History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -15,892,000 | ||
| 2018-07-17 | 2018-07-13 | 0.090 | 15,892,000 | +2,220,000 | 1.24% | 1,430,280 |
| 2018-06-29 | 2018-06-27 | 0.087 | 13,672,000 | -40,000 | 1.07% | 1,189,464 |
| 2018-05-18 | 2018-05-16 | 0.087 | 13,712,000 | -40,000 | 1.07% | 1,192,944 |
| 2018-03-27 | 2018-03-23 | 0.088 | 13,752,000 | +1,706,000 | 1.08% | 1,210,176 |
| 2018-03-26 | 2018-03-22 | 0.087 | 12,046,000 | +4,000,000 | 0.94% | 1,048,002 |
| 2018-03-23 | 2018-03-21 | 0.088 | 8,046,000 | +4,000,000 | 0.63% | 708,048 |
| 2018-03-22 | 2018-03-20 | 0.089 | 4,046,000 | -40,000 | 0.32% | 360,094 |
| 2018-03-19 | 2018-03-15 | 0.091 | 4,086,000 | +40,000 | 0.32% | 371,826 |
| 2018-01-18 | 2018-01-16 | 0.113 | 4,046,000 | -200,000 | 0.32% | 457,198 |
| 2018-01-16 | 2018-01-12 | 0.122 | 4,246,000 | +200,000 | 0.33% | 518,012 |
| 2018-01-03 | 2017-12-29 | 0.128 | 4,046,000 | +24,000 | 0.32% | 517,888 |
| 2017-12-28 | 2017-12-22 | 0.130 | 4,022,000 | +28,000 | 0.31% | 522,860 |
| 2017-12-20 | 2017-12-18 | 0.132 | 3,994,000 | -90,000 | 0.31% | 527,208 |
| 2017-12-19 | 2017-12-15 | 0.121 | 4,084,000 | -1,894,000 | 0.32% | 494,164 |
| 2017-12-05 | 2017-12-01 | 0.156 | 5,978,000 | +8,000 | 0.47% | 932,568 |
| 2017-11-23 | 2017-11-21 | 0.163 | 5,970,000 | +114,000 | 0.47% | 973,110 |
| 2017-11-14 | 2017-11-10 | 0.171 | 5,856,000 | +34,000 | 0.46% | 1,001,376 |
| 2017-11-13 | 2017-11-09 | 0.187 | 5,822,000 | -68,000 | 0.46% | 1,088,714 |
| 2017-11-08 | 2017-11-06 | 0.170 | 5,890,000 | +50,000 | 0.46% | 1,001,300 |
| 2017-11-07 | 2017-11-03 | 0.171 | 5,840,000 | +40,000 | 0.46% | 998,640 |
| 2017-11-03 | 2017-11-01 | 0.177 | 5,800,000 | -230,000 | 0.45% | 1,026,600 |
| 2017-11-01 | 2017-10-30 | 0.185 | 6,030,000 | -50,000 | 0.47% | 1,115,550 |
| 2017-10-31 | 2017-10-27 | 0.174 | 6,080,000 | +50,000 | 0.48% | 1,057,920 |
| 2017-10-30 | 2017-10-26 | 0.185 | 6,030,000 | +50,000 | 0.47% | 1,115,550 |
| 2017-10-27 | 2017-10-25 | 0.204 | 5,980,000 | +130,000 | 0.47% | 1,219,920 |
| 2017-10-24 | 2017-10-20 | 0.155 | 5,850,000 | +60,000 | 0.46% | 906,750 |
| 2017-10-11 | 2017-10-09 | 0.156 | 5,790,000 | -26,000 | 0.45% | 903,240 |
| 2017-09-28 | 2017-09-26 | 0.165 | 5,816,000 | -28,000 | 0.46% | 959,640 |
| 2017-09-20 | 2017-09-18 | 0.156 | 5,844,000 | +18,000 | 0.46% | 911,664 |
