History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -474,000
2022-02-18 2022-02-16 0.104 474,000 -1,162,000 0.02% 49,296
2018-12-07 2018-12-05 0.490 1,636,000 -40,000 0.07% 801,640
2018-06-11 2018-06-07 0.560 1,676,000 -10,000 0.07% 938,560
2018-03-15 2018-03-13 0.580 1,686,000 -90,000 0.07% 977,880
2018-02-26 2018-02-22 0.540 1,776,000 -300,000 0.08% 959,040
2018-02-12 2018-02-08 0.520 2,076,000 -590,000 0.09% 1,079,520
2017-12-29 2017-12-27 0.570 2,666,000 -2,014,000 0.11% 1,519,620
2017-12-28 2017-12-22 0.570 4,680,000 +1,162,000 0.20% 2,667,600
2017-12-08 2017-12-06 0.570 3,518,000 +854,000 0.15% 2,005,260
2017-12-05 2017-12-01 0.590 2,664,000 +60,000 0.11% 1,571,760
2017-12-04 2017-11-30 0.580 2,604,000 -1,210,000 0.11% 1,510,320
2017-11-24 2017-11-22 0.560 3,814,000 +2,000 0.16% 2,135,840
2017-11-20 2017-11-16 0.570 3,812,000 +588,000 0.16% 2,172,840
2017-11-10 2017-11-08 0.580 3,224,000 -324,000 0.14% 1,869,920
2017-11-08 2017-11-06 0.600 3,548,000 +324,000 0.15% 2,128,800
2017-11-07 2017-11-03 0.600 3,224,000 -480,000 0.14% 1,934,400
2017-11-06 2017-11-02 0.610 3,704,000 +380,000 0.16% 2,259,440
2017-10-27 2017-10-25 0.590 3,324,000 -300,000 0.14% 1,961,160
2017-10-16 2017-10-12 0.600 3,624,000 -9,304,000 0.16% 2,174,400
2017-10-10 2017-10-06 0.610 12,928,000 +100,000 0.55% 7,886,080
2017-10-04 2017-09-29 0.600 12,828,000 +500,000 0.55% 7,696,800
2017-10-03 2017-09-28 0.580 12,328,000 -38,000 0.53% 7,150,240
2017-09-21 2017-09-19 0.580 12,366,000 -2,000 0.53% 7,172,280
2017-08-14 2017-08-10 0.590 12,368,000 -500,000 0.53% 7,297,120
2017-06-15 2017-06-13 0.590 12,868,000 -24,000 0.55% 7,592,120
2017-06-09 2017-06-07 0.570 12,892,000 -160,000 0.55% 7,348,440
2017-06-05 2017-06-01 0.580 13,052,000 -130,000 0.56% 7,570,160
2017-06-02 2017-05-31 0.540 13,182,000 -100,000 0.57% 7,118,280
2017-05-09 2017-05-05 0.540 13,282,000 -238,000 0.57% 7,172,280
2017-04-25 2017-04-21 0.465 13,520,000 +200,000 0.58% 6,286,800
2017-04-13 2017-04-11 0.510 13,320,000 -40,000 0.57% 6,793,200
2017-03-29 2017-03-27 0.520 13,360,000 +200,000 0.57% 6,947,200
2017-03-15 2017-03-13 0.540 13,160,000 +200,000 0.56% 7,106,400
2017-03-09 2017-03-07 0.540 12,960,000 +48,000 0.56% 6,998,400
2017-03-07 2017-03-03 0.550 12,912,000 -100,000 0.55% 7,101,600
2017-03-01 2017-02-27 0.550 13,012,000 +38,000 0.56% 7,156,600
2017-02-27 2017-02-23 0.570 12,974,000 +500,000 0.56% 7,395,180
2017-02-22 2017-02-20 0.580 12,474,000 +400,000 0.54% 7,234,920
2017-02-21 2017-02-17 0.580 12,074,000 +38,000 0.52% 7,002,920
