History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -2,000 | ||
| 2021-06-10 | 2021-06-08 | 0.470 | 2,000 | -891,000 | 0.00% | 940 |
| 2021-06-09 | 2021-06-07 | 0.445 | 893,000 | -4,409,000 | 0.12% | 397,385 |
| 2021-06-01 | 2021-05-28 | 0.460 | 5,302,000 | +2,300,000 | 0.74% | 2,438,920 |
| 2021-05-03 | 2021-04-29 | 0.430 | 3,002,000 | +3,000,000 | 0.42% | 1,290,860 |
| 2020-07-21 | 2020-07-17 | 0.780 | 2,000 | -1,000 | 0.00% | 1,560 |
| 2018-08-08 | 2018-08-06 | 1.200 | 3,000 | -1,000 | 0.00% | 3,600 |
| 2018-07-26 | 2018-07-24 | 1.200 | 4,000 | -1,000 | 0.00% | 4,800 |
| 2017-08-16 | 2017-08-14 | 1.220 | 5,000 | -45,000 | 0.00% | 6,100 |
| 2017-08-15 | 2017-08-11 | 1.250 | 50,000 | +45,000 | 0.01% | 62,500 |
| 2017-06-27 | 2017-06-23 | 1.220 | 5,000 | -550,000 | 0.00% | 6,100 |
| 2017-06-22 | 2017-06-20 | 1.250 | 555,000 | +400,000 | 0.08% | 693,750 |
| 2017-06-20 | 2017-06-16 | 1.240 | 155,000 | -250,000 | 0.02% | 192,200 |
| 2017-06-16 | 2017-06-14 | 1.250 | 405,000 | +400,000 | 0.06% | 506,250 |
| 2017-06-14 | 2017-06-12 | 1.230 | 5,000 | -500,000 | 0.00% | 6,150 |
| 2017-06-09 | 2017-06-07 | 1.240 | 505,000 | +500,000 | 0.07% | 626,200 |
| 2017-06-08 | 2017-06-06 | 1.240 | 5,000 | -500,000 | 0.00% | 6,200 |
| 2017-06-06 | 2017-06-02 | 1.240 | 505,000 | +300,000 | 0.07% | 626,200 |
| 2017-06-05 | 2017-06-01 | 1.250 | 205,000 | +200,000 | 0.03% | 256,250 |
| 2017-06-02 | 2017-05-31 | 1.250 | 5,000 | -270,000 | 0.00% | 6,250 |
| 2017-05-31 | 2017-05-26 | 1.270 | 275,000 | -730,000 | 0.04% | 349,250 |
| 2017-05-29 | 2017-05-25 | 1.270 | 1,005,000 | -380,000 | 0.14% | 1,276,350 |
| 2017-05-26 | 2017-05-24 | 1.270 | 1,385,000 | +100,000 | 0.19% | 1,758,950 |
| 2017-05-25 | 2017-05-23 | 1.250 | 1,285,000 | +560,000 | 0.18% | 1,606,250 |
| 2017-05-22 | 2017-05-18 | 1.300 | 725,000 | +520,000 | 0.10% | 942,500 |
| 2017-05-19 | 2017-05-17 | 1.270 | 205,000 | +200,000 | 0.03% | 260,350 |
| 2017-05-15 | 2017-05-11 | 1.300 | 5,000 | -100,000 | 0.00% | 6,500 |
| 2017-05-12 | 2017-05-10 | 1.280 | 105,000 | -400,000 | 0.01% | 134,400 |
| 2017-05-10 | 2017-05-08 | 1.290 | 505,000 | +500,000 | 0.07% | 651,450 |
| 2017-05-09 | 2017-05-05 | 1.300 | 5,000 | -200,000 | 0.00% | 6,500 |
| 2017-05-08 | 2017-05-04 | 1.280 | 205,000 | -600,000 | 0.03% | 262,400 |
| 2017-05-04 | 2017-04-28 | 1.330 | 805,000 | +800,000 | 0.11% | 1,070,650 |