| 2017-09-12 | 2017-09-08 | 0.155 | 5,826,000 | +36,000 | 0.46% | 903,030 |
| 2017-08-24 | 2017-08-21 | 0.190 | 5,790,000 | -22,000 | 0.45% | 1,100,100 |
| 2017-08-14 | 2017-08-10 | 0.206 | 5,812,000 | -20,000 | 0.45% | 1,197,272 |
| 2017-08-04 | 2017-08-02 | 0.211 | 5,832,000 | +100,000 | 0.46% | 1,230,552 |
| 2017-08-03 | 2017-08-01 | 0.205 | 5,732,000 | +12,000 | 0.45% | 1,175,060 |
| 2017-08-02 | 2017-07-31 | 0.204 | 5,720,000 | -50,000 | 0.45% | 1,166,880 |
| 2017-07-31 | 2017-07-27 | 0.202 | 5,770,000 | +80,000 | 0.45% | 1,165,540 |
| 2017-07-17 | 2017-07-13 | 0.250 | 5,690,000 | -20,000 | 0.45% | 1,422,500 |
| 2017-07-13 | 2017-07-11 | 0.275 | 5,710,000 | -20,000 | 0.45% | 1,570,250 |
| 2017-07-12 | 2017-07-10 | 0.255 | 5,730,000 | -60,000 | 0.45% | 1,461,150 |
| 2017-07-07 | 2017-07-05 | 0.213 | 5,790,000 | -50,000 | 0.45% | 1,233,270 |
| 2017-07-06 | 2017-07-04 | 0.201 | 5,840,000 | +100,000 | 0.46% | 1,173,840 |
| 2017-07-05 | 2017-07-03 | 0.200 | 5,740,000 | -36,000 | 0.45% | 1,148,000 |
| 2017-07-03 | 2017-06-29 | 0.213 | 5,776,000 | +40,000 | 0.45% | 1,230,288 |
| 2017-06-29 | 2017-06-27 | 0.231 | 5,736,000 | +36,000 | 0.45% | 1,325,016 |
| 2017-06-28 | 2017-06-26 | 0.280 | 5,700,000 | -34,000 | 0.45% | 1,596,000 |
| 2017-06-22 | 2017-06-20 | 0.285 | 5,734,000 | -2,216,000 | 0.45% | 1,634,190 |
| 2017-06-21 | 2017-06-19 | 0.300 | 7,950,000 | -2,054,000 | 0.62% | 2,385,000 |
| 2017-06-20 | 2017-06-16 | 0.305 | 10,004,000 | -2,150,000 | 0.78% | 3,051,220 |
| 2017-06-19 | 2017-06-15 | 0.305 | 12,154,000 | -800,000 | 0.95% | 3,706,970 |
| 2017-06-16 | 2017-06-14 | 0.315 | 12,954,000 | -1,676,000 | 1.01% | 4,080,510 |
| 2017-06-15 | 2017-06-13 | 0.325 | 14,630,000 | -76,000 | 1.15% | 4,754,750 |
| 2017-06-14 | 2017-06-12 | 0.320 | 14,706,000 | -21,176,000 | 1.15% | 4,705,920 |
| 2017-06-13 | 2017-06-09 | 0.400 | 35,882,000 | -70,000 | 2.81% | 14,352,800 |
| 2017-06-12 | 2017-06-08 | 0.400 | 35,952,000 | -2,698,000 | 2.81% | 14,380,800 |
| 2017-06-09 | 2017-06-07 | 0.420 | 38,650,000 | +30,570,000 | 3.03% | 16,233,000 |
| 2017-06-07 | 2017-06-05 | 0.455 | 8,080,000 | +8,000,000 | 0.63% | 3,676,400 |
| 2017-05-22 | 2017-05-18 | 0.340 | 80,000 | -100,000 | 0.01% | 27,200 |
| 2017-05-18 | 2017-05-16 | 0.315 | 180,000 | +100,000 | 0.02% | 56,700 |
| 2017-05-08 | 2017-05-04 | 0.290 | 80,000 | -60,000 | 0.01% | 23,200 |