2017-02-10 2017-02-08 0.590 12,036,000 +100,000 0.52% 7,101,240
2017-02-01 2017-01-25 0.600 11,936,000 +250,000 0.51% 7,161,600
2017-01-20 2017-01-18 0.580 11,686,000 +240,000 0.50% 6,777,880
2017-01-19 2017-01-17 0.570 11,446,000 +10,000 0.51% 6,524,220
2017-01-18 2017-01-16 0.580 11,436,000 +50,000 0.51% 6,632,880
2017-01-17 2017-01-13 0.580 11,386,000 +50,000 0.51% 6,603,880
2017-01-13 2017-01-11 0.590 11,336,000 +100,000 0.51% 6,688,240
2017-01-06 2017-01-04 0.580 11,236,000 -200,000 0.50% 6,516,880
2017-01-05 2017-01-03 0.560 11,436,000 -200,000 0.51% 6,404,160
2017-01-03 2016-12-29 0.520 11,636,000 +200,000 0.52% 6,050,720
2016-12-07 2016-12-05 0.570 11,436,000 -100,000 0.56% 6,518,520
2016-11-08 2016-11-04 0.570 11,536,000 +40,000 0.57% 6,575,520
2016-11-04 2016-11-02 0.590 11,496,000 -20,000 0.56% 6,782,640
2016-11-03 2016-11-01 0.610 11,516,000 +60,000 0.57% 7,024,760
2016-10-20 2016-10-18 0.630 11,456,000 -100,000 0.56% 7,217,280
2016-10-19 2016-10-17 0.620 11,556,000 -100,000 0.57% 7,164,720
2016-10-18 2016-10-14 0.610 11,656,000 -230,000 0.57% 7,110,160
2016-10-17 2016-10-13 0.590 11,886,000 -70,000 0.58% 7,012,740
2016-10-13 2016-10-11 0.600 11,956,000 -100,000 0.59% 7,173,600
2016-10-07 2016-10-05 0.580 12,056,000 -200,000 0.59% 6,992,480
2016-09-27 2016-09-23 0.560 12,256,000 -18,000 0.60% 6,863,360
2016-09-13 2016-09-09 0.620 12,274,000 -400,000 0.60% 7,609,880
2016-09-12 2016-09-08 0.600 12,674,000 +18,000 0.62% 7,604,400
2016-09-08 2016-09-06 0.570 12,656,000 +20,000 0.62% 7,213,920
2016-09-07 2016-09-05 0.560 12,636,000 -200,000 0.62% 7,076,160
2016-09-05 2016-09-01 0.520 12,836,000 +200,000 0.63% 6,674,720
2016-08-23 2016-08-19 0.590 12,636,000 +46,000 0.62% 7,455,240
2016-08-17 2016-08-15 0.590 12,590,000 -60,000 0.62% 7,428,100
2016-08-15 2016-08-11 0.580 12,650,000 +200,000 0.62% 7,337,000
2016-08-05 2016-08-03 0.610 12,450,000 +200,000 0.61% 7,594,500
2016-08-03 2016-07-29 0.620 12,250,000 +300,000 0.60% 7,595,000
2016-07-19 2016-07-15 0.670 11,950,000 +30,000 0.59% 8,006,500
2016-07-14 2016-07-12 0.710 11,920,000 -400,000 0.58% 8,463,200
2016-07-12 2016-07-08 0.660 12,320,000 -340,000 0.60% 8,131,200
2016-07-07 2016-07-05 0.670 12,660,000 -200,000 0.62% 8,482,200
2016-06-28 2016-06-24 0.600 12,860,000 +400,000 0.63% 7,716,000
2016-05-25 2016-05-23 0.599 12,460,000 +396,643 0.61% 7,464,417
2016-05-18 2016-05-16 0.609 12,063,357 +67,772 0.61% 7,351,400
2016-04-21 2016-04-19 0.651 11,995,585 +158,779 0.61% 7,805,700
2016-04-18 2016-04-14 0.671 11,836,806 -149,097 0.60% 7,946,900
