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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -1,122,650
2022-03-31 2022-03-29 0.023 1,122,650 -750 0.02% 25,821
2022-01-21 2022-01-19 0.021 1,123,400 -100,000 0.02% 23,591
2019-01-03 2018-12-31 0.052 1,223,400 -100,000 0.02% 63,617
2018-03-13 2018-03-09 0.094 1,323,400 -300,000 0.02% 124,400
2018-02-28 2018-02-26 0.093 1,623,400 +150,000 0.03% 150,976
2018-02-07 2018-02-05 0.094 1,473,400 -850,000 0.02% 138,500
2018-02-05 2018-02-01 0.092 2,323,400 -200,000 0.04% 213,753
2018-01-18 2018-01-16 0.100 2,523,400 +200,000 0.04% 252,340
2017-11-15 2017-11-13 0.124 2,323,400 -30,000 0.04% 288,102
2017-10-09 2017-10-04 0.151 2,353,400 +500,000 0.04% 355,363
2017-10-04 2017-09-29 0.155 1,853,400 -500,000 0.03% 287,277
2017-09-27 2017-09-25 0.156 2,353,400 -500,000 0.04% 367,130
2017-09-25 2017-09-21 0.125 2,853,400 +500,000 0.05% 356,675
2017-09-21 2017-09-19 0.109 2,353,400 +500,000 0.04% 256,521
2017-08-21 2017-08-17 0.092 1,853,400 -440,000 0.03% 170,513
2016-10-13 2016-10-11 0.162 2,293,400 +440,000 0.04% 371,531
2016-03-17 2016-03-15 0.200 1,853,400 -50,000 0.03% 370,680
2016-03-11 2016-03-09 0.217 1,903,400 +50,000 0.03% 413,038
2016-02-25 2016-02-23 0.213 1,853,400 -50,000 0.03% 394,774
2016-01-05 2015-12-31 0.275 1,903,400 +50,000 0.03% 523,435
2015-12-08 2015-12-04 0.270 1,853,400 -500,000 0.03% 500,418
2015-12-02 2015-11-30 0.280 2,353,400 +100,000 0.04% 658,952
2015-11-25 2015-11-23 0.275 2,253,400 -30,000 0.04% 619,685
2015-11-24 2015-11-20 0.280 2,283,400 -400,000 0.04% 639,352
2015-11-23 2015-11-19 0.280 2,683,400 +100,000 0.05% 751,352
2015-11-20 2015-11-18 0.285 2,583,400 +730,000 0.04% 736,269
2015-11-12 2015-11-10 0.280 1,853,400 -200,000 0.03% 518,952
2015-11-10 2015-11-06 0.295 2,053,400 +200,000 0.03% 605,753
2015-11-06 2015-11-04 0.280 1,853,400 +300,000 0.03% 518,952
2015-10-30 2015-10-28 0.270 1,553,400 -100,000 0.03% 419,418
2015-10-29 2015-10-27 0.270 1,653,400 -200,000 0.03% 446,418
2015-08-27 2015-08-25 0.260 1,853,400 +20,000 0.03% 481,884
2015-08-26 2015-08-24 0.260 1,833,400 +10,000 0.03% 476,684
2015-08-25 2015-08-21 0.325 1,823,400 +10,000 0.03% 592,605
2015-08-17 2015-08-13 0.400 1,813,400 +300,000 0.03% 725,360
2015-08-13 2015-08-11 0.420 1,513,400 +500,000 0.03% 635,628
2015-08-11 2015-08-07 0.415 1,013,400 -500,000 0.02% 420,561
2015-08-10 2015-08-06 0.400 1,513,400 +500,000 0.03% 605,360
2015-08-04 2015-07-31 0.415 1,013,400 -50,000 0.02% 420,561
2015-08-03 2015-07-30 0.420 1,063,400 -1,150,000 0.02% 446,628
2015-07-31 2015-07-29 0.425 2,213,400 -100,000 0.04% 940,695
2015-07-30 2015-07-28 0.415 2,313,400 +1,200,000 0.04% 960,061
2015-07-29 2015-07-27 0.405 1,113,400 -1,240,000 0.02% 450,927
2015-07-28 2015-07-24 0.465 2,353,400 +240,000 0.04% 1,094,331
2015-07-24 2015-07-22 0.395 2,113,400 +10,000 0.04% 834,793
