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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -150,000
2018-01-25 2018-01-23 0.295 150,000 -200,000 0.00% 44,250
2017-11-27 2017-11-23 0.255 350,000 -4,204,000 0.00% 89,250
2017-11-23 2017-11-21 0.260 4,554,000 -960,000 0.06% 1,184,040
2017-11-21 2017-11-17 0.260 5,514,000 -1,642,000 0.07% 1,433,640
2017-11-20 2017-11-16 0.265 7,156,000 -2,600,000 0.09% 1,896,340
2017-10-24 2017-10-20 0.270 9,756,000 -332,000 0.13% 2,634,120
2017-10-23 2017-10-19 0.270 10,088,000 -14,000 0.13% 2,723,760
2017-10-20 2017-10-18 0.270 10,102,000 -528,000 0.13% 2,727,540
2017-10-19 2017-10-17 0.285 10,630,000 -3,824,000 0.14% 3,029,550
2017-09-27 2017-09-25 0.255 14,454,000 -3,288,000 0.19% 3,685,770
2017-09-25 2017-09-21 0.280 17,742,000 -3,756,000 0.23% 4,967,760
2017-09-22 2017-09-20 0.280 21,498,000 -7,160,000 0.28% 6,019,440
2017-09-21 2017-09-19 0.280 28,658,000 -16,972,000 0.37% 8,024,240
2017-09-20 2017-09-18 0.315 45,630,000 +35,000,000 0.59% 14,373,450
2017-06-13 2017-06-09 0.260 10,630,000 -580,000 0.14% 2,763,800
2017-05-26 2017-05-24 0.255 11,210,000 +580,000 0.14% 2,858,550
2017-05-23 2017-05-19 0.270 10,630,000 +10,280,000 0.14% 2,870,100
2017-05-18 2017-05-16 0.255 350,000 -100,000 0.00% 89,250
2017-05-17 2017-05-15 0.241 450,000 -31,308 0.01% 108,450
2017-05-16 2017-05-12 0.220 481,308 -7,334 0.01% 105,888
2017-05-11 2017-05-09 0.232 488,642 +188,442 0.01% 113,365
2017-04-03 2017-03-30 0.250 300,200 -2,000 0.01% 75,050
2017-03-31 2017-03-29 0.250 302,200 -202,000 0.01% 75,550
2017-03-30 2017-03-28 0.322 504,200 -200,000 0.01% 162,449
2017-03-29 2017-03-27 0.328 704,200 +441,574 0.01% 230,939
2017-03-10 2017-03-08 0.280 262,626 +1,738 0.01% 73,435
2017-03-09 2017-03-07 0.283 260,888 +174 0.01% 73,849
2017-03-02 2017-02-28 0.299 260,714 -434,524 0.01% 78,000
2017-03-01 2017-02-27 0.268 695,238 +434,524 0.02% 186,400
2016-10-20 2016-10-18 0.368 260,714 +86,904 0.01% 96,000
2016-09-26 2016-09-22 0.351 173,810 -347,619 0.00% 61,000
2016-09-06 2016-09-02 0.380 521,429 -260,714 0.01% 198,000
2016-09-05 2016-09-01 0.345 782,143 +34,762 0.02% 270,000
2016-04-01 2016-03-30 0.293 747,381 +86,905 0.02% 219,300
2016-03-24 2016-03-22 0.299 660,476 -34,762 0.01% 197,600
2016-03-21 2016-03-17 0.311 695,238 -86,905 0.02% 216,000
2016-03-18 2016-03-16 0.299 782,143 +86,905 0.02% 234,000
2016-03-16 2016-03-14 0.311 695,238 +34,762 0.02% 216,000
2016-03-15 2016-03-11 0.316 660,476 +86,905 0.01% 209,000
2016-03-01 2016-02-26 0.334 573,571 -34,762 0.01% 191,400
2016-02-29 2016-02-25 0.345 608,333 -260,715 0.01% 210,000
