History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -900,000 | ||
| 2018-03-13 | 2018-03-09 | 0.035 | 900,000 | -300,000 | 0.07% | 31,500 |
| 2018-03-12 | 2018-03-08 | 0.038 | 1,200,000 | +300,000 | 0.10% | 45,600 |
| 2015-12-23 | 2015-12-21 | 0.172 | 900,000 | -456,000 | 0.09% | 154,800 |
| 2015-12-22 | 2015-12-18 | 0.173 | 1,356,000 | +456,000 | 0.14% | 234,588 |
| 2014-09-16 | 2014-09-12 | 0.191 | 900,000 | -40,000 | 0.12% | 171,900 |
| 2014-04-10 | 2014-04-08 | 0.164 | 940,000 | -16,000 | 0.14% | 154,160 |
| 2014-04-09 | 2014-04-07 | 0.165 | 956,000 | -24,000 | 0.14% | 157,740 |
| 2013-12-27 | 2013-12-20 | 0.129 | 980,000 | -244,000 | 0.14% | 126,420 |
| 2013-12-23 | 2013-12-19 | 0.125 | 1,224,000 | -80,000 | 0.18% | 153,000 |
| 2013-12-20 | 2013-12-18 | 0.130 | 1,304,000 | -308,000 | 0.19% | 169,520 |
| 2013-12-13 | 2013-12-11 | 0.129 | 1,612,000 | -68,000 | 0.23% | 207,948 |
| 2013-12-06 | 2013-12-04 | 0.135 | 1,680,000 | -300,000 | 0.24% | 226,800 |
| 2013-11-28 | 2013-11-26 | 0.137 | 1,980,000 | +1,000,000 | 0.30% | 271,260 |
| 2013-08-13 | 2013-08-09 | 0.151 | 980,000 | +40,000 | 0.15% | 147,980 |
| 2013-06-04 | 2013-05-31 | 0.165 | 940,000 | +40,000 | 0.15% | 155,100 |
| 2013-05-23 | 2013-05-21 | 0.165 | 900,000 | -40,000 | 0.16% | 148,500 |
| 2011-03-14 | 2011-03-10 | 0.142 | 940,000 | +900,000 | 0.20% | 133,480 |
| 2011-01-17 | 2011-01-13 | 0.184 | 40,000 | -284,000 | 0.01% | 7,360 |
| 2011-01-13 | 2011-01-11 | 0.210 | 324,000 | +284,000 | 0.07% | 68,040 |
| 2010-12-22 | 2010-12-20 | 0.187 | 40,000 | -200,000 | 0.01% | 7,480 |
| 2010-12-21 | 2010-12-17 | 0.200 | 240,000 | +100,000 | 0.05% | 48,000 |
| 2010-12-17 | 2010-12-15 | 0.190 | 140,000 | +100,000 | 0.03% | 26,600 |
| 2010-12-16 | 2010-12-14 | 0.183 | 40,000 | -100,000 | 0.01% | 7,320 |
| 2010-12-14 | 2010-12-10 | 0.178 | 140,000 | +100,000 | 0.03% | 24,920 |
| 2010-01-21 | 2010-01-19 | 0.260 | 40,000 | -40,000 | 0.01% | 10,400 |
| 2009-12-21 | 2009-12-17 | 0.239 | 80,000 | +40,000 | 0.02% | 19,120 |
| 2009-12-17 | 2009-12-15 | 0.265 | 40,000 | -144,000 | 0.01% | 10,600 |
| 2009-12-16 | 2009-12-14 | 0.285 | 184,000 | +80,000 | 0.04% | 52,440 |
| 2009-12-15 | 2009-12-11 | 0.265 | 104,000 | -160,000 | 0.02% | 27,560 |
| 2009-12-11 | 2009-12-09 | 0.330 | 264,000 | +200,000 | 0.06% | 87,120 |
| 2009-12-10 | 2009-12-08 | 0.440 | 64,000 | -88,000 | 0.01% | 28,160 |
| 2009-12-09 | 2009-12-07 | 0.395 | 152,000 | -48,000 | 0.03% | 60,040 |
| 2009-12-04 | 2009-12-02 | 0.320 | 200,000 | +200,000 | 0.05% | 64,000 |
| 2009-10-06 | 2009-10-02 | 0.220 | 0 | -1,892,000 | ||
| 2009-10-02 | 2009-09-29 | 0.225 | 1,892,000 | +1,892,000 | 0.44% | 425,700 |
| 2009-09-30 | 2009-09-28 | 0.217 | 0 | -560,000 | ||
| 2009-09-28 | 2009-09-24 | 0.211 | 560,000 | +560,000 | 0.13% | 118,160 |
| 2009-09-18 | 2009-09-16 | 0.199 | 0 | -1,148,000 | ||
| 2009-09-17 | 2009-09-15 | 0.190 | 1,148,000 | +48,000 | 0.27% | 218,120 |
| 2009-09-16 | 2009-09-14 | 0.204 | 1,100,000 | +1,100,000 | 0.26% | 224,400 |
| 2009-09-08 | 2009-09-04 | 0.249 | 0 | -524,000 | ||
| 2009-09-04 | 2009-09-02 | 0.248 | 524,000 | +524,000 | 0.13% | 129,952 |
| 2009-09-03 | 2009-09-01 | 0.270 | 0 | -1,140,000 | ||
| 2009-09-02 | 2009-08-31 | 0.280 | 1,140,000 | +1,140,000 | 0.28% | 319,200 |
| 2008-03-12 | 2008-03-10 | 0.296 | 0 | -15,000 | ||
| 2008-03-11 | 2008-03-07 | 0.324 | 15,000 | +15,000 | 0.01% | 4,860 |
| 2007-10-25 | 2007-10-23 | 0.580 | 0 | -10,000 | ||
| 2007-08-21 | 2007-08-17 | 0.520 | 10,000 | -8,000 | 0.01% | 5,200 |
| 2007-08-03 | 2007-08-01 | 0.990 | 18,000 | -150,000 | 0.01% | 17,820 |
| 2007-07-27 | 2007-07-25 | 1.120 | 168,000 | +158,000 | 0.09% | 188,160 |
| 2007-07-24 | 2007-07-20 | 1.140 | 10,000 | +10,000 | 0.01% | 11,400 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy