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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -1,450,800
2011-10-11 2011-10-07 0.475 1,450,800 -100,000 0.02% 689,130
2011-10-07 2011-10-04 0.475 1,550,800 -535,000 0.02% 736,630
2011-10-04 2011-09-30 0.480 2,085,800 -54,000 0.02% 1,001,184
2011-09-30 2011-09-27 0.465 2,139,800 -150,000 0.02% 995,007
2011-08-18 2011-08-16 0.440 2,289,800 -200,000 0.03% 1,007,512
2011-08-09 2011-08-05 0.445 2,489,800 -550,000 0.03% 1,107,961
2011-08-01 2011-07-28 0.450 3,039,800 -500,000 0.03% 1,367,910
2011-07-21 2011-07-19 0.440 3,539,800 -100,000 0.04% 1,557,512
2011-07-07 2011-07-05 0.435 3,639,800 -4,915,000 0.04% 1,583,313
2011-07-06 2011-07-04 0.435 8,554,800 -110,000 0.10% 3,721,338
2011-06-21 2011-06-17 0.330 8,664,800 -335,000 0.10% 2,859,384
2011-06-16 2011-06-14 0.355 8,999,800 -21,130 0.10% 3,194,929
2011-06-13 2011-06-09 0.370 9,020,930 +635,916 0.10% 3,339,677
2011-06-10 2011-06-08 0.375 8,385,014 -591,549 0.10% 3,146,776
2011-06-07 2011-06-02 0.380 8,976,563 -2,824,648 0.10% 3,414,300
2011-06-02 2011-05-31 0.396 11,801,211 -985,916 0.14% 4,668,222
2011-05-24 2011-05-20 0.401 12,787,127 +985,916 0.15% 5,123,071
2011-05-19 2011-05-17 0.416 11,801,211 -59,155 0.14% 4,907,618
2011-05-18 2011-05-16 0.426 11,860,366 -276,057 0.14% 5,052,516
2011-05-16 2011-05-12 0.436 12,136,423 -19,718 0.14% 5,293,214
2011-05-13 2011-05-11 0.441 12,156,141 +295,775 0.14% 5,363,463
2011-05-06 2011-05-04 0.401 11,860,366 +295,774 0.14% 4,751,771
2011-05-05 2011-05-03 0.416 11,564,592 -1,316,197 0.13% 4,809,218
2011-05-04 2011-04-29 0.391 12,880,789 -9,859 0.15% 5,029,948
2011-04-29 2011-04-27 0.396 12,890,648 -24,648 0.15% 5,099,172
2011-04-18 2011-04-14 0.401 12,915,296 -34,507 0.15% 5,174,421
2011-04-14 2011-04-12 0.401 12,949,803 +1,281,690 0.15% 5,188,246
2011-04-11 2011-04-07 0.411 11,668,113 -24,648 0.13% 4,793,094
2011-04-06 2011-04-01 0.406 11,692,761 +3,687,324 0.13% 4,743,920
2011-03-29 2011-03-25 0.416 8,005,437 +29,578 0.09% 3,329,118
2011-03-25 2011-03-23 0.426 7,975,859 -2,464,789 0.09% 3,397,716
2011-03-24 2011-03-22 0.436 10,440,648 -19,718 0.12% 4,553,614
2011-03-23 2011-03-21 0.416 10,460,366 +2,336,620 0.12% 4,350,018
2011-03-21 2011-03-17 0.401 8,123,746 +394,366 0.09% 3,254,721
2011-03-17 2011-03-15 0.396 7,729,380 -394,366 0.09% 3,057,522
2011-03-11 2011-03-09 0.411 8,123,746 +295,774 0.09% 3,337,119
2011-03-08 2011-03-04 0.421 7,827,972 -98,591 0.09% 3,295,017
2011-03-03 2011-03-01 0.416 7,926,563 +98,591 0.09% 3,296,318
2011-03-02 2011-02-28 0.411 7,827,972 +394,366 0.09% 3,215,619
2011-03-01 2011-02-25 0.385 7,433,606 -197,183 0.09% 2,865,124
2011-02-23 2011-02-21 0.426 7,630,789 -98,591 0.09% 3,250,716
2011-02-22 2011-02-18 0.441 7,729,380 -1,429,578 0.09% 3,410,313
2011-02-21 2011-02-17 0.441 9,158,958 +492,958 0.11% 4,041,063
