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$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -527,000
2017-05-25 2017-05-23 1.080 527,000 -203,000 0.07% 569,160
2016-06-15 2016-06-13 1.319 730,000 +10,782 0.09% 963,226
2016-02-25 2016-02-23 1.096 719,218 +101,478 0.09% 788,399
2015-07-14 2015-07-10 1.878 617,740 -9,852 0.08% 1,159,951
2015-07-13 2015-07-09 1.786 627,592 +9,852 0.08% 1,121,120
2015-07-09 2015-07-07 1.502 617,740 -276,850 0.08% 927,960
2015-07-08 2015-07-06 1.604 894,590 -806,904 0.11% 1,434,641
2015-06-30 2015-06-26 1.979 1,701,494 -502,467 0.22% 3,367,651
2015-06-17 2015-06-15 2.058 2,203,961 +1,098,840 0.28% 4,535,075
2015-06-08 2015-06-04 2.078 1,105,121 +609,420 0.14% 2,296,740
2015-06-05 2015-06-03 2.109 495,701 +495,701 0.06% 1,045,500
2014-09-26 2014-09-24 1.759 0 -97,196
2014-09-12 2014-09-10 1.800 97,196 -79,701 0.01% 175,000
2014-09-08 2014-09-04 1.800 176,897 -127,327 0.02% 318,500
2014-09-04 2014-09-02 1.831 304,224 +972 0.04% 557,140
2014-09-03 2014-09-01 1.739 303,252 -414,056 0.04% 527,280
2014-09-02 2014-08-29 1.728 717,308 -60,262 0.09% 1,239,840
2014-09-01 2014-08-28 1.718 777,570 +972 0.10% 1,336,000
2014-08-27 2014-08-25 1.739 776,598 +972 0.10% 1,350,310
2014-08-26 2014-08-22 1.728 775,626 -972 0.10% 1,340,640
2014-08-19 2014-08-15 1.739 776,598 -97,196 0.10% 1,350,310
2014-08-18 2014-08-14 1.749 873,794 -98,168 0.11% 1,528,300
2014-08-15 2014-08-13 1.667 971,962 -19,440 0.12% 1,619,999
2014-07-17 2014-07-15 1.584 991,402 -3,887 0.13% 1,570,801
2014-07-15 2014-07-11 1.564 995,289 -5,832 0.13% 1,556,479
2014-07-07 2014-07-03 1.543 1,001,121 +19,439 0.13% 1,545,000
2014-07-03 2014-06-30 1.543 981,682 +40,822 0.13% 1,515,000
2014-07-02 2014-06-27 1.543 940,860 -41,794 0.12% 1,452,001
2014-06-30 2014-06-26 1.554 982,654 +972 0.13% 1,526,610
2014-06-27 2014-06-25 1.574 981,682 +141,907 0.13% 1,545,300
2014-06-26 2014-06-24 1.574 839,775 +227,439 0.11% 1,321,919
2014-06-25 2014-06-23 1.595 612,336 +30,131 0.08% 976,500
2014-06-24 2014-06-20 1.564 582,205 +2,915 0.07% 910,479
2014-06-23 2014-06-19 1.595 579,290 +219,664 0.07% 923,801
2014-06-20 2014-06-18 1.595 359,626 +320,748 0.05% 573,500
2014-06-17 2014-06-13 1.645 38,878 +947 0.00% 63,958
2014-05-19 2014-05-15 1.940 37,931 +37,931 0.00% 73,600
2014-01-06 2014-01-02 2.267 0 -189,654
2014-01-03 2013-12-31 2.215 189,654 -568,963 0.02% 420,000
2014-01-02 2013-12-27 2.246 758,617 -293,015 0.10% 1,704,001
2013-12-27 2013-12-20 2.236 1,051,632 -949 0.14% 2,351,079
2013-12-23 2013-12-19 2.267 1,052,581 -85,344 0.14% 2,386,501
2013-12-20 2013-12-18 2.204 1,137,925 -94,827 0.15% 2,508,000
2013-12-17 2013-12-13 2.193 1,232,752 -189,654 0.16% 2,704,000
