History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -2,052,000 | ||
| 2022-05-30 | 2022-05-26 | 0.660 | 2,052,000 | +2,052,000 | 0.19% | 1,354,320 |
| 2021-12-23 | 2021-12-21 | 0.720 | 0 | -32,000 | ||
| 2019-05-03 | 2019-04-30 | 5.100 | 32,000 | -60,000 | 0.00% | 163,200 |
| 2018-11-13 | 2018-11-09 | 4.130 | 92,000 | -84,000 | 0.01% | 379,960 |
| 2018-11-12 | 2018-11-08 | 4.120 | 176,000 | -100,000 | 0.02% | 725,120 |
| 2018-11-05 | 2018-11-01 | 4.270 | 276,000 | +276,000 | 0.03% | 1,178,520 |
| 2018-09-10 | 2018-09-06 | 3.200 | 0 | -120,000 | ||
| 2018-08-03 | 2018-08-01 | 3.850 | 120,000 | -80,000 | 0.02% | 462,000 |
| 2018-07-23 | 2018-07-19 | 2.880 | 200,000 | -50,000 | 0.03% | 576,000 |
| 2018-06-01 | 2018-05-30 | 3.700 | 250,000 | -50,000 | 0.03% | 925,000 |
| 2018-05-30 | 2018-05-28 | 3.850 | 300,000 | -220,000 | 0.04% | 1,155,000 |
| 2018-05-29 | 2018-05-25 | 3.820 | 520,000 | -180,000 | 0.07% | 1,986,400 |
| 2018-01-30 | 2018-01-26 | 2.510 | 700,000 | +130,000 | 0.09% | 1,757,000 |
| 2017-12-29 | 2017-12-27 | 2.020 | 570,000 | -430,000 | 0.07% | 1,151,400 |
| 2017-12-21 | 2017-12-19 | 2.250 | 1,000,000 | -10,000 | 0.13% | 2,250,000 |
| 2017-12-14 | 2017-12-12 | 2.330 | 1,010,000 | -150,000 | 0.13% | 2,353,300 |
| 2017-12-13 | 2017-12-11 | 2.250 | 1,160,000 | -300,000 | 0.15% | 2,610,000 |
| 2017-12-12 | 2017-12-08 | 2.260 | 1,460,000 | -430,000 | 0.19% | 3,299,600 |
| 2017-11-27 | 2017-11-23 | 1.960 | 1,890,000 | -80,000 | 0.25% | 3,704,400 |
| 2017-11-24 | 2017-11-22 | 1.940 | 1,970,000 | -40,000 | 0.26% | 3,821,800 |
| 2017-10-24 | 2017-10-20 | 1.010 | 2,010,000 | +10,000 | 0.26% | 2,030,100 |
| 2017-10-19 | 2017-10-17 | 0.920 | 2,000,000 | -1,240,000 | 0.26% | 1,840,000 |
| 2017-10-18 | 2017-10-16 | 1.020 | 3,240,000 | -360,000 | 0.42% | 3,304,800 |
| 2017-10-13 | 2017-10-11 | 1.150 | 3,600,000 | -200,000 | 0.47% | 4,140,000 |
| 2017-10-10 | 2017-10-06 | 1.120 | 3,800,000 | -2,150,000 | 0.50% | 4,256,000 |
| 2017-10-04 | 2017-09-29 | 1.030 | 5,950,000 | -250,000 | 0.78% | 6,128,500 |
| 2017-09-29 | 2017-09-27 | 1.000 | 6,200,000 | -400,000 | 0.81% | 6,200,000 |
| 2017-09-07 | 2017-09-05 | 0.900 | 6,600,000 | -630,000 | 0.86% | 5,940,000 |
| 2017-05-17 | 2017-05-15 | 0.570 | 7,230,000 | -50,000 | 0.95% | 4,121,100 |
| 2017-04-10 | 2017-04-06 | 0.600 | 7,280,000 | +50,000 | 0.95% | 4,368,000 |
| 2017-03-02 | 2017-02-28 | 0.490 | 7,230,000 | -10,000 | 0.95% | 3,542,700 |
| 2016-12-29 | 2016-12-23 | 0.475 | 7,240,000 | -40,000 | 0.95% | 3,439,000 |
| 2016-11-24 | 2016-11-22 | 0.495 | 7,280,000 | -310,000 | 0.95% | 3,603,600 |
| 2016-11-23 | 2016-11-21 | 0.500 | 7,590,000 | +310,000 | 0.99% | 3,795,000 |
| 2016-11-22 | 2016-11-18 | 0.500 | 7,280,000 | -110,000 | 0.95% | 3,640,000 |
| 2016-11-21 | 2016-11-17 | 0.490 | 7,390,000 | +50,000 | 0.97% | 3,621,100 |
| 2016-11-18 | 2016-11-16 | 0.495 | 7,340,000 | -70,000 | 0.96% | 3,633,300 |
| 2016-11-17 | 2016-11-15 | 0.465 | 7,410,000 | +130,000 | 0.97% | 3,445,650 |
| 2016-10-31 | 2016-10-27 | 0.520 | 7,280,000 | -860,000 | 0.95% | 3,785,600 |
| 2016-10-28 | 2016-10-26 | 0.540 | 8,140,000 | -3,390,000 | 1.06% | 4,395,600 |
| 2016-10-26 | 2016-10-24 | 0.630 | 11,530,000 | -5,620,000 | 1.51% | 7,263,900 |
| 2016-10-25 | 2016-10-20 | 0.650 | 17,150,000 | -10,000 | 2.24% | 11,147,500 |
| 2016-10-20 | 2016-10-18 | 0.680 | 17,160,000 | +50,000 | 2.24% | 11,668,800 |
| 2016-10-19 | 2016-10-17 | 0.640 | 17,110,000 | 2.24% | 10,950,400 |
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