History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -247,000 | ||
| 2020-01-03 | 2019-12-31 | 0.032 | 247,000 | +144,000 | 0.00% | 7,904 |
| 2017-10-31 | 2017-10-27 | 0.044 | 103,000 | -3,240,000 | 0.00% | 4,532 |
| 2017-07-14 | 2017-07-12 | 0.044 | 3,343,000 | -240,000 | 0.05% | 147,092 |
| 2017-07-12 | 2017-07-10 | 0.041 | 3,583,000 | -360,000 | 0.05% | 146,903 |
| 2017-07-11 | 2017-07-07 | 0.040 | 3,943,000 | +240,000 | 0.06% | 157,720 |
| 2017-07-10 | 2017-07-06 | 0.040 | 3,703,000 | +360,000 | 0.06% | 148,120 |
| 2017-07-06 | 2017-07-04 | 0.045 | 3,343,000 | -648,000 | 0.05% | 150,435 |
| 2017-07-05 | 2017-07-03 | 0.046 | 3,991,000 | +648,000 | 0.06% | 183,586 |
| 2017-06-26 | 2017-06-22 | 0.056 | 3,343,000 | -2,004,000 | 0.05% | 187,208 |
| 2017-06-23 | 2017-06-21 | 0.056 | 5,347,000 | +2,004,000 | 0.08% | 299,432 |
| 2017-06-14 | 2017-06-12 | 0.045 | 3,343,000 | -3,000,000 | 0.05% | 150,435 |
| 2017-06-13 | 2017-06-09 | 0.049 | 6,343,000 | +3,000,000 | 0.10% | 310,807 |
| 2017-03-23 | 2017-03-21 | 0.058 | 3,343,000 | +840,000 | 0.06% | 193,894 |
| 2017-03-22 | 2017-03-20 | 0.061 | 2,503,000 | +2,400,000 | 0.05% | 152,683 |
| 2016-11-28 | 2016-11-24 | 0.105 | 103,000 | -720,000 | 0.00% | 10,815 |
| 2016-11-23 | 2016-11-21 | 0.105 | 823,000 | +720,000 | 0.01% | 86,415 |
| 2016-11-21 | 2016-11-17 | 0.082 | 103,000 | -1,320,000 | 0.00% | 8,446 |
| 2016-10-07 | 2016-10-05 | 0.076 | 1,423,000 | +1,320,000 | 0.03% | 108,148 |
| 2016-08-16 | 2016-08-12 | 0.078 | 103,000 | -840,000 | 0.00% | 8,034 |
| 2016-06-15 | 2016-06-13 | 0.099 | 943,000 | -360,000 | 0.02% | 93,357 |
| 2016-06-14 | 2016-06-10 | 0.095 | 1,303,000 | +360,000 | 0.02% | 123,785 |
| 2016-04-13 | 2016-04-11 | 0.075 | 943,000 | +324,000 | 0.02% | 70,725 |
| 2016-04-11 | 2016-04-07 | 0.077 | 619,000 | +516,000 | 0.01% | 47,663 |
| 2015-12-17 | 2015-12-15 | 0.133 | 103,000 | -360,000 | 0.00% | 13,699 |
| 2015-12-10 | 2015-12-08 | 0.137 | 463,000 | +360,000 | 0.01% | 63,431 |
| 2015-11-19 | 2015-11-17 | 0.122 | 103,000 | +30,000 | 0.00% | 12,566 |
| 2015-10-13 | 2015-10-09 | 0.152 | 73,000 | +5,173 | 0.00% | 11,078 |
| 2015-09-14 | 2015-09-10 | 0.143 | 67,827 | -222,992 | 0.00% | 9,709 |
| 2015-09-10 | 2015-09-08 | 0.136 | 290,819 | +222,992 | 0.01% | 39,438 |
| 2015-08-21 | 2015-08-19 | 0.172 | 67,827 | -111,496 | 0.00% | 11,680 |
| 2015-07-06 | 2015-07-02 | 0.296 | 179,323 | +55,748 | 0.01% | 53,075 |
| 2015-07-03 | 2015-06-30 | 0.328 | 123,575 | -1,226,456 | 0.00% | 40,565 |
| 2015-07-02 | 2015-06-29 | 0.350 | 1,350,031 | +33,448 | 0.05% | 472,225 |
| 2015-06-30 | 2015-06-26 | 0.350 | 1,316,583 | +1,114,961 | 0.05% | 460,525 |
