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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -121,000
2021-12-22 2021-12-20 0.380 121,000 -111,600 0.03% 45,980
2020-09-25 2020-09-23 0.330 232,600 -2,600 0.05% 76,758
2020-07-28 2020-07-24 0.290 235,200 -3,000 0.06% 68,208
2020-07-09 2020-07-07 0.280 238,200 -10,000 0.06% 66,696
2019-05-15 2019-05-10 0.500 248,200 -6,000 0.06% 124,100
2018-07-16 2018-07-12 0.470 254,200 +71,600 0.06% 119,474
2018-03-01 2018-02-27 0.600 182,600 -30,000 0.04% 109,560
2016-11-16 2016-11-14 0.920 212,600 -60,000 0.05% 195,592
2016-11-09 2016-11-07 1.040 272,600 +62,600 0.06% 283,504
2016-11-08 2016-11-04 0.970 210,000 -9,000 0.05% 203,700
2016-11-07 2016-11-03 1.040 219,000 -5,200 0.05% 227,760
2016-11-04 2016-11-02 0.870 224,200 +14,200 0.05% 195,054
2016-02-16 2016-02-12 0.800 210,000 -100,000 0.05% 168,000
2015-12-18 2015-12-16 0.890 310,000 +40,000 0.07% 275,900
2015-11-06 2015-11-04 1.100 270,000 -38,200 0.06% 297,000
2015-10-15 2015-10-13 1.120 308,200 +22,400 0.07% 345,184
2015-09-14 2015-09-10 1.030 285,800 +15,800 0.07% 294,374
2015-08-17 2015-08-13 1.160 270,000 +30,000 0.06% 313,200
2015-07-10 2015-07-08 1.050 240,000 -60,000 0.06% 252,000
2015-07-03 2015-06-30 1.930 300,000 -53,200 0.07% 579,000
2015-07-02 2015-06-29 2.000 353,200 +50,000 0.08% 706,400
2015-06-30 2015-06-26 2.180 303,200 +63,200 0.07% 660,976
2015-06-29 2015-06-25 2.130 240,000 -267,000 0.06% 511,200
2015-06-26 2015-06-24 2.480 507,000 -300,000 0.12% 1,257,360
2015-06-22 2015-06-18 1.670 807,000 -28,000 0.19% 1,347,690
2015-06-17 2015-06-15 1.710 835,000 +22,000 0.20% 1,427,850
2015-06-15 2015-06-11 1.660 813,000 +16,000 0.19% 1,349,580
2015-06-11 2015-06-09 1.740 797,000 -18,000 0.19% 1,386,780
2015-06-10 2015-06-08 1.760 815,000 +18,000 0.19% 1,434,400
2015-06-08 2015-06-04 1.690 797,000 -22,000 0.19% 1,346,930
2015-06-05 2015-06-03 1.700 819,000 -20,000 0.19% 1,392,300
2015-06-04 2015-06-02 1.720 839,000 +12,000 0.20% 1,443,080
2015-06-03 2015-06-01 1.720 827,000 +30,000 0.19% 1,422,440
2015-06-02 2015-05-29 1.730 797,000 -41,800 0.19% 1,378,810
2015-05-27 2015-05-22 1.770 838,800 +10,000 0.20% 1,484,676
2015-05-26 2015-05-21 1.820 828,800 +117,200 0.19% 1,508,416
2015-04-30 2015-04-28 1.950 711,600 -44,000 0.17% 1,387,620
2015-04-29 2015-04-27 1.860 755,600 +36,000 0.18% 1,405,416
2015-04-27 2015-04-23 1.680 719,600 -60,000 0.17% 1,208,928
2015-04-24 2015-04-22 1.600 779,600 -9,400 0.18% 1,247,360
2015-04-15 2015-04-13 1.230 789,000 +283,000 0.18% 970,470
2015-03-31 2015-03-27 0.990 506,000 +10,000 0.12% 500,940
2015-03-19 2015-03-17 1.010 496,000 +254,000 0.12% 500,960
