History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -400 | ||
| 2024-02-19 | 2024-02-15 | 0.050 | 400 | -10,000 | 0.00% | 20 |
| 2022-04-12 | 2022-04-08 | 0.163 | 10,400 | +105 | 0.01% | 1,691 |
| 2021-12-20 | 2021-12-16 | 0.328 | 10,295 | +9,899 | 0.01% | 3,380 |
| 2021-10-22 | 2021-10-20 | 0.544 | 396 | -8 | 0.00% | 216 |
| 2018-01-23 | 2018-01-19 | 8.612 | 404 | -7,274 | 0.00% | 3,479 |
| 2018-01-10 | 2018-01-08 | 9.305 | 7,678 | +7,274 | 0.01% | 71,444 |
| 2017-05-29 | 2017-05-25 | 13.859 | 404 | -3,031 | 0.00% | 5,599 |
| 2017-05-26 | 2017-05-24 | 15.244 | 3,435 | +3,031 | 0.01% | 52,365 |
| 2016-09-05 | 2016-09-01 | 10.889 | 404 | -606 | 0.00% | 4,399 |
| 2016-06-23 | 2016-06-21 | 14.354 | 1,010 | +606 | 0.00% | 14,497 |
| 2016-06-02 | 2016-05-31 | 11.681 | 404 | -3,031 | 0.00% | 4,719 |
| 2016-05-03 | 2016-04-28 | 10.988 | 3,435 | +2,021 | 0.01% | 37,743 |
| 2015-09-17 | 2015-09-15 | 14.354 | 1,414 | -420,851 | 0.00% | 20,296 |
| 2015-07-23 | 2015-07-21 | 24.253 | 422,265 | +404 | 0.98% | 10,240,993 |
| 2015-07-08 | 2015-07-06 | 21.481 | 421,861 | +1,010 | 0.98% | 9,061,915 |
| 2015-06-30 | 2015-06-26 | 32.172 | 420,851 | -2,425 | 1.14% | 13,539,499 |
| 2015-06-29 | 2015-06-25 | 31.677 | 423,276 | +2,425 | 1.22% | 13,408,016 |
| 2015-06-18 | 2015-06-16 | 28.707 | 420,851 | -1,010 | 1.23% | 12,081,399 |
| 2015-06-17 | 2015-06-15 | 24.154 | 421,861 | +1,010 | 1.23% | 10,189,435 |
| 2015-06-11 | 2015-06-09 | 24.253 | 420,851 | +2,829 | 1.26% | 10,206,700 |
| 2015-06-09 | 2015-06-05 | 26.232 | 418,022 | +101,020 | 1.26% | 10,965,688 |
| 2015-06-08 | 2015-06-04 | 27.717 | 317,002 | -3,637 | 0.97% | 8,786,399 |
| 2015-06-04 | 2015-06-02 | 29.697 | 320,639 | -404 | 1.01% | 9,522,007 |
| 2015-06-03 | 2015-06-01 | 27.717 | 321,043 | +4,041 | 1.01% | 8,898,404 |
| 2015-06-01 | 2015-05-28 | 25.242 | 317,002 | -606 | 1.00% | 8,001,899 |
| 2015-05-29 | 2015-05-27 | 26.727 | 317,608 | -2,829 | 1.00% | 8,488,796 |
| 2015-05-28 | 2015-05-26 | 25.242 | 320,437 | -99,000 | 1.01% | 8,088,607 |
| 2015-05-21 | 2015-05-19 | 22.075 | 419,437 | +808 | 1.32% | 9,258,966 |
| 2015-04-29 | 2015-04-27 | 22.075 | 418,629 | +607 | 1.36% | 9,241,129 |
| 2015-02-17 | 2015-02-13 | 23.461 | 418,022 | -5,051 | 1.62% | 9,807,049 |
| 2015-02-12 | 2015-02-10 | 21.283 | 423,073 | -4,041 | 1.64% | 9,004,190 |
| 2015-02-11 | 2015-02-09 | 21.580 | 427,114 | +4,041 | 1.65% | 9,217,034 |
