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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -19,259,326
2018-05-03 2018-04-30 0.036 19,259,326 +500,000 0.83% 693,336
2018-05-02 2018-04-27 0.036 18,759,326 -1,500,000 0.81% 675,336
2018-04-27 2018-04-25 0.037 20,259,326 -1,000,000 0.87% 749,595
2018-04-25 2018-04-23 0.037 21,259,326 +2,000,000 0.91% 786,595
2018-04-18 2018-04-16 0.038 19,259,326 -440,000 0.83% 731,854
2018-03-14 2018-03-12 0.032 19,699,326 +1,000,000 0.85% 630,378
2018-03-05 2018-03-01 0.036 18,699,326 -1,000,000 0.80% 673,176
2018-02-20 2018-02-13 0.035 19,699,326 +440,000 0.85% 689,476
2018-02-01 2018-01-30 0.035 19,259,326 +1,020,000 0.83% 674,076
2018-01-31 2018-01-29 0.035 18,239,326 +2,230,000 0.78% 638,376
2018-01-30 2018-01-26 0.030 16,009,326 -1,000,000 0.69% 480,280
2018-01-29 2018-01-25 0.030 17,009,326 +1,000,000 0.73% 510,280
2018-01-24 2018-01-22 0.029 16,009,326 +1,000,000 0.69% 464,270
2018-01-23 2018-01-19 0.029 15,009,326 +990,000 0.65% 435,270
2018-01-22 2018-01-18 0.029 14,019,326 +3,230,000 0.60% 406,560
2018-01-19 2018-01-17 0.029 10,789,326 +570,000 0.46% 312,890
2018-01-18 2018-01-16 0.029 10,219,326 +810,000 0.44% 296,360
2018-01-17 2018-01-15 0.029 9,409,326 +230,000 0.40% 272,870
2018-01-15 2018-01-11 0.029 9,179,326 +30,000 0.39% 266,200
2018-01-12 2018-01-10 0.030 9,149,326 +140,000 0.39% 274,480
2017-12-13 2017-12-11 0.030 9,009,326 +3,000,000 0.39% 270,280
2017-11-15 2017-11-13 0.040 6,009,326 +1,000,000 0.26% 240,373
2017-08-18 2017-08-16 0.046 5,009,326 +580,000 0.22% 230,429
2017-08-14 2017-08-10 0.044 4,429,326 +210,000 0.19% 194,890
2017-08-10 2017-08-08 0.050 4,219,326 +60,000 0.18% 210,966
2017-08-08 2017-08-04 0.053 4,159,326 +400,000 0.18% 220,444
2017-07-13 2017-07-11 0.074 3,759,326 +560,000 0.16% 278,190
2017-07-03 2017-06-29 0.081 3,199,326 -10,000 0.14% 259,145
2017-06-29 2017-06-27 0.077 3,209,326 -200,000 0.14% 247,118
2017-02-27 2017-02-23 0.091 3,409,326 +378,814 0.17% 310,249
2017-01-18 2017-01-16 0.099 3,030,512 +47,141 0.15% 298,605
2017-01-06 2017-01-04 0.101 2,983,371 -295,333 0.15% 300,021
2016-12-09 2016-12-07 0.086 3,278,704 +590,667 0.16% 283,094
2016-12-05 2016-12-01 0.111 2,688,037 -492,223 0.13% 297,626
2016-11-16 2016-11-14 0.099 3,180,260 +492,223 0.16% 313,360
2016-07-19 2016-07-15 0.122 2,688,037 +492,222 0.13% 327,661
2016-07-07 2016-07-05 0.125 2,195,815 +127,978 0.11% 274,353
2016-07-06 2016-07-04 0.125 2,067,837 +59,066 0.10% 258,363
2015-06-26 2015-06-24 0.238 2,008,771 -118,133 0.11% 477,480
2015-06-25 2015-06-23 0.224 2,126,904 +118,133 0.11% 477,473
2015-04-30 2015-04-28 0.119 2,008,771 -29,533 0.11% 238,740
2015-04-29 2015-04-27 0.122 2,038,304 +29,533 0.11% 248,461
2014-11-25 2014-11-21 0.120 2,008,771 -295,333 0.11% 240,780
2014-11-21 2014-11-19 0.120 2,304,104 +295,333 0.12% 276,180
2014-11-12 2014-11-10 0.120 2,008,771 -295,333 0.11% 240,780
2014-11-11 2014-11-07 0.116 2,304,104 +295,333 0.12% 266,818
2014-11-10 2014-11-06 0.124 2,008,771 -98,444 0.11% 248,943
2014-11-04 2014-10-31 0.092 2,107,215 -570,978 0.11% 194,787
2014-11-03 2014-10-30 0.089 2,678,193 -211 0.14% 239,405
2014-10-29 2014-10-27 0.128 2,678,404 +1,447,848 0.14% 342,812
2014-10-21 2014-10-17 0.170 1,230,556 -196,888 0.10% 208,750
2014-10-20 2014-10-16 0.146 1,427,444 +196,888 0.11% 208,800
2014-10-17 2014-10-15 0.121 1,230,556 -521,755 0.10% 148,750
2014-10-15 2014-10-13 0.110 1,752,311 -68,911 0.14% 192,240
2014-10-14 2014-10-10 0.103 1,821,222 +689,111 0.14% 186,850
2014-09-30 2014-09-26 0.146 1,132,111 -344,556 0.09% 165,600
2014-09-26 2014-09-24 0.091 1,476,667 -9,844 0.12% 135,000
2014-09-24 2014-09-22 0.081 1,486,511 +181,894 0.12% 120,437
2014-09-17 2014-09-15 0.087 1,304,617 +8,640 0.12% 113,250
2014-03-31 2014-03-27 0.101 1,295,977 +328,314 0.12% 130,500
2014-01-09 2014-01-07 0.097 967,663 +267,835 0.09% 94,080
2011-10-18 2011-10-14 0.149 699,828 +172,797 0.06% 104,490
2011-03-23 2011-03-21 0.216 527,031 -17,280 0.07% 114,070
2011-03-17 2011-03-15 0.201 544,311 -43,199 0.07% 109,620
2011-03-07 2011-03-03 0.204 587,510 +17,280 0.08% 119,680
2011-02-01 2011-01-28 0.200 570,230 +43,199 0.07% 114,180
2010-11-16 2010-11-12 0.209 527,031 -457,912 0.07% 110,410
2010-11-08 2010-11-04 0.231 984,943 -8,640 0.13% 228,000
2009-10-22 2009-10-20 0.164 993,583 -129,597 0.13% 163,300
2009-07-22 2009-07-20 0.266 1,123,180 -129,598 0.15% 299,000
2009-06-25 2009-06-23 0.243 1,252,778 +172,797 0.16% 304,500
2009-06-24 2009-06-22 0.255 1,079,981 +86,398 0.14% 275,000
2009-06-23 2009-06-19 0.278 993,583 -86,398 0.13% 276,000
2009-06-16 2009-06-12 0.285 1,079,981 +561,590 0.14% 307,500
2009-06-15 2009-06-11 0.243 518,391 +518,391 0.07% 126,000
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top