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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -2,620,000
2020-08-26 2020-08-24 0.014 2,620,000 +280,000 0.03% 36,680
2019-11-20 2019-11-18 0.019 2,340,000 +130,000 0.03% 44,460
2019-08-06 2019-08-02 0.024 2,210,000 -180,000 0.02% 53,040
2019-07-23 2019-07-19 0.022 2,390,000 +180,000 0.03% 52,580
2019-01-29 2019-01-25 0.030 2,210,000 -100,000 0.02% 66,300
2018-01-24 2018-01-22 0.069 2,310,000 -300,000 0.03% 159,390
2018-01-23 2018-01-19 0.069 2,610,000 -100,000 0.03% 180,090
2017-12-15 2017-12-13 0.065 2,710,000 -200,000 0.03% 176,150
2017-10-30 2017-10-26 0.076 2,910,000 -200,000 0.03% 221,160
2017-10-27 2017-10-25 0.075 3,110,000 -1,200,000 0.03% 233,250
2017-10-17 2017-10-13 0.074 4,310,000 +2,600,000 0.05% 318,940
2017-10-04 2017-09-29 0.077 1,710,000 -200,000 0.03% 131,670
2017-09-25 2017-09-21 0.079 1,910,000 -10,000 0.04% 150,890
2017-09-22 2017-09-20 0.075 1,920,000 -19,960,000 0.04% 144,000
2017-09-21 2017-09-19 0.071 21,880,000 -4,630,000 0.42% 1,553,480
2017-09-19 2017-09-15 0.072 26,510,000 -7,930,000 0.50% 1,908,720
2017-09-12 2017-09-08 0.094 34,440,000 +3,772,000 0.66% 3,248,779
2017-08-04 2017-08-02 0.082 30,668,000 +8,905 0.66% 2,514,120
2017-05-19 2017-05-17 0.147 30,659,095 +28,958,285 0.66% 4,510,330
2017-05-09 2017-05-05 0.111 1,700,810 -267,142 0.04% 189,090
2017-02-28 2017-02-24 0.118 1,967,952 +89,047 0.04% 232,050
2016-10-31 2016-10-27 0.152 1,878,905 -71,238 0.04% 284,850
2016-10-27 2016-10-25 0.146 1,950,143 +71,238 0.04% 284,700
2016-10-20 2016-10-18 0.112 1,878,905 +178,095 0.04% 211,000
2016-09-08 2016-09-06 0.116 1,700,810 -62,333 0.04% 196,730
2016-09-07 2016-09-05 0.116 1,763,143 -240,428 0.04% 203,940
2016-08-25 2016-08-23 0.115 2,003,571 -267,143 0.04% 229,500
2016-08-24 2016-08-22 0.118 2,270,714 -587,715 0.05% 267,750
2016-07-12 2016-07-08 0.133 2,858,429 +667,858 0.06% 378,780
2016-06-13 2016-06-08 0.139 2,190,571 +489,761 0.05% 305,040
2016-01-18 2016-01-14 0.171 1,700,810 +267,143 0.04% 290,320
2016-01-15 2016-01-13 0.171 1,433,667 +8,905 0.03% 244,720
2015-12-28 2015-12-22 0.190 1,424,762 -26,714 0.03% 270,400
2015-11-04 2015-11-02 0.188 1,451,476 +26,714 0.03% 272,210
2015-11-02 2015-10-29 0.203 1,424,762 -26,714 0.03% 289,600
2015-10-20 2015-10-16 0.202 1,451,476 +267,143 0.03% 293,400
2015-08-26 2015-08-24 0.200 1,184,333 +26,714 0.03% 236,740
2015-08-25 2015-08-21 0.236 1,157,619 -26,714 0.02% 273,000
2015-08-12 2015-08-10 0.236 1,184,333 +26,714 0.03% 279,300
2015-07-24 2015-07-22 0.265 1,157,619 -44,524 0.02% 306,800
