History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -6,960 | ||
| 2021-10-25 | 2021-10-21 | 0.147 | 6,960 | -400 | 0.00% | 1,023 |
| 2017-05-26 | 2017-05-24 | 0.315 | 7,360 | -200,000 | 0.00% | 2,318 |
| 2017-05-25 | 2017-05-23 | 0.305 | 207,360 | +200,000 | 0.01% | 63,245 |
| 2016-08-29 | 2016-08-25 | 0.235 | 7,360 | -2,900,000 | 0.00% | 1,730 |
| 2016-08-03 | 2016-07-29 | 0.295 | 2,907,360 | -880,000 | 0.19% | 857,671 |
| 2016-08-01 | 2016-07-28 | 0.400 | 3,787,360 | -720,000 | 0.25% | 1,514,944 |
| 2016-01-08 | 2016-01-06 | 1.240 | 4,507,360 | -40,000 | 0.30% | 5,589,126 |
| 2015-11-27 | 2015-11-25 | 0.930 | 4,547,360 | -80,000 | 0.30% | 4,229,045 |
| 2015-11-26 | 2015-11-24 | 0.910 | 4,627,360 | -120,000 | 0.31% | 4,210,898 |
| 2015-11-20 | 2015-11-18 | 0.980 | 4,747,360 | +40,000 | 0.32% | 4,652,413 |
| 2015-10-09 | 2015-10-07 | 1.200 | 4,707,360 | -20,000 | 0.31% | 5,648,832 |
| 2015-10-06 | 2015-10-02 | 1.040 | 4,727,360 | +4,500,000 | 0.32% | 4,916,454 |
| 2015-09-16 | 2015-09-14 | 1.050 | 227,360 | -20,000 | 0.02% | 238,728 |
| 2015-09-08 | 2015-09-04 | 1.060 | 247,360 | +20,000 | 0.02% | 262,202 |
| 2015-09-01 | 2015-08-28 | 1.080 | 227,360 | +20,000 | 0.02% | 245,549 |
| 2015-08-20 | 2015-08-18 | 1.060 | 207,360 | -40,000 | 0.01% | 219,802 |
| 2015-05-15 | 2015-05-13 | 0.810 | 247,360 | +40,000 | 0.02% | 200,362 |
| 2015-05-13 | 2015-05-11 | 0.690 | 207,360 | +200,000 | 0.01% | 143,078 |
| 2014-12-04 | 2014-12-02 | 46.640 | 7,360 | +7,245 | 0.00% | 343,270 |
| 2014-03-24 | 2014-03-20 | 25.280 | 115 | +6 | 0.00% | 2,907 |
| 2013-06-05 | 2013-06-03 | 6.800 | 109 | +109 | 0.00% | 741 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -1,000 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 1,000 | +900 | 0.00% | 105 |
| 2013-05-21 | 2013-05-16 | 0.111 | 100 | -6,300 | 0.00% | 11 |
| 2012-10-16 | 2012-10-12 | 0.141 | 6,400 | +1,280 | 0.00% | 904 |
| 2012-10-05 | 2012-10-03 | 0.160 | 5,120 | -1,280 | 0.00% | 819 |
| 2012-02-15 | 2012-02-13 | 0.354 | 6,400 | +1,608 | 0.00% | 2,265 |
| 2012-01-12 | 2012-01-10 | 0.301 | 4,792 | +4,792 | 0.00% | 1,440 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -19,502 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 19,502 | +15,602 | 0.12% | 269,995 |
| 2008-01-03 | 2007-12-31 | 11.537 | 3,900 | +3,900 | 0.03% | 44,995 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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