History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -50,000 | ||
| 2021-02-17 | 2021-02-11 | 1.870 | 50,000 | -50,000 | 0.01% | 93,500 |
| 2021-01-28 | 2021-01-26 | 1.400 | 100,000 | -24,000 | 0.02% | 140,000 |
| 2021-01-25 | 2021-01-21 | 1.310 | 124,000 | +4,000 | 0.03% | 162,440 |
| 2021-01-20 | 2021-01-18 | 1.620 | 120,000 | -8,000 | 0.03% | 194,400 |
| 2021-01-12 | 2021-01-08 | 1.200 | 128,000 | -30,000 | 0.03% | 153,600 |
| 2021-01-05 | 2020-12-31 | 1.030 | 158,000 | +30,000 | 0.04% | 162,740 |
| 2019-09-24 | 2019-09-20 | 0.830 | 128,000 | -6,000 | 0.03% | 106,240 |
| 2019-09-19 | 2019-09-17 | 0.880 | 134,000 | +6,000 | 0.03% | 117,920 |
| 2018-12-27 | 2018-12-20 | 1.230 | 128,000 | -6,676,000 | 0.03% | 157,440 |
| 2018-12-10 | 2018-12-06 | 1.391 | 6,804,000 | +151,200 | 1.55% | 9,463,745 |
| 2018-08-21 | 2018-08-17 | 1.986 | 6,652,800 | +247,711 | 1.55% | 13,215,548 |
| 2018-07-16 | 2018-07-12 | 2.603 | 6,405,089 | +355,838 | 1.55% | 16,669,799 |
| 2018-06-25 | 2018-06-21 | 3.081 | 6,049,251 | +7,531 | 1.47% | 18,635,400 |
| 2018-04-17 | 2018-04-13 | 3.112 | 6,041,720 | -3,766 | 1.46% | 18,804,740 |
| 2018-04-16 | 2018-04-12 | 3.197 | 6,045,486 | +3,766 | 1.46% | 19,330,221 |
| 2018-03-08 | 2018-03-06 | 2.730 | 6,041,720 | +18,827 | 1.47% | 16,494,260 |
| 2017-12-27 | 2017-12-21 | 2.985 | 6,022,893 | -342,659 | 1.47% | 17,978,381 |
| 2017-12-11 | 2017-12-07 | 2.889 | 6,365,552 | +68,941 | 1.55% | 18,388,939 |
| 2017-12-04 | 2017-11-30 | 2.814 | 6,296,611 | -9,312 | 1.57% | 17,716,441 |
| 2017-12-01 | 2017-11-29 | 2.395 | 6,305,923 | -55,870 | 1.57% | 15,101,561 |
| 2017-11-23 | 2017-11-21 | 2.148 | 6,361,793 | -5,587 | 1.58% | 13,664,000 |
| 2017-11-20 | 2017-11-16 | 2.255 | 6,367,380 | +46,559 | 1.59% | 14,359,800 |
| 2017-11-01 | 2017-10-30 | 2.266 | 6,320,821 | -9,312 | 1.58% | 14,322,679 |
| 2017-10-31 | 2017-10-27 | 2.309 | 6,330,133 | +5,587 | 1.58% | 14,615,700 |
| 2017-10-30 | 2017-10-26 | 2.287 | 6,324,546 | +9,312 | 1.58% | 14,466,960 |
| 2017-09-04 | 2017-08-31 | 2.147 | 6,315,234 | +154,785 | 1.58% | 13,557,183 |
| 2017-08-21 | 2017-08-17 | 2.224 | 6,160,449 | -7,267 | 1.58% | 13,699,640 |
| 2017-08-15 | 2017-08-11 | 2.015 | 6,167,716 | +7,267 | 1.58% | 12,425,700 |
| 2017-07-21 | 2017-07-19 | 2.246 | 6,160,449 | -5,450 | 1.58% | 13,835,280 |
| 2017-07-12 | 2017-07-10 | 2.455 | 6,165,899 | -3,634 | 1.58% | 15,137,239 |
| 2017-07-06 | 2017-07-04 | 2.477 | 6,169,533 | -18,167 | 1.59% | 15,282,001 |
| 2017-07-04 | 2017-06-30 | 2.532 | 6,187,700 | +12,717 | 1.59% | 15,667,601 |
| 2017-03-27 | 2017-03-23 | 1.938 | 6,174,983 | -12,717 | 1.59% | 11,964,480 |
| 2017-03-20 | 2017-03-16 | 1.816 | 6,187,700 | +9,084 | 1.59% | 11,239,800 |
| 2017-03-17 | 2017-03-15 | 1.872 | 6,178,616 | +36,334 | 1.59% | 11,563,400 |
| 2016-12-19 | 2016-12-15 | 1.486 | 6,142,282 | -194,388 | 1.58% | 9,128,700 |
| 2016-12-16 | 2016-12-14 | 1.486 | 6,336,670 | -45,417 | 1.63% | 9,417,601 |
| 2016-12-13 | 2016-12-09 | 1.596 | 6,382,087 | -852,035 | 1.64% | 10,187,700 |
