History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -1,476,000 | ||
| 2021-07-20 | 2021-07-16 | 0.175 | 1,476,000 | -444,000 | 0.31% | 258,300 |
| 2021-07-19 | 2021-07-15 | 0.190 | 1,920,000 | -18,000 | 0.40% | 364,800 |
| 2021-04-07 | 2021-03-31 | 0.180 | 1,938,000 | +18,000 | 0.40% | 348,840 |
| 2021-02-25 | 2021-02-23 | 0.236 | 1,920,000 | +24,000 | 0.40% | 453,120 |
| 2020-01-22 | 2020-01-20 | 0.290 | 1,896,000 | +6,000 | 0.40% | 549,840 |
| 2019-03-22 | 2019-03-20 | 0.400 | 1,890,000 | -6,000 | 0.39% | 756,000 |
| 2018-07-31 | 2018-07-27 | 0.610 | 1,896,000 | -24,000 | 0.40% | 1,156,560 |
| 2018-04-20 | 2018-04-18 | 0.680 | 1,920,000 | -30,000 | 0.40% | 1,305,600 |
| 2018-04-17 | 2018-04-13 | 0.810 | 1,950,000 | -12,000 | 0.41% | 1,579,500 |
| 2018-02-01 | 2018-01-30 | 1.040 | 1,962,000 | +162,000 | 0.41% | 2,040,480 |
| 2018-01-29 | 2018-01-25 | 0.950 | 1,800,000 | +756,000 | 0.38% | 1,710,000 |
| 2018-01-24 | 2018-01-22 | 0.760 | 1,044,000 | +402,000 | 0.22% | 793,440 |
| 2018-01-22 | 2018-01-18 | 0.780 | 642,000 | +108,000 | 0.13% | 500,760 |
| 2017-08-16 | 2017-08-14 | 0.570 | 534,000 | -54,000 | 0.11% | 304,380 |
| 2017-08-09 | 2017-08-07 | 0.580 | 588,000 | +54,000 | 0.12% | 341,040 |
| 2016-11-11 | 2016-11-09 | 0.830 | 534,000 | -66,000 | 0.11% | 443,220 |
| 2016-11-02 | 2016-10-31 | 0.790 | 600,000 | +6,000 | 0.12% | 474,000 |
| 2016-11-01 | 2016-10-28 | 0.800 | 594,000 | +60,000 | 0.12% | 475,200 |
| 2015-12-01 | 2015-11-27 | 0.980 | 534,000 | -36,000 | 0.11% | 523,320 |
| 2015-11-24 | 2015-11-20 | 1.060 | 570,000 | +36,000 | 0.12% | 604,200 |
| 2015-06-09 | 2015-06-05 | 1.800 | 534,000 | +12,000 | 0.11% | 961,200 |
| 2015-06-08 | 2015-06-04 | 1.840 | 522,000 | -12,000 | 0.11% | 960,480 |
| 2015-05-27 | 2015-05-22 | 1.810 | 534,000 | -18,000 | 0.11% | 966,540 |
| 2015-05-21 | 2015-05-19 | 1.850 | 552,000 | +12,000 | 0.11% | 1,021,200 |
| 2015-05-20 | 2015-05-18 | 1.890 | 540,000 | +18,000 | 0.11% | 1,020,600 |
| 2015-05-15 | 2015-05-13 | 1.920 | 522,000 | -234,000 | 0.11% | 1,002,240 |
| 2015-05-14 | 2015-05-12 | 1.850 | 756,000 | -144,000 | 0.16% | 1,398,600 |
| 2015-05-13 | 2015-05-11 | 1.970 | 900,000 | +132,000 | 0.19% | 1,773,000 |
| 2015-05-12 | 2015-05-08 | 1.740 | 768,000 | -12,000 | 0.16% | 1,336,320 |
| 2015-05-11 | 2015-05-07 | 1.700 | 780,000 | +12,000 | 0.16% | 1,326,000 |
| 2015-04-29 | 2015-04-27 | 2.120 | 768,000 | -42,000 | 0.16% | 1,628,160 |
| 2015-04-24 | 2015-04-22 | 2.070 | 810,000 | -24,000 | 0.17% | 1,676,700 |
| 2015-04-21 | 2015-04-17 | 2.080 | 834,000 | +6,000 | 0.17% | 1,734,720 |
| 2015-04-20 | 2015-04-16 | 2.200 | 828,000 | -30,000 | 0.17% | 1,821,600 |
| 2015-04-17 | 2015-04-15 | 1.940 | 858,000 | +24,000 | 0.18% | 1,664,520 |
| 2015-04-16 | 2015-04-14 | 1.970 | 834,000 | -18,000 | 0.17% | 1,642,980 |
| 2015-04-15 | 2015-04-13 | 2.110 | 852,000 | +12,000 | 0.18% | 1,797,720 |
