History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -370,000 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 370,000 | -1,480,000 | 0.03% | 103,600 |
| 2013-01-25 | 2013-01-23 | 0.300 | 1,850,000 | +1,480,000 | 0.17% | 555,000 |
| 2012-10-30 | 2012-10-26 | 0.360 | 370,000 | -140,000 | 0.03% | 133,200 |
| 2012-10-26 | 2012-10-24 | 0.375 | 510,000 | -260,000 | 0.05% | 191,250 |
| 2012-10-15 | 2012-10-11 | 0.435 | 770,000 | -20,000 | 0.07% | 334,950 |
| 2012-10-08 | 2012-10-04 | 0.455 | 790,000 | +60,000 | 0.07% | 359,450 |
| 2012-09-26 | 2012-09-24 | 0.415 | 730,000 | -60,000 | 0.07% | 302,950 |
| 2012-09-25 | 2012-09-21 | 0.415 | 790,000 | +60,000 | 0.07% | 327,850 |
| 2012-09-24 | 2012-09-20 | 0.385 | 730,000 | +60,000 | 0.07% | 281,050 |
| 2012-09-20 | 2012-09-18 | 0.365 | 670,000 | +40,000 | 0.06% | 244,550 |
| 2012-09-19 | 2012-09-17 | 0.370 | 630,000 | -4,000 | 0.06% | 233,100 |
| 2012-09-18 | 2012-09-14 | 0.355 | 634,000 | +184,000 | 0.06% | 225,070 |
| 2012-09-17 | 2012-09-13 | 0.350 | 450,000 | -1,200,000 | 0.04% | 157,500 |
| 2012-09-12 | 2012-09-10 | 0.355 | 1,650,000 | -1,600,000 | 0.15% | 585,750 |
| 2012-09-11 | 2012-09-07 | 0.350 | 3,250,000 | +80,000 | 0.30% | 1,137,500 |
| 2012-09-10 | 2012-09-06 | 0.345 | 3,170,000 | -1,200,000 | 0.29% | 1,093,650 |
| 2012-08-24 | 2012-08-22 | 0.330 | 4,370,000 | +4,000,000 | 0.40% | 1,442,100 |
| 2012-08-16 | 2012-08-14 | 0.320 | 370,000 | -1,000,000 | 0.03% | 118,400 |
| 2012-08-15 | 2012-08-13 | 0.325 | 1,370,000 | -66,400 | 0.12% | 445,250 |
| 2012-08-10 | 2012-08-08 | 0.350 | 1,436,400 | -703,200 | 0.13% | 502,740 |
| 2012-08-08 | 2012-08-06 | 0.365 | 2,139,600 | -870,400 | 0.19% | 780,954 |
| 2012-08-07 | 2012-08-03 | 0.350 | 3,010,000 | -140,800 | 0.27% | 1,053,500 |
| 2012-08-06 | 2012-08-02 | 0.345 | 3,150,800 | -100,000 | 0.29% | 1,087,026 |
| 2012-07-25 | 2012-07-23 | 0.375 | 3,250,800 | -12,000 | 0.32% | 1,219,050 |
| 2012-07-24 | 2012-07-20 | 0.290 | 3,262,800 | -4,307,200 | 0.32% | 946,212 |
| 2012-07-11 | 2012-07-09 | 0.790 | 7,570,000 | +7,200,000 | 0.74% | 5,980,300 |
| 2012-03-30 | 2012-03-28 | 0.920 | 370,000 | -40,000 | 0.04% | 340,400 |
| 2012-03-23 | 2012-03-21 | 1.090 | 410,000 | +40,000 | 0.05% | 446,900 |
| 2012-02-21 | 2012-02-17 | 1.325 | 370,000 | +53,600 | 0.05% | 490,250 |
| 2012-02-14 | 2012-02-10 | 1.350 | 316,400 | +1,600 | 0.04% | 427,140 |
| 2012-01-19 | 2012-01-17 | 1.550 | 314,800 | +300,000 | 0.04% | 487,940 |
| 2011-12-29 | 2011-12-23 | 1.210 | 14,800 | -200,000 | 0.00% | 17,908 |
