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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 -4,000
2012-01-17 2012-01-13 0.840 4,000 -44,000 0.00% 3,360
2011-12-23 2011-12-21 0.800 48,000 -220,000 0.00% 38,400
2011-11-28 2011-11-24 0.800 268,000 -12,000 0.00% 214,400
2011-11-15 2011-11-11 0.800 280,000 -32,000 0.00% 224,000
2011-09-30 2011-09-27 0.510 312,000 -100,000 0.01% 159,120
2011-09-05 2011-09-01 0.490 412,000 +100,000 0.01% 201,880
2011-06-17 2011-06-15 0.620 312,000 +220,000 0.01% 193,440
2011-05-11 2011-05-06 0.810 92,000 -224,000 0.00% 74,520
2011-04-27 2011-04-21 0.840 316,000 -200,000 0.01% 265,440
2011-04-20 2011-04-18 0.800 516,000 -100,000 0.01% 412,800
2011-04-12 2011-04-08 0.730 616,000 +100,000 0.01% 449,680
2011-04-11 2011-04-07 0.730 516,000 +200,000 0.01% 376,680
2011-01-27 2011-01-25 0.830 316,000 +40,000 0.01% 262,280
2011-01-21 2011-01-19 0.920 276,000 +16,000 0.00% 253,920
2010-12-29 2010-12-24 0.850 260,000 +20,000 0.00% 221,000
2010-12-22 2010-12-20 0.810 240,000 +20,000 0.00% 194,400
2010-12-17 2010-12-15 0.810 220,000 -100,000 0.00% 178,200
2010-12-16 2010-12-14 0.850 320,000 +100,000 0.01% 272,000
2010-11-23 2010-11-19 0.700 220,000 +52,000 0.00% 154,000
2010-11-18 2010-11-16 0.630 168,000 +76,000 0.00% 105,840
2010-11-09 2010-11-05 0.650 92,000 +88,000 0.00% 59,800
2010-10-19 2010-10-15 0.650 4,000 -100,000 0.00% 2,600
2010-10-06 2010-10-04 0.550 104,000 -20,000 0.00% 57,200
2010-09-30 2010-09-28 0.450 124,000 +120,000 0.00% 55,800
2010-07-21 2010-07-19 0.455 4,000 -380,000 0.00% 1,820
2010-03-03 2010-03-01 0.750 384,000 -300,000 0.10% 288,000
2010-03-02 2010-02-26 0.690 684,000 -100,000 0.17% 471,960
2010-01-26 2010-01-22 0.680 784,000 -220,000 0.20% 533,120
2008-07-21 2008-07-17 0.400 1,004,000 -4,000 0.26% 401,600
2008-06-17 2008-06-13 0.345 1,008,000 +380,000 0.26% 347,760
2008-06-16 2008-06-12 0.335 628,000 -304,000 0.16% 210,380
2008-05-02 2008-04-29 0.430 932,000 -948,000 0.24% 400,760
2008-04-24 2008-04-22 0.440 1,880,000 +200,000 0.49% 827,200
2008-04-22 2008-04-18 0.420 1,680,000 +216,000 0.44% 705,600
2008-04-21 2008-04-17 0.420 1,464,000 -1,000,000 0.38% 614,880
2008-01-04 2008-01-02 0.700 2,464,000 +1,948,000 0.64% 1,724,800
2008-01-03 2007-12-31 0.750 516,000 -2,004,000 0.13% 387,000
2008-01-02 2007-12-27 0.750 2,520,000 -20,000 0.66% 1,890,000
2007-12-28 2007-12-24 0.810 2,540,000 -232,000 0.66% 2,057,400
2007-12-27 2007-12-20 0.730 2,772,000 -160,000 0.72% 2,023,560
2007-12-19 2007-12-17 0.730 2,932,000 -452,000 0.92% 2,140,360
2007-12-18 2007-12-14 0.680 3,384,000 -144,000 1.06% 2,301,120
2007-12-17 2007-12-13 0.770 3,528,000 -600,000 1.10% 2,716,560
2007-11-21 2007-11-19 0.460 4,128,000 +4,000 1.29% 1,898,880
2007-11-19 2007-11-15 0.540 4,124,000 -40,000 1.29% 2,226,960
2007-11-16 2007-11-14 0.550 4,164,000 +2,692,000 1.30% 2,290,200
2007-11-14 2007-11-12 0.405 1,472,000 -2,604,000 0.46% 596,160
2007-11-05 2007-11-01 0.380 4,076,000 -4,000 1.27% 1,548,880
2007-11-02 2007-10-31 0.370 4,080,000 -60,000 1.27% 1,509,600
2007-10-30 2007-10-26 0.350 4,140,000 -16,000 1.29% 1,449,000
2007-10-26 2007-10-24 0.350 4,156,000 -52,000 1.30% 1,454,600
2007-09-06 2007-09-04 0.620 4,208,000 -200,000 1.31% 2,608,960
2007-08-29 2007-08-27 0.700 4,408,000 -56,000 1.38% 3,085,600
2007-08-15 2007-08-13 0.670 4,464,000 -200,000 1.40% 2,990,880
2007-08-13 2007-08-09 0.660 4,664,000 +200,000 1.46% 3,078,240
2007-08-10 2007-08-08 0.600 4,464,000 +52,000 1.40% 2,678,400
2007-08-09 2007-08-07 0.600 4,412,000 +600,000 1.38% 2,647,200
2007-08-08 2007-08-06 0.620 3,812,000 -100,000 1.19% 2,363,440
2007-08-07 2007-08-03 0.650 3,912,000 +100,000 1.22% 2,542,800
2007-08-06 2007-08-02 0.730 3,812,000 -304,000 1.19% 2,782,760
2007-08-03 2007-08-01 0.680 4,116,000 +976,000 1.29% 2,798,880
2007-08-02 2007-07-31 0.570 3,140,000 +380,000 0.98% 1,789,800
2007-07-31 2007-07-27 0.540 2,760,000 +200,000 0.86% 1,490,400
2007-07-30 2007-07-26 0.520 2,560,000 +296,000 0.80% 1,331,200
2007-07-19 2007-07-17 0.540 2,264,000 +296,000 0.71% 1,222,560
2007-07-18 2007-07-16 0.540 1,968,000 +452,000 0.61% 1,062,720
2007-07-17 2007-07-13 0.520 1,516,000 -8,000 0.47% 788,320
2007-07-16 2007-07-12 0.485 1,524,000 -104,000 0.48% 739,140
2007-07-13 2007-07-11 0.470 1,628,000 -100,000 0.51% 765,160
2007-06-27 2007-06-25 0.475 1,728,000 +380,000 0.54% 820,800
2007-06-26 2007-06-22 0.520 1,348,000 0.42% 700,960

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