2015-07-15 2015-07-13 0.298 1,202,143 +44,524 0.03% 357,750
2015-07-14 2015-07-10 0.281 1,157,619 -53,429 0.02% 325,000
2015-07-13 2015-07-09 0.264 1,211,048 +53,429 0.03% 319,600
2015-07-10 2015-07-08 0.161 1,157,619 +26,714 0.02% 185,900
2015-06-29 2015-06-25 0.348 1,130,905 +62,334 0.02% 393,700
2015-06-18 2015-06-16 0.376 1,068,571 -178,096 0.02% 402,000
2015-06-17 2015-06-15 0.382 1,246,667 -178,095 0.03% 476,000
2015-06-16 2015-06-12 0.371 1,424,762 +178,095 0.03% 528,000
2015-06-10 2015-06-08 0.376 1,246,667 +267,143 0.03% 469,000
2015-06-08 2015-06-04 0.399 979,524 -178,095 0.02% 390,500
2015-06-05 2015-06-03 0.416 1,157,619 -89,048 0.02% 481,000
2015-06-04 2015-06-02 0.387 1,246,667 -178,095 0.03% 483,000
2015-05-29 2015-05-27 0.393 1,424,762 -445,238 0.03% 560,000
2015-05-28 2015-05-26 0.376 1,870,000 -267,143 0.04% 703,500
2015-05-27 2015-05-22 0.399 2,137,143 +890,476 0.05% 852,000
2015-05-22 2015-05-20 0.416 1,246,667 -890,476 0.03% 518,000
2015-05-21 2015-05-19 0.421 2,137,143 +178,095 0.05% 900,000
2015-05-20 2015-05-18 0.432 1,959,048 -89,047 0.04% 847,000
2015-05-19 2015-05-15 0.432 2,048,095 -89,048 0.05% 885,500
2015-05-18 2015-05-14 0.399 2,137,143 -89,047 0.05% 852,000
2015-05-14 2015-05-12 0.382 2,226,190 +178,095 0.05% 850,000
2015-05-13 2015-05-11 0.404 2,048,095 +979,524 0.05% 828,000
2015-05-12 2015-05-08 0.410 1,068,571 +89,047 0.02% 438,000
2015-05-05 2015-04-30 0.416 979,524 +267,143 0.02% 407,000
2015-05-04 2015-04-29 0.416 712,381 -97,952 0.02% 296,000
2015-04-30 2015-04-28 0.410 810,333 +89,047 0.02% 332,150
2015-04-28 2015-04-24 0.427 721,286 -89,047 0.02% 307,800
2015-04-27 2015-04-23 0.427 810,333 +97,952 0.02% 345,800
2015-04-24 2015-04-22 0.438 712,381 -178,095 0.02% 312,000
2015-04-23 2015-04-21 0.410 890,476 -445,238 0.02% 365,000
2015-04-22 2015-04-20 0.410 1,335,714 +507,571 0.03% 547,500
2015-04-20 2015-04-16 0.326 828,143 +89,048 0.02% 269,700
2015-04-16 2015-04-14 0.348 739,095 +178,095 0.02% 257,300
2015-03-17 2015-03-13 0.255 561,000 -133,571 0.01% 143,010
2015-03-16 2015-03-12 0.264 694,571 +133,571 0.02% 183,300
2015-03-13 2015-03-11 0.244 561,000 -44,524 0.01% 136,710
2015-01-16 2015-01-14 0.222 605,524 -178,095 0.01% 134,640
2014-12-09 2014-12-05 0.235 783,619 -89,048 0.02% 183,920
2014-11-20 2014-11-18 0.281 872,667 +89,048 0.02% 245,000
2014-10-28 2014-10-24 0.276 783,619 +89,048 0.02% 216,480
2014-10-15 2014-10-13 0.326 694,571 -26,715 0.02% 226,200
2014-10-14 2014-10-10 0.320 721,286 -26,714 0.02% 230,850
2014-10-08 2014-10-06 0.337 748,000 +53,429 0.02% 252,000
2014-10-06 2014-09-30 0.314 694,571 -44,524 0.02% 218,400
