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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -45,474,637
2021-01-08 2021-01-06 0.066 45,474,637 +50,000 4.49% 3,001,326
2020-08-11 2020-08-07 0.100 45,424,637 -64,000 4.48% 4,542,464
2020-07-09 2020-07-07 0.099 45,488,637 -100,000 4.49% 4,503,375
2020-07-07 2020-07-03 0.101 45,588,637 +100,000 4.50% 4,604,452
2020-03-12 2020-03-10 0.140 45,488,637 -26,000 4.49% 6,368,409
2020-03-09 2020-03-05 0.134 45,514,637 +30,000 4.49% 6,098,961
2020-03-03 2020-02-28 0.170 45,484,637 -2,000 4.49% 7,732,388
2020-02-24 2020-02-20 0.155 45,486,637 +64,000 4.49% 7,050,429
2019-08-29 2019-08-27 0.101 45,422,637 -8,247,800 4.48% 4,587,686
2019-02-27 2019-02-25 0.325 53,670,437 -224,000 5.30% 17,442,892
2019-02-01 2019-01-30 0.385 53,894,437 -150,000 5.32% 20,749,358
2018-12-07 2018-12-05 0.335 54,044,437 +150,000 5.34% 18,104,886
2018-12-05 2018-12-03 0.345 53,894,437 -200,000 5.32% 18,593,581
2018-11-30 2018-11-28 0.335 54,094,437 -2,000 5.34% 18,121,636
2018-11-28 2018-11-26 0.305 54,096,437 +100,000 5.34% 16,499,413
2018-11-27 2018-11-23 0.315 53,996,437 -30,000 5.33% 17,008,878
2018-11-23 2018-11-21 0.305 54,026,437 +100,000 5.33% 16,478,063
2018-09-11 2018-09-07 0.750 53,926,437 -10,000 5.32% 40,444,828
2018-08-27 2018-08-23 0.780 53,936,437 -100,000 5.32% 42,070,421
2018-08-23 2018-08-21 0.800 54,036,437 +20,000 5.33% 43,229,150
2018-08-22 2018-08-20 0.850 54,016,437 +70,000 5.33% 45,913,971
2018-08-07 2018-08-03 0.740 53,946,437 -68,000 5.33% 39,920,363
2018-08-06 2018-08-02 0.720 54,014,437 +68,000 5.33% 38,890,395
2018-07-27 2018-07-25 0.820 53,946,437 -100,000 5.33% 44,236,078
2018-07-26 2018-07-24 0.780 54,046,437 +100,000 5.34% 42,156,221
2018-07-20 2018-07-18 0.740 53,946,437 -130,000 5.33% 39,920,363
2018-07-17 2018-07-13 0.800 54,076,437 +118,000 5.34% 43,261,150
2018-07-05 2018-07-03 0.670 53,958,437 -160,000 5.33% 36,152,153
2018-06-28 2018-06-26 0.740 54,118,437 +12,000 5.34% 40,047,643
2018-06-22 2018-06-20 0.780 54,106,437 -10,000 5.34% 42,203,021
2018-06-21 2018-06-19 0.760 54,116,437 +10,000 5.34% 41,128,492
2018-06-11 2018-06-07 0.900 54,106,437 -210,000 5.34% 48,695,793
2018-06-06 2018-06-04 0.820 54,316,437 +154,000 5.36% 44,539,478
2018-05-29 2018-05-25 0.720 54,162,437 +30,000 5.35% 38,996,955
2018-05-18 2018-05-16 0.760 54,132,437 -30,000 5.34% 41,140,652
2018-05-17 2018-05-15 0.780 54,162,437 +52,000 5.35% 42,246,701
2018-05-16 2018-05-14 0.830 54,110,437 +78,000 5.34% 44,911,663
2018-05-15 2018-05-11 0.830 54,032,437 -30,000 5.33% 44,846,923