| 2015-04-14 | 2015-04-10 | 2.100 | 840,000 | +504,000 | 0.18% | 1,764,000 |
| 2015-04-13 | 2015-04-09 | 2.030 | 336,000 | -210,000 | 0.07% | 682,080 |
| 2015-04-10 | 2015-04-08 | 2.260 | 546,000 | +204,000 | 0.11% | 1,233,960 |
| 2015-04-09 | 2015-04-02 | 2.110 | 342,000 | +234,000 | 0.07% | 721,620 |
| 2015-04-08 | 2015-04-01 | 1.930 | 108,000 | -42,000 | 0.02% | 208,440 |
| 2015-03-31 | 2015-03-27 | 1.310 | 150,000 | -216,000 | 0.03% | 196,500 |
| 2015-03-30 | 2015-03-26 | 1.330 | 366,000 | +30,000 | 0.08% | 486,780 |
| 2015-03-27 | 2015-03-25 | 1.250 | 336,000 | +60,000 | 0.07% | 420,000 |
| 2015-03-26 | 2015-03-24 | 1.240 | 276,000 | +126,000 | 0.06% | 342,240 |
| 2015-03-24 | 2015-03-20 | 1.140 | 150,000 | -90,000 | 0.03% | 171,000 |
| 2015-03-13 | 2015-03-11 | 1.200 | 240,000 | +24,000 | 0.05% | 288,000 |
| 2015-03-12 | 2015-03-10 | 1.270 | 216,000 | -78,000 | 0.04% | 274,320 |
| 2015-03-11 | 2015-03-09 | 1.260 | 294,000 | +144,000 | 0.06% | 370,440 |
| 2015-03-06 | 2015-03-04 | 0.910 | 150,000 | -30,000 | 0.03% | 136,500 |
| 2015-03-03 | 2015-02-27 | 0.900 | 180,000 | +30,000 | 0.04% | 162,000 |
| 2015-01-30 | 2015-01-28 | 1.140 | 150,000 | -30,000 | 0.03% | 171,000 |
| 2015-01-28 | 2015-01-26 | 1.160 | 180,000 | +30,000 | 0.04% | 208,800 |
| 2015-01-21 | 2015-01-19 | 1.050 | 150,000 | -60,000 | 0.03% | 157,500 |
| 2015-01-12 | 2015-01-08 | 1.340 | 210,000 | +60,000 | 0.04% | 281,400 |
| 2014-11-11 | 2014-11-07 | 1.300 | 150,000 | -24,000 | 0.03% | 195,000 |
| 2014-09-30 | 2014-09-26 | 1.370 | 174,000 | +6,000 | 0.04% | 238,380 |
| 2014-09-25 | 2014-09-23 | 1.450 | 168,000 | +18,000 | 0.03% | 243,600 |
| 2014-09-23 | 2014-09-19 | 1.610 | 150,000 | -12,000 | 0.03% | 241,500 |
| 2014-09-19 | 2014-09-17 | 1.330 | 162,000 | +12,000 | 0.03% | 215,460 |
| 2014-09-12 | 2014-09-10 | 1.430 | 150,000 | +24,000 | 0.03% | 214,500 |
| 2014-09-08 | 2014-09-04 | 1.500 | 126,000 | +24,000 | 0.03% | 189,000 |
| 2014-08-29 | 2014-08-27 | 1.630 | 102,000 | +24,000 | 0.02% | 166,260 |
| 2014-08-19 | 2014-08-15 | 1.700 | 78,000 | -18,000 | 0.02% | 132,600 |
| 2014-08-13 | 2014-08-11 | 1.850 | 96,000 | -84,000 | 0.02% | 177,600 |
| 2014-08-12 | 2014-08-08 | 1.690 | 180,000 | +54,000 | 0.04% | 304,200 |
| 2014-08-06 | 2014-08-04 | 1.730 | 126,000 | -60,000 | 0.03% | 217,980 |
| 2014-08-04 | 2014-07-31 | 1.800 | 186,000 | +60,000 | 0.04% | 334,800 |
| 2014-07-31 | 2014-07-29 | 1.720 | 126,000 | -6,000 | 0.03% | 216,720 |
| 2014-07-30 | 2014-07-28 | 1.760 | 132,000 | +54,000 | 0.03% | 232,320 |
| 2014-07-18 | 2014-07-16 | 1.780 | 78,000 | -102,000 | 0.02% | 138,840 |
| 2014-06-30 | 2014-06-26 | 1.820 | 180,000 | -54,000 | 0.04% | 327,600 |
| 2014-06-27 | 2014-06-25 | 1.790 | 234,000 | +54,000 | 0.05% | 418,860 |
| 2014-06-11 | 2014-06-09 | 2.000 | 180,000 | +12,000 | 0.04% | 360,000 |
