History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -508,247 | ||
| 2015-06-05 | 2015-06-03 | 0.062 | 508,247 | +150,000 | 0.13% | 31,511 |
| 2015-05-13 | 2015-05-11 | 0.124 | 358,247 | -133 | 0.07% | 44,423 |
| 2015-05-07 | 2015-05-05 | 0.136 | 358,380 | -1,613,333 | 0.07% | 48,740 |
| 2015-05-06 | 2015-05-04 | 0.125 | 1,971,713 | +500,000 | 0.40% | 246,464 |
| 2015-04-28 | 2015-04-24 | 0.110 | 1,471,713 | -26,667 | 0.28% | 161,888 |
| 2015-04-21 | 2015-04-17 | 0.120 | 1,498,380 | -1,500,000 | 0.28% | 179,806 |
| 2015-04-17 | 2015-04-15 | 0.105 | 2,998,380 | +500,000 | 0.56% | 314,830 |
| 2015-04-16 | 2015-04-14 | 0.110 | 2,498,380 | -250 | 0.46% | 274,822 |
| 2015-04-14 | 2015-04-10 | 0.110 | 2,498,630 | +750,000 | 0.46% | 274,849 |
| 2015-04-13 | 2015-04-09 | 0.117 | 1,748,630 | +1,350,000 | 0.32% | 204,590 |
| 2015-04-10 | 2015-04-08 | 0.108 | 398,630 | -3,000,000 | 0.07% | 43,052 |
| 2015-04-02 | 2015-03-31 | 0.097 | 3,398,630 | +3,000,000 | 0.63% | 329,667 |
| 2015-04-01 | 2015-03-30 | 0.110 | 398,630 | -3,741,735 | 0.07% | 43,849 |
| 2015-03-26 | 2015-03-24 | 0.098 | 4,140,365 | -2,413,333 | 0.76% | 405,756 |
| 2015-03-18 | 2015-03-16 | 0.085 | 6,553,698 | -300,000 | 1.21% | 557,064 |
| 2015-03-11 | 2015-03-09 | 0.083 | 6,853,698 | -500,000 | 1.26% | 568,857 |
| 2015-03-10 | 2015-03-06 | 0.083 | 7,353,698 | +200,000 | 1.36% | 610,357 |
| 2015-02-10 | 2015-02-06 | 0.080 | 7,153,698 | +50,000 | 1.32% | 572,296 |
| 2015-02-03 | 2015-01-30 | 0.095 | 7,103,698 | +300,000 | 1.31% | 674,851 |
| 2015-01-15 | 2015-01-13 | 0.102 | 6,803,698 | -13,333 | 1.25% | 693,977 |
| 2015-01-14 | 2015-01-12 | 0.111 | 6,817,031 | +200,000 | 1.26% | 756,690 |
| 2015-01-08 | 2015-01-06 | 0.053 | 6,617,031 | -200,000 | 1.22% | 350,703 |
| 2014-12-30 | 2014-12-24 | 0.063 | 6,817,031 | -200,000 | 1.26% | 429,473 |
| 2014-12-11 | 2014-12-09 | 0.085 | 7,017,031 | -26,666 | 1.29% | 596,448 |
| 2014-12-03 | 2014-12-01 | 0.095 | 7,043,697 | -1,299,999 | 1.30% | 669,151 |
| 2014-12-02 | 2014-11-28 | 0.093 | 8,343,696 | 1.54% | 775,964 |
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