History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -3,036,000 | ||
| 2022-10-14 | 2022-10-12 | 1.680 | 3,036,000 | +148,000 | 0.98% | 5,100,480 |
| 2022-08-26 | 2022-08-24 | 1.640 | 2,888,000 | +20,000 | 0.94% | 4,736,320 |
| 2022-08-23 | 2022-08-19 | 1.650 | 2,868,000 | +100,000 | 0.93% | 4,732,200 |
| 2022-08-17 | 2022-08-15 | 1.620 | 2,768,000 | +80,000 | 0.90% | 4,484,160 |
| 2022-08-15 | 2022-08-11 | 1.620 | 2,688,000 | +900,000 | 0.87% | 4,354,560 |
| 2022-08-12 | 2022-08-10 | 1.630 | 1,788,000 | +400,000 | 0.58% | 2,914,440 |
| 2022-08-11 | 2022-08-09 | 1.630 | 1,388,000 | +320,000 | 0.45% | 2,262,440 |
| 2021-02-17 | 2021-02-11 | 1.760 | 1,068,000 | -100,000 | 0.35% | 1,879,680 |
| 2021-02-16 | 2021-02-09 | 1.780 | 1,168,000 | +100,000 | 0.38% | 2,079,040 |
| 2020-11-12 | 2020-11-10 | 3.280 | 1,068,000 | -4,000 | 0.35% | 3,503,040 |
| 2020-11-10 | 2020-11-06 | 4.990 | 1,072,000 | +184,000 | 0.35% | 5,349,280 |
| 2020-11-09 | 2020-11-05 | 9.160 | 888,000 | +4,000 | 0.29% | 8,134,080 |
| 2020-11-05 | 2020-11-03 | 2.220 | 884,000 | -200,000 | 0.29% | 1,962,480 |
| 2020-10-15 | 2020-10-12 | 1.290 | 1,084,000 | -184,000 | 0.35% | 1,398,360 |
| 2020-07-02 | 2020-06-29 | 1.320 | 1,268,000 | -304,000 | 0.41% | 1,673,760 |
| 2020-06-30 | 2020-06-26 | 1.330 | 1,572,000 | -100,000 | 0.51% | 2,090,760 |
| 2020-06-29 | 2020-06-24 | 1.350 | 1,672,000 | -60,000 | 0.54% | 2,257,200 |
| 2020-06-26 | 2020-06-23 | 1.350 | 1,732,000 | -160,000 | 0.56% | 2,338,200 |
| 2020-06-17 | 2020-06-15 | 0.910 | 1,892,000 | +160,000 | 0.61% | 1,721,720 |
| 2020-06-16 | 2020-06-12 | 0.880 | 1,732,000 | +384,000 | 0.56% | 1,524,160 |
| 2020-01-17 | 2020-01-15 | 0.850 | 1,348,000 | -20,000 | 0.44% | 1,145,800 |
| 2019-10-17 | 2019-10-15 | 0.870 | 1,368,000 | -68,000 | 0.44% | 1,190,160 |
| 2019-10-14 | 2019-10-10 | 0.790 | 1,436,000 | -12,000 | 0.47% | 1,134,440 |
| 2019-03-12 | 2019-03-08 | 1.000 | 1,448,000 | -60,000 | 0.47% | 1,448,000 |
| 2019-03-11 | 2019-03-07 | 1.000 | 1,508,000 | -128,000 | 0.49% | 1,508,000 |
| 2019-03-08 | 2019-03-06 | 1.050 | 1,636,000 | +188,000 | 0.53% | 1,717,800 |
| 2018-08-08 | 2018-08-06 | 0.980 | 1,448,000 | -8,000 | 0.47% | 1,419,040 |
| 2018-07-20 | 2018-07-18 | 1.010 | 1,456,000 | +8,000 | 0.47% | 1,470,560 |
| 2018-07-19 | 2018-07-17 | 1.040 | 1,448,000 | +60,000 | 0.47% | 1,505,920 |
| 2018-07-18 | 2018-07-16 | 1.080 | 1,388,000 | +20,000 | 0.45% | 1,499,040 |
| 2018-07-04 | 2018-06-29 | 1.900 | 1,368,000 | +20,000 | 0.44% | 2,599,200 |
| 2018-06-27 | 2018-06-25 | 1.740 | 1,348,000 | -80,000 | 0.44% | 2,345,520 |
