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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Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.020 0 +0
2023-10-31 2023-10-27 0.020 0 -3,479,000
2023-07-05 2023-07-03 0.020 3,479,000 +500,000 0.02% 69,580
2022-07-11 2022-07-07 0.020 2,979,000 -100,000 0.01% 59,580
2020-12-17 2020-12-15 0.040 3,079,000 -100,000 0.01% 123,160
2020-05-25 2020-05-21 0.040 3,179,000 -70,000 0.01% 127,160
2019-11-28 2019-11-26 0.072 3,249,000 +283,643 0.01% 234,945
2019-07-04 2019-07-02 0.071 2,965,357 -228,175 0.01% 211,185
2019-03-27 2019-03-25 0.078 3,193,532 -182,539 0.02% 248,429
2019-03-22 2019-03-20 0.084 3,376,071 +182,539 0.02% 284,823
2018-07-24 2018-07-20 0.134 3,193,532 +798,383 0.02% 429,211
2018-06-01 2018-05-30 0.112 2,395,149 +168,673 0.02% 267,249
2018-05-28 2018-05-24 0.115 2,226,476 -50,906 0.02% 255,427
2017-07-14 2017-07-12 0.160 2,277,382 -1,088,103 0.02% 365,058
2017-06-30 2017-06-28 0.165 3,365,485 -254,528 0.03% 555,345
2017-03-23 2017-03-21 0.165 3,620,013 -470,875 0.03% 597,345
2016-12-23 2016-12-21 0.192 4,090,888 -1,088,103 0.03% 784,338
2016-11-29 2016-11-25 0.200 5,178,991 -190,896 0.04% 1,033,653
2016-10-24 2016-10-19 0.215 5,369,887 -57,268 0.04% 1,156,143
2016-10-18 2016-10-14 0.218 5,427,155 +57,268 0.04% 1,185,531
2016-10-07 2016-10-05 0.173 5,369,887 -31,816 0.04% 928,290
2016-09-26 2016-09-22 0.173 5,401,703 +82,722 0.04% 933,790
2016-09-05 2016-09-01 0.174 5,318,981 +76,358 0.04% 927,849
2016-06-02 2016-05-31 0.160 5,242,623 -362,701 0.04% 840,378
2016-04-29 2016-04-27 0.149 5,605,324 -63,632 0.04% 836,855
2016-03-17 2016-03-15 0.171 5,668,956 -171,806 0.04% 971,081
2016-02-12 2016-02-05 0.159 5,840,762 -63,632 0.05% 927,079
2016-02-11 2016-02-04 0.160 5,904,394 +63,632 0.05% 946,458
2016-01-25 2016-01-21 0.148 5,840,762 -63,632 0.05% 862,826
2015-12-22 2015-12-18 0.178 5,904,394 -2,577,087 0.05% 1,048,527
2015-12-21 2015-12-17 0.193 8,481,481 -82,722 0.07% 1,639,467
2015-12-17 2015-12-15 0.171 8,564,203 +82,722 0.07% 1,467,031
2015-11-19 2015-11-17 0.212 8,481,481 -388,154 0.07% 1,799,415
2015-11-05 2015-11-03 0.203 8,869,635 +197,258 0.07% 1,798,131
2015-10-23 2015-10-20 0.217 8,672,377 -120,900 0.07% 1,880,802
2015-10-22 2015-10-19 0.222 8,793,277 -31,816 0.07% 1,948,479
2015-10-15 2015-10-13 0.234 8,825,093 +318,159 0.07% 2,066,481
2015-10-14 2015-10-12 0.222 8,506,934 -190,895 0.07% 1,885,029
2015-10-13 2015-10-09 0.214 8,697,829 +1,730,784 0.07% 1,858,984
2015-10-12 2015-10-08 0.200 6,967,045 +63,632 0.05% 1,390,523
2015-10-09 2015-10-07 0.215 6,903,413 +19,090 0.05% 1,486,313