2011-02-18 2011-02-16 0.441 8,666,000 -98,592 0.10% 3,823,563
2011-02-16 2011-02-14 0.456 8,764,592 -49,295 0.10% 4,000,410
2011-02-15 2011-02-11 0.451 8,813,887 +700,000 0.10% 3,978,211
2011-02-14 2011-02-10 0.462 8,113,887 -492,958 0.09% 3,744,559
2011-02-11 2011-02-09 0.421 8,606,845 +492,958 0.10% 3,622,867
2011-02-10 2011-02-08 0.441 8,113,887 +985,915 0.09% 3,579,963
2011-02-07 2011-01-31 0.396 7,127,972 -98,591 0.08% 2,819,622
2011-02-01 2011-01-28 0.380 7,226,563 -98,592 0.08% 2,748,675
2011-01-31 2011-01-27 0.396 7,325,155 -98,591 0.08% 2,897,622
2011-01-24 2011-01-20 0.416 7,423,746 +271,126 0.09% 3,087,218
2011-01-21 2011-01-19 0.421 7,152,620 -78,873 0.08% 3,010,742
2011-01-20 2011-01-18 0.421 7,231,493 +128,169 0.08% 3,043,942
2011-01-18 2011-01-14 0.385 7,103,324 -98,591 0.08% 2,737,824
2011-01-17 2011-01-13 0.401 7,201,915 -98,592 0.08% 2,885,396
2011-01-10 2011-01-06 0.365 7,300,507 -147,887 0.08% 2,665,728
2011-01-07 2011-01-05 0.360 7,448,394 +147,887 0.09% 2,681,954
2011-01-03 2010-12-29 0.345 7,300,507 -98,592 0.08% 2,517,632
2010-12-15 2010-12-13 0.355 7,399,099 -49,295 0.09% 2,626,680
2010-12-08 2010-12-06 0.350 7,448,394 -197,183 0.09% 2,606,406
2010-12-03 2010-12-01 0.355 7,645,577 +49,295 0.09% 2,714,180
2010-12-02 2010-11-30 0.345 7,596,282 -98,591 0.09% 2,619,632
2010-11-30 2010-11-26 0.355 7,694,873 -39,437 0.09% 2,731,680
2010-11-25 2010-11-23 0.360 7,734,310 +197,183 0.09% 2,784,904
2010-11-24 2010-11-22 0.355 7,537,127 -98,591 0.09% 2,675,680
2010-11-03 2010-11-01 0.380 7,635,718 -78,874 0.09% 2,904,300
2010-11-02 2010-10-29 0.360 7,714,592 +177,465 0.09% 2,777,804
2010-10-29 2010-10-27 0.375 7,537,127 +39,437 0.09% 2,828,576
2010-10-26 2010-10-22 0.360 7,497,690 +54,225 0.09% 2,699,704
2010-10-25 2010-10-21 0.355 7,443,465 -345,070 0.09% 2,642,430
2010-10-22 2010-10-20 0.365 7,788,535 +586,620 0.09% 2,843,928
2010-10-13 2010-10-11 0.335 7,201,915 +98,591 0.08% 2,410,584
2010-09-30 2010-09-28 0.345 7,103,324 -177,465 0.08% 2,449,632
2010-09-28 2010-09-24 0.340 7,280,789 -98,591 0.08% 2,473,908
2010-09-27 2010-09-22 0.345 7,379,380 -93,662 0.09% 2,544,832
2010-09-24 2010-09-21 0.350 7,473,042 +271,127 0.09% 2,615,031
2010-09-22 2010-09-20 0.340 7,201,915 +98,591 0.08% 2,447,108
2010-09-06 2010-09-02 0.335 7,103,324 -98,591 0.08% 2,377,584
2010-08-26 2010-08-24 0.350 7,201,915 -492,958 0.08% 2,520,156
2010-08-25 2010-08-23 0.355 7,694,873 +197,183 0.09% 2,731,680
2010-08-20 2010-08-18 0.360 7,497,690 -49,296 0.09% 2,699,704
2010-08-18 2010-08-16 0.365 7,546,986 -49,296 0.09% 2,755,728
2010-08-13 2010-08-11 0.365 7,596,282 +394,367 0.09% 2,773,728
2010-08-10 2010-08-06 0.365 7,201,915 -98,592 0.08% 2,629,728
2010-08-05 2010-08-03 0.370 7,300,507 +98,592 0.08% 2,702,752
2010-08-04 2010-08-02 0.385 7,201,915 +394,366 0.08% 2,775,824
2010-05-18 2010-05-14 0.340 6,807,549 -985,916 0.08% 2,313,108
