History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -470,000 | ||
| 2021-04-23 | 2021-04-21 | 1.160 | 470,000 | +20,000 | 0.04% | 545,200 |
| 2020-07-30 | 2020-07-28 | 1.160 | 450,000 | +10,000 | 0.04% | 522,000 |
| 2019-07-22 | 2019-07-18 | 1.160 | 440,000 | +58,000 | 0.04% | 510,400 |
| 2019-07-19 | 2019-07-17 | 0.880 | 382,000 | -58,000 | 0.04% | 336,160 |
| 2019-07-17 | 2019-07-15 | 0.510 | 440,000 | +30,000 | 0.04% | 224,400 |
| 2019-07-16 | 2019-07-12 | 0.470 | 410,000 | +16,000 | 0.04% | 192,700 |
| 2019-07-15 | 2019-07-11 | 0.500 | 394,000 | -290,000 | 0.04% | 197,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 684,000 | +550,000 | 0.06% | 396,720 |
| 2019-07-11 | 2019-07-09 | 0.660 | 134,000 | +94,000 | 0.01% | 88,440 |
| 2019-07-10 | 2019-07-08 | 0.900 | 40,000 | -3,690,000 | 0.00% | 36,000 |
| 2019-07-09 | 2019-07-05 | 4.590 | 3,730,000 | -176,000 | 0.35% | 17,120,700 |
| 2019-07-08 | 2019-07-04 | 5.040 | 3,906,000 | -180,000 | 0.36% | 19,686,240 |
| 2019-07-04 | 2019-07-02 | 6.050 | 4,086,000 | +110,000 | 0.38% | 24,720,300 |
| 2019-07-03 | 2019-06-28 | 7.180 | 3,976,000 | -36,000 | 0.37% | 28,547,680 |
| 2019-07-02 | 2019-06-27 | 6.600 | 4,012,000 | +36,000 | 0.37% | 26,479,200 |
| 2019-06-28 | 2019-06-26 | 7.350 | 3,976,000 | +4,000 | 0.37% | 29,223,600 |
| 2019-06-13 | 2019-06-11 | 8.080 | 3,972,000 | +260,000 | 0.37% | 32,093,760 |
| 2019-06-12 | 2019-06-10 | 8.150 | 3,712,000 | -16,000 | 0.34% | 30,252,800 |
| 2019-06-11 | 2019-06-06 | 7.860 | 3,728,000 | -36,000 | 0.35% | 29,302,080 |
| 2019-06-10 | 2019-06-05 | 7.970 | 3,764,000 | +274,000 | 0.35% | 29,999,080 |
| 2019-06-05 | 2019-06-03 | 8.140 | 3,490,000 | -10,000 | 0.32% | 28,408,600 |
| 2019-06-04 | 2019-05-31 | 8.150 | 3,500,000 | +380,000 | 0.32% | 28,525,000 |
| 2019-06-03 | 2019-05-30 | 8.220 | 3,120,000 | +36,000 | 0.29% | 25,646,400 |
| 2019-05-31 | 2019-05-29 | 7.860 | 3,084,000 | -10,000 | 0.29% | 24,240,240 |
| 2019-05-30 | 2019-05-28 | 7.190 | 3,094,000 | -128,000 | 0.29% | 22,245,860 |
| 2019-05-29 | 2019-05-27 | 7.110 | 3,222,000 | +46,000 | 0.30% | 22,908,420 |
| 2019-05-28 | 2019-05-24 | 7.110 | 3,176,000 | +222,000 | 0.29% | 22,581,360 |
| 2019-05-27 | 2019-05-23 | 7.050 | 2,954,000 | +4,000 | 0.27% | 20,825,700 |
| 2019-05-24 | 2019-05-22 | 7.060 | 2,950,000 | -108,000 | 0.27% | 20,827,000 |
| 2019-05-22 | 2019-05-20 | 7.100 | 3,058,000 | +10,000 | 0.28% | 21,711,800 |
| 2019-05-20 | 2019-05-16 | 7.180 | 3,048,000 | -118,000 | 0.28% | 21,884,640 |
| 2019-05-17 | 2019-05-15 | 7.150 | 3,166,000 | +110,000 | 0.29% | 22,636,900 |
| 2019-05-16 | 2019-05-14 | 7.410 | 3,056,000 | +204,000 | 0.28% | 22,644,960 |
| 2019-05-14 | 2019-05-09 | 8.000 | 2,852,000 | -382,000 | 0.26% | 22,816,000 |
| 2019-05-09 | 2019-05-07 | 8.100 | 3,234,000 | -326,000 | 0.30% | 26,195,400 |
| 2019-05-07 | 2019-05-03 | 8.040 | 3,560,000 | -4,000 | 0.33% | 28,622,400 |
