History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -12,172,000 | ||
| 2016-01-15 | 2016-01-13 | 0.010 | 12,172,000 | +180,000 | 1.23% | 121,720 |
| 2015-12-14 | 2015-12-10 | 0.010 | 11,992,000 | +2,100,000 | 1.22% | 119,920 |
| 2015-10-05 | 2015-09-30 | 0.019 | 9,892,000 | -700,000 | 1.00% | 187,948 |
| 2015-08-13 | 2015-08-11 | 0.058 | 10,592,000 | -1,280,000 | 1.07% | 614,336 |
| 2015-08-12 | 2015-08-10 | 0.066 | 11,872,000 | +600,000 | 1.20% | 783,552 |
| 2015-08-11 | 2015-08-07 | 0.059 | 11,272,000 | -100,000 | 1.14% | 665,048 |
| 2015-08-10 | 2015-08-06 | 0.047 | 11,372,000 | +480,000 | 1.15% | 534,484 |
| 2015-07-24 | 2015-07-22 | 0.074 | 10,892,000 | -200,000 | 1.10% | 806,008 |
| 2015-07-21 | 2015-07-17 | 0.084 | 11,092,000 | +200,000 | 1.12% | 931,728 |
| 2015-07-20 | 2015-07-16 | 0.074 | 10,892,000 | -100,000 | 1.10% | 806,008 |
| 2015-07-16 | 2015-07-14 | 0.084 | 10,992,000 | 1.11% | 923,328 |
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