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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -14,982,000
2020-10-14 2020-10-09 4.230 14,982,000 +1,346,127 1.62% 63,374,912
2020-08-04 2020-07-31 3.889 13,635,873 +1,101,282 1.62% 53,036,280
2020-07-31 2020-07-29 3.835 12,534,591 +913,791 1.49% 48,064,280
2020-07-30 2020-07-28 3.703 11,620,800 +1,909,495 1.38% 43,028,160
2020-07-28 2020-07-24 3.560 9,711,305 +465,997 1.15% 34,570,802
2020-07-27 2020-07-23 3.527 9,245,308 +1,403,452 1.10% 32,607,182
2020-07-24 2020-07-22 3.516 7,841,856 +908,330 0.93% 27,571,201
2020-07-23 2020-07-21 3.439 6,933,526 +910,151 0.82% 23,844,341
2020-07-22 2020-07-20 3.428 6,023,375 +453,255 0.72% 20,648,159
2020-07-21 2020-07-17 3.417 5,570,120 +1,519,951 0.66% 19,033,199
2020-07-20 2020-07-16 3.516 4,050,169 +4,050,169 0.48% 14,239,999
2020-07-02 2020-06-29 3.164 0 -1,820
2020-06-04 2020-06-02 3.061 1,820 +69 0.00% 5,571
2019-08-09 2019-08-07 6.636 1,751 -28,017 0.00% 11,619
2019-08-08 2019-08-06 6.613 29,768 +28,017 0.00% 196,857
2019-07-31 2019-07-29 6.065 1,751 -47,279 0.00% 10,619
2019-07-26 2019-07-24 6.179 49,030 +47,279 0.01% 302,957
2019-07-11 2019-07-09 6.396 1,751 -26,266 0.00% 11,199
2019-07-10 2019-07-08 6.773 28,017 +26,266 0.00% 189,757
2019-07-05 2019-07-03 6.715 1,751 +30 0.00% 11,758
2019-01-14 2019-01-10 8.737 1,721 -526,767 0.00% 15,036
2018-12-27 2018-12-20 7.075 528,488 -15,493 0.07% 3,739,262
2018-12-21 2018-12-19 6.878 543,981 -17,214 0.07% 3,741,441
2018-10-05 2018-10-03 9.294 561,195 +17,214 0.07% 5,215,995
2018-09-24 2018-09-20 7.900 543,981 +15,493 0.07% 4,297,601
2018-09-19 2018-09-17 7.099 528,488 -15,493 0.07% 3,751,542
2018-09-18 2018-09-14 7.110 543,981 +15,493 0.07% 3,867,841
2018-09-14 2018-09-12 7.087 528,488 -18,936 0.07% 3,745,402
2018-09-13 2018-09-11 7.087 547,424 +18,936 0.07% 3,879,601
2018-09-11 2018-09-07 7.157 528,488 -17,214 0.07% 3,782,242
2018-09-07 2018-09-05 7.122 545,702 +17,214 0.07% 3,886,417
2018-09-06 2018-09-04 7.238 528,488 -20,657 0.07% 3,825,222
2018-08-31 2018-08-29 7.133 549,145 +20,657 0.07% 3,917,318
2018-08-28 2018-08-24 7.064 528,488 -27,543 0.07% 3,733,122
2018-08-24 2018-08-22 7.087 556,031 +27,543 0.07% 3,940,599
2018-08-03 2018-08-01 8.133 528,488 -17,214 0.07% 4,298,002
2018-07-27 2018-07-25 8.075 545,702 +17,214 0.07% 4,406,297
2018-07-17 2018-07-13 8.365 528,488 -13,771 0.07% 4,420,802
2018-07-16 2018-07-12 8.365 542,259 +13,771 0.07% 4,535,996
2018-07-05 2018-07-03 8.658 528,488 +11,473 0.07% 4,575,388
2018-07-04 2018-06-29 9.489 517,015 -20,209 0.07% 4,905,860
2018-06-27 2018-06-25 9.679 537,224 -13,473 0.07% 5,199,699
2018-06-14 2018-06-12 11.341 550,697 +33,682 0.07% 6,245,703