2016-02-23 2016-02-19 0.316 869,048 -217,262 0.02% 275,000
2016-02-22 2016-02-18 0.334 1,086,310 -391,071 0.02% 362,500
2016-02-18 2016-02-16 0.334 1,477,381 +651,786 0.03% 493,000
2016-02-17 2016-02-15 0.293 825,595 +173,809 0.02% 242,250
2016-02-01 2016-01-28 0.250 651,786 -130,357 0.01% 162,750
2016-01-14 2016-01-12 0.380 782,143 -86,905 0.02% 297,000
2016-01-11 2016-01-07 0.403 869,048 +86,905 0.02% 350,000
2016-01-08 2016-01-06 0.391 782,143 +144,262 0.02% 306,000
2016-01-07 2016-01-05 0.558 637,881 -13,905 0.01% 355,990
2016-01-06 2016-01-04 0.575 651,786 -196,404 0.01% 375,000
2016-01-05 2015-12-31 0.506 848,190 +371,952 0.02% 429,440
2016-01-04 2015-12-29 0.483 476,238 +123,405 0.01% 230,160
2015-12-29 2015-12-24 0.397 352,833 -246,810 0.01% 140,070
2015-12-28 2015-12-22 0.368 599,643 +64,310 0.01% 220,800
2015-12-23 2015-12-21 0.284 535,333 +319,809 0.01% 152,152
2015-12-22 2015-12-18 0.190 215,524 +59,095 0.00% 40,920
2015-12-10 2015-12-08 0.150 156,429 +69,524 0.00% 23,400
2015-10-30 2015-10-28 0.128 86,905 -173,809 0.00% 11,100
2015-10-29 2015-10-27 0.135 260,714 +173,809 0.01% 35,100
2015-10-05 2015-09-30 0.075 86,905 -52,143 0.00% 6,500
2015-10-02 2015-09-29 0.074 139,048 -78,214 0.00% 10,240
2015-09-14 2015-09-10 0.071 217,262 -260,714 0.00% 15,500
2015-09-10 2015-09-08 0.070 477,976 +260,714 0.01% 33,550
2015-09-07 2015-09-02 0.070 217,262 -86,905 0.00% 15,250
2015-09-04 2015-09-01 0.068 304,167 -43,452 0.01% 20,650
2015-07-29 2015-07-27 0.092 347,619 -34,762 0.01% 32,000
2015-07-17 2015-07-15 0.106 382,381 -260,714 0.01% 40,480
2015-07-14 2015-07-10 0.100 643,095 +260,714 0.01% 64,380
2015-06-26 2015-06-24 0.146 382,381 -347,619 0.01% 55,880
2015-06-16 2015-06-12 0.146 730,000 -158,167 0.02% 106,680
2015-06-12 2015-06-10 0.150 888,167 -173,809 0.02% 132,860
2015-06-09 2015-06-05 0.162 1,061,976 -535,334 0.02% 172,302
2015-06-08 2015-06-04 0.163 1,597,310 +295,477 0.04% 260,996
2015-06-05 2015-06-03 0.167 1,301,833 +173,809 0.03% 217,210
2015-06-04 2015-06-02 0.180 1,128,024 +867,310 0.03% 202,488
2015-06-03 2015-06-01 0.177 260,714 +173,809 0.01% 46,200
2015-05-06 2015-05-04 0.181 86,905 -869,047 0.00% 15,700
2015-05-04 2015-04-29 0.150 955,952 +869,047 0.02% 143,000
2015-04-16 2015-04-14 0.137 86,905 -245,071 0.00% 11,900
2015-04-15 2015-04-13 0.139 331,976 +245,071 0.01% 46,222
2015-03-24 2015-03-20 0.123 86,905 -756,071 0.00% 10,700
2015-03-23 2015-03-19 0.122 842,976 -146,000 0.02% 102,820
2015-03-20 2015-03-18 0.123 988,976 +902,071 0.02% 121,766
2015-03-16 2015-03-12 0.086 86,905 -41,714 0.00% 7,500
2015-03-13 2015-03-11 0.087 128,619 +41,714 0.00% 11,248
