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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -628,500
2017-03-06 2017-03-02 2.780 628,500 -66,000 0.45% 1,747,230
2016-12-16 2016-12-14 2.360 694,500 +4,000 0.49% 1,639,020
2016-12-13 2016-12-09 2.430 690,500 +26,000 0.49% 1,677,915
2016-12-07 2016-12-05 2.640 664,500 +30,000 0.47% 1,754,280
2016-12-01 2016-11-29 2.750 634,500 -4,000 0.45% 1,744,875
2016-11-28 2016-11-24 2.720 638,500 +160,000 0.45% 1,736,720
2016-11-25 2016-11-23 2.760 478,500 +52,000 0.34% 1,320,660
2016-10-11 2016-10-06 2.820 426,500 +4,000 0.30% 1,202,730
2016-10-03 2016-09-29 2.770 422,500 -4,000 0.30% 1,170,325
2016-09-29 2016-09-27 2.800 426,500 +358,000 0.30% 1,194,200
2016-09-28 2016-09-26 2.800 68,500 -348,000 0.05% 191,800
2016-09-23 2016-09-21 2.990 416,500 +394,000 0.30% 1,245,335
2016-09-22 2016-09-20 2.900 22,500 -28,000 0.02% 65,250
2016-09-20 2016-09-15 2.680 50,500 +28,000 0.04% 135,340
2016-09-13 2016-09-09 2.850 22,500 -820,000 0.02% 64,125
2016-09-09 2016-09-07 2.580 842,500 +318,000 0.60% 2,173,650
2016-09-08 2016-09-06 2.500 524,500 +4,000 0.37% 1,311,250
2016-09-07 2016-09-05 2.500 520,500 +4,000 0.37% 1,301,250
2016-09-02 2016-08-31 2.480 516,500 +12,000 0.37% 1,280,920
2016-09-01 2016-08-30 2.470 504,500 +132,000 0.36% 1,246,115
2016-08-31 2016-08-29 2.360 372,500 +32,000 0.26% 879,100
2016-08-29 2016-08-25 2.410 340,500 +32,000 0.24% 820,605
2016-08-26 2016-08-24 2.420 308,500 +96,000 0.22% 746,570
2016-08-24 2016-08-22 2.450 212,500 +78,000 0.15% 520,625
2016-08-23 2016-08-19 2.380 134,500 +76,000 0.10% 320,110
2016-08-22 2016-08-18 2.470 58,500 +36,000 0.04% 144,495
2016-07-14 2016-07-12 2.310 22,500 -128,000 0.02% 51,975
2016-06-01 2016-05-30 2.400 150,500 +128,000 0.11% 361,200
2015-11-24 2015-11-20 5.580 22,500 -6,000 0.02% 125,550
2015-10-15 2015-10-13 3.660 28,500 -20,000 0.02% 104,310
2015-10-14 2015-10-12 3.430 48,500 +20,000 0.03% 166,355
2015-03-04 2015-03-02 3.520 28,500 -8,000 0.02% 100,320
2015-02-27 2015-02-25 3.060 36,500 +8,000 0.03% 111,690
2014-12-10 2014-12-08 3.870 28,500 +6,000 0.02% 110,295
2014-12-05 2014-12-03 3.980 22,500 -4,000 0.02% 89,550
2014-12-03 2014-12-01 3.920 26,500 -24,000 0.02% 103,880
2014-12-02 2014-11-28 4.150 50,500 +24,000 0.04% 209,575
2014-11-27 2014-11-25 3.860 26,500 +4,000 0.02% 102,290
2014-09-26 2014-09-24 4.290 22,500 -10,000 0.02% 96,525
2014-09-24 2014-09-22 4.050 32,500 +10,000 0.02% 131,625
