History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -140,810 | ||
| 2021-10-06 | 2021-10-04 | 0.160 | 140,810 | -30,000 | 0.01% | 22,530 |
| 2021-09-30 | 2021-09-28 | 0.154 | 170,810 | -730,000 | 0.01% | 26,305 |
| 2021-07-19 | 2021-07-15 | 0.196 | 900,810 | +30,000 | 0.04% | 176,559 |
| 2020-08-20 | 2020-08-18 | 0.295 | 870,810 | +280,000 | 0.05% | 256,889 |
| 2020-07-23 | 2020-07-21 | 0.188 | 590,810 | +370,000 | 0.04% | 111,072 |
| 2020-07-14 | 2020-07-10 | 0.121 | 220,810 | +80,000 | 0.01% | 26,718 |
| 2020-06-16 | 2020-06-12 | 0.151 | 140,810 | -70,000 | 0.01% | 21,262 |
| 2019-12-02 | 2019-11-28 | 0.265 | 210,810 | -500,000 | 0.01% | 55,865 |
| 2019-11-28 | 2019-11-26 | 0.265 | 710,810 | -10,000 | 0.04% | 188,365 |
| 2019-03-26 | 2019-03-22 | 0.590 | 720,810 | -10,000 | 0.04% | 425,278 |
| 2018-07-06 | 2018-07-04 | 0.900 | 730,810 | -10,000 | 0.04% | 657,729 |
| 2018-04-25 | 2018-04-23 | 1.140 | 740,810 | -30,000 | 0.05% | 844,523 |
| 2018-01-23 | 2018-01-19 | 1.070 | 770,810 | +30,000 | 0.05% | 824,767 |
| 2017-11-27 | 2017-11-23 | 0.910 | 740,810 | -10,000 | 0.05% | 674,137 |
| 2017-10-13 | 2017-10-11 | 1.110 | 750,810 | -20,000 | 0.05% | 833,399 |
| 2017-07-04 | 2017-06-30 | 1.020 | 770,810 | -730,000 | 0.05% | 786,226 |
| 2017-07-03 | 2017-06-29 | 1.010 | 1,500,810 | -790,000 | 0.10% | 1,515,818 |
| 2017-06-30 | 2017-06-28 | 1.030 | 2,290,810 | -100,000 | 0.16% | 2,359,534 |
| 2017-06-29 | 2017-06-27 | 1.040 | 2,390,810 | -150,000 | 0.16% | 2,486,442 |
| 2017-06-28 | 2017-06-26 | 1.050 | 2,540,810 | -30,000 | 0.17% | 2,667,850 |
| 2017-06-26 | 2017-06-22 | 1.070 | 2,570,810 | -410,000 | 0.18% | 2,750,767 |
| 2017-06-23 | 2017-06-21 | 1.030 | 2,980,810 | -50,000 | 0.20% | 3,070,234 |
| 2017-03-10 | 2017-03-08 | 1.390 | 3,030,810 | -30,000 | 0.21% | 4,212,826 |
| 2017-03-08 | 2017-03-06 | 1.430 | 3,060,810 | +30,000 | 0.21% | 4,376,958 |
| 2017-03-01 | 2017-02-27 | 1.370 | 3,030,810 | +10,000 | 0.21% | 4,152,210 |
| 2017-02-15 | 2017-02-13 | 1.500 | 3,020,810 | +20,000 | 0.21% | 4,531,215 |
| 2016-12-16 | 2016-12-14 | 1.520 | 3,000,810 | -50,000 | 0.21% | 4,561,231 |
| 2016-12-15 | 2016-12-13 | 1.500 | 3,050,810 | +50,000 | 0.21% | 4,576,215 |
| 2016-11-10 | 2016-11-08 | 1.610 | 3,000,810 | +30,000 | 0.21% | 4,831,304 |
| 2016-10-20 | 2016-10-18 | 1.900 | 2,970,810 | -20,000 | 0.21% | 5,644,539 |
