History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -13,000,000 | ||
| 2020-07-24 | 2020-07-22 | 0.029 | 13,000,000 | -300,000 | 0.78% | 377,000 |
| 2020-07-20 | 2020-07-16 | 0.019 | 13,300,000 | -500,000 | 0.79% | 252,700 |
| 2020-05-05 | 2020-04-29 | 0.035 | 13,800,000 | +800,000 | 0.82% | 483,000 |
| 2018-04-18 | 2018-04-16 | 0.106 | 13,000,000 | -100,000 | 0.93% | 1,378,000 |
| 2018-04-16 | 2018-04-12 | 0.107 | 13,100,000 | +100,000 | 0.94% | 1,401,700 |
| 2018-03-19 | 2018-03-15 | 0.139 | 13,000,000 | -710,000 | 0.93% | 1,807,000 |
| 2017-11-29 | 2017-11-27 | 0.137 | 13,710,000 | -60,000 | 0.98% | 1,878,270 |
| 2017-11-24 | 2017-11-22 | 0.134 | 13,770,000 | -100,000 | 0.99% | 1,845,180 |
| 2017-11-20 | 2017-11-16 | 0.146 | 13,870,000 | +160,000 | 0.99% | 2,025,020 |
| 2017-11-15 | 2017-11-13 | 0.159 | 13,710,000 | +510,000 | 0.98% | 2,179,890 |
| 2017-11-13 | 2017-11-09 | 0.175 | 13,200,000 | +7,100,000 | 0.94% | 2,310,000 |
| 2017-11-10 | 2017-11-08 | 0.175 | 6,100,000 | +100,000 | 0.44% | 1,067,500 |
| 2017-11-07 | 2017-11-03 | 0.191 | 6,000,000 | -200,000 | 0.43% | 1,146,000 |
| 2017-11-06 | 2017-11-02 | 0.213 | 6,200,000 | +200,000 | 0.44% | 1,320,600 |
| 2017-09-21 | 2017-09-19 | 0.445 | 6,000,000 | -260,000 | 0.43% | 2,670,000 |
| 2017-09-20 | 2017-09-18 | 0.430 | 6,260,000 | +260,000 | 0.45% | 2,691,800 |
| 2017-09-11 | 2017-09-07 | 0.465 | 6,000,000 | -250,000 | 0.43% | 2,790,000 |
| 2017-09-05 | 2017-09-01 | 0.465 | 6,250,000 | +100,000 | 0.45% | 2,906,250 |
| 2017-08-31 | 2017-08-29 | 0.490 | 6,150,000 | +150,000 | 0.44% | 3,013,500 |
| 2017-08-28 | 2017-08-24 | 0.450 | 6,000,000 | -30,000 | 0.43% | 2,700,000 |
| 2016-08-05 | 2016-08-03 | 0.480 | 6,030,000 | -800,000 | 0.43% | 2,894,400 |
| 2016-08-04 | 2016-08-01 | 0.480 | 6,830,000 | -5,170,000 | 0.49% | 3,278,400 |
| 2016-04-12 | 2016-04-08 | 0.213 | 12,000,000 | -100,000 | 0.87% | 2,556,000 |
| 2016-03-23 | 2016-03-21 | 0.198 | 12,100,000 | -180,000 | 0.88% | 2,395,800 |
| 2016-03-08 | 2016-03-04 | 0.205 | 12,280,000 | +90,000 | 0.89% | 2,517,400 |
| 2016-02-12 | 2016-02-05 | 0.205 | 12,190,000 | +100,000 | 0.88% | 2,498,950 |
| 2016-01-18 | 2016-01-14 | 0.215 | 12,090,000 | +90,000 | 0.87% | 2,599,350 |
| 2015-12-23 | 2015-12-21 | 0.231 | 12,000,000 | -100,000 | 0.87% | 2,772,000 |
| 2015-12-22 | 2015-12-18 | 0.210 | 12,100,000 | +100,000 | 0.88% | 2,541,000 |
| 2015-12-17 | 2015-12-15 | 0.239 | 12,000,000 | +12,000,000 | 0.87% | 2,868,000 |
| 2015-12-04 | 2015-12-02 | 0.240 | 0 | -2,337,500 | ||
| 2015-12-03 | 2015-12-01 | 0.230 | 2,337,500 | -1,662,500 | 0.68% | 537,625 |
| 2015-11-16 | 2015-11-12 | 0.377 | 4,000,000 | +1,032,787 | 1.16% | 1,509,834 |
| 2015-08-25 | 2015-08-21 | 0.431 | 2,967,213 | -22,254 | 1.16% | 1,280,000 |
| 2015-08-17 | 2015-08-13 | 0.566 | 2,989,467 | -14,836 | 1.17% | 1,692,600 |