2018-05-14 2018-05-10 0.830 54,062,437 +30,000 5.34% 44,871,823
2018-05-11 2018-05-09 0.880 54,032,437 -86,000 5.33% 47,548,545
2018-05-10 2018-05-08 0.980 54,118,437 +126,000 5.34% 53,036,068
2018-05-09 2018-05-07 0.930 53,992,437 -30,000 5.33% 50,212,966
2018-05-08 2018-05-04 0.900 54,022,437 +116,000 5.33% 48,620,193
2018-05-07 2018-05-03 0.990 53,906,437 -80,000 5.32% 53,367,373
2018-04-12 2018-04-10 0.670 53,986,437 +50,000 5.33% 36,170,913
2018-04-11 2018-04-09 0.690 53,936,437 -100,000 5.32% 37,216,142
2018-04-10 2018-04-06 0.660 54,036,437 +100,000 5.33% 35,664,048
2018-04-06 2018-04-03 0.690 53,936,437 -60,000 5.32% 37,216,142
2018-04-04 2018-03-29 0.690 53,996,437 +48,000 5.33% 37,257,542
2018-03-28 2018-03-26 0.800 53,948,437 -60,000 5.33% 43,158,750
2018-03-27 2018-03-23 0.740 54,008,437 -50,000 5.33% 39,966,243
2018-03-23 2018-03-21 0.870 54,058,437 -1,888,000 5.34% 47,030,840
2018-03-22 2018-03-20 1.080 55,946,437 -60,000 5.52% 60,422,152
2018-03-21 2018-03-19 1.010 56,006,437 +160,000 5.53% 56,566,501
2018-03-20 2018-03-16 1.170 55,846,437 +43,030,630 5.51% 65,340,331
2018-03-19 2018-03-15 1.270 12,815,807 +20,000 13.92% 16,276,075
2018-02-26 2018-02-22 1.920 12,795,807 -200 13.90% 24,567,949
2018-02-13 2018-02-09 1.378 12,796,007 +7,451,031 13.90% 17,638,417
2018-02-12 2018-02-08 1.483 5,344,976 -25,288,996 13.90% 7,925,840
2018-01-17 2018-01-15 1.566 30,633,972 +2,634 13.90% 47,985,032
2018-01-16 2018-01-12 1.629 30,631,338 -4,788 13.89% 49,900,142
2018-01-12 2018-01-10 1.796 30,636,126 +4,788 13.90% 55,026,705
2018-01-11 2018-01-09 1.733 30,631,338 -8,619 13.89% 53,098,869
2018-01-10 2018-01-08 1.984 30,639,957 +8,619 13.90% 60,792,915
2017-11-23 2017-11-21 1.420 30,631,338 -4,788 13.89% 43,502,688
2017-11-06 2017-11-02 1.692 30,636,126 -11,970 13.90% 51,827,478
2017-10-26 2017-10-24 1.650 30,648,096 +11,970 13.90% 50,567,537
2017-10-25 2017-10-23 1.942 30,636,126 +507 13.90% 59,505,623
2017-10-13 2017-10-11 3.885 30,635,619 -2,394 13.90% 119,009,277
2017-08-22 2017-08-18 3.885 30,638,013 -478 13.90% 119,018,577
2017-08-15 2017-08-11 3.592 30,638,491 -2,394 13.90% 110,061,907
2017-07-31 2017-07-27 4.302 30,640,885 +35,910 13.90% 131,828,630
2017-07-25 2017-07-21 4.595 30,604,975 +4,788 13.88% 140,622,859
2017-07-24 2017-07-20 5.012 30,600,187 -3,112 13.88% 153,382,756
2017-07-14 2017-07-12 3.342 30,603,299 +2,394 13.88% 102,265,570
2017-07-11 2017-07-07 5.012 30,600,905 +53,865 13.88% 153,386,354
2017-07-07 2017-07-05 6.057 30,547,040 +23,941 13.86% 185,015,598
