History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 -24,000
2015-12-01 2015-11-27 11.980 24,000 -100,000 0.01% 287,520
2015-11-20 2015-11-18 11.840 124,000 -32,000 0.07% 1,468,160
2015-09-17 2015-09-15 11.200 156,000 +2,000 0.09% 1,747,200
2015-08-25 2015-08-21 11.580 154,000 -100,000 0.09% 1,783,320
2015-07-08 2015-07-06 7.480 254,000 -150,000 0.14% 1,899,920
2015-07-03 2015-06-30 10.200 404,000 -208,000 0.22% 4,120,800
2015-07-02 2015-06-29 9.910 612,000 -184,000 0.34% 6,064,920
2015-06-30 2015-06-26 10.920 796,000 -172,000 0.44% 8,692,320
2015-06-17 2015-06-15 12.020 968,000 +74,000 0.54% 11,635,360
2015-06-10 2015-06-08 12.008 894,000 +5,030 0.49% 10,734,760
2015-05-29 2015-05-27 12.812 888,970 +25,854 0.49% 11,389,562
2015-05-26 2015-05-21 11.766 863,116 +9,944 0.48% 10,155,598
2015-05-20 2015-05-18 11.766 853,172 -39,775 0.47% 10,038,595
2015-05-19 2015-05-15 12.108 892,947 -19,888 0.50% 10,811,916
2015-05-18 2015-05-14 11.987 912,835 -978,463 0.51% 10,942,562
2015-05-15 2015-05-13 12.168 1,891,298 +610,545 1.05% 23,014,197
2015-05-14 2015-05-12 12.189 1,280,753 +475,311 0.71% 15,610,560
2015-05-13 2015-05-11 12.068 805,442 +361,951 0.45% 9,719,994
2015-05-12 2015-05-08 12.209 443,491 +210,808 0.25% 5,414,446
2015-05-08 2015-05-06 11.304 232,683 +11,932 0.13% 2,630,156
2015-05-06 2015-05-04 12.028 220,751 +37,786 0.12% 2,655,121
2015-05-04 2015-04-29 12.631 182,965 -773,622 0.10% 2,311,044
2015-04-29 2015-04-27 13.234 956,587 +7,955 0.53% 12,659,917
2015-04-28 2015-04-24 12.893 948,632 +3,977 0.53% 12,230,277
2015-04-27 2015-04-23 12.832 944,655 +1,989 0.53% 12,122,003
2015-04-24 2015-04-22 13.053 942,666 +25,854 0.52% 12,305,040
2015-04-23 2015-04-21 12.872 916,812 +13,921 0.51% 11,801,596
2015-02-09 2015-02-05 9.363 902,891 +5,966 0.50% 8,453,479
2015-01-29 2015-01-27 9.845 896,925 +97,449 0.50% 8,830,582
2015-01-28 2015-01-26 9.634 799,476 +387,805 0.44% 7,702,318
2015-01-27 2015-01-23 9.725 411,671 +282,402 0.23% 4,003,384
2014-12-09 2014-12-05 8.397 129,269 -39,774 0.07% 1,085,504
2014-09-01 2014-08-28 7.231 169,043 -3,978 0.09% 1,222,297
2014-08-29 2014-08-27 7.271 173,021 +3,978 0.10% 1,258,020
2014-08-11 2014-08-07 7.422 169,043 +33,808 0.09% 1,254,596
2014-08-07 2014-08-05 7.492 135,235 +5,966 0.08% 1,013,202
2014-08-04 2014-07-31 7.452 129,269 -111,369 0.07% 963,303
2014-07-03 2014-06-30 6.966 240,638 +4,405 0.13% 1,676,287
2014-03-26 2014-03-24 7.202 236,233 +29,285 0.13% 1,701,262
2013-12-06 2013-12-04 5.921 206,948 -78,093 0.12% 1,225,362
2013-11-26 2013-11-22 5.716 285,041 -19,524 0.16% 1,629,359
