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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -15,410,000
2016-09-28 2016-09-26 2.970 15,410,000 +2,371,000 0.57% 45,767,700
2016-09-23 2016-09-21 2.960 13,039,000 -3,000 0.48% 38,595,440
2016-07-28 2016-07-26 2.830 13,042,000 -5,000 0.48% 36,908,860
2016-06-06 2016-06-02 2.200 13,047,000 -11,000 0.48% 28,703,400
2016-05-31 2016-05-27 2.282 13,058,000 +295,430 0.48% 29,793,399
2016-05-06 2016-05-04 2.312 12,762,570 +9,774 0.48% 29,511,080
2016-05-05 2016-05-03 2.302 12,752,796 -11,729 0.48% 29,357,999
2016-05-04 2016-04-29 2.241 12,764,525 +1,955 0.48% 28,601,400
2016-03-18 2016-03-16 2.394 12,762,570 -4,887 0.48% 30,555,720
2016-03-14 2016-03-10 2.323 12,767,457 -4,887 0.48% 29,653,010
2016-02-19 2016-02-17 1.893 12,772,344 +977 0.48% 24,175,800
2016-02-18 2016-02-16 2.149 12,771,367 +978 0.48% 27,440,701
2016-02-17 2016-02-15 2.159 12,770,389 +7,819 0.48% 27,569,260
2016-01-26 2016-01-22 2.200 12,762,570 +19,547 0.48% 28,074,700
2016-01-25 2016-01-21 2.159 12,743,023 -9,773 0.48% 27,510,181
2016-01-22 2016-01-20 2.230 12,752,796 -9,774 0.48% 28,444,639
2016-01-11 2016-01-07 2.353 12,762,570 -9,774 0.48% 30,033,400
2015-12-29 2015-12-24 2.456 12,772,344 -9,774 0.48% 31,363,200
2015-12-22 2015-12-18 2.435 12,782,118 +9,774 0.48% 31,125,641
2015-12-16 2015-12-14 2.312 12,772,344 +55,711 0.48% 29,533,680
2015-12-11 2015-12-09 2.241 12,716,633 +334,262 0.48% 28,494,089
2015-12-07 2015-12-03 2.251 12,382,371 +8,796 0.47% 27,871,800
2015-12-02 2015-11-30 2.251 12,373,575 +978 0.47% 27,852,001
2015-11-19 2015-11-17 2.271 12,372,597 +4,887 0.47% 28,102,979
2015-11-18 2015-11-16 2.251 12,367,710 -4,887 0.47% 27,838,799
2015-10-20 2015-10-16 2.302 12,372,597 -10,751 0.47% 28,482,749
2015-09-25 2015-09-23 1.985 12,383,348 -10,752 0.47% 24,579,799
2015-09-24 2015-09-22 2.026 12,394,100 +978 0.47% 25,108,381
2015-09-22 2015-09-18 1.985 12,393,122 +4,887 0.47% 24,599,200
2015-09-21 2015-09-17 1.934 12,388,235 -3,910 0.47% 23,955,749
2015-09-18 2015-09-16 1.913 12,392,145 +3,910 0.47% 23,709,730
2015-09-16 2015-09-14 1.903 12,388,235 +4,887 0.47% 23,575,499
2015-09-09 2015-09-07 1.912 12,383,348 +193,489 0.47% 23,682,844
2015-09-01 2015-08-28 2.048 12,189,859 -28,863 0.47% 24,959,901
2015-08-31 2015-08-27 2.048 12,218,722 -9,621 0.47% 25,019,001
2015-08-28 2015-08-26 1.964 12,228,343 +38,484 0.47% 24,021,900
2015-08-24 2015-08-20 2.037 12,189,859 -9,621 0.47% 24,833,201
2015-08-21 2015-08-19 2.058 12,199,480 +9,621 0.47% 25,106,401
2015-08-14 2015-08-12 2.307 12,189,859 -3,848 0.47% 28,127,401
2015-07-30 2015-07-28 2.183 12,193,707 -3,848 0.47% 26,615,400
2015-07-29 2015-07-27 2.214 12,197,555 +3,848 0.47% 27,004,139
2015-07-24 2015-07-22 2.245 12,193,707 +962 0.47% 27,375,840
2015-07-16 2015-07-14 2.079 12,192,745 +9,621 0.47% 25,346,000
2015-07-02 2015-06-29 2.141 12,183,124 -4,810 0.47% 26,085,780
2015-06-30 2015-06-26 2.266 12,187,934 +54,840 0.47% 27,616,239
2015-06-26 2015-06-24 2.307 12,133,094 +4,810 0.47% 27,996,419
2015-06-24 2015-06-22 2.255 12,128,284 +4,811 0.47% 27,355,020
2015-06-22 2015-06-18 2.318 12,123,473 -98,135 0.47% 28,100,229
2015-06-18 2015-06-16 2.411 12,221,608 -1,474,906 0.47% 29,470,960
2015-06-17 2015-06-15 2.411 13,696,514 +8,659 0.53% 33,027,521
2015-06-08 2015-06-04 2.598 13,687,855 +7,697 0.53% 35,567,501
2015-06-04 2015-06-02 2.702 13,680,158 +7,697 0.53% 36,969,401
2015-06-01 2015-05-28 2.849 13,672,461 +253,194 0.53% 38,948,865