| 2018-06-19 | 2018-06-14 | 1.640 | 1,428,000 | -100,000 | 0.46% | 2,341,920 |
| 2018-05-18 | 2018-05-16 | 1.540 | 1,528,000 | +100,000 | 0.50% | 2,353,120 |
| 2018-04-04 | 2018-03-29 | 1.680 | 1,428,000 | +80,000 | 0.46% | 2,399,040 |
| 2018-04-03 | 2018-03-28 | 1.720 | 1,348,000 | -52,000 | 0.44% | 2,318,560 |
| 2018-03-27 | 2018-03-23 | 1.700 | 1,400,000 | -16,000 | 0.45% | 2,380,000 |
| 2018-03-26 | 2018-03-22 | 1.470 | 1,416,000 | -12,000 | 0.46% | 2,081,520 |
| 2017-12-01 | 2017-11-29 | 1.380 | 1,428,000 | -48,000 | 0.46% | 1,970,640 |
| 2017-11-29 | 2017-11-27 | 1.420 | 1,476,000 | +100,000 | 0.48% | 2,095,920 |
| 2017-11-16 | 2017-11-14 | 1.370 | 1,376,000 | +12,000 | 0.45% | 1,885,120 |
| 2016-10-24 | 2016-10-19 | 1.370 | 1,364,000 | +64,000 | 0.44% | 1,868,680 |
| 2016-10-20 | 2016-10-18 | 1.360 | 1,300,000 | +320,000 | 0.42% | 1,768,000 |
| 2016-06-02 | 2016-05-31 | 1.408 | 980,000 | +12,659 | 0.32% | 1,380,027 |
| 2016-05-16 | 2016-05-12 | 1.408 | 967,341 | -7,896 | 0.32% | 1,362,200 |
| 2016-04-28 | 2016-04-26 | 1.520 | 975,237 | -35,535 | 0.32% | 1,481,999 |
| 2016-04-26 | 2016-04-22 | 1.580 | 1,010,772 | -19,742 | 0.33% | 1,597,439 |
| 2016-04-25 | 2016-04-21 | 1.530 | 1,030,514 | +19,742 | 0.34% | 1,576,440 |
| 2016-04-11 | 2016-04-07 | 1.580 | 1,010,772 | -59,225 | 0.33% | 1,597,439 |
| 2016-04-08 | 2016-04-06 | 1.591 | 1,069,997 | -82,915 | 0.35% | 1,701,879 |
| 2016-04-07 | 2016-04-05 | 1.439 | 1,152,912 | +11,845 | 0.38% | 1,658,560 |
| 2016-04-06 | 2016-04-01 | 1.459 | 1,141,067 | +130,295 | 0.37% | 1,664,639 |
| 2015-08-12 | 2015-08-10 | 1.763 | 1,010,772 | +19,741 | 0.33% | 1,781,759 |
| 2015-07-28 | 2015-07-24 | 1.945 | 991,031 | +39,483 | 0.33% | 1,927,680 |
| 2015-07-27 | 2015-07-23 | 2.057 | 951,548 | -19,741 | 0.31% | 1,956,921 |
| 2015-07-24 | 2015-07-22 | 1.986 | 971,289 | +19,741 | 0.32% | 1,928,640 |
| 2015-07-21 | 2015-07-17 | 2.087 | 951,548 | -51,328 | 0.31% | 1,985,841 |
| 2015-07-17 | 2015-07-15 | 2.026 | 1,002,876 | +690,958 | 0.33% | 2,032,000 |
| 2015-07-16 | 2015-07-14 | 2.026 | 311,918 | +51,328 | 0.10% | 632,000 |
| 2015-07-14 | 2015-07-10 | 1.925 | 260,590 | -540,921 | 0.09% | 501,600 |
| 2015-07-13 | 2015-07-09 | 1.803 | 801,511 | +540,921 | 0.26% | 1,445,360 |
| 2015-07-06 | 2015-07-02 | 2.502 | 260,590 | -734,389 | 0.09% | 652,081 |
| 2015-07-03 | 2015-06-30 | 2.715 | 994,979 | +240,848 | 0.33% | 2,701,440 |
| 2015-07-02 | 2015-06-29 | 2.482 | 754,131 | -434,316 | 0.25% | 1,871,800 |
