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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -120,000
2019-04-15 2019-04-11 0.319 120,000 +18,367 0.01% 38,255
2019-02-25 2019-02-21 0.279 101,633 -40,054 0.01% 28,405
2018-07-26 2018-07-24 0.525 141,687 -21,253 0.01% 74,400
2018-07-11 2018-07-09 0.525 162,940 -4,723 0.01% 85,560
2018-06-04 2018-05-31 0.534 167,663 +21,253 0.01% 89,460
2018-05-31 2018-05-29 0.534 146,410 -18,891 0.01% 78,120
2018-04-30 2018-04-26 0.610 165,301 +23,614 0.01% 100,800
2017-11-20 2017-11-16 0.728 141,687 -30,699 0.01% 103,200
2017-09-28 2017-09-26 0.745 172,386 +30,699 0.01% 128,480
2016-12-09 2016-12-07 1.126 141,687 -9,446 0.01% 159,600
2016-10-04 2016-09-30 1.126 151,133 +47,229 0.01% 170,241
2016-09-15 2016-09-13 1.406 103,904 +70,844 0.01% 146,081
2016-04-29 2016-04-27 1.694 33,060 -23,615 0.00% 56,000
2016-04-25 2016-04-21 1.677 56,675 -21,253 0.00% 95,041
2016-04-21 2016-04-19 1.677 77,928 -14,168 0.01% 130,680
2016-04-20 2016-04-18 1.660 92,096 -56,675 0.01% 152,879
2016-01-29 2016-01-27 1.821 148,771 -7,084 0.01% 270,900
2016-01-28 2016-01-26 1.821 155,855 -28,338 0.01% 283,799
2016-01-26 2016-01-22 1.863 184,193 +56,675 0.02% 343,200
2015-11-24 2015-11-20 1.838 127,518 -44,868 0.01% 234,360
2015-10-30 2015-10-28 1.939 172,386 -11,807 0.01% 334,341
2015-09-01 2015-08-28 2.160 184,193 +11,807 0.02% 397,800
2015-08-31 2015-08-27 2.100 172,386 -35,421 0.01% 362,081
2015-08-27 2015-08-25 1.838 207,807 -35,422 0.02% 381,920
2015-08-24 2015-08-20 2.109 243,229 -14,169 0.02% 512,940
2015-08-04 2015-07-31 2.202 257,398 -35,421 0.02% 566,801
2015-07-10 2015-07-08 1.558 292,819 -7,085 0.03% 456,320
2015-06-19 2015-06-17 2.456 299,904 -11,807 0.03% 736,601
2015-06-17 2015-06-15 2.498 311,711 -18,891 0.03% 778,800
2015-06-05 2015-06-03 2.456 330,602 +23,614 0.03% 811,999
2015-06-02 2015-05-29 2.668 306,988 -23,614 0.03% 819,000
2015-06-01 2015-05-28 2.626 330,602 +11,807 0.03% 867,999
2015-05-27 2015-05-22 2.414 318,795 -59,036 0.03% 769,500
2015-05-26 2015-05-21 2.414 377,831 +42,506 0.03% 911,999
2015-05-22 2015-05-20 2.456 335,325 +23,614 0.03% 823,599
2015-05-21 2015-05-19 2.287 311,711 +30,699 0.03% 712,800
2015-05-20 2015-05-18 2.498 281,012 +11,807 0.03% 702,100
2015-05-19 2015-05-15 2.626 269,205 +99,181 0.02% 706,800
2015-05-15 2015-05-13 2.964 170,024 +16,530 0.02% 504,000
2015-05-12 2015-05-08 2.964 153,494 +44,867 0.02% 455,000
2015-05-11 2015-05-07 2.922 108,627 +7,085 0.01% 317,401
2015-05-08 2015-05-06 3.007 101,542 -51,952 0.01% 305,299
