History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -1,010,000 | ||
| 2020-09-16 | 2020-09-14 | 0.110 | 1,010,000 | +810,000 | 0.06% | 111,100 |
| 2019-03-12 | 2019-03-08 | 0.490 | 200,000 | -600,000 | 0.01% | 98,000 |
| 2019-03-08 | 2019-03-06 | 0.460 | 800,000 | +300,000 | 0.05% | 368,000 |
| 2019-03-07 | 2019-03-05 | 0.440 | 500,000 | +300,000 | 0.03% | 220,000 |
| 2019-03-01 | 2019-02-27 | 0.440 | 200,000 | -290,000 | 0.01% | 88,000 |
| 2019-02-27 | 2019-02-25 | 0.435 | 490,000 | +290,000 | 0.03% | 213,150 |
| 2019-02-26 | 2019-02-22 | 0.440 | 200,000 | -100,000 | 0.01% | 88,000 |
| 2019-02-25 | 2019-02-21 | 0.450 | 300,000 | +100,000 | 0.02% | 135,000 |
| 2016-07-18 | 2016-07-14 | 1.150 | 200,000 | -30,000 | 0.02% | 230,000 |
| 2016-07-15 | 2016-07-13 | 1.220 | 230,000 | +30,000 | 0.02% | 280,600 |
| 2016-06-28 | 2016-06-24 | 0.830 | 200,000 | -50,000 | 0.02% | 166,000 |
| 2016-06-27 | 2016-06-23 | 0.990 | 250,000 | +50,000 | 0.02% | 247,500 |
| 2016-06-14 | 2016-06-10 | 0.900 | 200,000 | -50,000 | 0.02% | 180,000 |
| 2016-06-08 | 2016-06-06 | 0.970 | 250,000 | +50,000 | 0.02% | 242,500 |
| 2016-01-20 | 2016-01-18 | 2.470 | 200,000 | +100,000 | 0.02% | 494,000 |
| 2016-01-14 | 2016-01-12 | 2.490 | 100,000 | -10,000 | 0.01% | 249,000 |
| 2015-12-30 | 2015-12-28 | 1.730 | 110,000 | +50,000 | 0.01% | 190,300 |
| 2015-12-16 | 2015-12-14 | 1.700 | 60,000 | +60,000 | 0.01% | 102,000 |
| 2015-11-30 | 2015-11-26 | 1.680 | 0 | -60,000 | ||
| 2015-08-24 | 2015-08-20 | 1.260 | 60,000 | -30,000 | 0.01% | 75,600 |
| 2015-08-21 | 2015-08-19 | 1.280 | 90,000 | +30,000 | 0.01% | 115,200 |
| 2015-08-14 | 2015-08-12 | 1.140 | 60,000 | -50,000 | 0.01% | 68,400 |
| 2015-08-12 | 2015-08-10 | 1.150 | 110,000 | +50,000 | 0.02% | 126,500 |
| 2015-08-11 | 2015-08-07 | 1.080 | 60,000 | +30,000 | 0.01% | 64,800 |
| 2015-07-13 | 2015-07-09 | 0.740 | 30,000 | -30,000 | 0.00% | 22,200 |
| 2015-07-10 | 2015-07-08 | 0.600 | 60,000 | +30,000 | 0.01% | 36,000 |
| 2015-06-22 | 2015-06-18 | 0.980 | 30,000 | +20,000 | 0.00% | 29,400 |
| 2015-06-18 | 2015-06-16 | 1.100 | 10,000 | -10,000 | 0.00% | 11,000 |
| 2015-06-16 | 2015-06-12 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2015-06-12 | 2015-06-10 | 0.890 | 0 | -10,000 | ||
| 2015-06-11 | 2015-06-09 | 0.860 | 10,000 | -10,000 | 0.00% | 8,600 |
| 2015-06-05 | 2015-06-03 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2015-05-27 | 2015-05-22 | 0.670 | 0 | -30,000 | ||
| 2015-05-22 | 2015-05-20 | 0.640 | 30,000 | -170,000 | 0.00% | 19,200 |
| 2015-05-21 | 2015-05-19 | 0.520 | 200,000 | -100,000 | 0.03% | 104,000 |
