History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 1.090 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 1.090 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 1.090 | 0 | +0 | ||
| 2017-06-12 | 2017-06-08 | 1.090 | 0 | +0 | ||
| 2017-06-09 | 2017-06-07 | 1.090 | 0 | +0 | ||
| 2017-06-08 | 2017-06-06 | 1.090 | 0 | +0 | ||
| 2017-06-07 | 2017-06-05 | 1.090 | 0 | +0 | ||
| 2017-06-06 | 2017-06-02 | 1.090 | 0 | +0 | ||
| 2017-06-05 | 2017-06-01 | 1.090 | 0 | +0 | ||
| 2017-06-02 | 2017-05-31 | 1.100 | 0 | +0 | ||
| 2017-06-01 | 2017-05-29 | 1.090 | 0 | +0 | ||
| 2017-05-31 | 2017-05-26 | 1.100 | 0 | +0 | ||
| 2017-05-29 | 2017-05-25 | 1.090 | 0 | +0 | ||
| 2017-05-26 | 2017-05-24 | 1.090 | 0 | +0 | ||
| 2017-05-25 | 2017-05-23 | 1.090 | 0 | -550,000 | ||
| 2017-04-07 | 2017-04-05 | 1.060 | 550,000 | +200,000 | 0.21% | 583,000 |
| 2016-12-14 | 2016-12-12 | 1.010 | 350,000 | +50,000 | 0.13% | 353,500 |
| 2016-12-06 | 2016-12-02 | 1.010 | 300,000 | +20,000 | 0.12% | 303,000 |
| 2016-11-01 | 2016-10-28 | 0.950 | 280,000 | -244,000 | 0.11% | 266,000 |
| 2016-10-31 | 2016-10-27 | 0.970 | 524,000 | -16,000 | 0.20% | 508,280 |
| 2016-10-27 | 2016-10-25 | 0.950 | 540,000 | +280,000 | 0.21% | 513,000 |
| 2016-10-25 | 2016-10-20 | 0.900 | 260,000 | +160,000 | 0.10% | 234,000 |
| 2016-10-12 | 2016-10-07 | 0.810 | 100,000 | -300,000 | 0.04% | 81,000 |
| 2016-10-11 | 2016-10-06 | 0.770 | 400,000 | +300,000 | 0.15% | 308,000 |
| 2016-08-23 | 2016-08-19 | 0.760 | 100,000 | -204,000 | 0.04% | 76,000 |
| 2016-07-12 | 2016-07-08 | 0.680 | 304,000 | +120,000 | 0.12% | 206,720 |
| 2016-02-19 | 2016-02-17 | 0.660 | 184,000 | +98,000 | 0.07% | 121,440 |
| 2016-02-18 | 2016-02-16 | 0.670 | 86,000 | -6,000 | 0.03% | 57,620 |
| 2016-02-17 | 2016-02-15 | 0.650 | 92,000 | -4,000 | 0.04% | 59,800 |
| 2016-02-16 | 2016-02-12 | 0.650 | 96,000 | -4,000 | 0.04% | 62,400 |
| 2016-02-15 | 2016-02-11 | 0.650 | 100,000 | -80,000 | 0.04% | 65,000 |
| 2016-02-04 | 2016-02-02 | 0.620 | 180,000 | +100,000 | 0.07% | 111,600 |
| 2015-10-12 | 2015-10-08 | 0.840 | 80,000 | -20,000 | 0.03% | 67,200 |
| 2015-10-07 | 2015-10-05 | 0.860 | 100,000 | -40,000 | 0.04% | 86,000 |
| 2015-10-06 | 2015-10-02 | 0.900 | 140,000 | +40,000 | 0.05% | 126,000 |
| 2015-10-05 | 2015-09-30 | 0.920 | 100,000 | +100,000 | 0.04% | 92,000 |
| 2015-08-31 | 2015-08-27 | 0.760 | 0 | -40,000 | ||
| 2015-07-27 | 2015-07-23 | 0.830 | 40,000 | -48,000 | 0.02% | 33,200 |
| 2015-07-22 | 2015-07-20 | 0.780 | 88,000 | -60,000 | 0.03% | 68,640 |
| 2015-07-16 | 2015-07-14 | 0.810 | 148,000 | +148,000 | 0.06% | 119,880 |
| 2015-07-03 | 2015-06-30 | 0.940 | 0 | -20,000 | ||
| 2015-06-30 | 2015-06-26 | 1.020 | 20,000 | -860,000 | 0.01% | 20,400 |
| 2015-06-29 | 2015-06-25 | 1.050 | 880,000 | -470,000 | 0.34% | 924,000 |
| 2015-06-26 | 2015-06-24 | 0.940 | 1,350,000 | -354,000 | 0.52% | 1,269,000 |
| 2015-06-25 | 2015-06-23 | 0.920 | 1,704,000 | +40,000 | 0.66% | 1,567,680 |
| 2015-06-24 | 2015-06-22 | 0.900 | 1,664,000 | +114,000 | 0.64% | 1,497,600 |
