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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -19,800
2023-11-03 2023-11-01 8.660 19,800 -7,700 0.02% 171,468
2023-11-02 2023-10-31 8.620 27,500 -10,800 0.03% 237,050
2023-11-01 2023-10-30 8.630 38,300 -1,500 0.04% 330,529
2023-10-26 2023-10-24 8.590 39,800 -20,000 0.04% 341,882
2023-10-17 2023-10-13 8.600 59,800 -2,100 0.07% 514,280
2023-09-21 2023-09-19 8.600 61,900 -7,900 0.07% 532,340
2023-09-20 2023-09-18 8.620 69,800 -10,000 0.08% 601,676
2023-07-26 2023-07-24 8.380 79,800 -15,000 0.09% 668,724
2023-06-30 2023-06-28 8.340 94,800 -30,100 0.11% 790,632
2022-04-07 2022-04-04 4.630 124,900 +7,000 0.14% 578,287
2022-04-01 2022-03-30 4.990 117,900 +10,100 0.13% 588,321
2021-06-08 2021-06-04 4.780 107,800 +22,000 0.12% 515,284
2021-05-07 2021-05-05 4.520 85,800 +23,100 0.10% 387,816
2021-04-29 2021-04-27 4.440 62,700 -1,344,000 0.07% 278,388
2021-02-26 2021-02-24 4.940 1,406,700 +10,100 1.57% 6,949,098
2021-01-06 2021-01-04 4.430 1,396,600 -27,300 1.56% 6,186,938
2021-01-05 2020-12-31 4.160 1,423,900 +1,344,000 1.59% 5,923,424
2020-10-14 2020-10-09 4.380 79,900 +33,400 0.09% 349,962
2020-08-20 2020-08-18 4.700 46,500 +4,500 0.05% 218,550
2020-06-29 2020-06-24 4.063 42,000 +759 0.05% 170,663
2019-10-31 2019-10-29 6.110 41,241 -3,928 0.05% 251,998
2019-06-25 2019-06-21 8.197 45,169 +1,117 0.05% 370,259
2019-05-30 2019-05-28 8.145 44,052 -957 0.05% 358,803
2018-11-27 2018-11-23 9.409 45,009 -16,089 0.05% 423,467
2018-07-03 2018-06-28 12.957 61,098 +1,222 0.07% 791,645
2018-04-20 2018-04-18 14.513 59,876 -3,754 0.07% 868,960
2018-02-08 2018-02-06 15.472 63,630 -4,223 0.08% 984,461
2018-01-02 2017-12-28 16.558 67,853 -375 0.08% 1,123,544
2017-12-13 2017-12-11 15.600 68,228 -37,634 0.08% 1,064,323
2017-07-03 2017-06-29 20.032 105,862 +1,799 0.13% 2,120,582
2017-06-30 2017-06-28 19.923 104,063 -1,845 0.13% 2,073,265
2017-06-28 2017-06-26 19.880 105,908 -277 0.13% 2,105,431
2017-04-26 2017-04-24 21.842 106,185 +1,107 0.13% 2,319,269
2017-04-21 2017-04-19 20.660 105,078 +3,045 0.13% 2,170,939
2017-01-10 2017-01-06 20.053 102,033 +2,029 0.12% 2,046,093
2017-01-09 2017-01-05 20.443 100,004 +1,661 0.12% 2,044,429
2016-06-21 2016-06-17 19.618 98,343 +1,732 0.12% 1,929,320
2015-12-16 2015-12-14 19.530 96,611 +9,063 0.12% 1,886,813
2015-12-11 2015-12-09 19.574 87,548 +36,342 0.11% 1,713,676
2015-11-13 2015-11-11 19.971 51,206 +3,988 0.06% 1,022,653
2015-10-26 2015-10-22 20.501 47,218 -7,432 0.06% 968,015
2015-07-16 2015-07-14 27.309 54,650 -9,063 0.07% 1,492,431
2015-07-14 2015-07-10 26.150 63,713 -9,063 0.08% 1,666,117
2015-07-09 2015-07-07 25.831 72,776 +1,121 0.09% 1,879,861
2015-05-28 2015-05-26 38.494 71,655 -37,836 0.09% 2,758,290
2015-05-27 2015-05-22 36.645 109,491 -3,302 0.14% 4,012,295
2015-05-22 2015-05-20 35.748 112,793 -2,587 0.14% 4,032,176
2015-05-21 2015-05-19 35.636 115,380 -8,924 0.14% 4,111,727
2015-05-14 2015-05-12 32.723 124,304 +3,570 0.16% 4,067,566
