History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | -2,192,000 | ||
| 2018-07-16 | 2018-07-12 | 0.395 | 2,192,000 | +232,000 | 0.26% | 865,840 |
| 2017-12-12 | 2017-12-08 | 0.415 | 1,960,000 | -776,000 | 0.23% | 813,400 |
| 2017-11-27 | 2017-11-23 | 0.535 | 2,736,000 | +282,062 | 0.32% | 1,464,232 |
| 2015-12-18 | 2015-12-16 | 0.301 | 2,453,938 | +125,567 | 0.32% | 738,720 |
| 2014-11-20 | 2014-11-18 | 0.323 | 2,328,371 | +89,691 | 0.31% | 752,840 |
| 2014-02-17 | 2014-02-13 | 0.323 | 2,238,680 | -118,392 | 0.30% | 723,840 |
| 2014-02-13 | 2014-02-11 | 0.312 | 2,357,072 | -89,691 | 0.31% | 735,840 |
| 2013-12-05 | 2013-12-03 | 0.357 | 2,446,763 | -25,113 | 0.32% | 872,960 |
| 2013-09-03 | 2013-08-30 | 0.368 | 2,471,876 | +233,196 | 0.33% | 909,480 |
| 2011-01-31 | 2011-01-27 | 0.357 | 2,238,680 | -89,691 | 0.30% | 798,720 |
| 2010-12-29 | 2010-12-24 | 0.346 | 2,328,371 | -663,711 | 0.31% | 804,760 |
| 2010-09-06 | 2010-09-02 | 0.334 | 2,992,082 | -71,753 | 0.39% | 1,000,800 |
| 2010-09-02 | 2010-08-31 | 0.323 | 3,063,835 | +17,938 | 0.40% | 990,640 |
| 2010-09-01 | 2010-08-30 | 0.346 | 3,045,897 | -179,381 | 0.40% | 1,052,760 |
| 2010-08-27 | 2010-08-25 | 0.340 | 3,225,278 | -358,763 | 0.43% | 1,096,780 |
| 2010-08-13 | 2010-08-11 | 0.323 | 3,584,041 | -89,691 | 0.47% | 1,158,840 |
| 2010-06-28 | 2010-06-24 | 0.301 | 3,673,732 | -322,887 | 0.48% | 1,105,920 |
| 2010-06-25 | 2010-06-23 | 0.307 | 3,996,619 | +179,382 | 0.53% | 1,225,400 |
| 2010-06-24 | 2010-06-22 | 0.295 | 3,817,237 | +143,505 | 0.50% | 1,127,840 |
| 2010-04-30 | 2010-04-28 | 0.340 | 3,673,732 | +179,381 | 0.48% | 1,249,280 |
| 2010-04-29 | 2010-04-27 | 0.351 | 3,494,351 | +179,382 | 0.46% | 1,227,240 |
| 2010-04-28 | 2010-04-26 | 0.346 | 3,314,969 | +448,454 | 0.44% | 1,145,760 |
| 2010-04-27 | 2010-04-23 | 0.334 | 2,866,515 | +627,835 | 0.38% | 958,800 |
| 2008-12-11 | 2008-12-09 | 0.123 | 2,238,680 | -208,083 | 0.30% | 274,560 |
| 2008-02-12 | 2008-02-06 | 0.580 | 2,446,763 | -71,752 | 0.32% | 1,418,560 |
| 2008-02-11 | 2008-02-04 | 0.479 | 2,518,515 | +71,752 | 0.33% | 1,207,440 |
| 2007-12-06 | 2007-12-04 | 0.602 | 2,446,763 | +150,681 | 0.32% | 1,473,120 |
| 2007-09-25 | 2007-09-21 | 0.849 | 2,296,082 | +94,359 | 0.30% | 1,948,891 |
| 2007-06-26 | 2007-06-22 | 0.953 | 2,201,723 | 0.30% | 2,099,200 |
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