2016-11-24 2016-11-22 10.484 30,523,099 -2,394 13.85% 320,017,373
2016-11-11 2016-11-09 8.438 30,525,493 +2,394 13.85% 257,564,062
2016-05-25 2016-05-23 12.824 30,523,099 -120 13.85% 391,415,671
2016-05-19 2016-05-17 13.575 30,523,219 -3,352 13.85% 414,366,753
2016-04-27 2016-04-25 12.740 30,526,571 -1,676 13.85% 388,909,966
2016-01-13 2016-01-11 8.772 30,528,247 -16,040 13.85% 267,788,776
2015-12-22 2015-12-18 8.772 30,544,287 -23,940 13.85% 267,929,477
2015-12-08 2015-12-04 9.190 30,568,227 -718 13.87% 280,908,021
2015-12-04 2015-12-02 9.607 30,568,945 -4,788 13.87% 293,683,465
2015-12-02 2015-11-30 9.607 30,573,733 -479 13.87% 293,729,465
2015-11-27 2015-11-25 8.271 30,574,212 -22,025 13.87% 252,866,718
2015-11-26 2015-11-24 8.104 30,596,237 -1,915 13.88% 247,936,779
2015-11-24 2015-11-20 8.104 30,598,152 +2,873 13.88% 247,952,297
2015-10-16 2015-10-14 8.563 30,595,279 -2,394 13.88% 261,986,847
2015-10-12 2015-10-08 8.396 30,597,673 +2,394 13.88% 256,895,008
2015-10-07 2015-10-05 9.106 30,595,279 -2,155 13.88% 278,600,647
2015-10-02 2015-09-29 9.106 30,597,434 +52,669 13.88% 278,620,270
2015-09-23 2015-09-21 9.398 30,544,765 +3,591,038 13.86% 287,071,789
2015-09-22 2015-09-18 9.273 26,953,727 +4,879,654 12.23% 249,944,169
2015-07-30 2015-07-28 11.445 22,074,073 +1,676 10.01% 252,641,241
2015-07-29 2015-07-27 11.905 22,072,397 +2,394 10.01% 262,763,821
2015-07-28 2015-07-24 12.364 22,070,003 +479 10.01% 272,875,982
2015-07-10 2015-07-08 10.234 22,069,524 +369,877 10.01% 225,855,286
2015-06-23 2015-06-19 13.450 21,699,647 -18,554 9.84% 291,863,476
2015-06-22 2015-06-18 12.991 21,718,201 -35,910 9.85% 282,134,013
2015-06-19 2015-06-17 13.158 21,754,111 -11,970 9.87% 286,235,241
2015-06-18 2015-06-16 13.575 21,766,081 -34,714 9.87% 295,484,573
2015-06-16 2015-06-12 14.160 21,800,795 -11,970 9.89% 308,704,698
2015-06-15 2015-06-11 14.286 21,812,765 -3,591 9.89% 311,607,596
2015-06-12 2015-06-10 14.369 21,816,356 -114,794 9.90% 313,481,462
2015-06-11 2015-06-09 14.118 21,931,150 -91,810 9.95% 309,634,479
2015-06-10 2015-06-08 14.787 22,022,960 -49,557 9.99% 325,649,309
2015-06-09 2015-06-05 14.453 22,072,517 -35,910 10.01% 319,006,232
2015-06-08 2015-06-04 14.787 22,108,427 +39,980 10.03% 326,913,093
2015-06-04 2015-06-02 14.077 22,068,447 +56,619 10.01% 310,651,090
2015-06-03 2015-06-01 13.492 22,011,828 +4,788 9.98% 296,981,805
2015-05-29 2015-05-27 12.907 22,007,040 -8,379 9.98% 284,047,729
2015-05-28 2015-05-26 12.740 22,015,419 +3,950 9.99% 280,477,485
