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$)
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 -882,000
2019-05-09 2019-05-07 0.840 882,000 -100,000 0.26% 740,880
2018-11-09 2018-11-07 0.990 982,000 -6,000 0.28% 972,180
2017-11-09 2017-11-07 2.040 988,000 -20,000 0.31% 2,015,520
2017-10-27 2017-10-25 2.010 1,008,000 +10,000 0.32% 2,026,080
2017-10-25 2017-10-23 2.180 998,000 +10,000 0.32% 2,175,640
2017-10-16 2017-10-12 1.580 988,000 -190,000 0.31% 1,561,040
2017-09-19 2017-09-15 1.460 1,178,000 -6,000 0.38% 1,719,880
2017-09-18 2017-09-14 1.470 1,184,000 -40,000 0.38% 1,740,480
2017-09-14 2017-09-12 1.540 1,224,000 -22,000 0.39% 1,884,960
2017-09-11 2017-09-07 1.560 1,246,000 -90,000 0.40% 1,943,760
2017-05-26 2017-05-24 1.740 1,336,000 +6,000 0.43% 2,324,640
2017-05-16 2017-05-12 1.850 1,330,000 -20,000 0.42% 2,460,500
2017-03-20 2017-03-16 2.500 1,350,000 -6,000 0.43% 3,375,000
2017-03-07 2017-03-03 2.790 1,356,000 +100,000 0.43% 3,783,240
2017-03-02 2017-02-28 3.080 1,256,000 +100,000 0.40% 3,868,480
2017-02-27 2017-02-23 2.980 1,156,000 +16,000 0.37% 3,444,880
2017-02-24 2017-02-22 2.900 1,140,000 +4,000 0.36% 3,306,000
2017-02-23 2017-02-21 3.120 1,136,000 +6,000 0.43% 3,544,320
2017-02-21 2017-02-17 3.490 1,130,000 -24,000 0.43% 3,943,700
2017-02-20 2017-02-16 3.190 1,154,000 +20,000 0.44% 3,681,260
2017-02-17 2017-02-15 2.860 1,134,000 +782,000 0.43% 3,243,240
2017-02-16 2017-02-14 2.880 352,000 +352,000 0.13% 1,013,760
2017-02-15 2017-02-13 2.360 0 -20,000
2017-02-07 2017-02-03 1.880 20,000 -10,000 0.01% 37,600
2017-02-01 2017-01-25 1.860 30,000 -4,000 0.01% 55,800
2017-01-26 2017-01-24 1.700 34,000 -10,000 0.01% 57,800
2016-11-21 2016-11-17 2.780 44,000 +8,000 0.02% 122,320
2016-11-17 2016-11-15 3.100 36,000 +6,000 0.01% 111,600
2016-11-16 2016-11-14 3.330 30,000 +6,000 0.01% 99,900
2016-11-11 2016-11-09 3.650 24,000 +8,000 0.01% 87,600
2016-11-04 2016-11-02 4.240 16,000 +12,000 0.01% 67,840
2016-11-02 2016-10-31 4.270 4,000 +4,000 0.00% 17,080
2016-10-14 2016-10-12 4.700 0 -20,000
2016-06-29 2016-06-27 3.980 20,000 -6,629,800 0.01% 79,600
2016-06-20 2016-06-16 3.970 6,649,800 -24,000 2.54% 26,399,706
2016-06-13 2016-06-08 4.030 6,673,800 -22,000 2.55% 26,895,414
2016-06-07 2016-06-03 4.060 6,695,800 -12,000 2.56% 27,184,948
2016-06-06 2016-06-02 4.070 6,707,800 -70,000 2.56% 27,300,746
2016-06-03 2016-06-01 17.252 6,777,800 -56,000 2.59% 116,932,891
2016-06-02 2016-05-31 17.190 6,833,800 +3,534,215 2.61% 117,474,415
2016-05-24 2016-05-20 16.900 3,299,585 +33,798 2.61% 55,763,807
2016-05-17 2016-05-13 16.320 3,265,787 +40,558 2.58% 53,298,748
2016-05-10 2016-05-06 14.270 3,225,229 -18,347 2.55% 46,023,825
2016-05-04 2016-04-29 14.208 3,243,576 +6,759 2.57% 46,084,102
2016-04-27 2016-04-25 14.332 3,236,817 -48,283 2.56% 46,390,299
2016-04-22 2016-04-20 14.353 3,285,100 -4,828 2.60% 47,150,333
2016-04-20 2016-04-18 14.125 3,289,928 +6,759 2.60% 46,470,110