| 2015-06-29 | 2015-06-25 | 0.350 | 201,622 | -1,672,441 | 0.01% | 70,525 |
| 2015-06-26 | 2015-06-24 | 0.339 | 1,874,063 | -2,151,874 | 0.07% | 635,355 |
| 2015-06-25 | 2015-06-23 | 0.312 | 4,025,937 | -2,976,945 | 0.14% | 1,256,570 |
| 2015-06-23 | 2015-06-19 | 0.262 | 7,002,882 | -1,672,441 | 0.25% | 1,831,491 |
| 2015-06-22 | 2015-06-18 | 0.269 | 8,675,323 | +4,794,331 | 0.31% | 2,334,250 |
| 2015-06-18 | 2015-06-16 | 0.251 | 3,880,992 | +312,189 | 0.14% | 973,241 |
| 2015-06-17 | 2015-06-15 | 0.260 | 3,568,803 | -1,226,457 | 0.13% | 929,522 |
| 2015-06-16 | 2015-06-12 | 0.269 | 4,795,260 | +1,672,441 | 0.17% | 1,290,250 |
| 2015-06-12 | 2015-06-10 | 0.245 | 3,122,819 | -2,765,102 | 0.11% | 766,308 |
| 2015-06-11 | 2015-06-09 | 0.254 | 5,887,921 | -2,597,859 | 0.21% | 1,495,532 |
| 2015-06-10 | 2015-06-08 | 0.285 | 8,485,780 | -4,091,905 | 0.30% | 2,420,245 |
| 2015-06-09 | 2015-06-05 | 0.267 | 12,577,685 | +9,956,598 | 0.44% | 3,357,176 |
| 2015-06-08 | 2015-06-04 | 0.248 | 2,621,087 | -1,114,960 | 0.09% | 648,830 |
| 2015-06-05 | 2015-06-03 | 0.202 | 3,736,047 | +557,480 | 0.13% | 755,948 |
| 2015-06-04 | 2015-06-02 | 0.227 | 3,178,567 | +1,583,244 | 0.11% | 721,831 |
| 2015-06-03 | 2015-06-01 | 0.228 | 1,595,323 | -1,137,260 | 0.06% | 364,004 |
| 2015-06-02 | 2015-05-29 | 0.174 | 2,732,583 | -111,496 | 0.10% | 476,442 |
| 2015-06-01 | 2015-05-28 | 0.168 | 2,844,079 | +379,087 | 0.10% | 477,516 |
| 2015-05-28 | 2015-05-26 | 0.158 | 2,464,992 | -222,992 | 0.09% | 389,991 |
| 2015-05-27 | 2015-05-22 | 0.163 | 2,687,984 | +222,992 | 0.09% | 436,843 |
| 2015-05-22 | 2015-05-20 | 0.164 | 2,464,992 | +445,984 | 0.09% | 403,256 |
| 2015-05-19 | 2015-05-15 | 0.171 | 2,019,008 | +334,488 | 0.07% | 345,507 |
| 2015-05-15 | 2015-05-13 | 0.137 | 1,684,520 | -89,197 | 0.06% | 230,251 |
| 2015-05-14 | 2015-05-12 | 0.138 | 1,773,717 | +89,197 | 0.06% | 244,352 |
| 2015-05-12 | 2015-05-08 | 0.144 | 1,684,520 | -156,094 | 0.06% | 242,942 |
| 2015-05-11 | 2015-05-07 | 0.130 | 1,840,614 | +44,598 | 0.06% | 239,701 |
| 2015-05-08 | 2015-05-06 | 0.155 | 1,796,016 | +111,496 | 0.06% | 278,352 |
| 2015-05-07 | 2015-05-05 | 0.160 | 1,684,520 | -111,496 | 0.06% | 270,137 |
| 2015-05-06 | 2015-05-04 | 0.165 | 1,796,016 | +111,496 | 0.06% | 295,749 |
| 2015-04-23 | 2015-04-21 | 0.192 | 1,684,520 | -89,197 | 0.06% | 322,714 |
| 2015-04-22 | 2015-04-20 | 0.173 | 1,773,717 | +200,693 | 0.06% | 307,349 |
| 2015-04-21 | 2015-04-17 | 0.213 | 1,573,024 | +178,394 | 0.06% | 335,214 |
| 2015-04-20 | 2015-04-16 | 0.218 | 1,394,630 | -66,898 | 0.05% | 304,703 |
| 2015-04-17 | 2015-04-15 | 0.215 | 1,461,528 | +401,386 | 0.05% | 314,600 |