| 2011-12-23 | 2011-12-21 | 1.225 | 214,800 | -140,000 | 0.03% | 263,130 |
| 2011-12-13 | 2011-12-09 | 1.250 | 354,800 | +100,000 | 0.04% | 443,500 |
| 2011-12-12 | 2011-12-08 | 1.425 | 254,800 | +184,000 | 0.03% | 363,090 |
| 2011-11-28 | 2011-11-24 | 1.425 | 70,800 | -8,800 | 0.01% | 100,890 |
| 2011-11-23 | 2011-11-21 | 1.475 | 79,600 | -345,600 | 0.01% | 117,410 |
| 2011-11-18 | 2011-11-16 | 2.000 | 425,200 | +8,800 | 0.06% | 850,400 |
| 2011-04-26 | 2011-04-20 | 5.400 | 416,400 | -800 | 0.06% | 2,248,560 |
| 2011-03-03 | 2011-03-01 | 5.700 | 417,200 | -2,400 | 0.06% | 2,378,040 |
| 2011-03-01 | 2011-02-25 | 5.800 | 419,600 | +1,600 | 0.06% | 2,433,680 |
| 2011-02-25 | 2011-02-23 | 5.900 | 418,000 | +2,400 | 0.06% | 2,466,200 |
| 2010-12-30 | 2010-12-28 | 4.550 | 415,600 | +1,600 | 0.08% | 1,890,980 |
| 2010-12-15 | 2010-12-13 | 4.750 | 414,000 | -12,000 | 0.08% | 1,966,500 |
| 2010-12-08 | 2010-12-06 | 5.350 | 426,000 | +12,000 | 0.08% | 2,279,100 |
| 2010-12-06 | 2010-12-02 | 4.700 | 414,000 | +4,000 | 0.08% | 1,945,800 |
| 2010-11-30 | 2010-11-26 | 4.750 | 410,000 | -60,000 | 0.08% | 1,947,500 |
| 2010-11-25 | 2010-11-23 | 4.650 | 470,000 | +8,000 | 0.09% | 2,185,500 |
| 2010-11-18 | 2010-11-16 | 4.450 | 462,000 | -4,000 | 0.09% | 2,055,900 |
| 2010-11-17 | 2010-11-15 | 4.950 | 466,000 | -4,000 | 0.09% | 2,306,700 |
| 2010-11-08 | 2010-11-04 | 5.200 | 470,000 | +4,000 | 0.09% | 2,444,000 |
| 2010-01-28 | 2010-01-26 | 2.650 | 466,000 | +44,000 | 0.09% | 1,234,900 |
| 2010-01-27 | 2010-01-25 | 3.000 | 422,000 | +20,000 | 0.08% | 1,266,000 |
| 2010-01-19 | 2010-01-15 | 3.600 | 402,000 | +28,000 | 0.08% | 1,447,200 |
| 2010-01-18 | 2010-01-14 | 4.350 | 374,000 | +72,000 | 0.07% | 1,626,900 |
| 2010-01-15 | 2010-01-13 | 4.500 | 302,000 | -24,000 | 0.06% | 1,359,000 |
| 2010-01-11 | 2010-01-07 | 2.900 | 326,000 | +96,000 | 0.07% | 945,400 |
| 2010-01-07 | 2010-01-05 | 3.000 | 230,000 | +72,000 | 0.05% | 690,000 |
| 2010-01-05 | 2009-12-31 | 3.500 | 158,000 | +132,000 | 0.03% | 553,000 |
| 2010-01-04 | 2009-12-29 | 3.600 | 26,000 | -12,000 | 0.01% | 93,600 |
| 2009-12-30 | 2009-12-28 | 3.600 | 38,000 | -12,000 | 0.01% | 136,800 |
| 2009-11-20 | 2009-11-18 | 2.000 | 50,000 | +40,000 | 0.01% | 100,000 |
| 2009-11-06 | 2009-11-04 | 1.600 | 10,000 | -40,000 | 0.00% | 16,000 |
| 2009-06-04 | 2009-06-02 | 0.760 | 50,000 | -25,000 | 0.01% | 38,000 |
| 2008-09-09 | 2008-09-05 | 0.870 | 75,000 | -10,000 | 0.01% | 65,250 |
| 2007-06-26 | 2007-06-22 | 0.415 | 85,000 | 0.02% | 35,275 |
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