| 2015-02-04 | 2015-02-02 | 19.798 | 423,073 | +5,051 | 1.64% | 8,375,991 |
| 2014-12-15 | 2014-12-11 | 17.422 | 418,022 | -1,011 | 1.62% | 7,282,872 |
| 2014-08-05 | 2014-08-01 | 19.798 | 419,033 | +1,011 | 1.62% | 8,296,007 |
| 2014-07-22 | 2014-07-18 | 19.204 | 418,022 | -3,435 | 1.62% | 8,027,711 |
| 2014-03-25 | 2014-03-21 | 23.362 | 421,457 | +198,808 | 1.63% | 9,845,917 |
| 2014-03-12 | 2014-03-10 | 21.877 | 222,649 | -1,414 | 1.25% | 4,870,840 |
| 2013-12-17 | 2013-12-13 | 18.016 | 224,063 | +12,122 | 1.26% | 4,036,755 |
| 2013-12-05 | 2013-12-03 | 18.511 | 211,941 | +4,849 | 1.19% | 3,923,263 |
| 2013-11-28 | 2013-11-26 | 18.214 | 207,092 | +5,051 | 1.17% | 3,772,003 |
| 2013-11-27 | 2013-11-25 | 18.313 | 202,041 | +202,041 | 1.14% | 3,700,003 |
| 2012-04-02 | 2012-03-29 | 20.590 | 0 | -1,010 | ||
| 2012-03-29 | 2012-03-27 | 21.976 | 1,010 | +1,010 | 0.01% | 22,196 |
| 2012-03-22 | 2012-03-20 | 20.788 | 0 | -1,515 | ||
| 2012-03-20 | 2012-03-16 | 23.758 | 1,515 | +505 | 0.01% | 35,993 |
| 2012-03-19 | 2012-03-15 | 21.976 | 1,010 | +1,010 | 0.01% | 22,196 |
| 2010-04-29 | 2010-04-27 | 126.707 | 0 | -2,020 | ||
| 2010-04-28 | 2010-04-26 | 114.828 | 2,020 | +2,020 | 0.02% | 231,953 |
| 2010-04-22 | 2010-04-20 | 93.051 | 0 | -1,010 | ||
| 2010-04-21 | 2010-04-19 | 94.040 | 1,010 | +505 | 0.01% | 94,981 |
| 2010-04-20 | 2010-04-16 | 92.061 | 505 | -202 | 0.00% | 46,491 |
| 2010-04-16 | 2010-04-14 | 72.263 | 707 | -404 | 0.01% | 51,090 |
| 2010-03-26 | 2010-03-24 | 75.232 | 1,111 | +404 | 0.01% | 83,583 |
| 2010-03-22 | 2010-03-18 | 77.212 | 707 | +202 | 0.01% | 54,589 |
| 2010-03-10 | 2010-03-08 | 75.232 | 505 | -1,010 | 0.00% | 37,992 |
| 2010-03-09 | 2010-03-05 | 77.212 | 1,515 | -606 | 0.01% | 116,976 |
| 2010-03-08 | 2010-03-04 | 75.232 | 2,121 | +1,616 | 0.02% | 159,568 |
| 2010-02-19 | 2010-02-17 | 80.182 | 505 | +505 | 0.00% | 40,492 |
| 2010-01-21 | 2010-01-19 | 114.828 | 0 | -505 | ||
| 2010-01-15 | 2010-01-13 | 97.010 | 505 | +505 | 0.01% | 48,990 |
| 2010-01-13 | 2010-01-11 | 106.909 | 0 | -1,010 | ||
| 2009-10-29 | 2009-10-27 | 41.576 | 1,010 | +909 | 0.03% | 41,992 |
| 2009-10-14 | 2009-10-12 | 40.190 | 101 | -909 | 0.00% | 4,059 |
| 2009-04-08 | 2009-04-06 | 13.067 | 1,010 | +1,010 | 0.03% | 13,197 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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