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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -11,820,640
2021-12-20 2021-12-16 0.021 11,820,640 +800,000 0.28% 248,233
2021-11-08 2021-11-04 0.021 11,020,640 -1,000 0.26% 231,433
2021-05-24 2021-05-20 0.032 11,021,640 -500,000 0.26% 352,692
2021-05-20 2021-05-17 0.044 11,521,640 -1,000,000 0.27% 506,952
2021-05-12 2021-05-10 0.052 12,521,640 -500,000 0.29% 651,125
2021-03-31 2021-03-29 0.070 13,021,640 -1,760,000 0.31% 911,515
2021-03-30 2021-03-26 0.070 14,781,640 -720,000 0.35% 1,034,715
2021-03-29 2021-03-25 0.071 15,501,640 -11,160,000 0.36% 1,100,616
2021-03-24 2021-03-22 0.070 26,661,640 -500,000 0.63% 1,866,315
2021-03-23 2021-03-19 0.068 27,161,640 -500,000 0.64% 1,846,992
2021-03-22 2021-03-18 0.068 27,661,640 -500,000 0.65% 1,880,992
2021-03-02 2021-02-26 0.048 28,161,640 -500,000 0.66% 1,351,759
2021-02-16 2021-02-09 0.020 28,661,640 -500,000 0.67% 573,233
2021-02-09 2021-02-05 0.021 29,161,640 +500,000 0.69% 612,394
2021-02-04 2021-02-02 0.023 28,661,640 +500,000 0.67% 659,218
2020-09-07 2020-09-03 0.030 28,161,640 +1,000,000 0.66% 844,849
2020-09-04 2020-09-02 0.030 27,161,640 +1,000,000 0.64% 814,849
2020-09-03 2020-09-01 0.029 26,161,640 +500,000 0.62% 758,688
2020-08-21 2020-08-19 0.027 25,661,640 +500,000 0.60% 692,864
2020-05-04 2020-04-28 0.060 25,161,640 +1,000,000 0.59% 1,509,698
2020-04-06 2020-04-02 0.060 24,161,640 +4,000,000 0.57% 1,449,698
2020-04-03 2020-04-01 0.057 20,161,640 +6,000,000 0.47% 1,149,213
2020-03-02 2020-02-27 0.076 14,161,640 +500,000 0.33% 1,076,285
2019-06-05 2019-06-03 0.146 13,661,640 +400,000 0.33% 1,994,599
2019-04-17 2019-04-15 0.169 13,261,640 +100,000 0.32% 2,241,217
2019-04-10 2019-04-08 0.174 13,161,640 +400,000 0.32% 2,290,125
2019-04-01 2019-03-28 0.156 12,761,640 +100,000 0.31% 1,990,816
2019-03-22 2019-03-20 0.138 12,661,640 +1,500,000 0.31% 1,747,306
2019-01-21 2019-01-17 0.145 11,161,640 -660,000 0.27% 1,618,438
2019-01-17 2019-01-15 0.148 11,821,640 -260,000 0.29% 1,749,603
2019-01-15 2019-01-11 0.148 12,081,640 -20,000 0.29% 1,788,083
2019-01-14 2019-01-10 0.150 12,101,640 -60,000 0.29% 1,815,246
2018-12-28 2018-12-24 0.147 12,161,640 +1,000,000 0.29% 1,787,761
2018-01-09 2018-01-05 0.183 11,161,640 -6,000 0.31% 2,042,580
2017-07-20 2017-07-18 0.223 11,167,640 -20,000 0.31% 2,490,384
2017-02-13 2017-02-09 0.295 11,187,640 +20,000 0.31% 3,300,354
2017-01-05 2017-01-03 0.280 11,167,640 -200,000 0.31% 3,126,939
2017-01-03 2016-12-29 0.305 11,367,640 +840,000 0.32% 3,467,130
2016-12-30 2016-12-28 0.315 10,527,640 +100,000 0.29% 3,316,207