| 2016-10-03 | 2016-09-29 | 1.870 | 2,990,810 | +10,000 | 0.21% | 5,592,815 |
| 2016-09-29 | 2016-09-27 | 1.860 | 2,980,810 | +10,000 | 0.21% | 5,544,307 |
| 2016-09-28 | 2016-09-26 | 1.820 | 2,970,810 | +1,070,000 | 0.21% | 5,406,874 |
| 2016-09-26 | 2016-09-22 | 2.000 | 1,900,810 | +10,000 | 0.13% | 3,801,620 |
| 2016-09-23 | 2016-09-21 | 2.060 | 1,890,810 | +10,000 | 0.13% | 3,895,069 |
| 2016-09-21 | 2016-09-19 | 1.880 | 1,880,810 | +30,000 | 0.13% | 3,535,923 |
| 2016-09-15 | 2016-09-13 | 1.830 | 1,850,810 | +20,000 | 0.13% | 3,386,982 |
| 2016-09-14 | 2016-09-12 | 1.820 | 1,830,810 | +600,000 | 0.13% | 3,332,074 |
| 2016-09-01 | 2016-08-30 | 1.640 | 1,230,810 | +70,000 | 0.09% | 2,018,528 |
| 2016-08-30 | 2016-08-26 | 1.600 | 1,160,810 | +500,000 | 0.08% | 1,857,296 |
| 2016-07-04 | 2016-06-29 | 1.390 | 660,810 | -20,000 | 0.05% | 918,526 |
| 2016-06-30 | 2016-06-28 | 1.350 | 680,810 | +20,000 | 0.05% | 919,094 |
| 2016-05-13 | 2016-05-11 | 1.420 | 660,810 | -10,000 | 0.05% | 938,350 |
| 2016-05-04 | 2016-04-29 | 1.390 | 670,810 | -20,000 | 0.05% | 932,426 |
| 2016-04-21 | 2016-04-19 | 1.540 | 690,810 | +10,000 | 0.05% | 1,063,847 |
| 2016-04-01 | 2016-03-30 | 1.580 | 680,810 | -410,000 | 0.05% | 1,075,680 |
| 2016-03-31 | 2016-03-29 | 1.570 | 1,090,810 | -170,000 | 0.08% | 1,712,572 |
| 2016-03-30 | 2016-03-24 | 1.580 | 1,260,810 | -1,010,000 | 0.09% | 1,992,080 |
| 2016-03-29 | 2016-03-23 | 1.600 | 2,270,810 | -1,230,000 | 0.16% | 3,633,296 |
| 2016-03-24 | 2016-03-22 | 1.660 | 3,500,810 | -710,000 | 0.24% | 5,811,345 |
| 2016-03-23 | 2016-03-21 | 1.670 | 4,210,810 | -1,000,000 | 0.29% | 7,032,053 |
| 2016-03-22 | 2016-03-18 | 1.660 | 5,210,810 | -1,310,000 | 0.36% | 8,649,945 |
| 2016-03-21 | 2016-03-17 | 1.650 | 6,520,810 | -110,000 | 0.45% | 10,759,336 |
| 2016-03-18 | 2016-03-16 | 1.640 | 6,630,810 | -790,000 | 0.46% | 10,874,528 |
| 2016-03-17 | 2016-03-15 | 1.670 | 7,420,810 | -250,000 | 0.51% | 12,392,753 |
| 2016-03-15 | 2016-03-11 | 1.680 | 7,670,810 | +7,000,000 | 0.53% | 12,886,961 |
| 2016-03-01 | 2016-02-26 | 1.660 | 670,810 | -10,000 | 0.05% | 1,113,545 |
| 2016-01-18 | 2016-01-14 | 1.730 | 680,810 | -40,000 | 0.05% | 1,177,801 |
| 2016-01-14 | 2016-01-12 | 1.720 | 720,810 | +20,000 | 0.05% | 1,239,793 |