| 2015-05-20 | 2015-05-18 | 0.485 | 300,000 | +300,000 | 0.05% | 145,500 |
| 2015-03-26 | 2015-03-24 | 0.610 | 0 | -300,000 | ||
| 2015-03-25 | 2015-03-23 | 0.660 | 300,000 | +300,000 | 0.05% | 198,000 |
| 2015-03-19 | 2015-03-17 | 0.700 | 0 | -500,000 | ||
| 2015-03-18 | 2015-03-16 | 0.750 | 500,000 | +200,000 | 0.11% | 375,000 |
| 2015-03-17 | 2015-03-13 | 0.790 | 300,000 | -100,000 | 0.06% | 237,000 |
| 2015-03-16 | 2015-03-12 | 0.820 | 400,000 | +400,000 | 0.08% | 328,000 |
| 2015-03-09 | 2015-03-05 | 0.860 | 0 | -900,000 | ||
| 2015-03-06 | 2015-03-04 | 0.870 | 900,000 | -1,100,000 | 0.19% | 783,000 |
| 2015-03-05 | 2015-03-03 | 0.850 | 2,000,000 | +2,000,000 | 0.42% | 1,700,000 |
| 2015-02-27 | 2015-02-25 | 0.860 | 0 | -200,000 | ||
| 2015-02-26 | 2015-02-24 | 0.870 | 200,000 | +200,000 | 0.04% | 174,000 |
| 2015-02-24 | 2015-02-18 | 0.860 | 0 | -1,030,000 | ||
| 2015-02-23 | 2015-02-16 | 0.880 | 1,030,000 | +830,000 | 0.22% | 906,400 |
| 2015-02-13 | 2015-02-11 | 0.780 | 200,000 | -630,000 | 0.04% | 156,000 |
| 2015-02-12 | 2015-02-10 | 0.790 | 830,000 | -1,080,000 | 0.17% | 655,700 |
| 2015-02-11 | 2015-02-09 | 0.780 | 1,910,000 | +1,710,000 | 0.40% | 1,489,800 |
| 2015-02-06 | 2015-02-04 | 0.790 | 200,000 | -400,000 | 0.04% | 158,000 |
| 2015-02-05 | 2015-02-03 | 0.790 | 600,000 | +300,000 | 0.13% | 474,000 |
| 2015-02-04 | 2015-02-02 | 0.760 | 300,000 | -1,030,000 | 0.06% | 228,000 |
| 2015-02-03 | 2015-01-30 | 0.780 | 1,330,000 | +580,000 | 0.28% | 1,037,400 |
| 2015-02-02 | 2015-01-29 | 0.680 | 750,000 | -200,000 | 0.16% | 510,000 |
| 2015-01-30 | 2015-01-28 | 0.640 | 950,000 | -200,000 | 0.20% | 608,000 |
| 2015-01-29 | 2015-01-27 | 0.590 | 1,150,000 | -510,000 | 0.24% | 678,500 |
| 2015-01-28 | 2015-01-26 | 0.570 | 1,660,000 | +610,000 | 0.35% | 946,200 |
| 2015-01-27 | 2015-01-23 | 0.590 | 1,050,000 | -100,000 | 0.22% | 619,500 |
| 2015-01-23 | 2015-01-21 | 0.580 | 1,150,000 | -40,000 | 0.24% | 667,000 |
| 2015-01-22 | 2015-01-20 | 0.580 | 1,190,000 | -10,000 | 0.25% | 690,200 |
| 2015-01-16 | 2015-01-14 | 0.400 | 1,200,000 | -250,000 | 0.25% | 480,000 |
| 2015-01-15 | 2015-01-13 | 0.370 | 1,450,000 | +250,000 | 0.31% | 536,500 |
| 2014-09-25 | 2014-09-23 | 0.460 | 1,200,000 | -80,000 | 0.30% | 552,000 |
| 2014-07-30 | 2014-07-28 | 0.450 | 1,280,000 | +100,000 | 0.32% | 576,000 |
| 2014-07-24 | 2014-07-22 | 0.465 | 1,180,000 | +150,000 | 0.29% | 548,700 |
| 2014-07-23 | 2014-07-21 | 0.485 | 1,030,000 | +150,000 | 0.26% | 499,550 |
| 2014-07-15 | 2014-07-11 | 0.430 | 880,000 | -50,000 | 0.22% | 378,400 |
| 2014-07-14 | 2014-07-10 | 0.440 | 930,000 | +50,000 | 0.23% | 409,200 |