2010-05-03 2010-04-29 0.401 7,793,465 -916,901 0.09% 3,122,396
2010-04-28 2010-04-26 0.421 8,710,366 +1,015,493 0.10% 3,666,442
2010-04-27 2010-04-23 0.411 7,694,873 +887,324 0.09% 3,160,944
2010-04-16 2010-04-14 0.426 6,807,549 +49,295 0.08% 2,900,016
2010-04-15 2010-04-13 0.431 6,758,254 -162,676 0.08% 2,913,290
2010-04-14 2010-04-12 0.436 6,920,930 +271,127 0.08% 3,018,514
2010-04-13 2010-04-09 0.396 6,649,803 -118,310 0.08% 2,630,472
2010-04-09 2010-04-07 0.385 6,768,113 -172,535 0.08% 2,608,624
2010-04-07 2010-03-31 0.385 6,940,648 +98,592 0.08% 2,675,124
2010-04-01 2010-03-30 0.391 6,842,056 -78,874 0.08% 2,671,823
2010-03-31 2010-03-29 0.385 6,920,930 -419,014 0.08% 2,667,524
2010-03-30 2010-03-26 0.375 7,339,944 +147,888 0.08% 2,754,576
2010-03-29 2010-03-25 0.370 7,192,056 +542,253 0.08% 2,662,602
2010-03-24 2010-03-22 0.401 6,649,803 +295,775 0.08% 2,664,196
2010-03-23 2010-03-19 0.416 6,354,028 -187,324 0.07% 2,642,368
2010-03-22 2010-03-18 0.385 6,541,352 +197,183 0.08% 2,521,224
2010-03-17 2010-03-15 0.360 6,344,169 -98,592 0.07% 2,284,354
2010-03-15 2010-03-11 0.375 6,442,761 +98,592 0.07% 2,417,876
2010-03-11 2010-03-09 0.365 6,344,169 -39,437 0.07% 2,316,528
2010-03-08 2010-03-04 0.370 6,383,606 +98,592 0.07% 2,363,302
2010-03-03 2010-03-01 0.385 6,285,014 -49,296 0.07% 2,422,424
2010-03-02 2010-02-26 0.365 6,334,310 -49,296 0.07% 2,312,928
2010-03-01 2010-02-25 0.365 6,383,606 +49,296 0.07% 2,330,928
2010-02-26 2010-02-24 0.370 6,334,310 -502,817 0.07% 2,345,052
2010-02-25 2010-02-23 0.370 6,837,127 +197,183 0.08% 2,531,202
2010-02-19 2010-02-17 0.345 6,639,944 +98,592 0.08% 2,289,832
2010-01-28 2010-01-26 0.325 6,541,352 +98,591 0.08% 2,123,136
2010-01-27 2010-01-25 0.355 6,442,761 -246,478 0.07% 2,287,180
2010-01-26 2010-01-22 0.355 6,689,239 +443,662 0.08% 2,374,680
2010-01-14 2010-01-12 0.411 6,245,577 -29,578 0.07% 2,565,594
2010-01-13 2010-01-11 0.380 6,275,155 -4,900,000 0.07% 2,386,800
2010-01-11 2010-01-07 0.314 11,175,155 -4,855,634 0.13% 3,513,788
2010-01-08 2010-01-06 0.289 16,030,789 +468,310 0.18% 4,634,043
2010-01-07 2010-01-05 0.284 15,562,479 -2,208,451 0.18% 4,419,744
2010-01-06 2010-01-04 0.289 17,770,930 +197,184 0.21% 5,137,068
2009-12-29 2009-12-24 0.245 17,573,746 -680,282 0.20% 4,313,601
2009-12-11 2009-12-09 0.264 18,254,028 -394,366 0.21% 4,813,848
2009-11-30 2009-11-26 0.253 18,648,394 +394,366 0.22% 4,709,785
2009-11-26 2009-11-24 0.264 18,254,028 -847,887 0.21% 4,813,848
2009-11-17 2009-11-13 0.242 19,101,915 -3,544,367 0.22% 4,630,577
2009-11-13 2009-11-11 0.240 22,646,282 -5,126,760 0.26% 5,443,843
2009-11-02 2009-10-29 0.207 27,773,042 -98,592 0.32% 5,746,639
2009-10-30 2009-10-28 0.210 27,871,634 -2,701,408 0.32% 5,851,849
2009-10-27 2009-10-22 0.212 30,573,042 -2,346,479 0.35% 6,481,048
2009-10-22 2009-10-20 0.217 32,919,521 -123,240 0.38% 7,145,417
2009-10-19 2009-10-15 0.202 33,042,761 -2,395,774 0.38% 6,669,445
