History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-04 | 2024-02-29 | 0.900 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 0 | -196,000 | ||
| 2022-09-06 | 2022-09-02 | 0.850 | 196,000 | -150,000 | 0.02% | 166,600 |
| 2022-09-02 | 2022-08-31 | 0.850 | 346,000 | +150,000 | 0.04% | 294,100 |
| 2022-05-24 | 2022-05-20 | 0.530 | 196,000 | -60,000 | 0.02% | 103,880 |
| 2022-04-19 | 2022-04-13 | 0.610 | 256,000 | +60,000 | 0.03% | 156,160 |
| 2022-04-14 | 2022-04-12 | 0.610 | 196,000 | -230,000 | 0.02% | 119,560 |
| 2022-04-07 | 2022-04-04 | 0.530 | 426,000 | +230,000 | 0.05% | 225,780 |
| 2022-04-06 | 2022-04-01 | 0.405 | 196,000 | +78,000 | 0.02% | 79,380 |
| 2022-03-29 | 2022-03-25 | 0.270 | 118,000 | +22,000 | 0.01% | 31,860 |
| 2022-03-07 | 2022-03-03 | 0.295 | 96,000 | -76,000 | 0.01% | 28,320 |
| 2022-03-04 | 2022-03-02 | 0.249 | 172,000 | +76,000 | 0.02% | 42,828 |
| 2021-01-29 | 2021-01-27 | 1.130 | 96,000 | -16,000 | 0.01% | 108,480 |
| 2021-01-21 | 2021-01-19 | 1.300 | 112,000 | +16,000 | 0.01% | 145,600 |
| 2020-10-15 | 2020-10-12 | 1.640 | 96,000 | -30,000,000 | 0.01% | 157,440 |
| 2020-10-07 | 2020-10-05 | 1.317 | 30,096,000 | +30,000,000 | 3.33% | 39,631,481 |
| 2020-09-07 | 2020-09-03 | 1.317 | 96,000 | +498 | 0.01% | 126,416 |
| 2020-03-19 | 2020-03-17 | 1.649 | 95,502 | -397,923 | 0.01% | 157,441 |
| 2020-02-10 | 2020-02-06 | 1.578 | 493,425 | -517,301 | 0.05% | 778,719 |
| 2020-01-30 | 2020-01-24 | 0.754 | 1,010,726 | -79,585 | 0.11% | 762,000 |
| 2020-01-20 | 2020-01-16 | 1.407 | 1,090,311 | +31,834 | 0.12% | 1,534,400 |
| 2020-01-17 | 2020-01-15 | 1.377 | 1,058,477 | -79,585 | 0.12% | 1,457,680 |
| 2020-01-16 | 2020-01-14 | 1.277 | 1,138,062 | +254,671 | 0.13% | 1,452,880 |
| 2020-01-07 | 2020-01-03 | 1.086 | 883,391 | +326,298 | 0.10% | 959,041 |
| 2019-12-05 | 2019-12-03 | 0.651 | 557,093 | +6,789 | 0.06% | 362,822 |
| 2019-10-11 | 2019-10-09 | 0.631 | 550,304 | -7,861 | 0.06% | 347,200 |
| 2019-09-05 | 2019-09-03 | 0.650 | 558,165 | +7,256 | 0.06% | 362,553 |
| 2018-12-06 | 2018-12-04 | 0.607 | 550,909 | +8,119 | 0.06% | 334,368 |
| 2018-10-15 | 2018-10-11 | 0.508 | 542,790 | -267,573 | 0.06% | 275,480 |
| 2018-09-27 | 2018-09-24 | 0.565 | 810,363 | -22,935 | 0.09% | 457,920 |
| 2018-08-07 | 2018-08-03 | 0.741 | 833,298 | +10,000 | 0.10% | 617,814 |
| 2018-05-31 | 2018-05-29 | 0.784 | 823,298 | -22,660 | 0.10% | 645,280 |
| 2018-01-02 | 2017-12-28 | 0.858 | 845,958 | +15,107 | 0.10% | 725,760 |
| 2017-12-08 | 2017-12-06 | 0.856 | 830,851 | +8,834 | 0.10% | 711,566 |