2014-09-15 2014-09-11 0.371 739,095 -71,238 0.02% 273,900
2014-09-08 2014-09-04 0.387 810,333 +89,047 0.02% 313,950
2014-08-28 2014-08-26 0.354 721,286 -1,309,000 0.02% 255,150
2014-08-26 2014-08-22 0.399 2,030,286 +44,524 0.05% 809,400
2014-08-25 2014-08-21 0.393 1,985,762 +160,286 0.05% 780,500
2014-08-05 2014-08-01 0.416 1,825,476 -267,143 0.04% 758,500
2014-08-04 2014-07-31 0.421 2,092,619 -44,524 0.05% 881,250
2014-07-31 2014-07-29 0.438 2,137,143 +267,143 0.05% 936,000
2014-07-29 2014-07-25 0.432 1,870,000 +44,524 0.05% 808,500
2014-07-28 2014-07-24 0.421 1,825,476 +89,047 0.05% 768,750
2014-07-24 2014-07-22 0.421 1,736,429 +44,524 0.05% 731,250
2014-07-23 2014-07-21 0.444 1,691,905 -445,238 0.05% 750,500
2014-07-08 2014-07-04 0.466 2,137,143 +1,825,476 0.06% 996,000
2014-06-20 2014-06-18 0.511 311,667 +44,524 0.01% 159,250
2014-06-16 2014-06-12 0.505 267,143 -178,095 0.01% 135,000
2014-06-13 2014-06-11 0.511 445,238 +178,095 0.01% 227,500
2014-06-03 2014-05-29 0.505 267,143 -792,524 0.01% 135,000
2014-05-30 2014-05-28 0.533 1,059,667 -44,523 0.03% 565,250
2014-05-29 2014-05-27 0.556 1,104,190 -890,477 0.03% 613,800
2014-05-27 2014-05-23 0.618 1,994,667 -222,619 0.05% 1,232,000
2014-05-26 2014-05-22 0.606 2,217,286 -133,571 0.06% 1,344,600
2014-05-23 2014-05-21 0.618 2,350,857 +311,667 0.06% 1,452,000
2014-05-22 2014-05-20 0.539 2,039,190 +89,047 0.06% 1,099,200
2014-05-20 2014-05-16 0.550 1,950,143 +1,780,953 0.05% 1,073,100
2014-05-16 2014-05-14 0.561 169,190 -267,143 0.00% 95,000
2014-05-15 2014-05-13 0.533 436,333 +71,238 0.01% 232,750
2014-05-14 2014-05-12 0.494 365,095 +106,857 0.01% 180,400
2014-04-15 2014-04-11 0.399 258,238 +89,048 0.01% 102,950
2014-03-06 2014-03-04 0.455 169,190 -97,953 0.00% 76,950
2014-01-23 2014-01-21 0.416 267,143 -356,190 0.01% 111,000
2014-01-16 2014-01-14 0.511 623,333 +356,190 0.03% 318,500
2014-01-13 2014-01-09 0.517 267,143 -267,143 0.01% 138,000
2014-01-10 2014-01-08 0.455 534,286 +267,143 0.03% 243,000
2014-01-06 2014-01-02 0.399 267,143 -26,714 0.01% 106,500
2013-12-03 2013-11-29 0.337 293,857 -178,095 0.02% 99,000
2013-11-27 2013-11-25 0.314 471,952 -267,143 0.02% 148,400
2013-11-26 2013-11-22 0.303 739,095 +445,238 0.04% 224,100
2013-11-20 2013-11-18 0.240 293,857 +97,952 0.02% 70,620
2013-11-08 2013-11-06 0.239 195,905 +8,905 0.01% 46,860
2013-11-04 2013-10-31 0.281 187,000 +17,810 0.01% 52,500
2012-10-03 2012-09-27 0.198 169,190 -89,048 0.01% 33,440
2012-09-26 2012-09-24 0.223 258,238 +44,524 0.01% 57,710
2012-09-25 2012-09-21 0.213 213,714 +44,524 0.01% 45,600