2009-10-16 2009-10-14 0.201 35,438,535 -1,720,423 0.41% 7,117,070
2009-10-15 2009-10-13 0.202 37,158,958 -3,090,845 0.43% 7,500,270
2009-10-12 2009-10-08 0.194 40,249,803 -98,591 0.46% 7,797,537
2009-10-09 2009-10-07 0.195 40,348,394 +98,591 0.47% 7,857,562
2009-10-08 2009-10-06 0.188 40,249,803 -492,958 0.46% 7,552,588
2009-10-05 2009-09-30 0.185 40,742,761 -2,928,169 0.47% 7,521,114
2009-09-16 2009-09-14 0.196 43,670,930 -3,253,521 0.50% 8,548,896
2009-09-07 2009-09-03 0.165 46,924,451 -887,324 0.54% 7,757,952
2009-09-01 2009-08-28 0.165 47,811,775 +887,324 0.55% 7,904,652
2009-08-28 2009-08-26 0.179 46,924,451 -586,619 0.54% 8,376,685
2009-08-27 2009-08-25 0.175 47,511,070 +492,957 0.55% 8,336,835
2009-08-26 2009-08-24 0.168 47,018,113 +93,662 0.54% 7,916,507
2009-08-25 2009-08-21 0.167 46,924,451 -887,324 0.54% 7,853,142
2009-08-24 2009-08-20 0.170 47,811,775 -808,450 0.55% 8,147,126
2009-08-21 2009-08-19 0.167 48,620,225 +808,450 0.56% 8,136,942
2009-08-19 2009-08-17 0.163 47,811,775 +887,324 0.55% 7,807,663
2009-08-13 2009-08-11 0.199 46,924,451 -1,971,831 0.54% 9,328,581
2009-08-12 2009-08-10 0.202 48,896,282 +46,717,606 0.56% 9,869,365
2009-08-11 2009-08-07 0.209 2,178,676 +160,704 0.03% 455,219
2009-08-06 2009-08-04 0.195 2,017,972 -172,535 0.03% 392,986
2009-08-05 2009-08-03 0.197 2,190,507 -295,775 0.04% 431,029
2009-08-03 2009-07-30 0.191 2,486,282 +468,310 0.04% 474,098
2009-07-21 2009-07-17 0.173 2,017,972 -98,591 0.03% 350,003
2009-07-17 2009-07-15 0.176 2,116,563 +98,591 0.04% 373,543
2009-07-13 2009-07-09 0.195 2,017,972 +105,811 0.03% 393,131
2009-06-16 2009-06-12 0.244 1,912,161 -93,422 0.03% 466,671
2009-06-12 2009-06-10 0.246 2,005,583 +93,422 0.04% 493,764
2009-02-25 2009-02-23 0.284 1,912,161 -93,422 0.03% 542,402
2009-02-19 2009-02-17 0.171 2,005,583 +93,422 0.04% 343,488
2008-07-17 2008-07-15 0.268 1,912,161 -121,448 0.03% 511,700
2008-07-11 2008-07-09 0.273 2,033,609 -186,844 0.04% 555,084
2008-07-04 2008-07-02 0.284 2,220,453 -65,395 0.04% 629,852
2008-07-03 2008-06-30 0.284 2,285,848 +186,844 0.04% 648,402
2008-06-17 2008-06-13 0.294 2,099,004 -182,173 0.04% 617,870
2008-06-16 2008-06-12 0.294 2,281,177 -140,133 0.04% 671,495
2008-06-13 2008-06-11 0.300 2,421,310 -326,977 0.04% 725,704
2008-06-12 2008-06-10 0.305 2,748,287 -233,555 0.05% 838,413
2008-06-04 2008-06-02 0.332 2,981,842 -425,070 0.05% 989,458
2008-06-03 2008-05-30 0.326 3,406,912 +256,911 0.06% 1,112,274
2008-05-29 2008-05-27 0.321 3,150,001 +280,265 0.06% 1,011,540
2008-05-27 2008-05-23 0.321 2,869,736 -214,870 0.05% 921,540
2008-05-23 2008-05-21 0.332 3,084,606 +214,870 0.06% 1,023,558
2008-05-19 2008-05-15 0.353 2,869,736 -130,790 0.05% 1,013,694
2008-05-16 2008-05-14 0.353 3,000,526 +37,368 0.05% 1,059,894
2008-05-15 2008-05-13 0.353 2,963,158 +93,422 0.05% 1,046,694
