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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -3,500
2012-01-20 2012-01-18 8.550 3,500 -8,000 0.00% 29,925
2012-01-17 2012-01-13 8.560 11,500 -2,500 0.00% 98,440
2012-01-16 2012-01-12 8.550 14,000 -211,500 0.00% 119,700
2012-01-13 2012-01-11 8.550 225,500 -215,000 0.02% 1,928,025
2012-01-10 2012-01-06 8.550 440,500 -4,500 0.03% 3,766,275
2012-01-09 2012-01-05 8.540 445,000 +419,500 0.03% 3,800,300
2012-01-06 2012-01-04 8.550 25,500 -173,000 0.00% 218,025
2012-01-04 2011-12-30 8.550 198,500 +87,500 0.02% 1,697,175
2011-12-05 2011-12-01 8.050 111,000 -1,000 0.01% 893,550
2011-09-12 2011-09-08 8.000 112,000 -4,500 0.01% 896,000
2011-09-09 2011-09-07 7.870 116,500 +4,500 0.01% 916,855
2011-08-23 2011-08-19 7.700 112,000 -4,000 0.01% 862,400
2011-08-15 2011-08-11 7.160 116,000 -4,000 0.01% 830,560
2011-08-11 2011-08-09 7.400 120,000 -4,000 0.01% 888,000
2011-07-25 2011-07-21 7.650 124,000 -227,000 0.01% 948,600
2011-07-22 2011-07-20 7.620 351,000 -500,000 0.03% 2,674,620
2011-07-21 2011-07-19 7.560 851,000 -245,000 0.07% 6,433,560
2011-07-13 2011-07-11 6.550 1,096,000 -6,000 0.08% 7,178,800
2011-07-12 2011-07-08 6.720 1,102,000 +6,000 0.08% 7,405,440
2011-07-11 2011-07-07 6.940 1,096,000 +10,000 0.08% 7,606,240
2011-06-20 2011-06-16 6.680 1,086,000 -6,000 0.08% 7,254,480
2011-06-17 2011-06-15 7.050 1,092,000 +1,000 0.08% 7,698,600
2011-06-16 2011-06-14 7.240 1,091,000 +5,000 0.08% 7,898,840
2011-06-13 2011-06-09 7.360 1,086,000 -7,000 0.08% 7,992,960
2011-06-08 2011-06-03 8.207 1,093,000 +2,912 0.08% 8,969,757
2011-06-02 2011-05-31 8.569 1,090,088 +4,959 0.08% 9,341,499
2011-06-01 2011-05-30 8.449 1,085,129 +992 0.08% 9,167,723
2011-05-30 2011-05-26 8.217 1,084,137 +5,952 0.08% 8,907,952
2011-05-24 2011-05-20 8.035 1,078,185 -496 0.08% 8,663,387
2011-05-13 2011-05-11 8.580 1,078,681 -36,204 0.08% 9,254,622
2011-05-12 2011-05-09 8.822 1,114,885 -11,903 0.09% 9,834,997
2011-05-03 2011-04-28 8.307 1,126,788 +2,976 0.09% 9,360,640
2011-04-29 2011-04-27 8.156 1,123,812 +8,431 0.09% 9,165,967
2011-04-27 2011-04-21 8.307 1,115,381 +3,967 0.09% 9,265,878
2011-04-26 2011-04-20 8.176 1,111,414 -496 0.09% 9,087,257
2011-04-21 2011-04-19 8.015 1,111,910 +13,887 0.09% 8,911,953
2011-04-19 2011-04-15 8.146 1,098,023 -9,919 0.09% 8,944,558
2011-04-14 2011-04-12 7.400 1,107,942 +19,838 0.09% 8,198,779
2011-04-12 2011-04-08 7.350 1,088,104 +2,975 0.08% 7,997,128
2011-04-08 2011-04-06 7.531 1,085,129 +2,976 0.08% 8,172,183
2011-04-07 2011-04-04 7.410 1,082,153 -9,919 0.08% 8,018,850
2011-04-04 2011-03-31 6.876 1,092,072 -3,967 0.08% 7,508,821
2011-03-31 2011-03-29 6.987 1,096,039 -6,448 0.08% 7,657,647
2011-03-29 2011-03-25 7.047 1,102,487 -29,260 0.09% 7,769,387
2011-03-28 2011-03-24 6.704 1,131,747 -31,741 0.09% 7,587,647
2011-03-25 2011-03-23 6.846 1,163,488 +19,838 0.09% 7,964,670
2011-03-24 2011-03-22 6.553 1,143,650 -2,976 0.09% 7,494,499
2011-03-23 2011-03-21 6.553 1,146,626 +8,927 0.09% 7,514,001
2011-03-18 2011-03-16 6.341 1,137,699 -3,471 0.09% 7,214,631
2011-03-16 2011-03-14 6.634 1,141,170 -3,472 0.09% 7,570,287
2011-03-15 2011-03-11 6.674 1,144,642 -6,447 0.09% 7,639,480
