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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -39,137
2023-05-18 2023-05-16 0.450 39,137 +1,000 0.07% 17,612
2023-03-31 2023-03-29 0.450 38,137 +500 0.06% 17,162
2018-11-27 2018-11-23 0.720 37,637 -1 0.06% 27,099
2018-11-26 2018-11-22 0.760 37,638 +1 0.06% 28,605
2016-12-07 2016-12-05 5.200 37,637 -188 0.07% 195,712
2016-04-14 2016-04-12 4.640 37,825 -125 0.07% 175,508
2016-03-15 2016-03-11 5.000 37,950 -1,000 0.07% 189,750
2015-09-23 2015-09-21 7.400 38,950 +12,625 0.07% 288,230
2015-09-21 2015-09-17 7.520 26,325 -1,250 0.05% 197,964
2015-08-20 2015-08-18 9.600 27,575 -1,500 0.05% 264,720
2015-08-07 2015-08-05 9.960 29,075 +500 0.05% 289,587
2015-08-06 2015-08-04 10.200 28,575 +1,094 0.05% 291,465
2015-08-05 2015-08-03 9.720 27,481 -7,500 0.10% 267,115
2015-08-04 2015-07-31 8.800 34,981 +32,500 0.13% 307,833
2015-07-03 2015-06-30 7.205 2,481 -453 0.01% 17,875
2015-05-28 2015-05-26 12.786 2,934 -8,869 0.01% 37,514
2015-05-26 2015-05-21 12.312 11,803 +8,869 0.04% 145,322
2015-05-21 2015-05-19 11.230 2,934 -887 0.01% 32,948
2015-05-20 2015-05-18 10.824 3,821 +887 0.01% 41,358
2015-05-06 2015-05-04 11.839 2,934 -39,616 0.01% 34,735
2015-05-05 2015-04-30 11.027 42,550 +39,616 0.13% 469,195
2015-01-30 2015-01-28 11.433 2,934 -1,478 0.01% 33,544
2015-01-27 2015-01-23 11.703 4,412 -60 0.02% 51,635
2015-01-26 2015-01-22 12.380 4,472 +1,479 0.02% 55,363
2014-11-10 2014-11-06 12.853 2,993 -2,957 0.01% 38,470
2014-11-06 2014-11-04 12.786 5,950 -221 0.02% 76,076
2014-10-14 2014-10-10 14.612 6,171 -16,409 0.02% 90,173
2014-10-09 2014-10-07 15.424 22,580 +16,963 0.08% 348,277
2014-09-26 2014-09-24 15.154 5,617 -148 0.03% 85,117
2014-09-16 2014-09-12 17.927 5,765 +2,956 0.03% 103,350
2014-08-21 2014-08-19 15.221 2,809 -32,816 0.01% 42,756
2014-08-20 2014-08-18 13.530 35,625 +32,816 0.19% 482,005
2014-08-19 2014-08-15 13.801 2,809 -517 0.01% 38,766
2014-08-06 2014-08-04 11.365 3,326 -1,109 0.02% 37,801
2014-07-04 2014-07-02 16.236 4,435 -55 0.02% 72,006
2014-04-08 2014-04-04 26.519 4,490 +1,848 0.02% 119,069
2014-02-28 2014-02-26 28.684 2,642 +1,108 0.01% 75,782
2014-02-27 2014-02-25 28.684 1,534 -739 0.01% 44,000
2013-11-15 2013-11-13 24.354 2,273 -739 0.01% 55,356
2013-11-14 2013-11-12 24.083 3,012 +185 0.02% 72,539
2013-11-13 2013-11-11 21.377 2,827 +554 0.01% 60,434
2013-07-19 2013-07-17 21.648 2,273 -739 0.01% 49,206
2013-07-12 2013-07-10 16.507 3,012 -1,478 0.02% 49,718
2013-07-11 2013-07-09 17.048 4,490 +2,217 0.02% 76,544
2013-07-09 2013-07-05 20.836 2,273 -1,847 0.01% 47,361
2013-07-08 2013-07-04 20.566 4,120 +1,847 0.02% 84,730
2013-03-25 2013-03-21 23.272 2,273 -1,478 0.01% 52,896
2013-03-22 2013-03-20 22.460 3,751 +1,478 0.02% 84,246
2013-03-05 2013-03-01 30.307 2,273 -3,880 0.01% 68,888
2013-03-04 2013-02-28 30.848 6,153 +3,880 0.03% 189,810
