History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -20,140,000 | ||
| 2021-02-18 | 2021-02-16 | 0.088 | 20,140,000 | -330,000 | 0.87% | 1,772,320 |
| 2021-02-16 | 2021-02-09 | 0.100 | 20,470,000 | +330,000 | 0.88% | 2,047,000 |
| 2018-12-27 | 2018-12-20 | 0.163 | 20,140,000 | +45,000 | 1.04% | 3,282,820 |
| 2018-09-17 | 2018-09-13 | 0.380 | 20,095,000 | +10,000 | 1.04% | 7,636,100 |
| 2018-07-11 | 2018-07-09 | 0.435 | 20,085,000 | +360,000 | 1.04% | 8,736,975 |
| 2018-07-09 | 2018-07-05 | 0.450 | 19,725,000 | +500,000 | 1.02% | 8,876,250 |
| 2018-07-05 | 2018-07-03 | 0.420 | 19,225,000 | +500,000 | 0.99% | 8,074,500 |
| 2018-07-04 | 2018-06-29 | 0.500 | 18,725,000 | +500,000 | 0.97% | 9,362,500 |
| 2018-03-22 | 2018-03-20 | 0.475 | 18,225,000 | +300,000 | 0.94% | 8,656,875 |
| 2018-03-21 | 2018-03-19 | 0.490 | 17,925,000 | +580,000 | 0.92% | 8,783,250 |
| 2018-03-20 | 2018-03-16 | 0.530 | 17,345,000 | +300,000 | 0.89% | 9,192,850 |
| 2018-03-19 | 2018-03-15 | 0.560 | 17,045,000 | +300,000 | 0.88% | 9,545,200 |
| 2018-03-16 | 2018-03-14 | 0.610 | 16,745,000 | +300,000 | 0.86% | 10,214,450 |
| 2018-03-15 | 2018-03-13 | 0.640 | 16,445,000 | +300,000 | 0.85% | 10,524,800 |
| 2018-03-12 | 2018-03-08 | 0.660 | 16,145,000 | +800,000 | 0.83% | 10,655,700 |
| 2018-03-05 | 2018-03-01 | 0.680 | 15,345,000 | +120,000 | 0.79% | 10,434,600 |
| 2018-03-02 | 2018-02-28 | 0.680 | 15,225,000 | +560,000 | 0.78% | 10,353,000 |
| 2018-02-02 | 2018-01-31 | 0.610 | 14,665,000 | +1,800,000 | 0.76% | 8,945,650 |
| 2018-01-30 | 2018-01-26 | 0.640 | 12,865,000 | +1,350,000 | 0.66% | 8,233,600 |
| 2018-01-19 | 2018-01-17 | 0.630 | 11,515,000 | +150,000 | 0.59% | 7,254,450 |
| 2018-01-18 | 2018-01-16 | 0.640 | 11,365,000 | +330,000 | 0.59% | 7,273,600 |
| 2018-01-10 | 2018-01-08 | 0.560 | 11,035,000 | +3,870,000 | 0.57% | 6,179,600 |
| 2017-11-20 | 2017-11-16 | 0.480 | 7,165,000 | +1,000,000 | 0.38% | 3,439,200 |
| 2017-11-16 | 2017-11-14 | 0.470 | 6,165,000 | +1,610,000 | 0.32% | 2,897,550 |
| 2017-11-15 | 2017-11-13 | 0.470 | 4,555,000 | +1,000,000 | 0.24% | 2,140,850 |
| 2017-11-14 | 2017-11-10 | 0.435 | 3,555,000 | +1,390,000 | 0.19% | 1,546,425 |
| 2017-11-13 | 2017-11-09 | 0.435 | 2,165,000 | +2,000,000 | 0.11% | 941,775 |
| 2017-06-29 | 2017-06-27 | 0.440 | 165,000 | -40,000 | 0.01% | 72,600 |
| 2017-06-15 | 2017-06-13 | 0.430 | 205,000 | +40,000 | 0.01% | 88,150 |