| 2015-06-23 | 2015-06-19 | 0.890 | 1,550,000 | +86,000 | 0.60% | 1,379,500 |
| 2015-06-19 | 2015-06-17 | 0.930 | 1,464,000 | +240,000 | 0.56% | 1,361,520 |
| 2015-06-18 | 2015-06-16 | 0.910 | 1,224,000 | -116,000 | 0.47% | 1,113,840 |
| 2015-06-17 | 2015-06-15 | 0.920 | 1,340,000 | +448,000 | 0.52% | 1,232,800 |
| 2015-06-16 | 2015-06-12 | 0.890 | 892,000 | -110,000 | 0.34% | 793,880 |
| 2015-06-15 | 2015-06-11 | 0.880 | 1,002,000 | +178,000 | 0.39% | 881,760 |
| 2015-06-12 | 2015-06-10 | 0.870 | 824,000 | +20,000 | 0.32% | 716,880 |
| 2015-06-03 | 2015-06-01 | 1.120 | 804,000 | -100,000 | 0.31% | 900,480 |
| 2015-06-02 | 2015-05-29 | 1.140 | 904,000 | +100,000 | 0.35% | 1,030,560 |
| 2015-06-01 | 2015-05-28 | 1.100 | 804,000 | -334,000 | 0.31% | 884,400 |
| 2015-05-29 | 2015-05-27 | 1.010 | 1,138,000 | -72,000 | 0.44% | 1,149,380 |
| 2015-05-28 | 2015-05-26 | 0.880 | 1,210,000 | +556,000 | 0.47% | 1,064,800 |
| 2015-05-27 | 2015-05-22 | 0.860 | 654,000 | +378,000 | 0.25% | 562,440 |
| 2015-05-19 | 2015-05-15 | 0.910 | 276,000 | -200,000 | 0.11% | 251,160 |
| 2015-05-18 | 2015-05-14 | 0.870 | 476,000 | +276,000 | 0.18% | 414,120 |
| 2015-05-15 | 2015-05-13 | 0.840 | 200,000 | +200,000 | 0.08% | 168,000 |
| 2015-03-18 | 2015-03-16 | 0.570 | 0 | -150,000 | ||
| 2015-03-17 | 2015-03-13 | 0.520 | 150,000 | +150,000 | 0.06% | 78,000 |
| 2015-03-13 | 2015-03-11 | 0.475 | 0 | -100,000 | ||
| 2014-10-14 | 2014-10-10 | 0.790 | 100,000 | -8,000 | 0.04% | 79,000 |
| 2014-10-13 | 2014-10-09 | 0.740 | 108,000 | +8,000 | 0.04% | 79,920 |
| 2014-10-10 | 2014-10-08 | 0.760 | 100,000 | -100,000 | 0.04% | 76,000 |
| 2014-10-09 | 2014-10-07 | 0.650 | 200,000 | -100,000 | 0.08% | 130,000 |
| 2014-10-08 | 2014-10-06 | 0.610 | 300,000 | -100,000 | 0.12% | 183,000 |
| 2014-10-06 | 2014-09-30 | 0.620 | 400,000 | +100,000 | 0.15% | 248,000 |
| 2014-10-03 | 2014-09-29 | 0.630 | 300,000 | -20,000 | 0.12% | 189,000 |
| 2014-09-29 | 2014-09-25 | 0.680 | 320,000 | +20,000 | 0.12% | 217,600 |
| 2014-09-26 | 2014-09-24 | 0.730 | 300,000 | +100,000 | 0.12% | 219,000 |
| 2014-08-29 | 2014-08-27 | 0.600 | 200,000 | -8,000 | 0.08% | 120,000 |
| 2014-08-27 | 2014-08-25 | 0.600 | 208,000 | +8,000 | 0.08% | 124,800 |
| 2014-08-25 | 2014-08-21 | 0.590 | 200,000 | -8,000 | 0.08% | 118,000 |
| 2014-08-21 | 2014-08-19 | 0.570 | 208,000 | -30,000 | 0.08% | 118,560 |
| 2014-08-08 | 2014-08-06 | 0.830 | 238,000 | +10,000 | 0.09% | 197,540 |
| 2014-08-07 | 2014-08-05 | 0.800 | 228,000 | +88,000 | 0.09% | 182,400 |
| 2014-08-06 | 2014-08-04 | 0.800 | 140,000 | -30,000 | 0.05% | 112,000 |
| 2014-08-05 | 2014-08-01 | 0.830 | 170,000 | -230,000 | 0.07% | 141,100 |
| 2014-08-04 | 2014-07-31 | 0.770 | 400,000 | +50,000 | 0.15% | 308,000 |
| 2014-08-01 | 2014-07-30 | 0.750 | 350,000 | -50,000 | 0.13% | 262,500 |
| 2014-07-31 | 2014-07-29 | 0.760 | 400,000 | +256,000 | 0.15% | 304,000 |
| 2014-07-30 | 2014-07-28 | 0.430 | 144,000 | +144,000 | 0.06% | 61,920 |
| 2013-11-25 | 2013-11-21 | 0.440 | 0 | -40,000 | ||
| 2013-11-20 | 2013-11-18 | 0.435 | 40,000 | +40,000 | 0.02% | 17,400 |