2013-12-16 2013-12-12 2.225 1,422,406 -329,050 0.19% 3,165,000
2013-12-13 2013-12-11 2.193 1,751,456 -94,827 0.23% 3,841,760
2013-12-11 2013-12-09 2.236 1,846,283 -948 0.24% 4,127,640
2013-12-03 2013-11-29 2.130 1,847,231 -47,414 0.24% 3,934,959
2013-11-29 2013-11-27 2.130 1,894,645 -1,897 0.25% 4,035,960
2013-11-18 2013-11-14 2.109 1,896,542 -189,654 0.25% 4,000,001
2013-11-11 2013-11-07 2.109 2,086,196 -379,308 0.27% 4,400,001
2013-10-30 2013-10-28 2.088 2,465,504 -2,512,917 0.32% 5,148,000
2013-10-21 2013-10-17 2.130 4,978,421 -7,587 0.65% 10,604,999
2013-06-11 2013-06-07 2.014 4,986,008 +104,598 0.66% 10,043,149
2013-04-12 2013-04-10 1.702 4,881,410 +41,777 0.66% 8,307,640
2013-04-09 2013-04-05 1.594 4,839,633 +12,069 0.65% 7,715,240
2013-04-08 2013-04-03 1.648 4,827,564 +2,785 0.65% 7,956,000
2013-04-05 2013-04-02 1.702 4,824,779 +83,554 0.65% 8,211,260
2013-04-03 2013-03-28 1.788 4,741,225 +71,485 0.64% 8,477,620
2013-03-28 2013-03-26 1.831 4,669,740 +619,228 0.63% 8,551,000
2013-03-27 2013-03-25 2.047 4,050,512 +244,164 0.54% 8,289,700
2013-03-22 2013-03-20 2.047 3,806,348 -92,838 0.51% 7,789,999
2013-03-20 2013-03-18 1.993 3,899,186 +92,838 0.52% 7,769,999
2013-03-18 2013-03-14 2.047 3,806,348 +2,785 0.51% 7,789,999
2013-03-14 2013-03-12 2.079 3,803,563 +102,121 0.51% 7,907,209
2013-03-12 2013-03-08 2.133 3,701,442 -12,069 0.50% 7,894,260
2013-03-08 2013-03-06 2.133 3,713,511 -92,837 0.50% 7,920,001
2013-03-06 2013-03-04 2.144 3,806,348 -83,554 0.51% 8,158,999
2013-03-05 2013-03-01 2.122 3,889,902 -9,284 0.52% 8,254,299
2013-03-01 2013-02-27 2.090 3,899,186 +92,838 0.52% 8,147,999
2013-02-28 2013-02-26 2.047 3,806,348 +536,602 0.51% 7,789,999
2013-02-22 2013-02-20 2.165 3,269,746 +62,201 0.44% 7,079,220
2013-02-15 2013-02-08 2.284 3,207,545 -190,317 0.43% 7,324,600
2013-02-14 2013-02-07 2.251 3,397,862 -315,649 0.46% 7,649,399
2013-02-08 2013-02-06 2.284 3,713,511 -928,377 0.50% 8,480,001
2012-12-28 2012-12-24 1.907 4,641,888 -492,041 0.62% 8,849,999
2012-12-27 2012-12-20 1.831 5,133,929 -120,689 0.69% 9,401,001
2012-12-21 2012-12-19 1.853 5,254,618 -37,135 0.71% 9,735,201
2012-12-20 2012-12-18 1.831 5,291,753 -64,986 0.71% 9,690,000
2012-12-06 2012-12-04 1.831 5,356,739 +64,986 0.72% 9,809,000
2012-12-05 2012-12-03 1.831 5,291,753 +5,291,753 0.71% 9,690,000
2012-08-31 2012-08-29 1.939 0 -12,997
2012-08-28 2012-08-24 1.896 12,997 -12,998 0.00% 24,639
2012-06-05 2012-06-01 2.482 25,995 +727 0.00% 64,524
2012-02-27 2012-02-23 2.737 25,268 +5,414 0.00% 69,159
2012-02-24 2012-02-22 2.781 19,854 +19,854 0.00% 55,221
2011-12-13 2011-12-09 3.014 0

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