History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -1,075,994 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 1,075,994 | -2,020,650 | 0.15% | 15,064 |
| 2016-11-28 | 2016-11-24 | 0.015 | 3,096,644 | -2,250,000 | 0.43% | 46,450 |
| 2016-11-16 | 2016-11-14 | 0.016 | 5,346,644 | -3,800,000 | 0.73% | 85,546 |
| 2016-11-11 | 2016-11-09 | 0.021 | 9,146,644 | +3,800,000 | 1.24% | 192,080 |
| 2016-08-31 | 2016-08-29 | 0.038 | 5,346,644 | -5,000,000 | 0.55% | 203,172 |
| 2016-08-18 | 2016-08-16 | 0.044 | 10,346,644 | -1,700,000 | 1.02% | 455,252 |
| 2016-07-29 | 2016-07-27 | 0.025 | 12,046,644 | +50,000 | 1.19% | 301,166 |
| 2016-06-27 | 2016-06-23 | 0.033 | 11,996,644 | -1,100,000 | 1.16% | 395,889 |
| 2016-06-23 | 2016-06-21 | 0.033 | 13,096,644 | +1,100,000 | 1.27% | 432,189 |
| 2016-06-17 | 2016-06-15 | 0.038 | 11,996,644 | +150,000 | 1.16% | 455,872 |
| 2016-06-15 | 2016-06-13 | 0.042 | 11,846,644 | -950,000 | 1.14% | 497,559 |
| 2016-06-13 | 2016-06-08 | 0.045 | 12,796,644 | -1,000,000 | 1.23% | 575,849 |
| 2016-06-08 | 2016-06-06 | 0.038 | 13,796,644 | -525,000 | 1.32% | 524,272 |
| 2016-06-06 | 2016-06-02 | 0.041 | 14,321,644 | +2,012,500 | 1.37% | 587,187 |
| 2016-06-03 | 2016-06-01 | 0.037 | 12,309,144 | -1,363,250 | 1.18% | 455,438 |
| 2016-06-02 | 2016-05-31 | 0.041 | 13,672,394 | -1,100,000 | 1.31% | 560,568 |
| 2016-05-24 | 2016-05-20 | 0.048 | 14,772,394 | -3,750,000 | 1.39% | 709,075 |
| 2016-05-23 | 2016-05-19 | 0.051 | 18,522,394 | -1,650,000 | 1.75% | 944,642 |
| 2016-05-16 | 2016-05-12 | 0.053 | 20,172,394 | -500,000 | 1.90% | 1,069,137 |
| 2016-05-06 | 2016-05-04 | 0.049 | 20,672,394 | -100,000 | 1.94% | 1,012,947 |
| 2016-04-05 | 2016-03-31 | 0.067 | 20,772,394 | -160,000 | 1.89% | 1,391,750 |
| 2016-03-24 | 2016-03-22 | 0.067 | 20,932,394 | -1,812,500 | 1.91% | 1,402,470 |
| 2016-03-21 | 2016-03-17 | 0.059 | 22,744,894 | -1,000,000 | 2.05% | 1,341,949 |
| 2016-03-17 | 2016-03-15 | 0.055 | 23,744,894 | -1,300,000 | 2.12% | 1,305,969 |
| 2016-01-07 | 2016-01-05 | 0.049 | 25,044,894 | -30,000 | 2.21% | 1,227,200 |
| 2015-12-18 | 2015-12-16 | 0.040 | 25,074,894 | +313,262 | 2.22% | 1,002,996 |
| 2015-12-17 | 2015-12-15 | 0.033 | 24,761,632 | +145,362 | 2.19% | 817,134 |
| 2015-12-10 | 2015-12-08 | 0.041 | 24,616,270 | -93,750 | 2.17% | 1,009,267 |
| 2015-12-08 | 2015-12-04 | 0.052 | 24,710,020 | -850,000 | 2.17% | 1,284,921 |
| 2015-12-07 | 2015-12-03 | 0.050 | 25,560,020 | +1,000,000 | 2.24% | 1,278,001 |
| 2015-12-04 | 2015-12-02 | 0.055 | 24,560,020 | -47,500 | 2.16% | 1,350,801 |
| 2015-12-03 | 2015-12-01 | 0.060 | 24,607,520 | 2.16% | 1,476,451 |
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