2013-03-01 2013-02-27 31.389 2,273 -5,543 0.01% 71,348
2013-02-28 2013-02-26 30.307 7,816 +3,696 0.04% 236,880
2013-02-27 2013-02-25 31.931 4,120 -5,913 0.02% 131,554
2013-02-26 2013-02-22 30.307 10,033 +1,847 0.05% 304,071
2013-02-21 2013-02-19 33.554 8,186 -4,360 0.05% 274,675
2013-02-20 2013-02-18 29.766 12,546 -2,218 0.07% 373,443
2013-02-19 2013-02-15 33.013 14,764 +1,294 0.09% 487,405
2013-02-18 2013-02-14 31.931 13,470 +6,467 0.08% 430,106
2013-02-15 2013-02-08 24.354 7,003 +1,293 0.04% 170,550
2013-02-14 2013-02-07 22.460 5,710 +370 0.03% 128,245
2013-02-08 2013-02-06 22.189 5,340 +2,956 0.03% 118,490
2013-02-06 2013-02-04 17.318 2,384 -1,404 0.01% 41,287
2012-12-05 2012-12-03 6.603 3,788 -5,543 0.02% 25,011
2012-11-16 2012-11-14 5.845 9,331 +5,543 0.06% 54,539
2012-10-19 2012-10-17 4.763 3,788 -111 0.02% 18,041
2012-10-08 2012-10-04 5.033 3,899 -369 0.02% 19,624
2012-07-27 2012-07-25 6.494 4,268 -102,440 0.03% 27,718
2012-07-13 2012-07-11 13.530 106,708 +102,440 0.76% 1,443,754
2012-03-06 2012-03-02 13.530 4,268 -370 0.03% 57,746
2012-02-08 2012-02-06 13.530 4,638 +222 0.03% 62,752
2011-12-16 2011-12-14 13.530 4,416 -739 0.03% 59,748
2011-11-09 2011-11-07 13.530 5,155 +369 0.04% 69,747
2011-11-03 2011-11-01 13.530 4,786 -369 0.03% 64,754
2011-11-02 2011-10-31 14.883 5,155 -148 0.04% 76,722
2011-11-01 2011-10-28 14.883 5,303 -148 0.04% 78,924
2011-09-12 2011-09-08 13.530 5,451 -2,217 0.04% 73,752
2011-08-10 2011-08-08 17.589 7,668 +222 0.07% 134,872
2011-06-30 2011-06-28 31.119 7,446 -2,957 0.06% 231,711
2011-06-24 2011-06-22 25.707 10,403 +739 0.10% 267,429
2011-06-20 2011-06-16 24.354 9,664 +2,661 0.10% 235,356
2011-06-15 2011-06-13 25.707 7,003 +425 0.07% 180,026
2011-06-14 2011-06-10 27.060 6,578 -739 0.07% 178,000
2011-06-13 2011-06-09 25.707 7,317 +148 0.08% 188,097
2011-06-10 2011-06-08 27.060 7,169 -351 0.07% 193,992
2011-06-08 2011-06-03 31.119 7,520 +1,478 0.08% 234,014
2011-05-27 2011-05-25 33.825 6,042 -370 0.06% 204,370
2011-05-26 2011-05-24 35.178 6,412 +370 0.07% 225,561
2011-05-25 2011-05-23 35.178 6,042 +1,145 0.07% 212,545
2011-05-24 2011-05-20 37.884 4,897 +592 0.06% 185,517
2011-05-09 2011-05-05 37.884 4,305 +37 0.05% 163,090
2011-05-06 2011-05-04 36.531 4,268 +443 0.05% 155,914
2011-05-03 2011-04-28 39.237 3,825 +665 0.04% 150,081
2011-04-28 2011-04-26 39.237 3,160 +739 0.04% 123,988
2011-04-26 2011-04-20 41.943 2,421 -388 0.03% 101,544
2011-04-18 2011-04-14 44.649 2,809 -369 0.03% 125,419
2011-04-15 2011-04-13 41.943 3,178 +388 0.04% 133,294
2011-04-14 2011-04-12 41.943 2,790 -1,848 0.03% 117,021
2011-04-13 2011-04-11 41.943 4,638 -739 0.05% 194,531
2011-04-11 2011-04-07 41.943 5,377 -739 0.06% 225,527
2011-04-08 2011-04-06 43.296 6,116 +1,183 0.07% 264,797
2011-04-04 2011-03-31 36.531 4,933 -370 0.06% 180,207
2011-04-01 2011-03-30 36.531 5,303 -1,996 0.06% 193,723
2011-03-31 2011-03-29 36.531 7,299 +2,218 0.08% 266,639
