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$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 -98,000
2017-07-19 2017-07-17 2.920 98,000 -10,000 0.01% 286,160
2017-06-05 2017-06-01 2.920 108,000 +10,000 0.01% 315,360
2017-05-22 2017-05-18 2.435 98,000 +2,624 0.01% 238,651
2017-03-21 2017-03-17 2.754 95,376 +19,465 0.01% 262,641
2016-09-13 2016-09-09 3.149 75,911 +4,087 0.01% 239,071
2016-08-23 2016-08-19 3.041 71,824 -1,842 0.01% 218,399
2016-08-10 2016-08-08 2.758 73,666 +1,842 0.01% 203,201
2016-05-23 2016-05-19 2.541 71,824 -3,475,185 0.01% 182,520
2016-05-17 2016-05-13 2.667 3,547,009 +109,318 0.38% 9,459,292
2015-12-18 2015-12-16 2.476 3,437,691 +3,368,080 0.38% 8,512,919
2015-09-30 2015-09-25 2.701 69,611 +5,495 0.01% 188,000
2015-05-20 2015-05-18 3.345 64,116 +1,856 0.01% 214,468
2014-09-29 2014-09-25 3.899 62,260 +2,247 0.01% 242,760
2014-08-04 2014-07-31 3.717 60,013 -23,082 0.01% 223,079
2014-05-14 2014-05-12 3.825 83,095 -33,854 0.01% 317,825
2014-05-13 2014-05-09 3.811 116,949 +6,074 0.02% 445,708
2014-05-09 2014-05-07 3.674 110,875 +32,095 0.02% 407,359
2014-02-17 2014-02-13 3.564 78,780 -401,193 0.01% 280,801
2013-09-25 2013-09-23 2.851 479,973 -382,228 0.07% 1,368,640
2013-09-16 2013-09-12 3.040 862,201 +30,095 0.12% 2,620,965
2013-05-14 2013-05-10 2.734 832,106 +19,401 0.12% 2,275,209
2012-09-17 2012-09-13 2.027 812,705 +25,352 0.12% 1,647,080
2012-05-18 2012-05-16 1.883 787,353 +27,621 0.12% 1,482,217
2011-09-09 2011-09-07 2.434 759,732 +21,478 0.12% 1,848,909
2011-05-06 2011-05-04 4.010 738,254 +16,005 0.12% 2,960,075
2010-09-14 2010-09-10 3.169 722,249 +13,482 0.12% 2,288,520
2010-08-09 2010-08-05 3.302 708,767 -5,996 0.12% 2,340,361
2010-08-06 2010-08-04 3.285 714,763 -13,192 0.12% 2,348,240
2010-08-04 2010-08-02 3.335 727,955 +19,188 0.12% 2,428,000
2010-08-02 2010-07-29 3.352 708,767 -5,996 0.12% 2,375,821
2010-07-23 2010-07-21 3.352 714,763 +5,996 0.12% 2,395,920
2010-05-11 2010-05-07 3.168 708,767 +14,785 0.12% 2,245,360
2010-04-30 2010-04-28 2.861 693,982 +307,654 0.12% 1,985,761
2009-12-17 2009-12-15 4.037 386,328 -8,220 0.07% 1,559,459
2009-12-16 2009-12-14 4.088 394,548 -3,523 0.07% 1,612,800
2009-12-07 2009-12-03 4.224 398,071 +11,743 0.07% 1,681,441
2009-09-17 2009-09-15 2.626 386,328 +5,444 0.07% 1,014,454
2009-06-16 2009-06-12 1.762 380,884 -57,886 0.07% 671,159
2009-06-15 2009-06-11 1.762 438,770 +57,886 0.08% 773,161
2009-05-12 2009-05-08 1.747 380,884 +7,905 0.07% 665,226
2009-03-04 2009-03-02 1.094 372,979 -7,936 0.06% 407,960
2009-03-02 2009-02-26 1.023 380,915 +7,936 0.07% 389,760
2008-12-22 2008-12-18 1.729 372,979 -1,247,044 0.06% 644,839
2008-12-15 2008-12-11 1.694 1,620,023 -684,740 0.28% 2,743,681
2008-09-17 2008-09-12 2.777 2,304,763 +64,753 0.39% 6,400,813
2008-05-02 2008-04-29 3.227 2,240,010 +47,734 0.39% 7,228,885
2007-09-14 2007-09-12 5.720 2,192,276 +24,079 0.39% 12,539,022
2007-08-06 2007-08-02 6.564 2,168,197 -157,842 0.39% 14,230,999
2007-08-03 2007-08-01 6.526 2,326,039 -315,685 0.42% 15,179,758
2007-08-02 2007-07-31 6.545 2,641,724 -201,568 0.48% 17,289,462
2007-06-26 2007-06-22 5.307 2,843,292 0.51% 15,089,557

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