| 2017-04-03 | 2017-03-30 | 0.212 | 140,000 | -200,000 | 0.01% | 29,680 |
| 2017-03-28 | 2017-03-24 | 0.191 | 340,000 | +200,000 | 0.03% | 64,940 |
| 2017-03-27 | 2017-03-23 | 0.247 | 140,000 | +24,000 | 0.01% | 34,580 |
| 2017-03-21 | 2017-03-17 | 0.245 | 116,000 | +40,000 | 0.01% | 28,420 |
| 2017-03-03 | 2017-03-01 | 0.300 | 76,000 | +30,000 | 0.01% | 22,800 |
| 2017-03-01 | 2017-02-27 | 0.325 | 46,000 | +6,000 | 0.00% | 14,950 |
| 2016-12-19 | 2016-12-15 | 0.385 | 40,000 | -40,000 | 0.00% | 15,400 |
| 2016-12-16 | 2016-12-14 | 0.390 | 80,000 | +20,000 | 0.01% | 31,200 |
| 2016-12-13 | 2016-12-09 | 0.415 | 60,000 | +20,000 | 0.01% | 24,900 |
| 2016-11-16 | 2016-11-14 | 0.440 | 40,000 | -110,000 | 0.00% | 17,600 |
| 2016-11-15 | 2016-11-11 | 0.455 | 150,000 | -60,000 | 0.01% | 68,250 |
| 2016-11-14 | 2016-11-10 | 0.490 | 210,000 | -100,000 | 0.02% | 102,900 |
| 2016-11-08 | 2016-11-04 | 0.480 | 310,000 | -150,000 | 0.03% | 148,800 |
| 2016-11-07 | 2016-11-03 | 0.500 | 460,000 | -50,000 | 0.05% | 230,000 |
| 2016-11-02 | 2016-10-31 | 0.480 | 510,000 | +100,000 | 0.05% | 244,800 |
| 2016-11-01 | 2016-10-28 | 0.485 | 410,000 | -60,000 | 0.04% | 198,850 |
| 2016-10-31 | 2016-10-27 | 0.510 | 470,000 | +100,000 | 0.05% | 239,700 |
| 2016-10-26 | 2016-10-24 | 0.410 | 370,000 | -30,000 | 0.04% | 151,700 |
| 2016-10-19 | 2016-10-17 | 0.400 | 400,000 | +30,000 | 0.04% | 160,000 |
| 2016-10-18 | 2016-10-14 | 0.405 | 370,000 | -30,000 | 0.04% | 149,850 |
| 2016-10-17 | 2016-10-13 | 0.410 | 400,000 | +60,000 | 0.04% | 164,000 |
| 2016-10-14 | 2016-10-12 | 0.435 | 340,000 | -26,000 | 0.03% | 147,900 |
| 2016-10-12 | 2016-10-07 | 0.415 | 366,000 | +6,000 | 0.04% | 151,890 |
| 2016-10-06 | 2016-10-04 | 0.445 | 360,000 | +50,000 | 0.04% | 160,200 |
| 2016-10-05 | 2016-10-03 | 0.495 | 310,000 | -100,000 | 0.03% | 153,450 |
| 2016-10-04 | 2016-09-30 | 0.350 | 410,000 | +100,000 | 0.04% | 143,500 |
| 2016-09-30 | 2016-09-28 | 1.740 | 310,000 | -36,000 | 0.03% | 539,400 |
| 2016-01-06 | 2016-01-04 | 1.940 | 346,000 | -4,000 | 0.03% | 671,240 |
| 2015-12-10 | 2015-12-08 | 1.990 | 350,000 | +4,000 | 0.03% | 696,500 |
| 2015-12-08 | 2015-12-04 | 1.990 | 346,000 | -30,000 | 0.03% | 688,540 |
| 2015-12-04 | 2015-12-02 | 1.980 | 376,000 | +2,000 | 0.04% | 744,480 |
| 2015-12-03 | 2015-12-01 | 2.000 | 374,000 | +8,000 | 0.04% | 748,000 |