| 2016-12-12 | 2016-12-08 | 0.425 | 165,000 | -150,000 | 0.01% | 70,125 |
| 2016-11-09 | 2016-11-07 | 0.420 | 315,000 | -450,000 | 0.02% | 132,300 |
| 2016-03-09 | 2016-03-07 | 0.400 | 765,000 | -12,500 | 0.06% | 306,000 |
| 2016-01-18 | 2016-01-14 | 0.425 | 777,500 | -200,000 | 0.06% | 330,438 |
| 2016-01-12 | 2016-01-08 | 0.355 | 977,500 | -8,000,000 | 0.08% | 347,012 |
| 2016-01-08 | 2016-01-06 | 0.375 | 8,977,500 | +8,200,000 | 0.77% | 3,366,562 |
| 2015-11-13 | 2015-11-11 | 0.396 | 777,500 | -625,000 | 0.08% | 307,890 |
| 2015-11-12 | 2015-11-10 | 0.400 | 1,402,500 | -75,000 | 0.14% | 561,000 |
| 2015-11-11 | 2015-11-09 | 0.416 | 1,477,500 | -47,500 | 0.15% | 614,640 |
| 2015-11-06 | 2015-11-04 | 0.404 | 1,525,000 | +625,000 | 0.15% | 616,100 |
| 2015-11-05 | 2015-11-03 | 0.392 | 900,000 | -75,000 | 0.09% | 352,800 |
| 2015-11-04 | 2015-11-02 | 0.384 | 975,000 | -25,000 | 0.10% | 374,400 |
| 2015-11-03 | 2015-10-30 | 0.400 | 1,000,000 | +100,000 | 0.10% | 400,000 |
| 2015-09-21 | 2015-09-17 | 0.364 | 900,000 | -27,500 | 0.09% | 327,600 |
| 2015-08-17 | 2015-08-13 | 0.492 | 927,500 | -27,500 | 0.09% | 456,330 |
| 2015-08-14 | 2015-08-12 | 0.484 | 955,000 | +150,000 | 0.10% | 462,220 |
| 2015-08-06 | 2015-08-04 | 0.484 | 805,000 | -250,000 | 0.08% | 389,620 |
| 2015-07-29 | 2015-07-27 | 0.472 | 1,055,000 | +27,500 | 0.11% | 497,960 |
| 2015-07-21 | 2015-07-17 | 0.600 | 1,027,500 | +250,000 | 0.11% | 616,500 |
| 2015-07-17 | 2015-07-15 | 0.640 | 777,500 | -27,500 | 0.08% | 497,600 |
| 2015-07-16 | 2015-07-14 | 0.640 | 805,000 | -275,000 | 0.08% | 515,200 |
| 2015-07-15 | 2015-07-13 | 0.668 | 1,080,000 | +40,000 | 0.11% | 721,440 |
| 2015-07-08 | 2015-07-06 | 0.528 | 1,040,000 | -115,000 | 0.11% | 549,120 |
| 2015-06-17 | 2015-06-15 | 0.804 | 1,155,000 | -25,000 | 0.12% | 928,620 |
| 2015-06-15 | 2015-06-11 | 0.832 | 1,180,000 | +25,000 | 0.13% | 981,760 |
| 2015-06-12 | 2015-06-10 | 0.804 | 1,155,000 | +275,000 | 0.12% | 928,620 |
| 2015-06-04 | 2015-06-02 | 1.100 | 880,000 | -290,000 | 0.09% | 968,000 |
| 2015-06-03 | 2015-06-01 | 1.080 | 1,170,000 | +20,000 | 0.13% | 1,263,600 |
| 2015-06-02 | 2015-05-29 | 0.960 | 1,150,000 | +285,000 | 0.12% | 1,104,000 |
| 2015-06-01 | 2015-05-28 | 0.840 | 865,000 | -227,500 | 0.09% | 726,600 |
| 2015-05-27 | 2015-05-22 | 0.732 | 1,092,500 | +117,500 | 0.12% | 799,710 |
| 2015-05-26 | 2015-05-21 | 0.740 | 975,000 | +110,000 | 0.11% | 721,500 |
