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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -95,500
2019-04-30 2019-04-26 0.460 95,500 -1 0.03% 43,930
2019-04-10 2019-04-08 0.500 95,501 -150,000 0.03% 47,750
2019-03-25 2019-03-21 0.400 245,501 -50,000 0.08% 98,200
2019-03-18 2019-03-14 0.700 295,501 -2,500 0.10% 206,851
2019-03-15 2019-03-13 0.740 298,001 -25,000 0.10% 220,521
2019-03-14 2019-03-12 0.760 323,001 +50,000 0.11% 245,481
2019-03-13 2019-03-11 0.720 273,001 +2,500 0.09% 196,561
2019-03-11 2019-03-07 0.580 270,501 +25,000 0.09% 156,891
2018-06-21 2018-06-19 0.700 245,501 -7,500 0.08% 171,851
2018-05-25 2018-05-23 0.620 253,001 +7,500 0.08% 156,861
2017-05-25 2017-05-23 2.160 245,501 -25,000 0.10% 530,282
2017-05-24 2017-05-22 1.960 270,501 +25,000 0.11% 530,182
2017-03-23 2017-03-21 2.140 245,501 -5,000 0.10% 525,372
2017-03-14 2017-03-10 2.040 250,501 -90,000 0.10% 511,022
2017-03-07 2017-03-03 2.540 340,501 -400,000 0.14% 864,873
2017-03-06 2017-03-02 2.120 740,501 +50,000 0.30% 1,569,862
2017-03-03 2017-03-01 4.500 690,501 +400,000 0.28% 3,107,254
2017-01-26 2017-01-24 4.300 290,501 +50,000 0.12% 1,249,154
2016-12-06 2016-12-02 4.900 240,501 -25,000 0.10% 1,178,455
2016-11-25 2016-11-23 4.900 265,501 -25,000 0.11% 1,300,955
2016-11-24 2016-11-22 4.620 290,501 -80,000 0.12% 1,342,115
2016-11-21 2016-11-17 4.500 370,501 -15,500 0.15% 1,667,254
2016-11-17 2016-11-15 4.380 386,001 +15,500 0.16% 1,690,684
2016-11-03 2016-11-01 4.380 370,501 -4,000 0.15% 1,622,794
2016-11-02 2016-10-31 4.400 374,501 -21,000 0.15% 1,647,804
2016-10-31 2016-10-27 4.360 395,501 -5,000 0.16% 1,724,384
2016-10-20 2016-10-18 4.280 400,501 +30,000 0.16% 1,714,144
2016-10-05 2016-10-03 4.540 370,501 -15,000 0.15% 1,682,075
2016-09-15 2016-09-13 4.480 385,501 -87,500 0.16% 1,727,044
2016-09-14 2016-09-12 4.440 473,001 -18,500 0.19% 2,100,124
2016-09-08 2016-09-06 4.320 491,501 +18,500 0.20% 2,123,284
2016-09-05 2016-09-01 4.360 473,001 -62,500 0.19% 2,062,284
2016-08-31 2016-08-29 4.360 535,501 -75,000 0.22% 2,334,784
2016-08-30 2016-08-26 4.080 610,501 -25,000 0.25% 2,490,844
2016-08-29 2016-08-25 4.160 635,501 -71,000 0.26% 2,643,684
2016-08-23 2016-08-19 3.680 706,501 +24,500 0.29% 2,599,924
2016-08-22 2016-08-18 4.400 682,001 -19,500 0.28% 3,000,804
2016-08-17 2016-08-15 4.100 701,501 -5,000 0.28% 2,876,154
2016-08-04 2016-08-01 3.680 706,501 +20,000 0.32% 2,599,924
2016-08-03 2016-07-29 3.780 686,501 +30,000 0.31% 2,594,974
2016-07-28 2016-07-26 4.000 656,501 +5,000 0.29% 2,626,004
2016-07-25 2016-07-21 4.020 651,501 -15,000 0.29% 2,619,034
2016-07-22 2016-07-20 3.840 666,501 +5,000 0.30% 2,559,364
2016-07-18 2016-07-14 3.980 661,501 -5,000 0.30% 2,632,774
2016-07-07 2016-07-05 4.180 666,501 -2,500 0.30% 2,785,974
2016-07-05 2016-06-30 4.180 669,001 -15,000 0.30% 2,796,424
2016-06-30 2016-06-28 4.200 684,001 -500,000 0.31% 2,872,804