| 2016-01-13 | 2016-01-11 | 1.790 | 700,810 | +20,000 | 0.05% | 1,254,450 |
| 2016-01-12 | 2016-01-08 | 1.910 | 680,810 | -20,000 | 0.05% | 1,300,347 |
| 2016-01-11 | 2016-01-07 | 1.740 | 700,810 | +20,000 | 0.05% | 1,219,409 |
| 2015-11-23 | 2015-11-19 | 1.920 | 680,810 | -10,000 | 0.05% | 1,307,155 |
| 2015-11-09 | 2015-11-05 | 1.960 | 690,810 | +10,000 | 0.05% | 1,353,988 |
| 2015-10-28 | 2015-10-26 | 1.950 | 680,810 | +30,000 | 0.05% | 1,327,580 |
| 2015-10-22 | 2015-10-19 | 1.910 | 650,810 | +500,000 | 0.05% | 1,243,047 |
| 2015-10-14 | 2015-10-12 | 1.900 | 150,810 | +10,000 | 0.01% | 286,539 |
| 2015-10-09 | 2015-10-07 | 1.690 | 140,810 | -20,000 | 0.01% | 237,969 |
| 2015-10-08 | 2015-10-06 | 1.600 | 160,810 | -60,000 | 0.01% | 257,296 |
| 2015-10-07 | 2015-10-05 | 1.610 | 220,810 | +20,000 | 0.02% | 355,504 |
| 2015-10-06 | 2015-10-02 | 1.580 | 200,810 | -20,000 | 0.02% | 317,280 |
| 2015-10-05 | 2015-09-30 | 1.510 | 220,810 | +20,000 | 0.02% | 333,423 |
| 2015-10-02 | 2015-09-29 | 1.520 | 200,810 | -20,000 | 0.02% | 305,231 |
| 2015-09-25 | 2015-09-23 | 1.530 | 220,810 | -50,000 | 0.02% | 337,839 |
| 2015-09-24 | 2015-09-22 | 1.570 | 270,810 | +70,000 | 0.02% | 425,172 |
| 2015-09-17 | 2015-09-15 | 1.530 | 200,810 | -10,000 | 0.02% | 307,239 |
| 2015-09-16 | 2015-09-14 | 1.700 | 210,810 | -50,000 | 0.02% | 358,377 |
| 2015-09-15 | 2015-09-11 | 1.710 | 260,810 | +40,000 | 0.02% | 445,985 |
| 2015-09-11 | 2015-09-09 | 1.500 | 220,810 | +20,000 | 0.02% | 331,215 |
| 2015-09-10 | 2015-09-08 | 1.480 | 200,810 | -60,000 | 0.02% | 297,199 |
| 2015-09-07 | 2015-09-02 | 1.330 | 260,810 | +20,000 | 0.02% | 346,877 |
| 2015-09-02 | 2015-08-31 | 1.410 | 240,810 | +20,000 | 0.02% | 339,542 |
| 2015-09-01 | 2015-08-28 | 1.440 | 220,810 | +20,000 | 0.02% | 317,966 |
| 2015-08-31 | 2015-08-27 | 1.450 | 200,810 | -40,000 | 0.02% | 291,174 |
| 2015-08-28 | 2015-08-26 | 1.300 | 240,810 | +40,000 | 0.02% | 313,053 |
| 2015-07-30 | 2015-07-28 | 2.160 | 200,810 | +10,000 | 0.02% | 433,750 |
| 2015-07-29 | 2015-07-27 | 2.000 | 190,810 | -20,000 | 0.02% | 381,620 |
| 2015-07-28 | 2015-07-24 | 2.370 | 210,810 | +10,000 | 0.02% | 499,620 |
| 2015-07-23 | 2015-07-21 | 2.460 | 200,810 | +20,000 | 0.02% | 493,993 |
| 2015-07-22 | 2015-07-20 | 2.540 | 180,810 | +10,000 | 0.01% | 459,257 |