2016-12-23 2016-12-21 0.275 10,427,640 +10,200,000 0.29% 2,867,601
2016-12-13 2016-12-09 0.280 227,640 -80,000 0.01% 63,739
2016-12-12 2016-12-08 0.265 307,640 +80,000 0.01% 81,525
2016-11-25 2016-11-23 0.385 227,640 -20,000 0.01% 87,641
2016-11-23 2016-11-21 0.430 247,640 -2,980,000 0.01% 106,485
2016-10-05 2016-10-03 0.380 3,227,640 -60,000 0.11% 1,226,503
2016-10-04 2016-09-30 0.380 3,287,640 +60,000 0.11% 1,249,303
2016-06-16 2016-06-14 0.160 3,227,640 -20,000 0.11% 516,422
2016-05-12 2016-05-10 0.168 3,247,640 -60,000 0.11% 545,604
2016-05-06 2016-05-04 0.163 3,307,640 +6,000 0.11% 539,145
2016-04-29 2016-04-27 0.161 3,301,640 -1,500,000 0.11% 531,564
2016-04-27 2016-04-25 0.162 4,801,640 -520,000 0.16% 777,866
2016-03-29 2016-03-23 0.154 5,321,640 +1,480,000 0.18% 819,533
2016-03-14 2016-03-10 0.155 3,841,640 +240,000 0.13% 595,454
2016-03-11 2016-03-09 0.159 3,601,640 +300,000 0.12% 572,661
2016-02-03 2016-02-01 0.193 3,301,640 -140,000 0.11% 637,217
2016-02-02 2016-01-29 0.186 3,441,640 -40,000 0.11% 640,145
2016-02-01 2016-01-28 0.180 3,481,640 +180,000 0.12% 626,695
2015-11-23 2015-11-19 0.290 3,301,640 -100,000 0.11% 957,476
2015-10-15 2015-10-13 0.310 3,401,640 -1,000,000 0.11% 1,054,508
2015-10-14 2015-10-12 0.315 4,401,640 -1,300,000 0.15% 1,386,517
2015-10-13 2015-10-09 0.330 5,701,640 -700,000 0.19% 1,881,541
2015-10-09 2015-10-07 0.320 6,401,640 -1,000,000 0.21% 2,048,525
2015-10-06 2015-10-02 0.340 7,401,640 +3,000,000 0.25% 2,516,558
2015-10-05 2015-09-30 0.335 4,401,640 -500,000 0.15% 1,474,549
2015-09-30 2015-09-25 0.375 4,901,640 +300,000 0.16% 1,838,115
2015-09-29 2015-09-24 0.365 4,601,640 +1,700,000 0.15% 1,679,599
2015-09-21 2015-09-17 0.285 2,901,640 +500,000 0.10% 826,967
2015-08-24 2015-08-20 0.255 2,401,640 +1,000,000 0.08% 612,418
2015-08-21 2015-08-19 0.270 1,401,640 +460,000 0.05% 378,443
2015-08-18 2015-08-14 0.330 941,640 +400,000 0.03% 310,741
2015-08-14 2015-08-12 0.360 541,640 +40,000 0.02% 194,990
2015-08-12 2015-08-10 0.400 501,640 -240,000 0.02% 200,656
2015-08-11 2015-08-07 0.410 741,640 +200,000 0.02% 304,072
2015-08-07 2015-08-05 0.420 541,640 +240,000 0.02% 227,489
2015-08-06 2015-08-04 0.460 301,640 -540,000 0.01% 138,754
2015-08-05 2015-08-03 0.390 841,640 -60,000 0.03% 328,240
2015-08-04 2015-07-31 0.490 901,640 +20,000 0.03% 441,804
2015-08-03 2015-07-30 0.550 881,640 -60,000 0.03% 484,902
2015-07-31 2015-07-29 0.570 941,640 +140,000 0.03% 536,735
2015-05-14 2015-05-12 0.810 801,640 +280,000 0.03% 649,328
2015-05-13 2015-05-11 0.740 521,640 -1,000,000 0.02% 386,014