| 2017-11-08 | 2017-11-06 | 0.910 | 822,017 | -14,946 | 0.10% | 748,000 |
| 2017-10-10 | 2017-10-06 | 0.910 | 836,963 | -29,891 | 0.10% | 761,600 |
| 2017-09-11 | 2017-09-07 | 0.953 | 866,854 | -14,946 | 0.10% | 825,920 |
| 2017-08-04 | 2017-08-02 | 1.017 | 881,800 | -22,419 | 0.10% | 896,800 |
| 2017-07-28 | 2017-07-26 | 1.113 | 904,219 | -97,147 | 0.11% | 1,006,720 |
| 2017-07-27 | 2017-07-25 | 1.092 | 1,001,366 | +97,147 | 0.12% | 1,093,440 |
| 2017-07-12 | 2017-07-10 | 1.038 | 904,219 | -7,473 | 0.11% | 938,960 |
| 2017-06-29 | 2017-06-27 | 1.049 | 911,692 | -119,566 | 0.11% | 956,481 |
| 2017-06-27 | 2017-06-23 | 1.049 | 1,031,258 | +74,729 | 0.12% | 1,081,920 |
| 2017-06-22 | 2017-06-20 | 1.046 | 956,529 | +17,096 | 0.11% | 1,000,929 |
| 2017-06-16 | 2017-06-14 | 1.025 | 939,433 | -51,376 | 0.11% | 962,560 |
| 2017-06-15 | 2017-06-13 | 1.046 | 990,809 | -44,036 | 0.12% | 1,036,800 |
| 2017-06-14 | 2017-06-12 | 1.046 | 1,034,845 | +102,751 | 0.12% | 1,082,880 |
| 2017-05-16 | 2017-05-12 | 1.123 | 932,094 | -7,339 | 0.11% | 1,046,480 |
| 2017-05-12 | 2017-05-10 | 1.155 | 939,433 | +7,339 | 0.11% | 1,085,440 |
| 2017-04-07 | 2017-04-05 | 1.264 | 932,094 | +44,036 | 0.11% | 1,178,560 |
| 2017-04-05 | 2017-03-31 | 1.319 | 888,058 | +36,696 | 0.11% | 1,171,280 |
| 2017-03-30 | 2017-03-28 | 1.384 | 851,362 | +22,018 | 0.10% | 1,178,561 |
| 2017-03-27 | 2017-03-23 | 1.417 | 829,344 | -14,678 | 0.10% | 1,175,201 |
| 2017-03-24 | 2017-03-22 | 1.417 | 844,022 | -7,340 | 0.10% | 1,196,000 |
| 2017-03-22 | 2017-03-20 | 1.384 | 851,362 | +14,679 | 0.10% | 1,178,561 |
| 2017-03-16 | 2017-03-14 | 1.417 | 836,683 | +88,072 | 0.10% | 1,185,600 |
| 2017-03-15 | 2017-03-13 | 1.406 | 748,611 | +22,018 | 0.09% | 1,052,640 |
| 2017-03-14 | 2017-03-10 | 1.417 | 726,593 | +22,018 | 0.09% | 1,029,600 |
| 2017-03-02 | 2017-02-28 | 1.417 | 704,575 | +51,375 | 0.09% | 998,400 |
| 2017-03-01 | 2017-02-27 | 1.493 | 653,200 | +22,018 | 0.08% | 975,440 |
| 2017-02-27 | 2017-02-23 | 1.526 | 631,182 | -110,090 | 0.08% | 963,200 |
| 2017-02-24 | 2017-02-22 | 1.406 | 741,272 | -1,034,844 | 0.09% | 1,042,320 |
| 2017-02-23 | 2017-02-21 | 1.232 | 1,776,116 | +36,696 | 0.21% | 2,187,680 |
| 2017-02-22 | 2017-02-20 | 0.981 | 1,739,420 | -80,732 | 0.22% | 1,706,400 |
| 2017-02-21 | 2017-02-17 | 0.894 | 1,820,152 | +73,393 | 0.23% | 1,626,880 |
| 2017-02-20 | 2017-02-16 | 0.927 | 1,746,759 | -220,180 | 0.22% | 1,618,400 |
| 2017-02-17 | 2017-02-15 | 1.003 | 1,966,939 | 0.25% | 1,972,480 |
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