| 2015-07-15 | 2015-07-13 | 2.300 | 170,810 | -30,000 | 0.01% | 392,863 |
| 2015-07-14 | 2015-07-10 | 2.000 | 200,810 | -1,980,000 | 0.02% | 401,620 |
| 2015-07-13 | 2015-07-09 | 2.000 | 2,180,810 | +2,070,000 | 0.18% | 4,361,620 |
| 2015-07-08 | 2015-07-06 | 1.780 | 110,810 | +30,000 | 0.01% | 197,242 |
| 2015-07-02 | 2015-06-29 | 2.680 | 80,810 | +10,000 | 0.01% | 216,571 |
| 2015-06-18 | 2015-06-16 | 3.130 | 70,810 | +10,000 | 0.01% | 221,635 |
| 2015-06-15 | 2015-06-11 | 3.240 | 60,810 | -10,000 | 0.01% | 197,024 |
| 2015-06-12 | 2015-06-10 | 3.270 | 70,810 | +10,000 | 0.01% | 231,549 |
| 2015-06-11 | 2015-06-09 | 3.150 | 60,810 | -10,000 | 0.01% | 191,552 |
| 2015-06-03 | 2015-06-01 | 3.870 | 70,810 | +40,000 | 0.01% | 274,035 |
| 2015-06-01 | 2015-05-28 | 3.960 | 30,810 | -100,000 | 0.00% | 122,008 |
| 2015-05-29 | 2015-05-27 | 4.000 | 130,810 | -290,000 | 0.01% | 523,240 |
| 2015-05-28 | 2015-05-26 | 3.950 | 420,810 | -300,000 | 0.04% | 1,662,200 |
| 2015-05-27 | 2015-05-22 | 4.310 | 720,810 | +100,000 | 0.07% | 3,106,691 |
| 2015-05-26 | 2015-05-21 | 4.400 | 620,810 | -160,000 | 0.06% | 2,731,564 |
| 2015-05-22 | 2015-05-20 | 4.290 | 780,810 | -60,000 | 0.08% | 3,349,675 |
| 2015-05-21 | 2015-05-19 | 4.570 | 840,810 | -30,000 | 0.08% | 3,842,502 |
| 2015-05-20 | 2015-05-18 | 4.390 | 870,810 | +840,000 | 0.08% | 3,822,856 |
| 2015-05-19 | 2015-05-15 | 4.050 | 30,810 | -60,710 | 0.00% | 124,780 |
| 2015-05-18 | 2015-05-14 | 3.930 | 91,520 | -30,000 | 0.01% | 359,674 |
| 2015-05-15 | 2015-05-13 | 3.480 | 121,520 | -20,000 | 0.01% | 422,890 |
| 2015-05-14 | 2015-05-12 | 3.000 | 141,520 | -10,000 | 0.01% | 424,560 |
| 2015-05-13 | 2015-05-11 | 2.890 | 151,520 | -20,000 | 0.01% | 437,893 |
| 2015-05-12 | 2015-05-08 | 2.820 | 171,520 | +50,000 | 0.02% | 483,686 |
| 2015-05-11 | 2015-05-07 | 2.720 | 121,520 | +20,000 | 0.01% | 330,534 |
| 2015-04-28 | 2015-04-24 | 2.780 | 101,520 | -10,000 | 0.01% | 282,226 |
| 2015-04-27 | 2015-04-23 | 2.740 | 111,520 | -200,000 | 0.01% | 305,565 |
| 2015-04-16 | 2015-04-14 | 2.220 | 311,520 | +260,000 | 0.03% | 691,574 |
| 2015-04-15 | 2015-04-13 | 2.490 | 51,520 | -30,000 | 0.00% | 128,285 |
| 2015-04-10 | 2015-04-08 | 1.970 | 81,520 | +10,000 | 0.01% | 160,594 |
| 2015-04-08 | 2015-04-01 | 1.530 | 71,520 | -10,000 | 0.01% | 109,426 |
| 2015-03-30 | 2015-03-26 | 1.330 | 81,520 | -40 | 0.01% | 108,422 |
