History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -64,072 | ||
| 2016-11-02 | 2016-10-31 | 0.075 | 64,072 | -980,000 | 0.01% | 4,805 |
| 2016-11-01 | 2016-10-28 | 0.062 | 1,044,072 | -2,200,000 | 0.14% | 64,732 |
| 2016-10-28 | 2016-10-26 | 0.075 | 3,244,072 | +980,000 | 0.43% | 243,305 |
| 2016-10-24 | 2016-10-19 | 0.092 | 2,264,072 | -20,542 | 0.30% | 208,295 |
| 2016-10-12 | 2016-10-07 | 0.100 | 2,284,614 | -4,320,000 | 0.30% | 228,461 |
| 2016-10-06 | 2016-10-04 | 0.118 | 6,604,614 | -340,000 | 0.88% | 779,344 |
| 2016-09-12 | 2016-09-08 | 0.120 | 6,944,614 | -1,000,000 | 0.90% | 833,354 |
| 2016-09-09 | 2016-09-07 | 0.110 | 7,944,614 | -5,200,000 | 1.03% | 873,908 |
| 2016-09-08 | 2016-09-06 | 0.107 | 13,144,614 | -3,000,000 | 1.71% | 1,406,474 |
| 2016-09-07 | 2016-09-05 | 0.102 | 16,144,614 | -5,039,272 | 2.10% | 1,646,751 |
| 2016-09-06 | 2016-09-02 | 0.100 | 21,183,886 | +20,000 | 2.75% | 2,118,389 |
| 2016-09-05 | 2016-09-01 | 0.108 | 21,163,886 | +120,000 | 2.75% | 2,285,700 |
| 2016-08-26 | 2016-08-24 | 0.143 | 21,043,886 | -300,000 | 2.72% | 3,009,276 |
| 2016-08-05 | 2016-08-03 | 0.165 | 21,343,886 | -6,000 | 2.76% | 3,521,741 |
| 2016-06-21 | 2016-06-17 | 0.250 | 21,349,886 | +200,000 | 2.74% | 5,337,472 |
| 2016-06-17 | 2016-06-15 | 0.255 | 21,149,886 | +100,000 | 2.72% | 5,393,221 |
| 2016-06-15 | 2016-06-13 | 0.255 | 21,049,886 | -400,000 | 2.71% | 5,367,721 |
| 2016-04-29 | 2016-04-27 | 0.285 | 21,449,886 | +20,000 | 2.72% | 6,113,218 |
| 2016-04-28 | 2016-04-26 | 0.280 | 21,429,886 | +500,000 | 2.71% | 6,000,368 |
| 2016-04-27 | 2016-04-25 | 0.290 | 20,929,886 | +120,000 | 2.65% | 6,069,667 |
| 2016-04-26 | 2016-04-22 | 0.310 | 20,809,886 | +260,000 | 2.64% | 6,451,065 |
| 2016-04-18 | 2016-04-14 | 0.285 | 20,549,886 | +120,000 | 2.60% | 5,856,718 |
| 2016-04-08 | 2016-04-06 | 0.320 | 20,429,886 | +160,000 | 2.59% | 6,537,564 |
| 2016-03-31 | 2016-03-29 | 0.345 | 20,269,886 | -40,000 | 2.57% | 6,993,111 |
| 2016-03-30 | 2016-03-24 | 0.335 | 20,309,886 | -240,000 | 2.56% | 6,803,812 |
| 2016-03-24 | 2016-03-22 | 0.285 | 20,549,886 | -180,000 | 2.59% | 5,856,718 |
| 2016-03-18 | 2016-03-16 | 0.250 | 20,729,886 | +180,000 | 2.61% | 5,182,472 |
| 2016-03-17 | 2016-03-15 | 0.242 | 20,549,886 | -4,588 | 2.59% | 4,973,072 |
| 2016-01-20 | 2016-01-18 | 0.255 | 20,554,474 | +340,000 | 2.54% | 5,241,391 |
| 2015-12-07 | 2015-12-03 | 0.325 | 20,214,474 | -500,000 | 2.43% | 6,569,704 |
| 2015-12-03 | 2015-12-01 | 0.300 | 20,714,474 | +2,800,000 | 2.49% | 6,214,342 |
| 2015-12-01 | 2015-11-27 | 0.280 | 17,914,474 | +40,000 | 2.16% | 5,016,053 |
| 2015-11-30 | 2015-11-26 | 0.295 | 17,874,474 | +220,000 | 2.15% | 5,272,970 |
| 2015-11-13 | 2015-11-11 | 0.226 | 17,654,474 | -1,996,232 | 2.06% | 3,989,911 |
| 2015-11-12 | 2015-11-10 | 0.224 | 19,650,706 | -1,020,000 | 2.29% | 4,401,758 |
| 2015-11-11 | 2015-11-09 | 0.235 | 20,670,706 | -660,000 | 2.41% | 4,857,616 |
| 2015-11-10 | 2015-11-06 | 0.243 | 21,330,706 | 2.49% | 5,183,362 |
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