2016-04-12 2016-04-08 0.640 11,985,903 +158,779 0.61% 7,675,600
2015-12-18 2015-12-16 0.764 11,827,124 +2,085,431 0.60% 9,039,840
2015-12-01 2015-11-27 0.826 9,741,693 +96,817 0.49% 8,049,600
2015-11-27 2015-11-25 0.837 9,644,876 +120,052 0.49% 8,069,220
2015-11-24 2015-11-20 0.868 9,524,824 +7,746 0.48% 8,263,920
2015-11-19 2015-11-17 0.868 9,517,078 +249,787 0.48% 8,257,200
2015-11-13 2015-11-11 0.909 9,267,291 +118,116 0.47% 8,423,360
2015-11-12 2015-11-10 0.940 9,149,175 +106,498 0.46% 8,599,500
2015-11-06 2015-11-04 0.961 9,042,677 +96,817 0.46% 8,686,200
2015-10-22 2015-10-19 1.002 8,945,860 -7,745 0.45% 8,962,800
2015-10-14 2015-10-12 1.012 8,953,605 +338,858 0.45% 9,063,040
2015-10-12 2015-10-08 1.002 8,614,747 +7,745 0.44% 8,631,060
2015-08-21 2015-08-19 1.126 8,607,002 +96,817 0.44% 9,690,100
2015-07-30 2015-07-28 1.250 8,510,185 -7,745 0.43% 10,635,900
2015-07-21 2015-07-17 1.322 8,517,930 -96,817 0.43% 11,261,440
2015-07-20 2015-07-16 1.301 8,614,747 +9,682 0.44% 11,211,480
2015-07-17 2015-07-15 1.384 8,605,065 -96,817 0.44% 11,909,920
2015-07-16 2015-07-14 1.436 8,701,882 -48,408 0.44% 12,493,320
2015-07-14 2015-07-10 1.374 8,750,290 +7,745 0.44% 12,020,540
2015-07-10 2015-07-08 0.909 8,742,545 +48,408 0.44% 7,946,400
2015-07-03 2015-06-30 1.715 8,694,137 +96,817 0.44% 14,906,801
2015-07-02 2015-06-29 1.663 8,597,320 -7,745 0.44% 14,296,800
2015-06-26 2015-06-24 1.797 8,605,065 +271,086 0.44% 15,465,119
2015-06-25 2015-06-23 1.787 8,333,979 -116,180 0.42% 14,891,841
2015-06-24 2015-06-22 1.622 8,450,159 +116,180 0.43% 13,702,961
2015-06-18 2015-06-16 1.529 8,333,979 +29,045 0.46% 12,739,841
2015-06-12 2015-06-10 1.498 8,304,934 +29,045 0.46% 12,438,100
2015-06-10 2015-06-08 1.570 8,275,889 +19,364 0.46% 12,992,961
2015-06-08 2015-06-04 1.549 8,256,525 -9,682 0.46% 12,791,999
2015-06-03 2015-06-01 1.622 8,266,207 +48,408 0.49% 13,404,660
2015-06-02 2015-05-29 1.622 8,217,799 +9,682 0.48% 13,326,161
2015-05-27 2015-05-22 1.461 8,208,117 -190,953 0.48% 11,991,940
2015-05-22 2015-05-20 1.314 8,399,070 -26,640 0.50% 11,035,000
2015-05-21 2015-05-19 1.314 8,425,710 -3,805 0.50% 11,070,000
2015-05-20 2015-05-18 1.282 8,429,515 -304,452 0.50% 10,809,199
2015-05-19 2015-05-15 1.293 8,733,967 -3,124,439 0.52% 11,291,399
2015-05-18 2015-05-14 1.261 11,858,406 +9,514 0.71% 14,956,800
2015-05-11 2015-05-07 0.820 11,848,892 -38,057 0.73% 9,714,120
2015-04-27 2015-04-23 0.883 11,886,949 -190,282 0.73% 10,494,960
2015-04-21 2015-04-17 0.872 12,077,231 +28,542 0.77% 10,536,020
2015-04-16 2015-04-14 0.914 12,048,689 -28,542 0.79% 11,017,680