2015-05-07 2015-05-05 2.668 153,494 -129,879 0.02% 409,500
2015-05-06 2015-05-04 2.753 283,373 +271,566 0.03% 779,999
2015-04-09 2015-04-02 1.863 11,807 -11,807 0.00% 22,000
2015-03-27 2015-03-25 1.923 23,614 -61,398 0.00% 45,399
2015-03-11 2015-03-09 2.202 85,012 +23,614 0.01% 187,200
2015-01-13 2015-01-09 2.202 61,398 +23,615 0.01% 135,201
2015-01-12 2015-01-08 2.287 37,783 +37,783 0.00% 86,400
2013-06-05 2013-06-03 2.541 0 -16,530
2013-03-28 2013-03-26 2.541 16,530 -18,892 0.00% 42,000
2012-11-21 2012-11-19 3.176 35,422 +18,892 0.00% 112,501
2012-02-16 2012-02-14 3.727 16,530 -4,723 0.00% 61,600
2012-02-15 2012-02-13 3.769 21,253 +4,723 0.00% 80,100
2012-01-04 2011-12-30 3.811 16,530 -23,615 0.00% 63,000
2011-12-20 2011-12-16 3.557 40,145 +23,615 0.01% 142,802
2011-11-18 2011-11-16 3.981 16,530 -11,807 0.00% 65,800
2011-11-16 2011-11-14 3.981 28,337 +11,807 0.00% 112,799
2011-09-07 2011-09-05 4.153 16,530 -661 0.00% 68,653
2011-07-07 2011-07-05 4.316 17,191 -19,648 0.00% 74,199
2011-06-24 2011-06-22 4.031 36,839 +19,648 0.00% 148,502
2011-06-15 2011-06-13 4.398 17,191 -19,648 0.00% 75,599
2011-05-09 2011-05-05 3.828 36,839 -2,455 0.00% 141,002
2011-05-05 2011-05-03 3.746 39,294 -4,912 0.01% 147,198
2011-04-26 2011-04-20 3.746 44,206 -2,456 0.01% 165,599
2011-04-14 2011-04-12 3.380 46,662 +4,912 0.01% 157,699
2011-03-21 2011-03-17 3.420 41,750 -36,839 0.01% 142,799
2011-03-11 2011-03-09 3.665 78,589 +19,647 0.01% 288,000
2011-02-24 2011-02-22 3.787 58,942 -19,647 0.01% 223,201
2011-02-21 2011-02-17 3.909 78,589 +2,456 0.01% 307,200
2011-01-27 2011-01-25 3.909 76,133 +2,456 0.01% 297,600
2010-12-16 2010-12-14 4.153 73,677 -7,368 0.01% 306,000
2010-12-03 2010-12-01 4.153 81,045 -12,279 0.01% 336,601
2010-11-30 2010-11-26 4.072 93,324 -41,751 0.01% 379,999
2010-11-26 2010-11-24 4.031 135,075 +7,368 0.02% 544,501
2010-11-25 2010-11-23 4.031 127,707 +12,280 0.02% 514,800
2010-11-10 2010-11-08 4.316 115,427 +17,191 0.02% 498,198
2010-10-26 2010-10-22 4.153 98,236 +12,279 0.01% 407,999
2010-10-25 2010-10-21 4.031 85,957 +12,280 0.01% 346,502
2010-10-22 2010-10-20 4.072 73,677 -12,280 0.01% 300,000
2010-10-13 2010-10-11 3.665 85,957 -12,279 0.01% 315,001
2010-10-06 2010-10-04 3.624 98,236 +12,279 0.01% 355,999
2010-09-15 2010-09-13 3.705 85,957 -14,735 0.01% 318,501
2010-09-09 2010-09-07 3.663 100,692 -4,526 0.01% 368,823
2010-09-02 2010-08-31 3.507 105,218 -12,831 0.01% 369,002
2010-08-17 2010-08-13 3.507 118,049 -5,133 0.02% 414,000
2010-08-06 2010-08-04 3.624 123,182 -2,566 0.02% 446,402