| 2017-04-28 | 2017-04-26 | 1.280 | 5,000 | -480,000 | 0.00% | 6,400 |
| 2017-04-26 | 2017-04-24 | 1.280 | 485,000 | +480,000 | 0.07% | 620,800 |
| 2017-04-20 | 2017-04-18 | 1.270 | 5,000 | -500,000 | 0.00% | 6,350 |
| 2017-04-18 | 2017-04-12 | 1.310 | 505,000 | +500,000 | 0.07% | 661,550 |
| 2017-04-03 | 2017-03-30 | 1.270 | 5,000 | -150,000 | 0.00% | 6,350 |
| 2017-03-31 | 2017-03-29 | 1.260 | 155,000 | +150,000 | 0.02% | 195,300 |
| 2017-03-29 | 2017-03-27 | 1.260 | 5,000 | -150,000 | 0.00% | 6,300 |
| 2017-03-28 | 2017-03-24 | 1.290 | 155,000 | +150,000 | 0.02% | 199,950 |
| 2017-03-20 | 2017-03-16 | 1.260 | 5,000 | -160,000 | 0.00% | 6,300 |
| 2017-03-17 | 2017-03-15 | 1.270 | 165,000 | +160,000 | 0.02% | 209,550 |
| 2017-03-15 | 2017-03-13 | 1.270 | 5,000 | +2,000 | 0.00% | 6,350 |
| 2017-03-13 | 2017-03-09 | 1.210 | 3,000 | -240,000 | 0.00% | 3,630 |
| 2017-03-10 | 2017-03-08 | 1.300 | 243,000 | +240,000 | 0.03% | 315,900 |
| 2017-02-16 | 2017-02-14 | 1.360 | 3,000 | -200,000 | 0.00% | 4,080 |
| 2017-02-10 | 2017-02-08 | 1.360 | 203,000 | +200,000 | 0.03% | 276,080 |
| 2017-02-03 | 2017-02-01 | 1.390 | 3,000 | -600,000 | 0.00% | 4,170 |
| 2017-02-02 | 2017-01-27 | 1.440 | 603,000 | +600,000 | 0.08% | 868,320 |
| 2017-01-26 | 2017-01-24 | 1.400 | 3,000 | -120,000 | 0.00% | 4,200 |
| 2017-01-25 | 2017-01-23 | 1.380 | 123,000 | +120,000 | 0.02% | 169,740 |
| 2017-01-03 | 2016-12-29 | 1.550 | 3,000 | -266,000 | 0.00% | 4,650 |
| 2016-12-29 | 2016-12-23 | 1.580 | 269,000 | +266,000 | 0.04% | 425,020 |
| 2016-12-09 | 2016-12-07 | 1.630 | 3,000 | -370,000 | 0.00% | 4,890 |
| 2016-12-08 | 2016-12-06 | 1.410 | 373,000 | -130,000 | 0.06% | 525,930 |
| 2016-12-06 | 2016-12-02 | 1.360 | 503,000 | +500,000 | 0.08% | 684,080 |
| 2016-11-23 | 2016-11-21 | 1.310 | 3,000 | -16,000 | 0.00% | 3,930 |
| 2016-11-21 | 2016-11-17 | 1.320 | 19,000 | +16,000 | 0.00% | 25,080 |
| 2016-09-06 | 2016-09-02 | 1.900 | 3,000 | -100,000 | 0.00% | 5,700 |
| 2016-09-05 | 2016-09-01 | 1.930 | 103,000 | +100,000 | 0.02% | 198,790 |
| 2016-08-18 | 2016-08-16 | 2.060 | 3,000 | -2,000 | 0.00% | 6,180 |
| 2016-08-12 | 2016-08-10 | 2.020 | 5,000 | +2,000 | 0.00% | 10,100 |
| 2016-08-11 | 2016-08-09 | 1.940 | 3,000 | -50,000 | 0.00% | 5,820 |
| 2016-08-10 | 2016-08-08 | 2.050 | 53,000 | +50,000 | 0.01% | 108,650 |
| 2016-08-08 | 2016-08-04 | 1.920 | 3,000 | -60,000 | 0.00% | 5,760 |