2015-04-15 2015-04-13 0.841 12,077,231 +28,542 0.79% 10,155,200
2015-04-13 2015-04-09 0.799 12,048,689 -95,141 0.79% 9,624,640
2015-04-09 2015-04-02 0.757 12,143,830 +95,141 0.80% 9,190,080
2015-04-08 2015-04-01 0.725 12,048,689 +523,277 0.79% 8,738,160
2015-03-18 2015-03-16 0.725 11,525,412 +47,571 0.76% 8,358,660
2015-03-10 2015-03-06 0.778 11,477,841 -142,712 0.75% 8,927,360
2015-03-04 2015-03-02 0.799 11,620,553 -28,543 0.76% 9,282,640
2015-02-27 2015-02-25 0.694 11,649,096 -285,423 0.77% 8,081,040
2015-02-25 2015-02-23 0.673 11,934,519 -285,424 0.78% 8,028,160
2015-02-13 2015-02-11 0.652 12,219,943 -15,223 0.80% 7,963,280
2015-02-12 2015-02-10 0.662 12,235,166 -38,056 0.80% 8,101,800
2015-02-11 2015-02-09 0.631 12,273,222 -1,903 0.81% 7,740,000
2015-02-10 2015-02-06 0.652 12,275,125 -1,903 0.81% 7,999,240
2015-02-05 2015-02-03 0.641 12,277,028 +57,085 0.81% 7,871,440
2015-01-08 2015-01-06 0.778 12,219,943 -142,712 0.80% 9,504,560
2015-01-05 2014-12-31 0.694 12,362,655 -95,141 0.81% 8,576,040
2014-12-12 2014-12-10 0.641 12,457,796 +665,989 0.82% 7,987,340
2014-12-10 2014-12-08 0.641 11,791,807 -285,424 0.77% 7,560,340
2014-12-09 2014-12-05 0.662 12,077,231 -287,327 0.79% 7,997,220
2014-12-08 2014-12-04 0.725 12,364,558 +315,869 0.81% 8,967,240
2014-12-05 2014-12-03 0.788 12,048,689 -95,141 0.79% 9,498,000
2014-12-04 2014-12-02 0.799 12,143,830 +285,424 0.80% 9,700,640
2014-12-03 2014-12-01 0.788 11,858,406 +285,423 0.78% 9,348,000
2014-11-14 2014-11-12 0.830 11,572,983 +190,283 0.76% 9,609,560
2014-11-13 2014-11-11 0.809 11,382,700 +285,424 0.75% 9,212,280
2014-11-12 2014-11-10 0.820 11,097,276 +190,282 0.73% 9,097,920
2014-11-11 2014-11-07 0.851 10,906,994 +1,057,971 0.72% 9,285,840
2014-11-10 2014-11-06 0.862 9,849,023 +951,413 0.65% 8,488,640
2014-10-22 2014-10-20 0.925 8,897,610 -142,712 0.58% 8,229,760
2014-10-20 2014-10-16 0.872 9,040,322 -85,627 0.59% 7,886,660
2014-10-13 2014-10-09 0.872 9,125,949 -47,571 0.60% 7,961,360
2014-10-06 2014-09-30 0.872 9,173,520 -19,028 0.60% 8,002,860
2014-10-03 2014-09-29 0.883 9,192,548 +941,898 0.60% 8,116,080
2014-09-25 2014-09-23 0.872 8,250,650 -58,987 0.54% 7,197,760
2014-09-23 2014-09-19 0.893 8,309,637 +190,282 0.55% 7,423,900
2014-09-19 2014-09-17 0.893 8,119,355 -76,113 0.53% 7,253,900
2014-09-03 2014-09-01 0.893 8,195,468 -142,712 0.54% 7,321,900
2014-09-02 2014-08-29 0.872 8,338,180 +3,806 0.55% 7,274,120
2014-08-25 2014-08-21 0.862 8,334,374 +428,135 0.55% 7,183,200
2014-08-20 2014-08-18 0.914 7,906,239 +190,283 0.52% 7,229,700