2015-09-22 2015-09-18 0.160 6,884,323 -190,896 0.05% 1,103,538
2015-09-14 2015-09-10 0.148 7,075,219 -509,054 0.06% 1,045,186
2015-09-11 2015-09-09 0.156 7,584,273 +509,054 0.06% 1,179,981
2015-09-10 2015-09-08 0.143 7,075,219 -254,527 0.06% 1,011,829
2015-08-12 2015-08-10 0.207 7,329,746 -127,264 0.06% 1,520,508
2015-08-11 2015-08-07 0.203 7,457,010 +127,264 0.06% 1,511,751
2015-08-03 2015-07-30 0.204 7,329,746 -254,527 0.06% 1,497,470
2015-07-30 2015-07-28 0.195 7,584,273 +649,044 0.06% 1,477,956
2015-07-28 2015-07-24 0.207 6,935,229 +190,895 0.05% 1,438,668
2015-07-22 2015-07-20 0.220 6,744,334 -12,726 0.05% 1,483,860
2015-07-21 2015-07-17 0.226 6,757,060 -127,263 0.05% 1,529,136
2015-07-20 2015-07-16 0.214 6,884,323 -305,433 0.05% 1,471,384
2015-07-13 2015-07-09 0.193 7,189,756 -146,353 0.06% 1,389,777
2015-07-10 2015-07-08 0.124 7,336,109 +159,079 0.06% 910,791
2015-07-09 2015-07-07 0.168 7,177,030 -127,263 0.06% 1,206,853
2015-07-08 2015-07-06 0.198 7,304,293 -509,055 0.06% 1,446,354
2015-07-07 2015-07-03 0.229 7,813,348 -127,263 0.06% 1,792,734
2015-07-03 2015-06-30 0.297 7,940,611 +127,263 0.06% 2,358,531
2015-07-02 2015-06-29 0.299 7,813,348 -190,895 0.06% 2,333,010
2015-06-30 2015-06-26 0.317 8,004,243 +388,154 0.06% 2,540,958
2015-06-29 2015-06-25 0.330 7,616,089 -95,448 0.06% 2,513,490
2015-06-26 2015-06-24 0.333 7,711,537 +413,607 0.06% 2,569,228
2015-06-25 2015-06-23 0.325 7,297,930 +25,453 0.06% 2,374,083
2015-06-24 2015-06-22 0.218 7,272,477 +254,527 0.06% 1,588,631
2015-06-23 2015-06-19 0.250 7,017,950 +6,363 0.06% 1,753,611
2015-06-22 2015-06-18 0.303 7,011,587 -31,816 0.06% 2,126,667
2015-06-17 2015-06-15 0.368 7,043,403 +12,726 0.06% 2,590,146
2015-06-11 2015-06-09 0.347 7,030,677 -69,995 0.06% 2,441,829
2015-06-10 2015-06-08 0.401 7,100,672 +127,264 0.06% 2,845,545
2015-06-09 2015-06-05 0.416 6,973,408 -127,264 0.06% 2,904,135
2015-06-08 2015-06-04 0.390 7,100,672 -591,775 0.06% 2,767,432
2015-06-05 2015-06-03 0.401 7,692,447 +127,263 0.06% 3,082,695
2015-06-04 2015-06-02 0.416 7,565,184 +598,139 0.06% 3,150,585
2015-06-02 2015-05-29 0.390 6,967,045 -1,081,740 0.05% 2,715,352
2015-06-01 2015-05-28 0.448 8,048,785 +2,131,665 0.06% 3,604,965
2015-05-29 2015-05-27 0.471 5,917,120 -3,245,222 0.05% 2,789,700
2015-05-28 2015-05-26 0.424 9,162,342 +2,411,645 0.07% 3,887,730
2015-05-27 2015-05-22 0.306 6,750,697 +407,244 0.05% 2,068,755
2015-05-26 2015-05-21 0.302 6,343,453 +299,069 0.05% 1,914,048
2015-05-22 2015-05-20 0.253 6,044,384 +260,891 0.05% 1,529,339
2015-05-18 2015-05-14 0.190 5,783,493 +948,113 0.05% 1,099,769
2015-04-29 2015-04-27 0.182 4,835,380 +916,298 0.04% 881,484
