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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -12,000
2021-09-13 2021-09-09 0.075 12,000 -60,000 0.00% 900
2020-06-04 2020-06-02 0.080 72,000 +2,413 0.00% 5,736
2019-06-17 2019-06-13 0.157 69,587 +2,948 0.00% 10,902
2019-05-20 2019-05-16 0.175 66,639 -44,426 0.00% 11,664
2018-10-03 2018-09-28 0.185 111,065 -33,320 0.00% 20,520
2018-10-02 2018-09-27 0.184 144,385 +7,404 0.00% 26,520
2018-09-26 2018-09-21 0.171 136,981 -29,617 0.00% 23,384
2018-08-30 2018-08-28 0.163 166,598 +55,533 0.00% 27,180
2018-08-29 2018-08-27 0.166 111,065 -55,533 0.00% 18,480
2018-06-12 2018-06-08 0.213 166,598 +7,239 0.00% 35,565
2018-02-08 2018-02-06 0.207 159,359 -7,082 0.00% 32,940
2018-02-06 2018-02-02 0.230 166,441 -42,496 0.00% 38,352
2018-01-09 2018-01-05 0.245 208,937 -46,037 0.00% 51,212
2017-12-20 2017-12-18 0.252 254,974 +14,166 0.00% 64,224
2017-11-28 2017-11-24 0.244 240,808 +53,119 0.00% 58,752
2017-11-08 2017-11-06 0.256 187,689 -35,413 0.00% 48,124
2017-11-02 2017-10-31 0.263 223,102 -21,248 0.00% 58,716
2017-10-20 2017-10-18 0.274 244,350 +88,533 0.00% 67,068
2017-10-19 2017-10-17 0.250 155,817 +70,826 0.00% 38,896
2017-10-17 2017-10-13 0.245 84,991 -10,624 0.00% 20,832
2017-10-12 2017-10-10 0.244 95,615 +42,495 0.00% 23,328
2017-09-13 2017-09-11 0.253 53,120 +53,120 0.00% 13,440
2017-08-25 2017-08-22 0.269 0 -56,661
2017-08-22 2017-08-18 0.264 56,661 -49,578 0.00% 14,976
2017-07-26 2017-07-24 0.261 106,239 -53,120 0.00% 27,720
2017-06-27 2017-06-23 0.241 159,359 +53,120 0.00% 38,340
2017-06-14 2017-06-12 0.235 106,239 +106,239 0.00% 24,960
2017-05-08 2017-05-04 0.296 0 -13,795
2017-05-02 2017-04-27 0.313 13,795 -51,730 0.00% 4,320
2017-04-28 2017-04-26 0.319 65,525 -172,432 0.00% 20,900
2017-04-21 2017-04-19 0.296 237,957 +172,432 0.00% 70,380
2017-04-13 2017-04-11 0.277 65,525 -275,892 0.00% 18,164
2017-04-12 2017-04-10 0.281 341,417 +172,433 0.00% 95,832
2017-04-10 2017-04-06 0.270 168,984 -517,299 0.00% 45,668
2017-04-07 2017-04-05 0.263 686,283 +172,433 0.01% 180,692
2017-04-06 2017-04-03 0.248 513,850 +344,866 0.01% 127,544
2017-03-31 2017-03-29 0.228 168,984 -344,866 0.00% 38,612
2017-03-30 2017-03-28 0.241 513,850 +86,216 0.01% 123,968
2017-03-28 2017-03-24 0.227 427,634 +258,650 0.00% 97,216
2017-02-13 2017-02-09 0.206 168,984 -103,460 0.00% 34,888
2016-11-04 2016-11-02 0.167 272,444 +13,795 0.00% 45,504
2016-06-07 2016-06-03 0.119 258,649 +6,598 0.00% 30,785
2016-06-02 2016-05-31 0.118 252,051 -67,214 0.00% 29,700
2016-06-01 2016-05-30 0.119 319,265 +67,214 0.00% 38,000
2015-07-30 2015-07-28 0.150 252,051 -84,017 0.00% 37,800
2015-07-08 2015-07-06 0.140 336,068 -84,017 0.00% 47,200
2015-06-05 2015-06-03 0.202 420,085 +201,641 0.00% 85,000
2015-06-03 2015-06-01 0.211 218,444 +135,634 0.00% 46,163
2015-05-27 2015-05-22 0.211 82,810 -39,749 0.00% 17,500
2015-05-07 2015-05-05 0.203 122,559 +39,749 0.00% 24,864
2015-04-29 2015-04-27 0.191 82,810 +82,810 0.00% 15,800
2015-04-21 2015-04-17 0.182 0 -26,499
2015-04-09 2015-04-02 0.153 26,499 -56,311 0.00% 4,064
2015-03-30 2015-03-26 0.158 82,810 +82,810 0.00% 13,100
2015-03-26 2015-03-24 0.157 0 -165,620
2015-03-25 2015-03-23 0.169 165,620 +165,620 0.00% 28,000
2013-08-15 2013-08-12 0.421 0 -26,205