2013-11-22 2013-11-20 5.706 304,565 -97,616 0.17% 1,737,843
2013-11-21 2013-11-19 5.532 402,181 -40,999 0.23% 2,224,798
2013-10-29 2013-10-25 5.276 443,180 +9,761 0.25% 2,338,098
2013-10-28 2013-10-24 5.337 433,419 +31,238 0.25% 2,313,241
2013-10-10 2013-10-08 5.685 402,181 -9,762 0.23% 2,286,598
2013-10-07 2013-10-03 5.685 411,943 +9,762 0.23% 2,342,100
2013-08-30 2013-08-28 5.481 402,181 -9,762 0.23% 2,204,198
2013-08-26 2013-08-22 5.778 411,943 +9,762 0.23% 2,380,080
2013-06-17 2013-06-13 5.020 402,181 +19,523 0.23% 2,018,798
2013-05-23 2013-05-21 5.778 382,658 +8,822 0.22% 2,210,893
2013-05-08 2013-05-06 5.631 373,836 -19,073 0.22% 2,105,041
2013-04-08 2013-04-03 4.939 392,909 +19,073 0.23% 1,940,520
2013-03-20 2013-03-18 6.239 373,836 +19,074 0.22% 2,332,402
2013-03-15 2013-03-13 6.333 354,762 +9,536 0.21% 2,246,877
2013-03-14 2013-03-12 6.659 345,226 +95,366 0.20% 2,298,701
2013-03-13 2013-03-11 6.910 249,860 +28,610 0.14% 1,726,583
2013-03-06 2013-03-04 7.340 221,250 -28,610 0.13% 1,624,002
2013-03-05 2013-03-01 7.487 249,860 -3,814 0.14% 1,870,683
2013-03-04 2013-02-28 7.466 253,674 -139,235 0.15% 1,893,918
2013-02-15 2013-02-08 6.753 392,909 +95,366 0.23% 2,653,280
2013-02-07 2013-02-05 6.197 297,543 -89,644 0.17% 1,843,922
2013-02-06 2013-02-04 6.386 387,187 -9,537 0.22% 2,472,540
2013-01-31 2013-01-29 5.820 396,724 +137,328 0.23% 2,308,802
2013-01-29 2013-01-25 5.683 259,396 +38,146 0.15% 1,474,239
2013-01-28 2013-01-24 5.883 221,250 +9,537 0.13% 1,301,522
2013-01-25 2013-01-23 5.820 211,713 +47,683 0.12% 1,232,099
2013-01-15 2013-01-11 5.820 164,030 -190,732 0.10% 954,600
2013-01-10 2013-01-08 5.568 354,762 -17,166 0.21% 1,975,317
2013-01-09 2013-01-07 5.442 371,928 +36,239 0.22% 2,024,098
2013-01-04 2013-01-02 5.159 335,689 +190,732 0.19% 1,731,839
2013-01-03 2012-12-31 5.086 144,957 +26,703 0.08% 737,201
2012-10-29 2012-10-25 4.278 118,254 -19,073 0.07% 505,919
2012-10-26 2012-10-24 4.352 137,327 +9,536 0.08% 597,598
2012-10-24 2012-10-19 4.131 127,791 +9,537 0.07% 527,961
2012-07-03 2012-06-28 4.268 118,254 -53,405 0.07% 504,679
2012-06-12 2012-06-08 4.438 171,659 +2,936 0.10% 761,830
2012-04-11 2012-04-05 4.321 168,723 -9,373 0.10% 729,000
2012-04-10 2012-04-03 4.299 178,096 +9,373 0.11% 765,698
2012-02-07 2012-02-03 4.342 168,723 -9,373 0.10% 732,600
2012-02-06 2012-02-02 4.161 178,096 +9,373 0.11% 740,998
2012-01-12 2012-01-10 4.054 168,723 -93,735 0.10% 684,000
2012-01-11 2012-01-09 3.969 262,458 -187,470 0.15% 1,041,600
2012-01-09 2012-01-05 3.990 449,928 -37,494 0.27% 1,795,201