| 2015-06-30 | 2015-06-26 | 2.735 | 1,188,447 | -710,700 | 0.39% | 3,250,799 |
| 2015-06-29 | 2015-06-25 | 2.968 | 1,899,147 | +19,742 | 0.62% | 5,637,321 |
| 2015-06-26 | 2015-06-24 | 2.938 | 1,879,405 | +39,483 | 0.62% | 5,521,600 |
| 2015-06-24 | 2015-06-22 | 3.039 | 1,839,922 | +189,520 | 0.60% | 5,592,001 |
| 2015-06-23 | 2015-06-19 | 2.948 | 1,650,402 | -382,988 | 0.54% | 4,865,520 |
| 2015-06-22 | 2015-06-18 | 3.191 | 2,033,390 | -11,845 | 0.67% | 6,489,000 |
| 2015-06-17 | 2015-06-15 | 3.242 | 2,045,235 | -11,845 | 0.67% | 6,630,400 |
| 2015-06-16 | 2015-06-12 | 3.211 | 2,057,080 | +284,280 | 0.68% | 6,606,280 |
| 2015-06-15 | 2015-06-11 | 2.837 | 1,772,800 | -71,070 | 0.58% | 5,028,800 |
| 2015-06-12 | 2015-06-10 | 2.796 | 1,843,870 | +307,970 | 0.61% | 5,155,680 |
| 2015-06-10 | 2015-06-08 | 2.968 | 1,535,900 | -153,985 | 0.50% | 4,559,079 |
| 2015-06-09 | 2015-06-05 | 3.090 | 1,689,885 | -23,690 | 0.56% | 5,221,599 |
| 2015-06-08 | 2015-06-04 | 3.171 | 1,713,575 | -19,742 | 0.56% | 5,433,679 |
| 2015-06-05 | 2015-06-03 | 3.313 | 1,733,317 | +169,778 | 0.57% | 5,742,121 |
| 2015-06-03 | 2015-06-01 | 3.616 | 1,563,539 | +8,579 | 0.51% | 5,654,225 |
| 2015-06-02 | 2015-05-29 | 3.576 | 1,554,960 | +168,847 | 0.51% | 5,559,841 |
| 2015-06-01 | 2015-05-28 | 3.586 | 1,386,113 | -325,913 | 0.46% | 4,970,240 |
| 2015-05-29 | 2015-05-27 | 3.606 | 1,712,026 | +510,466 | 0.57% | 6,173,759 |
| 2015-05-28 | 2015-05-26 | 3.066 | 1,201,560 | +530,100 | 0.40% | 3,684,241 |
| 2015-05-15 | 2015-05-13 | 2.037 | 671,460 | -7,853 | 0.22% | 1,368,000 |
| 2015-05-13 | 2015-05-11 | 1.732 | 679,313 | -176,700 | 0.22% | 1,176,400 |
| 2015-05-12 | 2015-05-08 | 1.722 | 856,013 | +176,700 | 0.28% | 1,473,680 |
| 2015-05-06 | 2015-05-04 | 1.793 | 679,313 | +7,853 | 0.22% | 1,217,920 |
| 2015-05-05 | 2015-04-30 | 1.915 | 671,460 | -589,000 | 0.22% | 1,285,920 |
| 2015-04-22 | 2015-04-20 | 1.722 | 1,260,460 | -11,780 | 0.42% | 2,169,960 |
| 2015-04-20 | 2015-04-16 | 1.762 | 1,272,240 | +11,780 | 0.42% | 2,242,080 |
| 2015-04-13 | 2015-04-09 | 1.447 | 1,260,460 | +687,167 | 0.42% | 1,823,280 |
| 2015-04-10 | 2015-04-08 | 1.477 | 573,293 | +392,666 | 0.19% | 846,800 |
| 2015-04-08 | 2015-04-01 | 1.171 | 180,627 | -19,633 | 0.06% | 211,600 |
| 2015-04-02 | 2015-03-31 | 0.978 | 200,260 | +19,633 | 0.07% | 195,840 |
| 2014-11-05 | 2014-11-03 | 1.110 | 180,627 | +180,627 | 0.06% | 200,560 |
| 2009-10-29 | 2009-10-27 | 2.069 | 0 | -7,579 | ||
| 2009-09-09 | 2009-09-07 | 1.995 | 7,579 | +7,579 | 0.00% | 15,121 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy