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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -836,000
2011-06-21 2011-06-17 0.152 836,000 -250,000 0.02% 127,072
2011-06-07 2011-06-02 0.170 1,086,000 +250,000 0.03% 184,620
2011-05-18 2011-05-16 0.155 836,000 -100,000 0.03% 129,580
2011-05-06 2011-05-04 0.121 936,000 -8,000,000 0.03% 113,256
2011-04-28 2011-04-26 0.112 8,936,000 -2,000,000 0.30% 1,000,832
2011-04-27 2011-04-21 0.111 10,936,000 -2,400,000 0.36% 1,213,896
2011-04-26 2011-04-20 0.104 13,336,000 +11,900,000 0.44% 1,386,944
2011-04-20 2011-04-18 0.104 1,436,000 -200,000 0.05% 149,344
2011-04-13 2011-04-11 0.096 1,636,000 +100,000 0.05% 157,056
2011-04-12 2011-04-08 0.103 1,536,000 +300,000 0.05% 158,208
2011-04-07 2011-04-04 0.096 1,236,000 -1,620,000 0.04% 118,656
2011-04-06 2011-04-01 0.096 2,856,000 -218,000 0.09% 274,176
2011-04-04 2011-03-31 0.100 3,074,000 +686,000 0.10% 307,400
2011-04-01 2011-03-30 0.100 2,388,000 +100,000 0.08% 238,800
2011-03-31 2011-03-29 0.102 2,288,000 -182,000 0.08% 233,376
2011-03-30 2011-03-28 0.113 2,470,000 +1,232,000 0.08% 279,110
2011-03-29 2011-03-25 0.114 1,238,000 +202,000 0.04% 141,132
2011-03-28 2011-03-24 0.117 1,036,000 -400,000 0.03% 121,212
2011-03-25 2011-03-23 0.118 1,436,000 +300,000 0.05% 169,448
2011-03-24 2011-03-22 0.119 1,136,000 +100,000 0.04% 135,184
2011-03-03 2011-03-01 0.129 1,036,000 -830,000 0.03% 133,644
2011-02-17 2011-02-15 0.137 1,866,000 -70,000 0.06% 255,642
2011-02-16 2011-02-14 0.137 1,936,000 +900,000 0.06% 265,232
2011-02-15 2011-02-11 0.136 1,036,000 -70,000 0.03% 140,896
2011-02-14 2011-02-10 0.135 1,106,000 -820,000 0.04% 149,310
2011-02-11 2011-02-09 0.134 1,926,000 -310,000 0.06% 258,084
2011-02-10 2011-02-08 0.136 2,236,000 +150,000 0.07% 304,096
2011-02-09 2011-02-07 0.135 2,086,000 -736,000 0.07% 281,610
2011-02-08 2011-02-02 0.137 2,822,000 +1,436,000 0.09% 386,614
2011-02-07 2011-01-31 0.148 1,386,000 -100,000 0.05% 205,128
2011-02-01 2011-01-28 0.147 1,486,000 -1,650,000 0.05% 218,442
2011-01-31 2011-01-27 0.143 3,136,000 +1,538,000 0.10% 448,448
2011-01-28 2011-01-26 0.143 1,598,000 -480,000 0.05% 228,514
2011-01-27 2011-01-25 0.148 2,078,000 +132,000 0.07% 307,544
2011-01-26 2011-01-24 0.153 1,946,000 -316,000 0.06% 297,738
2011-01-25 2011-01-21 0.158 2,262,000 -130,000 0.07% 357,396
2011-01-24 2011-01-20 0.160 2,392,000 +156,000 0.08% 382,720
2011-01-21 2011-01-19 0.159 2,236,000 +1,300,000 0.07% 355,524
2011-01-20 2011-01-18 0.159 936,000 -366,000 0.03% 148,824
2011-01-19 2011-01-17 0.161 1,302,000 +366,000 0.04% 209,622
2010-11-16 2010-11-12 0.159 936,000 -66,000 0.03% 148,824
2010-09-29 2010-09-27 0.179 1,002,000 -30,000 0.03% 179,358
2010-09-27 2010-09-22 0.181 1,032,000 -200,000 0.03% 186,792
2010-09-17 2010-09-15 0.172 1,232,000 +200,000 0.04% 211,904
2010-08-17 2010-08-13 0.160 1,032,000 -150,000 0.03% 165,120
2010-06-02 2010-05-31 0.188 1,182,000 -10,000 0.04% 222,216
2010-05-11 2010-05-07 0.215 1,192,000 -150,000 0.04% 256,280
2010-05-06 2010-05-04 0.224 1,342,000 -200,000 0.04% 300,608
2010-05-04 2010-04-30 0.226 1,542,000 -100,000 0.05% 348,492
2010-05-03 2010-04-29 0.226 1,642,000 -100,000 0.05% 371,092
2010-04-30 2010-04-28 0.230 1,742,000 +100,000 0.06% 400,660
2010-04-26 2010-04-22 0.243 1,642,000 +100,000 0.05% 399,006
2010-04-23 2010-04-21 0.241 1,542,000 -100,000 0.05% 371,622
2010-04-22 2010-04-20 0.241 1,642,000 +100,000 0.05% 395,722
2010-04-16 2010-04-14 0.238 1,542,000 +350,000 0.05% 366,996
2010-04-15 2010-04-13 0.239 1,192,000 +50,000 0.04% 284,888
2010-04-14 2010-04-12 0.235 1,142,000 -280,000 0.04% 268,370
2010-04-13 2010-04-09 0.234 1,422,000 +180,000 0.05% 332,748
2010-03-31 2010-03-29 0.231 1,242,000 +100,000 0.04% 286,902
2010-03-24 2010-03-22 0.235 1,142,000 -200,000 0.04% 268,370
2010-03-18 2010-03-16 0.231 1,342,000 -500,000 0.05% 310,002
2010-03-17 2010-03-15 0.239 1,842,000 +480,000 0.07% 440,238
2010-03-16 2010-03-12 0.234 1,362,000 -50,000 0.05% 318,708
2010-03-12 2010-03-10 0.229 1,412,000 -66,000 0.05% 323,348
2010-03-11 2010-03-09 0.232 1,478,000 +166,000 0.05% 342,896
2010-03-08 2010-03-04 0.212 1,312,000 -100,000 0.05% 278,144
2010-03-03 2010-03-01 0.209 1,412,000 -50,000 0.05% 295,108
2010-02-19 2010-02-17 0.194 1,462,000 -800,000 0.05% 283,628
2010-02-09 2010-02-05 0.191 2,262,000 -60,000 0.08% 432,042
2010-01-29 2010-01-27 0.193 2,322,000 -100,000 0.09% 448,146
2010-01-18 2010-01-14 0.204 2,422,000 +100,000 0.09% 494,088
2010-01-05 2009-12-31 0.209 2,322,000 +30,000 0.09% 485,298
2009-12-18 2009-12-16 0.206 2,292,000 +40,000 0.09% 472,152
2009-12-16 2009-12-14 0.211 2,252,000 +20,000 0.08% 475,172
2009-12-10 2009-12-08 0.222 2,232,000 -100,000 0.08% 495,504
2009-11-18 2009-11-16 0.226 2,332,000 -128,000 0.09% 527,032
2009-11-17 2009-11-13 0.206 2,460,000 +18,000 0.09% 506,760
2009-11-16 2009-11-12 0.183 2,442,000 -190,000 0.09% 446,886
2009-11-06 2009-11-04 0.179 2,632,000 -100,000 0.10% 471,128
2009-11-05 2009-11-03 0.162 2,732,000 -100,000 0.10% 442,584
2009-10-21 2009-10-19 0.148 2,832,000 -100,000 0.11% 419,136