2015-07-22 2015-07-20 0.400 2,103,400 +1,120,000 0.04% 841,360
2015-07-21 2015-07-17 0.400 983,400 +70,000 0.02% 393,360
2015-07-15 2015-07-13 0.410 913,400 -40,000 0.02% 374,494
2015-07-14 2015-07-10 0.370 953,400 -50,000 0.02% 352,758
2015-07-13 2015-07-09 0.335 1,003,400 -530,000 0.02% 336,139
2015-07-10 2015-07-08 0.225 1,533,400 +170,000 0.03% 345,015
2015-07-09 2015-07-07 0.285 1,363,400 +540,000 0.02% 388,569
2015-07-07 2015-07-03 0.425 823,400 +50,000 0.01% 349,945
2015-07-03 2015-06-30 0.550 773,400 -500,000 0.01% 425,370
2015-06-30 2015-06-26 0.550 1,273,400 -30,000 0.02% 700,370
2015-06-29 2015-06-25 0.590 1,303,400 -20,000 0.02% 769,006
2015-06-26 2015-06-24 0.590 1,323,400 +50,000 0.02% 780,806
2015-06-19 2015-06-17 0.520 1,273,400 +100,000 0.02% 662,168
2015-06-15 2015-06-11 0.550 1,173,400 -50,000 0.02% 645,370
2015-06-10 2015-06-08 0.620 1,223,400 +60,000 0.02% 758,508
2015-06-09 2015-06-05 0.620 1,163,400 -2,250 0.02% 721,308
2015-06-08 2015-06-04 0.590 1,165,650 +200,000 0.02% 687,734
2015-06-03 2015-06-01 0.650 965,650 +60,000 0.02% 627,672
2015-06-02 2015-05-29 0.640 905,650 -50,000 0.02% 579,616
2015-06-01 2015-05-28 0.670 955,650 -50,000 0.02% 640,286
2015-05-29 2015-05-27 0.720 1,005,650 +100,000 0.02% 724,068
2015-05-28 2015-05-26 0.730 905,650 +100,000 0.02% 661,124
2015-05-27 2015-05-22 0.720 805,650 +50,000 0.01% 580,068
2015-05-26 2015-05-21 0.700 755,650 -140,000 0.01% 528,955
2015-05-22 2015-05-20 0.650 895,650 +10,000 0.02% 582,172
2015-05-21 2015-05-19 0.640 885,650 -580,000 0.02% 566,816
2015-05-20 2015-05-18 0.660 1,465,650 -150,000 0.03% 967,329
2015-05-19 2015-05-15 0.580 1,615,650 -80,000 0.03% 937,077
2015-05-18 2015-05-14 0.590 1,695,650 -190,000 0.03% 1,000,434
2015-05-15 2015-05-13 0.580 1,885,650 +290,000 0.03% 1,093,677
2015-05-14 2015-05-12 0.610 1,595,650 +130,000 0.03% 973,346
2015-05-13 2015-05-11 0.650 1,465,650 -620,000 0.03% 952,672
2015-05-12 2015-05-08 0.580 2,085,650 +660,000 0.05% 1,209,677
2015-05-08 2015-05-06 0.510 1,425,650 -790,000 0.03% 727,082
2015-05-07 2015-05-05 0.540 2,215,650 +840,000 0.05% 1,196,451
2015-05-06 2015-05-04 0.540 1,375,650 +380,000 0.03% 742,851
2015-05-05 2015-04-30 0.390 995,650 +140,000 0.02% 388,304
2015-05-04 2015-04-29 0.380 855,650 +250,000 0.02% 325,147
2015-04-30 2015-04-28 0.400 605,650 -1,000,000 0.01% 242,260
2015-04-29 2015-04-27 0.400 1,605,650 -500,000 0.04% 642,260
2015-04-28 2015-04-24 0.405 2,105,650 +100,000 0.05% 852,788
2015-04-27 2015-04-23 0.390 2,005,650 +700,000 0.04% 782,204
2015-04-24 2015-04-22 0.395 1,305,650 +30,000 0.03% 515,732
2015-04-16 2015-04-14 0.375 1,275,650 +600,000 0.03% 478,369
2015-04-13 2015-04-09 0.355 675,650 +200,000 0.01% 239,856
2015-04-10 2015-04-08 0.335 475,650 +300,000 0.01% 159,343
2014-10-20 2014-10-16 0.380 175,650 -200,000 0.00% 66,747
