History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -436,000 | ||
| 2023-01-16 | 2023-01-12 | 0.235 | 436,000 | -500,000 | 0.01% | 102,460 |
| 2022-12-14 | 2022-12-12 | 0.310 | 936,000 | +500,000 | 0.01% | 290,160 |
| 2022-12-07 | 2022-12-05 | 0.237 | 436,000 | -50,000 | 0.01% | 103,332 |
| 2022-12-06 | 2022-12-02 | 0.215 | 486,000 | +50,000 | 0.01% | 104,490 |
| 2022-11-23 | 2022-11-21 | 0.214 | 436,000 | -50,000 | 0.01% | 93,304 |
| 2022-11-16 | 2022-11-14 | 0.234 | 486,000 | +50,000 | 0.01% | 113,724 |
| 2022-10-14 | 2022-10-12 | 0.161 | 436,000 | +40,000 | 0.01% | 70,196 |
| 2022-06-24 | 2022-06-22 | 0.460 | 396,000 | -500,000 | 0.01% | 182,160 |
| 2022-06-23 | 2022-06-21 | 0.490 | 896,000 | +400,000 | 0.02% | 439,040 |
| 2022-06-22 | 2022-06-20 | 0.580 | 496,000 | +100,000 | 0.01% | 287,680 |
| 2022-06-08 | 2022-06-06 | 0.360 | 396,000 | -17,000,000 | 0.01% | 142,560 |
| 2022-06-07 | 2022-06-02 | 0.375 | 17,396,000 | +17,000,000 | 0.35% | 6,523,500 |
| 2021-06-15 | 2021-06-10 | 4.012 | 396,000 | +16,026 | 0.01% | 1,588,903 |
| 2021-05-24 | 2021-05-20 | 4.023 | 379,974 | -47,976 | 0.01% | 1,528,560 |
| 2021-04-19 | 2021-04-15 | 3.783 | 427,950 | -47,977 | 0.01% | 1,618,979 |
| 2021-04-12 | 2021-04-08 | 3.533 | 475,927 | -47,976 | 0.01% | 1,681,440 |
| 2021-04-09 | 2021-04-07 | 3.460 | 523,903 | -115,144 | 0.01% | 1,812,719 |
| 2020-06-12 | 2020-06-10 | 3.370 | 639,047 | +22,459 | 0.02% | 2,153,606 |
| 2020-02-12 | 2020-02-10 | 3.197 | 616,588 | -27,775 | 0.02% | 1,971,358 |
| 2019-11-27 | 2019-11-25 | 3.294 | 644,363 | -46,290 | 0.02% | 2,122,801 |
| 2019-11-19 | 2019-11-15 | 3.240 | 690,653 | -18,516 | 0.02% | 2,237,999 |
| 2019-11-11 | 2019-11-07 | 3.338 | 709,169 | +18,516 | 0.02% | 2,366,939 |
| 2019-10-03 | 2019-09-30 | 3.532 | 690,653 | -27,774 | 0.02% | 2,439,419 |
| 2019-09-20 | 2019-09-18 | 3.424 | 718,427 | +27,774 | 0.02% | 2,459,919 |
| 2019-09-09 | 2019-09-05 | 3.467 | 690,653 | -27,774 | 0.02% | 2,394,659 |
| 2019-09-06 | 2019-09-04 | 3.467 | 718,427 | +27,774 | 0.02% | 2,490,959 |
| 2019-08-28 | 2019-08-26 | 3.564 | 690,653 | -27,774 | 0.02% | 2,461,799 |
| 2019-08-08 | 2019-08-06 | 3.392 | 718,427 | +18,516 | 0.02% | 2,436,639 |
| 2019-08-07 | 2019-08-05 | 3.467 | 699,911 | -18,516 | 0.03% | 2,426,759 |
| 2019-07-02 | 2019-06-27 | 3.705 | 718,427 | -9,258 | 0.03% | 2,661,678 |
| 2019-06-18 | 2019-06-14 | 3.969 | 727,685 | +22,675 | 0.03% | 2,888,157 |
