History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -640,000 | ||
| 2020-06-05 | 2020-06-03 | 0.054 | 640,000 | +560,000 | 0.03% | 34,560 |
| 2019-07-22 | 2019-07-18 | 0.122 | 80,000 | -78,000 | 0.00% | 9,760 |
| 2019-05-29 | 2019-05-27 | 0.112 | 158,000 | +78,000 | 0.01% | 17,696 |
| 2019-05-21 | 2019-05-17 | 0.136 | 80,000 | +80,000 | 0.00% | 10,880 |
| 2019-05-03 | 2019-04-30 | 0.305 | 0 | -70,000 | ||
| 2019-04-26 | 2019-04-24 | 0.200 | 70,000 | -80,000 | 0.00% | 14,000 |
| 2019-02-20 | 2019-02-18 | 0.185 | 150,000 | -886,000 | 0.01% | 27,750 |
| 2018-08-03 | 2018-08-01 | 0.179 | 1,036,000 | -4,000 | 0.05% | 185,444 |
| 2018-08-02 | 2018-07-31 | 0.179 | 1,040,000 | +4,000 | 0.05% | 186,160 |
| 2018-07-30 | 2018-07-26 | 0.182 | 1,036,000 | -4,150,000 | 0.05% | 188,552 |
| 2018-07-13 | 2018-07-11 | 0.177 | 5,186,000 | -300,000 | 0.24% | 917,922 |
| 2018-07-12 | 2018-07-10 | 0.182 | 5,486,000 | -550,000 | 0.25% | 998,452 |
| 2018-07-11 | 2018-07-09 | 0.183 | 6,036,000 | -10,000,000 | 0.28% | 1,104,588 |
| 2018-06-25 | 2018-06-21 | 0.185 | 16,036,000 | +15,000,000 | 0.74% | 2,966,660 |
| 2018-02-28 | 2018-02-26 | 0.186 | 1,036,000 | -49,500,000 | 0.05% | 192,696 |
| 2018-02-08 | 2018-02-06 | 0.194 | 50,536,000 | +49,500,000 | 2.33% | 9,803,984 |
| 2018-02-01 | 2018-01-30 | 0.201 | 1,036,000 | +80,000 | 0.05% | 208,236 |
| 2018-01-25 | 2018-01-23 | 0.226 | 956,000 | -80,000 | 0.05% | 216,056 |
| 2018-01-23 | 2018-01-19 | 0.207 | 1,036,000 | -120,000 | 0.05% | 214,452 |
| 2018-01-22 | 2018-01-18 | 0.212 | 1,156,000 | +80,000 | 0.06% | 245,072 |
| 2018-01-18 | 2018-01-16 | 0.248 | 1,076,000 | -70,000 | 0.05% | 266,848 |
| 2018-01-15 | 2018-01-11 | 0.203 | 1,146,000 | -30,000 | 0.06% | 232,638 |
| 2018-01-12 | 2018-01-10 | 0.202 | 1,176,000 | +30,000 | 0.06% | 237,552 |
| 2017-12-27 | 2017-12-21 | 0.202 | 1,146,000 | +70,000 | 0.06% | 231,492 |
| 2017-11-07 | 2017-11-03 | 0.250 | 1,076,000 | +70,000 | 0.05% | 269,000 |
| 2017-10-31 | 2017-10-27 | 0.285 | 1,006,000 | +120,000 | 0.05% | 286,710 |
| 2017-10-13 | 2017-10-11 | 0.170 | 886,000 | -10,000 | 0.04% | 150,620 |
| 2017-10-09 | 2017-10-04 | 0.169 | 896,000 | +200,000 | 0.04% | 151,424 |
| 2017-10-03 | 2017-09-28 | 0.172 | 696,000 | +10,000 | 0.03% | 119,712 |
| 2017-09-21 | 2017-09-19 | 0.181 | 686,000 | +226,000 | 0.03% | 124,166 |
| 2017-09-08 | 2017-09-06 | 0.200 | 460,000 | +118,000 | 0.02% | 92,000 |
| 2017-08-04 | 2017-08-02 | 0.216 | 342,000 | +114,000 | 0.02% | 73,872 |
| 2017-07-18 | 2017-07-14 | 0.248 | 228,000 | -36,000 | 0.01% | 56,544 |
| 2017-07-03 | 2017-06-29 | 0.260 | 264,000 | +78,000 | 0.01% | 68,640 |
| 2017-06-08 | 2017-06-06 | 0.270 | 186,000 | -6,000 | 0.01% | 50,220 |
| 2017-04-26 | 2017-04-24 | 0.270 | 192,000 | +36,000 | 0.01% | 51,840 |
| 2017-03-23 | 2017-03-21 | 0.285 | 156,000 | -438,000 | 0.01% | 44,460 |
| 2017-03-07 | 2017-03-03 | 0.285 | 594,000 | +74,000 | 0.03% | 169,290 |
| 2017-03-01 | 2017-02-27 | 0.305 | 520,000 | +40,000 | 0.03% | 158,600 |
| 2017-02-23 | 2017-02-21 | 0.330 | 480,000 | +36,000 | 0.02% | 158,400 |
| 2016-09-19 | 2016-09-14 | 0.550 | 444,000 | -602,000 | 0.02% | 244,200 |
| 2016-09-14 | 2016-09-12 | 0.570 | 1,046,000 | +428,000 | 0.05% | 596,220 |