2010-08-04 2010-08-02 3.702 125,748 +33,362 0.02% 465,501
2010-08-03 2010-07-30 3.780 92,386 -35,928 0.01% 349,200
2010-07-22 2010-07-20 3.897 128,314 +2,566 0.02% 500,000
2010-06-18 2010-06-15 3.975 125,748 -43,627 0.02% 499,801
2010-06-14 2010-06-10 3.858 169,375 -17,964 0.02% 653,402
2010-06-11 2010-06-09 3.897 187,339 +2,567 0.03% 730,002
2010-06-10 2010-06-08 3.624 184,772 +12,831 0.03% 669,599
2010-05-11 2010-05-07 3.741 171,941 +25,663 0.02% 643,201
2010-05-07 2010-05-05 3.819 146,278 +10,265 0.02% 558,600
2010-04-29 2010-04-27 3.897 136,013 -12,831 0.02% 530,000
2010-04-08 2010-04-01 3.975 148,844 -12,832 0.02% 591,599
2010-03-31 2010-03-29 4.130 161,676 +15,398 0.02% 667,801
2010-03-24 2010-03-22 3.975 146,278 -128,314 0.02% 581,400
2010-03-23 2010-03-19 4.130 274,592 +12,831 0.04% 1,134,200
2010-03-22 2010-03-18 4.130 261,761 +12,832 0.04% 1,081,201
2010-03-19 2010-03-17 4.053 248,929 +115,482 0.04% 1,008,799
2010-03-10 2010-03-08 3.741 133,447 -7,698 0.02% 499,201
2010-03-05 2010-03-03 3.780 141,145 -2,567 0.02% 533,498
2010-02-26 2010-02-24 3.507 143,712 +2,567 0.02% 504,001
2010-02-04 2010-02-02 3.741 141,145 -2,567 0.02% 527,998
2010-02-02 2010-01-29 3.741 143,712 -7,699 0.02% 537,601
2010-02-01 2010-01-28 3.819 151,411 -28,229 0.02% 578,202
2010-01-27 2010-01-25 3.507 179,640 -15,397 0.03% 630,001
2010-01-25 2010-01-21 3.585 195,037 +23,096 0.03% 699,199
2010-01-22 2010-01-20 3.663 171,941 -20,530 0.02% 629,801
2010-01-21 2010-01-19 3.702 192,471 +25,663 0.03% 712,500
2010-01-18 2010-01-14 3.585 166,808 +7,699 0.02% 597,999
2010-01-14 2010-01-12 3.624 159,109 -15,398 0.02% 576,598
2010-01-13 2010-01-11 3.624 174,507 -38,494 0.02% 632,400
2010-01-12 2010-01-08 3.741 213,001 +56,458 0.03% 796,799
2010-01-11 2010-01-07 3.195 156,543 -5,133 0.02% 500,199
2010-01-08 2010-01-06 3.273 161,676 +20,531 0.02% 529,201
2009-12-30 2009-12-28 3.312 141,145 +17,963 0.02% 467,498
2009-12-28 2009-12-22 3.273 123,182 -25,662 0.02% 403,202
2009-12-09 2009-12-07 3.624 148,844 +41,060 0.02% 539,399
2009-12-08 2009-12-04 3.663 107,784 -7,699 0.02% 394,801
2009-12-07 2009-12-03 3.702 115,483 -76,988 0.02% 427,501
2009-12-03 2009-12-01 3.975 192,471 -17,964 0.03% 765,000
2009-11-30 2009-11-26 3.858 210,435 +17,964 0.03% 811,800
2009-11-26 2009-11-24 3.858 192,471 -5,133 0.03% 742,500
2009-11-17 2009-11-13 3.741 197,604 -61,590 0.03% 739,201
2009-11-16 2009-11-12 3.663 259,194 +61,590 0.04% 949,398
2009-11-10 2009-11-06 3.585 197,604 +76,989 0.03% 708,401
