History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -1,575,000 | ||
| 2020-09-18 | 2020-09-16 | 0.048 | 1,575,000 | -120,000 | 0.11% | 75,600 |
| 2020-09-17 | 2020-09-15 | 0.052 | 1,695,000 | +120,000 | 0.12% | 88,140 |
| 2020-03-23 | 2020-03-19 | 0.084 | 1,575,000 | -50,000 | 0.11% | 132,300 |
| 2020-03-10 | 2020-03-06 | 0.104 | 1,625,000 | -100,000 | 0.12% | 169,000 |
| 2020-03-06 | 2020-03-04 | 0.114 | 1,725,000 | +150,000 | 0.13% | 196,650 |
| 2018-01-03 | 2017-12-29 | 2.060 | 1,575,000 | -10,000 | 0.12% | 3,244,500 |
| 2017-12-28 | 2017-12-22 | 2.050 | 1,585,000 | +10,000 | 0.12% | 3,249,250 |
| 2017-11-27 | 2017-11-23 | 1.890 | 1,575,000 | -5,000 | 0.12% | 2,976,750 |
| 2017-11-24 | 2017-11-22 | 1.900 | 1,580,000 | -40,000 | 0.12% | 3,002,000 |
| 2017-11-08 | 2017-11-06 | 2.080 | 1,620,000 | -150,000 | 0.13% | 3,369,600 |
| 2017-11-07 | 2017-11-03 | 2.240 | 1,770,000 | -155,000 | 0.14% | 3,964,800 |
| 2017-11-06 | 2017-11-02 | 2.250 | 1,925,000 | -25,000 | 0.15% | 4,331,250 |
| 2017-11-03 | 2017-11-01 | 2.260 | 1,950,000 | -195,000 | 0.15% | 4,407,000 |
| 2017-10-31 | 2017-10-27 | 2.220 | 2,145,000 | -45,000 | 0.17% | 4,761,900 |
| 2017-10-26 | 2017-10-24 | 2.230 | 2,190,000 | -5,000 | 0.17% | 4,883,700 |
| 2017-10-18 | 2017-10-16 | 2.310 | 2,195,000 | +5,000 | 0.17% | 5,070,450 |
| 2017-08-28 | 2017-08-24 | 2.390 | 2,190,000 | +45,000 | 0.17% | 5,234,100 |
| 2017-08-21 | 2017-08-17 | 2.300 | 2,145,000 | -105,000 | 0.17% | 4,933,500 |
| 2017-08-18 | 2017-08-16 | 2.290 | 2,250,000 | -500,000 | 0.18% | 5,152,500 |
| 2017-08-17 | 2017-08-15 | 2.310 | 2,750,000 | -100,000 | 0.21% | 6,352,500 |
| 2017-08-16 | 2017-08-14 | 2.290 | 2,850,000 | -295,000 | 0.22% | 6,526,500 |
| 2017-08-15 | 2017-08-11 | 2.230 | 3,145,000 | -200,000 | 0.25% | 7,013,350 |
| 2017-08-14 | 2017-08-10 | 2.200 | 3,345,000 | -200,000 | 0.26% | 7,359,000 |
| 2017-08-11 | 2017-08-09 | 2.170 | 3,545,000 | -200,000 | 0.28% | 7,692,650 |
| 2017-08-10 | 2017-08-08 | 2.130 | 3,745,000 | -100,000 | 0.29% | 7,976,850 |
| 2017-08-08 | 2017-08-04 | 2.110 | 3,845,000 | -450,000 | 0.30% | 8,112,950 |
| 2017-08-07 | 2017-08-03 | 2.100 | 4,295,000 | -600,000 | 0.34% | 9,019,500 |
| 2017-08-04 | 2017-08-02 | 2.100 | 4,895,000 | -540,000 | 0.38% | 10,279,500 |
| 2017-08-03 | 2017-08-01 | 2.080 | 5,435,000 | -105,000 | 0.42% | 11,304,800 |
| 2017-08-02 | 2017-07-31 | 2.090 | 5,540,000 | -135,000 | 0.43% | 11,578,600 |
| 2017-08-01 | 2017-07-28 | 2.100 | 5,675,000 | -440,000 | 0.44% | 11,917,500 |
| 2017-07-31 | 2017-07-27 | 2.100 | 6,115,000 | -50,000 | 0.48% | 12,841,500 |
| 2017-07-27 | 2017-07-25 | 2.080 | 6,165,000 | -100,000 | 0.48% | 12,823,200 |
| 2017-07-26 | 2017-07-24 | 1.970 | 6,265,000 | -170,000 | 0.49% | 12,342,050 |
| 2017-07-11 | 2017-07-07 | 2.140 | 6,435,000 | -10,000 | 0.56% | 13,770,900 |
| 2017-06-02 | 2017-05-31 | 2.251 | 6,445,000 | +59,128 | 0.56% | 14,505,427 |
| 2017-01-16 | 2017-01-12 | 1.373 | 6,385,872 | -198,165 | 0.56% | 8,765,201 |