2009-10-19 2009-10-15 0.167 2,932,000 +100,000 0.11% 489,644
2009-10-09 2009-10-07 0.183 2,832,000 +100,000 0.11% 518,256
2009-10-06 2009-10-02 0.186 2,732,000 -100,000 0.10% 508,152
2009-09-23 2009-09-21 0.181 2,832,000 +100,000 0.11% 512,592
2009-09-15 2009-09-11 0.190 2,732,000 -170,000 0.10% 519,080
2009-09-10 2009-09-08 0.209 2,902,000 -100,000 0.11% 606,518
2009-09-01 2009-08-28 0.193 3,002,000 -300,000 0.11% 579,386
2009-08-24 2009-08-20 0.199 3,302,000 -230,000 0.12% 657,098
2009-08-18 2009-08-14 0.212 3,532,000 +100,000 0.13% 748,784
2009-08-14 2009-08-12 0.219 3,432,000 -122,000 0.13% 751,608
2009-08-13 2009-08-11 0.230 3,554,000 -380,000 0.13% 817,420
2009-08-11 2009-08-07 0.239 3,934,000 +100,000 0.15% 940,226
2009-08-07 2009-08-05 0.249 3,834,000 +1,380,000 0.14% 954,666
2009-08-06 2009-08-04 0.239 2,454,000 -390,000 0.09% 586,506
2009-08-05 2009-08-03 0.246 2,844,000 -150,000 0.11% 699,624
2009-08-04 2009-07-31 0.246 2,994,000 -10,000 0.11% 736,524
2009-08-03 2009-07-30 0.245 3,004,000 -778,000 0.11% 735,980
2009-07-31 2009-07-29 0.250 3,782,000 -150,000 0.14% 945,500
2009-07-13 2009-07-09 0.217 3,932,000 +440,000 0.15% 853,244
2009-07-10 2009-07-08 0.222 3,492,000 -50,000 0.13% 775,224
2009-07-09 2009-07-07 0.210 3,542,000 +100,000 0.13% 743,820
2009-07-08 2009-07-06 0.210 3,442,000 -150,000 0.14% 722,820
2009-07-06 2009-07-02 0.220 3,592,000 +350,000 0.15% 790,240
2009-07-02 2009-06-29 0.236 3,242,000 -170,000 0.13% 765,112
2009-06-30 2009-06-26 0.244 3,412,000 -100,000 0.14% 832,528
2009-06-29 2009-06-25 0.229 3,512,000 +500,000 0.14% 804,248
2009-06-26 2009-06-24 0.219 3,012,000 +80,000 0.12% 659,628
2009-06-25 2009-06-23 0.219 2,932,000 -1,500,000 0.12% 642,108
2009-06-24 2009-06-22 0.234 4,432,000 -200,000 0.18% 1,037,088
2009-06-22 2009-06-18 0.239 4,632,000 +1,154,000 0.19% 1,107,048
2009-06-19 2009-06-17 0.248 3,478,000 +596,000 0.14% 862,544
2009-06-18 2009-06-16 0.230 2,882,000 -400,000 0.12% 662,860
2009-06-17 2009-06-15 0.249 3,282,000 -260,000 0.13% 817,218
2009-06-16 2009-06-12 0.265 3,542,000 +350,000 0.14% 938,630
2009-06-15 2009-06-11 0.265 3,192,000 -350,000 0.14% 845,880
2009-06-12 2009-06-10 0.275 3,542,000 +1,670,000 0.16% 974,050
2009-06-11 2009-06-09 0.270 1,872,000 -10,000 0.08% 505,440
2009-06-09 2009-06-05 0.255 1,882,000 +370,000 0.08% 479,910
2009-06-05 2009-06-03 0.239 1,512,000 +240,000 0.07% 361,368
2009-06-04 2009-06-02 0.244 1,272,000 -100,000 0.06% 310,368
2009-06-03 2009-06-01 0.255 1,372,000 +100,000 0.06% 349,860