2015-02-06 2015-02-04 1.160 242,000 -21,400 0.06% 280,720
2015-02-05 2015-02-03 1.200 263,400 -42,600 0.06% 316,080
2015-02-03 2015-01-30 1.200 306,000 -16,000 0.07% 367,200
2015-02-02 2015-01-29 1.330 322,000 +80,000 0.08% 428,260
2015-01-08 2015-01-06 1.250 242,000 +20,000 0.06% 302,500
2014-12-08 2014-12-04 1.780 222,000 +20,000 0.05% 395,160
2014-12-03 2014-12-01 1.890 202,000 -3,200 0.05% 381,780
2014-11-17 2014-11-13 1.450 205,200 +12,000 0.05% 297,540
2014-11-14 2014-11-12 1.510 193,200 -81,000 0.05% 291,732
2014-11-11 2014-11-07 1.630 274,200 +10,000 0.06% 446,946
2014-11-10 2014-11-06 1.630 264,200 +1,600 0.06% 430,646
2014-11-07 2014-11-05 1.600 262,600 -10,000 0.06% 420,160
2014-11-04 2014-10-31 1.650 272,600 +4,000 0.06% 449,790
2014-11-03 2014-10-30 1.620 268,600 +20,200 0.06% 435,132
2014-10-31 2014-10-29 1.580 248,400 +23,600 0.06% 392,472
2014-10-30 2014-10-28 1.690 224,800 +16,800 0.05% 379,912
2014-10-29 2014-10-27 1.770 208,000 +20,000 0.05% 368,160
2014-10-28 2014-10-24 1.850 188,000 +40,000 0.04% 347,800
2013-12-04 2013-12-02 1.310 148,000 -3,000 0.03% 193,880
2013-10-21 2013-10-17 1.730 151,000 +8,000 0.04% 261,230
2013-01-07 2013-01-03 1.750 143,000 -17,000 0.03% 250,250
2013-01-02 2012-12-27 1.770 160,000 -3,000 0.04% 283,200
2012-12-11 2012-12-07 1.710 163,000 +20,000 0.04% 278,730
2011-05-03 2011-04-28 2.850 143,000 -2,200 0.03% 407,550
2011-04-29 2011-04-27 2.850 145,200 +2,200 0.03% 413,820
2011-04-20 2011-04-18 2.950 143,000 -27,800 0.03% 421,850
2011-04-19 2011-04-15 2.800 170,800 +27,800 0.04% 478,240
2011-04-12 2011-04-08 2.800 143,000 -10,000 0.04% 400,400
2011-04-07 2011-04-04 2.850 153,000 +10,000 0.04% 436,050
2011-03-17 2011-03-15 2.900 143,000 -30,000 0.04% 414,700
2011-03-14 2011-03-10 2.750 173,000 +7,000 0.04% 475,750
2011-03-10 2011-03-08 2.900 166,000 -15,000 0.04% 481,400
2011-03-09 2011-03-07 2.950 181,000 -30,400 0.04% 533,950
2011-03-08 2011-03-04 2.700 211,400 -70,400 0.05% 570,780
2011-03-07 2011-03-03 2.800 281,800 -221,000 0.07% 789,040
2011-03-04 2011-03-02 3.000 502,800 -76,200 0.12% 1,508,400
2011-03-03 2011-03-01 3.050 579,000 -72,600 0.14% 1,765,950
2011-02-24 2011-02-22 3.200 651,600 -400 0.16% 2,085,120
2011-02-17 2011-02-15 3.150 652,000 -8,800 0.16% 2,053,800
2011-01-24 2011-01-20 3.300 660,800 -30,000 0.16% 2,180,640
2011-01-18 2011-01-14 3.350 690,800 -200 0.17% 2,314,180
2011-01-17 2011-01-13 3.300 691,000 +30,000 0.17% 2,280,300
2011-01-14 2011-01-12 3.400 661,000 -10,000 0.16% 2,247,400
2011-01-13 2011-01-11 3.350 671,000 +24,800 0.17% 2,247,850
2011-01-11 2011-01-07 3.400 646,200 -10,000 0.16% 2,197,080