2011-03-28 2011-03-24 37.884 5,081 -2,218 0.06% 192,488
2011-03-25 2011-03-23 36.531 7,299 +2,218 0.08% 266,639
2011-03-22 2011-03-18 37.884 5,081 -813 0.06% 192,488
2011-03-21 2011-03-17 36.531 5,894 +1,995 0.07% 215,313
2011-03-18 2011-03-16 39.237 3,899 -3,695 0.04% 152,985
2011-03-17 2011-03-15 39.237 7,594 +4,434 0.09% 297,965
2011-03-16 2011-03-14 40.590 3,160 +813 0.04% 128,264
2011-03-15 2011-03-11 40.590 2,347 -739 0.03% 95,264
2011-03-14 2011-03-10 40.590 3,086 +739 0.03% 125,260
2011-03-11 2011-03-09 40.590 2,347 -1,515 0.03% 95,264
2011-03-10 2011-03-08 39.237 3,862 -6,836 0.04% 151,533
2011-03-09 2011-03-07 36.531 10,698 +739 0.12% 390,807
2011-03-08 2011-03-04 41.943 9,959 -3,012 0.11% 417,709
2011-03-07 2011-03-03 46.002 12,971 +2,568 0.15% 596,690
2011-03-04 2011-03-02 46.002 10,403 +7,687 0.12% 478,557
2011-03-03 2011-03-01 41.943 2,716 -2,365 0.03% 113,917
2011-03-02 2011-02-28 40.590 5,081 -739 0.06% 206,237
2011-03-01 2011-02-25 47.355 5,820 -3,252 0.07% 275,605
2011-02-28 2011-02-24 50.061 9,072 +1,182 0.10% 454,152
2011-02-25 2011-02-23 54.120 7,890 +6,467 0.09% 427,005
2011-02-24 2011-02-22 54.120 1,423 -5,876 0.02% 77,012
2011-02-23 2011-02-21 56.826 7,299 -34,368 0.08% 414,772
2011-02-22 2011-02-18 70.356 41,667 +28,677 0.47% 2,931,513
2011-02-21 2011-02-17 67.650 12,990 -40,225 0.15% 878,771
2011-02-18 2011-02-16 63.591 53,215 +28,455 0.61% 3,383,984
2011-02-17 2011-02-15 58.179 24,760 +11,161 0.28% 1,440,507
2011-02-16 2011-02-14 56.826 13,599 -13,969 0.17% 772,774
2011-02-15 2011-02-11 55.473 27,568 +2,365 0.34% 1,529,274
2011-02-14 2011-02-10 51.414 25,203 +22,912 0.34% 1,295,783
2011-02-11 2011-02-09 47.355 2,291 -13,304 0.03% 108,490
2011-02-10 2011-02-08 50.061 15,595 +14,782 0.21% 780,699
2011-02-07 2011-01-31 51.414 813 -14,930 0.01% 41,799
2011-02-01 2011-01-28 48.708 15,743 +14,782 0.25% 766,807
2011-01-31 2011-01-27 51.414 961 +74 0.02% 49,409
2011-01-26 2011-01-24 56.826 887 +148 0.02% 50,404
2011-01-25 2011-01-21 62.238 739 -1,109 0.02% 45,994
2011-01-19 2011-01-17 60.885 1,848 -74 0.04% 112,515
2011-01-13 2011-01-11 69.003 1,922 +74 0.04% 132,623
2011-01-11 2011-01-07 69.003 1,848 +148 0.04% 127,517
2011-01-10 2011-01-06 83.886 1,700 -8,426 0.03% 142,606
2011-01-07 2011-01-05 94.710 10,126 -16,482 0.21% 959,030
2011-01-06 2011-01-04 113.652 26,608 +148 0.55% 3,024,042
2011-01-05 2011-01-03 120.417 26,460 -2,143 0.54% 3,186,223
2011-01-03 2010-12-29 131.241 28,603 -3,696 0.59% 3,753,874
2010-12-29 2010-12-24 128.535 32,299 +10,348 0.66% 4,151,538
2010-12-23 2010-12-21 125.829 21,951 +6,282 0.45% 2,762,063
2010-12-15 2010-12-13 136.653 15,669 +2,956 0.32% 2,141,209
2010-12-10 2010-12-08 140.712 12,713 -98,891 0.26% 1,788,866
2010-12-06 2010-12-02 131.241 111,604 -48,781 2.30% 14,646,971
2010-12-03 2010-12-01 127.182 160,385 -5,913 3.30% 20,398,016