2015-02-04 2015-02-02 0.074 86,905 -267,666 0.00% 6,400
2015-02-02 2015-01-29 0.076 354,571 +29,547 0.01% 26,928
2015-01-30 2015-01-28 0.078 325,024 -208,571 0.01% 25,432
2015-01-29 2015-01-27 0.085 533,595 +446,690 0.01% 45,436
2014-12-23 2014-12-19 0.074 86,905 -1,030,690 0.00% 6,400
2014-12-22 2014-12-18 0.071 1,117,595 -443,215 0.02% 79,732
2014-12-18 2014-12-16 0.077 1,560,810 -361,523 0.03% 120,332
2014-12-01 2014-11-27 0.099 1,922,333 -952,477 0.04% 190,232
2014-11-28 2014-11-26 0.101 2,874,810 -556,190 0.06% 291,104
2014-11-26 2014-11-24 0.099 3,431,000 -6,312,762 0.08% 339,528
2014-11-20 2014-11-18 0.104 9,743,762 +173,810 0.22% 1,009,080
2014-11-17 2014-11-13 0.112 9,569,952 +208,571 0.21% 1,068,164
2014-11-14 2014-11-12 0.114 9,361,381 -347,619 0.21% 1,066,428
2014-11-13 2014-11-11 0.113 9,709,000 -434,524 0.22% 1,094,856
2014-11-12 2014-11-10 0.112 10,143,524 -121,666 0.23% 1,132,184
2014-11-06 2014-11-04 0.115 10,265,190 -26,072 0.23% 1,181,200
2014-10-16 2014-10-14 0.124 10,291,262 +208,572 0.23% 1,278,936
2014-10-14 2014-10-10 0.137 10,082,690 +370,214 0.22% 1,380,638
2014-10-13 2014-10-09 0.135 9,712,476 -382,381 0.22% 1,307,592
2014-10-08 2014-10-06 0.127 10,094,857 +730,000 0.22% 1,277,760
2014-10-03 2014-09-29 0.125 9,364,857 +86,905 0.21% 1,174,584
2014-09-29 2014-09-25 0.139 9,277,952 +686,547 0.21% 1,291,796
2014-09-23 2014-09-19 0.129 8,591,405 -26,071 0.19% 1,107,232
2014-09-16 2014-09-12 0.130 8,617,476 -43,453 0.19% 1,120,508
2014-08-29 2014-08-27 0.133 8,660,929 +269,405 0.19% 1,156,056
2014-08-15 2014-08-13 0.142 8,391,524 +43,453 0.19% 1,187,688
2014-08-11 2014-08-07 0.147 8,348,071 -434,524 0.19% 1,229,568
2014-07-14 2014-07-10 0.155 8,782,595 -86,905 0.20% 1,364,310
2014-07-11 2014-07-09 0.159 8,869,500 +3,736,905 0.20% 1,408,428
2014-07-07 2014-07-03 0.155 5,132,595 +1,738,095 0.11% 797,310
2014-07-04 2014-07-02 0.152 3,394,500 -166,857 0.08% 515,592
2014-07-02 2014-06-27 0.154 3,561,357 +427,571 0.08% 549,132
2014-06-24 2014-06-20 0.159 3,133,786 +848,191 0.07% 497,628
2014-06-23 2014-06-19 0.158 2,285,595 +1,738,095 0.05% 360,310
2014-06-05 2014-06-03 0.169 547,500 -260,714 0.01% 92,610
2014-05-30 2014-05-28 0.183 808,214 +26,071 0.02% 147,870
2014-05-28 2014-05-26 0.173 782,143 -434,524 0.02% 135,000
2014-05-26 2014-05-22 0.182 1,216,667 +608,334 0.03% 221,200
2014-05-23 2014-05-21 0.180 608,333 -173,810 0.01% 109,200
2014-05-22 2014-05-20 0.194 782,143 -8,690 0.02% 152,100
2014-05-20 2014-05-16 0.192 790,833 +260,714 0.02% 151,970
2014-05-19 2014-05-15 0.183 530,119 -521,429 0.01% 96,990
2014-05-16 2014-05-14 0.190 1,051,548 +451,905 0.02% 199,650