| 2017-01-11 | 2017-01-09 | 1.625 | 6,584,037 | -49,541 | 0.58% | 10,698,450 |
| 2017-01-09 | 2017-01-05 | 1.514 | 6,633,578 | -772,844 | 0.59% | 10,042,500 |
| 2017-01-06 | 2017-01-04 | 1.433 | 7,406,422 | -297,248 | 0.66% | 10,614,500 |
| 2016-11-30 | 2016-11-28 | 1.191 | 7,703,670 | -104,036 | 0.68% | 9,174,500 |
| 2016-11-29 | 2016-11-25 | 1.201 | 7,807,706 | -29,725 | 0.69% | 9,377,199 |
| 2016-11-14 | 2016-11-10 | 1.171 | 7,837,431 | -19,817 | 0.69% | 9,175,600 |
| 2016-11-11 | 2016-11-09 | 1.140 | 7,857,248 | +19,817 | 0.70% | 8,960,900 |
| 2016-10-28 | 2016-10-26 | 1.009 | 7,837,431 | -19,817 | 0.69% | 7,910,000 |
| 2016-10-26 | 2016-10-24 | 0.989 | 7,857,248 | -19,816 | 0.70% | 7,771,400 |
| 2016-10-25 | 2016-10-20 | 0.959 | 7,877,064 | -19,817 | 0.70% | 7,552,500 |
| 2016-09-23 | 2016-09-21 | 0.969 | 7,896,881 | -19,816 | 0.70% | 7,651,200 |
| 2016-09-02 | 2016-08-31 | 0.939 | 7,916,697 | +29,725 | 0.70% | 7,430,700 |
| 2016-08-25 | 2016-08-23 | 1.009 | 7,886,972 | +29,724 | 0.70% | 7,960,000 |
| 2016-08-24 | 2016-08-22 | 0.999 | 7,857,248 | +49,542 | 0.70% | 7,850,700 |
| 2015-12-15 | 2015-12-11 | 0.969 | 7,807,706 | -495,413 | 0.98% | 7,564,800 |
| 2015-12-14 | 2015-12-10 | 0.959 | 8,303,119 | -54,496 | 1.05% | 7,961,000 |
| 2015-12-11 | 2015-12-09 | 0.969 | 8,357,615 | -39,633 | 1.05% | 8,097,600 |
| 2015-12-04 | 2015-12-02 | 0.989 | 8,397,248 | -49,541 | 1.06% | 8,305,500 |
| 2015-12-03 | 2015-12-01 | 0.999 | 8,446,789 | +49,541 | 1.07% | 8,439,750 |
| 2015-11-09 | 2015-11-05 | 0.787 | 8,397,248 | -84,220 | 1.06% | 6,610,500 |
| 2015-11-06 | 2015-11-04 | 0.807 | 8,481,468 | -4,954 | 1.07% | 6,848,000 |
| 2015-11-05 | 2015-11-03 | 0.797 | 8,486,422 | -99,083 | 1.07% | 6,766,350 |
| 2015-11-02 | 2015-10-29 | 0.807 | 8,585,505 | -89,174 | 1.08% | 6,932,000 |
| 2015-09-10 | 2015-09-08 | 0.848 | 8,674,679 | -99,082 | 1.09% | 7,354,200 |
| 2015-07-24 | 2015-07-22 | 0.817 | 8,773,761 | -198,166 | 1.11% | 7,172,550 |
| 2015-07-16 | 2015-07-14 | 0.939 | 8,971,927 | -24,770 | 1.13% | 8,421,150 |
| 2015-07-10 | 2015-07-08 | 0.747 | 8,996,697 | +99,082 | 1.13% | 6,719,200 |
| 2015-07-09 | 2015-07-07 | 0.858 | 8,897,615 | +99,083 | 1.12% | 7,633,000 |
| 2015-07-08 | 2015-07-06 | 0.929 | 8,798,532 | +292,293 | 1.11% | 8,169,600 |
| 2015-07-03 | 2015-06-30 | 1.040 | 8,506,239 | -346,789 | 1.07% | 8,842,550 |
| 2015-06-16 | 2015-06-12 | 0.939 | 8,853,028 | -49,541 | 1.12% | 8,309,550 |
| 2015-06-11 | 2015-06-09 | 0.959 | 8,902,569 | -128,807 | 1.12% | 8,535,750 |
| 2015-06-09 | 2015-06-05 | 0.959 | 9,031,376 | -133,762 | 1.14% | 8,659,250 |
| 2015-06-04 | 2015-06-02 | 0.959 | 9,165,138 | -9,908 | 1.16% | 8,787,500 |
| 2015-05-26 | 2015-05-21 | 0.989 | 9,175,046 | -59,449 | 1.16% | 9,074,800 |
| 2015-05-22 | 2015-05-20 | 1.009 | 9,234,495 | -391,377 | 1.16% | 9,320,000 |
| 2015-05-20 | 2015-05-18 | 1.060 | 9,625,872 | -19,816 | 1.21% | 10,200,750 |
| 2015-05-19 | 2015-05-15 | 1.090 | 9,645,688 | -108,991 | 1.22% | 10,513,800 |
