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$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 +0
2016-09-21 2016-09-19 0.550 0 +0
2016-09-20 2016-09-15 0.550 0 +0
2016-09-19 2016-09-14 0.490 0 +0
2016-09-15 2016-09-13 0.475 0 +0
2016-09-14 2016-09-12 0.430 0 +0
2016-09-13 2016-09-09 0.480 0 +0
2016-09-12 2016-09-08 0.450 0 +0
2016-09-09 2016-09-07 0.375 0 +0
2016-09-08 2016-09-06 0.410 0 +0
2016-09-07 2016-09-05 0.470 0 +0
2016-09-06 2016-09-02 0.560 0 +0
2016-09-05 2016-09-01 0.550 0 +0
2016-09-02 2016-08-31 0.600 0 +0
2016-09-01 2016-08-30 0.610 0 +0
2016-08-31 2016-08-29 0.640 0 +0
2016-08-30 2016-08-26 0.640 0 +0
2016-08-29 2016-08-25 0.640 0 +0
2016-08-26 2016-08-24 0.660 0 +0
2016-08-25 2016-08-23 0.660 0 +0
2016-08-24 2016-08-22 0.690 0 +0
2016-08-23 2016-08-19 0.700 0 +0
2016-08-22 2016-08-18 0.650 0 +0
2016-08-19 2016-08-17 0.660 0 +0
2016-08-18 2016-08-16 0.660 0 +0
2016-08-17 2016-08-15 0.670 0 +0
2016-08-16 2016-08-12 0.680 0 +0
2016-08-15 2016-08-11 0.680 0 +0
2016-08-12 2016-08-10 0.680 0 +0
2016-08-11 2016-08-09 0.680 0 +0
2016-08-10 2016-08-08 0.700 0 -150,000
2016-03-23 2016-03-21 0.690 150,000 +30,000 0.11% 103,500
2016-03-22 2016-03-18 0.640 120,000 -15,000 0.09% 76,800
2016-03-03 2016-03-01 0.560 135,000 +15,000 0.10% 75,600
2016-03-02 2016-02-29 0.600 120,000 +105,000 0.09% 72,000
2016-02-26 2016-02-24 0.710 15,000 +15,000 0.01% 10,650
2015-04-13 2015-04-09 0.275 0 -30,000
2015-04-02 2015-03-31 0.300 30,000 -180,000 0.02% 9,000
2015-03-31 2015-03-27 0.310 210,000 -600,000 0.14% 65,100
2015-03-12 2015-03-10 0.260 810,000 -15,000 0.52% 210,600
2015-03-03 2015-02-27 0.265 825,000 -165,000 0.53% 218,625
2015-01-26 2015-01-22 0.300 990,000 +195,000 0.64% 297,000
2014-12-15 2014-12-11 0.250 795,000 -30,000 0.51% 198,750
2014-12-11 2014-12-09 0.260 825,000 -105,000 0.53% 214,500
2014-12-10 2014-12-08 0.270 930,000 -15,000 0.59% 251,100
2014-12-03 2014-12-01 0.330 945,000 +450,000 0.60% 311,850
2014-12-02 2014-11-28 0.320 495,000 +195,000 0.32% 158,400
2014-11-28 2014-11-26 0.325 300,000 +90,000 0.19% 97,500
2014-11-27 2014-11-25 0.310 210,000 +195,000 0.13% 65,100
2014-11-10 2014-11-06 0.250 15,000 +15,000 0.01% 3,750
2014-09-24 2014-09-22 0.290 0

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