2015-05-11 2015-05-07 0.670 1,521,640 +60,000 0.05% 1,019,499
2015-05-07 2015-05-05 0.670 1,461,640 +140,000 0.05% 979,299
2015-05-06 2015-05-04 0.700 1,321,640 +700,000 0.04% 925,148
2015-05-05 2015-04-30 0.760 621,640 -500,000 0.02% 472,446
2015-05-04 2015-04-29 0.760 1,121,640 -60,000 0.04% 852,446
2015-04-28 2015-04-24 0.740 1,181,640 +400,000 0.04% 874,414
2015-04-27 2015-04-23 0.750 781,640 +500,000 0.03% 586,230
2015-04-24 2015-04-22 0.750 281,640 +20,000 0.01% 211,230
2015-04-23 2015-04-21 0.730 261,640 +80,000 0.01% 190,997
2015-04-21 2015-04-17 0.690 181,640 +100,000 0.01% 125,332
2015-04-20 2015-04-16 0.670 81,640 -40,000 0.00% 54,699
2015-04-15 2015-04-13 0.500 121,640 +20,000 0.00% 60,820
2015-04-14 2015-04-10 0.440 101,640 -20,000 0.00% 44,722
2015-04-13 2015-04-09 0.460 121,640 -300,000 0.00% 55,954
2015-04-10 2015-04-08 0.470 421,640 +80,000 0.01% 198,171
2015-04-09 2015-04-02 0.530 341,640 -100,000 0.01% 181,069
2015-04-08 2015-04-01 0.600 441,640 -80,000 0.01% 264,984
2015-04-02 2015-03-31 0.610 521,640 -20,000 0.02% 318,200
2015-04-01 2015-03-30 0.540 541,640 +20,000 0.02% 292,486
2015-03-26 2015-03-24 0.440 521,640 -180,000 0.02% 229,522
2015-03-25 2015-03-23 0.425 701,640 +580,000 0.02% 298,197
2015-03-20 2015-03-18 0.260 121,640 +40,000 0.00% 31,626
2015-03-18 2015-03-16 0.255 81,640 +60,000 0.00% 20,818
2015-03-17 2015-03-13 0.246 21,640 -200,000 0.00% 5,323
2015-03-10 2015-03-06 0.230 221,640 +200,000 0.01% 50,977
2015-03-04 2015-03-02 0.255 21,640 -60,000 0.00% 5,518
2015-02-13 2015-02-11 0.182 81,640 +20,000 0.00% 14,858
2015-02-03 2015-01-30 0.172 61,640 +4,040 0.00% 10,602
2015-01-20 2015-01-16 0.195 57,600 +20,000 0.00% 11,232
2015-01-07 2015-01-05 0.221 37,600 +20,000 0.00% 8,310
2015-01-05 2014-12-31 0.514 17,600 +6,107 0.00% 9,050
2014-11-24 2014-11-20 0.414 11,493 -13,030 0.00% 4,763
2014-11-10 2014-11-06 0.476 24,523 -130,303 0.00% 11,668
2014-11-06 2014-11-04 0.422 154,826 +130,303 0.02% 65,351
2014-10-29 2014-10-27 0.338 24,523 -195,455 0.00% 8,281
2014-10-28 2014-10-24 0.296 219,978 -143,333 0.02% 65,165
2014-10-23 2014-10-21 0.336 363,311 -19,545 0.04% 122,123
2014-10-22 2014-10-20 0.332 382,856 -45,606 0.04% 126,930
2014-10-14 2014-10-10 0.342 428,462 -32,576 0.05% 146,654
2014-09-29 2014-09-25 0.348 461,038 +6,515 0.05% 160,634
2014-09-26 2014-09-24 0.375 454,523 -162,879 0.05% 170,224
2014-09-01 2014-08-28 0.322 617,402 -130,303 0.07% 199,004
2014-08-28 2014-08-26 0.348 747,705 +65,152 0.08% 260,514
2014-08-05 2014-08-01 0.362 682,553 -3,258 0.07% 247,243
2014-07-24 2014-07-22 0.375 685,811 -130,303 0.07% 256,844