2014-08-19 2014-08-15 0.967 7,715,956 +95,141 0.51% 7,461,200
2014-08-18 2014-08-14 0.977 7,620,815 -28,542 0.50% 7,449,300
2014-08-13 2014-08-11 0.946 7,649,357 +47,571 0.50% 7,236,000
2014-07-25 2014-07-23 0.967 7,601,786 -38,057 0.50% 7,350,800
2014-07-24 2014-07-22 0.977 7,639,843 +38,057 0.50% 7,467,900
2014-07-23 2014-07-21 0.999 7,601,786 -304,453 0.50% 7,590,500
2014-07-18 2014-07-16 0.872 7,906,239 +285,424 0.52% 6,897,300
2014-07-17 2014-07-15 0.883 7,620,815 +570,848 0.50% 6,728,400
2014-07-16 2014-07-14 0.904 7,049,967 +285,424 0.46% 6,372,600
2014-07-15 2014-07-11 0.904 6,764,543 +68,501 0.44% 6,114,600
2014-07-11 2014-07-09 0.914 6,696,042 +19,029 0.44% 6,123,060
2014-06-27 2014-06-25 0.883 6,677,013 +970,440 0.44% 5,895,120
2014-06-25 2014-06-23 0.914 5,706,573 +856,272 0.37% 5,218,260
2014-06-24 2014-06-20 0.946 4,850,301 +365,342 0.32% 4,588,200
2014-06-23 2014-06-19 0.956 4,484,959 -19,028 0.29% 4,289,740
2014-06-20 2014-06-18 0.967 4,503,987 +19,028 0.30% 4,355,280
2014-06-19 2014-06-17 0.977 4,484,959 +95,141 0.29% 4,384,020
2014-06-16 2014-06-12 0.956 4,389,818 +19,029 0.29% 4,198,740
2014-06-13 2014-06-11 0.967 4,370,789 +190,282 0.29% 4,226,480
2014-06-12 2014-06-10 0.967 4,180,507 +475,706 0.27% 4,042,480
2014-06-11 2014-06-09 0.977 3,704,801 -47,570 0.24% 3,621,420
2014-06-10 2014-06-06 0.967 3,752,371 +475,706 0.25% 3,628,480
2014-06-05 2014-06-03 0.988 3,276,665 +228,339 0.22% 3,237,360
2014-06-04 2014-05-30 0.977 3,048,326 +68,502 0.20% 2,979,720
2014-06-03 2014-05-29 0.999 2,979,824 +827,729 0.20% 2,975,400
2014-05-30 2014-05-28 1.009 2,152,095 +169,351 0.14% 2,171,520
2014-05-29 2014-05-27 1.020 1,982,744 +287,327 0.13% 2,021,480
2014-05-27 2014-05-23 1.183 1,695,417 +60,300 0.11% 2,005,425
2014-05-16 2014-05-14 1.138 1,635,117 +26,630 0.12% 1,860,420
2014-05-12 2014-05-08 1.104 1,608,487 -30,181 0.11% 1,775,760
2014-05-09 2014-05-07 1.093 1,638,668 +30,181 0.12% 1,790,620
2014-04-29 2014-04-25 1.183 1,608,487 -26,630 0.11% 1,902,600
2014-04-24 2014-04-22 1.183 1,635,117 +97,645 0.12% 1,934,100
2014-04-09 2014-04-07 1.172 1,537,472 -88,769 0.11% 1,801,280
2014-04-01 2014-03-28 1.228 1,626,241 +17,754 0.11% 1,996,881
2014-03-31 2014-03-27 1.183 1,608,487 -17,754 0.11% 1,902,600
2014-03-28 2014-03-26 1.228 1,626,241 +44,385 0.11% 1,996,881
2014-03-27 2014-03-25 1.228 1,581,856 -44,385 0.11% 1,942,380
2014-03-26 2014-03-24 1.284 1,626,241 +97,646 0.11% 2,088,481
2014-03-25 2014-03-21 1.273 1,528,595 +115,399 0.11% 1,945,860
2014-03-24 2014-03-20 1.262 1,413,196 +35,508 0.10% 1,783,040
