History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -84,000 | ||
| 2020-07-10 | 2020-07-08 | 0.385 | 84,000 | -6,000 | 0.01% | 32,340 |
| 2019-11-21 | 2019-11-19 | 0.365 | 90,000 | +64,000 | 0.01% | 32,850 |
| 2019-09-16 | 2019-09-12 | 0.370 | 26,000 | -176,000 | 0.00% | 9,620 |
| 2019-09-06 | 2019-09-04 | 0.430 | 202,000 | -702,000 | 0.02% | 86,860 |
| 2019-09-04 | 2019-09-02 | 0.395 | 904,000 | +702,000 | 0.09% | 357,080 |
| 2019-09-02 | 2019-08-29 | 0.380 | 202,000 | -3,724,000 | 0.02% | 76,760 |
| 2019-08-29 | 2019-08-27 | 0.385 | 3,926,000 | -1,054,000 | 0.39% | 1,511,510 |
| 2019-08-28 | 2019-08-26 | 0.380 | 4,980,000 | -958,000 | 0.50% | 1,892,400 |
| 2019-08-23 | 2019-08-21 | 0.395 | 5,938,000 | -1,282,000 | 0.59% | 2,345,510 |
| 2019-08-21 | 2019-08-19 | 0.365 | 7,220,000 | +314,000 | 0.72% | 2,635,300 |
| 2019-08-12 | 2019-08-08 | 0.425 | 6,906,000 | -480,000 | 0.69% | 2,935,050 |
| 2019-08-08 | 2019-08-06 | 0.425 | 7,386,000 | +480,000 | 0.74% | 3,139,050 |
| 2019-08-05 | 2019-08-01 | 0.430 | 6,906,000 | -350,000 | 0.69% | 2,969,580 |
| 2019-07-31 | 2019-07-29 | 0.465 | 7,256,000 | -1,500,000 | 0.72% | 3,374,040 |
| 2019-07-30 | 2019-07-26 | 0.490 | 8,756,000 | -560,000 | 0.87% | 4,290,440 |
| 2019-07-15 | 2019-07-11 | 0.530 | 9,316,000 | -724,000 | 0.93% | 4,937,480 |
| 2019-07-11 | 2019-07-09 | 0.510 | 10,040,000 | +900,000 | 1.00% | 5,120,400 |
| 2019-07-04 | 2019-07-02 | 0.540 | 9,140,000 | -350,000 | 0.91% | 4,935,600 |
| 2019-06-27 | 2019-06-25 | 0.560 | 9,490,000 | +350,000 | 0.95% | 5,314,400 |
| 2019-06-17 | 2019-06-13 | 0.550 | 9,140,000 | -600,000 | 0.91% | 5,027,000 |
| 2019-06-14 | 2019-06-12 | 0.570 | 9,740,000 | -900,000 | 0.97% | 5,551,800 |
| 2019-06-13 | 2019-06-11 | 0.590 | 10,640,000 | +800,000 | 1.06% | 6,277,600 |
| 2019-06-05 | 2019-06-03 | 0.650 | 9,840,000 | -1,100,000 | 0.98% | 6,396,000 |
| 2019-05-31 | 2019-05-29 | 0.750 | 10,940,000 | +1,200,000 | 1.09% | 8,205,000 |
| 2019-05-10 | 2019-05-08 | 0.810 | 9,740,000 | +1,750,000 | 0.97% | 7,889,400 |
| 2019-05-03 | 2019-04-30 | 0.810 | 7,990,000 | +3,700,000 | 0.80% | 6,471,900 |
| 2019-02-27 | 2019-02-25 | 0.800 | 4,290,000 | +1,096,000 | 0.43% | 3,432,000 |
| 2019-02-22 | 2019-02-20 | 0.830 | 3,194,000 | +668,000 | 0.32% | 2,651,020 |
| 2019-02-15 | 2019-02-13 | 0.750 | 2,526,000 | +564,000 | 0.25% | 1,894,500 |
| 2019-02-11 | 2019-02-04 | 0.770 | 1,962,000 | +270,000 | 0.20% | 1,510,740 |
| 2019-02-08 | 2019-01-31 | 0.770 | 1,692,000 | +470,000 | 0.17% | 1,302,840 |
| 2019-01-31 | 2019-01-29 | 0.790 | 1,222,000 | +446,000 | 0.12% | 965,380 |
| 2019-01-29 | 2019-01-25 | 0.800 | 776,000 | +300,000 | 0.08% | 620,800 |
| 2019-01-25 | 2019-01-23 | 0.780 | 476,000 | +130,000 | 0.05% | 371,280 |
| 2019-01-24 | 2019-01-22 | 0.780 | 346,000 | +170,000 | 0.03% | 269,880 |
| 2019-01-16 | 2019-01-14 | 0.790 | 176,000 | +150,000 | 0.02% | 139,040 |
| 2018-12-06 | 2018-12-04 | 0.880 | 26,000 | +8,000 | 0.00% | 22,880 |
| 2018-12-05 | 2018-12-03 | 0.890 | 18,000 | +8,000 | 0.00% | 16,020 |
| 2018-11-29 | 2018-11-27 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2018-04-19 | 2018-04-17 | 1.040 | 0 | -100,000 | ||
| 2018-04-18 | 2018-04-16 | 1.080 | 100,000 | -130,000 | 0.01% | 108,000 |
| 2018-04-17 | 2018-04-13 | 1.080 | 230,000 | -30,000 | 0.02% | 248,400 |
| 2018-04-13 | 2018-04-11 | 1.100 | 260,000 | +60,000 | 0.03% | 286,000 |
| 2018-04-11 | 2018-04-09 | 1.080 | 200,000 | +150,000 | 0.02% | 216,000 |
| 2018-04-10 | 2018-04-06 | 1.050 | 50,000 | -50,000 | 0.00% | 52,500 |
| 2018-04-09 | 2018-04-04 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2016-11-08 | 2016-11-04 | 6.863 | 0 | -1,871 | ||
| 2016-10-20 | 2016-10-18 | 6.970 | 1,871 | +1,871 | 0.00% | 13,040 |
| 2016-06-10 | 2016-06-07 | 6.284 | 0 | -156,935 | ||
| 2016-06-08 | 2016-06-06 | 6.173 | 156,935 | -9,978 | 0.07% | 968,803 |
| 2016-06-07 | 2016-06-03 | 6.195 | 166,913 | -3,629 | 0.08% | 1,034,080 |
| 2016-06-01 | 2016-05-30 | 6.173 | 170,542 | -24,492 | 0.08% | 1,052,803 |
| 2016-05-30 | 2016-05-26 | 6.151 | 195,034 | -9,072 | 0.09% | 1,199,699 |
| 2016-04-05 | 2016-03-31 | 6.306 | 204,106 | -45,356 | 0.09% | 1,287,003 |
| 2016-03-31 | 2016-03-29 | 6.438 | 249,462 | -22,679 | 0.11% | 1,605,998 |
| 2016-01-21 | 2016-01-19 | 6.835 | 272,141 | -45,357 | 0.12% | 1,860,002 |
| 2016-01-19 | 2016-01-15 | 6.791 | 317,498 | +317,498 | 0.14% | 2,156,003 |
| 2013-12-13 | 2013-12-11 | 4.176 | 0 |
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