2015-05-26 2015-05-21 12.072 22,011,469 -479 9.98% 265,716,228
2015-05-22 2015-05-20 11.905 22,011,948 +479 9.98% 262,044,197
2015-05-21 2015-05-19 12.030 22,011,469 +3,112 9.98% 264,796,795
2015-05-14 2015-05-12 11.153 22,008,357 +2,873 9.98% 245,453,988
2015-05-12 2015-05-08 10.526 22,005,484 +2,394 9.98% 231,634,196
2015-05-08 2015-05-06 10.860 22,003,090 +838 9.98% 238,961,663
2015-01-20 2015-01-16 15.413 22,002,252 +19,745,444 9.98% 339,128,829
2015-01-08 2015-01-06 14.118 2,256,808 +2,180,119 1.27% 31,862,696
2015-01-02 2014-12-29 14.787 76,689 -1,197 0.07% 1,133,986
2014-12-30 2014-12-24 14.578 77,886 +1,197 0.07% 1,135,419
2014-10-03 2014-09-29 16.207 76,689 -359 0.07% 1,242,899
2014-09-26 2014-09-24 17.544 77,048 -2,992 0.07% 1,351,705
2014-09-01 2014-08-28 23.809 80,040 -4,429 0.07% 1,905,694
2014-08-11 2014-08-07 23.433 84,469 -8,260 0.08% 1,979,390
2014-07-23 2014-07-21 25.062 92,729 -24,778 0.09% 2,324,010
2014-07-15 2014-07-11 25.647 117,507 +6,704 0.11% 3,013,723
2014-07-08 2014-07-04 28.655 110,803 +28,848 0.10% 3,175,023
2014-07-07 2014-07-03 27.276 81,955 -479 0.08% 2,235,424
2014-06-27 2014-06-25 23.684 82,434 -15 0.08% 1,952,363
2014-06-17 2014-06-13 24.352 82,449 +360 0.08% 2,007,822
2014-06-13 2014-06-11 24.561 82,089 +4,907 0.08% 2,016,199
2014-06-09 2014-06-05 25.229 77,182 +479 0.07% 1,947,261
2014-06-06 2014-06-04 25.313 76,703 -2,394 0.07% 1,941,584
2014-06-03 2014-05-29 26.357 79,097 +75,891 0.07% 2,084,782
2014-03-18 2014-03-14 36.800 3,206 -1,676 0.00% 117,981
2014-02-21 2014-02-19 35.296 4,882 -23,940 0.00% 172,316
2014-02-14 2014-02-12 36.758 28,822 -479 0.03% 1,059,444
2014-02-13 2014-02-11 36.382 29,301 -11,970 0.03% 1,066,036
2014-02-11 2014-02-07 36.340 41,271 +478 0.04% 1,499,807
2014-02-10 2014-02-06 36.633 40,793 -11,970 0.04% 1,494,364
2014-02-06 2014-02-04 36.382 52,763 -478 0.05% 1,919,636
2014-01-29 2014-01-27 35.463 53,241 -57,457 0.05% 1,888,100
2014-01-23 2014-01-21 39.766 110,698 -11,970 0.10% 4,401,979
2014-01-17 2014-01-15 42.439 122,668 +22,025 0.11% 5,205,905
2014-01-16 2014-01-14 43.776 100,643 -2,873 0.09% 4,405,712
2014-01-15 2014-01-13 38.262 103,516 +23,940 0.10% 3,960,720
2014-01-14 2014-01-10 36.758 79,576 -1,436 0.07% 2,925,068
2014-01-13 2014-01-09 37.468 81,012 -43,571 0.08% 3,035,380
2014-01-10 2014-01-08 39.390 124,583 +116,828 0.12% 4,907,290
2014-01-09 2014-01-07 34.753 7,755 +4,788 0.01% 269,511
2013-12-11 2013-12-09 35.672 2,967 -96 0.00% 105,839
2013-12-05 2013-12-03 34.837 3,063 -5,267 0.00% 106,705