2011-03-14 2011-03-10 6.654 1,151,089 -22,814 0.09% 7,659,298
2011-03-11 2011-03-09 6.573 1,173,903 -44,635 0.09% 7,716,421
2011-03-10 2011-03-08 6.271 1,218,538 +39,676 0.09% 7,641,270
2011-03-09 2011-03-07 6.261 1,178,862 -16,862 0.09% 7,380,583
2011-03-08 2011-03-04 6.079 1,195,724 -2,976 0.09% 7,269,162
2011-03-07 2011-03-03 5.847 1,198,700 +2,976 0.09% 7,009,299
2011-03-01 2011-02-25 5.646 1,195,724 -69,433 0.09% 6,750,797
2011-02-28 2011-02-24 5.646 1,265,157 +9,919 0.10% 7,142,801
2011-02-25 2011-02-23 5.847 1,255,238 +9,919 0.10% 7,339,901
2011-02-24 2011-02-22 5.898 1,245,319 +19,838 0.10% 7,344,675
2011-02-23 2011-02-21 6.099 1,225,481 +19,838 0.10% 7,474,774
2011-02-17 2011-02-15 6.059 1,205,643 -992 0.09% 7,305,153
2011-02-16 2011-02-14 6.110 1,206,635 +992 0.09% 7,371,988
2011-02-15 2011-02-11 6.079 1,205,643 +12,894 0.09% 7,329,463
2011-02-14 2011-02-10 6.029 1,192,749 +19,838 0.09% 7,190,951
2011-01-28 2011-01-26 5.958 1,172,911 +1,984 0.09% 6,988,575
2011-01-27 2011-01-25 5.938 1,170,927 +6,943 0.09% 6,953,144
2011-01-24 2011-01-20 6.069 1,163,984 +5,951 0.09% 7,064,470
2011-01-21 2011-01-19 6.190 1,158,033 +11,903 0.09% 7,168,452
2011-01-20 2011-01-18 6.241 1,146,130 -4,463 0.09% 7,152,546
2011-01-18 2011-01-14 6.352 1,150,593 +2,479 0.09% 7,307,997
2011-01-13 2011-01-11 6.523 1,148,114 +4,960 0.09% 7,489,027
2011-01-12 2011-01-10 6.362 1,143,154 +2,975 0.09% 7,272,274
2011-01-11 2011-01-07 6.573 1,140,179 +10,415 0.09% 7,494,743
2011-01-10 2011-01-06 6.704 1,129,764 -496 0.09% 7,574,352
2011-01-07 2011-01-05 6.755 1,130,260 +2,480 0.09% 7,634,652
2011-01-06 2011-01-04 6.755 1,127,780 +1,984 0.09% 7,617,901
2011-01-05 2011-01-03 6.583 1,125,796 +3,471 0.09% 7,411,549
2010-12-30 2010-12-28 6.231 1,122,325 +14,879 0.09% 6,992,673
2010-12-13 2010-12-09 6.997 1,107,446 -39,676 0.09% 7,748,509
2010-12-10 2010-12-08 6.946 1,147,122 +9,919 0.09% 7,968,286
2010-12-09 2010-12-07 7.057 1,137,203 +29,757 0.09% 8,025,501
2010-12-08 2010-12-06 6.866 1,107,446 -1,984 0.09% 7,603,364
2010-12-07 2010-12-03 6.725 1,109,430 -15,374 0.09% 7,460,395
2010-12-02 2010-11-30 6.150 1,124,804 -496 0.09% 6,917,398
2010-11-26 2010-11-24 5.999 1,125,300 -1,984 0.09% 6,750,274
2010-11-25 2010-11-23 6.311 1,127,284 -7,935 0.09% 7,114,490
2010-11-24 2010-11-22 6.442 1,135,219 +7,935 0.09% 7,313,354
2010-11-19 2010-11-17 6.110 1,127,284 -49,595 0.09% 6,887,190
2010-11-17 2010-11-15 6.745 1,176,879 +22,814 0.09% 7,937,688
2010-11-16 2010-11-12 6.896 1,154,065 +7,935 0.09% 7,958,340
2010-11-15 2010-11-11 7.118 1,146,130 +19,838 0.09% 8,157,831
2010-11-12 2010-11-10 7.057 1,126,292 -2,976 0.09% 7,948,499
2010-11-11 2010-11-09 7.017 1,129,268 -992 0.09% 7,923,962
2010-11-09 2010-11-05 6.936 1,130,260 -11,902 0.09% 7,839,762
2010-11-08 2010-11-04 7.077 1,142,162 -61,002 0.09% 8,083,528
2010-11-05 2010-11-03 7.158 1,203,164 +2,976 0.09% 8,612,303
2010-11-04 2010-11-02 7.269 1,200,188 -359,064 0.09% 8,724,100
2010-11-03 2010-11-01 7.047 1,559,252 -256,900 0.12% 10,988,277
2010-10-29 2010-10-27 6.775 1,816,152 -1,507,674 0.14% 12,304,319
2010-10-28 2010-10-26 6.856 3,323,826 +9,919 0.26% 22,786,798