| 2016-08-05 | 2016-08-03 | 1.890 | 63,000 | +60,000 | 0.01% | 119,070 |
| 2016-07-21 | 2016-07-19 | 1.930 | 3,000 | -23,000 | 0.00% | 5,790 |
| 2016-07-19 | 2016-07-15 | 1.910 | 26,000 | -20,000 | 0.00% | 49,660 |
| 2016-07-07 | 2016-07-05 | 1.550 | 46,000 | -100,000 | 0.01% | 71,300 |
| 2016-07-06 | 2016-07-04 | 1.530 | 146,000 | +100,000 | 0.02% | 223,380 |
| 2016-06-22 | 2016-06-20 | 1.560 | 46,000 | -18,000 | 0.01% | 71,760 |
| 2016-06-21 | 2016-06-17 | 1.530 | 64,000 | -50,000 | 0.01% | 97,920 |
| 2016-06-20 | 2016-06-16 | 1.550 | 114,000 | +50,000 | 0.02% | 176,700 |
| 2016-06-16 | 2016-06-14 | 1.570 | 64,000 | -80,000 | 0.01% | 100,480 |
| 2016-06-15 | 2016-06-13 | 1.550 | 144,000 | +80,000 | 0.02% | 223,200 |
| 2016-06-14 | 2016-06-10 | 1.600 | 64,000 | +18,000 | 0.01% | 102,400 |
| 2016-06-10 | 2016-06-07 | 1.590 | 46,000 | -50,000 | 0.01% | 73,140 |
| 2016-06-08 | 2016-06-06 | 1.590 | 96,000 | +50,000 | 0.01% | 152,640 |
| 2016-06-06 | 2016-06-02 | 1.560 | 46,000 | -20,000 | 0.01% | 71,760 |
| 2016-06-03 | 2016-06-01 | 1.550 | 66,000 | +20,000 | 0.01% | 102,300 |
| 2016-05-24 | 2016-05-20 | 1.500 | 46,000 | -100,000 | 0.01% | 69,000 |
| 2016-05-23 | 2016-05-19 | 1.440 | 146,000 | +100,000 | 0.02% | 210,240 |
| 2016-05-18 | 2016-05-16 | 1.450 | 46,000 | -100,000 | 0.01% | 66,700 |
| 2016-05-17 | 2016-05-13 | 1.430 | 146,000 | +100,000 | 0.02% | 208,780 |
| 2016-05-16 | 2016-05-12 | 1.390 | 46,000 | -77,000 | 0.01% | 63,940 |
| 2016-05-11 | 2016-05-09 | 1.390 | 123,000 | +77,000 | 0.02% | 170,970 |
| 2016-04-13 | 2016-04-11 | 1.670 | 46,000 | +10,000 | 0.01% | 76,820 |
| 2016-04-11 | 2016-04-07 | 1.610 | 36,000 | -50,000 | 0.01% | 57,960 |
| 2016-04-06 | 2016-04-01 | 1.610 | 86,000 | +20,000 | 0.01% | 138,460 |
| 2016-04-05 | 2016-03-31 | 1.650 | 66,000 | +20,000 | 0.01% | 108,900 |
| 2016-03-31 | 2016-03-29 | 1.690 | 46,000 | -90,000 | 0.01% | 77,740 |
| 2016-03-29 | 2016-03-23 | 1.730 | 136,000 | -147,000 | 0.02% | 235,280 |
| 2016-03-24 | 2016-03-22 | 2.070 | 283,000 | -70,000 | 0.04% | 585,810 |
| 2016-03-23 | 2016-03-21 | 2.050 | 353,000 | +10,000 | 0.06% | 723,650 |
| 2016-03-21 | 2016-03-17 | 2.040 | 343,000 | -20,000 | 0.05% | 699,720 |
| 2016-03-18 | 2016-03-16 | 2.030 | 363,000 | +20,000 | 0.06% | 736,890 |
| 2016-03-17 | 2016-03-15 | 2.000 | 343,000 | +50,000 | 0.05% | 686,000 |
