History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -660,000 | ||
| 2016-02-01 | 2016-01-28 | 0.400 | 660,000 | +25,000 | 0.26% | 264,000 |
| 2016-01-21 | 2016-01-19 | 0.440 | 635,000 | +5,000 | 0.25% | 279,400 |
| 2016-01-11 | 2016-01-07 | 0.465 | 630,000 | +95,000 | 0.25% | 292,950 |
| 2016-01-08 | 2016-01-06 | 0.480 | 535,000 | +535,000 | 0.21% | 256,800 |
| 2015-07-10 | 2015-07-08 | 0.400 | 0 | -20,000 | ||
| 2015-07-02 | 2015-06-29 | 0.940 | 20,000 | -30,000 | 0.01% | 18,800 |
| 2015-05-27 | 2015-05-22 | 0.840 | 50,000 | -50,000 | 0.02% | 42,000 |
| 2015-05-26 | 2015-05-21 | 0.860 | 100,000 | -50,000 | 0.04% | 86,000 |
| 2015-05-22 | 2015-05-20 | 0.830 | 150,000 | -100,000 | 0.06% | 124,500 |
| 2015-05-21 | 2015-05-19 | 0.850 | 250,000 | +50,000 | 0.10% | 212,500 |
| 2015-05-20 | 2015-05-18 | 0.790 | 200,000 | +160,000 | 0.08% | 158,000 |
| 2015-05-11 | 2015-05-07 | 0.630 | 40,000 | -205,000 | 0.02% | 25,200 |
| 2015-05-06 | 2015-05-04 | 0.650 | 245,000 | -340,000 | 0.10% | 159,250 |
| 2015-04-10 | 2015-04-08 | 0.550 | 585,000 | +545,000 | 0.23% | 321,750 |
| 2015-04-09 | 2015-04-02 | 0.460 | 40,000 | -90,000 | 0.02% | 18,400 |
| 2015-03-30 | 2015-03-26 | 0.455 | 130,000 | -65,000 | 0.05% | 59,150 |
| 2015-03-02 | 2015-02-26 | 0.450 | 195,000 | -10,000 | 0.08% | 87,750 |
| 2014-12-23 | 2014-12-19 | 0.420 | 205,000 | +105,000 | 0.08% | 86,100 |
| 2014-11-26 | 2014-11-24 | 0.420 | 100,000 | -130,000 | 0.04% | 42,000 |
| 2014-11-21 | 2014-11-19 | 0.380 | 230,000 | +230,000 | 0.09% | 87,400 |
| 2014-11-14 | 2014-11-12 | 0.365 | 0 | -150,000 | ||
| 2014-08-04 | 2014-07-31 | 0.300 | 150,000 | +150,000 | 0.06% | 45,000 |
| 2014-06-16 | 2014-06-12 | 0.270 | 0 | -430,000 | ||
| 2014-03-03 | 2014-02-27 | 0.340 | 430,000 | -150,000 | 0.17% | 146,200 |
| 2014-02-27 | 2014-02-25 | 0.300 | 580,000 | -90,000 | 0.23% | 174,000 |
| 2014-02-17 | 2014-02-13 | 0.280 | 670,000 | +10,000 | 0.27% | 187,600 |
| 2014-02-10 | 2014-02-06 | 0.275 | 660,000 | +30,000 | 0.26% | 181,500 |
| 2014-01-23 | 2014-01-21 | 0.285 | 630,000 | +90,000 | 0.25% | 179,550 |
| 2014-01-22 | 2014-01-20 | 0.270 | 540,000 | +300,000 | 0.22% | 145,800 |
| 2014-01-20 | 2014-01-16 | 0.285 | 240,000 | +40,000 | 0.10% | 68,400 |
| 2014-01-15 | 2014-01-13 | 0.270 | 200,000 | -15,000 | 0.08% | 54,000 |
| 2014-01-09 | 2014-01-07 | 0.260 | 215,000 | +15,000 | 0.09% | 55,900 |
| 2014-01-07 | 2014-01-03 | 0.255 | 200,000 | +200,000 | 0.08% | 51,000 |
| 2010-04-15 | 2010-04-13 | 0.540 | 0 | -100,000 | ||
| 2010-03-24 | 2010-03-22 | 0.400 | 100,000 | +100,000 | 0.04% | 40,000 |
| 2009-06-01 | 2009-05-27 | 0.230 | 0 | -170,000 | ||
| 2009-05-29 | 2009-05-26 | 0.195 | 170,000 | -30,000 | 0.07% | 33,150 |
| 2009-05-26 | 2009-05-22 | 0.180 | 200,000 | +200,000 | 0.08% | 36,000 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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