| 2015-05-15 | 2015-05-13 | 0.748 | 865,000 | -62,500 | 0.10% | 647,020 |
| 2015-04-13 | 2015-04-09 | 0.768 | 927,500 | +250,000 | 0.10% | 712,320 |
| 2015-04-10 | 2015-04-08 | 0.772 | 677,500 | -37,500 | 0.07% | 523,030 |
| 2015-04-09 | 2015-04-02 | 0.684 | 715,000 | -37,500 | 0.08% | 489,060 |
| 2015-03-13 | 2015-03-11 | 0.580 | 752,500 | -75,000 | 0.08% | 436,450 |
| 2014-10-31 | 2014-10-29 | 0.608 | 827,500 | +75,000 | 0.09% | 503,120 |
| 2014-09-23 | 2014-09-19 | 0.716 | 752,500 | -100,000 | 0.09% | 538,790 |
| 2014-09-22 | 2014-09-18 | 0.668 | 852,500 | -400,000 | 0.10% | 569,470 |
| 2014-09-03 | 2014-09-01 | 0.560 | 1,252,500 | +250,000 | 0.15% | 701,400 |
| 2014-09-01 | 2014-08-28 | 0.560 | 1,002,500 | +250,000 | 0.12% | 561,400 |
| 2014-08-22 | 2014-08-20 | 0.584 | 752,500 | -387,500 | 0.09% | 439,460 |
| 2014-08-21 | 2014-08-19 | 0.592 | 1,140,000 | +122,500 | 0.14% | 674,880 |
| 2014-06-30 | 2014-06-26 | 0.452 | 1,017,500 | +242,500 | 0.12% | 459,910 |
| 2014-06-20 | 2014-06-18 | 0.436 | 775,000 | +22,500 | 0.09% | 337,900 |
| 2014-06-10 | 2014-06-06 | 0.444 | 752,500 | -42,500 | 0.09% | 334,110 |
| 2014-06-03 | 2014-05-29 | 0.508 | 795,000 | -50,000 | 0.10% | 403,860 |
| 2014-05-30 | 2014-05-28 | 0.516 | 845,000 | +50,000 | 0.10% | 436,020 |
| 2014-05-05 | 2014-04-30 | 0.372 | 795,000 | +130,000 | 0.10% | 295,740 |
| 2014-04-02 | 2014-03-31 | 0.804 | 665,000 | +75,000 | 0.08% | 534,660 |
| 2014-01-06 | 2014-01-02 | 0.712 | 590,000 | +62,500 | 0.07% | 420,080 |
| 2013-04-05 | 2013-04-02 | 1.300 | 527,500 | -5,000 | 0.09% | 685,750 |
| 2013-03-04 | 2013-02-28 | 1.480 | 532,500 | -32,500 | 0.09% | 788,100 |
| 2013-02-27 | 2013-02-25 | 1.200 | 565,000 | -162,500 | 0.09% | 678,000 |
| 2013-02-20 | 2013-02-18 | 0.972 | 727,500 | -105,000 | 0.12% | 707,130 |
| 2012-04-25 | 2012-04-23 | 0.920 | 832,500 | +147,500 | 0.15% | 765,900 |
| 2012-03-13 | 2012-03-09 | 0.960 | 685,000 | +2,500 | 0.12% | 657,600 |
| 2011-11-25 | 2011-11-23 | 1.000 | 682,500 | +225,000 | 0.12% | 682,500 |
| 2011-11-24 | 2011-11-22 | 1.040 | 457,500 | +75,000 | 0.08% | 475,800 |
| 2011-11-11 | 2011-11-09 | 1.080 | 382,500 | +70,000 | 0.07% | 413,100 |
| 2011-11-01 | 2011-10-28 | 0.832 | 312,500 | +25,000 | 0.06% | 260,000 |
| 2011-10-27 | 2011-10-25 | 0.840 | 287,500 | +75,000 | 0.05% | 241,500 |
| 2011-10-26 | 2011-10-24 | 0.840 | 212,500 | +50,000 | 0.04% | 178,500 |