2014-05-15 2014-05-13 0.190 599,643 +330,238 0.01% 113,850
2014-05-13 2014-05-09 0.180 269,405 -314,595 0.01% 48,360
2014-05-12 2014-05-08 0.168 584,000 +201,619 0.01% 98,112
2014-05-09 2014-05-07 0.173 382,381 -86,905 0.01% 66,000
2014-04-28 2014-04-24 0.162 469,286 +208,572 0.01% 76,140
2014-04-08 2014-04-04 0.191 260,714 -173,810 0.01% 49,800
2014-04-07 2014-04-03 0.206 434,524 +86,905 0.01% 89,500
2014-04-03 2014-04-01 0.253 347,619 +260,714 0.01% 88,000
2014-04-01 2014-03-28 0.249 86,905 -86,905 0.00% 21,600
2014-03-31 2014-03-27 0.217 173,810 -173,809 0.00% 37,800
2014-03-27 2014-03-25 0.203 347,619 -307,643 0.01% 70,400
2014-03-26 2014-03-24 0.161 655,262 +307,643 0.01% 105,560
2014-03-18 2014-03-14 0.105 347,619 -1,390,476 0.01% 36,400
2014-03-17 2014-03-13 0.114 1,738,095 +1,390,476 0.04% 198,000
2013-10-22 2013-10-18 0.054 347,619 -5,214 0.01% 18,800
2013-10-07 2013-10-03 0.051 352,833 +5,214 0.01% 17,864
2012-10-16 2012-10-12 0.033 347,619 -60,833 0.01% 11,600
2012-10-15 2012-10-11 0.033 408,452 -26,072 0.01% 13,630
2010-10-19 2010-10-15 0.101 434,524 -354,571 0.01% 44,000
2010-10-18 2010-10-14 0.109 789,095 -1,122,810 0.02% 86,260
2010-10-15 2010-10-13 0.110 1,911,905 +1,303,572 0.04% 211,200
2010-10-14 2010-10-12 0.106 608,333 +434,523 0.01% 64,400
2010-10-11 2010-10-07 0.101 173,810 -139,047 0.00% 17,600
2010-10-08 2010-10-06 0.102 312,857 +139,047 0.01% 32,040
2010-09-27 2010-09-22 0.100 173,810 -434,523 0.00% 17,400
2009-12-07 2009-12-03 0.078 608,333 -173,810 0.01% 47,600
2009-07-23 2009-07-21 0.089 782,143 -521,428 0.02% 69,300
2009-07-21 2009-07-17 0.084 1,303,571 -434,524 0.03% 109,500
2009-07-14 2009-07-10 0.086 1,738,095 +608,333 0.04% 150,000
2009-07-10 2009-07-08 0.090 1,129,762 -434,524 0.03% 101,400
2009-07-09 2009-07-07 0.093 1,564,286 -564,881 0.03% 145,800
2009-07-08 2009-07-06 0.093 2,129,167 +477,977 0.05% 198,450
2009-07-07 2009-07-03 0.093 1,651,190 +1,260,119 0.04% 153,900
2009-07-06 2009-07-02 0.089 391,071 +173,809 0.01% 34,650
2009-07-02 2009-06-29 0.096 217,262 -521,428 0.00% 20,750
2009-06-24 2009-06-22 0.078 738,690 +434,523 0.02% 57,800
2009-06-15 2009-06-11 0.063 304,167 -521,428 0.01% 19,250
2009-06-12 2009-06-10 0.067 825,595 +608,333 0.02% 55,100
2009-04-08 2009-04-06 0.035 217,262 -196,405 0.00% 7,500
2009-04-02 2009-03-31 0.035 413,667 +22,596 0.01% 14,280
2009-04-01 2009-03-30 0.040 391,071 +173,809 0.01% 15,750
2007-09-17 2007-09-13 0.189 217,262 -26,071 0.00% 41,000
2007-09-13 2007-09-11 0.247 243,333 +69,523 0.01% 60,200
2007-06-26 2007-06-22 173,810 0.00%

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