2013-12-02 2013-11-28 35.505 8,330 +1,676 0.01% 295,757
2013-11-29 2013-11-27 36.340 6,654 +3,591 0.01% 241,809
2013-11-08 2013-11-06 40.434 3,063 -718 0.00% 123,849
2013-11-06 2013-11-04 38.972 3,781 -718 0.00% 147,353
2013-07-25 2013-07-23 31.829 4,499 -1,437 0.01% 143,200
2013-07-24 2013-07-22 31.662 5,936 +1,437 0.01% 187,947
2013-07-11 2013-07-09 25.689 4,499 -2,394 0.01% 115,575
2013-07-03 2013-06-28 25.313 6,893 -1,197 0.01% 174,483
2013-06-11 2013-06-07 30.910 8,090 -85,788 0.01% 250,064
2013-05-28 2013-05-24 32.163 93,878 +84,490 0.11% 3,019,436
2013-05-24 2013-05-22 32.163 9,388 +718 0.01% 301,950
2013-05-22 2013-05-20 33.834 8,670 +4,788 0.01% 293,343
2013-05-16 2013-05-14 34.670 3,882 -2,633 0.00% 134,588
2013-05-15 2013-05-13 35.505 6,515 +1,197 0.01% 231,315
2013-04-30 2013-04-26 32.999 5,318 -2,394 0.01% 175,488
2013-04-29 2013-04-25 32.999 7,712 +6,224 0.01% 254,487
2013-04-26 2013-04-24 35.923 1,488 -1,197 0.00% 53,453
2013-03-18 2013-03-14 32.999 2,685 -27,531 0.00% 88,602
2013-03-15 2013-03-13 32.999 30,216 +2,634 0.04% 997,092
2013-03-14 2013-03-12 30.075 27,582 -14,365 0.03% 829,525
2013-03-13 2013-03-11 32.163 41,947 -11,970 0.05% 1,349,158
2013-03-12 2013-03-08 32.581 53,917 -15,082 0.06% 1,756,675
2013-03-11 2013-03-07 32.999 68,999 -33,037 0.08% 2,276,885
2013-03-08 2013-03-06 31.328 102,036 -86,760 0.12% 3,196,582
2013-03-07 2013-03-05 28.404 188,796 -22,743 0.22% 5,362,569
2013-03-06 2013-03-04 29.239 211,539 -57,457 0.25% 6,185,285
2013-03-05 2013-03-01 28.822 268,996 -26,334 0.32% 7,752,935
2013-02-27 2013-02-25 25.062 295,330 -7,182 0.35% 7,401,675
2013-02-26 2013-02-22 25.480 302,512 +7,182 0.36% 7,708,035
2013-02-25 2013-02-21 23.392 295,330 +718 0.35% 6,908,230
2013-02-21 2013-02-19 24.645 294,612 +719 0.35% 7,260,619
2013-02-20 2013-02-18 26.316 293,893 -1,437 0.35% 7,733,944
2013-02-19 2013-02-15 25.480 295,330 +2,873 0.35% 7,525,036
2013-02-18 2013-02-14 25.480 292,457 -718 0.34% 7,451,832
2013-02-15 2013-02-08 25.898 293,175 -718 0.35% 7,592,588
2013-02-14 2013-02-07 22.974 293,893 +718 0.35% 6,751,856
2013-02-08 2013-02-06 22.556 293,175 +957 0.35% 6,612,899
2013-02-06 2013-02-04 30.493 292,218 +719 0.34% 8,910,479
2013-02-05 2013-02-01 35.087 291,499 +287,283 0.34% 10,227,926
2013-02-04 2013-01-31 36.758 4,216 +718 0.03% 154,972
2013-01-31 2013-01-29 28.404 3,498 -144 0.02% 99,357
2013-01-30 2013-01-28 27.259 3,642 -2,999 0.03% 99,276
2013-01-29 2013-01-25 27.488 6,641 -3,929 0.03% 182,546
2013-01-23 2013-01-21 24.510 10,570 +8,906 0.04% 259,070