2015-05-22 2015-05-20 2.828 13,419,267 +18,885 0.53% 37,943,369
2015-05-15 2015-05-13 2.828 13,400,382 -75,542 0.53% 37,889,971
2015-05-13 2015-05-11 2.849 13,475,924 +107,648 0.53% 38,388,989
2015-05-12 2015-05-08 2.849 13,368,276 +376,771 0.52% 38,082,331
2015-05-04 2015-04-29 2.711 12,991,505 -56,657 0.51% 35,220,480
2015-04-29 2015-04-27 2.732 13,048,162 +37,771 0.51% 35,650,439
2015-04-24 2015-04-22 2.955 13,010,391 -3,777 0.51% 38,440,620
2015-04-23 2015-04-21 2.933 13,014,168 -124,646 0.51% 38,176,140
2015-04-22 2015-04-20 2.785 13,138,814 -141,643 0.52% 36,593,820
2015-04-21 2015-04-17 2.838 13,280,457 -73,654 0.52% 37,691,520
2015-04-20 2015-04-16 2.743 13,354,111 -143,532 0.52% 36,627,779
2015-04-17 2015-04-15 2.584 13,497,643 -4,722 0.53% 34,877,360
2015-04-16 2015-04-14 2.605 13,502,365 +419,264 0.53% 35,175,541
2015-04-14 2015-04-10 2.563 13,083,101 -50,047 0.51% 33,529,100
2015-04-13 2015-04-09 2.647 13,133,148 +75,543 0.52% 34,769,999
2015-04-10 2015-04-08 2.626 13,057,605 +113,314 0.51% 34,293,439
2015-04-02 2015-03-31 2.478 12,944,291 -9,443 0.51% 32,076,721
2015-04-01 2015-03-30 2.457 12,953,734 +9,443 0.51% 31,825,761
2015-03-24 2015-03-20 2.383 12,944,291 -47,214 0.51% 30,843,001
2015-03-19 2015-03-17 2.372 12,991,505 -5,666 0.51% 30,817,920
2015-03-17 2015-03-13 2.362 12,997,171 +47,215 0.51% 30,693,720
2015-03-12 2015-03-10 2.478 12,949,956 -49,103 0.51% 32,090,759
2015-03-11 2015-03-09 2.425 12,999,059 -56,658 0.51% 31,524,139
2015-03-10 2015-03-06 2.478 13,055,717 +28,329 0.51% 32,352,841
2015-03-09 2015-03-05 2.542 13,027,388 +28,329 0.51% 33,110,400
2015-03-06 2015-03-04 2.573 12,999,059 -47,215 0.51% 33,451,379
2015-03-05 2015-03-03 2.552 13,046,274 +47,215 0.51% 33,296,561
2015-03-04 2015-03-02 2.552 12,999,059 -47,215 0.51% 33,176,059
2015-03-02 2015-02-26 2.616 13,046,274 -47,214 0.51% 34,125,521
2015-02-27 2015-02-25 2.499 13,093,488 -9,443 0.51% 32,723,760
2015-02-17 2015-02-13 2.478 13,102,931 +56,657 0.51% 32,469,840
2015-02-16 2015-02-12 2.489 13,046,274 -9,443 0.51% 32,467,601
2015-02-13 2015-02-11 2.467 13,055,717 -2,832 0.51% 32,214,581
2015-02-12 2015-02-10 2.467 13,058,549 +37,771 0.51% 32,221,569
2015-02-10 2015-02-06 2.457 13,020,778 -54,769 0.51% 31,990,480
2015-02-05 2015-02-03 2.012 13,075,547 -9,443 0.51% 26,309,301
2015-02-03 2015-01-30 1.970 13,084,990 -20,774 0.51% 25,774,021
2015-01-30 2015-01-28 1.927 13,105,764 -56,657 0.51% 25,259,780
2015-01-29 2015-01-27 1.927 13,162,421 +5,666 0.52% 25,368,980
2015-01-23 2015-01-21 1.917 13,156,755 -18,886 0.52% 25,218,729
2015-01-22 2015-01-20 1.896 13,175,641 +18,886 0.52% 24,975,870
2015-01-16 2015-01-14 1.991 13,156,755 -188,858 0.52% 26,194,039
2015-01-13 2015-01-09 1.938 13,345,613 +84,986 0.52% 25,863,390
2015-01-12 2015-01-08 1.991 13,260,627 +28,329 0.52% 26,400,840
2015-01-08 2015-01-06 2.054 13,232,298 +94,428 0.52% 27,185,219
2015-01-06 2015-01-02 2.033 13,137,870 +47,215 0.52% 26,712,961
2015-01-05 2014-12-31 2.118 13,090,655 -342,777 0.51% 27,725,999
2015-01-02 2014-12-29 1.959 13,433,432 +82,153 0.53% 26,318,101
2014-12-30 2014-12-24 2.044 13,351,279 -20,469,316 0.52% 27,288,271
2014-12-29 2014-12-22 2.107 33,820,595 -25,496 1.33% 71,273,840
2014-12-23 2014-12-19 2.023 33,846,091 +71,766 1.33% 68,460,130
2014-12-22 2014-12-18 2.150 33,774,325 -47,214 1.33% 72,607,010
2014-12-19 2014-12-17 2.224 33,821,539 1.33% 75,215,699

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top