| 2014-06-30 | 2014-06-26 | 0.385 | 880,000 | -10,000 | 0.22% | 338,800 |
| 2014-06-27 | 2014-06-25 | 0.405 | 890,000 | +10,000 | 0.22% | 360,450 |
| 2014-06-03 | 2014-05-29 | 0.340 | 880,000 | -200,000 | 0.22% | 299,200 |
| 2014-05-30 | 2014-05-28 | 0.385 | 1,080,000 | +200,000 | 0.27% | 415,800 |
| 2014-03-19 | 2014-03-17 | 0.245 | 880,000 | +20,000 | 0.22% | 215,600 |
| 2014-03-04 | 2014-02-28 | 0.270 | 860,000 | +50,000 | 0.21% | 232,200 |
| 2014-02-24 | 2014-02-20 | 0.270 | 810,000 | +400,000 | 0.20% | 218,700 |
| 2014-01-21 | 2014-01-17 | 0.238 | 410,000 | -50,000 | 0.10% | 97,580 |
| 2014-01-08 | 2014-01-06 | 0.255 | 460,000 | -100,000 | 0.11% | 117,300 |
| 2013-12-23 | 2013-12-19 | 0.206 | 560,000 | -100,000 | 0.14% | 115,360 |
| 2013-12-20 | 2013-12-18 | 0.227 | 660,000 | +50,000 | 0.17% | 149,820 |
| 2013-12-19 | 2013-12-17 | 0.238 | 610,000 | -100,000 | 0.15% | 145,180 |
| 2013-12-18 | 2013-12-16 | 0.239 | 710,000 | -120,000 | 0.18% | 169,690 |
| 2013-12-17 | 2013-12-13 | 0.290 | 830,000 | +390,000 | 0.21% | 240,700 |
| 2013-12-16 | 2013-12-12 | 0.420 | 440,000 | +60,000 | 0.11% | 184,800 |
| 2013-12-06 | 2013-12-04 | 0.445 | 380,000 | +50,000 | 0.10% | 169,100 |
| 2013-11-12 | 2013-11-08 | 0.425 | 330,000 | +30,000 | 0.08% | 140,250 |
| 2013-10-21 | 2013-10-17 | 0.480 | 300,000 | +200,000 | 0.07% | 144,000 |
| 2013-10-17 | 2013-10-15 | 0.580 | 100,000 | -10,000 | 0.03% | 58,000 |
| 2013-10-16 | 2013-10-11 | 0.730 | 110,000 | +10,000 | 0.03% | 80,300 |
| 2013-10-10 | 2013-10-08 | 1.950 | 100,000 | -160,000 | 0.03% | 195,000 |
| 2013-10-09 | 2013-10-07 | 2.000 | 260,000 | -90,000 | 0.07% | 520,000 |
| 2013-10-08 | 2013-10-04 | 2.030 | 350,000 | +150,000 | 0.09% | 710,500 |
| 2013-10-07 | 2013-10-03 | 1.940 | 200,000 | -100,000 | 0.05% | 388,000 |
| 2013-10-04 | 2013-10-02 | 1.900 | 300,000 | +200,000 | 0.07% | 570,000 |
| 2013-09-27 | 2013-09-25 | 1.990 | 100,000 | -10,000 | 0.03% | 199,000 |
| 2013-09-26 | 2013-09-24 | 1.950 | 110,000 | -30,000 | 0.03% | 214,500 |
| 2013-09-25 | 2013-09-23 | 2.160 | 140,000 | -100,000 | 0.03% | 302,400 |
| 2013-09-24 | 2013-09-19 | 2.270 | 240,000 | +240,000 | 0.06% | 544,800 |
| 2013-08-28 | 2013-08-26 | 1.620 | 0 | -20,000 | ||
| 2013-08-01 | 2013-07-30 | 1.640 | 20,000 | +10,000 | 0.01% | 32,800 |
| 2013-07-26 | 2013-07-24 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2013-04-26 | 2013-04-24 | 1.030 | 0 | -20,000 | ||
| 2013-04-25 | 2013-04-23 | 1.410 | 20,000 | +20,000 | 0.01% | 28,200 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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