History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 2.030 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 2.030 | 0 | -60,000 | ||
| 2018-12-27 | 2018-12-20 | 2.030 | 60,000 | -544,000 | 0.01% | 121,800 |
| 2018-12-10 | 2018-12-06 | 2.030 | 604,000 | -512,000 | 0.06% | 1,226,120 |
| 2017-12-28 | 2017-12-22 | 2.030 | 1,116,000 | +20,000 | 0.11% | 2,265,480 |
| 2017-12-12 | 2017-12-08 | 2.030 | 1,096,000 | -2,636,000 | 0.11% | 2,224,880 |
| 2015-12-17 | 2015-12-15 | 2.030 | 3,732,000 | +1,944,000 | 0.36% | 7,575,960 |
| 2013-06-07 | 2013-06-05 | 2.030 | 1,788,000 | +60,000 | 0.17% | 3,629,640 |
| 2012-05-04 | 2012-05-02 | 4.865 | 1,728,000 | +8,907 | 0.17% | 8,406,854 |
| 2011-06-13 | 2011-06-09 | 2.121 | 1,719,093 | -7,959 | 0.17% | 3,646,080 |
| 2011-06-08 | 2011-06-03 | 2.000 | 1,727,052 | +7,959 | 0.17% | 3,454,641 |
| 2011-04-21 | 2011-04-19 | 1.759 | 1,719,093 | +19,874 | 0.17% | 3,024,405 |
| 2010-10-21 | 2010-10-19 | 1.454 | 1,699,219 | -7,867 | 0.17% | 2,471,040 |
| 2010-10-20 | 2010-10-18 | 1.475 | 1,707,086 | +7,867 | 0.17% | 2,517,201 |
| 2010-05-28 | 2010-05-26 | 0.875 | 1,699,219 | -196,669 | 0.17% | 1,486,080 |
| 2010-03-24 | 2010-03-22 | 0.946 | 1,895,888 | +98,335 | 0.19% | 1,793,040 |
| 2010-02-08 | 2010-02-04 | 1.037 | 1,797,553 | +98,334 | 0.18% | 1,864,560 |
| 2009-06-08 | 2009-06-04 | 0.946 | 1,699,219 | -47,200 | 0.17% | 1,607,040 |
| 2009-06-05 | 2009-06-03 | 0.956 | 1,746,419 | +47,200 | 0.17% | 1,669,440 |
| 2009-06-03 | 2009-06-01 | 0.925 | 1,699,219 | -3,933 | 0.17% | 1,572,480 |
| 2009-05-06 | 2009-05-04 | 0.610 | 1,703,152 | -137,668 | 0.17% | 1,039,200 |
| 2009-05-05 | 2009-04-30 | 0.529 | 1,840,820 | +39,333 | 0.18% | 973,440 |
| 2009-04-29 | 2009-04-27 | 0.559 | 1,801,487 | +98,335 | 0.18% | 1,007,600 |
| 2008-12-22 | 2008-12-18 | 0.519 | 1,703,152 | -951,877 | 0.17% | 883,320 |
| 2008-12-15 | 2008-12-11 | 0.508 | 2,655,029 | -826,010 | 0.26% | 1,350,000 |
| 2008-09-23 | 2008-09-19 | 0.885 | 3,481,039 | -31,467 | 0.34% | 3,079,800 |
| 2008-04-24 | 2008-04-22 | 1.271 | 3,512,506 | +110,801 | 0.34% | 4,462,901 |
| 2008-03-04 | 2008-02-29 | 1.407 | 3,401,705 | -3,809 | 0.34% | 4,786,480 |
| 2008-02-20 | 2008-02-18 | 1.418 | 3,405,514 | +30,474 | 0.34% | 4,827,600 |
| 2007-10-08 | 2007-10-04 | 1.680 | 3,375,040 | -11,427 | 0.34% | 5,670,401 |
| 2007-07-20 | 2007-07-18 | 1.733 | 3,386,467 | -3,810 | 0.34% | 5,867,399 |
| 2007-06-28 | 2007-06-26 | 1.838 | 3,390,277 | +3,810 | 0.34% | 6,230,000 |
| 2007-06-26 | 2007-06-22 | 1.743 | 3,386,467 | 0.34% | 5,902,959 |
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