2010-12-02 2010-11-30 124.476 166,298 -20,695 3.42% 20,700,039
2010-11-30 2010-11-26 128.535 186,993 +2,144 3.85% 24,035,063
2010-11-23 2010-11-19 142.065 184,849 -2,957 3.80% 26,260,484
2010-11-09 2010-11-05 147.476 187,806 -9,164 3.86% 27,696,971
2010-11-08 2010-11-04 147.476 196,970 +295 4.05% 29,048,446
2010-11-05 2010-11-03 144.771 196,675 +25,278 4.04% 28,472,739
2010-11-04 2010-11-02 131.241 171,397 -9,590 3.53% 22,494,237
2010-11-02 2010-10-29 128.535 180,987 -17,000 3.72% 23,263,085
2010-11-01 2010-10-28 129.888 197,987 +10,939 4.07% 25,716,048
2010-10-29 2010-10-27 128.535 187,048 +8,352 3.85% 24,042,133
2010-10-27 2010-10-25 129.888 178,696 -30,303 3.68% 23,210,387
2010-10-26 2010-10-22 135.300 208,999 -37,842 4.30% 28,277,468
2010-10-25 2010-10-21 106.887 246,841 -5,433 5.08% 26,384,004
2010-10-22 2010-10-20 128.535 252,274 +39,912 5.19% 32,425,928
2010-10-21 2010-10-19 135.300 212,362 -49,594 4.37% 28,732,481
2010-10-20 2010-10-18 136.653 261,956 +38,286 5.39% 35,796,951
2010-10-19 2010-10-15 138.006 223,670 -5,137 4.97% 30,867,697
2010-10-18 2010-10-14 155.594 228,807 -3,696 5.08% 35,601,104
2010-10-15 2010-10-13 179.948 232,503 +88,692 5.57% 41,838,540
2010-10-14 2010-10-12 196.184 143,811 -112,712 3.45% 28,213,465
2010-10-13 2010-10-11 201.596 256,523 +66,519 6.15% 51,714,091
2010-10-12 2010-10-08 194.831 190,004 -40,503 4.90% 37,018,733
2010-10-11 2010-10-07 194.831 230,507 +56,172 5.94% 44,909,987
2010-10-08 2010-10-06 200.243 174,335 -10,163 4.49% 34,909,419
2010-10-07 2010-10-05 193.478 184,498 -32,853 4.76% 35,696,367
2010-10-06 2010-10-04 202.949 217,351 +110,865 5.60% 44,111,235
2010-10-04 2010-09-29 215.126 106,486 +96,065 2.95% 22,907,936
2010-09-27 2010-09-22 220.538 10,421 +147 0.31% 2,298,229
2010-09-22 2010-09-20 259.775 10,274 +9,609 0.33% 2,668,930
2010-09-21 2010-09-17 281.423 665 -8,869 0.02% 187,146
2010-09-20 2010-09-16 270.599 9,534 +8,887 0.32% 2,579,892
2010-09-16 2010-09-14 277.364 647 -5,839 0.02% 179,455
2010-09-15 2010-09-13 271.952 6,486 +5,691 0.23% 1,763,881
2010-09-14 2010-09-10 270.599 795 -5,136 0.03% 215,126
2010-09-06 2010-09-02 330.131 5,931 -2,809 0.22% 1,958,006
2010-09-01 2010-08-30 323.366 8,740 -148 0.33% 2,826,218
2010-08-31 2010-08-27 335.543 8,888 +8,093 0.34% 2,982,305
2010-08-30 2010-08-26 345.014 795 -8,222 0.03% 274,286
2010-08-27 2010-08-25 365.309 9,017 -222 0.34% 3,293,989
2010-08-26 2010-08-24 351.779 9,239 +4,804 0.35% 3,250,084
2010-08-25 2010-08-23 334.190 4,435 +1,774 0.17% 1,482,132
2010-08-24 2010-08-20 335.543 2,661 -4,434 0.10% 892,880
2010-08-13 2010-08-11 480.313 7,095 -2,107 0.27% 3,407,823
2010-08-12 2010-08-10 460.018 9,202 +3,141 0.35% 4,233,090
2010-08-11 2010-08-09 432.959 6,061 +1,109 0.23% 2,624,162
2010-08-10 2010-08-06 345.014 4,952 -2,846 0.19% 1,708,508
2010-06-24 2010-06-22 307.130 7,798 +1,072 0.29% 2,394,999
2010-06-23 2010-06-21 301.718 6,726 +1,331 0.25% 2,029,355