| 2012-03-28 | 2012-03-26 | 0.790 | 0 | -20,000 | ||
| 2012-03-26 | 2012-03-22 | 0.750 | 20,000 | +20,000 | 0.01% | 15,000 |
| 2012-02-28 | 2012-02-24 | 0.850 | 0 | -20,000 | ||
| 2012-02-07 | 2012-02-03 | 0.710 | 20,000 | +20,000 | 0.01% | 14,200 |
| 2011-05-26 | 2011-05-24 | 0.770 | 0 | -100,000 | ||
| 2010-10-22 | 2010-10-20 | 0.870 | 100,000 | -100,000 | 0.04% | 87,000 |
| 2010-10-20 | 2010-10-18 | 0.890 | 200,000 | -100,000 | 0.08% | 178,000 |
| 2010-10-19 | 2010-10-15 | 0.900 | 300,000 | +200,000 | 0.12% | 270,000 |
| 2010-08-30 | 2010-08-26 | 0.710 | 100,000 | -18,000 | 0.04% | 71,000 |
| 2010-08-27 | 2010-08-25 | 0.800 | 118,000 | +18,000 | 0.05% | 94,400 |
| 2010-05-26 | 2010-05-24 | 0.860 | 100,000 | -30,000 | 0.04% | 86,000 |
| 2010-05-25 | 2010-05-20 | 0.800 | 130,000 | +14,000 | 0.05% | 104,000 |
| 2010-05-20 | 2010-05-18 | 0.850 | 116,000 | +16,000 | 0.04% | 98,600 |
| 2010-05-17 | 2010-05-13 | 0.900 | 100,000 | -18,000 | 0.04% | 90,000 |
| 2010-05-10 | 2010-05-06 | 0.830 | 118,000 | +56,000 | 0.05% | 97,940 |
| 2010-05-06 | 2010-05-04 | 0.930 | 62,000 | +12,000 | 0.02% | 57,660 |
| 2010-04-29 | 2010-04-27 | 1.280 | 50,000 | -200,000 | 0.02% | 64,000 |
| 2010-04-28 | 2010-04-26 | 1.220 | 250,000 | +200,000 | 0.10% | 305,000 |
| 2010-04-26 | 2010-04-22 | 1.090 | 50,000 | -50,000 | 0.02% | 54,500 |
| 2010-04-23 | 2010-04-21 | 1.080 | 100,000 | -10,000 | 0.04% | 108,000 |
| 2010-04-21 | 2010-04-19 | 0.980 | 110,000 | -20,000 | 0.04% | 107,800 |
| 2010-04-20 | 2010-04-16 | 0.900 | 130,000 | +20,000 | 0.05% | 117,000 |
| 2009-08-20 | 2009-08-18 | 0.600 | 110,000 | -10,000 | 0.04% | 66,000 |
| 2009-08-11 | 2009-08-07 | 0.690 | 120,000 | +10,000 | 0.05% | 82,800 |
| 2009-06-01 | 2009-05-27 | 0.390 | 110,000 | -2,000 | 0.04% | 42,900 |
| 2009-05-26 | 2009-05-22 | 0.355 | 112,000 | +2,000 | 0.04% | 39,760 |
| 2009-05-15 | 2009-05-13 | 0.325 | 110,000 | -10,000 | 0.04% | 35,750 |
| 2009-04-01 | 2009-03-30 | 0.275 | 120,000 | -50,000 | 0.05% | 33,000 |
| 2008-09-19 | 2008-09-17 | 0.241 | 170,000 | -894,000 | 0.07% | 40,970 |
| 2007-12-06 | 2007-12-04 | 0.640 | 1,064,000 | -100,000 | 0.41% | 680,960 |
| 2007-12-03 | 2007-11-29 | 0.640 | 1,164,000 | -200,000 | 0.45% | 744,960 |
| 2007-10-17 | 2007-10-15 | 0.880 | 1,364,000 | -46,000 | 0.52% | 1,200,320 |
| 2007-10-15 | 2007-10-11 | 0.880 | 1,410,000 | +200,000 | 0.54% | 1,240,800 |
| 2007-10-11 | 2007-10-09 | 0.920 | 1,210,000 | +1,040,000 | 0.47% | 1,113,200 |
| 2007-08-28 | 2007-08-24 | 0.990 | 170,000 | -46,000 | 0.07% | 168,300 |
| 2007-08-23 | 2007-08-21 | 0.810 | 216,000 | +50,000 | 0.08% | 174,960 |
| 2007-08-22 | 2007-08-20 | 0.760 | 166,000 | +10,000 | 0.06% | 126,160 |
| 2007-08-17 | 2007-08-15 | 0.820 | 156,000 | -20,000 | 0.06% | 127,920 |
| 2007-08-15 | 2007-08-13 | 0.830 | 176,000 | +50,000 | 0.07% | 146,080 |
| 2007-08-09 | 2007-08-07 | 1.120 | 126,000 | +26,000 | 0.05% | 141,120 |
| 2007-06-26 | 2007-06-22 | 1.600 | 100,000 | 0.04% | 160,000 |
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