2011-01-07 2011-01-05 3.500 656,200 -190,000 0.16% 2,296,700
2011-01-06 2011-01-04 3.450 846,200 -100,000 0.21% 2,919,390
2010-12-23 2010-12-21 3.350 946,200 -30,000 0.24% 3,169,770
2010-12-22 2010-12-20 3.100 976,200 -14,000 0.24% 3,026,220
2010-12-21 2010-12-17 3.200 990,200 +32,800 0.25% 3,168,640
2010-12-16 2010-12-14 3.400 957,400 -70,000 0.24% 3,255,160
2010-12-13 2010-12-09 3.400 1,027,400 -5,000 0.26% 3,493,160
2010-12-10 2010-12-08 3.450 1,032,400 -10,000 0.26% 3,561,780
2010-12-09 2010-12-07 3.500 1,042,400 -50,000 0.26% 3,648,400
2010-12-08 2010-12-06 3.450 1,092,400 -135,000 0.27% 3,768,780
2010-12-07 2010-12-03 3.500 1,227,400 -358,600 0.31% 4,295,900
2010-12-06 2010-12-02 3.550 1,586,000 -4,400 0.39% 5,630,300
2010-12-03 2010-12-01 3.350 1,590,400 -53,000 0.40% 5,327,840
2010-12-02 2010-11-30 3.450 1,643,400 -381,400 0.41% 5,669,730
2010-11-23 2010-11-19 3.650 2,024,800 +20,000 0.50% 7,390,520
2010-11-22 2010-11-18 3.700 2,004,800 -30,000 0.50% 7,417,760
2010-11-19 2010-11-17 3.650 2,034,800 +90,000 0.51% 7,427,020
2010-11-18 2010-11-16 3.800 1,944,800 -29,000 0.48% 7,390,240
2010-11-17 2010-11-15 3.800 1,973,800 -34,000 0.49% 7,500,440
2010-11-15 2010-11-11 3.650 2,007,800 +1,000 0.50% 7,328,470
2010-11-12 2010-11-10 3.600 2,006,800 +30,000 0.50% 7,224,480
2010-11-11 2010-11-09 3.800 1,976,800 +1,000 0.49% 7,511,840
2010-11-09 2010-11-05 4.000 1,975,800 +12,000 0.49% 7,903,200
2010-11-05 2010-11-03 3.950 1,963,800 +1,882,800 0.49% 7,757,010
2010-11-04 2010-11-02 3.650 81,000 -18,000 0.02% 295,650
2010-11-03 2010-11-01 3.500 99,000 -40,000 0.02% 346,500
2010-10-28 2010-10-26 3.300 139,000 -20,000 0.03% 458,700
2010-10-22 2010-10-20 3.300 159,000 -60,000 0.04% 524,700
2010-10-21 2010-10-19 3.250 219,000 -6,400 0.05% 711,750
2010-10-20 2010-10-18 3.050 225,400 +81,400 0.06% 687,470
2010-10-18 2010-10-14 3.300 144,000 -40,000 0.04% 475,200
2010-10-15 2010-10-13 3.100 184,000 +70,000 0.05% 570,400
2010-10-13 2010-10-11 3.350 114,000 +30,000 0.03% 381,900
2010-10-12 2010-10-08 3.350 84,000 +40,000 0.02% 281,400
2010-10-07 2010-10-05 3.500 44,000 -34,600 0.01% 154,000
2010-10-06 2010-10-04 3.350 78,600 +18,000 0.02% 263,310
2010-09-30 2010-09-28 3.550 60,600 -133,400 0.02% 215,130
2010-09-21 2010-09-17 2.900 194,000 -40,200 0.05% 562,600
2010-09-17 2010-09-15 2.750 234,200 +30,000 0.06% 644,050
2010-09-16 2010-09-14 2.750 204,200 +10,200 0.05% 561,550
2010-09-13 2010-09-09 2.900 194,000 +30,000 0.05% 562,600
2010-08-31 2010-08-27 3.050 164,000 -30,000 0.04% 500,200
2010-08-30 2010-08-26 2.900 194,000 -19,800 0.05% 562,600
2010-08-24 2010-08-20 2.800 213,800 +25,400 0.05% 598,640