2009-11-06 2009-11-04 3.234 120,615 -25,663 0.02% 390,099
2009-11-04 2009-11-02 2.923 146,278 -5,133 0.02% 427,500
2009-11-03 2009-10-30 3.663 151,411 -89,819 0.02% 554,601
2009-10-30 2009-10-28 3.858 241,230 -25,663 0.03% 930,598
2009-10-29 2009-10-27 3.975 266,893 +12,831 0.04% 1,060,799
2009-10-27 2009-10-22 4.130 254,062 -12,831 0.04% 1,049,401
2009-10-23 2009-10-21 4.286 266,893 +12,831 0.04% 1,143,999
2009-10-22 2009-10-20 4.208 254,062 -20,530 0.04% 1,069,201
2009-10-21 2009-10-19 4.208 274,592 +20,530 0.04% 1,155,600
2009-10-13 2009-10-09 4.832 254,062 +12,832 0.04% 1,227,601
2009-10-12 2009-10-08 4.676 241,230 +12,831 0.03% 1,127,998
2009-10-09 2009-10-07 4.832 228,399 -10,265 0.03% 1,103,600
2009-10-06 2009-10-02 4.754 238,664 +12,831 0.03% 1,134,599
2009-10-05 2009-09-30 4.754 225,833 -15,397 0.03% 1,073,601
2009-09-29 2009-09-25 5.066 241,230 +12,831 0.03% 1,221,998
2009-09-28 2009-09-24 5.066 228,399 -12,831 0.03% 1,157,000
2009-09-24 2009-09-22 5.144 241,230 -2,567 0.03% 1,240,798
2009-09-23 2009-09-21 5.222 243,797 +12,832 0.08% 1,273,001
2009-09-21 2009-09-17 5.299 230,965 +25,662 0.08% 1,223,998
2009-09-18 2009-09-16 5.222 205,303 +20,531 0.07% 1,072,003
2009-09-17 2009-09-15 4.988 184,772 -5,133 0.06% 921,599
2009-09-16 2009-09-14 4.910 189,905 +12,832 0.07% 932,401
2009-09-15 2009-09-11 4.988 177,073 -43,627 0.06% 883,198
2009-09-11 2009-09-09 4.988 220,700 -12,832 0.08% 1,100,799
2009-09-10 2009-09-08 4.910 233,532 +59,025 0.08% 1,146,602
2009-09-04 2009-09-02 4.910 174,507 +2,566 0.06% 856,799
2009-09-03 2009-09-01 4.832 171,941 -38,494 0.06% 830,801
2009-08-25 2009-08-21 4.754 210,435 +89,820 0.07% 1,000,400
2009-08-19 2009-08-17 4.754 120,615 -38,494 0.04% 573,399
2009-08-17 2009-08-13 5.222 159,109 +7,698 0.06% 830,798
2009-08-14 2009-08-12 5.377 151,411 +56,459 0.05% 814,202
2009-08-13 2009-08-11 5.299 94,952 +7,698 0.03% 503,198
2009-08-12 2009-08-10 4.832 87,254 -51,325 0.03% 421,602
2009-08-11 2009-08-07 4.598 138,579 +64,157 0.05% 637,199
2009-08-07 2009-08-05 4.598 74,422 -128,314 0.03% 342,199
2009-08-03 2009-07-30 4.832 202,736 -2,567 0.07% 979,599
2009-07-31 2009-07-29 4.832 205,303 -100,084 0.07% 992,002
2009-07-30 2009-07-28 4.910 305,387 +128,314 0.11% 1,499,398
2009-07-29 2009-07-27 4.598 177,073 -25,663 0.06% 814,198
2009-07-28 2009-07-24 5.533 202,736 -12,832 0.07% 1,121,799
2009-07-20 2009-07-16 6.001 215,568 +2,567 0.08% 1,293,602
2009-07-16 2009-07-14 5.845 213,001 -25,663 0.07% 1,244,998
2009-07-15 2009-07-13 5.767 238,664 -48,760 0.08% 1,376,399