2015-04-28 2015-04-24 0.185 3,919,082 +171,806 0.03% 726,762
2015-04-27 2015-04-23 0.167 3,747,276 -69,995 0.03% 624,234
2015-04-24 2015-04-22 0.187 3,817,271 -248,164 0.03% 713,881
2014-11-24 2014-11-20 0.085 4,065,435 -521,781 0.03% 345,006
2014-11-21 2014-11-19 0.074 4,587,216 +521,781 0.04% 338,823
2014-11-07 2014-11-05 0.071 4,065,435 -636,318 0.03% 287,505
2014-11-04 2014-10-31 0.077 4,701,753 +636,318 0.04% 362,061
2014-11-03 2014-10-30 0.079 4,065,435 -318,159 0.03% 319,450
2014-10-31 2014-10-29 0.080 4,383,594 +318,159 0.03% 351,339
2014-07-25 2014-07-23 0.082 4,065,435 -127,264 0.03% 332,228
2014-07-22 2014-07-18 0.090 4,192,699 -248,164 0.03% 375,573
2014-07-21 2014-07-17 0.079 4,440,863 -6,363 0.04% 348,950
2014-06-18 2014-06-16 0.071 4,447,226 +254,527 0.04% 314,505
2014-06-03 2014-05-29 0.079 4,192,699 +127,264 0.03% 329,450
2014-04-09 2014-04-07 0.091 4,065,435 +190,895 0.03% 370,562
2014-03-21 2014-03-19 0.104 3,874,540 -127,263 0.03% 401,874
2014-03-18 2014-03-14 0.110 4,001,803 -254,527 0.03% 440,230
2014-03-17 2014-03-13 0.107 4,256,330 +114,537 0.03% 454,852
2014-03-12 2014-03-10 0.116 4,141,793 -1,565,342 0.03% 481,666
2014-03-11 2014-03-07 0.083 5,707,135 +1,069,014 0.05% 475,357
2014-02-25 2014-02-21 0.075 4,638,121 -636,318 0.04% 349,872
2014-02-19 2014-02-17 0.075 5,274,439 -1,253,546 0.04% 397,872
2014-02-18 2014-02-14 0.077 6,527,985 +1,253,546 0.05% 502,691
2014-02-17 2014-02-13 0.071 5,274,439 -1,018,109 0.04% 373,005
2014-02-14 2014-02-12 0.071 6,292,548 +1,018,109 0.05% 445,005
2014-02-05 2014-01-30 0.069 5,274,439 -827,213 0.04% 364,716
2014-01-28 2014-01-24 0.072 6,101,652 +1,463,531 0.05% 441,094
2014-01-13 2014-01-09 0.072 4,638,121 -890,845 0.04% 335,294
2014-01-06 2014-01-02 0.077 5,528,966 +890,845 0.04% 425,761
2013-11-27 2013-11-25 0.074 4,638,121 -254,527 0.04% 342,583
2013-11-20 2013-11-18 0.080 4,892,648 +254,527 0.04% 392,139
2013-10-31 2013-10-29 0.080 4,638,121 +127,263 0.04% 371,739
2013-09-27 2013-09-25 0.072 4,510,858 +318,159 0.04% 326,094
2013-09-24 2013-09-19 0.080 4,192,699 +318,159 0.03% 336,039
2013-09-23 2013-09-18 0.090 3,874,540 -731,765 0.03% 347,073
2013-09-19 2013-09-17 0.071 4,606,305 -572,686 0.04% 325,755
2013-08-19 2013-08-15 0.049 5,178,991 +318,159 0.04% 252,309
2013-07-03 2013-06-28 0.039 4,860,832 -636,318 0.04% 190,975
2013-06-28 2013-06-26 0.042 5,497,150 +636,318 0.04% 233,253
2013-06-18 2013-06-14 0.041 4,860,832 +254,527 0.04% 198,614
2012-12-20 2012-12-18 0.049 4,606,305 -63,632 0.04% 224,409
2012-12-18 2012-12-14 0.044 4,669,937 -547,234 0.04% 205,492
2012-11-23 2012-11-21 0.042 5,217,171 +95,448 0.04% 221,373
