History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -916,000 | ||
| 2021-04-07 | 2021-03-31 | 0.900 | 916,000 | +44,000 | 0.09% | 824,400 |
| 2021-04-01 | 2021-03-30 | 1.330 | 872,000 | -12,000 | 0.09% | 1,159,760 |
| 2021-03-30 | 2021-03-26 | 1.280 | 884,000 | +12,000 | 0.09% | 1,131,520 |
| 2021-03-22 | 2021-03-18 | 1.410 | 872,000 | +4,000 | 0.09% | 1,229,520 |
| 2021-03-12 | 2021-03-10 | 1.440 | 868,000 | -232,000 | 0.09% | 1,249,920 |
| 2021-03-10 | 2021-03-08 | 1.390 | 1,100,000 | +232,000 | 0.11% | 1,529,000 |
| 2021-03-03 | 2021-03-01 | 1.150 | 868,000 | +4,000 | 0.09% | 998,200 |
| 2021-02-26 | 2021-02-24 | 1.280 | 864,000 | +12,000 | 0.09% | 1,105,920 |
| 2021-02-23 | 2021-02-19 | 0.970 | 852,000 | +64,000 | 0.09% | 826,440 |
| 2021-02-19 | 2021-02-17 | 0.990 | 788,000 | +56,000 | 0.08% | 780,120 |
| 2021-02-05 | 2021-02-03 | 0.960 | 732,000 | -3,000,000 | 0.07% | 702,720 |
| 2021-01-28 | 2021-01-26 | 0.990 | 3,732,000 | +132,000 | 0.37% | 3,694,680 |
| 2021-01-22 | 2021-01-20 | 1.000 | 3,600,000 | -260,000 | 0.36% | 3,600,000 |
| 2021-01-21 | 2021-01-19 | 1.020 | 3,860,000 | +600,000 | 0.39% | 3,937,200 |
| 2020-11-05 | 2020-11-03 | 1.470 | 3,260,000 | -1,000,000 | 0.33% | 4,792,200 |
| 2020-10-29 | 2020-10-27 | 1.500 | 4,260,000 | -1,120,000 | 0.43% | 6,390,000 |
| 2020-10-19 | 2020-10-15 | 1.490 | 5,380,000 | -500,000 | 0.54% | 8,016,200 |
| 2020-08-17 | 2020-08-13 | 1.540 | 5,880,000 | -1,340,000 | 0.59% | 9,055,200 |
| 2020-08-13 | 2020-08-11 | 1.430 | 7,220,000 | -400,000 | 0.72% | 10,324,600 |
| 2020-02-19 | 2020-02-17 | 1.760 | 7,620,000 | -316,000 | 0.76% | 13,411,200 |
| 2020-02-18 | 2020-02-14 | 1.760 | 7,936,000 | -316,000 | 0.79% | 13,967,360 |
| 2020-02-14 | 2020-02-12 | 1.780 | 8,252,000 | -316,000 | 0.83% | 14,688,560 |
| 2020-02-12 | 2020-02-10 | 1.770 | 8,568,000 | +692,000 | 0.86% | 15,165,360 |
| 2020-02-04 | 2020-01-31 | 1.960 | 7,876,000 | +8,000 | 0.79% | 15,436,960 |
| 2020-01-16 | 2020-01-14 | 2.070 | 7,868,000 | +56,000 | 0.79% | 16,286,760 |
| 2019-12-19 | 2019-12-17 | 2.320 | 7,812,000 | +100,000 | 0.78% | 18,123,840 |
| 2019-11-06 | 2019-11-04 | 1.940 | 7,712,000 | +100,000 | 0.77% | 14,961,280 |
| 2019-10-17 | 2019-10-15 | 1.910 | 7,612,000 | -248,000 | 0.76% | 14,538,920 |
| 2019-10-14 | 2019-10-10 | 1.910 | 7,860,000 | -600,000 | 0.79% | 15,012,600 |
| 2019-10-10 | 2019-10-08 | 1.950 | 8,460,000 | -176,000 | 0.85% | 16,497,000 |
| 2019-10-09 | 2019-10-04 | 1.900 | 8,636,000 | -576,000 | 0.86% | 16,408,400 |
| 2019-10-08 | 2019-10-03 | 1.950 | 9,212,000 | -400,000 | 0.92% | 17,963,400 |
| 2019-09-18 | 2019-09-16 | 1.950 | 9,612,000 | +3,120,000 | 0.96% | 18,743,400 |
| 2019-09-02 | 2019-08-29 | 1.900 | 6,492,000 | +244,000 | 0.65% | 12,334,800 |
| 2019-08-22 | 2019-08-20 | 2.140 | 6,248,000 | +2,000,000 | 0.62% | 13,370,720 |