2014-10-17 2014-10-15 0.385 375,650 -50,000 0.01% 144,625
2014-10-16 2014-10-14 0.375 425,650 -70,000 0.01% 159,619
2014-10-09 2014-10-07 0.315 495,650 -150,000 0.01% 156,130
2014-10-08 2014-10-06 0.330 645,650 +150,000 0.01% 213,064
2014-10-07 2014-10-03 0.335 495,650 -900,000 0.01% 166,043
2014-09-26 2014-09-24 0.295 1,395,650 +110,000 0.03% 411,717
2014-08-20 2014-08-18 0.237 1,285,650 -900,000 0.03% 304,699
2014-08-19 2014-08-15 0.235 2,185,650 -180,000 0.05% 513,628
2014-08-18 2014-08-14 0.218 2,365,650 -480,000 0.05% 515,712
2014-08-13 2014-08-11 0.205 2,845,650 -90,000 0.06% 583,358
2014-08-12 2014-08-08 0.202 2,935,650 -550,000 0.07% 593,001
2014-08-07 2014-08-05 0.202 3,485,650 -400,000 0.08% 704,101
2014-07-31 2014-07-29 0.220 3,885,650 -30,000 0.09% 854,843
2014-07-30 2014-07-28 0.220 3,915,650 +80,000 0.09% 861,443
2014-07-28 2014-07-24 0.208 3,835,650 +100,000 0.09% 797,815
2014-07-15 2014-07-11 0.194 3,735,650 +50,000 0.09% 724,716
2014-07-11 2014-07-09 0.198 3,685,650 +80,000 0.08% 729,759
2014-07-09 2014-07-07 0.197 3,605,650 +70,000 0.08% 710,313
2014-06-23 2014-06-19 0.160 3,535,650 +300,000 0.08% 565,704
2014-05-21 2014-05-19 0.151 3,235,650 +20,000 0.07% 488,583
2014-03-03 2014-02-27 0.197 3,215,650 +200,000 0.07% 633,483
2013-09-25 2013-09-23 0.250 3,015,650 +200,000 0.07% 753,912
2013-09-09 2013-09-05 0.295 2,815,650 -400,000 0.06% 830,617
2013-08-27 2013-08-23 0.285 3,215,650 -500,000 0.07% 916,460
2013-06-13 2013-06-10 0.270 3,715,650 +200,000 0.08% 1,003,226
2013-05-16 2013-05-14 0.295 3,515,650 +200,000 0.08% 1,037,117
2013-04-22 2013-04-18 0.300 3,315,650 -200,000 0.08% 994,695
2013-04-19 2013-04-17 0.305 3,515,650 +300,000 0.08% 1,072,273
2013-04-17 2013-04-15 0.300 3,215,650 +200,000 0.07% 964,695
2013-04-12 2013-04-10 0.310 3,015,650 +1,000,000 0.07% 934,852
2013-03-21 2013-03-19 0.239 2,015,650 -1,000,000 0.05% 481,740
2013-03-20 2013-03-18 0.234 3,015,650 +400,000 0.07% 705,662
2013-03-19 2013-03-15 0.226 2,615,650 +1,500,000 0.06% 591,137
2013-03-18 2013-03-14 0.216 1,115,650 +600,000 0.03% 240,980
2013-01-23 2013-01-21 0.219 515,650 +200,000 0.01% 112,927
2013-01-22 2013-01-18 0.222 315,650 +200,000 0.01% 70,074
2012-08-30 2012-08-28 0.213 115,650 -190,000 0.00% 24,633
2012-08-27 2012-08-23 0.217 305,650 -10,000 0.01% 66,326
2012-08-20 2012-08-16 0.220 315,650 +100,000 0.01% 69,443
2012-06-13 2012-06-11 0.230 215,650 -100,000 0.01% 49,600
2012-06-05 2012-06-01 0.222 315,650 +100,000 0.01% 70,074
2012-05-29 2012-05-25 0.238 215,650 -500 0.01% 51,325
2012-05-24 2012-05-22 0.231 216,150 +100,000 0.01% 49,931
2012-02-23 2012-02-21 0.204 116,150 +25,300 0.00% 23,695
2012-01-16 2012-01-12 0.210 90,850 +1,165 0.00% 19,050
2011-12-22 2011-12-20 0.213 89,685 -29,616 0.00% 19,078
2011-12-19 2011-12-15 0.216 119,301 -19,743 0.00% 25,741
2011-09-28 2011-09-26 0.182 139,044 -29,616 0.01% 25,353