2009-06-02 2009-05-29 0.260 1,272,000 -150,000 0.06% 330,720
2009-05-29 2009-05-26 0.250 1,422,000 -50,000 0.06% 355,500
2009-05-27 2009-05-25 0.247 1,472,000 +80,000 0.07% 363,584
2009-05-26 2009-05-22 0.249 1,392,000 +322,000 0.06% 346,608
2009-05-25 2009-05-21 0.275 1,070,000 +108,000 0.05% 294,250
2009-05-22 2009-05-20 0.250 962,000 -70,000 0.04% 240,500
2009-05-21 2009-05-19 0.247 1,032,000 +56,000 0.05% 254,904
2009-05-20 2009-05-18 0.246 976,000 +300,000 0.04% 240,096
2009-05-19 2009-05-15 0.250 676,000 -540,000 0.03% 169,000
2009-05-18 2009-05-14 0.193 1,216,000 -1,912,000 0.06% 234,688
2009-05-15 2009-05-13 0.137 3,128,000 -300,000 0.14% 428,536
2009-05-13 2009-05-11 0.130 3,428,000 +1,612,000 0.16% 445,640
2009-05-12 2009-05-08 0.132 1,816,000 -200,000 0.08% 239,712
2009-05-08 2009-05-06 0.133 2,016,000 -100,000 0.09% 268,128
2009-05-07 2009-05-05 0.120 2,116,000 -200,000 0.10% 253,920
2009-05-06 2009-05-04 0.120 2,316,000 +400,000 0.10% 277,920
2009-05-05 2009-04-30 0.110 1,916,000 +200,000 0.09% 210,760
2009-04-30 2009-04-28 0.111 1,716,000 -50,000 0.08% 190,476
2009-04-29 2009-04-27 0.115 1,766,000 +50,000 0.08% 203,090
2009-04-28 2009-04-24 0.135 1,716,000 +100,000 0.08% 231,660
2009-04-27 2009-04-23 0.144 1,616,000 +398,000 0.07% 232,704
2009-04-24 2009-04-22 0.127 1,218,000 +250,000 0.06% 154,686
2009-04-23 2009-04-21 0.138 968,000 -350,000 0.04% 133,584
2009-04-20 2009-04-16 0.114 1,318,000 +310,000 0.06% 150,252
2009-04-16 2009-04-14 0.098 1,008,000 +300,000 0.05% 98,784
2009-03-26 2009-03-24 0.088 708,000 +70,000 0.03% 62,304
2008-09-03 2008-09-01 1.150 638,000 +5,596 0.04% 733,756
2008-08-15 2008-08-13 1.190 632,404 -9,912 0.04% 752,841
2008-08-14 2008-08-12 1.211 642,316 -13,877 0.04% 777,600
2008-08-13 2008-08-11 1.190 656,193 +15,860 0.04% 781,160
2008-08-12 2008-08-08 1.271 640,333 -113,000 0.04% 813,960
2008-08-11 2008-08-07 1.241 753,333 -11,895 0.04% 934,800
2008-08-08 2008-08-05 1.241 765,228 +11,895 0.04% 949,560
2008-08-01 2008-07-30 1.312 753,333 +23,789 0.04% 988,000
2008-07-31 2008-07-29 1.291 729,544 -9,912 0.04% 942,080
2008-07-30 2008-07-28 1.291 739,456 +19,824 0.04% 954,880
2008-07-29 2008-07-25 1.221 719,632 +9,913 0.04% 878,461
2008-07-28 2008-07-24 1.251 709,719 -9,913 0.04% 887,840
2008-07-17 2008-07-15 1.261 719,632 -5,947 0.04% 907,501
2008-07-08 2008-07-04 1.211 725,579 +5,947 0.04% 878,400
2008-07-04 2008-07-02 1.190 719,632 -9,912 0.04% 856,681
2008-06-26 2008-06-24 1.261 729,544 +9,912 0.04% 920,000
2008-06-18 2008-06-16 1.281 719,632 +9,913 0.04% 922,021
