History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -150,000 | ||
| 2022-04-20 | 2022-04-14 | 0.089 | 150,000 | -68,000 | 0.01% | 13,350 |
| 2021-02-24 | 2021-02-22 | 0.097 | 218,000 | -13,000 | 0.01% | 21,146 |
| 2021-02-18 | 2021-02-16 | 0.086 | 231,000 | +13,000 | 0.01% | 19,866 |
| 2020-10-23 | 2020-10-21 | 0.194 | 218,000 | -60,000 | 0.01% | 42,292 |
| 2020-08-11 | 2020-08-07 | 0.198 | 278,000 | +60,000 | 0.01% | 55,044 |
| 2019-07-03 | 2019-06-28 | 1.293 | 218,000 | +2,146 | 0.01% | 281,815 |
| 2019-04-23 | 2019-04-17 | 1.273 | 215,854 | -566,368 | 0.01% | 274,681 |
| 2019-04-16 | 2019-04-12 | 1.222 | 782,222 | -73,310,990 | 0.04% | 955,901 |
| 2019-04-15 | 2019-04-11 | 1.182 | 74,093,212 | -380,219 | 3.51% | 87,551,100 |
| 2019-04-12 | 2019-04-10 | 1.182 | 74,473,431 | -932,725 | 3.53% | 88,000,380 |
| 2019-04-11 | 2019-04-09 | 1.212 | 75,406,156 | -61,390 | 3.57% | 91,387,200 |
| 2019-04-10 | 2019-04-08 | 1.222 | 75,467,546 | -332,692 | 3.57% | 92,223,780 |
| 2019-04-09 | 2019-04-04 | 1.212 | 75,800,238 | -391,110 | 3.59% | 91,864,801 |
| 2019-04-08 | 2019-04-03 | 1.232 | 76,191,348 | -140,602 | 3.61% | 93,877,780 |
| 2019-04-04 | 2019-04-02 | 1.232 | 76,331,950 | -109,907 | 3.62% | 94,051,020 |
| 2019-04-03 | 2019-04-01 | 1.172 | 76,441,857 | -634,689 | 3.62% | 89,554,320 |
| 2019-04-02 | 2019-03-29 | 1.252 | 77,076,546 | -573,299 | 3.65% | 96,525,320 |
| 2019-04-01 | 2019-03-28 | 1.313 | 77,649,845 | -922,823 | 3.68% | 101,948,600 |
| 2019-03-29 | 2019-03-27 | 1.273 | 78,572,668 | -1,539,690 | 3.72% | 99,986,040 |
| 2019-03-28 | 2019-03-26 | 1.414 | 80,112,358 | -736,674 | 3.79% | 113,272,601 |
| 2019-03-27 | 2019-03-25 | 1.404 | 80,849,032 | -662,413 | 3.83% | 113,497,670 |
| 2019-03-26 | 2019-03-22 | 1.505 | 81,511,445 | -487,156 | 3.86% | 122,659,780 |
| 2019-03-25 | 2019-03-21 | 1.525 | 81,998,601 | -845,591 | 3.88% | 125,049,141 |
| 2019-03-22 | 2019-03-20 | 1.606 | 82,844,192 | -253,479 | 3.92% | 133,032,120 |
| 2019-03-21 | 2019-03-19 | 1.586 | 83,097,671 | -1,391,167 | 3.94% | 131,760,679 |
| 2019-03-20 | 2019-03-18 | 1.616 | 84,488,838 | -561,417 | 4.00% | 136,526,401 |
| 2019-03-19 | 2019-03-15 | 1.586 | 85,050,255 | -91,094 | 4.03% | 134,856,720 |
| 2019-03-15 | 2019-03-13 | 1.666 | 85,141,349 | -346,554 | 4.03% | 141,880,200 |
| 2019-03-12 | 2019-03-08 | 1.717 | 85,487,903 | +62,080,666 | 4.05% | 146,774,600 |
| 2019-03-08 | 2019-03-06 | 1.697 | 23,407,237 | +23,290,399 | 1.11% | 39,715,200 |
| 2018-11-15 | 2018-11-13 | 1.818 | 116,838 | +49,508 | 0.01% | 212,400 |
| 2018-08-08 | 2018-08-06 | 2.010 | 67,330 | -95,055 | 0.00% | 135,319 |
| 2018-07-24 | 2018-07-20 | 1.939 | 162,385 | -42,577 | 0.01% | 314,880 |
| 2018-07-23 | 2018-07-19 | 1.959 | 204,962 | +101,986 | 0.01% | 401,580 |
| 2018-07-13 | 2018-07-11 | 1.818 | 102,976 | +35,646 | 0.00% | 187,200 |
| 2018-07-09 | 2018-07-05 | 1.878 | 67,330 | -38,616 | 0.00% | 126,479 |
| 2018-07-04 | 2018-06-29 | 1.877 | 105,946 | +1,651 | 0.01% | 198,909 |
| 2018-06-25 | 2018-06-21 | 1.990 | 104,295 | +38,014 | 0.01% | 207,580 |
| 2018-06-20 | 2018-06-15 | 2.031 | 66,281 | -116,966 | 0.00% | 134,640 |
| 2018-06-12 | 2018-06-08 | 2.052 | 183,247 | +116,966 | 0.01% | 375,999 |
| 2018-06-04 | 2018-05-31 | 2.124 | 66,281 | -48,736 | 0.00% | 140,760 |