| 2016-12-12 | 2016-12-08 | 2.154 | 7,234,122 | +39,967 | 1.86% | 15,578,729 |
| 2016-12-09 | 2016-12-07 | 2.116 | 7,194,155 | +1,024,496 | 1.85% | 15,224,001 |
| 2016-12-08 | 2016-12-06 | 2.129 | 6,169,659 | +167,095 | 1.83% | 13,132,801 |
| 2016-12-07 | 2016-12-05 | 2.141 | 6,002,564 | +570,372 | 1.78% | 12,851,841 |
| 2016-12-05 | 2016-12-01 | 2.054 | 5,432,192 | -32,133 | 1.61% | 11,157,301 |
| 2016-12-01 | 2016-11-29 | 2.116 | 5,464,325 | +32,133 | 1.62% | 11,563,399 |
| 2016-08-30 | 2016-08-26 | 1.520 | 5,432,192 | +226,342 | 1.61% | 8,255,521 |
| 2016-07-21 | 2016-07-19 | 1.455 | 5,205,850 | +92,384 | 1.61% | 7,573,439 |
| 2016-03-24 | 2016-03-22 | 1.624 | 5,113,466 | -10,778 | 1.58% | 8,302,500 |
| 2015-12-18 | 2015-12-16 | 1.390 | 5,124,244 | +186,308 | 1.59% | 7,121,920 |
| 2015-12-04 | 2015-12-02 | 1.559 | 4,937,936 | -7,699 | 1.53% | 7,696,800 |
| 2015-08-27 | 2015-08-25 | 1.234 | 4,945,635 | +208,237 | 1.53% | 6,102,800 |
| 2015-06-30 | 2015-06-26 | 2.373 | 4,737,398 | -28,023 | 1.53% | 11,242,001 |
| 2015-06-29 | 2015-06-25 | 2.522 | 4,765,421 | +28,023 | 1.54% | 12,019,321 |
| 2015-05-12 | 2015-05-08 | 1.898 | 4,737,398 | +179,939 | 1.53% | 8,993,601 |
| 2015-03-10 | 2015-03-06 | 1.614 | 4,557,459 | -30,973 | 1.48% | 7,354,200 |
| 2015-02-27 | 2015-02-25 | 1.776 | 4,588,432 | +4,425 | 1.49% | 8,150,820 |
| 2015-02-25 | 2015-02-23 | 1.844 | 4,584,007 | +30,973 | 1.48% | 8,453,759 |
| 2015-02-24 | 2015-02-18 | 1.939 | 4,553,034 | +5,899 | 1.47% | 8,828,819 |
| 2015-02-23 | 2015-02-16 | 1.695 | 4,547,135 | +7,375 | 1.47% | 7,707,500 |
| 2014-08-27 | 2014-08-25 | 1.467 | 4,539,760 | +133,522 | 1.47% | 6,659,672 |
| 2013-08-28 | 2013-08-26 | 1.538 | 4,406,238 | +123,540 | 1.47% | 6,776,928 |
| 2012-08-22 | 2012-08-20 | 1.322 | 4,282,698 | +93,102 | 1.47% | 5,663,519 |
| 2011-08-17 | 2011-08-15 | 3.286 | 4,189,596 | +86,482 | 1.47% | 13,765,795 |
| 2010-12-10 | 2010-12-08 | 4.390 | 4,103,114 | +64,111 | 1.47% | 18,010,698 |
| 2010-08-24 | 2010-08-20 | 4.563 | 4,039,003 | +112,979 | 1.47% | 18,429,471 |
| 2010-05-18 | 2010-05-14 | 4.077 | 3,926,024 | +76,531 | 1.47% | 16,005,602 |
| 2010-04-30 | 2010-04-28 | 4.281 | 3,849,493 | +159,439 | 1.44% | 16,478,280 |
| 2010-04-29 | 2010-04-27 | 4.390 | 3,690,054 | +158,163 | 1.38% | 16,200,800 |
| 2009-12-22 | 2009-12-18 | 3.420 | 3,531,891 | +82,909 | 1.33% | 12,079,498 |
| 2009-08-14 | 2009-08-12 | 2.394 | 3,448,982 | +95,144 | 1.35% | 8,257,903 |
| 2009-07-27 | 2009-07-23 | 2.312 | 3,353,838 | -14,535 | 1.35% | 7,753,200 |
| 2009-07-16 | 2009-07-14 | 2.064 | 3,368,373 | +14,535 | 1.36% | 6,952,501 |
| 2009-01-02 | 2008-12-29 | 2.215 | 3,353,838 | +104,085 | 1.35% | 7,429,986 |
| 2008-08-14 | 2008-08-12 | 2.803 | 3,249,753 | +108,325 | 1.35% | 9,109,054 |
| 2008-01-04 | 2008-01-02 | 3.924 | 3,141,428 | +64,846 | 1.35% | 12,327,302 |
| 2007-08-15 | 2007-08-13 | 4.593 | 3,076,582 | +62,028 | 1.36% | 14,129,875 |
| 2007-06-26 | 2007-06-22 | 4.648 | 3,014,554 | 1.36% | 14,011,138 |
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