2012-11-21 2012-11-19 0.041 5,121,723 +25,453 0.04% 209,274
2012-11-05 2012-11-01 0.049 5,096,270 -349,975 0.04% 248,279
2012-11-02 2012-10-31 0.049 5,446,245 -1,883,501 0.04% 265,329
2012-10-30 2012-10-26 0.046 7,329,746 -190,895 0.06% 334,051
2012-10-29 2012-10-25 0.047 7,520,641 +1,826,232 0.06% 354,570
2012-10-26 2012-10-24 0.046 5,694,409 +1,119,920 0.04% 259,521
2012-10-18 2012-10-16 0.046 4,574,489 -133,627 0.04% 208,481
2012-09-19 2012-09-17 0.053 4,708,116 +133,627 0.04% 251,566
2012-08-03 2012-08-01 0.049 4,574,489 -19,090 0.04% 222,859
2012-04-27 2012-04-25 0.047 4,593,579 -795,397 0.04% 216,570
2012-02-02 2012-01-31 0.058 5,388,976 -31,816 0.04% 313,353
2011-12-13 2011-12-09 0.055 5,420,792 -1,272,636 0.04% 298,165
2011-12-09 2011-12-07 0.052 6,693,428 +636,318 0.05% 347,127
2011-12-08 2011-12-06 0.055 6,057,110 +636,318 0.05% 333,165
2011-12-05 2011-12-01 0.042 5,420,792 -636,318 0.04% 230,013
2011-11-22 2011-11-18 0.042 6,057,110 +636,318 0.05% 257,013
2011-11-09 2011-11-07 0.039 5,420,792 -674,497 0.04% 212,975
2011-11-08 2011-11-04 0.030 6,095,289 +674,497 0.05% 182,001
2011-10-31 2011-10-27 0.031 5,420,792 +139,990 0.04% 170,380
2011-04-18 2011-04-14 0.082 5,280,802 -12,727 0.04% 431,548
2011-03-23 2011-03-21 0.072 5,293,529 +318,159 0.04% 382,674
2011-01-20 2011-01-18 0.083 4,975,370 -254,527 0.04% 414,407
2011-01-06 2011-01-04 0.082 5,229,897 +254,527 0.04% 427,388
2010-10-28 2010-10-26 0.079 4,975,370 +19,090 0.04% 390,950
2010-10-25 2010-10-21 0.077 4,956,280 -1,272,636 0.04% 381,661
2010-10-21 2010-10-19 0.083 6,228,916 +1,126,283 0.05% 518,817
2010-10-18 2010-10-14 0.077 5,102,633 +190,895 0.04% 392,931
2010-09-14 2010-09-10 0.063 4,911,738 +19,090 0.04% 308,760
2010-08-04 2010-08-02 0.068 4,892,648 -31,816 0.04% 330,627
2010-04-28 2010-04-26 0.091 4,924,464 -254,527 0.04% 448,862
2010-04-27 2010-04-23 0.091 5,178,991 -1,463,532 0.04% 472,062
2010-04-26 2010-04-22 0.082 6,642,523 -318,159 0.05% 542,828
2010-04-23 2010-04-21 0.083 6,960,682 +318,159 0.05% 579,767
2010-04-20 2010-04-16 0.080 6,642,523 +324,522 0.05% 532,389
2010-04-19 2010-04-15 0.083 6,318,001 -324,522 0.05% 526,237
2010-04-16 2010-04-14 0.083 6,642,523 -190,895 0.05% 553,267
2010-04-12 2010-04-08 0.077 6,833,418 -731,766 0.05% 526,211
2010-04-09 2010-04-07 0.077 7,565,184 -31,815 0.06% 582,561
2010-04-08 2010-04-01 0.079 7,596,999 +636,317 0.06% 596,950
2010-03-11 2010-03-09 0.080 6,960,682 -1,272,635 0.05% 557,889
2010-03-10 2010-03-08 0.079 8,233,317 +133,626 0.06% 646,950
2010-03-08 2010-03-04 0.072 8,099,691 -260,890 0.06% 585,534
2010-03-01 2010-02-25 0.072 8,360,581 +763,582 0.07% 604,394
2010-02-11 2010-02-09 0.068 7,596,999 +31,815 0.06% 513,377