| 2019-05-03 | 2019-04-30 | 8.350 | 3,564,000 | +2,000 | 0.33% | 29,759,400 |
| 2019-05-02 | 2019-04-29 | 8.590 | 3,562,000 | -22,000 | 0.33% | 30,597,580 |
| 2019-04-30 | 2019-04-26 | 8.740 | 3,584,000 | +4,000 | 0.33% | 31,324,160 |
| 2019-04-29 | 2019-04-25 | 8.760 | 3,580,000 | -200,000 | 0.33% | 31,360,800 |
| 2019-04-26 | 2019-04-24 | 8.820 | 3,780,000 | -6,000 | 0.35% | 33,339,600 |
| 2019-04-25 | 2019-04-23 | 8.800 | 3,786,000 | -94,000 | 0.35% | 33,316,800 |
| 2019-04-24 | 2019-04-18 | 8.860 | 3,880,000 | +2,000 | 0.36% | 34,376,800 |
| 2019-04-23 | 2019-04-17 | 8.860 | 3,878,000 | +176,000 | 0.36% | 34,359,080 |
| 2019-04-18 | 2019-04-16 | 8.910 | 3,702,000 | +346,000 | 0.34% | 32,984,820 |
| 2019-04-17 | 2019-04-15 | 8.940 | 3,356,000 | +914,000 | 0.31% | 30,002,640 |
| 2019-04-16 | 2019-04-12 | 9.780 | 2,442,000 | +220,000 | 0.23% | 23,882,760 |
| 2019-04-15 | 2019-04-11 | 9.300 | 2,222,000 | +222,000 | 0.21% | 20,664,600 |
| 2019-04-12 | 2019-04-10 | 8.350 | 2,000,000 | +8,000 | 0.19% | 16,700,000 |
| 2019-04-11 | 2019-04-09 | 8.330 | 1,992,000 | +114,000 | 0.18% | 16,593,360 |
| 2019-04-09 | 2019-04-04 | 8.000 | 1,878,000 | +90,000 | 0.17% | 15,024,000 |
| 2019-04-04 | 2019-04-02 | 7.990 | 1,788,000 | -104,000 | 0.17% | 14,286,120 |
| 2019-04-02 | 2019-03-29 | 7.960 | 1,892,000 | +70,000 | 0.18% | 15,060,320 |
| 2019-04-01 | 2019-03-28 | 7.550 | 1,822,000 | +68,000 | 0.17% | 13,756,100 |
| 2019-03-29 | 2019-03-27 | 6.930 | 1,754,000 | -324,000 | 0.16% | 12,155,220 |
| 2019-03-28 | 2019-03-26 | 6.400 | 2,078,000 | +10,000 | 0.19% | 13,299,200 |
| 2019-03-27 | 2019-03-25 | 6.540 | 2,068,000 | +4,000 | 0.19% | 13,524,720 |
| 2019-03-25 | 2019-03-21 | 6.860 | 2,064,000 | +204,000 | 0.19% | 14,159,040 |
| 2019-03-22 | 2019-03-20 | 6.980 | 1,860,000 | +74,000 | 0.17% | 12,982,800 |
| 2019-03-21 | 2019-03-19 | 7.000 | 1,786,000 | +300,000 | 0.17% | 12,502,000 |
| 2019-03-20 | 2019-03-18 | 7.030 | 1,486,000 | +360,000 | 0.14% | 10,446,580 |
| 2019-03-19 | 2019-03-15 | 7.050 | 1,126,000 | +510,000 | 0.10% | 7,938,300 |
| 2019-03-12 | 2019-03-08 | 7.530 | 616,000 | +72,000 | 0.06% | 4,638,480 |
| 2019-03-08 | 2019-03-06 | 7.490 | 544,000 | +48,000 | 0.05% | 4,074,560 |
| 2019-03-06 | 2019-03-04 | 7.460 | 496,000 | +86,000 | 0.05% | 3,700,160 |
| 2019-03-05 | 2019-03-01 | 7.710 | 410,000 | +372,000 | 0.04% | 3,161,100 |
| 2019-03-04 | 2019-02-28 | 8.070 | 38,000 | +38,000 | 0.00% | 306,660 |
| 2019-02-22 | 2019-02-20 | 8.120 | 0 | -400,000 | ||
| 2019-02-20 | 2019-02-18 | 8.460 | 400,000 | -4,000 | 0.04% | 3,384,000 |
| 2019-02-18 | 2019-02-14 | 8.370 | 404,000 | -8,000 | 0.04% | 3,381,480 |
| 2019-02-14 | 2019-02-12 | 8.240 | 412,000 | -146,000 | 0.04% | 3,394,880 |
| 2019-02-13 | 2019-02-11 | 8.200 | 558,000 | -22,000 | 0.05% | 4,575,600 |
| 2019-02-11 | 2019-02-04 | 8.050 | 580,000 | +2,000 | 0.05% | 4,669,000 |