2016-04-18 2016-04-14 14.187 3,283,169 -13,519 2.60% 46,578,634
2016-04-15 2016-04-13 14.146 3,296,688 +3,863 2.61% 46,633,873
2016-04-13 2016-04-11 14.291 3,292,825 -31,867 2.61% 47,056,614
2016-04-06 2016-04-01 14.353 3,324,692 -14,485 2.63% 47,718,588
2016-04-05 2016-03-31 14.456 3,339,177 -2,897 2.64% 48,272,278
2016-04-01 2016-03-30 14.394 3,342,074 +5,794 2.65% 48,106,505
2016-03-21 2016-03-17 14.705 3,336,280 -49,249 2.64% 49,059,574
2016-03-18 2016-03-16 14.539 3,385,529 -2,897 2.68% 49,222,831
2016-03-17 2016-03-15 14.518 3,388,426 -9,657 2.68% 49,194,773
2016-03-11 2016-03-09 14.705 3,398,083 +3,863 2.69% 49,968,380
2016-03-10 2016-03-08 15.078 3,394,220 -26,073 2.69% 51,176,939
2016-03-09 2016-03-07 14.663 3,420,293 -13,520 2.71% 50,153,299
2016-03-08 2016-03-04 14.498 3,433,813 -24,141 2.72% 49,782,605
2016-03-07 2016-03-03 14.311 3,457,954 -10,623 2.74% 49,488,033
2016-03-04 2016-03-02 14.415 3,468,577 -27,038 2.75% 49,999,253
2016-02-29 2016-02-25 14.477 3,495,615 -16,417 2.77% 50,606,197
2016-02-25 2016-02-23 14.498 3,512,032 -14,485 2.78% 50,916,605
2016-02-24 2016-02-22 14.415 3,526,517 +14,485 2.79% 50,834,453
2016-02-23 2016-02-19 14.084 3,512,032 -18,347 2.78% 49,461,845
2016-02-22 2016-02-18 14.084 3,530,379 -46,352 2.79% 49,720,236
2016-02-19 2016-02-17 14.084 3,576,731 -16,417 2.83% 50,373,036
2016-02-17 2016-02-15 14.249 3,593,148 -112,017 2.84% 51,199,590
2016-02-12 2016-02-05 14.436 3,705,165 -35,730 2.93% 53,486,387
2016-01-25 2016-01-21 11.764 3,740,895 -13,519 2.96% 44,007,509
2016-01-22 2016-01-20 11.764 3,754,414 -40,558 2.97% 44,166,545
2016-01-21 2016-01-19 11.598 3,794,972 -28,970 3.00% 44,014,882
2016-01-20 2016-01-18 11.495 3,823,942 +7,725 3.03% 43,954,892
2016-01-15 2016-01-13 12.012 3,816,217 +7,726 3.02% 45,842,046
2016-01-14 2016-01-12 11.950 3,808,491 -4,829 3.01% 45,512,604
2016-01-13 2016-01-11 11.805 3,813,320 +7,726 3.02% 45,017,466
2016-01-12 2016-01-08 12.282 3,805,594 -5,794 3.01% 46,739,072
2016-01-07 2016-01-05 12.427 3,811,388 +965 3.02% 47,362,798
2016-01-04 2015-12-29 12.551 3,810,423 +4,829 3.02% 47,824,314
2015-12-30 2015-12-28 12.675 3,805,594 +10,622 3.01% 48,236,614
2015-12-29 2015-12-24 12.530 3,794,972 -9,657 3.00% 47,551,792
2015-12-28 2015-12-22 12.634 3,804,629 +8,691 3.01% 48,066,786
2015-12-23 2015-12-21 13.048 3,795,938 -8,691 3.00% 49,529,346
2015-12-16 2015-12-14 11.080 3,804,629 -1,931 3.01% 42,156,935
2015-12-15 2015-12-11 10.480 3,806,560 +6,760 3.01% 39,892,030
2015-12-14 2015-12-10 10.853 3,799,800 +16,416 3.01% 41,237,750
2015-12-11 2015-12-09 11.184 3,783,384 +4,828 2.99% 42,313,322
2015-12-10 2015-12-08 11.557 3,778,556 +6,760 2.99% 43,667,969
2015-12-04 2015-12-02 11.743 3,771,796 +2,897 2.99% 44,292,908
2015-12-01 2015-11-27 11.992 3,768,899 +966 2.98% 45,195,584
2015-11-27 2015-11-25 12.012 3,767,933 +8,691 2.98% 45,262,038