| 2011-10-18 | 2011-10-14 | 0.788 | 162,500 | +125,000 | 0.03% | 128,050 |
| 2010-12-07 | 2010-12-03 | 1.800 | 37,500 | -25,000 | 0.01% | 67,500 |
| 2010-11-22 | 2010-11-18 | 2.040 | 62,500 | +37,500 | 0.01% | 127,500 |
| 2010-11-18 | 2010-11-16 | 2.000 | 25,000 | +25,000 | 0.00% | 50,000 |
| 2010-10-13 | 2010-10-11 | 1.480 | 0 | -18,750 | ||
| 2010-08-27 | 2010-08-25 | 1.600 | 18,750 | -5,000 | 0.00% | 30,000 |
| 2010-08-18 | 2010-08-16 | 1.700 | 23,750 | -2,500 | 0.00% | 40,375 |
| 2010-08-10 | 2010-08-06 | 1.360 | 26,250 | -12,500 | 0.01% | 35,700 |
| 2010-05-17 | 2010-05-13 | 2.240 | 38,750 | -10,000 | 0.01% | 86,800 |
| 2010-05-14 | 2010-05-12 | 2.160 | 48,750 | -145,000 | 0.01% | 105,300 |
| 2010-05-12 | 2010-05-10 | 2.120 | 193,750 | +10,000 | 0.04% | 410,750 |
| 2010-05-11 | 2010-05-07 | 2.160 | 183,750 | +15,000 | 0.04% | 396,900 |
| 2010-05-10 | 2010-05-06 | 2.280 | 168,750 | -50,000 | 0.03% | 384,750 |
| 2010-05-07 | 2010-05-05 | 2.320 | 218,750 | +25,000 | 0.04% | 507,500 |
| 2010-04-30 | 2010-04-28 | 2.240 | 193,750 | +25,000 | 0.04% | 434,000 |
| 2010-04-27 | 2010-04-23 | 2.520 | 168,750 | +150,000 | 0.03% | 425,250 |
| 2010-04-26 | 2010-04-22 | 2.440 | 18,750 | -25,000 | 0.00% | 45,750 |
| 2010-04-22 | 2010-04-20 | 2.240 | 43,750 | -50,000 | 0.01% | 98,000 |
| 2010-04-21 | 2010-04-19 | 2.440 | 93,750 | +25,000 | 0.02% | 228,750 |
| 2010-04-20 | 2010-04-16 | 2.240 | 68,750 | +50,000 | 0.01% | 154,000 |
| 2010-04-15 | 2010-04-13 | 2.000 | 18,750 | -25,000 | 0.00% | 37,500 |
| 2010-04-13 | 2010-04-09 | 2.080 | 43,750 | +25,000 | 0.01% | 91,000 |
| 2008-03-20 | 2008-03-18 | 0.480 | 18,750 | -143,750 | 0.01% | 9,000 |
| 2008-03-19 | 2008-03-17 | 0.480 | 162,500 | +143,750 | 0.05% | 78,000 |
| 2007-12-21 | 2007-12-19 | 0.560 | 18,750 | -15,683 | 0.01% | 10,500 |
| 2007-12-20 | 2007-12-18 | 0.568 | 34,433 | -12,500 | 0.01% | 19,558 |
| 2007-12-18 | 2007-12-14 | 0.676 | 46,933 | +34,433 | 0.01% | 31,727 |
| 2007-12-07 | 2007-12-05 | 0.720 | 12,500 | -2,500 | 0.01% | 9,000 |
| 2007-11-29 | 2007-11-27 | 0.720 | 15,000 | -2,500 | 0.01% | 10,800 |
| 2007-11-19 | 2007-11-15 | 0.716 | 17,500 | -4,973 | 0.01% | 12,537 |
| 2007-11-09 | 2007-11-07 | 0.763 | 22,473 | +3,210 | 0.01% | 17,150 |
| 2007-11-08 | 2007-11-06 | 0.763 | 19,263 | +3,211 | 0.01% | 14,700 |
| 2007-06-26 | 2007-06-22 | 0.779 | 16,052 | 0.01% | 12,500 |
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