.310 | 311,425 | -56,000 | 0.01% | 407,967 |
| 2021-03-12 | 2021-03-10 | 1.370 | 367,425 | -24,000 | 0.01% | 503,372 |
| 2021-03-10 | 2021-03-08 | 1.360 | 391,425 | -36,000 | 0.01% | 532,338 |
| 2021-03-05 | 2021-03-03 | 1.450 | 427,425 | -120,000 | 0.01% | 619,766 |
| 2021-03-04 | 2021-03-02 | 1.340 | 547,425 | -132,000 | 0.02% | 733,550 |
| 2021-02-19 | 2021-02-17 | 1.470 | 679,425 | -24,000 | 0.02% | 998,755 |
| 2021-02-18 | 2021-02-16 | 1.500 | 703,425 | -396,000 | 0.02% | 1,055,138 |
| 2021-02-01 | 2021-01-28 | 0.700 | 1,099,425 | -12,800 | 0.04% | 769,598 |
| 2021-01-21 | 2021-01-19 | 0.350 | 1,112,225 | +420,000 | 0.04% | 389,279 |
| 2021-01-18 | 2021-01-14 | 0.300 | 692,225 | +579,600 | 0.02% | 207,668 |
| 2020-12-30 | 2020-12-28 | 0.730 | 112,625 | -90,000 | 0.05% | 82,216 |
| 2020-12-09 | 2020-12-07 | 0.590 | 202,625 | -4,400 | 0.09% | 119,549 |
| 2020-12-08 | 2020-12-04 | 0.590 | 207,025 | -8,400 | 0.10% | 122,145 |
| 2020-12-03 | 2020-12-01 | 0.360 | 215,425 | -12,800 | 0.10% | 77,553 |
| 2020-11-30 | 2020-11-26 | 0.270 | 228,225 | -60,000 | 0.11% | 61,621 |
| 2020-11-25 | 2020-11-23 | 0.220 | 288,225 | +100,000 | 0.13% | 63,409 |
| 2020-11-20 | 2020-11-18 | 0.260 | 188,225 | +50,000 | 0.09% | 48,938 |
| 2020-11-18 | 2020-11-16 | 0.250 | 138,225 | +100,000 | 0.06% | 34,556 |
| 2020-10-30 | 2020-10-28 | 0.200 | 38,225 | +6,800 | 0.02% | 7,645 |
| 2020-08-13 | 2020-08-11 | 0.230 | 31,425 | +12,800 | 0.01% | 7,228 |
| 2020-02-14 | 2020-02-12 | 0.410 | 18,625 | +2,400 | 0.01% | 7,636 |
| 2018-04-11 | 2018-04-09 | 1.280 | 16,225 | +3,200 | 0.01% | 20,768 |
| 2018-04-09 | 2018-04-04 | 1.600 | 13,025 | +400 | 0.01% | 20,840 |
| 2017-12-19 | 2017-12-15 | 1.870 | 12,625 | -3,600 | 0.01% | 23,609 |
| 2017-11-27 | 2017-11-23 | 2.150 | 16,225 | +3,600 | 0.01% | 34,884 |
| 2017-11-16 | 2017-11-14 | 2.200 | 12,625 | +3,200 | 0.01% | 27,775 |
| 2017-11-08 | 2017-11-06 | 2.500 | 9,425 | -2,800 | 0.00% | 23,562 |
| 2017-10-27 | 2017-10-25 | 2.240 | 12,225 | +2,800 | 0.01% | 27,384 |
| 2015-09-29 | 2015-09-24 | 6.800 | 9,425 | +9,200 | 0.00% | 64,090 |
| 2015-07-08 | 2015-07-06 | 5.400 | 225 | -2,250 | 0.00% | 1,215 |
| 2015-07-02 | 2015-06-29 | 7.400 | 2,475 | -400 | 0.00% | 18,315 |
| 2015-06-29 | 2015-06-25 | 8.200 | 2,875 | -800 | 0.00% | 23,575 |
| 2015-06-26 | 2015-06-24 | 8.800 | 3,675 | +1,200 | 0.00% | 32,340 |
| 2015-06-17 | 2015-06-15 | 9.800 | 2,475 | -2,800 | 0.00% | 24,255 |
| 2015-06-16 | 2015-06-12 | 10.300 | 5,275 | -1,600 | 0.00% | 54,333 |
| 2015-06-15 | 2015-06-11 | 12.100 | 6,875 | +1,600 | 0.00% | 83,188 |
| 2015-06-12 | 2015-06-10 | 10.500 | 5,275 | +1,200 | 0.00% | 55,388 |
| 2015-06-09 | 2015-06-05 | 10.200 | 4,075 | +1,600 | 0.00% | 41,565 |
| 2015-06-02 | 2015-05-29 | 10.200 | 2,475 | +825 | 0.00% | 25,245 |
| 2015-05-19 | 2015-05-15 | 12.300 | 1,650 | -2,000 | 0.00% | 20,295 |
| 2015-05-18 | 2015-05-14 | 11.500 | 3,650 | +2,000 | 0.00% | 41,975 |
| 2015-04-30 | 2015-04-28 | 5.800 | 1,650 | -500 | 0.00% | 9,570 |
| 2015-04-29 | 2015-04-27 | 5.800 | 2,150 | -519 | 0.00% | 12,470 |
| 2015-04-28 | 2015-04-24 | 5.558 | 2,669 | -4,965 | 0.00% | 14,835 |
| 2015-04-27 | 2015-04-23 | 5.317 | 7,634 | +4,965 | 0.00% | 40,587 |
| 2014-10-24 | 2014-10-22 | 3.504 | 2,669 | +186 | 0.00% | 9,353 |
| 2014-03-17 | 2014-03-13 | 5.236 | 2,483 | -993 | 0.00% | 13,001 |
| 2014-03-13 | 2014-03-11 | 6.364 | 3,476 | +993 | 0.00% | 22,121 |
| 2014-01-24 | 2014-01-22 | 5.317 | 2,483 | -47,172 | 0.00% | 13,201 |
| 2014-01-10 | 2014-01-08 | 7.250 | 49,655 | +47,172 | 0.06% | 359,999 |
| 2013-08-07 | 2013-08-05 | 12.728 | 2,483 | +373 | 0.00% | 31,603 |
| 2013-08-06 | 2013-08-02 | 11.922 | 2,110 | -373 | 0.00% | 25,156 |
| 2013-08-05 | 2013-08-01 | 10.956 | 2,483 | +311 | 0.00% | 27,203 |
| 2013-08-02 | 2013-07-31 | 12.567 | 2,172 | -311 | 0.00% | 27,295 |
| 2013-06-21 | 2013-06-19 | 8.861 | 2,483 | +621 | 0.00% | 22,002 |
| 2012-11-30 | 2012-11-28 | 11.117 | 1,862 | +1,862 | 0.00% | 20,699 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
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