History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -24,496,000 | ||
| 2018-08-01 | 2018-07-30 | 0.060 | 24,496,000 | -800,000 | 0.49% | 1,469,760 |
| 2018-07-31 | 2018-07-27 | 0.067 | 25,296,000 | +300,000 | 0.51% | 1,694,832 |
| 2018-07-30 | 2018-07-26 | 0.063 | 24,996,000 | +500,000 | 0.50% | 1,574,748 |
| 2018-07-26 | 2018-07-24 | 0.050 | 24,496,000 | -1,000,000 | 0.49% | 1,224,800 |
| 2018-07-25 | 2018-07-23 | 0.050 | 25,496,000 | +1,000,000 | 0.51% | 1,274,800 |
| 2018-07-13 | 2018-07-11 | 0.052 | 24,496,000 | -200,000 | 0.49% | 1,273,792 |
| 2018-07-12 | 2018-07-10 | 0.055 | 24,696,000 | -380,000 | 0.49% | 1,358,280 |
| 2018-06-25 | 2018-06-21 | 0.078 | 25,076,000 | -1,050,000 | 0.50% | 1,955,928 |
| 2018-06-22 | 2018-06-20 | 0.079 | 26,126,000 | +1,200,000 | 0.52% | 2,063,954 |
| 2018-06-21 | 2018-06-19 | 0.075 | 24,926,000 | +180,000 | 0.50% | 1,869,450 |
| 2018-06-20 | 2018-06-15 | 0.085 | 24,746,000 | +17,400,000 | 0.50% | 2,103,410 |
| 2018-05-29 | 2018-05-25 | 0.068 | 7,346,000 | +1,350,000 | 0.15% | 499,528 |
| 2018-02-12 | 2018-02-08 | 0.790 | 5,996,000 | +30,000 | 0.12% | 4,736,840 |
| 2017-07-04 | 2017-06-30 | 0.820 | 5,966,000 | -94,000 | 0.12% | 4,892,120 |
| 2017-06-29 | 2017-06-27 | 0.830 | 6,060,000 | +20,000 | 0.12% | 5,029,800 |
| 2017-06-28 | 2017-06-26 | 0.830 | 6,040,000 | +74,000 | 0.12% | 5,013,200 |
| 2017-05-12 | 2017-05-10 | 0.760 | 5,966,000 | -1,850,000 | 0.12% | 4,534,160 |
| 2016-01-11 | 2016-01-07 | 0.800 | 7,816,000 | -70,000 | 0.16% | 6,252,800 |
| 2016-01-07 | 2016-01-05 | 0.810 | 7,886,000 | +70,000 | 0.16% | 6,387,660 |
| 2015-12-21 | 2015-12-17 | 0.850 | 7,816,000 | -10,000 | 0.16% | 6,643,600 |
| 2015-12-18 | 2015-12-16 | 0.850 | 7,826,000 | -16,000 | 0.16% | 6,652,100 |
| 2015-12-07 | 2015-12-03 | 0.840 | 7,842,000 | -10,000 | 0.16% | 6,587,280 |
| 2015-12-03 | 2015-12-01 | 0.830 | 7,852,000 | +10,000 | 0.16% | 6,517,160 |
| 2015-11-27 | 2015-11-25 | 0.840 | 7,842,000 | +10,000 | 0.16% | 6,587,280 |
| 2015-11-26 | 2015-11-24 | 0.840 | 7,832,000 | -6,000 | 0.16% | 6,578,880 |
| 2015-11-25 | 2015-11-23 | 0.840 | 7,838,000 | -12,000 | 0.16% | 6,583,920 |
| 2015-11-24 | 2015-11-20 | 0.870 | 7,850,000 | -26,000 | 0.16% | 6,829,500 |
| 2015-11-11 | 2015-11-09 | 0.700 | 7,876,000 | -80,000 | 0.16% | 5,513,200 |
| 2015-11-09 | 2015-11-05 | 1.040 | 7,956,000 | +40,000 | 0.16% | 8,274,240 |
| 2015-11-05 | 2015-11-03 | 1.120 | 7,916,000 | +100,000 | 0.16% | 8,865,920 |
| 2015-10-13 | 2015-10-09 | 1.220 | 7,816,000 | -60,000 | 0.16% | 9,535,520 |
| 2015-10-06 | 2015-10-02 | 1.160 | 7,876,000 | +60,000 | 0.16% | 9,136,160 |