2011-04-12 2011-04-08 0.219 169,190 -53,429 0.01% 37,050
2010-12-03 2010-12-01 0.320 222,619 -178,095 0.01% 71,250
2010-12-02 2010-11-30 0.309 400,714 -160,286 0.02% 123,750
2010-11-19 2010-11-17 0.331 561,000 -195,905 0.03% 185,850
2010-11-18 2010-11-16 0.343 756,905 +195,905 0.04% 259,250
2010-11-16 2010-11-12 0.326 561,000 -222,619 0.03% 182,700
2010-11-03 2010-11-01 0.354 783,619 +89,048 0.04% 277,200
2010-11-01 2010-10-28 0.354 694,571 +222,619 0.04% 245,700
2010-10-27 2010-10-25 0.404 471,952 -463,048 0.02% 190,800
2010-10-26 2010-10-22 0.359 935,000 +623,333 0.05% 336,000
2010-10-07 2010-10-05 0.314 311,667 -178,095 0.02% 98,000
2010-09-30 2010-09-28 0.331 489,762 +89,048 0.03% 162,250
2010-09-29 2010-09-27 0.343 400,714 +178,095 0.02% 137,250
2010-09-16 2010-09-14 0.343 222,619 -89,048 0.01% 76,250
2010-09-09 2010-09-07 0.320 311,667 +89,048 0.02% 99,750
2010-06-25 2010-06-23 0.489 222,619 -195,905 0.01% 108,750
2010-06-18 2010-06-15 0.618 418,524 -17,809 0.02% 258,500
2010-06-11 2010-06-09 0.618 436,333 -142,477 0.03% 269,500
2010-06-10 2010-06-08 0.629 578,810 +142,477 0.04% 364,000
2010-05-28 2010-05-26 0.629 436,333 +178,095 0.03% 274,400
2010-04-08 2010-04-01 0.719 258,238 +17,809 0.02% 185,600
2010-03-24 2010-03-22 0.831 240,429 +44,524 0.01% 199,800
2010-03-19 2010-03-17 0.797 195,905 -17,809 0.01% 156,200
2010-03-18 2010-03-16 0.887 213,714 +17,809 0.01% 189,600
2010-03-17 2010-03-15 0.943 195,905 -26,714 0.01% 184,800
2010-03-12 2010-03-10 0.977 222,619 -8,905 0.01% 217,500
2010-03-10 2010-03-08 0.955 231,524 +8,905 0.01% 221,000
2010-03-09 2010-03-05 0.932 222,619 +26,714 0.01% 207,500
2010-03-05 2010-03-03 0.977 195,905 +24,934 0.01% 191,400
2010-03-04 2010-03-02 1.011 170,971 -97,953 0.01% 172,800
2010-03-03 2010-03-01 0.921 268,924 -1,816,571 0.02% 247,640
2010-02-25 2010-02-23 0.775 2,085,495 -311,667 0.13% 1,615,980
2010-02-18 2010-02-12 0.707 2,397,162 -445,238 0.15% 1,695,960
2010-02-12 2010-02-10 0.707 2,842,400 -178,095 0.17% 2,010,960
2010-02-11 2010-02-09 0.651 3,020,495 -178,095 0.18% 1,967,360
2010-02-10 2010-02-08 0.651 3,198,590 -498,667 0.19% 2,083,360
2010-02-08 2010-02-04 0.595 3,697,257 -525,381 0.23% 2,200,560
2010-02-05 2010-02-03 0.640 4,222,638 +26,714 0.26% 2,702,940
2010-02-04 2010-02-02 0.618 4,195,924 -8,905 0.26% 2,591,600
2010-02-02 2010-01-29 0.618 4,204,829 -26,714 0.26% 2,597,100
2010-02-01 2010-01-28 0.606 4,231,543 -62,333 0.26% 2,566,080
2010-01-29 2010-01-27 0.584 4,293,876 -1,727,524 0.26% 2,507,440
2010-01-28 2010-01-26 0.606 6,021,400 +890,476 0.37% 3,651,480
2010-01-27 2010-01-25 0.651 5,130,924 +374,000 0.31% 3,341,960