2010-06-17 2010-06-14 270.599 5,395 +2,217 0.20% 1,459,882
2010-06-15 2010-06-11 289.541 3,178 -3,511 0.12% 920,161
2010-05-14 2010-05-12 324.719 6,689 +5,100 0.29% 2,172,045
2010-05-06 2010-05-04 338.249 1,589 +924 0.07% 537,477
2010-04-23 2010-04-21 331.484 665 +74 0.03% 220,437
2010-04-12 2010-04-08 332.837 591 -721 0.03% 196,707
2009-11-17 2009-11-13 358.544 1,312 +1,079 0.06% 470,409
2009-11-03 2009-10-30 351.779 233 -931 0.01% 81,964
2009-11-02 2009-10-29 343.661 1,164 +628 0.05% 400,021
2009-10-30 2009-10-28 335.543 536 +370 0.02% 179,851
2009-10-19 2009-10-15 262.481 166 -10,126 0.01% 43,572
2009-09-18 2009-09-16 248.951 10,292 -425 0.49% 2,562,205
2009-09-09 2009-09-07 254.363 10,717 +7,225 0.51% 2,726,010
2009-09-04 2009-09-02 240.833 3,492 +3,326 0.17% 840,989
2009-08-13 2009-08-11 238.127 166 -2,772 0.01% 39,529
2009-08-12 2009-08-10 243.539 2,938 +2,772 0.14% 715,518
2009-07-24 2009-07-22 189.419 166 -19 0.01% 31,444
2009-07-23 2009-07-21 186.713 185 -1,293 0.01% 34,542
2009-07-22 2009-07-20 181.301 1,478 -555 0.07% 267,963
2009-07-21 2009-07-17 181.301 2,033 -3,510 0.10% 368,586
2009-07-17 2009-07-15 181.301 5,543 -1,848 0.26% 1,004,954
2009-07-15 2009-07-13 186.713 7,391 -7,132 0.35% 1,379,998
2009-07-14 2009-07-10 194.831 14,523 -1,405 0.69% 2,829,535
2009-07-13 2009-07-09 192.125 15,928 -2,586 0.76% 3,060,173
2009-07-10 2009-07-08 200.243 18,514 -2,218 0.88% 3,707,305
2009-07-09 2009-07-07 200.243 20,732 -1,995 0.99% 4,151,444
2009-07-08 2009-07-06 202.949 22,727 +3,344 1.09% 4,612,429
2009-07-07 2009-07-03 205.655 19,383 +8,278 0.93% 3,986,217
2009-07-06 2009-07-02 205.655 11,105 +8,851 0.53% 2,283,802
2009-07-03 2009-06-30 205.655 2,254 -1,294 0.11% 463,547
2009-07-02 2009-06-29 216.479 3,548 -3,880 0.17% 768,068
2009-06-26 2009-06-24 202.949 7,428 +3,548 0.35% 1,507,507
2009-06-25 2009-06-23 202.949 3,880 +2,938 0.19% 787,443
2009-06-18 2009-06-16 243.539 942 +37 0.05% 229,414
2009-06-17 2009-06-15 221.891 905 -887 0.04% 200,812
2009-06-16 2009-06-12 221.891 1,792 -370 0.09% 397,629
2009-06-12 2009-06-10 219.185 2,162 -8,463 0.10% 473,879
2009-06-11 2009-06-09 232.715 10,625 +758 0.51% 2,472,599
2009-06-10 2009-06-08 240.833 9,867 +2,864 0.47% 2,376,301
2009-06-08 2009-06-04 159.653 7,003 -7,391 0.33% 1,118,053
2009-06-05 2009-06-03 162.359 14,394 +10,329 0.69% 2,337,002
2009-06-04 2009-06-02 146.124 4,065 -10,163 0.19% 593,992
2009-06-02 2009-05-29 154.241 14,228 +11,309 0.68% 2,194,548
2009-05-29 2009-05-26 121.770 2,919 +739 0.14% 355,445
2009-05-27 2009-05-25 116.358 2,180 +1,903 0.10% 253,660
2008-07-15 2008-07-11 124.476 277 +222 0.01% 34,480
2008-06-30 2008-06-26 146.124 55 -222 0.00% 8,037
2008-06-04 2008-06-02 189.419 277 +111 0.01% 52,469
2007-07-26 2007-07-24 69.230 166 -3 0.01% 11,492
2007-06-26 2007-06-22 74.555 169 0.01% 12,600

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