| 2015-08-13 | 2015-08-11 | 0.539 | 3,004,303 | +37,090 | 1.17% | 1,620,000 |
| 2015-06-29 | 2015-06-25 | 1.119 | 2,967,213 | -14,836 | 1.16% | 3,320,000 |
| 2015-06-26 | 2015-06-24 | 1.065 | 2,982,049 | +7,418 | 1.16% | 3,175,800 |
| 2015-06-25 | 2015-06-23 | 1.065 | 2,974,631 | +7,418 | 1.16% | 3,167,900 |
| 2015-06-08 | 2015-06-04 | 1.321 | 2,967,213 | -29,672 | 1.16% | 3,920,000 |
| 2015-06-02 | 2015-05-29 | 1.267 | 2,996,885 | -22,254 | 1.40% | 3,797,600 |
| 2015-05-28 | 2015-05-26 | 1.011 | 3,019,139 | +22,254 | 1.41% | 3,052,500 |
| 2015-05-27 | 2015-05-22 | 0.984 | 2,996,885 | -665,769 | 1.40% | 2,949,200 |
| 2015-05-26 | 2015-05-21 | 0.863 | 3,662,654 | -76,035 | 1.71% | 3,160,000 |
| 2015-05-22 | 2015-05-20 | 0.627 | 3,738,689 | -59,344 | 1.75% | 2,343,600 |
| 2015-05-21 | 2015-05-19 | 0.620 | 3,798,033 | -14,836 | 1.78% | 2,355,200 |
| 2015-05-08 | 2015-05-06 | 0.559 | 3,812,869 | +74,180 | 1.78% | 2,133,100 |
| 2015-05-06 | 2015-05-04 | 0.634 | 3,738,689 | +29,673 | 1.75% | 2,368,800 |
| 2014-07-14 | 2014-07-10 | 0.566 | 3,709,016 | +882,746 | 2.08% | 2,100,000 |
| 2014-07-11 | 2014-07-09 | 0.553 | 2,826,270 | +70,471 | 1.59% | 1,562,100 |
| 2014-07-10 | 2014-07-08 | 0.566 | 2,755,799 | +291,158 | 1.55% | 1,560,300 |
| 2014-04-29 | 2014-04-25 | 0.586 | 2,464,641 | +239,231 | 1.38% | 1,445,287 |
| 2014-04-07 | 2014-04-03 | 0.586 | 2,225,410 | +519,262 | 1.25% | 1,305,000 |
| 2014-04-04 | 2014-04-02 | 0.593 | 1,706,148 | +222,541 | 0.96% | 1,012,000 |
| 2014-04-03 | 2014-04-01 | 0.586 | 1,483,607 | +179,888 | 0.83% | 870,000 |
| 2014-04-02 | 2014-03-31 | 0.674 | 1,303,719 | +339,375 | 0.73% | 878,750 |
| 2014-03-18 | 2014-03-14 | 0.559 | 964,344 | +556,352 | 0.54% | 539,500 |
| 2014-03-14 | 2014-03-12 | 0.580 | 407,992 | +111,271 | 0.23% | 236,500 |
| 2014-03-13 | 2014-03-11 | 0.559 | 296,721 | +296,721 | 0.17% | 166,000 |
| 2013-10-10 | 2013-10-08 | 0.377 | 0 | -29,672 | ||
| 2013-08-26 | 2013-08-22 | 0.431 | 29,672 | -445,082 | 0.02% | 12,800 |
| 2013-08-23 | 2013-08-21 | 0.431 | 474,754 | +445,082 | 0.32% | 204,800 |
| 2013-08-01 | 2013-07-30 | 0.526 | 29,672 | +29,672 | 0.02% | 15,600 |
| 2013-04-23 | 2013-04-19 | 0.377 | 0 | -74,180 | ||
| 2013-04-19 | 2013-04-17 | 0.418 | 74,180 | +74,180 | 0.05% | 31,000 |
| 2012-03-28 | 2012-03-26 | 1.240 | 0 | -200,287 | ||
| 2012-02-07 | 2012-02-03 | 1.335 | 200,287 | +1,855 | 0.14% | 267,300 |
| 2012-02-01 | 2012-01-30 | 1.348 | 198,432 | +5,563 | 0.13% | 267,499 |
| 2012-01-31 | 2012-01-27 | 1.362 | 192,869 | +37,090 | 0.13% | 262,600 |
| 2012-01-30 | 2012-01-26 | 1.200 | 155,779 | +7,418 | 0.11% | 186,900 |
| 2012-01-27 | 2012-01-20 | 1.186 | 148,361 | +89,017 | 0.10% | 176,000 |
| 2012-01-26 | 2012-01-19 | 1.213 | 59,344 | 0.04% | 72,000 |
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