History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -81,750,749 | ||
| 2017-12-05 | 2017-12-01 | 0.010 | 81,750,749 | -12,500 | 8.53% | 817,507 |
| 2017-09-21 | 2017-09-19 | 0.014 | 81,763,249 | -25,000 | 8.53% | 1,144,685 |
| 2017-09-13 | 2017-09-11 | 0.016 | 81,788,249 | -100,000 | 8.54% | 1,308,612 |
| 2017-07-24 | 2017-07-20 | 0.015 | 81,888,249 | -262,500 | 8.55% | 1,228,324 |
| 2017-06-27 | 2017-06-23 | 0.016 | 82,150,749 | -375,000 | 8.57% | 1,314,412 |
| 2017-06-07 | 2017-06-05 | 0.019 | 82,525,749 | -320,000 | 8.61% | 1,567,989 |
| 2017-06-02 | 2017-05-31 | 0.014 | 82,845,749 | -1,000,000 | 8.65% | 1,159,840 |
| 2017-05-29 | 2017-05-25 | 0.015 | 83,845,749 | -5,000,000 | 8.75% | 1,257,686 |
| 2017-05-26 | 2017-05-24 | 0.015 | 88,845,749 | -5,000,000 | 9.27% | 1,332,686 |
| 2017-05-25 | 2017-05-23 | 0.016 | 93,845,749 | -6,000,000 | 9.79% | 1,501,532 |
| 2017-05-24 | 2017-05-22 | 0.015 | 99,845,749 | -2,325,000 | 10.42% | 1,497,686 |
| 2017-05-17 | 2017-05-15 | 0.012 | 102,170,749 | -275,000 | 10.66% | 1,226,049 |
| 2017-05-16 | 2017-05-12 | 0.012 | 102,445,749 | 10.69% | 1,229,349 |
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