2010-10-27 2010-10-25 6.422 3,313,907 +19,837 0.26% 21,282,167
2010-10-26 2010-10-22 6.493 3,294,070 +7,936 0.26% 21,387,243
2010-10-22 2010-10-20 6.654 3,286,134 +1,983 0.25% 21,865,797
2010-10-21 2010-10-19 6.352 3,284,151 +4,960 0.25% 20,859,302
2010-10-20 2010-10-18 6.604 3,279,191 +992 0.25% 21,654,298
2010-10-19 2010-10-15 6.825 3,278,199 +2,975 0.25% 22,374,848
2010-10-18 2010-10-14 6.926 3,275,224 -2,750,513 0.25% 22,684,742
2010-10-14 2010-10-12 7.158 6,025,737 -835,668 0.47% 43,132,500
2010-10-11 2010-10-07 7.652 6,861,405 +992 0.53% 52,503,824
2010-10-05 2010-09-30 7.390 6,860,413 +19,838 0.53% 50,697,943
2010-10-04 2010-09-29 7.440 6,840,575 -496 0.53% 50,896,167
2010-09-28 2010-09-24 5.898 6,841,071 -9,919 0.53% 40,347,448
2010-09-20 2010-09-16 5.444 6,850,990 -29,757 0.53% 37,297,799
2010-09-16 2010-09-14 5.444 6,880,747 -39,676 0.53% 37,459,800
2010-09-15 2010-09-13 5.363 6,920,423 +9,423 0.54% 37,117,642
2010-09-14 2010-09-10 5.273 6,911,000 +9,423 0.54% 36,440,027
2010-09-13 2010-09-09 5.384 6,901,577 +39,676 0.54% 37,155,722
2010-09-10 2010-09-08 5.384 6,861,901 -992 0.53% 36,942,120
2010-09-09 2010-09-07 5.172 6,862,893 +19,838 0.53% 35,494,470
2010-09-07 2010-09-03 5.323 6,843,055 -992 0.53% 36,426,719
2010-09-06 2010-09-02 4.950 6,844,047 -9,919 0.53% 33,879,000
2010-09-02 2010-08-31 4.537 6,853,966 -992 0.53% 31,095,000
2010-08-31 2010-08-27 4.154 6,854,958 -5,951 0.53% 28,473,321
2010-08-27 2010-08-25 4.103 6,860,909 +6,943 0.53% 28,152,189
2010-08-25 2010-08-23 4.355 6,853,966 -9,919 0.53% 29,851,200
2010-08-23 2010-08-19 4.446 6,863,885 +9,919 0.53% 30,517,201
2010-08-20 2010-08-18 4.507 6,853,966 -3,968 0.53% 30,887,700
2010-08-19 2010-08-17 4.345 6,857,934 -3,967 0.53% 29,799,342
2010-08-06 2010-08-04 4.234 6,861,901 +7,935 0.53% 29,055,600
2010-07-27 2010-07-23 4.093 6,853,966 -19,838 0.53% 28,054,600
2010-06-14 2010-06-10 3.650 6,873,804 -9,423 0.53% 25,086,601
2010-05-28 2010-05-26 3.418 6,883,227 +991,891 0.53% 23,524,906
2010-05-19 2010-05-17 3.771 5,891,336 +496 0.46% 22,213,731
2010-05-05 2010-05-03 3.942 5,890,840 -9,919 0.46% 23,221,490
2010-05-03 2010-04-29 3.952 5,900,759 +9,919 0.46% 23,320,081
2010-04-30 2010-04-28 4.002 5,890,840 +7,439 0.46% 23,577,830
2010-04-23 2010-04-21 4.204 5,883,401 -9,919 0.46% 24,734,356
2010-03-30 2010-03-26 4.184 5,893,320 -9,919 0.46% 24,657,227
2010-03-29 2010-03-25 4.043 5,903,239 +9,919 0.46% 23,865,517
2010-03-15 2010-03-11 4.537 5,893,320 +244,006 0.46% 26,736,752
2010-03-10 2010-03-08 4.547 5,649,314 -19,838 0.44% 25,686,703
2010-03-08 2010-03-04 4.295 5,669,152 -9,919 0.44% 24,348,029
2010-03-05 2010-03-03 4.396 5,679,071 -24,797 0.44% 24,963,179
2010-03-04 2010-03-02 4.194 5,703,868 -21,822 0.44% 23,922,078
2010-03-03 2010-03-01 4.063 5,725,690 +30,253 0.44% 23,263,175
2010-03-01 2010-02-25 3.972 5,695,437 +9,919 0.44% 22,623,478
2010-02-26 2010-02-24 3.892 5,685,518 +9,918 0.44% 22,125,518
2010-02-24 2010-02-22 3.760 5,675,600 +19,838 0.44% 21,343,062
2010-02-17 2010-02-11 4.345 5,655,762 -9,919 0.44% 24,575,621
2010-02-12 2010-02-10 4.255 5,665,681 0.44% 24,104,641

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