2010-02-05 2010-02-03 0.072 7,565,184 +636,318 0.06% 546,894
2010-01-28 2010-01-26 0.077 6,928,866 +318,159 0.05% 533,561
2010-01-27 2010-01-25 0.079 6,610,707 +1,272,636 0.05% 519,450
2010-01-20 2010-01-18 0.086 5,338,071 -1,145,372 0.04% 461,395
2010-01-19 2010-01-15 0.086 6,483,443 -1,348,994 0.05% 560,395
2010-01-07 2010-01-05 0.080 7,832,437 +318,159 0.06% 627,759
2010-01-06 2010-01-04 0.080 7,514,278 +127,263 0.06% 602,259
2010-01-04 2009-12-29 0.079 7,387,015 +254,528 0.06% 580,450
2009-12-30 2009-12-28 0.083 7,132,487 +318,159 0.06% 594,077
2009-12-17 2009-12-15 0.083 6,814,328 +337,248 0.05% 567,577
2009-12-16 2009-12-14 0.083 6,477,080 -229,074 0.05% 539,487
2009-12-15 2009-12-11 0.083 6,706,154 +801,760 0.05% 558,567
2009-12-14 2009-12-10 0.082 5,904,394 -636,318 0.05% 482,508
2009-12-11 2009-12-09 0.082 6,540,712 +509,055 0.05% 534,508
2009-12-10 2009-12-08 0.086 6,031,657 -2,258,929 0.05% 521,345
2009-12-09 2009-12-07 0.083 8,290,586 +547,233 0.07% 690,537
2009-12-04 2009-12-02 0.077 7,743,353 -63,631 0.06% 596,281
2009-11-19 2009-11-17 0.080 7,806,984 -190,896 0.06% 625,719
2009-11-17 2009-11-13 0.080 7,997,880 +1,209,004 0.06% 641,019
2009-11-10 2009-11-06 0.080 6,788,876 +693,587 0.05% 544,119
2009-11-06 2009-11-04 0.083 6,095,289 +299,069 0.05% 507,687
2009-11-05 2009-11-03 0.086 5,796,220 -1,126,283 0.05% 500,995
2009-11-04 2009-11-02 0.077 6,922,503 +318,159 0.05% 533,071
2009-11-03 2009-10-30 0.079 6,604,344 -318,159 0.05% 518,950
2009-11-02 2009-10-29 0.083 6,922,503 +127,264 0.05% 576,587
2009-10-30 2009-10-28 0.080 6,795,239 -636,318 0.05% 544,629
2009-10-27 2009-10-22 0.074 7,431,557 +636,318 0.06% 548,913
2009-10-16 2009-10-14 0.068 6,795,239 -63,632 0.05% 459,197
2009-09-22 2009-09-18 0.077 6,858,871 +318,159 0.05% 528,171
2009-08-04 2009-07-31 0.090 6,540,712 -636,318 0.05% 585,903
2009-07-30 2009-07-28 0.088 7,177,030 +636,318 0.06% 631,624
2009-06-26 2009-06-24 0.090 6,540,712 -509,054 0.05% 585,903
2009-06-19 2009-06-17 0.097 7,049,766 +1,062,651 0.06% 686,898
2009-06-10 2009-06-08 0.105 5,987,115 +343,611 0.05% 630,403
2009-06-09 2009-06-05 0.101 5,643,504 +687,224 0.04% 567,616
2009-05-25 2009-05-21 0.099 4,956,280 -477,239 0.04% 490,707
2009-05-22 2009-05-20 0.093 5,433,519 -731,765 0.04% 503,801
2009-05-21 2009-05-19 0.096 6,165,284 +763,581 0.05% 591,029
2009-05-15 2009-05-13 0.091 5,401,703 +311,796 0.04% 492,362
2009-05-14 2009-05-12 0.088 5,089,907 +388,154 0.04% 447,944
2009-04-29 2009-04-27 0.075 4,701,753 -37,969,090 0.04% 354,672
2009-04-17 2009-04-15 0.090 42,670,843 +6,325,000 0.34% 3,822,363
