History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -5,000 | ||
| 2017-10-30 | 2017-10-26 | 0.035 | 5,000 | -500,000 | 0.00% | 175 |
| 2017-10-25 | 2017-10-23 | 0.035 | 505,000 | -500,000 | 0.02% | 17,675 |
| 2017-10-23 | 2017-10-19 | 0.032 | 1,005,000 | +1,000,000 | 0.03% | 32,160 |
| 2017-09-08 | 2017-09-06 | 0.036 | 5,000 | -300,000 | 0.00% | 180 |
| 2017-09-07 | 2017-09-05 | 0.044 | 305,000 | +300,000 | 0.01% | 13,420 |
| 2017-08-02 | 2017-07-31 | 0.036 | 5,000 | -420,000 | 0.00% | 180 |
| 2017-06-28 | 2017-06-26 | 0.094 | 425,000 | -66,000,000 | 0.01% | 39,950 |
| 2017-06-27 | 2017-06-23 | 0.101 | 66,425,000 | -51,100,000 | 2.23% | 6,708,925 |
| 2017-03-27 | 2017-03-23 | 0.106 | 117,525,000 | -73,670,000 | 4.73% | 12,457,650 |
| 2017-03-24 | 2017-03-22 | 0.109 | 191,195,000 | -60,000 | 7.70% | 20,840,255 |
| 2017-03-23 | 2017-03-21 | 0.124 | 191,255,000 | +60,000 | 7.71% | 23,715,620 |
| 2017-02-28 | 2017-02-24 | 0.077 | 191,195,000 | +73,670,000 | 7.70% | 14,722,015 |
| 2017-01-23 | 2017-01-19 | 0.072 | 117,525,000 | +50,000,000 | 4.73% | 8,461,800 |
| 2017-01-20 | 2017-01-18 | 0.076 | 67,525,000 | +16,000,000 | 2.72% | 5,131,900 |
| 2017-01-13 | 2017-01-11 | 0.080 | 51,525,000 | +51,100,000 | 2.08% | 4,122,000 |
| 2016-12-05 | 2016-12-01 | 0.083 | 425,000 | -120,000 | 0.02% | 35,275 |
| 2015-12-04 | 2015-12-02 | 0.207 | 545,000 | +20,000 | 0.02% | 112,815 |
| 2015-12-03 | 2015-12-01 | 0.220 | 525,000 | -880,000 | 0.02% | 115,500 |
| 2015-07-21 | 2015-07-17 | 0.270 | 1,405,000 | -20,000 | 0.06% | 379,350 |
| 2015-07-14 | 2015-07-10 | 0.210 | 1,425,000 | +140,000 | 0.06% | 299,250 |
| 2015-07-08 | 2015-07-06 | 0.244 | 1,285,000 | -1,220,000 | 0.05% | 313,540 |
| 2015-06-30 | 2015-06-26 | 0.305 | 2,505,000 | +1,200,000 | 0.10% | 764,025 |
| 2015-06-15 | 2015-06-11 | 0.320 | 1,305,000 | +1,260,000 | 0.05% | 417,600 |
| 2015-06-11 | 2015-06-09 | 0.255 | 45,000 | -100,000 | 0.00% | 11,475 |
| 2015-06-08 | 2015-06-04 | 0.345 | 145,000 | +40,000 | 0.01% | 50,025 |
| 2015-06-03 | 2015-06-01 | 0.355 | 105,000 | +100,000 | 0.00% | 37,275 |
| 2015-05-21 | 2015-05-19 | 0.179 | 5,000 | -20,000 | 0.00% | 895 |
| 2015-05-18 | 2015-05-14 | 0.188 | 25,000 | +20,000 | 0.00% | 4,700 |
| 2014-09-17 | 2014-09-15 | 0.185 | 5,000 | -4,000,000 | 0.00% | 925 |
| 2014-06-25 | 2014-06-23 | 0.217 | 4,005,000 | -20,000 | 0.16% | 869,085 |
| 2013-09-03 | 2013-08-30 | 0.168 | 4,025,000 | -10,000 | 0.16% | 676,200 |
| 2013-08-02 | 2013-07-31 | 0.161 | 4,035,000 | -100,000 | 0.16% | 649,635 |
| 2013-08-01 | 2013-07-30 | 0.160 | 4,135,000 | -120,000 | 0.17% | 661,600 |
| 2013-07-31 | 2013-07-29 | 0.160 | 4,255,000 | -20,000 | 0.17% | 680,800 |
| 2013-07-29 | 2013-07-25 | 0.168 | 4,275,000 | +40,000 | 0.17% | 718,200 |
| 2013-07-26 | 2013-07-24 | 0.170 | 4,235,000 | +200,000 | 0.17% | 719,950 |
| 2013-02-05 | 2013-02-01 | 0.275 | 4,035,000 | -200,000 | 0.16% | 1,109,625 |
| 2013-02-04 | 2013-01-31 | 0.250 | 4,235,000 | +200,000 | 0.17% | 1,058,750 |
| 2012-07-16 | 2012-07-12 | 0.114 | 4,035,000 | -12,105,000 | 0.20% | 459,990 |