2012-01-05 2012-01-03 4.075 487,422 -93,735 0.29% 1,986,401
2011-12-29 2011-12-23 4.001 581,157 -11,248 0.34% 2,325,001
2011-12-28 2011-12-22 3.894 592,405 -11,248 0.35% 2,306,800
2011-12-23 2011-12-21 3.947 603,653 -13,123 0.36% 2,382,799
2011-11-29 2011-11-25 4.171 616,776 +9,373 0.36% 2,572,780
2011-11-14 2011-11-10 4.587 607,403 +241,837 0.36% 2,786,402
2011-11-11 2011-11-09 4.907 365,566 +206,217 0.22% 1,793,998
2011-10-11 2011-10-07 4.203 159,349 -3,750 0.09% 669,798
2011-09-30 2011-09-27 3.905 163,099 -18,747 0.10% 636,841
2011-09-28 2011-09-26 3.713 181,846 -28,120 0.11% 675,121
2011-09-06 2011-09-02 5.345 209,966 +9,373 0.12% 1,122,238
2011-09-05 2011-09-01 5.281 200,593 -9,373 0.12% 1,059,301
2011-08-30 2011-08-26 5.302 209,966 -9,374 0.12% 1,113,278
2011-08-26 2011-08-24 5.110 219,340 -7,499 0.13% 1,120,861
2011-08-25 2011-08-23 5.388 226,839 +7,499 0.13% 1,222,102
2011-08-19 2011-08-17 5.750 219,340 -3,749 0.13% 1,261,261
2011-08-18 2011-08-16 5.420 223,089 +7,499 0.13% 1,209,039
2011-08-15 2011-08-11 5.345 215,590 -7,499 0.13% 1,152,298
2011-08-12 2011-08-10 5.142 223,089 +7,499 0.13% 1,147,159
2011-08-11 2011-08-09 5.281 215,590 -9,374 0.13% 1,138,498
2011-08-10 2011-08-08 5.441 224,964 -5,624 0.13% 1,224,000
2011-08-05 2011-08-03 6.241 230,588 +1,875 0.14% 1,439,100
2011-07-13 2011-07-11 7.564 228,713 +108,732 0.13% 1,729,958
2011-07-07 2011-07-05 7.607 119,981 +5,624 0.07% 912,642
2011-05-27 2011-05-25 6.689 114,357 -9,373 0.07% 764,942
2011-05-26 2011-05-24 7.041 123,730 +9,373 0.07% 871,199
2011-05-16 2011-05-12 8.236 114,357 +9,374 0.07% 941,843
2011-05-12 2011-05-09 8.034 104,983 +1,123 0.06% 843,426
2011-05-05 2011-05-03 8.325 103,860 -1,854 0.06% 864,644
2011-04-21 2011-04-19 8.498 105,714 -29,674 0.06% 898,319
2011-04-20 2011-04-18 8.541 135,388 +29,674 0.08% 1,156,318
2011-04-13 2011-04-11 8.433 105,714 -9,273 0.06% 891,479
2011-04-12 2011-04-08 8.206 114,987 -1,855 0.07% 943,637
2011-04-11 2011-04-07 8.034 116,842 +11,128 0.07% 938,700
2011-03-23 2011-03-21 7.344 105,714 +1,854 0.06% 776,339
2011-03-18 2011-03-16 7.053 103,860 -150,225 0.06% 732,483
2011-03-03 2011-03-01 7.689 254,085 -9,273 0.15% 1,953,621
2011-03-02 2011-02-28 7.754 263,358 +9,273 0.16% 2,041,960
2011-02-28 2011-02-24 6.966 254,085 -100,150 0.15% 1,770,041
2011-02-25 2011-02-23 8.627 354,235 +137,243 0.21% 3,055,999
2011-02-23 2011-02-21 8.907 216,992 -92,732 0.13% 1,932,838
2011-02-22 2011-02-18 8.142 309,724 +92,732 0.18% 2,521,701
2011-01-04 2010-12-31 4.615 216,992 -102,005 0.13% 1,001,519