| 2015-03-06 | 2015-03-04 | 1.260 | 81,560 | -10,000 | 0.01% | 102,766 |
| 2015-03-05 | 2015-03-03 | 1.230 | 91,560 | -50 | 0.01% | 112,619 |
| 2015-02-09 | 2015-02-05 | 0.970 | 91,610 | +70 | 0.01% | 88,862 |
| 2015-01-30 | 2015-01-28 | 1.130 | 91,540 | -360 | 0.01% | 103,440 |
| 2015-01-05 | 2014-12-31 | 1.140 | 91,900 | +10,000 | 0.01% | 104,766 |
| 2014-12-29 | 2014-12-22 | 1.180 | 81,900 | +10,000 | 0.01% | 96,642 |
| 2014-12-19 | 2014-12-17 | 1.190 | 71,900 | +600 | 0.01% | 85,561 |
| 2014-12-18 | 2014-12-16 | 1.190 | 71,300 | +1,070 | 0.01% | 84,847 |
| 2014-11-20 | 2014-11-18 | 1.220 | 70,230 | +20,000 | 0.01% | 85,681 |
| 2014-11-12 | 2014-11-10 | 1.310 | 50,230 | +20,000 | 0.00% | 65,801 |
| 2014-11-06 | 2014-11-04 | 1.360 | 30,230 | +20,000 | 0.00% | 41,113 |
| 2014-07-18 | 2014-07-16 | 1.240 | 10,230 | -10,000 | 0.00% | 12,685 |
| 2014-05-22 | 2014-05-20 | 1.270 | 20,230 | -60,000 | 0.00% | 25,692 |
| 2014-05-20 | 2014-05-16 | 1.210 | 80,230 | -160,000 | 0.01% | 97,078 |
| 2014-04-10 | 2014-04-08 | 1.380 | 240,230 | +160,000 | 0.03% | 331,517 |
| 2014-03-26 | 2014-03-24 | 1.780 | 80,230 | +60,000 | 0.01% | 142,809 |
| 2014-03-25 | 2014-03-21 | 1.580 | 20,230 | +10,000 | 0.00% | 31,963 |
| 2014-02-26 | 2014-02-24 | 1.510 | 10,230 | -50,000 | 0.00% | 15,447 |
| 2014-01-24 | 2014-01-22 | 1.710 | 60,230 | +50,000 | 0.01% | 102,993 |
| 2013-10-17 | 2013-10-15 | 1.500 | 10,230 | +10,000 | 0.00% | 15,345 |
| 2013-08-29 | 2013-08-27 | 1.050 | 230 | -30,000 | 0.00% | 242 |
| 2013-08-27 | 2013-08-23 | 1.040 | 30,230 | +30,000 | 0.01% | 31,439 |
| 2013-05-15 | 2013-05-13 | 0.910 | 230 | -540,000 | 0.00% | 209 |
| 2013-05-13 | 2013-05-09 | 0.830 | 540,230 | +540,000 | 0.09% | 448,391 |
| 2013-05-07 | 2013-05-03 | 0.800 | 230 | -600,000 | 0.00% | 184 |
| 2013-05-06 | 2013-05-02 | 0.800 | 600,230 | +300,000 | 0.10% | 480,184 |
| 2013-05-03 | 2013-04-30 | 0.810 | 300,230 | +300,000 | 0.05% | 243,186 |
| 2013-03-06 | 2013-03-04 | 0.930 | 230 | -1,120,000 | 0.00% | 214 |
| 2013-03-04 | 2013-02-28 | 0.900 | 1,120,230 | -1,030,000 | 0.19% | 1,008,207 |
| 2013-03-01 | 2013-02-27 | 0.980 | 2,150,230 | +1,030,000 | 0.36% | 2,107,225 |
| 2013-01-29 | 2013-01-25 | 0.790 | 1,120,230 | +700,000 | 0.19% | 884,982 |
| 2012-12-27 | 2012-12-20 | 0.930 | 420,230 | -80,000 | 0.07% | 390,814 |