2010-08-13 2010-08-11 3.000 188,400 -10,000 0.05% 565,200
2010-08-10 2010-08-06 2.800 198,400 +7,000 0.05% 555,520
2010-08-03 2010-07-30 2.850 191,400 -70,000 0.05% 545,490
2010-08-02 2010-07-29 2.450 261,400 +10,000 0.06% 640,430
2010-07-28 2010-07-26 2.460 251,400 +40,000 0.06% 618,444
2010-07-27 2010-07-23 2.700 211,400 +2,200 0.05% 570,780
2010-07-23 2010-07-21 2.800 209,200 -20,000 0.05% 585,760
2010-07-22 2010-07-20 2.600 229,200 +20,000 0.06% 595,920
2010-07-21 2010-07-19 2.900 209,200 -40,000 0.05% 606,680
2010-04-22 2010-04-20 2.380 249,200 -4,800 0.06% 593,096
2010-04-19 2010-04-15 2.500 254,000 +4,800 0.06% 635,000
2009-09-14 2009-09-10 2.650 249,200 -10,000 0.06% 660,380
2009-08-13 2009-08-11 2.500 259,200 -1,200 0.06% 648,000
2009-08-04 2009-07-31 2.750 260,400 -40,000 0.06% 716,100
2009-08-03 2009-07-30 2.750 300,400 +26,000 0.07% 826,100
2009-07-30 2009-07-28 2.650 274,400 -6,000 0.07% 727,160
2009-07-29 2009-07-27 2.700 280,400 +10,000 0.07% 757,080
2009-07-24 2009-07-22 2.600 270,400 +20,000 0.07% 703,040
2009-07-16 2009-07-14 2.850 250,400 -10,000 0.06% 713,640
2009-07-15 2009-07-13 2.750 260,400 -10,000 0.06% 716,100
2009-07-06 2009-07-02 2.380 270,400 +7,200 0.07% 643,552
2009-06-25 2009-06-23 1.780 263,200 -30,000 0.07% 468,496
2009-06-23 2009-06-19 2.030 293,200 -159,800 0.07% 595,196
2009-06-17 2009-06-15 1.820 453,000 -10,000 0.11% 824,460
2009-06-16 2009-06-12 1.880 463,000 +30,000 0.12% 870,440
2009-06-15 2009-06-11 1.930 433,000 +179,800 0.11% 835,690
2009-06-04 2009-06-02 2.050 253,200 -120,000 0.06% 519,060
2009-06-02 2009-05-29 1.850 373,200 -400,000 0.09% 690,420
2009-06-01 2009-05-27 1.660 773,200 -200,000 0.19% 1,283,512
2009-05-20 2009-05-18 1.800 973,200 +2,800 0.24% 1,751,760
2009-05-15 2009-05-13 1.550 970,400 -100,000 0.24% 1,504,120
2009-04-22 2009-04-20 1.450 1,070,400 -100,000 0.27% 1,552,080
2009-03-04 2009-03-02 1.300 1,170,400 +59,000 0.29% 1,521,520
2009-02-24 2009-02-20 1.500 1,111,400 +20,000 0.28% 1,667,100
2009-02-23 2009-02-19 1.460 1,091,400 +15,600 0.27% 1,593,444
2009-02-20 2009-02-18 1.550 1,075,800 +5,400 0.27% 1,667,490
2009-02-12 2009-02-10 1.530 1,070,400 +50,000 0.27% 1,637,712
2009-01-19 2009-01-15 1.520 1,020,400 +19,800 0.26% 1,551,008
2009-01-15 2009-01-13 1.520 1,000,600 +10,200 0.25% 1,520,912
2008-12-02 2008-11-28 1.800 990,400 -500,000 0.25% 1,782,720
2008-11-25 2008-11-21 1.690 1,490,400 -100,000 0.37% 2,518,776
2008-07-30 2008-07-28 3.450 1,590,400 +2,600 0.40% 5,486,880
2008-07-29 2008-07-25 3.450 1,587,800 +7,400 0.40% 5,477,910
2008-07-22 2008-07-18 3.600 1,580,400 +10,000 0.40% 5,689,440
2008-06-27 2008-06-25 3.950 1,570,400 -10,000 0.39% 6,203,080
