History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | +0 | ||
| 2020-12-29 | 2020-12-24 | 3.880 | 0 | +0 | ||
| 2020-12-28 | 2020-12-22 | 3.880 | 0 | +0 | ||
| 2020-12-23 | 2020-12-21 | 3.880 | 0 | +0 | ||
| 2020-12-22 | 2020-12-18 | 3.890 | 0 | +0 | ||
| 2020-12-21 | 2020-12-17 | 3.880 | 0 | +0 | ||
| 2020-12-18 | 2020-12-16 | 3.880 | 0 | +0 | ||
| 2020-12-17 | 2020-12-15 | 3.870 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 3.870 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 3.710 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 3.670 | 0 | +0 | ||
| 2020-12-11 | 2020-12-09 | 3.670 | 0 | +0 | ||
| 2020-12-10 | 2020-12-08 | 3.540 | 0 | +0 | ||
| 2020-12-09 | 2020-12-07 | 3.480 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 3.430 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 3.380 | 0 | +0 | ||
| 2020-12-04 | 2020-12-02 | 3.400 | 0 | +0 | ||
| 2020-12-03 | 2020-12-01 | 3.400 | 0 | +0 | ||
| 2020-12-02 | 2020-11-30 | 3.400 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 3.400 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 3.400 | 0 | +0 | ||
| 2020-11-27 | 2020-11-25 | 3.420 | 0 | +0 | ||
| 2020-11-26 | 2020-11-24 | 3.410 | 0 | +0 | ||
| 2020-11-25 | 2020-11-23 | 3.440 | 0 | +0 | ||
| 2020-11-24 | 2020-11-20 | 3.420 | 0 | +0 | ||
| 2020-11-23 | 2020-11-19 | 3.430 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 3.420 | 0 | +0 | ||
| 2020-11-19 | 2020-11-17 | 3.430 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 3.450 | 0 | +0 | ||
| 2020-11-17 | 2020-11-13 | 3.470 | 0 | +0 | ||
| 2020-11-16 | 2020-11-12 | 3.480 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 3.460 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 3.480 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 3.490 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 3.460 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 3.460 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 3.460 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 3.450 | 0 | +0 | ||
| 2020-11-04 | 2020-11-02 | 3.450 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 3.460 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 3.460 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 3.450 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 3.470 | 0 | +0 | ||
| 2020-10-28 | 2020-10-23 | 3.500 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 3.450 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 3.450 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 3.530 | 0 | -810,000 | ||
| 2020-08-26 | 2020-08-24 | 3.600 | 810,000 | +160,000 | 1.33% | 2,916,000 |
| 2020-08-11 | 2020-08-07 | 3.380 | 650,000 | +30,000 | 1.07% | 2,197,000 |
| 2020-07-24 | 2020-07-22 | 3.430 | 620,000 | -116,000 | 1.02% | 2,126,600 |
| 2020-07-08 | 2020-07-06 | 3.700 | 736,000 | +100,000 | 1.21% | 2,723,200 |
| 2020-07-07 | 2020-07-03 | 3.450 | 636,000 | +316,000 | 1.05% | 2,194,200 |
| 2020-07-06 | 2020-07-02 | 3.300 | 320,000 | +320,000 | 0.53% | 1,056,000 |
| 2014-01-28 | 2014-01-24 | 4.500 | 0 | -5,000 | ||
| 2014-01-27 | 2014-01-23 | 4.390 | 5,000 | +5,000 | 0.01% | 21,950 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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