History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -306,019 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 306,019 | -3,085,905 | 0.06% | 8,263 |
| 2019-10-29 | 2019-10-25 | 0.028 | 3,391,924 | -15,000,000 | 0.61% | 94,974 |
| 2019-05-16 | 2019-05-14 | 0.073 | 18,391,924 | -8,000,000 | 2.19% | 1,342,610 |
| 2019-05-08 | 2019-05-06 | 0.091 | 26,391,924 | -24,000 | 3.14% | 2,401,665 |
| 2019-05-07 | 2019-05-03 | 0.089 | 26,415,924 | -598,000 | 3.15% | 2,351,017 |
| 2019-05-06 | 2019-05-02 | 0.098 | 27,013,924 | -720,000 | 3.22% | 2,647,365 |
| 2019-05-03 | 2019-04-30 | 0.078 | 27,733,924 | +498,000 | 3.30% | 2,163,246 |
| 2019-04-30 | 2019-04-26 | 0.065 | 27,235,924 | -52,000 | 3.25% | 1,770,335 |
| 2019-04-16 | 2019-04-12 | 0.039 | 27,287,924 | -1,000 | 3.25% | 1,064,229 |
| 2019-01-24 | 2019-01-22 | 0.030 | 27,288,924 | -18,448 | 3.16% | 818,668 |
| 2018-11-14 | 2018-11-12 | 0.044 | 27,307,372 | -25,000,000 | 2.76% | 1,201,524 |
| 2018-11-09 | 2018-11-07 | 0.042 | 52,307,372 | 5.29% | 2,196,910 |
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