| 2014-05-19 | 2014-05-15 | 2.100 | 168,000 | -6,000 | 0.03% | 352,800 |
| 2014-05-14 | 2014-05-12 | 1.690 | 174,000 | -30,000 | 0.04% | 294,060 |
| 2014-05-08 | 2014-05-05 | 1.720 | 204,000 | -18,000 | 0.04% | 350,880 |
| 2014-05-02 | 2014-04-29 | 1.740 | 222,000 | +54,000 | 0.05% | 386,280 |
| 2014-04-30 | 2014-04-28 | 1.700 | 168,000 | -12,000 | 0.03% | 285,600 |
| 2014-04-17 | 2014-04-15 | 2.380 | 180,000 | +12,000 | 0.04% | 428,400 |
| 2014-04-07 | 2014-04-03 | 2.750 | 168,000 | -24,000 | 0.03% | 462,000 |
| 2014-04-04 | 2014-04-02 | 2.760 | 192,000 | +24,000 | 0.04% | 529,920 |
| 2014-04-01 | 2014-03-28 | 2.650 | 168,000 | +12,000 | 0.03% | 445,200 |
| 2014-03-20 | 2014-03-18 | 3.200 | 156,000 | -6,000 | 0.03% | 499,200 |
| 2014-03-19 | 2014-03-17 | 2.850 | 162,000 | +12,000 | 0.03% | 461,700 |
| 2014-03-14 | 2014-03-12 | 3.370 | 150,000 | +12,000 | 0.03% | 505,500 |
| 2014-03-12 | 2014-03-10 | 3.770 | 138,000 | -12,000 | 0.03% | 520,260 |
| 2014-02-27 | 2014-02-25 | 3.720 | 150,000 | -102,000 | 0.03% | 558,000 |
| 2014-02-26 | 2014-02-24 | 3.940 | 252,000 | -18,000 | 0.05% | 992,880 |
| 2014-02-24 | 2014-02-20 | 3.660 | 270,000 | -24,000 | 0.06% | 988,200 |
| 2014-02-21 | 2014-02-19 | 3.730 | 294,000 | +54,000 | 0.06% | 1,096,620 |
| 2014-02-20 | 2014-02-18 | 3.640 | 240,000 | +102,000 | 0.05% | 873,600 |
| 2014-02-19 | 2014-02-17 | 3.580 | 138,000 | -18,000 | 0.03% | 494,040 |
| 2014-02-18 | 2014-02-14 | 2.480 | 156,000 | +18,000 | 0.03% | 386,880 |
| 2014-02-05 | 2014-01-30 | 3.370 | 138,000 | -60,000 | 0.03% | 465,060 |
| 2014-02-04 | 2014-01-28 | 3.300 | 198,000 | +60,000 | 0.04% | 653,400 |
| 2014-01-28 | 2014-01-24 | 3.190 | 138,000 | -84,000 | 0.03% | 440,220 |
| 2014-01-22 | 2014-01-20 | 3.740 | 222,000 | +54,000 | 0.05% | 830,280 |
| 2014-01-21 | 2014-01-17 | 3.420 | 168,000 | +6,000 | 0.03% | 574,560 |
| 2014-01-20 | 2014-01-16 | 3.590 | 162,000 | -30,000 | 0.03% | 581,580 |
| 2014-01-17 | 2014-01-15 | 3.890 | 192,000 | +54,000 | 0.04% | 746,880 |
| 2014-01-15 | 2014-01-13 | 4.200 | 138,000 | -42,000 | 0.03% | 579,600 |
| 2014-01-14 | 2014-01-10 | 4.220 | 180,000 | +18,000 | 0.04% | 759,600 |
| 2014-01-08 | 2014-01-06 | 3.490 | 162,000 | -54,000 | 0.03% | 565,380 |
| 2014-01-07 | 2014-01-03 | 3.610 | 216,000 | +168,000 | 0.04% | 779,760 |
| 2014-01-06 | 2014-01-02 | 3.300 | 48,000 | -12,000 | 0.01% | 158,400 |
| 2014-01-03 | 2013-12-31 | 2.290 | 60,000 | +60,000 | 0.01% | 137,400 |
| 2014-01-02 | 2013-12-27 | 1.610 | 0 | -36,000 | ||
| 2013-12-23 | 2013-12-19 | 1.070 | 36,000 | +24,000 | 0.01% | 38,520 |
| 2013-12-20 | 2013-12-18 | 1.200 | 12,000 | -24,000 | 0.00% | 14,400 |
| 2013-12-19 | 2013-12-17 | 1.190 | 36,000 | +24,000 | 0.01% | 42,840 |
| 2013-12-18 | 2013-12-16 | 1.210 | 12,000 | +12,000 | 0.00% | 14,520 |
| 2013-12-06 | 2013-12-04 | 0.690 | 0 |
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