| 2015-04-16 | 2015-04-14 | 0.241 | 1,060,142 | +222,992 | 0.04% | 255,584 |
| 2015-04-15 | 2015-04-13 | 0.257 | 837,150 | -1,572,094 | 0.03% | 215,339 |
| 2015-04-14 | 2015-04-10 | 0.225 | 2,409,244 | +1,126,110 | 0.08% | 541,937 |
| 2015-04-09 | 2015-04-02 | 0.188 | 1,283,134 | +156,095 | 0.06% | 241,675 |
| 2015-04-08 | 2015-04-01 | 0.186 | 1,127,039 | +635,527 | 0.05% | 209,849 |
| 2015-04-02 | 2015-03-31 | 0.225 | 491,512 | +66,898 | 0.02% | 110,561 |
| 2015-03-31 | 2015-03-27 | 0.248 | 424,614 | +189,543 | 0.02% | 105,110 |
| 2015-03-27 | 2015-03-25 | 0.296 | 235,071 | +222,992 | 0.01% | 69,575 |
| 2015-03-26 | 2015-03-24 | 0.150 | 12,079 | -89,197 | 0.00% | 1,807 |
| 2015-03-24 | 2015-03-20 | 0.183 | 101,276 | +89,197 | 0.00% | 18,530 |
| 2015-03-20 | 2015-03-18 | 0.186 | 12,079 | -55,748 | 0.00% | 2,249 |
| 2015-03-18 | 2015-03-16 | 0.208 | 67,827 | -66,897 | 0.00% | 14,089 |
| 2015-03-10 | 2015-03-06 | 0.075 | 134,724 | +11,149 | 0.01% | 10,150 |
| 2015-01-12 | 2015-01-08 | 0.141 | 123,575 | -22,299 | 0.01% | 17,423 |
| 2015-01-08 | 2015-01-06 | 0.135 | 145,874 | -468,283 | 0.01% | 19,625 |
| 2015-01-07 | 2015-01-05 | 0.140 | 614,157 | +490,582 | 0.03% | 85,930 |
| 2014-12-01 | 2014-11-27 | 0.146 | 123,575 | +111,496 | 0.01% | 18,088 |
| 2014-11-05 | 2014-11-03 | 0.149 | 12,079 | +12,079 | 0.00% | 1,794 |
| 2014-10-22 | 2014-10-20 | 0.146 | 0 | -278,740 | ||
| 2014-10-20 | 2014-10-16 | 0.151 | 278,740 | -289,890 | 0.01% | 42,000 |
| 2014-10-16 | 2014-10-14 | 0.151 | 568,630 | -267,590 | 0.02% | 85,680 |
| 2014-10-06 | 2014-09-30 | 0.158 | 836,220 | -278,741 | 0.04% | 132,300 |
| 2014-09-29 | 2014-09-25 | 0.164 | 1,114,961 | -836,220 | 0.05% | 182,400 |
| 2014-08-04 | 2014-07-31 | 0.198 | 1,951,181 | +278,740 | 0.11% | 386,400 |
| 2014-07-21 | 2014-07-17 | 0.180 | 1,672,441 | +445,984 | 0.11% | 300,600 |
| 2014-07-18 | 2014-07-16 | 0.198 | 1,226,457 | +1,226,457 | 0.08% | 242,880 |
| 2013-07-29 | 2013-07-25 | 0.164 | 0 | -53,814 | ||
| 2013-07-16 | 2013-07-12 | 0.186 | 53,814 | +53,814 | 0.00% | 10,000 |
| 2013-02-18 | 2013-02-14 | 0.260 | 0 | -107,627 | ||
| 2013-02-08 | 2013-02-06 | 0.260 | 107,627 | -161,441 | 0.01% | 28,000 |
| 2013-01-31 | 2013-01-29 | 0.297 | 269,068 | +269,068 | 0.02% | 80,000 |
| 2013-01-30 | 2013-01-28 | 0.271 | 0 | -269,068 | ||
| 2013-01-29 | 2013-01-25 | 0.271 | 269,068 | +269,068 | 0.02% | 73,000 |
| 2013-01-28 | 2013-01-24 | 0.286 | 0 | -26,907 | ||
| 2013-01-24 | 2013-01-22 | 0.301 | 26,907 | +26,907 | 0.00% | 8,100 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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