| 2019-05-27 | 2019-05-23 | 3.891 | 705,010 | -7,175 | 0.03% | 2,743,141 |
| 2019-05-21 | 2019-05-17 | 3.869 | 712,185 | -50,230 | 0.03% | 2,755,178 |
| 2019-05-17 | 2019-05-15 | 3.936 | 762,415 | -17,939 | 0.03% | 3,000,500 |
| 2019-05-16 | 2019-05-14 | 3.969 | 780,354 | +17,939 | 0.03% | 3,097,199 |
| 2019-05-03 | 2019-04-30 | 3.913 | 762,415 | +3,588 | 0.03% | 2,983,500 |
| 2019-04-26 | 2019-04-24 | 4.114 | 758,827 | -8,970 | 0.03% | 3,121,739 |
| 2019-04-25 | 2019-04-23 | 4.036 | 767,797 | +89,696 | 0.03% | 3,098,721 |
| 2019-04-15 | 2019-04-11 | 4.415 | 678,101 | +8,970 | 0.03% | 2,993,760 |
| 2019-04-12 | 2019-04-10 | 4.504 | 669,131 | +17,939 | 0.03% | 3,013,838 |
| 2019-04-11 | 2019-04-09 | 4.560 | 651,192 | -17,939 | 0.03% | 2,969,339 |
| 2019-04-09 | 2019-04-04 | 4.549 | 669,131 | +17,939 | 0.03% | 3,043,678 |
| 2019-04-02 | 2019-03-29 | 4.627 | 651,192 | -8,970 | 0.03% | 3,012,899 |
| 2019-03-29 | 2019-03-27 | 4.560 | 660,162 | +8,970 | 0.03% | 3,010,241 |
| 2019-03-28 | 2019-03-26 | 4.761 | 651,192 | +37,672 | 0.03% | 3,100,019 |
| 2019-03-27 | 2019-03-25 | 4.627 | 613,520 | +3,588 | 0.03% | 2,838,600 |
| 2019-03-26 | 2019-03-22 | 4.560 | 609,932 | -17,939 | 0.03% | 2,781,200 |
| 2019-03-25 | 2019-03-21 | 4.582 | 627,871 | +143,513 | 0.03% | 2,876,999 |
| 2019-03-22 | 2019-03-20 | 4.649 | 484,358 | +44,848 | 0.02% | 2,251,801 |
| 2019-03-21 | 2019-03-19 | 4.348 | 439,510 | -17,939 | 0.02% | 1,911,000 |
| 2019-03-20 | 2019-03-18 | 4.292 | 457,449 | -13,101 | 0.02% | 1,963,500 |
| 2019-03-19 | 2019-03-15 | 4.047 | 470,550 | +26,909 | 0.02% | 1,904,320 |
| 2019-03-18 | 2019-03-14 | 4.069 | 443,641 | -26,909 | 0.02% | 1,805,311 |
| 2019-03-15 | 2019-03-13 | 4.114 | 470,550 | +26,909 | 0.02% | 1,935,796 |
| 2019-03-13 | 2019-03-11 | 4.080 | 443,641 | +109,429 | 0.02% | 1,810,257 |
| 2019-03-12 | 2019-03-08 | 4.058 | 334,212 | +28,391 | 0.01% | 1,356,285 |
| 2019-03-11 | 2019-03-07 | 4.181 | 305,821 | +26,909 | 0.01% | 1,278,574 |
| 2019-03-08 | 2019-03-06 | 4.237 | 278,912 | +541 | 0.01% | 1,181,621 |
| 2019-03-07 | 2019-03-05 | 4.203 | 278,371 | +2,108 | 0.01% | 1,170,019 |
| 2019-03-04 | 2019-02-28 | 4.259 | 276,263 | -1,794 | 0.01% | 1,176,558 |
| 2019-03-01 | 2019-02-27 | 4.348 | 278,057 | -1,794 | 0.01% | 1,208,999 |
| 2019-02-28 | 2019-02-26 | 3.969 | 279,851 | -26,909 | 0.01% | 1,110,719 |
| 2019-02-27 | 2019-02-25 | 3.913 | 306,760 | +30,497 | 0.01% | 1,200,420 |