2014-09-12 2014-09-10 3.630 22,500 -8,000 0.02% 81,675
2014-09-04 2014-09-02 3.240 30,500 -2,000 0.02% 98,820
2014-08-27 2014-08-25 3.060 32,500 +2,000 0.02% 99,450
2014-08-13 2014-08-11 3.350 30,500 -28,000 0.02% 102,175
2014-08-11 2014-08-07 3.350 58,500 -2,000 0.04% 195,975
2014-08-08 2014-08-06 3.340 60,500 +30,000 0.04% 202,070
2014-04-15 2014-04-11 2.400 30,500 -10,000 0.02% 73,200
2014-04-14 2014-04-10 2.580 40,500 +10,000 0.03% 104,490
2013-11-19 2013-11-15 1.990 30,500 -8,000 0.02% 60,695
2013-11-12 2013-11-08 2.020 38,500 -10,000 0.03% 77,770
2013-11-11 2013-11-07 1.990 48,500 +18,000 0.03% 96,515
2013-09-12 2013-09-10 1.930 30,500 -2,000 0.02% 58,865
2013-09-11 2013-09-09 1.900 32,500 +2,000 0.02% 61,750
2013-05-27 2013-05-23 2.310 30,500 -16,000 0.02% 70,455
2013-05-24 2013-05-22 2.420 46,500 -34,000 0.03% 112,530
2013-05-23 2013-05-21 2.340 80,500 +50,000 0.06% 188,370
2013-03-15 2013-03-13 2.430 30,500 +4,000 0.02% 74,115
2013-03-14 2013-03-12 2.570 26,500 -12,000 0.02% 68,105
2013-03-08 2013-03-06 2.850 38,500 +2,000 0.03% 109,725
2013-03-05 2013-03-01 2.560 36,500 +12,000 0.03% 93,440
2012-12-21 2012-12-19 1.960 24,500 -2,000 0.02% 48,020
2012-10-26 2012-10-24 2.060 26,500 -2,000 0.02% 54,590
2012-10-22 2012-10-18 1.720 28,500 -4,000 0.02% 49,020
2012-10-09 2012-10-05 1.560 32,500 +4,000 0.02% 50,700
2012-09-06 2012-09-04 1.520 28,500 +2,000 0.02% 43,320
2012-05-17 2012-05-15 2.247 26,500 +317 0.02% 59,542
2012-05-08 2012-05-04 2.328 26,183 +1,976 0.02% 60,950
2012-02-14 2012-02-10 2.692 24,207 -1,976 0.02% 65,170
2012-02-13 2012-02-09 2.753 26,183 -9,880 0.02% 72,080
2012-02-07 2012-02-03 2.591 36,063 +9,880 0.03% 93,439
2011-09-12 2011-09-08 2.419 26,183 +1,976 0.02% 63,335
2011-05-13 2011-05-11 4.473 24,207 -31,617 0.02% 108,290
2011-05-09 2011-05-05 4.544 55,824 +11,856 0.04% 253,684
2011-05-04 2011-04-29 4.777 43,968 +19,761 0.03% 210,041
2011-05-03 2011-04-28 4.949 24,207 -45,450 0.02% 119,805
2011-04-29 2011-04-27 5.000 69,657 -19,761 0.05% 348,271
2011-04-28 2011-04-26 5.020 89,418 -19,761 0.06% 448,882
2011-04-18 2011-04-14 5.384 109,179 +2,471 0.08% 587,863
2011-04-13 2011-04-11 5.314 106,708 -19,761 0.08% 566,998
2011-04-11 2011-04-07 5.283 126,469 +25,689 0.09% 668,159
2011-04-07 2011-04-04 5.222 100,780 +10,921 0.07% 526,227
2011-04-06 2011-04-01 5.160 89,859 +19,535 0.07% 463,682
2011-03-15 2011-03-11 5.733 70,324 +58,603 0.05% 403,199
2011-03-03 2011-03-01 5.877 11,721 -29,301 0.01% 68,882
2011-02-28 2011-02-24 5.590 41,022 -35,162 0.03% 229,318