2011-06-02 2011-05-31 0.253 168,660 -138,205 0.01% 42,713
2011-05-26 2011-05-24 0.263 306,865 -9,872 0.01% 80,821
2011-05-11 2011-05-06 0.268 316,737 +19,744 0.01% 85,025
2011-02-28 2011-02-24 0.299 296,993 -98,718 0.01% 88,751
2011-01-13 2011-01-11 0.324 395,711 +29,615 0.02% 128,272
2010-12-23 2010-12-21 0.319 366,096 +29,616 0.02% 116,818
2010-10-18 2010-10-14 0.370 336,480 -29,616 0.02% 124,410
2010-10-12 2010-10-08 0.349 366,096 -19,743 0.02% 127,943
2010-10-11 2010-10-07 0.334 385,839 -98,718 0.02% 128,980
2010-09-22 2010-09-20 0.334 484,557 +29,615 0.02% 161,980
2010-08-31 2010-08-27 0.329 454,942 -69,102 0.02% 149,776
2010-08-27 2010-08-25 0.360 524,044 -29,616 0.02% 188,452
2010-08-23 2010-08-19 0.380 553,660 -197,436 0.03% 210,319
2010-08-18 2010-08-16 0.395 751,096 -296,153 0.04% 296,732
2010-08-17 2010-08-13 0.385 1,047,249 -770,000 0.05% 403,123
2010-08-16 2010-08-12 0.370 1,817,249 +868,718 0.09% 671,910
2010-08-12 2010-08-10 0.375 948,531 -296,154 0.04% 355,514
2010-08-10 2010-08-06 0.360 1,244,685 +296,154 0.06% 447,602
2010-08-05 2010-08-03 0.355 948,531 +493,589 0.04% 336,297
2010-06-17 2010-06-14 0.344 454,942 -98,718 0.02% 156,689
2010-06-08 2010-06-04 0.344 553,660 -493,589 0.03% 190,689
2010-05-10 2010-05-06 0.355 1,047,249 -98,718 0.05% 371,297
2010-05-05 2010-05-03 0.400 1,145,967 -197,436 0.06% 458,536
2010-05-04 2010-04-30 0.410 1,343,403 +493,590 0.07% 551,144
2010-04-30 2010-04-28 0.431 849,813 +296,153 0.04% 365,861
2010-04-29 2010-04-27 0.415 553,660 -197,436 0.03% 229,949
2010-04-28 2010-04-26 0.400 751,096 +197,436 0.04% 300,536
2010-04-27 2010-04-23 0.395 553,660 +98,718 0.03% 218,732
2010-04-07 2010-03-31 0.471 454,942 +19,744 0.03% 214,295
2010-04-01 2010-03-30 0.496 435,198 -197,436 0.02% 216,016
2010-03-30 2010-03-26 0.496 632,634 +29,615 0.04% 314,017
2010-03-29 2010-03-25 0.501 603,019 -98,718 0.03% 302,371
2010-03-24 2010-03-22 0.471 701,737 +197,436 0.04% 330,545
2010-03-19 2010-03-17 0.466 504,301 +98,718 0.03% 234,991
2010-03-18 2010-03-16 0.476 405,583 -98,718 0.02% 193,100
2010-03-17 2010-03-15 0.441 504,301 +197,436 0.03% 222,220
2010-03-12 2010-03-10 0.456 306,865 +78,975 0.02% 139,883
2010-03-11 2010-03-09 0.451 227,890 -325,770 0.01% 102,728
2010-03-08 2010-03-04 0.400 553,660 +29,616 0.03% 221,536
2010-03-05 2010-03-03 0.420 524,044 +296,154 0.03% 220,303
2010-03-01 2010-02-25 0.410 227,890 -98,718 0.01% 93,494
2010-02-19 2010-02-17 0.365 326,608 -39,488 0.02% 119,106
2010-02-18 2010-02-12 0.370 366,096 +39,488 0.02% 135,360
2010-01-21 2010-01-19 0.431 326,608 -98,718 0.02% 140,611
2010-01-19 2010-01-15 0.405 425,326 +98,718 0.02% 172,340
2010-01-18 2010-01-14 0.400 326,608 +49,359 0.02% 130,686
2010-01-14 2010-01-12 0.395 277,249 -49,359 0.02% 109,531
2010-01-13 2010-01-11 0.395 326,608 -197,436 0.02% 129,031