2013-01-22 2013-01-18 26.113 1,664 +436 0.01% 43,453
2013-01-10 2013-01-08 21.532 1,228 -1,309 0.00% 26,441
2013-01-09 2013-01-07 20.616 2,537 -1,310 0.01% 52,302
2013-01-07 2013-01-03 19.929 3,847 -2,183 0.01% 76,665
2012-12-19 2012-12-17 18.554 6,030 +1,310 0.02% 111,882
2012-12-18 2012-12-14 18.554 4,720 +2,183 0.02% 87,576
2012-12-05 2012-12-03 19.471 2,537 +1,309 0.01% 49,397
2012-11-23 2012-11-21 20.616 1,228 -873 0.00% 25,316
2012-11-22 2012-11-20 21.303 2,101 -611 0.01% 44,758
2012-11-21 2012-11-19 19.012 2,712 -1,659 0.01% 51,562
2012-11-09 2012-11-07 18.325 4,371 -87 0.02% 80,099
2012-11-07 2012-11-05 18.554 4,458 +2,357 0.02% 82,715
2012-11-01 2012-10-30 20.845 2,101 -1,484 0.01% 43,795
2012-10-31 2012-10-29 19.241 3,585 -873 0.01% 68,981
2012-10-29 2012-10-25 17.638 4,458 -437 0.02% 78,630
2012-10-25 2012-10-22 17.409 4,895 -5,238 0.02% 85,217
2012-10-24 2012-10-19 16.035 10,133 +2,619 0.04% 162,478
2012-10-19 2012-10-17 16.493 7,514 -122 0.03% 123,926
2012-10-17 2012-10-15 16.493 7,636 +1,309 0.03% 125,938
2012-10-12 2012-10-10 16.264 6,327 +2,620 0.02% 102,900
2012-10-11 2012-10-09 17.867 3,707 +1,047 0.01% 66,233
2012-10-10 2012-10-08 17.180 2,660 -2,182 0.01% 45,698
2012-09-13 2012-09-11 9.962 4,842 -113 0.02% 48,235
2012-02-28 2012-02-24 10.745 4,955 +1,340 0.02% 53,243
2012-02-15 2012-02-13 11.193 3,615 -3,573 0.01% 40,462
2012-01-27 2012-01-20 9.850 7,188 -54 0.03% 70,800
2012-01-19 2012-01-17 9.514 7,242 +1,340 0.03% 68,900
2012-01-04 2011-12-30 9.962 5,902 -4,467 0.02% 58,794
2011-11-24 2011-11-22 9.178 10,369 +4,467 0.04% 95,169
2011-11-23 2011-11-21 18.356 5,902 +4,467 0.02% 108,340
2011-09-01 2011-08-30 19.033 1,435 -16 0.01% 27,312
2011-08-30 2011-08-26 20.140 1,451 -1,537 0.01% 29,223
2011-08-29 2011-08-25 20.804 2,988 -7,500 0.01% 62,161
2011-08-26 2011-08-24 21.689 10,488 -62,084 0.04% 227,473
2011-08-25 2011-08-23 18.369 72,572 +57,565 0.26% 1,333,085
2011-06-03 2011-06-01 16.820 15,007 -903 0.05% 252,417
2011-06-01 2011-05-30 17.484 15,910 +903 0.06% 278,169
2011-05-24 2011-05-20 16.599 15,007 +13,556 0.05% 249,096
2010-09-09 2010-09-07 14.037 1,451 -36 0.01% 20,367
2010-08-03 2010-07-30 13.821 1,487 +77 0.01% 20,552
2009-09-14 2009-09-10 11.769 1,410 -38 0.01% 16,595
2008-09-12 2008-09-10 15.386 1,448 -115 0.01% 22,278
2008-03-20 2008-03-18 21.228 1,563 -103 0.01% 33,180
2008-01-03 2007-12-31 27.368 1,666 -41 0.01% 45,594
2007-09-13 2007-09-11 25.014 1,707 -70 0.01% 42,699
2007-06-26 2007-06-22 23.554 1,777 0.01% 41,855

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