| 2016-08-25 | 2016-08-23 | 0.630 | 618,000 | -170,000 | 0.03% | 389,340 |
| 2016-08-23 | 2016-08-19 | 0.600 | 788,000 | -100,000 | 0.04% | 472,800 |
| 2016-08-16 | 2016-08-12 | 0.570 | 888,000 | +300,000 | 0.04% | 506,160 |
| 2016-08-10 | 2016-08-08 | 0.620 | 588,000 | +150,000 | 0.03% | 364,560 |
| 2016-08-08 | 2016-08-04 | 0.620 | 438,000 | -40,000 | 0.02% | 271,560 |
| 2016-08-05 | 2016-08-03 | 0.630 | 478,000 | -10,000 | 0.02% | 301,140 |
| 2016-08-04 | 2016-08-01 | 0.630 | 488,000 | -150,000 | 0.02% | 307,440 |
| 2016-08-03 | 2016-07-29 | 0.630 | 638,000 | +200,000 | 0.03% | 401,940 |
| 2016-07-06 | 2016-07-04 | 0.630 | 438,000 | -16,000 | 0.02% | 275,940 |
| 2016-06-27 | 2016-06-23 | 0.630 | 454,000 | +16,000 | 0.02% | 286,020 |
| 2016-05-13 | 2016-05-11 | 0.676 | 438,000 | +10,108 | 0.02% | 295,909 |
| 2015-12-18 | 2015-12-16 | 0.747 | 427,892 | -1,074,616 | 0.02% | 319,740 |
| 2015-12-17 | 2015-12-15 | 0.717 | 1,502,508 | +1,074,616 | 0.08% | 1,076,600 |
| 2015-12-11 | 2015-12-09 | 0.768 | 427,892 | -48,846 | 0.02% | 328,500 |
| 2015-12-09 | 2015-12-07 | 0.798 | 476,738 | +48,846 | 0.02% | 380,640 |
| 2015-12-02 | 2015-11-30 | 0.798 | 427,892 | -9,770 | 0.02% | 341,640 |
| 2015-11-18 | 2015-11-16 | 0.819 | 437,662 | +9,770 | 0.02% | 358,400 |
| 2015-10-23 | 2015-10-20 | 0.931 | 427,892 | -80,108 | 0.02% | 398,580 |
| 2015-06-29 | 2015-06-25 | 1.566 | 508,000 | -42,985 | 0.03% | 795,600 |
| 2015-06-12 | 2015-06-10 | 1.361 | 550,985 | +261,816 | 0.03% | 750,121 |
| 2015-06-10 | 2015-06-08 | 1.392 | 289,169 | -39,077 | 0.02% | 402,560 |
| 2015-06-09 | 2015-06-05 | 1.413 | 328,246 | +39,077 | 0.02% | 463,680 |
| 2015-06-04 | 2015-06-02 | 1.454 | 289,169 | +166,077 | 0.02% | 420,320 |
| 2015-06-01 | 2015-05-28 | 1.464 | 123,092 | +44,938 | 0.01% | 180,180 |
| 2015-05-15 | 2015-05-13 | 1.505 | 78,154 | -1,039,446 | 0.00% | 117,600 |
| 2015-05-08 | 2015-05-06 | 1.525 | 1,117,600 | -7,966 | 0.06% | 1,704,649 |
| 2015-05-05 | 2015-04-30 | 1.494 | 1,125,566 | +38,026 | 0.07% | 1,681,280 |
| 2015-04-29 | 2015-04-27 | 1.515 | 1,087,540 | +76,051 | 0.06% | 1,647,359 |
| 2015-04-27 | 2015-04-23 | 1.473 | 1,011,489 | -142,597 | 0.06% | 1,489,601 |
| 2015-04-24 | 2015-04-22 | 1.441 | 1,154,086 | -28,519 | 0.07% | 1,663,180 |
| 2015-04-23 | 2015-04-21 | 1.483 | 1,182,605 | +28,519 | 0.07% | 1,754,040 |
| 2015-04-17 | 2015-04-15 | 1.567 | 1,154,086 | +1,011,489 | 0.07% | 1,808,860 |
| 2015-04-16 | 2015-04-14 | 1.652 | 142,597 | -1,197,816 | 0.01% | 235,500 |
| 2015-04-13 | 2015-04-09 | 1.567 | 1,340,413 | -1,237,742 | 0.08% | 2,100,901 |
| 2015-03-30 | 2015-03-26 | 1.389 | 2,578,155 | +467,718 | 0.15% | 3,579,840 |
| 2015-03-26 | 2015-03-24 | 1.420 | 2,110,437 | +306,109 | 0.12% | 2,997,000 |
| 2015-03-25 | 2015-03-23 | 1.389 | 1,804,328 | +254,773 | 0.11% | 2,505,359 |
| 2015-03-24 | 2015-03-20 | 1.420 | 1,549,555 | +190,129 | 0.09% | 2,200,500 |
| 2015-03-23 | 2015-03-19 | 1.462 | 1,359,426 | +583,698 | 0.08% | 1,987,701 |
| 2015-03-20 | 2015-03-18 | 1.410 | 775,728 | +775,728 | 0.05% | 1,093,440 |
| 2014-12-01 | 2014-11-27 | 2.114 | 0 | -22,816 | ||
| 2014-11-27 | 2014-11-25 | 1.988 | 22,816 | +22,816 | 0.00% | 45,361 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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