2011-02-08 2011-02-02 5.518 76,184 -17,581 0.06% 420,418
2011-02-01 2011-01-28 5.426 93,765 -9,768 0.07% 508,797
2011-01-31 2011-01-27 5.467 103,533 +74,231 0.08% 566,042
2011-01-06 2011-01-04 5.109 29,302 +9,768 0.02% 149,701
2010-11-25 2010-11-23 5.068 19,534 +7,813 0.01% 98,998
2010-10-12 2010-10-08 4.853 11,721 +1,954 0.01% 56,882
2010-09-29 2010-09-27 4.843 9,767 -3,907 0.01% 47,299
2010-09-22 2010-09-20 4.914 13,674 -1,954 0.01% 67,199
2010-09-17 2010-09-15 4.771 15,628 +5,861 0.01% 74,562
2010-09-03 2010-09-01 4.607 9,767 -25,395 0.01% 44,999
2010-08-19 2010-08-17 4.792 35,162 +9,767 0.03% 168,480
2010-08-16 2010-08-12 5.119 25,395 +9,767 0.02% 130,001
2010-07-27 2010-07-23 7.820 15,628 +3,126 0.01% 122,203
2010-07-20 2010-07-16 7.564 12,502 +6,251 0.01% 94,560
2010-06-24 2010-06-22 7.768 6,251 -10,939 0.01% 48,560
2010-06-15 2010-06-11 7.423 17,190 +3,125 0.02% 127,597
2010-06-14 2010-06-10 7.397 14,065 +7,814 0.02% 104,041
2010-06-03 2010-06-01 7.730 6,251 -9,377 0.01% 48,320
2010-05-26 2010-05-24 7.589 15,628 +9,377 0.02% 118,603
2010-05-24 2010-05-19 7.791 6,251 -12,502 0.01% 48,700
2010-05-20 2010-05-18 7.804 18,753 +177 0.02% 146,344
2010-05-13 2010-05-11 8.062 18,576 -116,098 0.02% 149,762
2010-05-11 2010-05-07 8.010 134,674 +6,192 0.15% 1,078,802
2010-05-03 2010-04-29 8.889 128,482 +6,192 0.15% 1,142,081
2010-04-21 2010-04-19 9.147 122,290 -9,288 0.14% 1,118,640
2010-04-15 2010-04-13 9.044 131,578 +113,002 0.15% 1,190,001
2010-03-04 2010-03-02 8.333 18,576 +4,644 0.02% 154,803
2010-02-25 2010-02-23 8.321 13,932 +4,644 0.02% 115,922
2010-01-26 2010-01-22 9.432 9,288 -7,740 0.01% 87,601
2009-11-23 2009-11-19 9.535 17,028 -1,548 0.02% 162,363
2009-11-11 2009-11-09 9.406 18,576 -1,548 0.02% 174,723
2009-11-03 2009-10-30 8.605 20,124 +1,548 0.02% 173,163
2009-10-30 2009-10-28 8.708 18,576 +1,548 0.02% 161,763
2009-10-28 2009-10-23 8.489 17,028 +7,740 0.02% 144,542
2009-10-13 2009-10-09 8.411 9,288 -4,644 0.01% 78,121
2009-09-21 2009-09-17 8.979 13,932 +4,644 0.02% 125,102
2009-07-27 2009-07-23 7.080 9,288 -3,870 0.01% 65,761
2009-07-23 2009-07-21 6.731 13,158 -27,863 0.02% 88,571
2009-07-13 2009-07-09 6.202 41,021 +4,644 0.05% 254,398
2009-06-18 2009-06-16 5.917 36,377 -23,220 0.04% 215,258
2009-06-08 2009-06-04 6.550 59,597 +23,220 0.07% 390,390
2009-06-04 2009-06-02 6.240 36,377 +15,479 0.04% 227,007
2009-06-01 2009-05-27 6.460 20,898 -7,740 0.02% 135,002
2009-05-27 2009-05-25 6.370 28,638 +6,192 0.03% 182,413
