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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -70,200
2022-04-20 2022-04-14 0.475 70,200 -27,000 0.03% 33,345
2022-02-18 2022-02-16 0.475 97,200 -7,200 0.05% 46,170
2021-12-28 2021-12-22 0.475 104,400 -281,400 0.05% 49,590
2018-11-27 2018-11-23 1.790 385,800 -60,400 0.22% 690,582
2017-12-12 2017-12-08 2.400 446,200 -40,000 0.25% 1,070,880
2017-12-08 2017-12-06 2.490 486,200 +20,200 0.28% 1,210,638
2017-11-27 2017-11-23 1.800 466,000 -19,600 0.26% 838,800
2017-11-24 2017-11-22 1.800 485,600 -7,000 0.28% 874,080
2015-12-18 2015-12-16 2.600 492,600 +265,800 0.28% 1,280,760
2015-12-16 2015-12-14 2.310 226,800 +41,000 0.13% 523,908
2015-12-15 2015-12-11 2.500 185,800 +27,000 0.11% 464,500
2015-12-14 2015-12-10 2.500 158,800 +19,600 0.09% 397,000
2015-07-08 2015-07-06 2.390 139,200 -1,400 0.08% 332,688
2015-06-26 2015-06-24 3.850 140,600 -2,000 0.08% 541,310
2015-05-28 2015-05-26 4.000 142,600 +70,200 0.08% 570,400
2015-05-15 2015-05-13 3.800 72,400 +7,200 0.04% 275,120
2015-05-13 2015-05-11 3.850 65,200 +33,000 0.04% 251,020
2015-05-06 2015-05-04 4.050 32,200 +400 0.02% 130,410
2015-04-14 2015-04-10 2.850 31,800 +3,000 0.02% 90,630
2015-01-19 2015-01-15 2.550 28,800 -61,000 0.02% 73,440
2014-10-28 2014-10-24 3.550 89,800 +6,000 0.06% 318,790
2014-10-15 2014-10-13 4.000 83,800 +55,000 0.06% 335,200
2010-10-22 2010-10-20 11.400 28,800 -800 0.03% 328,320
2010-10-15 2010-10-13 11.100 29,600 +800 0.03% 328,560
2010-10-07 2010-10-05 12.000 28,800 -400 0.03% 345,600
2010-08-02 2010-07-29 11.800 29,200 +400 0.03% 344,560
2010-07-21 2010-07-19 10.700 28,800 -400 0.03% 308,160
2010-07-14 2010-07-12 10.800 29,200 +400 0.03% 315,360
2010-06-30 2010-06-28 12.200 28,800 -600 0.03% 351,360
2010-06-11 2010-06-09 13.300 29,400 -400 0.03% 391,020
2010-06-03 2010-06-01 14.200 29,800 +1,000 0.03% 423,160
2010-06-02 2010-05-31 14.200 28,800 -800 0.03% 408,960
2010-06-01 2010-05-28 14.500 29,600 +800 0.03% 429,200
2010-05-31 2010-05-27 14.300 28,800 +15,600 0.03% 411,840
2010-05-13 2010-05-11 16.000 13,200 -400 0.01% 211,200
2010-05-11 2010-05-07 15.600 13,600 +400 0.01% 212,160
2010-04-07 2010-03-31 18.400 13,200 -1,000 0.01% 242,880
2010-04-01 2010-03-30 18.600 14,200 +1,000 0.01% 264,120
2010-03-10 2010-03-08 11.700 13,200 -2,400 0.01% 154,440
2010-03-08 2010-03-04 11.700 15,600 -400 0.02% 182,520
2010-03-04 2010-03-02 10.400 16,000 +1,200 0.02% 166,400
2010-03-02 2010-02-26 9.100 14,800 +1,600 0.02% 134,680
2010-02-23 2010-02-19 7.800 13,200 +13,200 0.01% 102,960
2010-01-19 2010-01-15 7.200 0 -1,400
2010-01-15 2010-01-13 6.700 1,400 +1,000 0.00% 9,380
2010-01-12 2010-01-08 7.000 400 -1,600 0.00% 2,800
2010-01-08 2010-01-06 7.000 2,000 +600 0.00% 14,000
2010-01-07 2010-01-05 7.000 1,400 +1,400 0.00% 9,800
2009-12-22 2009-12-18 7.200 0 -8,400
2009-12-21 2009-12-17 7.600 8,400 +2,000 0.01% 63,840
2009-12-16 2009-12-14 7.300 6,400 +2,000 0.01% 46,720
2009-12-14 2009-12-10 7.300 4,400 +2,200 0.00% 32,120
2009-12-09 2009-12-07 7.300 2,200 +2,200 0.00% 16,060
2009-11-20 2009-11-18 7.800 0 -1,400
2009-11-19 2009-11-17 7.300 1,400 +200 0.00% 10,220
2009-11-18 2009-11-16 7.700 1,200 +1,200 0.00% 9,240
2009-11-11 2009-11-09 8.100 0 -11,000
2009-11-10 2009-11-06 9.000 11,000 +8,000 0.01% 99,000
2009-11-04 2009-11-02 6.800 3,000 +3,000 0.00% 20,400
2008-05-15 2008-05-13 2.180 0 -15,000