| 2015-12-02 | 2015-11-30 | 2.000 | 366,000 | +6,000 | 0.04% | 732,000 |
| 2015-12-01 | 2015-11-27 | 2.130 | 360,000 | +6,000 | 0.04% | 766,800 |
| 2015-11-19 | 2015-11-17 | 2.180 | 354,000 | +4,000 | 0.04% | 771,720 |
| 2015-11-17 | 2015-11-13 | 2.230 | 350,000 | +4,000 | 0.03% | 780,500 |
| 2015-11-16 | 2015-11-12 | 2.290 | 346,000 | -24,000 | 0.03% | 792,340 |
| 2015-11-13 | 2015-11-11 | 2.250 | 370,000 | +24,000 | 0.04% | 832,500 |
| 2015-11-12 | 2015-11-10 | 2.240 | 346,000 | +78,000 | 0.03% | 775,040 |
| 2015-11-11 | 2015-11-09 | 2.220 | 268,000 | -30,000 | 0.03% | 594,960 |
| 2015-11-10 | 2015-11-06 | 2.220 | 298,000 | +268,000 | 0.03% | 661,560 |
| 2015-10-30 | 2015-10-28 | 1.900 | 30,000 | +2,000 | 0.00% | 57,000 |
| 2015-10-27 | 2015-10-23 | 1.910 | 28,000 | +28,000 | 0.00% | 53,480 |
| 2015-10-23 | 2015-10-20 | 1.920 | 0 | -56,000 | ||
| 2015-10-08 | 2015-10-06 | 2.080 | 56,000 | +4,000 | 0.01% | 116,480 |
| 2015-10-07 | 2015-10-05 | 2.120 | 52,000 | +4,000 | 0.01% | 110,240 |
| 2015-10-06 | 2015-10-02 | 2.180 | 48,000 | +8,000 | 0.00% | 104,640 |
| 2015-10-05 | 2015-09-30 | 2.250 | 40,000 | +40,000 | 0.00% | 90,000 |
| 2015-09-22 | 2015-09-18 | 2.230 | 0 | -84,000 | ||
| 2015-09-18 | 2015-09-16 | 2.200 | 84,000 | -58,000 | 0.01% | 184,800 |
| 2015-09-17 | 2015-09-15 | 2.270 | 142,000 | -42,000 | 0.01% | 322,340 |
| 2015-09-11 | 2015-09-09 | 2.220 | 184,000 | +40,000 | 0.02% | 408,480 |
| 2015-09-10 | 2015-09-08 | 2.300 | 144,000 | +84,000 | 0.01% | 331,200 |
| 2015-09-09 | 2015-09-07 | 2.270 | 60,000 | +10,000 | 0.01% | 136,200 |
| 2015-09-08 | 2015-09-04 | 2.260 | 50,000 | +6,000 | 0.00% | 113,000 |
| 2015-09-07 | 2015-09-02 | 2.290 | 44,000 | +18,000 | 0.00% | 100,760 |
| 2015-09-04 | 2015-09-01 | 2.310 | 26,000 | +2,000 | 0.00% | 60,060 |
| 2015-08-31 | 2015-08-27 | 2.380 | 24,000 | +24,000 | 0.00% | 57,120 |
| 2015-08-14 | 2015-08-12 | 2.420 | 0 | -20,000 | ||
| 2015-08-13 | 2015-08-11 | 2.540 | 20,000 | +20,000 | 0.00% | 50,800 |
| 2013-08-16 | 2013-08-13 | 3.423 | 0 | -18,699 | ||
| 2013-08-15 | 2013-08-12 | 3.412 | 18,699 | +18,699 | 0.00% | 63,800 |
| 2013-05-21 | 2013-05-16 | 3.423 | 0 | -18,699 | ||
| 2013-05-16 | 2013-05-14 | 3.465 | 18,699 | +18,699 | 0.00% | 64,800 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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