| 2019-02-20 | 2019-02-18 | 4.047 | 276,263 | -44,848 | 0.01% | 1,118,039 |
| 2019-02-18 | 2019-02-14 | 4.014 | 321,111 | +41,260 | 0.01% | 1,288,799 |
| 2019-02-14 | 2019-02-12 | 4.092 | 279,851 | -26,909 | 0.01% | 1,145,039 |
| 2019-02-13 | 2019-02-11 | 4.069 | 306,760 | +26,909 | 0.01% | 1,248,300 |
| 2019-02-11 | 2019-02-04 | 4.370 | 279,851 | +111,223 | 0.01% | 1,223,039 |
| 2019-02-01 | 2019-01-30 | 4.381 | 168,628 | +5,381 | 0.01% | 738,839 |
| 2019-01-24 | 2019-01-22 | 4.125 | 163,247 | +44,848 | 0.01% | 673,402 |
| 2019-01-23 | 2019-01-21 | 5.329 | 118,399 | -1,794 | 0.01% | 630,962 |
| 2019-01-22 | 2019-01-18 | 4.905 | 120,193 | -89,695 | 0.01% | 589,602 |
| 2019-01-21 | 2019-01-17 | 2.809 | 209,888 | +91,489 | 0.01% | 589,679 |
| 2018-10-11 | 2018-10-09 | 14.917 | 118,399 | +17,940 | 0.01% | 1,766,166 |
| 2018-09-10 | 2018-09-06 | 16.389 | 100,459 | +682 | 0.00% | 1,646,378 |
| 2018-06-15 | 2018-06-13 | 16.817 | 99,777 | +1,343 | 0.00% | 1,677,940 |
| 2018-06-13 | 2018-06-11 | 16.134 | 98,434 | +10,546 | 0.00% | 1,588,155 |
| 2017-11-17 | 2017-11-15 | 7.362 | 87,888 | -138,863 | 0.00% | 647,002 |
| 2017-11-16 | 2017-11-14 | 6.907 | 226,751 | -43,943 | 0.01% | 1,566,063 |
| 2017-11-14 | 2017-11-10 | 6.542 | 270,694 | -28,124 | 0.01% | 1,770,997 |
| 2017-11-13 | 2017-11-09 | 6.565 | 298,818 | -87,888 | 0.02% | 1,961,797 |
| 2017-11-10 | 2017-11-08 | 6.474 | 386,706 | -84,373 | 0.02% | 2,503,598 |
| 2017-11-09 | 2017-11-07 | 6.474 | 471,079 | -105,465 | 0.02% | 3,049,843 |
| 2017-11-06 | 2017-11-02 | 6.463 | 576,544 | -33,397 | 0.03% | 3,726,081 |
| 2017-09-27 | 2017-09-25 | 6.019 | 609,941 | -1,758 | 0.03% | 3,671,258 |
| 2017-09-15 | 2017-09-13 | 5.871 | 611,699 | +1,758 | 0.03% | 3,591,360 |
| 2017-06-15 | 2017-06-13 | 4.642 | 609,941 | -281,241 | 0.04% | 2,831,519 |
| 2016-11-14 | 2016-11-10 | 3.504 | 891,182 | +1,758 | 0.05% | 3,123,119 |
| 2016-11-02 | 2016-10-31 | 3.550 | 889,424 | +333,973 | 0.05% | 3,157,438 |
| 2016-11-01 | 2016-10-28 | 3.516 | 555,451 | +121,285 | 0.03% | 1,952,881 |
| 2016-10-31 | 2016-10-27 | 3.539 | 434,166 | +219,720 | 0.03% | 1,536,341 |
| 2016-10-25 | 2016-10-20 | 3.527 | 214,446 | +15,820 | 0.01% | 756,399 |
| 2016-10-24 | 2016-10-19 | 3.425 | 198,626 | +98,434 | 0.01% | 680,259 |
| 2016-10-20 | 2016-10-18 | 3.459 | 100,192 | +100,192 | 0.01% | 346,560 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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