| 2019-07-12 | 2019-07-10 | 1.830 | 4,248,000 | +800,000 | 0.42% | 7,773,840 |
| 2019-07-11 | 2019-07-09 | 1.840 | 3,448,000 | +2,000,000 | 0.34% | 6,344,320 |
| 2019-07-02 | 2019-06-27 | 1.830 | 1,448,000 | +448,000 | 0.14% | 2,649,840 |
| 2019-06-05 | 2019-06-03 | 1.840 | 1,000,000 | +1,000,000 | 0.10% | 1,840,000 |
| 2017-12-12 | 2017-12-08 | 2.091 | 0 | -11,766 | ||
| 2017-10-27 | 2017-10-25 | 2.101 | 11,766 | -31,377 | 0.00% | 24,720 |
| 2017-10-19 | 2017-10-17 | 2.162 | 43,143 | -19,610 | 0.00% | 93,281 |
| 2017-08-31 | 2017-08-29 | 2.172 | 62,753 | +11,766 | 0.01% | 136,320 |
| 2017-08-10 | 2017-08-08 | 2.325 | 50,987 | +39,221 | 0.01% | 118,560 |
| 2017-06-05 | 2017-06-01 | 2.223 | 11,766 | -35,299 | 0.00% | 26,160 |
| 2017-05-31 | 2017-05-26 | 2.152 | 47,065 | -35,298 | 0.00% | 101,280 |
| 2017-05-22 | 2017-05-18 | 2.244 | 82,363 | +752 | 0.01% | 184,807 |
| 2017-03-13 | 2017-03-09 | 2.542 | 81,611 | -11,659 | 0.01% | 207,480 |
| 2016-11-07 | 2016-11-03 | 2.573 | 93,270 | -23,317 | 0.01% | 240,000 |
| 2016-09-29 | 2016-09-27 | 2.645 | 116,587 | +27,203 | 0.01% | 308,399 |
| 2016-03-11 | 2016-03-09 | 3.016 | 89,384 | +3,887 | 0.01% | 269,561 |
| 2016-01-11 | 2016-01-07 | 3.129 | 85,497 | +7,772 | 0.01% | 267,519 |
| 2015-11-05 | 2015-11-03 | 2.645 | 77,725 | +7,773 | 0.01% | 205,600 |
| 2015-05-11 | 2015-05-07 | 2.038 | 69,952 | +50,521 | 0.01% | 142,559 |
| 2015-05-08 | 2015-05-06 | 2.131 | 19,431 | +19,431 | 0.00% | 41,400 |
| 2014-10-28 | 2014-10-24 | 1.173 | 0 | -50,521 | ||
| 2014-08-19 | 2014-08-15 | 1.287 | 50,521 | +50,521 | 0.01% | 65,000 |
| 2014-03-04 | 2014-02-28 | 1.317 | 0 | -34,976 | ||
| 2014-02-28 | 2014-02-26 | 1.297 | 34,976 | -163,223 | 0.00% | 45,360 |
| 2014-02-25 | 2014-02-21 | 1.287 | 198,199 | -11,658 | 0.02% | 255,001 |
| 2014-02-19 | 2014-02-17 | 1.317 | 209,857 | -147,678 | 0.02% | 276,480 |
| 2014-02-18 | 2014-02-14 | 1.307 | 357,535 | -101,042 | 0.04% | 467,360 |
| 2014-02-17 | 2014-02-13 | 1.204 | 458,577 | -11,659 | 0.05% | 552,240 |
| 2014-02-14 | 2014-02-12 | 1.132 | 470,236 | +19,431 | 0.05% | 532,400 |
| 2014-02-13 | 2014-02-11 | 1.173 | 450,805 | +163,223 | 0.05% | 528,961 |
| 2014-02-12 | 2014-02-10 | 1.122 | 287,582 | +128,246 | 0.03% | 322,640 |
| 2014-02-10 | 2014-02-06 | 1.132 | 159,336 | +50,521 | 0.02% | 180,400 |
| 2014-01-23 | 2014-01-21 | 1.060 | 108,815 | -31,090 | 0.01% | 115,360 |
| 2014-01-21 | 2014-01-17 | 1.101 | 139,905 | +31,090 | 0.01% | 154,080 |
| 2014-01-20 | 2014-01-16 | 1.081 | 108,815 | -31,090 | 0.01% | 117,600 |
| 2014-01-17 | 2014-01-15 | 1.112 | 139,905 | +97,156 | 0.01% | 155,520 |
| 2014-01-16 | 2014-01-14 | 1.091 | 42,749 | +31,090 | 0.00% | 46,640 |
| 2014-01-09 | 2014-01-07 | 1.276 | 11,659 | -46,635 | 0.00% | 14,880 |
| 2014-01-08 | 2014-01-06 | 1.379 | 58,294 | 0.01% | 80,400 |
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