2018-06-11 2018-06-07 11.520 517,015 -13,473 0.07% 5,955,800
2018-06-07 2018-06-05 11.520 530,488 +13,473 0.07% 6,111,003
2018-06-05 2018-06-01 11.543 517,015 -43,786 0.07% 5,968,080
2018-06-01 2018-05-30 11.757 560,801 +43,786 0.07% 6,593,397
2018-05-30 2018-05-28 11.769 517,015 -31,998 0.07% 6,084,740
2018-05-28 2018-05-24 11.840 549,013 +31,998 0.07% 6,500,444
2018-05-14 2018-05-10 11.864 517,015 -16,841 0.07% 6,133,860
2018-05-03 2018-04-30 10.688 533,856 +16,841 0.07% 5,706,001
2018-04-30 2018-04-26 10.486 517,015 -25,261 0.07% 5,421,620
2018-04-26 2018-04-24 10.522 542,276 +25,261 0.07% 5,705,837
2018-03-19 2018-03-15 13.301 517,015 -875,726 0.07% 6,876,800
2018-03-16 2018-03-14 13.253 1,392,741 -574,274 0.18% 18,458,643
2018-03-15 2018-03-13 13.538 1,967,015 -557,433 0.25% 26,630,404
2018-03-14 2018-03-12 13.182 2,524,448 -651,742 0.32% 33,277,802
2018-03-13 2018-03-09 11.900 3,176,190 -21,893 0.41% 37,795,441
2018-03-07 2018-03-05 12.493 3,198,083 +21,893 0.41% 39,954,960
2018-03-06 2018-03-02 12.351 3,176,190 -25,261 0.41% 39,228,801
2018-03-05 2018-03-01 11.900 3,201,451 +25,261 0.41% 38,096,037
2018-02-28 2018-02-26 12.208 3,176,190 -13,473 0.41% 38,776,161
2018-02-27 2018-02-23 12.280 3,189,663 +13,473 0.41% 39,167,925
2018-02-23 2018-02-21 12.446 3,176,190 -5,052 0.41% 39,530,561
2018-02-12 2018-02-08 11.520 3,181,242 -20,209 0.41% 36,646,598
2018-02-09 2018-02-07 11.460 3,201,451 +20,209 0.41% 36,689,298
2018-02-07 2018-02-05 11.923 3,181,242 -186,934 0.41% 37,931,118
2018-02-05 2018-02-01 11.876 3,368,176 +10,105 0.43% 40,000,001
2018-01-31 2018-01-29 12.018 3,358,071 -10,105 0.43% 40,358,555
2018-01-26 2018-01-24 10.570 3,368,176 +10,105 0.43% 35,600,001
2018-01-19 2018-01-17 9.358 3,358,071 -5,053 0.43% 31,425,436
2018-01-15 2018-01-11 9.501 3,363,124 -3,368 0.43% 31,952,003
2018-01-12 2018-01-10 9.501 3,366,492 -10,104 0.43% 31,984,002
2018-01-11 2018-01-09 9.501 3,376,596 -3,369 0.43% 32,079,997
2018-01-09 2018-01-05 9.560 3,379,965 -5,052 0.43% 32,312,704
2018-01-03 2017-12-29 9.893 3,385,017 -3,368 0.43% 33,486,602
2017-12-27 2017-12-21 9.501 3,388,385 -8,420 0.44% 32,192,000
2017-12-11 2017-12-07 8.349 3,396,805 -621,429 0.44% 28,359,017
2017-12-07 2017-12-05 8.646 4,018,234 -3,368 0.52% 34,740,161
2017-12-06 2017-12-04 8.361 4,021,602 -8,420 0.52% 33,623,040
2017-11-27 2017-11-23 7.244 4,030,022 +629,848 0.52% 29,194,596
2017-11-23 2017-11-21 7.244 3,400,174 +16,841 0.44% 24,631,803
2017-11-16 2017-11-14 7.304 3,383,333 -8,420 0.43% 24,710,702
2017-11-15 2017-11-13 7.209 3,391,753 +8,420 0.44% 24,449,959
2017-11-08 2017-11-06 7.494 3,383,333 +1,684 0.43% 25,353,582
2017-10-17 2017-10-13 7.660 3,381,649 -38,734 0.43% 25,903,203