| 2015-07-29 | 2015-07-27 | 1.360 | 7,816,000 | -50,000 | 0.16% | 10,629,760 |
| 2015-07-24 | 2015-07-22 | 1.380 | 7,866,000 | +50,000 | 0.16% | 10,855,080 |
| 2015-07-22 | 2015-07-20 | 1.410 | 7,816,000 | -20,000 | 0.16% | 11,020,560 |
| 2015-07-20 | 2015-07-16 | 1.410 | 7,836,000 | +20,000 | 0.16% | 11,048,760 |
| 2015-07-08 | 2015-07-06 | 1.330 | 7,816,000 | -1,022,000 | 0.16% | 10,395,280 |
| 2015-07-06 | 2015-07-02 | 1.460 | 8,838,000 | -586,000 | 0.18% | 12,903,480 |
| 2015-06-23 | 2015-06-19 | 1.400 | 9,424,000 | +1,120,000 | 0.19% | 13,193,600 |
| 2015-06-18 | 2015-06-16 | 1.400 | 8,304,000 | +200,000 | 0.17% | 11,625,600 |
| 2015-06-17 | 2015-06-15 | 1.400 | 8,104,000 | +1,334,000 | 0.16% | 11,345,600 |
| 2015-06-16 | 2015-06-12 | 1.400 | 6,770,000 | +52,000 | 0.14% | 9,478,000 |
| 2015-06-09 | 2015-06-05 | 1.340 | 6,718,000 | +730,000 | 0.14% | 9,002,120 |
| 2015-06-04 | 2015-06-02 | 1.470 | 5,988,000 | +510,000 | 0.13% | 8,802,360 |
| 2015-06-03 | 2015-06-01 | 1.720 | 5,478,000 | -8,000 | 0.12% | 9,422,160 |
| 2015-06-02 | 2015-05-29 | 1.700 | 5,486,000 | +1,540,000 | 0.12% | 9,326,200 |
| 2015-06-01 | 2015-05-28 | 1.700 | 3,946,000 | +1,582,000 | 0.08% | 6,708,200 |
| 2015-05-29 | 2015-05-27 | 1.780 | 2,364,000 | +1,010,000 | 0.05% | 4,207,920 |
| 2015-05-26 | 2015-05-21 | 1.790 | 1,354,000 | -4,000 | 0.03% | 2,423,660 |
| 2015-05-20 | 2015-05-18 | 1.740 | 1,358,000 | -10,000 | 0.03% | 2,362,920 |
| 2015-05-19 | 2015-05-15 | 1.720 | 1,368,000 | -10,000 | 0.03% | 2,352,960 |
| 2015-05-18 | 2015-05-14 | 1.800 | 1,378,000 | -10,000 | 0.03% | 2,480,400 |
| 2015-05-15 | 2015-05-13 | 1.700 | 1,388,000 | +10,000 | 0.03% | 2,359,600 |
| 2015-05-14 | 2015-05-12 | 1.660 | 1,378,000 | -872,000 | 0.03% | 2,287,480 |
| 2015-05-13 | 2015-05-11 | 1.540 | 2,250,000 | +10,000 | 0.05% | 3,465,000 |
| 2015-05-11 | 2015-05-07 | 1.360 | 2,240,000 | -1,602,000 | 0.05% | 3,046,400 |
| 2015-04-24 | 2015-04-22 | 1.340 | 3,842,000 | +286,000 | 0.08% | 5,148,280 |
| 2015-04-02 | 2015-03-31 | 1.320 | 3,556,000 | -30,000 | 0.08% | 4,693,920 |
| 2015-04-01 | 2015-03-30 | 1.400 | 3,586,000 | +30,000 | 0.08% | 5,020,400 |
| 2014-12-12 | 2014-12-10 | 1.490 | 3,556,000 | +606,000 | 0.08% | 5,298,440 |
| 2014-11-18 | 2014-11-14 | 1.950 | 2,950,000 | -366,000 | 0.06% | 5,752,500 |
| 2014-09-29 | 2014-09-25 | 2.070 | 3,316,000 | -10,000 | 0.07% | 6,864,120 |
| 2014-09-26 | 2014-09-24 | 2.110 | 3,326,000 | +376,000 | 0.07% | 7,017,860 |
| 2014-09-18 | 2014-09-16 | 2.090 | 2,950,000 | -10,000 | 0.06% | 6,165,500 |
| 2014-09-17 | 2014-09-15 | 1.940 | 2,960,000 | -658,000 | 0.06% | 5,742,400 |
