History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-11-16 2020-11-12 0.380 0 +0
2020-11-13 2020-11-11 0.380 0 -1,159,000
2017-12-29 2017-12-27 1.720 1,159,000 -5,762,000 0.05% 1,993,480
2017-12-14 2017-12-12 1.840 6,921,000 -1,560,000 0.31% 12,734,640
2017-12-13 2017-12-11 1.830 8,481,000 -1,053,000 0.38% 15,520,230
2017-09-12 2017-09-08 1.746 9,534,000 +143,540 0.43% 16,649,142
2017-09-08 2017-09-06 1.746 9,390,460 -134,938 0.43% 16,398,479
2017-09-07 2017-09-05 1.726 9,525,398 -805,684 0.44% 16,440,700
2017-06-09 2017-06-07 1.574 10,331,082 -148,727 0.48% 16,257,950
2017-06-08 2017-06-06 1.574 10,479,809 -126,073 0.48% 16,492,000
2017-06-07 2017-06-05 1.564 10,605,882 -272,829 0.49% 16,582,720
2017-05-23 2017-05-19 1.622 10,878,711 +186,393 0.50% 17,642,939
2017-05-17 2017-05-15 1.642 10,692,318 +3,395,017 0.50% 17,561,550
2017-04-26 2017-04-24 1.694 7,297,301 -48,404 0.34% 12,362,319
2017-03-30 2017-03-28 1.725 7,345,705 +48,404 0.34% 12,671,960
2016-09-05 2016-09-01 2.177 7,297,301 +94,169 0.36% 15,884,019
2016-05-20 2016-05-18 2.235 7,203,132 +153,369 0.36% 16,097,160
2016-05-06 2016-05-04 2.320 7,049,763 -936 0.36% 16,357,459
2016-04-27 2016-04-25 2.342 7,050,699 +936 0.36% 16,510,411
2016-03-29 2016-03-23 2.106 7,049,763 -9,353 0.36% 14,849,859
2016-03-24 2016-03-22 1.925 7,059,116 +9,353 0.36% 13,586,401
2015-12-16 2015-12-14 2.662 7,049,763 +328,265 0.36% 18,769,619
2015-12-11 2015-12-09 2.705 6,721,498 +656,532 0.35% 18,183,111
2015-09-08 2015-09-04 2.788 6,064,966 +63,459 0.31% 16,908,215
2015-07-10 2015-07-08 2.496 6,001,507 +324,831 0.31% 14,980,351
2015-06-30 2015-06-26 3.469 5,676,676 +324,831 0.30% 19,690,141
2015-05-26 2015-05-21 3.524 5,351,845 +67,902 0.28% 18,860,555
2015-05-13 2015-05-11 3.283 5,283,943 +950,251 0.28% 17,349,000
2015-05-12 2015-05-08 3.218 4,333,692 +475,125 0.23% 13,944,419
2015-05-07 2015-05-05 3.152 3,858,567 -738,272 0.20% 12,162,241
2015-05-06 2015-05-04 3.261 4,596,839 -12,791 0.24% 14,992,381
2015-04-29 2015-04-27 3.174 4,609,630 -14,620 0.24% 14,630,499
2015-04-10 2015-04-08 3.054 4,624,250 +18,274 0.24% 14,120,191
2015-04-08 2015-04-01 2.660 4,605,976 +9,137 0.24% 12,249,631
2015-01-28 2015-01-26 2.441 4,596,839 -182,740 0.24% 11,219,131
2015-01-21 2015-01-19 2.463 4,779,579 +182,740 0.25% 11,769,750
2015-01-20 2015-01-16 2.430 4,596,839 -441,318 0.24% 11,168,821
2015-01-19 2015-01-15 2.430 5,038,157 +173,603 0.27% 12,241,080
2015-01-14 2015-01-12 2.473 4,864,554 +187,310 0.26% 12,032,241
2015-01-13 2015-01-09 2.430 4,677,244 +80,405 0.25% 11,364,179
2015-01-09 2015-01-07 2.408 4,596,839 -255,836 0.24% 11,068,201
2015-01-05 2014-12-31 2.342 4,852,675 +127,918 0.26% 11,365,539
2015-01-02 2014-12-29 2.408 4,724,757 +95,939 0.25% 11,376,200
2014-12-29 2014-12-22 2.452 4,628,818 +31,979 0.24% 11,347,839
2014-12-23 2014-12-19 2.463 4,596,839 -54,822 0.24% 11,319,751