2015-11-26 2015-11-24 12.220 3,759,242 +9,656 2.98% 45,936,217
2015-11-24 2015-11-20 11.288 3,749,586 +1,932 2.97% 42,323,615
2015-11-23 2015-11-19 11.143 3,747,654 +3,862 2.97% 41,758,482
2015-11-20 2015-11-18 11.143 3,743,792 +39,593 2.96% 41,715,449
2015-11-19 2015-11-17 10.356 3,704,199 +965 2.93% 38,358,998
2015-11-18 2015-11-16 10.521 3,703,234 +966 2.93% 38,962,589
2015-11-16 2015-11-12 10.873 3,702,268 +4,828 2.93% 40,255,951
2015-11-13 2015-11-11 11.267 3,697,440 +7,726 2.93% 41,658,437
2015-11-11 2015-11-09 9.403 3,689,714 +965 2.92% 34,693,770
2015-11-09 2015-11-05 9.527 3,688,749 +2,897 2.92% 35,143,084
2015-10-30 2015-10-28 11.080 3,685,852 +37,661 2.92% 40,840,835
2015-10-29 2015-10-27 10.770 3,648,191 -8,691 2.89% 39,290,164
2015-10-26 2015-10-22 10.625 3,656,882 -8,691 2.89% 38,853,598
2015-10-23 2015-10-20 10.770 3,665,573 +4,829 2.90% 39,477,365
2015-10-22 2015-10-19 11.018 3,660,744 -3,863 2.90% 40,335,173
2015-10-20 2015-10-16 10.604 3,664,607 +3,863 2.90% 38,859,777
2015-10-08 2015-10-06 9.113 3,660,744 -2,897 2.90% 33,359,918
2015-10-07 2015-10-05 9.237 3,663,641 +3,862 2.90% 33,841,586
2015-10-06 2015-10-02 9.527 3,659,779 +4,829 2.90% 34,867,084
2015-10-05 2015-09-30 9.382 3,654,950 -27,039 2.89% 34,291,192
2015-10-02 2015-09-29 9.113 3,681,989 +2,897 2.91% 33,553,521
2015-09-22 2015-09-18 9.631 3,679,092 -3,863 2.91% 35,432,071
2015-09-11 2015-09-09 8.181 3,682,955 +1,932 2.91% 30,129,813
2015-09-10 2015-09-08 8.284 3,681,023 +6,759 2.91% 30,495,198
2015-09-08 2015-09-04 7.994 3,674,264 -21,244 2.91% 29,373,831
2015-09-07 2015-09-02 7.994 3,695,508 +8,691 2.92% 29,543,666
2015-09-01 2015-08-28 7.497 3,686,817 -8,691 2.92% 27,641,594
2015-08-28 2015-08-26 7.394 3,695,508 +965 2.92% 27,324,064
2015-08-27 2015-08-25 7.808 3,694,543 +5,794 2.92% 28,847,289
2015-08-26 2015-08-24 7.850 3,688,749 +7,726 2.92% 28,954,845
2015-08-25 2015-08-21 7.932 3,681,023 +5,794 2.91% 29,199,152
2015-08-13 2015-08-11 8.181 3,675,229 +965 2.91% 30,066,608
2015-08-05 2015-08-03 8.595 3,674,264 +966 2.91% 31,580,674
2015-08-03 2015-07-30 8.699 3,673,298 +966 2.91% 31,952,761
2015-07-31 2015-07-29 8.989 3,672,332 +965 2.91% 33,009,170
2015-07-30 2015-07-28 9.113 3,671,367 +67,597 2.91% 33,456,724
2015-07-29 2015-07-27 8.699 3,603,770 +10,622 2.85% 31,347,961
2015-07-22 2015-07-20 8.595 3,593,148 +1,932 2.84% 30,883,473
2015-07-21 2015-07-17 8.595 3,591,216 +3,862 2.84% 30,866,868
2015-07-17 2015-07-15 8.554 3,587,354 +20,279 2.84% 30,685,077
2015-07-16 2015-07-14 8.574 3,567,075 +2,897 2.82% 30,585,495
2015-07-14 2015-07-10 8.574 3,564,178 +7,726 2.82% 30,560,655
2015-07-13 2015-07-09 7.249 3,556,452 +17,382 2.81% 25,780,298
2015-07-10 2015-07-08 5.592 3,539,070 +20,279 2.80% 19,790,458
2015-07-08 2015-07-06 9.071 3,518,791 +965 2.78% 31,920,561
2015-07-03 2015-06-30 10.128 3,517,826 +7,726 2.78% 35,627,566
2015-06-30 2015-06-26 10.273 3,510,100 -1,932 2.78% 36,058,205
