History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -2,270,000 | ||
| 2018-08-10 | 2018-08-08 | 0.390 | 2,270,000 | +1,285,000 | 0.29% | 885,300 |
| 2018-07-03 | 2018-06-28 | 0.370 | 985,000 | -105,000 | 0.12% | 364,450 |
| 2018-06-20 | 2018-06-15 | 0.380 | 1,090,000 | -100,000 | 0.14% | 414,200 |
| 2018-01-31 | 2018-01-29 | 0.580 | 1,190,000 | -100,000 | 0.15% | 690,200 |
| 2018-01-18 | 2018-01-16 | 0.590 | 1,290,000 | -100,000 | 0.16% | 761,100 |
| 2017-11-24 | 2017-11-22 | 0.510 | 1,390,000 | +100,000 | 0.18% | 708,900 |
| 2017-11-10 | 2017-11-08 | 0.510 | 1,290,000 | -160,000 | 0.17% | 657,900 |
| 2017-11-01 | 2017-10-30 | 0.550 | 1,450,000 | +125,000 | 0.19% | 797,500 |
| 2017-08-28 | 2017-08-24 | 0.480 | 1,325,000 | -100,000 | 0.20% | 636,000 |
| 2017-08-24 | 2017-08-21 | 0.430 | 1,425,000 | +100,000 | 0.22% | 612,750 |
| 2017-07-25 | 2017-07-21 | 0.350 | 1,325,000 | +75,000 | 0.20% | 463,750 |
| 2017-07-19 | 2017-07-17 | 0.340 | 1,250,000 | +65,000 | 0.19% | 425,000 |
| 2017-07-18 | 2017-07-14 | 0.350 | 1,185,000 | +100,000 | 0.18% | 414,750 |
| 2017-07-17 | 2017-07-13 | 0.350 | 1,085,000 | +100,000 | 0.16% | 379,750 |
| 2017-07-12 | 2017-07-10 | 0.350 | 985,000 | +225,000 | 0.15% | 344,750 |
| 2017-04-13 | 2017-04-11 | 0.375 | 760,000 | +340,000 | 0.11% | 285,000 |
| 2017-01-05 | 2017-01-03 | 0.320 | 420,000 | +30,000 | 0.06% | 134,400 |
| 2017-01-04 | 2016-12-30 | 0.315 | 390,000 | +70,000 | 0.06% | 122,850 |
| 2016-10-14 | 2016-10-12 | 0.300 | 320,000 | +120,000 | 0.05% | 96,000 |
| 2016-06-02 | 2016-05-31 | 0.570 | 200,000 | -190,000 | 0.03% | 114,000 |
| 2015-11-09 | 2015-11-05 | 0.770 | 390,000 | -40,000 | 0.06% | 300,300 |
| 2015-07-10 | 2015-07-08 | 0.440 | 430,000 | +200,000 | 0.08% | 189,200 |
| 2015-07-07 | 2015-07-03 | 0.680 | 230,000 | +100,000 | 0.04% | 156,400 |
| 2015-06-15 | 2015-06-11 | 0.780 | 130,000 | +130,000 | 0.02% | 101,400 |
| 2015-05-29 | 2015-05-27 | 0.900 | 0 | -100,000 | ||
| 2015-05-21 | 2015-05-19 | 0.800 | 100,000 | -100,000 | 0.02% | 80,000 |
| 2015-05-18 | 2015-05-14 | 0.840 | 200,000 | -10,000 | 0.04% | 168,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 210,000 | -150,000 | 0.04% | 189,000 |
| 2015-05-12 | 2015-05-08 | 0.950 | 360,000 | +10,000 | 0.07% | 342,000 |
| 2015-05-08 | 2015-05-06 | 0.950 | 350,000 | +150,000 | 0.07% | 332,500 |
| 2015-05-04 | 2015-04-29 | 0.710 | 200,000 | -30,000 | 0.04% | 142,000 |
| 2015-04-24 | 2015-04-22 | 0.620 | 230,000 | -50,000 | 0.04% | 142,600 |
| 2015-04-23 | 2015-04-21 | 0.510 | 280,000 | -40,000 | 0.05% | 142,800 |
| 2015-04-20 | 2015-04-16 | 0.610 | 320,000 | +320,000 | 0.06% | 195,200 |
| 2013-09-06 | 2013-09-04 | 0.830 | 0 | -30,000 | ||
| 2013-09-05 | 2013-09-03 | 0.880 | 30,000 | 0.01% | 26,400 |
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