2009-07-14 2009-07-10 5.611 287,424 -579,979 0.10% 1,612,803
2009-07-13 2009-07-09 5.377 867,403 +10,265 0.30% 4,664,400
2009-07-10 2009-07-08 5.455 857,138 +66,723 0.30% 4,676,000
2009-07-09 2009-07-07 5.144 790,415 +12,832 0.28% 4,065,602
2009-07-08 2009-07-06 4.754 777,583 +726,257 0.27% 3,696,599
2009-07-07 2009-07-03 5.066 51,326 -25,662 0.02% 260,002
2009-07-03 2009-06-30 4.676 76,988 +76,988 0.03% 359,998
2009-07-02 2009-06-29 4.910 0 -33,362
2009-06-30 2009-06-26 4.130 33,362 -10,265 0.01% 137,801
2009-06-26 2009-06-24 3.780 43,627 -12,831 0.02% 164,901
2009-06-25 2009-06-23 3.702 56,458 +12,831 0.02% 208,999
2009-06-23 2009-06-19 3.819 43,627 -64,157 0.02% 166,601
2009-06-22 2009-06-18 3.663 107,784 +89,820 0.04% 394,801
2009-06-18 2009-06-16 3.546 17,964 -17,964 0.01% 63,700
2009-06-17 2009-06-15 3.507 35,928 -25,663 0.01% 126,000
2009-06-15 2009-06-11 3.663 61,591 +23,097 0.02% 225,601
2009-06-12 2009-06-10 3.663 38,494 -12,832 0.01% 140,999
2009-06-11 2009-06-09 3.546 51,326 -48,759 0.02% 182,001
2009-06-10 2009-06-08 3.819 100,085 +64,157 0.04% 382,200
2009-06-09 2009-06-05 3.780 35,928 +2,566 0.01% 135,800
2009-06-04 2009-06-02 3.351 33,362 -17,964 0.01% 111,801
2009-06-03 2009-06-01 3.351 51,326 +12,832 0.02% 172,001
2009-05-29 2009-05-26 3.429 38,494 -5,133 0.01% 131,999
2009-05-27 2009-05-25 3.546 43,627 -51,325 0.02% 154,701
2009-05-26 2009-05-22 3.273 94,952 +64,157 0.03% 310,799
2009-05-25 2009-05-21 3.156 30,795 -76,989 0.01% 97,199
2009-05-22 2009-05-20 3.273 107,784 +102,651 0.04% 352,801
2009-05-21 2009-05-19 3.468 5,133 -51,325 0.00% 17,802
2009-05-20 2009-05-18 3.468 56,458 +12,831 0.02% 195,799
2009-05-19 2009-05-15 3.195 43,627 -2,566 0.02% 139,401
2009-05-18 2009-05-14 2.884 46,193 +38,494 0.02% 133,200
2009-05-15 2009-05-13 2.923 7,699 -7,699 0.00% 22,500
2009-05-14 2009-05-12 2.650 15,398 -25,663 0.01% 40,801
2009-05-13 2009-05-11 2.728 41,061 -43,626 0.01% 112,001
2009-05-12 2009-05-08 2.806 84,687 +43,626 0.03% 237,599
2009-05-11 2009-05-07 2.728 41,061 -5,132 0.01% 112,001
2009-05-08 2009-05-06 2.884 46,193 -5,133 0.02% 133,200
2009-05-07 2009-05-05 2.845 51,326 +17,964 0.02% 146,001
2009-05-06 2009-05-04 2.728 33,362 -51,325 0.01% 91,001
2009-05-05 2009-04-30 2.572 84,687 -64,157 0.03% 217,799
2009-05-04 2009-04-29 2.416 148,844 +102,651 0.05% 359,599
2009-04-29 2009-04-27 2.260 46,193 +12,831 0.02% 104,400
2009-04-28 2009-04-24 2.611 33,362 +12,832 0.01% 87,101
2009-04-27 2009-04-23 2.728 20,530 -56,458 0.01% 55,999
2009-04-24 2009-04-22 2.455 76,988 -25,663 0.03% 188,999