2014-07-15 2014-07-11 0.384 816,114 -260,606 0.09% 313,160
2014-07-14 2014-07-10 0.399 1,076,720 -65,152 0.12% 429,686
2014-07-11 2014-07-09 0.399 1,141,872 +390,910 0.12% 455,687
2014-07-09 2014-07-07 0.384 750,962 -32,576 0.08% 288,160
2014-07-04 2014-07-02 0.384 783,538 +26,060 0.08% 300,660
2014-06-25 2014-06-23 0.368 757,478 +26,061 0.08% 279,034
2014-06-18 2014-06-16 0.375 731,417 +26,061 0.08% 273,924
2014-06-11 2014-06-09 0.437 705,356 -130,303 0.08% 308,552
2014-06-10 2014-06-06 0.407 835,659 +65,151 0.09% 339,899
2014-06-03 2014-05-29 0.407 770,508 +195,455 0.08% 313,400
2014-05-29 2014-05-27 0.476 575,053 -293,182 0.06% 273,618
2014-05-23 2014-05-21 0.382 868,235 +651,515 0.09% 331,827
2014-02-27 2014-02-25 0.321 216,720 -456,061 0.03% 69,522
2014-02-24 2014-02-20 0.332 672,781 -390,909 0.09% 223,050
2014-02-21 2014-02-19 0.338 1,063,690 +32,576 0.15% 359,181
2014-02-20 2014-02-18 0.344 1,031,114 +814,394 0.14% 354,511
2014-01-28 2014-01-24 0.330 216,720 -195,455 0.03% 71,518
2014-01-23 2014-01-21 0.355 412,175 +195,455 0.06% 146,140
2013-12-12 2013-12-10 0.338 216,720 -32,576 0.03% 73,181
2013-12-04 2013-12-02 0.319 249,296 +32,576 0.03% 79,589
2013-12-02 2013-11-28 0.318 216,720 -332,273 0.03% 68,856
2013-11-27 2013-11-25 0.370 548,993 +201,970 0.08% 203,076
2013-11-21 2013-11-19 0.384 347,023 +130,303 0.05% 133,160
2013-11-19 2013-11-15 0.356 216,720 +130,303 0.03% 77,172
2013-10-28 2013-10-24 0.290 86,417 +6,515 0.01% 25,069
2013-10-24 2013-10-22 0.295 79,902 -32,576 0.01% 23,547
2013-10-23 2013-10-21 0.302 112,478 +32,576 0.02% 34,010
2013-10-07 2013-10-03 0.328 79,902 -65,151 0.01% 26,245
2013-10-04 2013-10-02 0.332 145,053 +65,151 0.02% 48,090
2013-08-01 2013-07-30 0.327 79,902 -162,879 0.01% 26,122
2013-07-31 2013-07-29 0.338 242,781 +162,879 0.04% 81,981
2013-05-06 2013-05-02 0.315 79,902 -4,124,195 0.01% 25,141
2013-04-19 2013-04-17 0.130 4,204,097 +3,993,892 0.73% 547,807
2013-04-18 2013-04-16 0.130 210,205 -285,010 0.04% 27,390
2013-04-17 2013-04-15 0.130 495,215 -38,372 0.04% 64,528
2013-04-16 2013-04-12 0.130 533,587 -2,302 0.04% 69,528
2013-03-21 2013-03-19 0.195 535,889 +153,488 0.04% 104,742
2013-03-18 2013-03-14 0.195 382,401 +153,488 0.03% 74,742
2013-02-05 2013-02-01 0.274 228,913 -76,744 0.02% 62,639
2013-01-31 2013-01-29 0.274 305,657 +76,744 0.03% 83,639
2013-01-16 2013-01-14 0.313 228,913 +38,373 0.02% 71,587
2013-01-15 2013-01-11 0.287 190,540 +153,488 0.02% 54,621
2013-01-14 2013-01-10 0.300 37,052 +7,674 0.00% 11,104
2013-01-08 2013-01-04 0.195 29,378 -53,721 0.00% 5,742
2013-01-02 2012-12-27 0.182 83,099 -15,348 0.01% 15,159