2008-06-06 2008-06-04 1.483 709,719 +9,912 0.04% 1,052,520
2008-05-29 2008-05-27 1.544 699,807 +49,561 0.04% 1,080,180
2008-05-20 2008-05-16 1.554 650,246 -49,561 0.08% 1,010,241
2008-05-07 2008-05-05 1.614 699,807 +19,825 0.09% 1,129,600
2008-05-06 2008-05-02 1.604 679,982 -279,527 0.09% 1,090,739
2008-05-05 2008-04-30 1.483 959,509 +29,737 0.12% 1,422,960
2008-04-30 2008-04-28 1.513 929,772 +13,877 0.12% 1,407,000
2008-04-28 2008-04-24 1.402 915,895 +25,772 0.12% 1,284,360
2008-04-07 2008-04-02 1.433 890,123 +19,825 0.15% 1,275,160
2008-03-31 2008-03-27 1.584 870,298 +279,526 0.15% 1,378,460
2008-03-10 2008-03-06 1.624 590,772 -19,824 0.11% 959,560
2008-03-07 2008-03-05 1.574 610,596 +19,824 0.11% 960,959
2008-03-05 2008-03-03 1.463 590,772 +19,825 0.11% 864,200
2007-12-12 2007-12-10 1.463 570,947 -99,123 0.15% 835,199
2007-11-27 2007-11-23 1.332 670,070 -99,123 0.18% 892,320
2007-11-08 2007-11-06 1.322 769,193 -9,912 0.20% 1,016,560
2007-11-07 2007-11-05 1.312 779,105 -9,913 0.21% 1,021,800
2007-11-06 2007-11-02 1.301 789,018 +9,913 0.21% 1,026,841
2007-11-05 2007-11-01 1.312 779,105 +9,912 0.21% 1,021,800
2007-10-29 2007-10-25 1.392 769,193 -11,895 0.20% 1,070,880
2007-10-16 2007-10-12 1.564 781,088 +99,123 0.21% 1,221,400
2007-09-20 2007-09-18 1.644 681,965 +19,825 0.18% 1,121,440
2007-09-19 2007-09-17 1.463 662,140 -73,351 0.18% 968,599
2007-09-18 2007-09-14 1.392 735,491 +3,965 0.20% 1,023,960
2007-09-17 2007-09-13 1.382 731,526 +49,561 0.19% 1,011,060
2007-09-14 2007-09-12 1.523 681,965 +9,912 0.18% 1,038,880
2007-09-13 2007-09-11 1.241 672,053 -79,298 0.18% 833,940
2007-09-10 2007-09-06 0.928 751,351 -59,474 0.20% 697,360
2007-09-07 2007-09-05 0.878 810,825 +49,562 0.22% 711,660
2007-09-06 2007-09-04 0.878 761,263 -39,649 0.20% 668,160
2007-09-05 2007-09-03 0.827 800,912 -19,825 0.21% 662,560
2007-08-29 2007-08-27 0.797 820,737 -39,649 0.22% 654,120
2007-08-22 2007-08-20 0.747 860,386 +29,737 0.23% 642,320
2007-07-24 2007-07-20 0.807 830,649 -118,947 0.26% 670,400
2007-07-12 2007-07-10 0.767 949,596 +19,824 0.30% 728,080
2007-07-11 2007-07-09 0.787 929,772 +9,912 0.30% 731,640
2007-07-09 2007-07-05 0.827 919,860 +19,825 0.29% 760,960
2007-07-06 2007-07-04 0.787 900,035 -49,561 0.29% 708,240
2007-07-05 2007-07-03 0.797 949,596 -168,509 0.30% 756,820
2007-07-04 2007-06-29 0.817 1,118,105 +29,737 0.36% 913,680
2007-07-03 2007-06-28 0.868 1,088,368 +396,491 0.35% 944,280
2007-06-26 2007-06-22 0.817 691,877 0.22% 565,380

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