2015-05-13 2015-05-11 34.236 120,734 +3,212 0.15% 4,133,400
2015-04-17 2015-04-15 35.524 117,522 +22,576 0.15% 4,174,891
2015-04-16 2015-04-14 38.158 94,946 +12,226 0.12% 3,622,934
2015-04-15 2015-04-13 39.503 82,720 -72,727 0.10% 3,267,656
2015-04-14 2015-04-10 35.861 155,447 -49,346 0.19% 5,574,411
2015-04-13 2015-04-09 32.723 204,793 +39,441 0.26% 6,701,386
2015-04-10 2015-04-08 33.395 165,352 -12,850 0.21% 5,521,949
2015-04-08 2015-04-01 29.753 178,202 +1,785 0.22% 5,302,049
2015-03-31 2015-03-27 25.775 176,417 +8,299 0.22% 4,547,104
2015-03-23 2015-03-19 26.559 168,118 -446 0.21% 4,465,080
2015-03-19 2015-03-17 27.400 168,564 -2,410 0.21% 4,618,600
2015-03-17 2015-03-13 26.783 170,974 -8,388 0.21% 4,579,253
2015-03-16 2015-03-12 26.391 179,362 -3,301 0.22% 4,733,561
2015-02-27 2015-02-25 24.822 182,663 -268 0.23% 4,534,099
2015-02-06 2015-02-04 25.326 182,931 +2,677 0.23% 4,633,001
2015-02-05 2015-02-03 25.551 180,254 +8,924 0.23% 4,605,602
2015-02-04 2015-02-02 26.279 171,330 +17,846 0.21% 4,502,388
2015-01-29 2015-01-27 26.671 153,484 +42,833 0.19% 4,093,612
2015-01-28 2015-01-26 26.671 110,651 +25,610 0.14% 2,951,202
2015-01-27 2015-01-23 26.951 85,041 -2,141 0.11% 2,291,976
2015-01-22 2015-01-20 28.016 87,182 +1,071 0.11% 2,442,494
2015-01-09 2015-01-07 28.913 86,111 +1,070 0.11% 2,489,688
2014-11-26 2014-11-24 30.537 85,041 -892 0.11% 2,596,938
2014-11-25 2014-11-21 30.594 85,933 +714 0.11% 2,628,992
2014-09-22 2014-09-18 34.964 85,219 -179 0.11% 2,979,598
2014-09-17 2014-09-15 33.507 85,398 -7,584 0.11% 2,861,446
2014-09-16 2014-09-12 33.619 92,982 +7,584 0.12% 3,125,984
2014-09-15 2014-09-11 31.770 85,398 -624 0.11% 2,713,110
2014-09-12 2014-09-10 30.425 86,022 +624 0.11% 2,617,255
2014-09-11 2014-09-08 31.938 85,398 -17,846 0.11% 2,727,465
2014-09-05 2014-09-03 31.994 103,244 -4,105 0.13% 3,303,221
2014-08-29 2014-08-27 31.042 107,349 +4,105 0.13% 3,332,303
2014-08-28 2014-08-26 31.714 103,244 -1,339 0.13% 3,274,296
2014-08-27 2014-08-25 33.283 104,583 +17,847 0.13% 3,480,841
2014-08-26 2014-08-22 33.059 86,736 -6,514 0.11% 2,867,399
2014-08-25 2014-08-21 31.938 93,250 +6,514 0.12% 2,978,245
2014-08-22 2014-08-20 31.994 86,736 +1,338 0.11% 2,775,059
2014-08-21 2014-08-19 32.331 85,398 -68,710 0.11% 2,760,960
2014-08-13 2014-08-11 30.818 154,108 -2,142 0.19% 4,749,245
2014-07-21 2014-07-17 29.529 156,250 -89 0.20% 4,613,891
2014-07-14 2014-07-10 30.145 156,339 -892 0.20% 4,712,879
2014-06-25 2014-06-23 29.753 157,231 -447 0.20% 4,678,098
2014-06-23 2014-06-19 29.697 157,678 +893 0.20% 4,682,563
2014-06-19 2014-06-17 31.210 156,785 +3,034 0.20% 4,893,238
2014-06-18 2014-06-16 32.050 153,751 -1,250 0.19% 4,927,772
2014-06-17 2014-06-13 32.499 155,001 -2,944 0.19% 5,037,316
2014-06-16 2014-06-12 32.499 157,945 -1,071 0.20% 5,132,991
2014-06-13 2014-06-11 32.331 159,016 -2,677 0.20% 5,141,067
2014-06-12 2014-06-10 32.499 161,693 +892 0.20% 5,254,796
2014-06-06 2014-06-04 30.818 160,801 +5,533 0.20% 4,955,507