2015-06-29 2015-06-25 9.941 3,512,032 +1,932 2.78% 34,914,244
2015-06-26 2015-06-24 10.314 3,510,100 +11,588 2.78% 36,203,601
2015-06-25 2015-06-23 10.977 3,498,512 +9,656 2.77% 38,402,737
2015-06-23 2015-06-19 11.288 3,488,856 -1,931 2.76% 39,380,614
2015-06-22 2015-06-18 10.977 3,490,787 +1,931 2.76% 38,317,940
2015-06-18 2015-06-16 10.770 3,488,856 +17,382 2.76% 37,574,164
2015-06-15 2015-06-11 10.066 3,471,474 +43,455 2.75% 34,942,431
2015-06-02 2015-05-29 7.663 3,428,019 +1,932 2.71% 26,269,262
2015-05-28 2015-05-26 7.953 3,426,087 +13,519 2.71% 27,247,869
2015-05-27 2015-05-22 8.065 3,412,568 +4,828 2.70% 27,521,626
2015-05-26 2015-05-21 7.894 3,407,740 +108,469 2.70% 26,899,502
2015-05-18 2015-05-14 7.808 3,299,271 +6,545 2.70% 25,760,974
2015-05-04 2015-04-29 7.723 3,292,726 +18,699 2.69% 25,428,118
2015-04-29 2015-04-27 7.723 3,274,027 -8,415 2.68% 25,283,715
2015-04-28 2015-04-24 7.487 3,282,442 +8,415 2.68% 24,576,301
2015-04-21 2015-04-17 8.065 3,274,027 +71,054 2.68% 26,404,322
2015-04-14 2015-04-10 6.952 3,202,973 +21,504 2.62% 22,268,351
2015-04-13 2015-04-09 6.910 3,181,469 +18,698 2.60% 21,982,731
2015-04-10 2015-04-08 6.803 3,162,771 +10,284 2.59% 21,515,245
2015-04-09 2015-04-02 7.017 3,152,487 +15,894 2.58% 22,119,666
2015-04-08 2015-04-01 7.124 3,136,593 +28,983 2.56% 22,343,635
2015-04-01 2015-03-30 6.503 3,107,610 +8,414 2.54% 20,209,311
2014-07-02 2014-06-27 3.444 3,099,196 -402,019 2.53% 10,673,979
2014-06-26 2014-06-24 3.423 3,501,215 -201,010 2.86% 11,983,679
2014-06-19 2014-06-17 3.423 3,702,225 -9,349 3.03% 12,671,680
2014-05-27 2014-05-23 3.803 3,711,574 +224,944 3.03% 14,114,915
2014-05-15 2014-05-13 3.780 3,486,630 +2,739,225 3.03% 13,180,067
2013-05-27 2013-05-23 3.770 747,405 +47,606 0.65% 2,817,563
2013-03-07 2013-03-05 3.502 699,799 -41,117 0.65% 2,450,879
2012-05-22 2012-05-18 1.557 740,916 +11,761 0.69% 1,153,571
2012-05-10 2012-05-08 1.656 729,155 +12,139 0.69% 1,207,340
2012-04-17 2012-04-13 1.878 717,016 +8,093 0.68% 1,346,720
2012-04-16 2012-04-12 1.903 708,923 +17,804 0.67% 1,349,039
2012-03-26 2012-03-22 1.903 691,119 +4,855 0.65% 1,315,159
2012-03-23 2012-03-21 1.878 686,264 +4,047 0.65% 1,288,961
2011-05-16 2011-05-12 2.126 682,217 +8,026 0.64% 1,450,160
2010-09-13 2010-09-09 2.726 674,191 +6,242 0.64% 1,837,897
2010-07-30 2010-07-28 3.029 667,949 -7,923 0.64% 2,023,201
2010-05-19 2010-05-17 3.155 675,872 -3,170 0.65% 2,132,499
2010-05-10 2010-05-06 3.384 679,042 +5,477 0.65% 2,298,155
2010-05-04 2010-04-30 3.410 673,565 +7,073 0.65% 2,296,759
2010-04-20 2010-04-16 3.639 666,492 -20,435 0.65% 2,425,281
2010-04-09 2010-04-07 3.461 686,927 -13,361 0.67% 2,377,281
2010-03-31 2010-03-29 3.715 700,288 +165,051 0.68% 2,601,720
2010-03-30 2010-03-26 4.021 535,237 -69,164 0.52% 2,151,960
2010-03-24 2010-03-22 3.868 604,401 +19,649 0.59% 2,337,759
2010-03-23 2010-03-19 3.944 584,752 +7,859 0.57% 2,306,399