2014-03-19 2014-03-17 1.160 1,377,688 -26,631 0.10% 1,598,559
2014-03-12 2014-03-10 1.104 1,404,319 -26,631 0.10% 1,550,360
2014-03-11 2014-03-07 1.127 1,430,950 -88,768 0.10% 1,612,000
2014-03-07 2014-03-05 1.138 1,519,718 +115,399 0.11% 1,729,120
2014-02-25 2014-02-21 1.138 1,404,319 -26,631 0.10% 1,597,820
2014-02-21 2014-02-19 1.115 1,430,950 -8,877 0.10% 1,595,880
2014-02-20 2014-02-18 1.093 1,439,827 +44,385 0.10% 1,573,341
2014-02-18 2014-02-14 1.093 1,395,442 -17,754 0.10% 1,524,840
2014-02-13 2014-02-11 1.104 1,413,196 +17,754 0.10% 1,560,160
2014-02-12 2014-02-10 1.081 1,395,442 +17,754 0.10% 1,509,120
2014-01-29 2014-01-27 1.081 1,377,688 -8,877 0.10% 1,489,919
2014-01-28 2014-01-24 1.115 1,386,565 +871,707 0.10% 1,546,380
2014-01-24 2014-01-22 1.160 514,858 +406,560 0.04% 597,400
2014-01-17 2014-01-15 1.194 108,298 -71,015 0.01% 129,320
2014-01-16 2014-01-14 1.183 179,313 +71,015 0.01% 212,101
2014-01-15 2014-01-13 1.149 108,298 +37,283 0.01% 124,440
2014-01-13 2014-01-09 1.172 71,015 -44,384 0.01% 83,200
2014-01-09 2014-01-07 1.172 115,399 -44,384 0.01% 135,200
2014-01-08 2014-01-06 1.081 159,783 +88,768 0.01% 172,800
2014-01-03 2013-12-31 1.172 71,015 -35,507 0.01% 83,200
2014-01-02 2013-12-27 1.194 106,522 +17,753 0.01% 127,200
2013-12-30 2013-12-24 1.194 88,769 +17,754 0.01% 106,000
2013-12-23 2013-12-19 1.183 71,015 -26,630 0.01% 84,000
2013-12-19 2013-12-17 1.250 97,645 +8,876 0.01% 122,099
2013-12-18 2013-12-16 1.307 88,769 +17,754 0.01% 116,001
2013-12-12 2013-12-10 1.341 71,015 -8,877 0.01% 95,200
2013-12-11 2013-12-09 1.397 79,892 -147,356 0.01% 111,600
2013-12-10 2013-12-06 1.397 227,248 +31,957 0.02% 317,441
2013-12-09 2013-12-05 1.363 195,291 +177,537 0.01% 266,200
2013-12-02 2013-11-28 1.341 17,754 -133,153 0.00% 23,800
2013-11-29 2013-11-27 1.352 150,907 +133,153 0.01% 204,001
2013-11-22 2013-11-20 1.296 17,754 +17,754 0.00% 23,000
2013-11-20 2013-11-18 1.307 0 -207,718
2013-11-19 2013-11-15 1.363 207,718 +177,537 0.01% 283,139
2013-11-15 2013-11-13 1.172 30,181 -97,646 0.00% 35,360
2013-11-14 2013-11-12 1.217 127,827 +88,769 0.01% 155,520
2013-11-13 2013-11-11 1.250 39,058 -12,428 0.00% 48,840
2013-11-12 2013-11-08 1.296 51,486 +12,428 0.00% 66,700
2013-11-11 2013-11-07 1.318 39,058 -399,459 0.00% 51,480
2013-11-08 2013-11-06 1.262 438,517 -1,414,971 0.03% 553,280
2013-11-07 2013-11-05 1.262 1,853,488 +1,773,596 0.13% 2,338,560
2013-11-06 2013-11-04 1.093 79,892 -26,630 0.01% 87,300
2013-11-05 2013-11-01 1.104 106,522 0.01% 117,600

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