2014-06-05 2014-06-03 31.714 155,268 +32,303 0.19% 4,924,193
2014-06-03 2014-05-29 32.947 122,965 -1,071 0.15% 4,051,310
2014-05-30 2014-05-28 33.563 124,036 -26,770 0.16% 4,163,046
2014-05-29 2014-05-27 32.779 150,806 -4,998 0.19% 4,943,234
2014-05-28 2014-05-26 32.499 155,804 -31,589 0.20% 5,063,412
2014-05-27 2014-05-23 29.193 187,393 +2,677 0.23% 5,470,509
2014-05-20 2014-05-16 29.473 184,716 +11,333 0.23% 5,444,110
2014-05-19 2014-05-15 30.313 173,383 -892 0.22% 5,255,820
2014-05-16 2014-05-14 31.042 174,275 +178 0.22% 5,409,804
2014-05-15 2014-05-13 30.089 174,097 -1,784 0.22% 5,238,443
2014-05-14 2014-05-12 29.529 175,881 -181,147 0.22% 5,193,573
2014-05-13 2014-05-09 29.641 357,028 +18,829 0.45% 10,582,654
2014-05-12 2014-05-08 29.865 338,199 +29,269 0.42% 10,100,345
2014-05-09 2014-05-07 29.697 308,930 +45,777 0.39% 9,174,293
2014-05-08 2014-05-05 32.106 263,153 +52,827 0.33% 8,448,889
2014-05-07 2014-05-02 34.740 210,326 +22,487 0.26% 7,306,701
2014-05-05 2014-04-30 35.636 187,839 +9,994 0.24% 6,693,905
2014-05-02 2014-04-29 35.636 177,845 +17,669 0.22% 6,337,755
2014-04-30 2014-04-28 36.533 160,176 +49,079 0.20% 5,851,695
2014-04-29 2014-04-25 37.317 111,097 +13,831 0.14% 4,145,847
2014-04-28 2014-04-24 37.037 97,266 +9,548 0.12% 3,602,460
2014-04-24 2014-04-22 36.981 87,718 -892 0.11% 3,243,914
2014-04-22 2014-04-16 36.477 88,610 -1,785 0.11% 3,232,216
2014-04-15 2014-04-11 38.382 90,395 +4,730 0.11% 3,469,538
2014-04-14 2014-04-10 37.878 85,665 -212,825 0.11% 3,244,791
2014-04-11 2014-04-09 38.102 298,490 +19,186 0.37% 11,373,008
2014-04-09 2014-04-07 40.679 279,304 -90 0.35% 11,361,886
2014-04-08 2014-04-04 42.136 279,394 -37,835 0.35% 11,772,578
2014-04-07 2014-04-03 40.959 317,229 -357 0.40% 12,993,523
2014-04-04 2014-04-02 41.240 317,586 -7,406 0.40% 13,097,121
2014-04-03 2014-04-01 39.559 324,992 -27,574 0.41% 12,856,242
2014-04-02 2014-03-31 38.046 352,566 -4,462 0.44% 13,413,647
2014-04-01 2014-03-28 35.692 357,028 +15,706 0.45% 12,743,196
2014-03-31 2014-03-27 37.429 341,322 +224,157 0.43% 12,775,485
2014-03-28 2014-03-26 39.951 117,165 -10,708 0.15% 4,680,843
2014-03-27 2014-03-25 37.990 127,873 -574,314 0.16% 4,857,862
2014-03-25 2014-03-21 38.942 702,187 +178 0.88% 27,344,769
2014-03-24 2014-03-20 39.503 702,009 +197,209 0.88% 27,731,187
2014-03-21 2014-03-19 40.735 504,800 +43,725 0.63% 20,563,187
2014-03-20 2014-03-18 40.791 461,075 -15,349 0.58% 18,807,870
2014-03-19 2014-03-17 40.343 476,424 -535 0.60% 19,220,416
2014-03-18 2014-03-14 40.175 476,959 +153,216 0.60% 19,161,825
2014-03-17 2014-03-13 42.528 323,743 +114,399 0.41% 13,768,253
2014-03-14 2014-03-12 43.705 209,344 -976,852 0.26% 9,149,383
2014-03-13 2014-03-11 43.761 1,186,196 +39,442 1.71% 51,909,178
2014-03-12 2014-03-10 42.584 1,146,754 +529,340 1.65% 48,833,800
2014-03-11 2014-03-07 45.386 617,414 +219,606 0.89% 28,021,937
2014-03-10 2014-03-06 47.739 397,808 0.57% 18,991,085

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