| 2019-01-24 | 2019-01-22 | 7.500 | 578,000 | +34,000 | 0.05% | 4,335,000 |
| 2019-01-23 | 2019-01-21 | 7.670 | 544,000 | +128,000 | 0.05% | 4,172,480 |
| 2019-01-21 | 2019-01-17 | 8.140 | 416,000 | +12,000 | 0.04% | 3,386,240 |
| 2019-01-18 | 2019-01-16 | 8.200 | 404,000 | +162,000 | 0.04% | 3,312,800 |
| 2019-01-17 | 2019-01-15 | 8.260 | 242,000 | +98,000 | 0.02% | 1,998,920 |
| 2019-01-16 | 2019-01-14 | 8.260 | 144,000 | +56,000 | 0.01% | 1,189,440 |
| 2019-01-15 | 2019-01-11 | 8.220 | 88,000 | +88,000 | 0.01% | 723,360 |
| 2018-11-30 | 2018-11-28 | 8.470 | 0 | -28,000 | ||
| 2018-11-29 | 2018-11-27 | 8.400 | 28,000 | -198,000 | 0.00% | 235,200 |
| 2018-11-28 | 2018-11-26 | 8.462 | 226,000 | -90,000 | 0.02% | 1,912,416 |
| 2018-11-27 | 2018-11-23 | 8.392 | 316,000 | +449 | 0.03% | 2,651,846 |
| 2018-11-22 | 2018-11-20 | 7.210 | 315,551 | -1,086,455 | 0.03% | 2,275,198 |
| 2018-11-08 | 2018-11-06 | 6.099 | 1,402,006 | -229,674 | 0.13% | 8,550,359 |
| 2018-10-29 | 2018-10-25 | 5.257 | 1,631,680 | +545,225 | 0.15% | 8,578,502 |
| 2018-10-02 | 2018-09-27 | 6.399 | 1,086,455 | +1,086,455 | 0.10% | 6,952,321 |
| 2017-05-12 | 2017-05-10 | 3.295 | 0 | -41,940 | ||
| 2017-05-11 | 2017-05-09 | 3.295 | 41,940 | +41,940 | 0.00% | 138,179 |
| 2017-02-22 | 2017-02-20 | 2.534 | 0 | -9,986 | ||
| 2016-10-05 | 2016-10-03 | 1.863 | 9,986 | -19,971 | 0.00% | 18,600 |
| 2016-05-12 | 2016-05-10 | 1.302 | 29,957 | -19,972 | 0.00% | 38,999 |
| 2016-03-08 | 2016-03-04 | 1.062 | 49,929 | +9,986 | 0.01% | 53,000 |
| 2016-03-07 | 2016-03-03 | 1.122 | 39,943 | +9,986 | 0.00% | 44,800 |
| 2015-12-30 | 2015-12-28 | 1.738 | 29,957 | +3,551 | 0.00% | 52,073 |
| 2015-12-29 | 2015-12-24 | 1.704 | 26,406 | -8,801 | 0.00% | 45,001 |
| 2015-11-23 | 2015-11-19 | 1.931 | 35,207 | -10,563 | 0.00% | 67,999 |
| 2015-11-20 | 2015-11-18 | 1.954 | 45,770 | +3,521 | 0.01% | 89,441 |
| 2015-11-19 | 2015-11-17 | 1.704 | 42,249 | -19,364 | 0.00% | 72,000 |
| 2015-07-07 | 2015-07-03 | 1.591 | 61,613 | +26,406 | 0.01% | 98,000 |
| 2015-06-17 | 2015-06-15 | 1.931 | 35,207 | -17,604 | 0.00% | 67,999 |
| 2015-05-20 | 2015-05-18 | 1.227 | 52,811 | -61,613 | 0.01% | 64,800 |
| 2015-01-09 | 2015-01-07 | 0.852 | 114,424 | -176,037 | 0.01% | 97,500 |
| 2015-01-08 | 2015-01-06 | 0.773 | 290,461 | +176,037 | 0.03% | 224,400 |
| 2014-12-08 | 2014-12-04 | 0.659 | 114,424 | +8,802 | 0.01% | 75,400 |
| 2014-11-17 | 2014-11-13 | 0.716 | 105,622 | +17,603 | 0.01% | 75,600 |
| 2014-09-19 | 2014-09-17 | 0.545 | 88,019 | +8,802 | 0.01% | 48,000 |
| 2014-01-08 | 2014-01-06 | 0.398 | 79,217 | +61,613 | 0.01% | 31,500 |
| 2013-10-17 | 2013-10-15 | 0.517 | 17,604 | -176,037 | 0.00% | 9,100 |
| 2013-10-16 | 2013-10-11 | 0.528 | 193,641 | +176,037 | 0.02% | 102,300 |
| 2012-01-04 | 2011-12-30 | 0.270 | 17,604 | +17,604 | 0.00% | 4,760 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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