2010-03-22 2010-03-18 4.071 576,893 -196,489 0.56% 2,348,801
2010-03-19 2010-03-17 3.919 773,382 +15,719 0.75% 3,030,720
2010-03-15 2010-03-11 3.461 757,663 -15,719 0.74% 2,622,081
2010-03-10 2010-03-08 3.003 773,382 -19,649 0.75% 2,322,240
2010-03-04 2010-03-02 2.977 793,031 +19,649 0.77% 2,361,060
2010-02-24 2010-02-22 2.901 773,382 -24,365 0.75% 2,243,520
2010-02-23 2010-02-19 2.901 797,747 -7,073 0.78% 2,314,201
2010-02-22 2010-02-18 2.901 804,820 -6,288 0.78% 2,334,719
2010-02-19 2010-02-17 2.926 811,108 -14,933 0.79% 2,373,600
2010-02-18 2010-02-12 2.748 826,041 +54,231 0.80% 2,270,160
2010-01-29 2010-01-27 2.519 771,810 -39,298 0.75% 1,944,360
2010-01-28 2010-01-26 2.494 811,108 +39,298 0.79% 2,022,720
2010-01-26 2010-01-22 2.468 771,810 -9,432 0.75% 1,905,080
2010-01-20 2010-01-18 2.875 781,242 -23,578 0.76% 2,246,441
2010-01-19 2010-01-15 3.003 804,820 -50,302 0.78% 2,416,639
2010-01-18 2010-01-14 2.672 855,122 +3,144 0.83% 2,284,801
2010-01-15 2010-01-13 2.341 851,978 +35,368 0.83% 1,994,561
2010-01-04 2009-12-29 2.290 816,610 -7,859 0.79% 1,870,201
2009-12-15 2009-12-11 2.367 824,469 -3,930 0.80% 1,951,139
2009-12-09 2009-12-07 2.341 828,399 -9,431 0.81% 1,939,360
2009-12-04 2009-12-02 2.392 837,830 -1,572 0.81% 2,004,079
2009-11-26 2009-11-24 2.341 839,402 -4,716 0.82% 1,965,119
2009-11-19 2009-11-17 2.163 844,118 +25,150 0.82% 1,825,800
2009-11-17 2009-11-13 2.112 818,968 -13,361 0.80% 1,729,721
2009-11-13 2009-11-11 2.087 832,329 +33,010 0.81% 1,736,760
2009-11-11 2009-11-09 2.239 799,319 +31,439 0.78% 1,789,921
2009-11-10 2009-11-06 2.138 767,880 -11,790 0.75% 1,641,359
2009-11-04 2009-11-02 2.138 779,670 -27,508 0.76% 1,666,561
2009-11-03 2009-10-30 2.138 807,178 +39,298 0.78% 1,725,360
2009-10-12 2009-10-08 2.086 767,880 +9,141 0.75% 1,601,809
2009-09-28 2009-09-24 2.060 758,739 +176,288 0.75% 1,563,200
2009-05-14 2009-05-12 1.738 582,451 +12,802 0.57% 1,012,248
2008-11-27 2008-11-25 0.750 569,649 -95,701 0.57% 427,500
2008-10-31 2008-10-29 0.737 665,350 +37,976 0.67% 490,560
2008-10-16 2008-10-14 0.790 627,374 +15,191 0.63% 495,600
2008-10-15 2008-10-13 0.790 612,183 +15,190 0.62% 483,600
2008-10-14 2008-10-10 0.737 596,993 +15,191 0.60% 440,160
2008-10-09 2008-10-06 1.095 581,802 +22,377 0.59% 637,312
2008-07-09 2008-07-07 1.588 559,425 -7,303 0.59% 888,560
2008-05-19 2008-05-15 1.726 566,728 +9,141 0.59% 978,014
2007-10-08 2007-10-04 2.561 557,587 +6,127 0.59% 1,428,012
2007-09-24 2007-09-20 2.983 551,460 +7,106 0.59% 1,645,120
2007-09-11 2007-09-07 2.758 544,354 -10,659 0.59% 1,501,361
2007-08-07 2007-08-03 3.321 555,013 -17,766 0.60% 1,843,159
2007-08-06 2007-08-02 3.293 572,779 -54,009 0.62% 1,886,039
2007-07-30 2007-07-26 3.602 626,788 -21,320 0.67% 2,257,919
2007-06-27 2007-06-25 3.377 648,108 -71,064 0.70% 2,188,801
2007-06-26 2007-06-22 3.518 719,172 0.77% 2,530,000

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