History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-24 | 2021-08-20 | 0.640 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 0.640 | 0 | -318,000 | ||
| 2021-01-08 | 2021-01-06 | 0.540 | 318,000 | -2,000,000 | 0.01% | 171,720 |
| 2021-01-07 | 2021-01-05 | 0.580 | 2,318,000 | +400,000 | 0.09% | 1,344,440 |
| 2021-01-05 | 2020-12-31 | 0.590 | 1,918,000 | +1,600,000 | 0.07% | 1,131,620 |
| 2020-06-08 | 2020-06-04 | 0.483 | 318,000 | +28,267 | 0.01% | 153,571 |
| 2020-03-09 | 2020-03-05 | 0.527 | 289,733 | -47,378 | 0.01% | 152,640 |
| 2019-06-03 | 2019-05-30 | 0.661 | 337,111 | +23,657 | 0.01% | 222,838 |
| 2019-02-21 | 2019-02-19 | 0.755 | 313,454 | +44,053 | 0.01% | 236,800 |
| 2019-01-31 | 2019-01-29 | 0.685 | 269,401 | -16,944 | 0.01% | 184,440 |
| 2019-01-25 | 2019-01-23 | 0.661 | 286,345 | -48,559,984 | 0.01% | 189,280 |
| 2018-12-13 | 2018-12-11 | 0.649 | 48,846,329 | -169,435 | 2.21% | 31,711,900 |
| 2018-12-11 | 2018-12-07 | 0.649 | 49,015,764 | -338,869 | 2.22% | 31,821,900 |
| 2018-12-10 | 2018-12-06 | 0.649 | 49,354,633 | -169,435 | 2.23% | 32,041,900 |
| 2018-12-07 | 2018-12-05 | 0.661 | 49,524,068 | +677,739 | 2.24% | 32,736,480 |
| 2018-12-06 | 2018-12-04 | 0.685 | 48,846,329 | +16,943 | 2.21% | 33,441,640 |
| 2018-06-04 | 2018-05-31 | 0.801 | 48,829,386 | +3,487,814 | 2.21% | 39,105,166 |
| 2018-02-14 | 2018-02-12 | 0.737 | 45,341,572 | -3,147 | 2.21% | 33,430,040 |
| 2018-02-08 | 2018-02-06 | 0.750 | 45,344,719 | +3,147 | 2.21% | 34,008,780 |
| 2017-12-15 | 2017-12-13 | 0.674 | 45,341,572 | -48,773 | 2.21% | 30,548,140 |
| 2017-11-23 | 2017-11-21 | 0.699 | 45,390,345 | -44,053 | 2.21% | 31,735,000 |
| 2017-10-10 | 2017-10-06 | 0.750 | 45,434,398 | -15,734 | 2.21% | 34,076,040 |
| 2017-09-27 | 2017-09-25 | 0.737 | 45,450,132 | -235,998 | 2.21% | 33,510,080 |
| 2017-09-26 | 2017-09-22 | 0.750 | 45,686,130 | -31,466 | 2.23% | 34,264,840 |
| 2017-09-25 | 2017-09-21 | 0.763 | 45,717,596 | +235,998 | 2.23% | 34,869,600 |
| 2017-09-22 | 2017-09-20 | 0.763 | 45,481,598 | -141,599 | 2.22% | 34,689,600 |
| 2017-09-21 | 2017-09-19 | 0.775 | 45,623,197 | +141,599 | 2.22% | 35,377,560 |
| 2017-09-05 | 2017-09-01 | 0.725 | 45,481,598 | +31,466 | 2.22% | 32,955,120 |
| 2017-08-18 | 2017-08-16 | 0.737 | 45,450,132 | +48,773 | 2.21% | 33,510,080 |
| 2017-07-04 | 2017-06-30 | 0.763 | 45,401,359 | +44,053 | 2.21% | 34,628,400 |
| 2017-06-05 | 2017-06-01 | 0.872 | 45,357,306 | +3,732,256 | 2.21% | 39,567,803 |
| 2017-04-18 | 2017-04-12 | 0.914 | 41,625,050 | -11,555 | 2.21% | 38,041,080 |
| 2017-04-12 | 2017-04-10 | 0.942 | 41,636,605 | -72,218 | 2.21% | 39,204,720 |