2016-06-29 2016-06-27 4.100 1,184,001 -950,000 0.53% 4,854,404
2016-06-06 2016-06-02 3.600 2,134,001 -28,500 0.96% 7,682,404
2016-06-03 2016-06-01 3.620 2,162,501 +28,500 0.97% 7,828,254
2016-05-30 2016-05-26 3.720 2,134,001 +25,000 0.96% 7,938,484
2016-05-17 2016-05-13 3.420 2,109,001 +5,000 0.95% 7,212,783
2016-05-16 2016-05-12 3.780 2,104,001 +60,000 0.95% 7,953,124
2016-05-13 2016-05-11 3.800 2,044,001 -50,500 0.92% 7,767,204
2016-05-12 2016-05-10 4.000 2,094,501 -23,500 0.94% 8,378,004
2016-05-11 2016-05-09 4.000 2,118,001 -40,000 0.95% 8,472,004
2016-05-09 2016-05-05 4.180 2,158,001 +5,000 0.97% 9,020,444
2016-05-06 2016-05-04 4.360 2,153,001 -115,000 0.97% 9,387,084
2016-05-05 2016-05-03 4.000 2,268,001 +90,000 1.02% 9,072,004
2016-05-04 2016-04-29 4.760 2,178,001 +2,500 0.98% 10,367,285
2016-05-03 2016-04-28 4.880 2,175,501 +90,000 0.98% 10,616,445
2016-04-29 2016-04-27 4.800 2,085,501 +1,182,000 0.94% 10,010,405
2016-04-28 2016-04-26 4.480 903,501 -165,000 0.41% 4,047,684
2016-04-27 2016-04-25 4.160 1,068,501 -250,000 0.48% 4,444,964
2016-04-26 2016-04-22 4.220 1,318,501 -203,000 0.59% 5,564,074
2016-04-21 2016-04-19 4.400 1,521,501 +60,000 0.69% 6,694,604
2016-04-20 2016-04-18 3.980 1,461,501 +61,000 0.66% 5,816,774
2016-04-19 2016-04-15 3.300 1,400,501 -9,000 0.63% 4,621,653
2016-04-13 2016-04-11 2.980 1,409,501 +93,000 0.64% 4,200,313
2016-04-12 2016-04-08 3.100 1,316,501 +121,000 0.59% 4,081,153
2016-04-08 2016-04-06 3.060 1,195,501 +1,095,000 0.54% 3,658,233
2015-12-23 2015-12-21 3.800 100,501 +90,500 0.07% 381,904
2015-12-10 2015-12-08 4.180 10,001 -175,250 0.01% 41,804
2015-11-23 2015-11-19 2.720 185,251 +25,000 0.13% 503,883
2015-11-20 2015-11-18 2.800 160,251 +100,000 0.11% 448,703
2015-11-18 2015-11-16 2.700 60,251 +50,000 0.04% 162,678
2015-08-05 2015-08-03 4.540 10,251 +5,000 0.01% 46,540
2015-07-30 2015-07-28 4.580 5,251 -5,000 0.00% 24,050
2015-07-29 2015-07-27 4.180 10,251 -29,000 0.01% 42,849
2015-07-16 2015-07-14 4.140 39,251 -15,000 0.03% 162,499
2015-07-08 2015-07-06 4.200 54,251 -70,000 0.04% 227,854
2015-07-03 2015-06-30 5.800 124,251 -20,000 0.10% 720,656
2015-07-02 2015-06-29 5.700 144,251 -15,000 0.12% 822,231
2015-06-30 2015-06-26 6.200 159,251 +5,000 0.13% 987,356
2015-06-29 2015-06-25 5.900 154,251 -25,000 0.12% 910,081
2015-06-26 2015-06-24 5.900 179,251 +25,000 0.14% 1,057,581
2015-06-25 2015-06-23 5.900 154,251 +40,000 0.12% 910,081
2015-06-24 2015-06-22 6.200 114,251 -60,000 0.09% 708,356
2015-06-23 2015-06-19 5.300 174,251 +28,000 0.14% 923,530
2015-06-22 2015-06-18 5.100 146,251 +7,000 0.12% 745,880
2015-06-16 2015-06-12 5.700 139,251 +20,000 0.11% 793,731
2015-06-15 2015-06-11 6.100 119,251 -75,000 0.10% 727,431
2015-06-10 2015-06-08 5.600 194,251 +40,000 0.16% 1,087,806
2015-06-09 2015-06-05 5.400 154,251 +10,000 0.12% 832,955
2015-06-08 2015-06-04 5.500 144,251 +50,000 0.12% 793,380
2015-06-02 2015-05-29 6.000 94,251 -15,000 0.08% 565,506