2013-07-12 2013-07-10 0.434 26,205 -65,512 0.00% 11,360
2013-07-11 2013-07-09 0.440 91,717 +65,512 0.00% 40,320
2013-06-10 2013-06-06 0.481 26,205 +2,252 0.00% 12,603
2013-05-10 2013-05-08 0.448 23,953 +23,953 0.00% 10,720
2013-02-19 2013-02-15 0.514 0 -74,854
2013-02-05 2013-02-01 0.534 74,854 -74,854 0.00% 40,000
2013-02-01 2013-01-30 0.528 149,708 +149,708 0.00% 79,000
2012-10-31 2012-10-29 0.508 0 -74,854
2012-10-19 2012-10-17 0.541 74,854 +74,854 0.00% 40,500
2012-10-12 2012-10-10 0.548 0 -74,854
2012-10-09 2012-10-05 0.494 74,854 +74,854 0.00% 37,000
2012-10-05 2012-10-03 0.494 0 -14,971
2012-10-03 2012-09-27 0.501 14,971 +14,971 0.00% 7,500
2012-09-11 2012-09-07 0.661 0 -74,854
2012-09-10 2012-09-06 0.668 74,854 +59,883 0.02% 50,000
2012-09-07 2012-09-05 0.695 14,971 +14,971 0.00% 10,400
2012-02-03 2012-02-01 0.802 0 -74,854
2012-02-02 2012-01-31 0.802 74,854 +74,854 0.02% 60,000
2012-01-10 2012-01-06 0.648 0 -35,930
2012-01-06 2012-01-04 0.608 35,930 +35,930 0.01% 21,840
2012-01-03 2011-12-29 0.608 0 -35,930
2011-12-29 2011-12-23 0.628 35,930 +35,930 0.01% 22,560
2011-12-28 2011-12-22 0.655 0 -35,930
2011-12-08 2011-12-06 0.815 35,930 -14,971 0.01% 29,280
2011-12-06 2011-12-02 0.935 50,901 +20,959 0.01% 47,600
2011-07-27 2011-07-25 0.454 29,942 -479,067 0.01% 13,600
2011-06-24 2011-06-22 0.501 509,009 +167,674 0.13% 255,000
2011-05-13 2011-05-11 0.521 341,335 +134,737 0.09% 177,840
2011-03-01 2011-02-25 0.508 206,598 -449,125 0.05% 104,880
2010-12-09 2010-12-07 0.534 655,723 +80,843 0.17% 350,400
2010-10-22 2010-10-20 0.635 574,880 +35,930 0.15% 364,800
2010-10-21 2010-10-19 0.641 538,950 +164,679 0.14% 345,600
2010-10-18 2010-10-14 0.628 374,271 -2,416,294 0.10% 235,000
2010-09-30 2010-09-28 0.588 2,790,565 -29,942 0.73% 1,640,320
2010-09-24 2010-09-21 0.561 2,820,507 -59,883 0.74% 1,582,560
2010-09-20 2010-09-16 0.541 2,880,390 +299,417 0.75% 1,558,440
2010-09-17 2010-09-15 0.521 2,580,973 +535,956 0.67% 1,344,720
2010-09-15 2010-09-13 0.508 2,045,017 +8,983 0.53% 1,038,160
2010-09-10 2010-09-08 0.534 2,036,034 +778,483 0.53% 1,088,000
2010-09-09 2010-09-07 0.508 1,257,551 +149,709 0.33% 638,400
2010-08-27 2010-08-25 0.528 1,107,842 +119,766 0.29% 584,600
2010-08-20 2010-08-18 0.521 988,076 +98,808 0.26% 514,800
2010-08-18 2010-08-16 0.528 889,268 +74,854 0.23% 469,260
2010-08-17 2010-08-13 0.514 814,414 +149,709 0.21% 418,880
2010-08-12 2010-08-10 0.514 664,705 +74,854 0.17% 341,880
2010-08-06 2010-08-04 0.521 589,851 +125,755 0.15% 307,320
2010-08-05 2010-08-03 0.541 464,096 +74,854 0.12% 251,100
2010-08-03 2010-07-30 0.514 389,242 +23,953 0.10% 200,200
2010-07-30 2010-07-28 0.534 365,289 +305,406 0.10% 195,200
2010-04-09 2010-04-07 0.581 59,883 +29,941 0.02% 34,800
2010-03-29 2010-03-25 0.668 29,942 +29,942 0.01% 20,000
2010-03-19 2010-03-17 0.601 0 -38,924
2010-01-06 2010-01-04 0.461 38,924 +38,924 0.01% 17,940
2008-01-15 2008-01-11 1.046 0 -20,084
2008-01-02 2007-12-27 0.911 20,084 -26,779 0.01% 18,300
2007-12-18 2007-12-14 0.956 46,863 +20,084 0.02% 44,800
2007-09-13 2007-09-11 1.016 26,779 -60,251 0.01% 27,200
2007-08-07 2007-08-03 1.120 87,030 +20,083 0.03% 97,499
2007-08-03 2007-08-01 1.285 66,947 +66,947 0.02% 86,001
2007-06-26 2007-06-22 0.881 0

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