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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 -21,300
2021-05-04 2021-04-30 51.650 21,300 -6,500 0.01% 1,100,145
2021-03-09 2021-03-05 47.600 27,800 -14,000 0.02% 1,323,280
2021-02-16 2021-02-09 36.150 41,800 -2,000 0.02% 1,511,070
2021-02-10 2021-02-08 35.250 43,800 +2,000 0.02% 1,543,950
2021-01-06 2021-01-04 34.750 41,800 -5,000 0.02% 1,452,550
2021-01-05 2020-12-31 35.200 46,800 +400 0.03% 1,647,360
2020-12-29 2020-12-24 34.050 46,400 -10,000 0.03% 1,579,920
2020-12-23 2020-12-21 32.000 56,400 +3,600 0.03% 1,804,800
2020-12-22 2020-12-18 31.900 52,800 +11,000 0.03% 1,684,320
2020-11-25 2020-11-23 31.050 41,800 -11,000 0.02% 1,297,890
2020-11-09 2020-11-05 37.100 52,800 +2,000 0.11% 1,958,880
2020-11-06 2020-11-04 36.200 50,800 +4,000 0.10% 1,838,960
2020-10-30 2020-10-28 35.950 46,800 +5,000 0.09% 1,682,460
2020-09-24 2020-09-22 45.200 41,800 -2,000 0.08% 1,889,360
2020-09-15 2020-09-11 45.200 43,800 +2,000 0.09% 1,979,760
2020-07-06 2020-07-02 56.900 41,800 -5,000 0.08% 2,378,420
2020-06-16 2020-06-12 59.161 46,800 +21,801 0.09% 2,768,750
2020-04-22 2020-04-20 42.535 24,999 +490 0.05% 1,063,331
2020-04-21 2020-04-17 42.280 24,509 +7,843 0.05% 1,036,239
2020-04-17 2020-04-15 44.932 16,666 +2,941 0.03% 748,837
2020-04-15 2020-04-09 44.983 13,725 +8,823 0.03% 617,392
2020-04-01 2020-03-30 36.721 4,902 -1,961 0.01% 180,005
2020-03-13 2020-03-11 44.371 6,863 -39,214 0.01% 304,518
2020-03-02 2020-02-27 50.083 46,077 +1,960 0.10% 2,307,680
2020-02-17 2020-02-13 49.981 44,117 +4,902 0.09% 2,205,017
2020-01-23 2020-01-21 50.593 39,215 -4,215 0.08% 1,984,010
2020-01-20 2020-01-16 53.653 43,430 -3,628 0.09% 2,330,159
2020-01-15 2020-01-13 49.828 47,058 +5,882 0.10% 2,344,811
2020-01-14 2020-01-10 50.185 41,176 +1,961 0.09% 2,066,423
2019-12-27 2019-12-20 48.859 39,215 -85,586 0.08% 1,916,009
2019-12-17 2019-12-13 49.522 124,801 -26,470 0.26% 6,180,409
2019-12-11 2019-12-09 51.409 151,271 -13,627 0.31% 7,776,714
2019-11-18 2019-11-14 51.001 164,898 -39,215 0.34% 8,409,986
2019-11-15 2019-11-13 48.706 204,113 -52,842 0.42% 9,941,546
2019-11-11 2019-11-07 45.544 256,955 -57,744 0.53% 11,702,764
2019-11-08 2019-11-06 45.136 314,699 -37,156 0.65% 14,204,257
2019-11-07 2019-11-05 45.595 351,855 -12,254 0.73% 16,042,836
2019-10-25 2019-10-23 42.637 364,109 +6,372 0.87% 15,524,499
2019-10-23 2019-10-21 44.881 357,737 +22,548 0.85% 16,055,596
2019-10-22 2019-10-18 43.402 335,189 0.80% 14,547,863

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