| 2016-03-14 | 2016-03-10 | 2.030 | 293,000 | +280,000 | 0.05% | 594,790 |
| 2016-03-11 | 2016-03-09 | 2.140 | 13,000 | -220,000 | 0.00% | 27,820 |
| 2016-03-10 | 2016-03-08 | 2.240 | 233,000 | +60,000 | 0.04% | 521,920 |
| 2016-03-09 | 2016-03-07 | 1.950 | 173,000 | +170,000 | 0.03% | 337,350 |
| 2016-03-04 | 2016-03-02 | 2.250 | 3,000 | -10,000 | 0.00% | 6,750 |
| 2016-03-03 | 2016-03-01 | 2.150 | 13,000 | +10,000 | 0.00% | 27,950 |
| 2016-03-02 | 2016-02-29 | 1.990 | 3,000 | -350,000 | 0.00% | 5,970 |
| 2016-03-01 | 2016-02-26 | 1.950 | 353,000 | -300,000 | 0.06% | 688,350 |
| 2016-02-25 | 2016-02-23 | 1.220 | 653,000 | +10,000 | 0.10% | 796,660 |
| 2016-02-23 | 2016-02-19 | 1.240 | 643,000 | -50,000 | 0.10% | 797,320 |
| 2016-02-22 | 2016-02-18 | 1.250 | 693,000 | +300,000 | 0.11% | 866,250 |
| 2016-02-19 | 2016-02-17 | 1.250 | 393,000 | +330,000 | 0.06% | 491,250 |
| 2016-02-18 | 2016-02-16 | 1.250 | 63,000 | -381,000 | 0.01% | 78,750 |
| 2016-02-17 | 2016-02-15 | 1.240 | 444,000 | +381,000 | 0.07% | 550,560 |
| 2016-02-16 | 2016-02-12 | 1.250 | 63,000 | -50,000 | 0.01% | 78,750 |
| 2016-02-03 | 2016-02-01 | 1.460 | 113,000 | +10,000 | 0.02% | 164,980 |
| 2016-02-02 | 2016-01-29 | 1.430 | 103,000 | +16,000 | 0.02% | 147,290 |
| 2016-01-29 | 2016-01-27 | 1.270 | 87,000 | +64,000 | 0.01% | 110,490 |
| 2016-01-28 | 2016-01-26 | 1.260 | 23,000 | +20,000 | 0.00% | 28,980 |
| 2015-10-15 | 2015-10-13 | 1.090 | 3,000 | -47,000 | 0.00% | 3,270 |
| 2015-10-14 | 2015-10-12 | 1.080 | 50,000 | +47,000 | 0.01% | 54,000 |
| 2015-07-29 | 2015-07-27 | 0.820 | 3,000 | -40,000 | 0.00% | 2,460 |
| 2015-07-22 | 2015-07-20 | 1.040 | 43,000 | +40,000 | 0.01% | 44,720 |
| 2015-07-21 | 2015-07-17 | 0.900 | 3,000 | -20,000 | 0.00% | 2,700 |
| 2015-07-17 | 2015-07-15 | 0.810 | 23,000 | +20,000 | 0.00% | 18,630 |
| 2015-07-10 | 2015-07-08 | 0.500 | 3,000 | -30,000 | 0.00% | 1,500 |
| 2015-06-02 | 2015-05-29 | 1.150 | 33,000 | -100,000 | 0.01% | 37,950 |
| 2015-05-27 | 2015-05-22 | 1.170 | 133,000 | +80,000 | 0.02% | 155,610 |
| 2015-05-26 | 2015-05-21 | 1.080 | 53,000 | -130,000 | 0.01% | 57,240 |
| 2015-05-18 | 2015-05-14 | 0.920 | 183,000 | +30,000 | 0.03% | 168,360 |
| 2015-05-12 | 2015-05-08 | 0.860 | 153,000 | +80,000 | 0.02% | 131,580 |
| 2015-05-08 | 2015-05-06 | 0.890 | 73,000 | +40,000 | 0.01% | 64,970 |
| 2015-04-27 | 2015-04-23 | 0.720 | 33,000 | +30,000 | 0.01% | 23,760 |