| 2014-08-27 | 2014-08-25 | 1.690 | 3,618,000 | -10,000 | 0.08% | 6,114,420 |
| 2014-08-19 | 2014-08-15 | 1.690 | 3,628,000 | -100,000 | 0.08% | 6,131,320 |
| 2014-08-18 | 2014-08-14 | 1.610 | 3,728,000 | -100,000 | 0.08% | 6,002,080 |
| 2014-08-15 | 2014-08-13 | 1.620 | 3,828,000 | +100,000 | 0.08% | 6,201,360 |
| 2014-07-11 | 2014-07-09 | 1.790 | 3,728,000 | -8,000 | 0.08% | 6,673,120 |
| 2014-07-03 | 2014-06-30 | 1.550 | 3,736,000 | +660,000 | 0.08% | 5,790,800 |
| 2014-06-30 | 2014-06-26 | 1.500 | 3,076,000 | -708,000 | 0.07% | 4,614,000 |
| 2014-06-25 | 2014-06-23 | 1.490 | 3,784,000 | +8,000 | 0.08% | 5,638,160 |
| 2014-06-23 | 2014-06-19 | 1.530 | 3,776,000 | +8,000 | 0.08% | 5,777,280 |
| 2014-06-19 | 2014-06-17 | 1.570 | 3,768,000 | +232,000 | 0.08% | 5,915,760 |
| 2014-06-18 | 2014-06-16 | 1.600 | 3,536,000 | +152,000 | 0.08% | 5,657,600 |
| 2014-06-17 | 2014-06-13 | 1.570 | 3,384,000 | +100,000 | 0.07% | 5,312,880 |
| 2014-06-16 | 2014-06-12 | 1.520 | 3,284,000 | +82,000 | 0.07% | 4,991,680 |
| 2014-06-13 | 2014-06-11 | 1.540 | 3,202,000 | +20,000 | 0.07% | 4,931,080 |
| 2014-06-12 | 2014-06-10 | 1.520 | 3,182,000 | +204,000 | 0.07% | 4,836,640 |
| 2014-06-11 | 2014-06-09 | 1.580 | 2,978,000 | +18,000 | 0.06% | 4,705,240 |
| 2014-06-09 | 2014-06-05 | 1.520 | 2,960,000 | +10,000 | 0.06% | 4,499,200 |
| 2014-05-21 | 2014-05-19 | 1.485 | 2,950,000 | +69,764 | 0.06% | 4,381,107 |
| 2014-05-13 | 2014-05-09 | 1.465 | 2,880,236 | -39,055 | 0.06% | 4,218,499 |
| 2014-05-12 | 2014-05-08 | 1.403 | 2,919,291 | +29,291 | 0.06% | 4,096,301 |
| 2014-04-29 | 2014-04-25 | 1.454 | 2,890,000 | -48,818 | 0.06% | 4,203,200 |
| 2014-04-22 | 2014-04-16 | 1.536 | 2,938,818 | -48,817 | 0.06% | 4,515,001 |
| 2014-04-17 | 2014-04-15 | 1.495 | 2,987,635 | -29,291 | 0.07% | 4,467,600 |
| 2014-04-16 | 2014-04-14 | 1.495 | 3,016,926 | -29,290 | 0.07% | 4,511,400 |
| 2014-04-14 | 2014-04-10 | 1.547 | 3,046,216 | -9,764 | 0.07% | 4,711,200 |
| 2014-04-11 | 2014-04-09 | 1.536 | 3,055,980 | +9,764 | 0.07% | 4,695,000 |
| 2014-04-10 | 2014-04-08 | 1.598 | 3,046,216 | -29,291 | 0.07% | 4,867,200 |
| 2014-04-09 | 2014-04-07 | 1.669 | 3,075,507 | -83,966 | 0.07% | 5,134,500 |
| 2014-04-07 | 2014-04-03 | 1.710 | 3,159,473 | +312,432 | 0.07% | 5,404,120 |
| 2014-04-03 | 2014-04-01 | 1.639 | 2,847,041 | +5,859 | 0.06% | 4,665,601 |
| 2014-04-02 | 2014-03-31 | 1.721 | 2,841,182 | +1,032,979 | 0.06% | 4,888,799 |
| 2014-03-28 | 2014-03-26 | 1.690 | 1,808,203 | -468,648 | 0.04% | 3,055,801 |
| 2014-03-27 | 2014-03-25 | 1.618 | 2,276,851 | +419,831 | 0.05% | 3,684,559 |