2012-12-19 2012-12-17 0.182 98,447 -1,151,163 0.01% 17,959
2012-12-18 2012-12-14 0.182 1,249,610 -1,151,163 0.13% 227,959
2012-12-14 2012-12-12 0.208 2,400,773 +15,349 0.25% 500,525
2012-11-30 2012-11-28 0.208 2,385,424 +2,302,325 0.25% 497,325
2012-11-21 2012-11-19 0.274 83,099 +30,698 0.01% 22,739
2012-10-30 2012-10-26 0.599 52,401 +23,023 0.01% 31,409
2012-09-14 2012-09-12 0.638 29,378 -23,637 0.01% 18,757
2012-06-20 2012-06-18 0.456 53,015 -7,674 0.01% 24,178
2012-03-30 2012-03-28 0.508 60,689 -153,489 0.02% 30,841
2012-03-26 2012-03-22 0.534 214,178 +153,489 0.06% 114,423
2011-04-07 2011-04-04 0.925 60,689 -7,675 0.02% 56,147
2011-02-25 2011-02-23 1.016 68,364 -27,321 0.02% 69,483
2011-02-23 2011-02-21 1.082 95,685 -30,697 0.03% 103,485
2011-01-19 2011-01-17 1.055 126,382 -68,149 0.04% 133,390
2011-01-17 2011-01-13 1.029 194,531 -38,372 0.06% 200,249
2010-12-09 2010-12-07 1.186 232,903 -40,521 0.07% 276,166
2010-11-26 2010-11-24 1.277 273,424 +61,549 0.08% 349,154
2010-11-24 2010-11-22 1.290 211,875 +7,674 0.07% 273,319
2010-11-18 2010-11-16 1.472 204,201 +36,991 0.06% 300,671
2010-11-03 2010-11-01 1.603 167,210 +53,721 0.05% 267,992
2010-11-01 2010-10-28 1.577 113,489 +52,800 0.04% 178,934
2010-07-29 2010-07-27 1.525 60,689 -67,228 0.03% 92,523
2010-07-09 2010-07-07 1.342 127,917 -30,698 0.06% 171,680
2010-06-24 2010-06-22 1.446 158,615 -8,135 0.07% 229,415
2010-06-15 2010-06-11 1.472 166,750 +67,228 0.07% 245,527
2010-06-14 2010-06-10 1.433 99,522 -14,121 0.04% 142,648
2010-06-11 2010-06-09 1.498 113,643 -3,530 0.05% 170,292
2010-06-09 2010-06-07 1.368 117,173 +10,437 0.05% 160,314
2010-06-08 2010-06-04 1.498 106,736 +46,047 0.05% 159,942
2010-05-14 2010-05-12 1.824 60,689 -26,861 0.03% 110,711
2010-05-13 2010-05-11 1.955 87,550 -767 0.04% 171,120
2010-04-14 2010-04-12 2.059 88,317 -2,303 0.04% 181,826
2010-04-12 2010-04-08 2.059 90,620 +7,675 0.04% 186,567
2010-04-09 2010-04-07 2.046 82,945 -30,698 0.04% 169,685
2010-04-07 2010-03-31 2.085 113,643 +31,465 0.05% 236,928
2010-03-29 2010-03-25 2.098 82,178 -43,744 0.04% 172,399
2010-03-24 2010-03-22 1.981 125,922 -107,442 0.05% 249,402
2010-03-16 2010-03-12 2.072 233,364 -306,976 0.10% 483,488
2010-03-15 2010-03-11 2.059 540,340 -76,745 0.24% 1,112,445
2010-02-10 2010-02-08 1.876 617,085 -76,744 0.27% 1,157,876
2010-01-21 2010-01-19 2.241 693,829 -498,837 0.30% 1,555,018
2010-01-20 2010-01-18 2.228 1,192,666 -671,512 0.52% 2,657,477
2010-01-19 2010-01-15 2.137 1,864,178 -729,069 0.81% 3,983,692
2010-01-18 2010-01-14 2.124 2,593,247 -22,870 1.13% 5,507,899