| 2015-04-01 | 2015-03-30 | 0.670 | 3,000 | -50,000 | 0.00% | 2,010 |
| 2015-03-31 | 2015-03-27 | 0.700 | 53,000 | -50,000 | 0.01% | 37,100 |
| 2015-03-30 | 2015-03-26 | 0.700 | 103,000 | -50,000 | 0.02% | 72,100 |
| 2015-03-20 | 2015-03-18 | 0.670 | 153,000 | -50,000 | 0.02% | 102,510 |
| 2015-03-13 | 2015-03-11 | 0.700 | 203,000 | +200,000 | 0.03% | 142,100 |
| 2014-10-21 | 2014-10-17 | 0.420 | 3,000 | +1,000 | 0.00% | 1,260 |
| 2014-04-23 | 2014-04-17 | 0.440 | 2,000 | -500,000 | 0.00% | 880 |
| 2014-04-22 | 2014-04-16 | 0.495 | 502,000 | +500,000 | 0.08% | 248,490 |
| 2014-01-28 | 2014-01-24 | 0.450 | 2,000 | -40,000 | 0.00% | 900 |
| 2014-01-20 | 2014-01-16 | 0.610 | 42,000 | +40,000 | 0.01% | 25,620 |
| 2013-05-27 | 2013-05-23 | 0.430 | 2,000 | -100,000 | 0.00% | 860 |
| 2012-09-03 | 2012-08-30 | 0.355 | 102,000 | -87,000 | 0.02% | 36,210 |
| 2012-07-03 | 2012-06-28 | 0.400 | 189,000 | +1,000 | 0.03% | 75,600 |
| 2012-05-10 | 2012-05-08 | 0.410 | 188,000 | -13,000 | 0.03% | 77,080 |
| 2012-05-04 | 2012-05-02 | 0.395 | 201,000 | -60,000 | 0.03% | 79,395 |
| 2012-05-03 | 2012-04-30 | 0.385 | 261,000 | -40,000 | 0.04% | 100,485 |
| 2012-04-18 | 2012-04-16 | 0.420 | 301,000 | -1,000 | 0.05% | 126,420 |
| 2012-04-17 | 2012-04-13 | 0.405 | 302,000 | +54,000 | 0.05% | 122,310 |
| 2012-03-08 | 2012-03-06 | 0.500 | 248,000 | -50,000 | 0.04% | 124,000 |
| 2012-03-07 | 2012-03-05 | 0.495 | 298,000 | -3,000 | 0.05% | 147,510 |
| 2012-03-06 | 2012-03-02 | 0.490 | 301,000 | +50,000 | 0.05% | 147,490 |
| 2012-03-05 | 2012-03-01 | 0.490 | 251,000 | -30,000 | 0.04% | 122,990 |
| 2012-03-02 | 2012-02-29 | 0.590 | 281,000 | +180,000 | 0.05% | 165,790 |
| 2012-03-01 | 2012-02-28 | 0.570 | 101,000 | -420,000 | 0.02% | 57,570 |
| 2012-02-29 | 2012-02-27 | 0.570 | 521,000 | +420,000 | 0.08% | 296,970 |
| 2012-02-23 | 2012-02-21 | 0.520 | 101,000 | +100,000 | 0.02% | 52,520 |
| 2012-02-21 | 2012-02-17 | 0.510 | 1,000 | -100,000 | 0.00% | 510 |
| 2012-02-20 | 2012-02-16 | 0.510 | 101,000 | +100,000 | 0.02% | 51,510 |
| 2012-02-13 | 2012-02-09 | 0.480 | 1,000 | -100,000 | 0.00% | 480 |
| 2012-02-10 | 2012-02-08 | 0.490 | 101,000 | +100,000 | 0.02% | 49,490 |
| 2011-12-19 | 2011-12-15 | 0.410 | 1,000 | +1,000 | 0.00% | 410 |
| 2007-06-26 | 2007-06-22 | 4.097 | 0 |
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