2017-10-16 2017-10-12 7.838 3,420,383 -756,155 0.44% 26,809,203
2017-10-13 2017-10-11 8.456 4,176,538 -13,473 0.54% 35,315,199
2017-10-09 2017-10-04 9.014 4,190,011 -63,995 0.54% 37,767,841
2017-10-06 2017-10-03 9.275 4,254,006 -473,229 0.55% 39,456,118
2017-10-04 2017-09-29 8.515 4,727,235 -62,311 0.61% 40,252,381
2017-09-29 2017-09-27 8.467 4,789,546 -84,205 0.61% 40,555,439
2017-09-28 2017-09-26 8.551 4,873,751 -8,420 0.63% 41,673,604
2017-09-27 2017-09-25 8.087 4,882,171 +11,789 0.63% 39,484,380
2017-09-26 2017-09-22 8.289 4,870,382 +5,052 0.63% 40,372,317
2017-09-22 2017-09-20 8.289 4,865,330 -660,163 0.62% 40,330,439
2017-09-21 2017-09-19 8.194 5,525,493 -158,304 0.71% 45,277,803
2017-09-20 2017-09-18 8.076 5,683,797 -47,154 0.73% 45,900,001
2017-09-18 2017-09-14 7.470 5,730,951 -126,307 0.74% 42,809,738
2017-09-15 2017-09-13 7.375 5,857,258 -336,818 0.75% 43,196,761
2017-09-01 2017-08-30 6.971 6,194,076 -10,104 0.80% 43,179,723
2017-08-31 2017-08-29 7.042 6,204,180 -52,207 0.80% 43,692,240
2017-08-25 2017-08-22 6.294 6,256,387 -11,788 0.80% 39,379,001
2017-08-24 2017-08-21 6.591 6,268,175 -193,671 0.80% 41,314,197
2017-08-22 2017-08-18 7.066 6,461,846 -744,366 0.83% 45,660,303
2017-08-15 2017-08-11 5.748 7,206,212 -131,359 0.93% 41,420,718
2017-08-14 2017-08-10 5.712 7,337,571 -48,839 0.94% 41,914,339
2017-08-11 2017-08-09 5.641 7,386,410 -427,758 0.95% 41,667,001
2017-08-03 2017-08-01 4.513 7,814,168 +338,502 1.00% 35,263,999
2017-08-01 2017-07-28 3.955 7,475,666 +151,567 0.96% 29,563,738
2017-07-28 2017-07-26 3.385 7,324,099 +151,568 0.94% 24,789,302
2017-07-26 2017-07-24 3.313 7,172,531 +185,250 0.92% 23,765,221
2017-07-25 2017-07-21 3.325 6,987,281 +218,931 0.90% 23,234,400
2017-07-24 2017-07-20 3.349 6,768,350 +277,875 0.87% 22,667,162
2017-07-21 2017-07-19 3.349 6,490,475 +74,100 0.83% 21,736,560
2017-07-20 2017-07-18 3.301 6,416,375 +92,625 0.82% 21,183,600
2017-07-19 2017-07-17 3.361 6,323,750 +50,522 0.81% 21,253,299
2017-07-18 2017-07-14 3.218 6,273,228 +506,911 0.81% 20,189,501
2017-06-27 2017-06-23 3.088 5,766,317 +124,622 0.74% 17,804,799
2017-06-22 2017-06-20 3.159 5,641,695 +84,205 0.72% 17,822,001
2017-05-26 2017-05-24 3.268 5,557,490 +205,073 0.71% 18,160,114
2017-02-17 2017-02-15 3.157 5,352,417 +89,207 0.71% 16,896,001
2017-01-12 2017-01-10 2.700 5,263,210 -38,927 0.70% 14,213,100
2016-12-05 2016-12-01 2.725 5,302,137 +38,927 0.71% 14,448,981
2016-08-29 2016-08-25 3.231 5,263,210 +69,744 0.70% 17,003,800
2016-08-26 2016-08-24 3.280 5,193,466 +81,097 0.69% 17,034,639
2016-08-25 2016-08-23 3.292 5,112,369 +9,732 0.68% 16,831,680
2016-08-24 2016-08-22 3.317 5,102,637 +37,304 0.68% 16,925,479
2016-08-04 2016-08-01 3.564 5,065,333 +162,195 0.68% 18,050,941