2010-01-14 2010-01-12 2.020 2,616,117 -15,349 1.14% 5,283,764
2010-01-13 2010-01-11 2.098 2,631,466 -19,186 1.15% 5,520,497
2010-01-12 2010-01-08 2.111 2,650,652 -115,116 1.15% 5,595,285
2010-01-07 2010-01-05 2.007 2,765,768 -59,707 1.20% 5,549,974
2010-01-06 2010-01-04 2.020 2,825,475 -140,749 1.23% 5,706,603
2010-01-05 2009-12-31 2.007 2,966,224 -110,512 1.29% 5,952,223
2010-01-04 2009-12-29 2.007 3,076,736 -790,465 1.34% 6,173,984
2009-12-30 2009-12-28 2.137 3,867,201 -790,465 1.97% 8,264,091
2009-12-29 2009-12-24 2.398 4,657,666 +4,618,312 2.38% 11,167,107
2009-12-02 2009-11-30 2.658 39,354 -45,433 0.02% 104,610
2009-12-01 2009-11-27 2.385 84,787 +45,433 0.05% 202,178
2009-11-27 2009-11-25 2.306 39,354 -7,675 0.02% 90,765
2009-11-26 2009-11-24 2.306 47,029 +7,675 0.03% 108,466
2009-11-12 2009-11-10 2.254 39,354 -30,698 0.02% 88,713
2009-08-10 2009-08-06 2.033 70,052 +2,302 0.04% 142,397
2009-08-06 2009-08-04 2.163 67,750 +29,470 0.04% 146,545
2009-06-10 2009-06-08 2.476 38,280 +9,209 0.02% 94,772
2009-05-18 2009-05-14 1.915 29,071 -133,074 0.02% 55,684
2009-04-20 2009-04-16 1.798 162,145 -20,414 0.09% 291,566
2009-04-17 2009-04-15 1.798 182,559 -76,744 0.10% 328,274
2009-02-20 2009-02-18 1.238 259,303 +230,232 0.14% 320,986
2009-01-16 2009-01-14 1.212 29,071 -767 0.02% 35,229
2008-06-18 2008-06-16 2.567 29,838 -7,521 0.02% 76,593
2008-06-13 2008-06-11 2.228 37,359 +7,674 0.02% 83,243
2008-05-27 2008-05-23 2.150 29,685 -1,535 0.02% 63,823
2008-01-21 2008-01-17 2.736 31,220 -153 0.03% 85,429
2008-01-16 2008-01-14 3.127 31,373 +153 0.03% 98,112
2008-01-07 2008-01-03 3.153 31,220 +768 0.03% 98,447
2007-11-27 2007-11-23 4.495 30,452 -7,675 0.03% 136,896
2007-11-26 2007-11-22 4.235 38,127 -7,674 0.03% 161,462
2007-11-23 2007-11-21 4.561 45,801 -32,079 0.04% 208,880
2007-11-16 2007-11-14 4.691 77,880 -3,223 0.07% 365,328
2007-11-14 2007-11-12 4.495 81,103 +3,223 0.07% 364,595
2007-11-06 2007-11-02 4.691 77,880 +19,186 0.07% 365,328
2007-11-05 2007-11-01 4.952 58,694 +5,219 0.05% 290,624
2007-10-03 2007-09-28 4.952 53,475 -4,605 0.06% 264,782
2007-09-14 2007-09-12 5.473 58,080 -2,302 0.07% 317,856
2007-09-13 2007-09-11 5.277 60,382 -522 0.07% 318,652
2007-08-21 2007-08-17 4.561 60,904 -1,535 0.08% 277,759
2007-07-19 2007-07-17 6.450 62,439 +7,521 0.10% 402,732
2007-07-18 2007-07-16 6.450 54,918 -6,140 0.09% 354,221
2007-07-17 2007-07-13 6.124 61,058 +5,372 0.10% 373,934
2007-07-16 2007-07-12 5.342 55,686 -767 0.09% 297,498
2007-06-28 2007-06-26 7.818 56,453 +2,302 0.09% 441,360
2007-06-26 2007-06-22 7.558 54,151 0.09% 409,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top