2008-06-26 2008-06-24 3.900 1,580,400 -10,000 0.40% 6,163,560
2008-06-24 2008-06-20 3.700 1,590,400 +10,000 0.40% 5,884,480
2008-06-23 2008-06-19 3.750 1,580,400 -30,000 0.40% 5,926,500
2008-05-09 2008-05-07 3.800 1,610,400 +20,000 0.40% 6,119,520
2008-04-23 2008-04-21 4.000 1,590,400 -6,000 0.40% 6,361,600
2008-04-03 2008-04-01 3.950 1,596,400 +20,000 0.40% 6,305,780
2008-04-02 2008-03-31 4.200 1,576,400 +20,000 0.39% 6,620,880
2008-02-19 2008-02-15 3.350 1,556,400 -150,000 0.39% 5,213,940
2008-02-12 2008-02-06 3.450 1,706,400 -10,000 0.43% 5,887,080
2008-01-14 2008-01-10 4.050 1,716,400 +30,000 0.43% 6,951,420
2007-12-28 2007-12-24 4.400 1,686,400 -5,000 0.47% 7,420,160
2007-12-14 2007-12-12 4.600 1,691,400 -4,000 0.47% 7,780,440
2007-12-12 2007-12-10 4.700 1,695,400 -64,200 0.48% 7,968,380
2007-12-11 2007-12-07 4.650 1,759,600 +64,200 0.49% 8,182,140
2007-12-07 2007-12-05 4.900 1,695,400 -2,000 0.48% 8,307,460
2007-12-06 2007-12-04 4.600 1,697,400 -30,000 0.48% 7,808,040
2007-11-19 2007-11-15 4.000 1,727,400 +30,000 0.48% 6,909,600
2007-11-05 2007-11-01 4.750 1,697,400 -9,000 0.48% 8,062,650
2007-10-30 2007-10-26 4.550 1,706,400 -10,000 0.48% 7,764,120
2007-10-29 2007-10-25 4.450 1,716,400 +10,000 0.49% 7,637,980
2007-10-24 2007-10-22 4.550 1,706,400 -40,000 0.48% 7,764,120
2007-10-23 2007-10-18 4.250 1,746,400 -60,000 0.49% 7,422,200
2007-10-22 2007-10-17 4.050 1,806,400 -30,000 0.51% 7,315,920
2007-10-16 2007-10-12 3.850 1,836,400 -1,000 0.52% 7,070,140
2007-10-12 2007-10-10 3.800 1,837,400 +20,000 0.52% 6,982,120
2007-10-10 2007-10-08 4.000 1,817,400 -10,000 0.51% 7,269,600
2007-10-08 2007-10-04 3.700 1,827,400 -10,000 0.52% 6,761,380
2007-10-05 2007-10-03 3.450 1,837,400 +30,000 0.52% 6,339,030
2007-10-04 2007-10-02 3.700 1,807,400 -52,000 0.51% 6,687,380
2007-10-03 2007-09-28 3.900 1,859,400 +42,000 0.53% 7,251,660
2007-09-28 2007-09-25 3.950 1,817,400 +60,000 0.53% 7,178,730
2007-09-27 2007-09-24 4.150 1,757,400 +130,000 0.52% 7,293,210
2007-09-25 2007-09-21 4.550 1,627,400 +50,000 0.48% 7,404,670
2007-09-24 2007-09-20 4.300 1,577,400 +110,000 0.46% 6,782,820
2007-09-21 2007-09-19 4.400 1,467,400 -96,200 0.43% 6,456,560
2007-09-20 2007-09-18 4.400 1,563,600 -166,000 0.46% 6,879,840
2007-09-19 2007-09-17 4.500 1,729,600 -20,000 0.51% 7,783,200
2007-09-18 2007-09-14 4.400 1,749,600 +20,000 0.51% 7,698,240
2007-09-12 2007-09-10 4.450 1,729,600 -10,000 0.51% 7,696,720
2007-09-07 2007-09-05 4.350 1,739,600 +20,000 0.51% 7,567,260
2007-09-05 2007-09-03 4.550 1,719,600 +10,000 0.51% 7,824,180
2007-09-03 2007-08-30 4.650 1,709,600 +60,000 0.50% 7,949,640