2016-08-03 2016-07-29 3.551 4,903,138 +218,962 0.65% 17,412,479
2016-08-01 2016-07-28 3.650 4,684,176 +113,536 0.62% 17,096,961
2016-07-29 2016-07-27 3.588 4,570,640 +162,195 0.61% 16,400,761
2016-07-28 2016-07-26 3.650 4,408,445 +162,194 0.59% 16,090,560
2016-07-25 2016-07-21 3.564 4,246,251 +97,317 0.57% 15,132,041
2016-07-22 2016-07-20 3.650 4,148,934 +162,194 0.55% 15,143,360
2016-07-20 2016-07-18 3.699 3,986,740 +274,109 0.53% 14,748,002
2016-07-12 2016-07-08 3.675 3,712,631 +90,829 0.49% 13,642,440
2016-07-11 2016-07-07 3.514 3,621,802 +202,743 0.48% 12,728,100
2016-06-28 2016-06-24 2.577 3,419,059 -38,927 0.46% 8,811,440
2016-05-26 2016-05-24 2.491 3,457,986 +38,927 0.46% 8,613,281
2016-03-10 2016-03-08 2.294 3,419,059 +47,036 0.46% 7,841,760
2016-02-22 2016-02-18 2.158 3,372,023 +24,330 0.45% 7,276,501
2016-02-18 2016-02-16 2.281 3,347,693 +69,743 0.45% 7,636,799
2016-02-17 2016-02-15 2.392 3,277,950 +162,195 0.44% 7,841,480
2015-12-18 2015-12-16 1.924 3,115,755 +81,097 0.42% 5,993,519
2015-12-17 2015-12-15 2.022 3,034,658 +81,097 0.40% 6,136,880
2015-10-02 2015-09-29 2.010 2,953,561 +64,878 0.39% 5,936,460
2015-09-30 2015-09-25 2.022 2,888,683 +38,927 0.39% 5,841,680
2015-09-25 2015-09-23 2.096 2,849,756 +29,195 0.38% 5,973,799
2015-09-23 2015-09-21 1.985 2,820,561 +22,707 0.38% 5,599,579
2015-08-21 2015-08-19 2.133 2,797,854 +16,219 0.37% 5,968,499
2015-08-20 2015-08-18 2.096 2,781,635 +85,963 0.37% 5,831,000
2015-08-19 2015-08-17 2.158 2,695,672 +42,171 0.36% 5,817,001
2015-08-18 2015-08-14 2.109 2,653,501 +3,244 0.35% 5,595,120
2015-08-17 2015-08-13 2.109 2,650,257 +17,841 0.35% 5,588,279
2015-08-14 2015-08-12 2.096 2,632,416 +16,220 0.35% 5,518,200
2015-08-12 2015-08-10 2.170 2,616,196 +162,194 0.35% 5,677,759
2015-08-11 2015-08-07 2.207 2,454,002 +543,351 0.33% 5,416,540
2015-07-20 2015-07-16 1.998 1,910,651 +27,573 0.25% 3,816,721
2015-07-17 2015-07-15 1.887 1,883,078 +8,110 0.25% 3,552,661
2015-07-16 2015-07-14 1.887 1,874,968 +8,110 0.25% 3,537,360
2015-07-08 2015-07-06 1.874 1,866,858 +139,487 0.25% 3,499,040
2015-07-07 2015-07-03 1.850 1,727,371 +373,047 0.23% 3,195,000
2015-07-03 2015-06-30 2.010 1,354,324 +3,244 0.18% 2,722,101
2015-07-02 2015-06-29 1.973 1,351,080 +249,780 0.18% 2,665,600
2015-06-30 2015-06-26 2.059 1,101,300 +32,439 0.15% 2,267,859
2015-06-26 2015-06-24 2.072 1,068,861 +162,194 0.14% 2,214,239
2015-06-25 2015-06-23 2.047 906,667 +241,670 0.12% 1,855,880
2015-06-22 2015-06-18 1.899 664,997 +162,194 0.09% 1,262,800
2015-06-19 2015-06-17 2.096 502,803 +420,084 0.07% 1,054,000
2015-06-18 2015-06-16 2.158 82,719 +82,719 0.01% 178,500
2014-06-03 2014-05-29 2.022 0

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