| 2014-03-26 | 2014-03-24 | 1.618 | 1,857,020 | +1,681,277 | 0.04% | 3,005,160 |
| 2014-03-25 | 2014-03-21 | 1.588 | 175,743 | +29,290 | 0.00% | 279,000 |
| 2014-03-24 | 2014-03-20 | 1.557 | 146,453 | -3,223,912 | 0.00% | 228,000 |
| 2014-03-21 | 2014-03-19 | 1.372 | 3,370,365 | -68,344 | 0.07% | 4,625,680 |
| 2014-03-17 | 2014-03-13 | 1.352 | 3,438,709 | -39,055 | 0.08% | 4,649,039 |
| 2014-03-11 | 2014-03-07 | 1.372 | 3,477,764 | -29,290 | 0.08% | 4,773,081 |
| 2014-03-03 | 2014-02-27 | 1.393 | 3,507,054 | +13,669 | 0.08% | 4,885,120 |
| 2014-02-28 | 2014-02-26 | 1.393 | 3,493,385 | +1,685,182 | 0.08% | 4,866,080 |
| 2014-02-26 | 2014-02-24 | 1.393 | 1,808,203 | -1,915,601 | 0.04% | 2,518,720 |
| 2014-02-25 | 2014-02-21 | 1.403 | 3,723,804 | +2,130,399 | 0.08% | 5,225,180 |
| 2014-02-21 | 2014-02-19 | 1.403 | 1,593,405 | -2,013,237 | 0.04% | 2,235,839 |
| 2014-02-20 | 2014-02-18 | 1.403 | 3,606,642 | -21,480 | 0.08% | 5,060,780 |
| 2014-02-19 | 2014-02-17 | 1.393 | 3,628,122 | +1,864,831 | 0.08% | 5,053,761 |
| 2014-02-18 | 2014-02-14 | 1.383 | 1,763,291 | -1,864,831 | 0.04% | 2,438,101 |
| 2014-02-17 | 2014-02-13 | 1.372 | 3,628,122 | -97,635 | 0.08% | 4,979,441 |
| 2014-02-13 | 2014-02-11 | 1.424 | 3,725,757 | +2,540,466 | 0.08% | 5,304,240 |
| 2014-02-12 | 2014-02-10 | 1.424 | 1,185,291 | -2,550,229 | 0.03% | 1,687,461 |
| 2014-02-11 | 2014-02-07 | 1.424 | 3,735,520 | +2,353,006 | 0.08% | 5,318,140 |
| 2014-02-10 | 2014-02-06 | 1.424 | 1,382,514 | -2,343,243 | 0.03% | 1,968,241 |
| 2014-02-07 | 2014-02-05 | 1.424 | 3,725,757 | +1,730,095 | 0.08% | 5,304,240 |
| 2014-02-06 | 2014-02-04 | 1.434 | 1,995,662 | +249,946 | 0.04% | 2,861,600 |
| 2014-02-05 | 2014-01-30 | 1.444 | 1,745,716 | +1,741,811 | 0.04% | 2,521,080 |
| 2014-02-04 | 2014-01-28 | 1.403 | 3,905 | -868,953 | 0.00% | 5,479 |
| 2014-01-29 | 2014-01-27 | 1.301 | 872,858 | +872,858 | 0.02% | 1,135,380 |
| 2013-09-16 | 2013-09-12 | 1.301 | 0 | -152,311 | ||
| 2013-09-13 | 2013-09-11 | 1.291 | 152,311 | -33,196 | 0.00% | 196,560 |
| 2013-09-12 | 2013-09-10 | 1.301 | 185,507 | -9,763 | 0.00% | 241,300 |
| 2013-09-11 | 2013-09-09 | 1.301 | 195,270 | -195,271 | 0.00% | 254,000 |
| 2013-07-09 | 2013-07-05 | 1.250 | 390,541 | +390,541 | 0.01% | 488,001 |
| 2013-06-27 | 2013-06-25 | 1.260 | 0 | -195,270 | ||
| 2013-06-25 | 2013-06-21 | 1.260 | 195,270 | +97,635 | 0.00% | 246,000 |
| 2013-06-24 | 2013-06-20 | 1.270 | 97,635 | +97,635 | 0.00% | 124,000 |
| 2013-06-18 | 2013-06-14 | 1.270 | 0 | -195,270 | ||
| 2013-06-17 | 2013-06-13 | 1.321 | 195,270 | 0.00% | 258,000 |
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