2008-05-09 2008-05-07 0.353 2,869,736 -1,401,329 0.05% 1,013,694
2008-05-08 2008-05-06 0.369 4,271,065 +280,266 0.08% 1,577,271
2008-05-07 2008-05-05 0.369 3,990,799 +1,293,894 0.07% 1,473,771
2008-05-06 2008-05-02 0.364 2,696,905 -826,784 0.05% 981,512
2008-05-05 2008-04-30 0.375 3,523,689 +934,219 0.06% 1,320,130
2008-04-30 2008-04-28 0.359 2,589,470 -186,844 0.05% 928,553
2008-04-29 2008-04-25 0.364 2,776,314 -93,422 0.05% 1,010,412
2008-04-28 2008-04-24 0.380 2,869,736 +93,422 0.05% 1,090,489
2008-04-25 2008-04-23 0.359 2,776,314 -1,401,329 0.05% 995,553
2008-04-23 2008-04-21 0.326 4,177,643 -196,186 0.08% 1,363,899
2008-04-22 2008-04-18 0.332 4,373,829 +186,844 0.08% 1,451,358
2008-04-18 2008-04-16 0.326 4,186,985 -23,356 0.08% 1,366,949
2008-04-15 2008-04-11 0.337 4,210,341 -93,422 0.08% 1,419,642
2008-04-14 2008-04-10 0.326 4,303,763 +93,422 0.08% 1,405,074
2008-04-10 2008-04-08 0.332 4,210,341 -467,109 0.08% 1,397,108
2008-04-09 2008-04-07 0.348 4,677,450 +280,265 0.08% 1,627,210
2008-04-07 2008-04-02 0.337 4,397,185 -93,422 0.08% 1,482,642
2008-04-03 2008-04-01 0.326 4,490,607 +560,532 0.08% 1,466,074
2008-04-02 2008-03-31 0.310 3,930,075 -186,844 0.07% 1,219,972
2008-04-01 2008-03-28 0.337 4,116,919 +93,422 0.07% 1,388,142
2008-03-31 2008-03-27 0.321 4,023,497 +93,422 0.07% 1,292,040
2008-03-27 2008-03-25 0.332 3,930,075 +747,376 0.15% 1,304,108
2008-03-26 2008-03-20 0.294 3,182,699 +518,492 0.12% 936,870
2008-03-25 2008-03-19 0.268 2,664,207 -439,083 0.10% 712,950
2008-03-20 2008-03-18 0.268 3,103,290 +233,554 0.12% 830,450
2008-03-19 2008-03-17 0.268 2,869,736 -93,422 0.11% 767,950
2008-03-18 2008-03-14 0.310 2,963,158 +135,462 0.12% 919,822
2008-03-17 2008-03-13 0.353 2,827,696 +28,027 0.11% 998,844
2008-03-14 2008-03-12 0.375 2,799,669 -747,376 0.11% 1,048,880
2008-03-12 2008-03-10 0.391 3,547,045 +747,376 0.14% 1,385,832
2008-03-11 2008-03-07 0.401 2,799,669 +280,266 0.11% 1,123,800
2008-03-10 2008-03-06 0.492 2,519,403 +233,555 0.10% 1,240,528
2008-03-06 2008-03-04 0.653 2,285,848 +1,641,237 0.09% 1,492,548
2008-03-04 2008-02-29 0.685 644,611 -84,080 0.03% 441,600
2008-02-28 2008-02-26 0.621 728,691 -4,671 0.03% 452,400
2008-02-22 2008-02-20 0.578 733,362 -93,422 0.03% 423,900
2008-02-21 2008-02-19 0.578 826,784 +93,422 0.03% 477,900
2008-02-20 2008-02-18 0.578 733,362 +88,751 0.03% 423,900
2007-12-03 2007-11-29 0.706 644,611 -37,369 0.03% 455,400
2007-11-12 2007-11-08 0.792 681,980 +186,844 0.03% 540,200
2007-11-09 2007-11-07 0.749 495,136 -28,027 0.02% 371,000
2007-11-07 2007-11-05 0.803 523,163 +37,369 0.02% 420,000
2007-11-06 2007-11-02 0.846 485,794 +252,239 0.02% 410,800
2007-10-26 2007-10-24 0.749 233,555 +93,422 0.01% 175,000
2007-10-18 2007-10-16 0.685 140,133 +93,422 0.01% 96,000
2007-08-03 2007-08-01 0.749 46,711 +46,711 0.00% 35,000
2007-06-26 2007-06-22 0.846 0

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