| 2018-06-01 | 2018-05-30 | 2.031 | 115,017 | +48,736 | 0.01% | 233,640 |
| 2018-04-10 | 2018-04-06 | 2.247 | 66,281 | -29,242 | 0.00% | 148,920 |
| 2018-03-28 | 2018-03-26 | 2.257 | 95,523 | -19,494 | 0.00% | 215,601 |
| 2018-03-26 | 2018-03-22 | 2.083 | 115,017 | -24,368 | 0.01% | 239,540 |
| 2018-03-23 | 2018-03-21 | 2.072 | 139,385 | +24,368 | 0.01% | 288,860 |
| 2018-03-13 | 2018-03-09 | 2.144 | 115,017 | +30,216 | 0.01% | 246,620 |
| 2018-03-08 | 2018-03-06 | 2.052 | 84,801 | +18,520 | 0.00% | 174,001 |
| 2017-12-12 | 2017-12-08 | 2.555 | 66,281 | -231,984 | 0.00% | 169,320 |
| 2017-06-30 | 2017-06-28 | 1.662 | 298,265 | -29,241 | 0.01% | 495,721 |
| 2017-06-16 | 2017-06-14 | 1.713 | 327,506 | +29,241 | 0.02% | 561,120 |
| 2016-09-28 | 2016-09-26 | 1.652 | 298,265 | -18,519 | 0.02% | 492,661 |
| 2016-09-26 | 2016-09-22 | 1.693 | 316,784 | -59,458 | 0.02% | 536,250 |
| 2016-08-23 | 2016-08-19 | 1.734 | 376,242 | +29,241 | 0.02% | 652,340 |
| 2016-08-01 | 2016-07-28 | 1.375 | 347,001 | +48,736 | 0.02% | 477,041 |
| 2015-12-17 | 2015-12-15 | 2.093 | 298,265 | +154,006 | 0.02% | 624,241 |
| 2015-12-16 | 2015-12-14 | 2.124 | 144,259 | +77,978 | 0.01% | 306,361 |
| 2015-12-15 | 2015-12-11 | 2.175 | 66,281 | +66,281 | 0.00% | 144,160 |
| 2015-12-02 | 2015-11-30 | 2.206 | 0 | -21,444 | ||
| 2015-12-01 | 2015-11-27 | 2.237 | 21,444 | -7,798 | 0.00% | 47,960 |
| 2015-11-30 | 2015-11-26 | 2.226 | 29,242 | +29,242 | 0.00% | 65,101 |
| 2015-11-26 | 2015-11-24 | 2.185 | 0 | -29,242 | ||
| 2015-11-25 | 2015-11-23 | 2.196 | 29,242 | +12,672 | 0.00% | 64,201 |
| 2015-11-24 | 2015-11-20 | 2.001 | 16,570 | +16,570 | 0.00% | 33,149 |
| 2015-11-23 | 2015-11-19 | 1.980 | 0 | -41,913 | ||
| 2015-11-20 | 2015-11-18 | 2.001 | 41,913 | +12,671 | 0.00% | 83,850 |
| 2015-11-19 | 2015-11-17 | 1.960 | 29,242 | +29,242 | 0.00% | 57,301 |
| 2015-04-10 | 2015-04-08 | 3.375 | 0 | -19,494 | ||
| 2015-04-09 | 2015-04-02 | 2.914 | 19,494 | +19,494 | 0.00% | 56,799 |
| 2015-04-08 | 2015-04-01 | 2.821 | 0 | -292,416 | ||
| 2015-02-10 | 2015-02-06 | 3.447 | 292,416 | -6,823 | 0.02% | 1,007,999 |
| 2015-01-19 | 2015-01-15 | 3.581 | 299,239 | +6,823 | 0.02% | 1,071,429 |
| 2014-11-25 | 2014-11-21 | 4.781 | 292,416 | -308,012 | 0.02% | 1,397,999 |
| 2014-11-24 | 2014-11-20 | 4.442 | 600,428 | -33,140 | 0.04% | 2,667,280 |
| 2014-11-04 | 2014-10-31 | 4.063 | 633,568 | +194,944 | 0.04% | 2,573,998 |
| 2014-10-29 | 2014-10-27 | 3.673 | 438,624 | +146,208 | 0.03% | 1,610,999 |
| 2014-10-03 | 2014-09-29 | 3.252 | 292,416 | -24,368 | 0.02% | 950,999 |
| 2014-08-27 | 2014-08-25 | 3.139 | 316,784 | +292,416 | 0.02% | 994,499 |
| 2014-08-18 | 2014-08-14 | 3.365 | 24,368 | +24,368 | 0.00% | 82,000 |
| 2014-07-11 | 2014-07-09 | 2.975 | 0 | -9,747 | ||
| 2014-07-02 | 2014-06-27 | 3.078 | 9,747 | -19,495 | 0.00% | 29,999 |
| 2014-06-25 | 2014-06-23 | 3.170 | 29,242 | +19,495 | 0.00% | 92,701 |
| 2014-06-24 | 2014-06-20 | 3.191 | 9,747 | +9,747 | 0.00% | 31,099 |
| 2014-06-23 | 2014-06-19 | 3.047 | 0 | -19,494 | ||
| 2014-06-20 | 2014-06-18 | 2.996 | 19,494 | -9,748 | 0.00% | 58,399 |
| 2014-06-19 | 2014-06-17 | 3.068 | 29,242 | 0.00% | 89,701 |
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