| 2015-05-18 | 2015-05-14 | 1.110 | 9,754,679 | -569,725 | 1.23% | 10,829,500 |
| 2015-05-14 | 2015-05-12 | 1.151 | 10,324,404 | +5,439,633 | 1.30% | 11,878,800 |
| 2015-05-13 | 2015-05-11 | 1.130 | 4,884,771 | +435,964 | 0.62% | 5,521,600 |
| 2015-05-08 | 2015-05-06 | 1.019 | 4,448,807 | +173,394 | 0.56% | 4,534,900 |
| 2015-05-05 | 2015-04-30 | 1.130 | 4,275,413 | +213,028 | 0.54% | 4,832,800 |
| 2015-04-30 | 2015-04-28 | 1.100 | 4,062,385 | +148,624 | 0.51% | 4,469,000 |
| 2015-04-21 | 2015-04-17 | 1.090 | 3,913,761 | -9,909 | 0.49% | 4,265,999 |
| 2015-04-20 | 2015-04-16 | 1.110 | 3,923,670 | +49,542 | 0.50% | 4,356,000 |
| 2015-04-17 | 2015-04-15 | 0.949 | 3,874,128 | +3,775,045 | 0.49% | 3,675,400 |
| 2015-01-08 | 2015-01-06 | 0.757 | 99,083 | -99,082 | 0.01% | 75,000 |
| 2015-01-05 | 2014-12-31 | 0.777 | 198,165 | +99,082 | 0.02% | 154,000 |
| 2014-11-12 | 2014-11-10 | 0.656 | 99,083 | -39,633 | 0.01% | 65,000 |
| 2014-10-31 | 2014-10-29 | 0.575 | 138,716 | -4,954 | 0.02% | 79,800 |
| 2014-10-10 | 2014-10-08 | 0.585 | 143,670 | -19,816 | 0.02% | 84,100 |
| 2014-10-08 | 2014-10-06 | 0.585 | 163,486 | -34,679 | 0.02% | 95,700 |
| 2014-09-29 | 2014-09-25 | 0.585 | 198,165 | +19,816 | 0.02% | 116,000 |
| 2014-09-25 | 2014-09-23 | 0.545 | 178,349 | -79,266 | 0.02% | 97,200 |
| 2014-09-10 | 2014-09-05 | 0.595 | 257,615 | +39,633 | 0.03% | 153,400 |
| 2014-09-08 | 2014-09-04 | 0.626 | 217,982 | +14,863 | 0.03% | 136,400 |
| 2014-09-05 | 2014-09-03 | 0.626 | 203,119 | -188,257 | 0.03% | 127,100 |
| 2014-09-04 | 2014-09-02 | 0.616 | 391,376 | +138,715 | 0.05% | 240,950 |
| 2014-09-02 | 2014-08-29 | 0.535 | 252,661 | +29,725 | 0.03% | 135,150 |
| 2014-09-01 | 2014-08-28 | 0.515 | 222,936 | -29,725 | 0.03% | 114,750 |
| 2014-08-22 | 2014-08-20 | 0.474 | 252,661 | +29,725 | 0.03% | 119,850 |
| 2014-08-01 | 2014-07-30 | 0.469 | 222,936 | -148,624 | 0.03% | 104,625 |
| 2014-07-28 | 2014-07-24 | 0.515 | 371,560 | -297,247 | 0.05% | 191,250 |
| 2014-07-25 | 2014-07-23 | 0.525 | 668,807 | +297,247 | 0.08% | 351,000 |
| 2014-07-02 | 2014-06-27 | 0.378 | 371,560 | +148,624 | 0.05% | 140,625 |
| 2014-05-13 | 2014-05-09 | 0.384 | 222,936 | -19,816 | 0.03% | 85,500 |
| 2014-03-06 | 2014-03-04 | 0.565 | 242,752 | -4,954 | 0.03% | 137,200 |
| 2014-02-27 | 2014-02-25 | 0.515 | 247,706 | -163,487 | 0.03% | 127,500 |
| 2014-02-26 | 2014-02-24 | 0.545 | 411,193 | +64,404 | 0.05% | 224,100 |
| 2014-02-25 | 2014-02-21 | 0.555 | 346,789 | +99,083 | 0.04% | 192,500 |
| 2014-01-27 | 2014-01-23 | 0.575 | 247,706 | +79,266 | 0.03% | 142,500 |
| 2014-01-22 | 2014-01-20 | 0.636 | 168,440 | -9,909 | 0.02% | 107,100 |
| 2014-01-20 | 2014-01-16 | 0.706 | 178,349 | +19,817 | 0.02% | 126,000 |
| 2014-01-17 | 2014-01-15 | 0.797 | 158,532 | -118,899 | 0.02% | 126,400 |
| 2014-01-16 | 2014-01-14 | 0.838 | 277,431 | +128,807 | 0.03% | 232,400 |
| 2014-01-15 | 2014-01-13 | 0.817 | 148,624 | 0.02% | 121,500 |
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