| 2017-04-05 | 2017-03-31 | 0.942 | 41,708,823 | +83,773 | 2.21% | 39,272,720 |
| 2016-05-30 | 2016-05-26 | 0.638 | 41,625,050 | +1,850,002 | 2.21% | 26,540,288 |
| 2015-06-01 | 2015-05-28 | 0.798 | 39,775,048 | +1,473,150 | 2.21% | 31,723,069 |
| 2014-06-09 | 2014-06-05 | 0.514 | 38,301,898 | +2,393,869 | 2.21% | 19,673,771 |
| 2013-06-07 | 2013-06-05 | 0.539 | 35,908,029 | +2,209,725 | 2.21% | 19,346,525 |
| 2012-06-05 | 2012-06-01 | 0.379 | 33,698,304 | +1,765,149 | 2.21% | 12,773,044 |
| 2011-05-27 | 2011-05-25 | 0.633 | 31,933,155 | +1,429,843 | 2.21% | 20,213,827 |
| 2010-10-12 | 2010-10-08 | 0.633 | 30,503,312 | +168,292 | 2.21% | 19,308,730 |
| 2010-05-31 | 2010-05-27 | 0.741 | 30,335,020 | +1,709,016 | 2.20% | 22,474,573 |
| 2010-01-06 | 2010-01-04 | 0.691 | 28,626,004 | -59,929 | 2.20% | 19,775,400 |
| 2009-12-29 | 2009-12-24 | 0.651 | 28,685,933 | +59,929 | 2.20% | 18,668,000 |
| 2009-06-01 | 2009-05-27 | 0.611 | 28,626,004 | +970,373 | 2.20% | 17,502,712 |
| 2009-01-19 | 2009-01-15 | 0.359 | 27,655,631 | +1,032,502 | 2.20% | 9,916,360 |
| 2008-12-15 | 2008-12-11 | 0.321 | 26,623,129 | +11,334,370 | 2.12% | 8,552,900 |
| 2008-12-09 | 2008-12-05 | 0.342 | 15,288,759 | +7,625,081 | 1.21% | 5,228,520 |
| 2008-05-19 | 2008-05-15 | 0.749 | 7,663,678 | +450,804 | 0.61% | 5,738,095 |
| 2008-05-02 | 2008-04-29 | 0.749 | 7,212,874 | -72,655 | 0.61% | 5,400,560 |
| 2008-04-22 | 2008-04-18 | 0.727 | 7,285,529 | -54,492 | 0.62% | 5,294,520 |
| 2008-04-17 | 2008-04-15 | 0.727 | 7,340,021 | -45,410 | 0.62% | 5,334,120 |
| 2008-04-16 | 2008-04-14 | 0.694 | 7,385,431 | -73,563 | 0.62% | 5,123,160 |
| 2008-04-15 | 2008-04-11 | 0.760 | 7,458,994 | +185,271 | 0.63% | 5,666,970 |
| 2008-04-14 | 2008-04-10 | 0.782 | 7,273,723 | +38,144 | 0.61% | 5,686,390 |
| 2008-01-24 | 2008-01-22 | 0.617 | 7,235,579 | -45,409 | 0.61% | 4,461,520 |
| 2007-10-31 | 2007-10-29 | 1.024 | 7,280,988 | -18,164 | 0.61% | 7,455,810 |
| 2007-10-29 | 2007-10-25 | 1.024 | 7,299,152 | +18,164 | 0.62% | 7,474,410 |
| 2007-09-11 | 2007-09-07 | 1.277 | 7,280,988 | -22,705 | 0.61% | 9,299,720 |
| 2007-08-23 | 2007-08-21 | 0.925 | 7,303,693 | -22,705 | 0.62% | 6,755,280 |
| 2007-08-21 | 2007-08-17 | 0.826 | 7,326,398 | +22,705 | 0.62% | 6,050,250 |
| 2007-07-30 | 2007-07-26 | 1.299 | 7,303,693 | -22,705 | 0.62% | 9,489,560 |
| 2007-07-27 | 2007-07-25 | 1.321 | 7,326,398 | +22,705 | 0.62% | 9,680,400 |
| 2007-07-17 | 2007-07-13 | 1.233 | 7,303,693 | +45,409 | 0.62% | 9,007,040 |
| 2007-06-27 | 2007-06-25 | 1.233 | 7,258,284 | +9,082 | 0.61% | 8,951,041 |
| 2007-06-26 | 2007-06-22 | 1.277 | 7,249,202 | 0.61% | 9,259,121 |
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