2010-01-08 2010-01-06 0.360 524,044 +49,359 0.03% 188,452
2010-01-07 2010-01-05 0.360 474,685 -148,077 0.03% 170,702
2010-01-06 2010-01-04 0.344 622,762 -59,231 0.03% 214,489
2009-12-23 2009-12-21 0.329 681,993 -118,461 0.04% 224,526
2009-12-18 2009-12-16 0.339 800,454 -49,359 0.04% 271,635
2009-12-16 2009-12-14 0.370 849,813 +69,102 0.05% 314,210
2009-12-15 2009-12-11 0.375 780,711 +39,487 0.04% 292,615
2009-12-14 2009-12-10 0.365 741,224 -444,230 0.04% 270,306
2009-12-11 2009-12-09 0.370 1,185,454 +404,743 0.07% 438,310
2009-12-08 2009-12-04 0.334 780,711 +9,872 0.04% 260,981
2009-11-25 2009-11-23 0.349 770,839 -987,180 0.04% 269,393
2009-11-24 2009-11-20 0.355 1,758,019 +1,085,898 0.10% 623,298
2009-11-16 2009-11-12 0.370 672,121 -4,718,718 0.04% 248,510
2009-11-13 2009-11-11 0.380 5,390,839 +3,652,564 0.30% 2,047,819
2009-11-12 2009-11-10 0.355 1,738,275 +1,382,051 0.10% 616,298
2009-11-10 2009-11-06 0.319 356,224 +98,718 0.02% 113,668
2009-06-16 2009-06-12 0.324 257,506 -9,872 0.01% 83,472
2008-10-10 2008-10-08 0.116 267,378 -98,718 0.01% 31,148
2008-02-25 2008-02-21 0.253 366,096 +98,718 0.02% 92,713
2008-02-18 2008-02-14 0.233 267,378 -49,359 0.02% 62,296
2008-01-23 2008-01-21 0.248 316,737 +98,718 0.02% 78,608
2008-01-18 2008-01-16 0.268 218,019 +49,359 0.01% 58,525
2008-01-07 2008-01-03 0.324 168,660 -78,974 0.01% 54,672
2007-12-28 2007-12-24 0.344 247,634 +78,974 0.01% 85,289
2007-12-11 2007-12-07 0.274 168,660 -98,718 0.01% 46,130
2007-11-16 2007-11-14 0.258 267,378 +98,718 0.02% 69,067
2007-11-05 2007-11-01 0.289 168,660 -98,718 0.01% 48,692
2007-10-30 2007-10-26 0.304 267,378 -49,359 0.02% 81,255
2007-10-09 2007-10-05 0.309 316,737 -98,717 0.02% 97,859
2007-10-04 2007-10-02 0.294 415,454 +98,717 0.02% 122,046
2007-09-17 2007-09-13 0.365 316,737 +59,231 0.02% 115,506
2007-08-31 2007-08-29 0.395 257,506 -49,359 0.01% 101,732
2007-08-30 2007-08-28 0.405 306,865 -98,718 0.02% 124,340
2007-08-29 2007-08-27 0.405 405,583 +197,436 0.02% 164,340
2007-08-21 2007-08-17 0.344 208,147 -19,743 0.01% 71,689
2007-08-16 2007-08-14 0.415 227,890 -49,359 0.01% 94,648
2007-08-15 2007-08-13 0.400 277,249 -148,077 0.02% 110,936
2007-08-13 2007-08-09 0.446 425,326 +19,743 0.02% 189,574
2007-08-08 2007-08-06 0.471 405,583 -39,487 0.02% 191,045
2007-08-07 2007-08-03 0.506 445,070 +49,359 0.03% 225,425
2007-08-03 2007-08-01 0.537 395,711 -49,359 0.02% 212,451
2007-07-30 2007-07-26 0.567 445,070 -19,743 0.03% 252,476
2007-07-12 2007-07-10 0.598 464,813 -98,718 0.03% 277,801
2007-07-09 2007-07-05 0.547 563,531 -29,616 0.03% 308,259
2007-07-05 2007-07-03 0.527 593,147 +29,616 0.03% 312,442
2007-07-04 2007-06-29 0.547 563,531 -98,718 0.03% 308,259
2007-06-29 2007-06-27 0.567 662,249 +59,230 0.04% 375,676
2007-06-26 2007-06-22 0.618 603,019 0.04% 372,619

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