2010-01-26 2010-01-22 0.674 4,756,924 +4,372,238 0.29% 3,205,200
2010-01-25 2010-01-21 0.561 384,686 -71,238 0.02% 216,000
2010-01-22 2010-01-20 0.561 455,924 -17,809 0.03% 256,000
2010-01-20 2010-01-18 0.573 473,733 +8,904 0.03% 271,320
2010-01-19 2010-01-15 0.539 464,829 +178,096 0.03% 250,560
2010-01-12 2010-01-08 0.449 286,733 +35,619 0.02% 128,800
2009-12-23 2009-12-21 0.438 251,114 -89,048 0.02% 109,980
2009-12-21 2009-12-17 0.416 340,162 -17,809 0.02% 141,340
2009-12-15 2009-12-11 0.517 357,971 +62,333 0.02% 184,920
2009-12-11 2009-12-09 0.561 295,638 -89,048 0.02% 166,000
2009-12-08 2009-12-04 0.573 384,686 +89,048 0.02% 220,320
2009-12-04 2009-12-02 0.556 295,638 -267,143 0.02% 164,340
2009-12-03 2009-12-01 0.545 562,781 +356,191 0.03% 306,520
2009-12-01 2009-11-27 0.477 206,590 -142,477 0.01% 98,600
2009-11-30 2009-11-26 0.477 349,067 -276,047 0.02% 166,600
2009-11-27 2009-11-25 0.505 625,114 +356,190 0.04% 315,900
2009-11-25 2009-11-23 0.466 268,924 +62,334 0.02% 125,330
2009-10-15 2009-10-13 0.421 206,590 -89,048 0.01% 87,000
2009-09-04 2009-09-02 0.432 295,638 -44,524 0.02% 127,820
2009-08-28 2009-08-26 0.500 340,162 -89,048 0.02% 169,990
2009-08-18 2009-08-14 0.404 429,210 -6,767,619 0.03% 173,520
2009-08-17 2009-08-13 0.404 7,196,829 +6,767,619 0.44% 2,909,520
2009-08-07 2009-08-05 0.421 429,210 +89,048 0.03% 180,750
2009-07-13 2009-07-09 0.511 340,162 -89,048 0.02% 173,810
2009-07-09 2009-07-07 0.545 429,210 -44,523 0.03% 233,770
2009-07-08 2009-07-06 0.517 473,733 +44,523 0.03% 244,720
2009-07-07 2009-07-03 0.393 429,210 -17,809 0.03% 168,700
2009-06-26 2009-06-24 0.303 447,019 +89,048 0.03% 135,540
2009-06-12 2009-06-10 0.371 357,971 -89,048 0.02% 132,660
2009-06-10 2009-06-08 0.309 447,019 +89,048 0.03% 138,050
2008-04-18 2008-04-16 0.185 357,971 -89,048 0.02% 66,330
2008-01-22 2008-01-18 0.210 447,019 -26,714 0.03% 93,874
2008-01-11 2008-01-09 0.206 473,733 +89,047 0.03% 97,356
2007-12-18 2007-12-14 0.218 384,686 +17,810 0.02% 83,808
2007-10-05 2007-10-03 0.399 366,876 +44,524 0.02% 146,260
2007-10-04 2007-10-02 0.416 322,352 -44,524 0.02% 133,940
2007-09-21 2007-09-19 0.505 366,876 +8,905 0.02% 185,400
2007-08-23 2007-08-21 0.432 357,971 -89,048 0.02% 154,770
2007-08-20 2007-08-16 0.382 447,019 -53,429 0.03% 170,680
2007-08-07 2007-08-03 0.561 500,448 -26,714 0.03% 281,000
2007-08-03 2007-08-01 0.595 527,162 +26,714 0.03% 313,760
2007-07-09 2007-07-05 0.674 500,448 +44,524 0.03% 337,200
2007-06-26 2007-06-22 0.719 455,924 0.04% 327,680

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