2008-04-11 2008-04-09 2.010 15,000 -4,200 0.02% 30,150
2008-04-10 2008-04-08 1.990 19,200 -1,000 0.03% 38,208
2008-04-09 2008-04-07 2.020 20,200 -1,800 0.03% 40,804
2008-04-03 2008-04-01 2.030 22,000 +2,000 0.03% 44,660
2008-03-31 2008-03-27 2.020 20,000 -3,000 0.03% 40,400
2008-03-27 2008-03-25 2.000 23,000 -800 0.04% 46,000
2008-03-26 2008-03-20 2.070 23,800 +4,800 0.04% 49,266
2008-03-25 2008-03-19 2.250 19,000 -30,000 0.03% 42,750
2008-03-18 2008-03-14 2.480 49,000 -800 0.08% 121,520
2008-03-17 2008-03-13 2.500 49,800 +10,000 0.08% 124,500
2008-03-14 2008-03-12 2.550 39,800 +20,000 0.06% 101,490
2008-03-13 2008-03-11 2.550 19,800 -40,000 0.03% 50,490
2008-03-12 2008-03-10 2.550 59,800 +28,000 0.09% 152,490
2008-03-11 2008-03-07 2.600 31,800 -8,200 0.05% 82,680
2008-03-10 2008-03-06 2.600 40,000 +19,400 0.06% 104,000
2008-03-07 2008-03-05 2.500 20,600 -7,800 0.03% 51,500
2008-03-06 2008-03-04 2.600 28,400 +15,400 0.04% 73,840
2008-03-04 2008-02-29 2.600 13,000 -200 0.02% 33,800
2008-02-29 2008-02-27 2.600 13,200 -400 0.02% 34,320
2008-02-28 2008-02-26 2.650 13,600 +13,600 0.02% 36,040
2008-02-19 2008-02-15 2.750 0 -40,000
2008-02-18 2008-02-14 2.750 40,000 -22,800 0.06% 110,000
2008-02-15 2008-02-13 2.750 62,800 -140,000 0.10% 172,700
2008-02-14 2008-02-12 2.750 202,800 +202,800 0.32% 557,700
2008-02-13 2008-02-11 2.700 0 -200,000
2008-02-12 2008-02-06 2.800 200,000 +200,000 0.31% 560,000
2008-01-31 2008-01-29 3.000 0 -20,000
2008-01-30 2008-01-28 3.000 20,000 -119,000 0.03% 60,000
2008-01-29 2008-01-25 3.050 139,000 +119,000 0.22% 423,950
2008-01-28 2008-01-24 3.000 20,000 -90,000 0.03% 60,000
2008-01-25 2008-01-23 3.050 110,000 -18,200 0.17% 335,500
2008-01-24 2008-01-22 3.050 128,200 +100,000 0.20% 391,010
2008-01-23 2008-01-21 3.000 28,200 -62,000 0.04% 84,600
2008-01-22 2008-01-18 3.000 90,200 +50,000 0.14% 270,600
2008-01-21 2008-01-17 3.000 40,200 +12,000 0.06% 120,600
2008-01-17 2008-01-15 3.000 28,200 +18,200 0.04% 84,600
2008-01-16 2008-01-14 2.950 10,000 +10,000 0.02% 29,500
2007-12-14 2007-12-12 2.550 0 -100,000
2007-12-13 2007-12-11 2.550 100,000 -154,000 0.16% 255,000
2007-12-12 2007-12-10 2.550 254,000 -194,800 0.40% 647,700
2007-12-11 2007-12-07 2.550 448,800 -28,600 0.70% 1,144,440
2007-12-10 2007-12-06 2.550 477,400 +75,200 0.75% 1,217,370
2007-12-07 2007-12-05 2.650 402,200 -9,200 0.63% 1,065,830
2007-12-06 2007-12-04 2.500 411,400 +60,000 0.64% 1,028,500
2007-12-05 2007-12-03 2.500 351,400 +17,400 0.55% 878,500
2007-11-30 2007-11-28 2.500 334,000 +120,000 0.52% 835,000
2007-11-29 2007-11-27 2.500 214,000 +167,600 0.33% 535,000
2007-11-27 2007-11-23 2.700 46,400 -73,600 0.07% 125,280
2007-11-26 2007-11-22 2.750 120,000 -10,000 0.19% 330,000
2007-11-21 2007-11-19 2.750 130,000 +40,000 0.20% 357,500
2007-11-16 2007-11-14 2.850 90,000 +90,000 0.14% 256,500
2007-11-13 2007-11-09 2.950 0 -100,000
2007-11-12 2007-11-08 2.800 100,000 -64,200 0.16% 280,000
2007-11-07 2007-11-05 2.750 164,200 +34,200 0.26% 451,550
2007-11-02 2007-10-31 3.000 130,000 -60,200 0.20% 390,000
2007-10-30 2007-10-26 2.750 190,200 -130,000 0.34% 523,050
2007-10-29 2007-10-25 2.800 320,200 +150,000 0.56% 896,560
2007-10-26 2007-10-24 2.750 170,200 +80,000 0.30% 468,050
2007-10-24 2007-10-22 2.800 90,200 +50,000 0.16% 252,560
2007-10-23 2007-10-18 3.000 40,200 +40,200 0.07% 120,600
2007-06-26 2007-06-22 3.400 0

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