2014-12-09 2014-12-05 2.681 4,651,661 +9,137 0.25% 12,472,951
2014-11-25 2014-11-21 2.780 4,642,524 +45,685 0.25% 12,905,741
2014-10-13 2014-10-09 3.283 4,596,839 -335,329 0.24% 15,093,001
2014-10-09 2014-10-07 3.294 4,932,168 -1,001,418 0.26% 16,247,982
2014-09-12 2014-09-10 3.196 5,933,586 +950,251 0.31% 18,962,481
2014-09-11 2014-09-08 3.327 4,983,335 +321,623 0.26% 16,580,160
2014-09-04 2014-09-02 3.221 4,661,712 +37,164 0.25% 15,017,562
2014-08-15 2014-08-13 3.420 4,624,548 -18,129 0.25% 15,816,199
2014-07-29 2014-07-25 3.233 4,642,677 -182,190 0.25% 15,007,461
2014-07-15 2014-07-11 3.144 4,824,867 -9,064 0.26% 15,170,551
2014-07-11 2014-07-09 3.188 4,833,931 +18,128 0.26% 15,412,370
2014-07-09 2014-07-07 3.133 4,815,803 +9,065 0.26% 15,088,921
2014-06-24 2014-06-20 3.144 4,806,738 -247,453 0.26% 15,113,549
2014-06-19 2014-06-17 3.144 5,054,191 +251,985 0.27% 15,891,601
2014-05-27 2014-05-23 3.490 4,802,206 +81,606 0.26% 16,761,617
2014-05-14 2014-05-12 3.535 4,720,600 -925,765 0.26% 16,688,699
2014-05-13 2014-05-09 3.479 5,646,365 +408,976 0.31% 19,644,699
2014-05-12 2014-05-08 3.535 5,237,389 +26,730 0.28% 18,515,699
2014-05-07 2014-05-02 3.580 5,210,659 +489,168 0.28% 18,655,121
2014-04-28 2014-04-24 3.715 4,721,491 +891 0.26% 17,539,689
2014-03-25 2014-03-21 4.085 4,720,600 -8,910 0.26% 19,284,719
2014-02-14 2014-02-12 3.872 4,729,510 -261,068 0.26% 18,312,599
2014-01-23 2014-01-21 3.692 4,990,578 +2,942,133 0.27% 18,427,290
2014-01-17 2014-01-15 3.704 2,048,445 -219,189 0.11% 7,586,701
2014-01-13 2014-01-09 3.782 2,267,634 -26,731 0.12% 8,576,648
2014-01-10 2014-01-08 3.760 2,294,365 +219,190 0.12% 8,626,250
2013-12-27 2013-12-20 3.894 2,075,175 +8,910 0.11% 8,081,630
2013-12-23 2013-12-19 4.040 2,066,265 +8,910 0.11% 8,348,400
2013-12-20 2013-12-18 4.040 2,057,355 +8,910 0.11% 8,312,401
2013-12-17 2013-12-13 3.917 2,048,445 +8,910 0.11% 8,023,511
2013-12-04 2013-12-02 4.186 2,039,535 -16,038 0.11% 8,537,972
2013-12-02 2013-11-28 4.343 2,055,573 +16,038 0.11% 8,928,091
2013-11-15 2013-11-13 3.479 2,039,535 -1,905,882 0.11% 7,095,902
2013-10-28 2013-10-24 3.569 3,945,417 +623,711 0.21% 14,081,041
2013-10-15 2013-10-10 3.636 3,321,706 +539,956 0.19% 12,078,721
2013-10-11 2013-10-09 3.670 2,781,750 +202,260 0.16% 10,208,938
2013-10-10 2013-10-08 3.692 2,579,490 +283,343 0.14% 9,524,550
2013-10-09 2013-10-07 3.704 2,296,147 -3,673,657 0.13% 8,504,100
2013-10-08 2013-10-04 3.704 5,969,804 +323,439 0.34% 22,110,000
2013-10-07 2013-10-03 3.805 5,646,365 +329,675 0.32% 21,482,429
2013-10-02 2013-09-27 3.591 5,316,690 +534,610 0.30% 19,094,402
2013-09-27 2013-09-25 4.029 4,782,080 +35,640 0.27% 19,267,529
2013-09-25 2013-09-23 3.883 4,746,440 -55,243 0.27% 18,431,421
2013-09-23 2013-09-18 4.029 4,801,683 -167,511 0.27% 19,346,512
2013-09-19 2013-09-17 4.119 4,969,194 0.28% 20,467,592

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