2009-04-22 2009-04-20 2.260 102,651 +51,325 0.04% 231,999
2009-04-21 2009-04-17 2.065 51,326 +12,832 0.02% 106,001
2009-04-20 2009-04-16 2.143 38,494 +33,361 0.01% 82,500
2008-10-02 2008-09-29 1.551 5,133 -12,831 0.00% 7,961
2008-09-25 2008-09-23 1.473 17,964 -30,795 0.01% 26,460
2008-09-24 2008-09-22 1.465 48,759 -28,229 0.02% 71,439
2008-09-23 2008-09-19 1.512 76,988 -218,134 0.03% 116,399
2008-09-22 2008-09-18 1.520 295,122 -164,242 0.11% 448,499
2008-05-16 2008-05-14 2.299 459,364 -7,699 0.18% 1,056,099
2008-05-15 2008-05-13 2.299 467,063 +7,699 0.18% 1,073,800
2008-05-14 2008-05-09 2.221 459,364 +17,964 0.18% 1,020,299
2008-03-10 2008-03-06 2.182 441,400 -5,133 0.17% 963,199
2008-03-07 2008-03-05 2.416 446,533 +5,133 0.17% 1,078,800
2008-02-04 2008-01-31 1.948 441,400 -102,652 0.17% 859,999
2008-01-24 2008-01-22 1.948 544,052 -92,386 0.21% 1,060,001
2008-01-23 2008-01-21 2.338 636,438 -10,265 0.25% 1,488,001
2008-01-22 2008-01-18 2.416 646,703 +593,324 0.25% 1,562,400
2008-01-08 2008-01-04 3.785 53,379 -480,408 0.02% 202,054
2008-01-07 2008-01-03 3.824 533,787 +209,582 0.21% 2,041,073
2008-01-03 2007-12-31 3.618 324,205 -37,408 0.21% 1,173,122
2007-12-27 2007-12-20 3.349 361,613 +12,470 0.23% 1,211,041
2007-12-20 2007-12-18 3.529 349,143 +6,234 0.22% 1,231,999
2007-12-19 2007-12-17 3.490 342,909 +6,235 0.22% 1,196,801
2007-12-18 2007-12-14 3.721 336,674 +6,235 0.22% 1,252,800
2007-12-17 2007-12-13 3.837 330,439 +12,469 0.21% 1,267,759
2007-12-10 2007-12-06 3.606 317,970 -6,235 0.20% 1,146,481
2007-12-05 2007-12-03 3.080 324,205 -24,938 0.21% 998,401
2007-11-28 2007-11-26 2.887 349,143 +81,051 0.22% 1,007,999
2007-11-20 2007-11-16 2.566 268,092 -62,347 0.17% 687,999
2007-11-15 2007-11-13 2.566 330,439 -31,174 0.21% 847,999
2007-10-24 2007-10-22 2.322 361,613 +24,939 0.28% 839,841
2007-10-23 2007-10-18 2.489 336,674 +31,174 0.26% 838,080
2007-10-22 2007-10-17 2.669 305,500 -18,705 0.23% 815,359
2007-10-18 2007-10-16 2.502 324,205 -99,755 0.25% 811,201
2007-10-16 2007-10-12 2.489 423,960 +155,868 0.33% 1,055,361
2007-08-10 2007-08-08 1.476 268,092 +31,173 0.21% 395,600
2007-08-01 2007-07-30 1.578 236,919 +99,756 0.18% 373,920
2007-07-31 2007-07-27 1.604 137,163 +137,163 0.11% 219,999
2007-07-26 2007-07-24 1.694 0 -174,572
2007-07-10 2007-07-06 1.347 174,572 +37,409 0.16% 235,200
2007-07-04 2007-06-29 1.283 137,163 +99,755 0.13% 175,999
2007-06-29 2007-06-27 1.360 37,408 +37,408 0.03% 50,880
2007-06-26 2007-06-22 1.257 0

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