| 2012-12-21 | 2012-12-19 | 0.970 | 500,230 | +100,000 | 0.08% | 485,223 |
| 2012-12-20 | 2012-12-18 | 0.930 | 400,230 | +130,000 | 0.07% | 372,214 |
| 2012-12-17 | 2012-12-13 | 0.940 | 270,230 | +220,000 | 0.05% | 254,016 |
| 2012-12-11 | 2012-12-07 | 0.950 | 50,230 | +50,000 | 0.01% | 47,718 |
| 2012-12-03 | 2012-11-29 | 0.970 | 230 | -450,000 | 0.00% | 223 |
| 2012-11-30 | 2012-11-28 | 0.970 | 450,230 | -490,000 | 0.08% | 436,723 |
| 2012-11-29 | 2012-11-27 | 0.970 | 940,230 | -300,000 | 0.16% | 912,023 |
| 2012-11-28 | 2012-11-26 | 0.950 | 1,240,230 | -680,000 | 0.21% | 1,178,218 |
| 2012-11-23 | 2012-11-21 | 0.970 | 1,920,230 | -400,000 | 0.32% | 1,862,623 |
| 2012-09-26 | 2012-09-24 | 0.930 | 2,320,230 | +50,000 | 0.39% | 2,157,814 |
| 2012-09-21 | 2012-09-19 | 0.990 | 2,270,230 | +40,000 | 0.38% | 2,247,528 |
| 2012-08-23 | 2012-08-21 | 0.630 | 2,230,230 | +400,000 | 0.37% | 1,405,045 |
| 2012-08-07 | 2012-08-03 | 0.610 | 1,830,230 | +500,000 | 0.31% | 1,116,440 |
| 2012-08-03 | 2012-08-01 | 0.590 | 1,330,230 | +750,000 | 0.22% | 784,836 |
| 2012-08-02 | 2012-07-31 | 0.590 | 580,230 | +300,000 | 0.10% | 342,336 |
| 2012-08-01 | 2012-07-30 | 0.610 | 280,230 | -120,000 | 0.05% | 170,940 |
| 2012-07-31 | 2012-07-27 | 0.580 | 400,230 | +400,000 | 0.07% | 232,133 |
| 2012-06-27 | 2012-06-25 | 0.600 | 230 | -30 | 0.00% | 138 |
| 2011-05-16 | 2011-05-12 | 1.130 | 260 | +200 | 0.00% | 294 |
| 2011-01-31 | 2011-01-27 | 0.970 | 60 | -10,000 | 0.00% | 58 |
| 2011-01-24 | 2011-01-20 | 0.970 | 10,060 | -3,000 | 0.00% | 9,758 |
| 2011-01-21 | 2011-01-19 | 0.970 | 13,060 | +10,000 | 0.00% | 12,668 |
| 2011-01-20 | 2011-01-18 | 1.010 | 3,060 | -10,000 | 0.00% | 3,091 |
| 2011-01-19 | 2011-01-17 | 1.190 | 13,060 | +10,000 | 0.00% | 15,541 |
| 2011-01-18 | 2011-01-14 | 0.970 | 3,060 | -5,000 | 0.00% | 2,968 |
| 2010-11-19 | 2010-11-17 | 1.000 | 8,060 | +480 | 0.00% | 8,060 |
| 2010-11-12 | 2010-11-10 | 1.100 | 7,580 | -480 | 0.00% | 8,338 |
| 2010-11-03 | 2010-11-01 | 1.090 | 8,060 | -1,940 | 0.00% | 8,785 |
| 2010-10-19 | 2010-10-15 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2010-10-08 | 2010-10-06 | 1.160 | 0 | -10,000 | ||
| 2010-10-07 | 2010-10-05 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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