2007-08-31 2007-08-29 4.800 1,649,600 -195,000 0.48% 7,918,080
2007-08-29 2007-08-27 4.600 1,844,600 +40,000 0.54% 8,485,160
2007-08-28 2007-08-24 4.350 1,804,600 +30,000 0.53% 7,850,010
2007-08-27 2007-08-23 4.300 1,774,600 +63,600 0.52% 7,630,780
2007-08-24 2007-08-22 4.100 1,711,000 -20,000 0.50% 7,015,100
2007-08-22 2007-08-20 4.250 1,731,000 +1,400 0.51% 7,356,750
2007-08-21 2007-08-17 4.000 1,729,600 +364,200 0.51% 6,918,400
2007-08-20 2007-08-16 4.200 1,365,400 +10,000 0.40% 5,734,680
2007-08-17 2007-08-15 4.650 1,355,400 -1,600 0.40% 6,302,610
2007-08-13 2007-08-09 4.950 1,357,000 -90,000 0.40% 6,717,150
2007-08-09 2007-08-07 4.350 1,447,000 +100,000 0.43% 6,294,450
2007-08-08 2007-08-06 5.000 1,347,000 +1,200 0.40% 6,735,000
2007-08-07 2007-08-03 5.300 1,345,800 +10,000 0.40% 7,132,740
2007-08-06 2007-08-02 5.400 1,335,800 +42,000 0.39% 7,213,320
2007-08-03 2007-08-01 5.700 1,293,800 +180,000 0.38% 7,374,660
2007-08-02 2007-07-31 6.100 1,113,800 -7,000 0.33% 6,794,180
2007-08-01 2007-07-30 6.100 1,120,800 -115,000 0.33% 6,836,880
2007-07-31 2007-07-27 6.000 1,235,800 +105,000 0.36% 7,414,800
2007-07-30 2007-07-26 6.400 1,130,800 -117,000 0.34% 7,237,120
2007-07-27 2007-07-25 6.400 1,247,800 -20,000 0.37% 7,985,920
2007-07-26 2007-07-24 6.300 1,267,800 +96,600 0.38% 7,987,140
2007-07-25 2007-07-23 6.500 1,171,200 -4,000 0.35% 7,612,800
2007-07-24 2007-07-20 6.000 1,175,200 -66,600 0.35% 7,051,200
2007-07-23 2007-07-19 5.100 1,241,800 +94,000 0.37% 6,333,180
2007-07-20 2007-07-18 5.100 1,147,800 +50,000 0.34% 5,853,780
2007-07-19 2007-07-17 5.200 1,097,800 -166,200 0.33% 5,708,560
2007-07-18 2007-07-16 4.900 1,264,000 +218,800 0.37% 6,193,600
2007-07-17 2007-07-13 5.100 1,045,200 -342,400 0.31% 5,330,520
2007-07-16 2007-07-12 4.650 1,387,600 +441,600 0.41% 6,452,340
2007-07-13 2007-07-11 4.800 946,000 +197,000 0.28% 4,540,800
2007-07-12 2007-07-10 5.600 749,000 +299,000 0.25% 4,194,400
2007-07-11 2007-07-09 7.700 450,000 +39,400 0.15% 3,465,000
2007-07-10 2007-07-06 6.200 410,600 -27,200 0.14% 2,545,720
2007-07-09 2007-07-05 5.800 437,800 -6,600 0.15% 2,539,240
2007-07-06 2007-07-04 5.300 444,400 -258,600 0.15% 2,355,320
2007-07-05 2007-07-03 5.000 703,000 +49,000 0.23% 3,515,000
2007-07-04 2007-06-29 4.250 654,000 -70,000 0.22% 2,779,500
2007-07-03 2007-06-28 4.350 724,000 -113,200 0.24% 3,149,400
2007-06-29 2007-06-27 4.300 837,200 -40,200 0.30% 3,599,960
2007-06-28 2007-06-26 4.550 877,400 -125,000 0.31% 3,992,170
2007-06-27 2007-06-25 4.050 1,002,400 -216,200 0.35% 4,059,720
2007-06-26 2007-06-22 3.700 1,218,600 0.43% 4,508,820

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