2010-12-29 2010-12-24 4.518 318,997 -5,564 0.19% 1,441,360
2010-11-29 2010-11-25 4.594 324,561 -1,855 0.19% 1,491,000
2010-11-26 2010-11-24 4.195 326,416 +1,855 0.19% 1,369,282
2010-11-09 2010-11-05 3.591 324,561 +113,133 0.19% 1,165,500
2010-10-19 2010-10-15 3.063 211,428 -1,855 0.13% 647,519
2010-08-02 2010-07-29 2.879 213,283 +1,855 0.13% 614,100
2010-04-07 2010-03-31 2.782 211,428 -3,710 0.13% 588,239
2010-03-30 2010-03-26 2.815 215,138 +3,710 0.13% 605,521
2010-03-12 2010-03-10 2.545 211,428 -185,464 0.13% 538,079
2010-03-05 2010-03-03 2.718 396,892 +293,032 0.24% 1,078,561
2010-03-03 2010-03-01 2.674 103,860 -9,273 0.06% 277,761
2010-02-26 2010-02-24 2.674 113,133 -7,418 0.07% 302,561
2010-02-22 2010-02-18 2.469 120,551 +16,691 0.07% 297,699
2010-02-18 2010-02-12 2.534 103,860 -16,691 0.06% 263,201
2010-02-12 2010-02-10 2.416 120,551 +16,691 0.07% 291,199
2010-01-06 2010-01-04 4.314 103,860 -9,273 0.06% 448,002
2010-01-05 2009-12-31 4.087 113,133 +9,273 0.07% 462,381
2009-12-01 2009-11-27 3.580 103,860 -5,563 0.06% 371,842
2009-10-19 2009-10-15 2.707 109,423 -9,274 0.07% 296,179
2009-09-21 2009-09-17 2.750 118,697 +9,274 0.07% 326,401
2009-07-28 2009-07-24 1.887 109,423 -37,093 0.07% 206,499
2009-07-10 2009-07-08 1.801 146,516 +37,093 0.09% 263,860
2009-07-08 2009-07-06 1.909 109,423 -37,093 0.07% 208,859
2009-06-03 2009-06-01 1.769 146,516 -27,820 0.09% 259,120
2009-06-01 2009-05-27 1.725 174,336 +64,913 0.10% 300,801
2009-05-15 2009-05-13 1.500 109,423 +838 0.07% 164,097
2009-05-13 2009-05-11 1.391 108,585 -92,021 0.07% 151,040
2009-05-12 2009-05-08 1.326 200,606 +92,021 0.12% 265,960
2009-05-11 2009-05-07 1.271 108,585 -64,415 0.07% 138,060
2009-05-06 2009-05-04 1.239 173,000 +64,415 0.10% 214,320
2008-12-16 2008-12-12 0.869 108,585 -27,606 0.07% 94,400
2008-12-11 2008-12-09 0.815 136,191 -27,607 0.08% 111,000
2008-11-19 2008-11-17 0.793 163,798 +55,213 0.10% 129,940
2008-08-12 2008-08-08 1.597 108,585 -9,202 0.07% 173,460
2008-07-14 2008-07-10 1.630 117,787 +9,202 0.07% 192,000
2008-05-20 2008-05-16 2.349 108,585 +599 0.07% 255,106
2008-03-04 2008-02-29 2.950 107,986 +5,490 0.07% 318,599
2008-01-02 2007-12-27 3.857 102,496 -16,472 0.06% 395,362
2007-12-03 2007-11-29 3.770 118,968 -1,830 0.07% 448,500
2007-11-15 2007-11-13 4.021 120,798 +9,151 0.07% 485,758
2007-11-01 2007-10-30 5.114 111,647 +9,151 0.07% 570,960
2007-08-29 2007-08-27 7.562 102,496 -9,151 0.06% 775,043
2007-08-27 2007-08-23 6.939 111,647 +9,151 0.07% 774,700
2007-06-26 2007-06-22 6.392 102,496 0.06% 655,202

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