2009-05-26 2009-05-22 6.460 22,446 -4,644 0.03% 145,002
2009-05-25 2009-05-21 6.602 27,090 +12,384 0.03% 178,853
2009-05-21 2009-05-19 6.034 14,706 -10,836 0.02% 88,731
2009-05-19 2009-05-15 6.136 25,542 +7,740 0.03% 156,736
2009-05-18 2009-05-14 6.150 17,802 +411 0.02% 109,476
2009-05-15 2009-05-13 6.150 17,391 -15,123 0.02% 106,948
2009-05-14 2009-05-12 5.647 32,514 +15,123 0.04% 183,609
2009-05-12 2009-05-08 5.634 17,391 -7,562 0.02% 97,978
2009-05-07 2009-05-05 5.369 24,953 +10,586 0.03% 133,981
2009-05-06 2009-05-04 5.449 14,367 +7,562 0.02% 78,281
2009-04-20 2009-04-16 5.991 6,805 -15,123 0.01% 40,768
2009-04-17 2009-04-15 6.057 21,928 +7,561 0.03% 132,819
2009-04-16 2009-04-14 5.819 14,367 +7,562 0.02% 83,602
2008-12-17 2008-12-15 4.258 6,805 -4,537 0.01% 28,979
2008-12-16 2008-12-12 4.100 11,342 +4,537 0.01% 46,499
2008-12-11 2008-12-09 4.245 6,805 -6,049 0.01% 28,889
2008-12-08 2008-12-04 4.100 12,854 +6,049 0.02% 52,698
2008-12-01 2008-11-27 3.333 6,805 -6,049 0.01% 22,679
2008-11-26 2008-11-24 3.174 12,854 +1,512 0.02% 40,799
2008-11-14 2008-11-12 3.928 11,342 -3,025 0.01% 44,549
2008-11-13 2008-11-11 3.663 14,367 +7,562 0.02% 52,631
2008-05-09 2008-05-07 12.456 6,805 +230 0.01% 84,766
2008-05-07 2008-05-05 12.511 6,575 -21,916 0.01% 82,261
2008-04-10 2008-04-08 10.417 28,491 -1,462 0.03% 296,785
2008-04-01 2008-03-28 8.829 29,953 +1,462 0.04% 264,454
2007-12-20 2007-12-18 13.442 28,491 -8,767 0.03% 382,974
2007-12-11 2007-12-07 17.275 37,258 -1,461 0.05% 643,619
2007-12-03 2007-11-29 17.658 38,719 +15,341 0.05% 683,697
2007-11-20 2007-11-16 19.848 23,378 +2,923 0.04% 464,008
2007-11-16 2007-11-14 20.642 20,455 -8,767 0.04% 422,232
2007-11-15 2007-11-13 19.301 29,222 -1,461 0.05% 564,000
2007-11-13 2007-11-09 43.529 30,683 +15,098 0.06% 1,335,595
2007-11-12 2007-11-08 43.118 15,585 +1,948 0.04% 671,997
2007-10-22 2007-10-17 45.171 13,637 -974 0.04% 616,003
2007-10-17 2007-10-15 36.753 14,611 +10,715 0.04% 537,000
2007-10-12 2007-10-10 34.905 3,896 -974 0.01% 135,991
2007-10-09 2007-10-05 31.825 4,870 -3,897 0.01% 154,989
2007-10-08 2007-10-04 31.086 8,767 +1,949 0.02% 272,532
2007-10-05 2007-10-03 32.482 6,818 +974 0.02% 221,465
2007-10-04 2007-10-02 32.852 5,844 +1,948 0.02% 191,987
2007-08-09 2007-08-07 34.084 3,896 -974 0.01% 132,791
2007-07-16 2007-07-12 29.854 4,870 +974 0.01% 145,390
2007-06-26 2007-06-22 31.743 3,896 0.01% 123,672

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