History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -39,133 | ||
| 2015-06-22 | 2015-06-18 | 0.380 | 39,133 | -10,800 | 0.02% | 14,871 |
| 2015-06-15 | 2015-06-11 | 0.240 | 49,933 | -35,883 | 0.03% | 11,984 |
| 2015-05-13 | 2015-05-11 | 0.190 | 85,816 | -3,000,000 | 0.03% | 16,305 |
| 2015-05-08 | 2015-05-06 | 0.190 | 3,085,816 | -280,000 | 1.01% | 586,305 |
| 2015-05-07 | 2015-05-05 | 0.234 | 3,365,816 | +3,280,000 | 1.10% | 787,601 |
| 2015-05-04 | 2015-04-29 | 0.216 | 85,816 | -22,766 | 0.03% | 18,536 |
| 2015-04-17 | 2015-04-15 | 0.142 | 108,582 | -19,464 | 0.03% | 15,419 |
| 2015-04-14 | 2015-04-10 | 0.139 | 128,046 | +19,464 | 0.03% | 17,798 |
| 2015-02-26 | 2015-02-24 | 0.163 | 108,582 | -16,861 | 0.03% | 17,699 |
| 2014-09-26 | 2014-09-24 | 0.222 | 125,443 | -40,000 | 0.02% | 27,848 |
| 2014-08-25 | 2014-08-21 | 0.089 | 165,443 | +10,800 | 0.02% | 14,724 |
| 2014-08-15 | 2014-08-13 | 0.088 | 154,643 | -160,000 | 0.02% | 13,609 |
| 2014-08-14 | 2014-08-12 | 0.055 | 314,643 | -200,000 | 0.05% | 17,305 |
| 2014-07-09 | 2014-07-07 | 0.033 | 514,643 | -29,230,000 | 0.08% | 16,983 |
| 2014-07-02 | 2014-06-27 | 0.028 | 29,744,643 | -472 | 4.35% | 832,850 |
| 2014-06-12 | 2014-06-10 | 0.028 | 29,745,115 | -60,000 | 4.35% | 832,863 |
| 2014-04-22 | 2014-04-16 | 0.040 | 29,805,115 | +29,230,000 | 4.20% | 1,192,205 |
| 2014-03-13 | 2014-03-11 | 0.044 | 575,115 | -6,189 | 0.08% | 25,305 |
| 2014-03-03 | 2014-02-27 | 0.048 | 581,304 | -500,000 | 0.08% | 27,903 |
| 2014-02-28 | 2014-02-26 | 0.050 | 1,081,304 | +100,000 | 0.15% | 54,065 |
| 2014-02-24 | 2014-02-20 | 0.053 | 981,304 | 0.14% | 52,009 |
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