History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -13,000,000 | ||
| 2019-03-07 | 2019-03-05 | 3.880 | 13,000,000 | +13,000,000 | 1.07% | 50,440,000 |
| 2015-12-07 | 2015-12-03 | 4.080 | 0 | -6,000 | ||
| 2015-11-04 | 2015-11-02 | 4.550 | 6,000 | +3,600 | 0.00% | 27,300 |
| 2015-10-22 | 2015-10-19 | 31.217 | 2,400 | +1,474 | 0.00% | 74,921 |
| 2015-10-14 | 2015-10-12 | 30.750 | 926 | +463 | 0.00% | 28,475 |
| 2015-10-12 | 2015-10-08 | 30.543 | 463 | +463 | 0.00% | 14,141 |
| 2015-10-08 | 2015-10-06 | 31.113 | 0 | -1,080 | ||
| 2015-10-07 | 2015-10-05 | 30.958 | 1,080 | +1,080 | 0.00% | 33,434 |
| 2015-02-06 | 2015-02-04 | 41.018 | 0 | -19,284 | ||
| 2015-01-13 | 2015-01-09 | 24.372 | 19,284 | +7,713 | 0.01% | 469,993 |
| 2014-12-03 | 2014-12-01 | 24.346 | 11,571 | -10,336 | 0.01% | 281,711 |
| 2014-11-28 | 2014-11-26 | 24.761 | 21,907 | +10,336 | 0.01% | 542,441 |
| 2014-11-26 | 2014-11-24 | 24.606 | 11,571 | +11,571 | 0.01% | 284,711 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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