2009-04-07 2009-04-03 0.074 36,345,843 +127,264 0.29% 2,684,593
2008-09-19 2008-09-17 0.097 36,218,579 -63,632 0.29% 3,528,978
2008-06-12 2008-06-10 0.126 36,282,211 +31,816 0.29% 4,561,520
2008-06-10 2008-06-05 0.130 36,250,395 -31,816 0.29% 4,728,427
2008-05-09 2008-05-07 0.129 36,282,211 +2,577,088 0.29% 4,675,558
2008-02-21 2008-02-19 0.165 33,705,123 +63,632 0.27% 5,561,745
2007-11-15 2007-11-13 0.237 33,641,491 -63,632 0.27% 7,983,219
2007-11-08 2007-11-06 0.244 33,705,123 -127,264 0.27% 8,210,195
2007-11-07 2007-11-05 0.250 33,832,387 -63,632 0.27% 8,453,871
2007-11-06 2007-11-02 0.228 33,896,019 -95,447 0.27% 7,724,005
2007-11-02 2007-10-31 0.236 33,991,466 -82,722 0.27% 8,012,850
2007-10-31 2007-10-29 0.231 34,074,188 +95,448 0.27% 7,871,703
2007-10-29 2007-10-25 0.223 33,978,740 +254,527 0.27% 7,582,658
2007-10-18 2007-10-16 0.179 33,724,213 -190,895 0.27% 6,041,886
2007-10-16 2007-10-12 0.184 33,915,108 -63,632 0.27% 6,235,983
2007-09-18 2007-09-14 0.233 33,978,740 +63,632 0.27% 7,903,052
2007-09-05 2007-09-03 0.259 33,915,108 +63,632 0.27% 8,794,335
2007-08-28 2007-08-24 0.289 33,851,476 +63,631 0.27% 9,788,616
2007-08-23 2007-08-21 0.184 33,787,845 -127,263 0.27% 6,212,583
2007-08-22 2007-08-20 0.181 33,915,108 -63,632 0.27% 6,129,385
2007-08-21 2007-08-17 0.171 33,978,740 +63,632 0.27% 5,820,491
2007-08-15 2007-08-13 0.214 33,915,108 +127,263 0.27% 7,248,664
2007-07-30 2007-07-26 0.317 33,787,845 -82,721 0.27% 10,725,998
2007-07-27 2007-07-25 0.322 33,870,566 -31,816 0.27% 10,911,945
2007-07-26 2007-07-24 0.299 33,902,382 -63,632 0.27% 10,123,010
2007-07-25 2007-07-23 0.289 33,966,014 -127,263 0.27% 9,821,736
2007-07-24 2007-07-20 0.299 34,093,277 +63,632 0.27% 10,180,010
2007-07-23 2007-07-19 0.300 34,029,645 +63,631 0.27% 10,214,489
2007-07-19 2007-07-17 0.303 33,966,014 +63,632 0.27% 10,302,147
2007-07-18 2007-07-16 0.306 33,902,382 -318,159 0.27% 10,389,405
2007-07-17 2007-07-13 0.302 34,220,541 -636,318 0.27% 10,325,568
2007-07-13 2007-07-11 0.295 34,856,859 +127,264 0.28% 10,298,452
2007-07-12 2007-07-10 0.303 34,729,595 -2,036,217 0.27% 10,533,747
2007-07-11 2007-07-09 0.303 36,765,812 -254,528 0.29% 11,151,347
2007-07-06 2007-07-04 0.311 37,020,340 -95,447 0.29% 11,519,442
2007-07-05 2007-07-03 0.300 37,115,787 -63,632 0.29% 11,140,839
2007-07-04 2007-06-29 0.292 37,179,419 -509,054 0.29% 10,867,794
2007-06-29 2007-06-27 0.346 37,688,473 -540,871 0.30% 13,030,380
2007-06-28 2007-06-26 0.330 38,229,344 +127,264 0.30% 12,616,590
2007-06-27 2007-06-25 0.338 38,102,080 +63,632 0.30% 12,873,985
2007-06-26 2007-06-22 0.325 38,038,448 0.30% 12,374,253

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