| 2012-06-29 | 2012-06-27 | 0.108 | 16,140,000 | +12,105,000 | 0.79% | 1,743,120 |
| 2011-12-07 | 2011-12-05 | 0.224 | 4,035,000 | -5,000 | 0.20% | 903,840 |
| 2011-06-22 | 2011-06-20 | 0.172 | 4,040,000 | -595,000 | 0.20% | 694,880 |
| 2011-04-11 | 2011-04-07 | 0.224 | 4,635,000 | +115,000 | 0.23% | 1,038,240 |
| 2011-04-08 | 2011-04-06 | 0.232 | 4,520,000 | +825,000 | 0.22% | 1,048,640 |
| 2011-04-04 | 2011-03-31 | 0.232 | 3,695,000 | +3,675,000 | 0.18% | 857,240 |
| 2011-03-23 | 2011-03-21 | 0.220 | 20,000 | +5,000 | 0.00% | 4,400 |
| 2011-03-11 | 2011-03-09 | 0.232 | 15,000 | -100,000 | 0.00% | 3,480 |
| 2011-03-09 | 2011-03-07 | 0.236 | 115,000 | +100,000 | 0.01% | 27,140 |
| 2011-03-03 | 2011-03-01 | 0.224 | 15,000 | -75,000 | 0.00% | 3,360 |
| 2011-03-02 | 2011-02-28 | 0.224 | 90,000 | +5,000 | 0.00% | 20,160 |
| 2011-03-01 | 2011-02-25 | 0.228 | 85,000 | +75,000 | 0.00% | 19,380 |
| 2011-02-28 | 2011-02-24 | 0.220 | 10,000 | -75,000 | 0.00% | 2,200 |
| 2010-12-23 | 2010-12-21 | 0.240 | 85,000 | -735,000 | 0.00% | 20,400 |
| 2010-12-21 | 2010-12-17 | 0.248 | 820,000 | -4,280,000 | 0.04% | 203,360 |
| 2010-12-08 | 2010-12-06 | 0.304 | 5,100,000 | -5,000 | 0.25% | 1,550,400 |
| 2010-10-27 | 2010-10-25 | 0.300 | 5,105,000 | -75,000 | 0.25% | 1,531,500 |
| 2010-10-20 | 2010-10-18 | 0.292 | 5,180,000 | +2,365,000 | 0.25% | 1,512,560 |
| 2010-10-15 | 2010-10-13 | 0.272 | 2,815,000 | +870,000 | 0.14% | 765,680 |
| 2010-10-14 | 2010-10-12 | 0.272 | 1,945,000 | +185,000 | 0.09% | 529,040 |
| 2010-10-05 | 2010-09-30 | 0.276 | 1,760,000 | +1,145,000 | 0.09% | 485,760 |
| 2010-09-30 | 2010-09-28 | 0.260 | 615,000 | +450,000 | 0.03% | 159,900 |
| 2010-09-24 | 2010-09-21 | 0.272 | 165,000 | +75,000 | 0.01% | 44,880 |
| 2010-04-20 | 2010-04-16 | 0.300 | 90,000 | +80,000 | 0.00% | 27,000 |
| 2010-04-19 | 2010-04-15 | 0.288 | 10,000 | -75,000 | 0.00% | 2,880 |
| 2010-04-16 | 2010-04-14 | 0.320 | 85,000 | -275,000 | 0.00% | 27,200 |
| 2010-04-15 | 2010-04-13 | 0.256 | 360,000 | +300,000 | 0.02% | 92,160 |
| 2010-03-31 | 2010-03-29 | 0.204 | 60,000 | -250,000 | 0.00% | 12,240 |
| 2010-03-29 | 2010-03-25 | 0.204 | 310,000 | +250,000 | 0.02% | 63,240 |
| 2009-11-19 | 2009-11-17 | 0.420 | 60,000 | +50,000 | 0.00% | 25,200 |
| 2009-07-24 | 2009-07-22 | 0.296 | 10,000 | -410,000 | 0.00% | 2,960 |
| 2009-07-21 | 2009-07-17 | 0.300 | 420,000 | -725,000 | 0.02% | 126,000 |
| 2009-07-10 | 2009-07-08 | 0.300 | 1,145,000 | +10,000 | 0.06% | 343,500 |
| 2009-06-09 | 2009-06-05 | 0.300 | 1,135,000 | +1,135,000 | 0.06% | 340,500 |
| 2009-05-06 | 2009-05-04 | 0.204 | 0 | -5,000 | ||
| 2009-05-04 | 2009-04-29 | 0.180 | 5,000 | -255,000 | 0.00% | 900 |
| 2009-04-30 | 2009-04-28 | 0.164 | 260,000 | +260,000 | 0.01% | 42,640 |
| 2008-01-03 | 2007-12-31 | 0.344 | 0 | -25,000 | ||
| 2007-08-09 | 2007-08-07 | 0.436 | 25,000 | +25,000 | 0.00% | 10,900 |
| 2007-08-08 | 2007-08-06 | 0.472 | 0 | -25,000 | ||
| 2007-07-23 | 2007-07-19 | 0.648 | 25,000 | +25,000 | 0.00% | 16,200 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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