2015-06-01 2015-05-28 5.600 109,251 +15,000 0.09% 611,806
2015-05-29 2015-05-27 5.900 94,251 +5,000 0.08% 556,081
2015-05-28 2015-05-26 5.900 89,251 -60,000 0.07% 526,581
2015-05-27 2015-05-22 4.940 149,251 -2,500 0.12% 737,300
2015-05-26 2015-05-21 4.860 151,751 +27,500 0.12% 737,510
2015-05-22 2015-05-20 5.100 124,251 +8,750 0.10% 633,680
2015-05-21 2015-05-19 4.680 115,501 +2,000 0.09% 540,545
2015-05-20 2015-05-18 4.620 113,501 +15,000 0.09% 524,375
2015-05-18 2015-05-14 4.600 98,501 +5,000 0.08% 453,105
2015-05-12 2015-05-08 5.600 93,501 -1,500 0.07% 523,606
2015-05-11 2015-05-07 5.400 95,001 +1,500 0.08% 513,005
2015-05-07 2015-05-05 5.900 93,501 +4,000 0.07% 551,656
2015-05-05 2015-04-30 5.800 89,501 -1,500 0.07% 519,106
2015-05-04 2015-04-29 5.600 91,001 +1,500 0.07% 509,606
2015-04-30 2015-04-28 5.600 89,501 -4,000 0.07% 501,206
2015-04-29 2015-04-27 6.400 93,501 +4,000 0.07% 598,406
2015-04-28 2015-04-24 4.860 89,501 -6,000 0.07% 434,975
2015-04-16 2015-04-14 5.000 95,501 +6,000 0.08% 477,505
2015-03-31 2015-03-27 4.400 89,501 -6,000 0.07% 393,804
2015-02-05 2015-02-03 4.800 95,501 -5,000 0.08% 458,405
2015-02-04 2015-02-02 5.000 100,501 +5,000 0.08% 502,505
2015-01-28 2015-01-26 5.200 95,501 -2,500 0.08% 496,605
2015-01-15 2015-01-13 5.600 98,001 +2,500 0.08% 548,806
2015-01-14 2015-01-12 5.400 95,501 -25,000 0.08% 515,705
2014-12-23 2014-12-19 4.500 120,501 +55,500 0.10% 542,254
2014-12-12 2014-12-10 5.900 65,001 +4,000 0.08% 383,506
2014-11-27 2014-11-25 5.449 61,001 -19,607 0.07% 332,373
2014-11-17 2014-11-13 8.778 80,608 -120,250 0.07% 707,608
2014-11-14 2014-11-12 6.811 200,858 +120,250 0.18% 1,368,006
2014-11-12 2014-11-10 6.281 80,608 +13,214 0.07% 506,305
2014-11-07 2014-11-05 7.038 67,394 +40,965 0.06% 474,308
2014-11-05 2014-11-03 4.389 26,429 +26,428 0.02% 116,002
2014-08-22 2014-08-20 2.815 1 -6,607 0.00% 3
2014-08-19 2014-08-15 2.830 6,608 -6,607 0.01% 18,702
2014-08-14 2014-08-12 2.815 13,215 -6,607 0.01% 37,202
2014-08-07 2014-08-05 2.906 19,822 +13,214 0.02% 57,602
2014-08-01 2014-07-30 3.012 6,608 -6,607 0.01% 19,903
2014-07-25 2014-07-23 3.088 13,215 -19,821 0.01% 40,802
2014-07-24 2014-07-22 2.951 33,036 +13,214 0.03% 97,501
2014-07-22 2014-07-18 2.876 19,822 +19,821 0.02% 57,002
2014-07-08 2014-07-04 3.299 1 -27,089 0.00% 3
2014-07-04 2014-07-02 3.088 27,090 +7,268 0.02% 83,642
2014-07-03 2014-06-30 2.997 19,822 +13,214 0.02% 59,402
2014-07-02 2014-06-27 3.027 6,608 +6,607 0.01% 20,003
2014-06-30 2014-06-26 3.057 1 -6,607 0.00% 3
2014-06-27 2014-06-25 2.845 6,608 +6,607 0.01% 18,802
2014-06-11 2014-06-09 3.315 1 -9,910 0.00% 3
2014-06-10 2014-06-06 2.830 9,911 -9,911 0.01% 28,051
2014-06-04 2014-05-30 2.043 19,822 +6,607 0.02% 40,501
2014-06-03 2014-05-29 2.225 13,215 +13,214 0.01% 29,402
2014-04-15 2014-04-11 1.968 1 -6,607 0.00% 2
2014-04-11 2014-04-09 2.467 6,608 +6,607 0.01% 16,302
2014-04-04 2014-04-02 2.785 1 -26,428 0.00% 3
2014-04-03 2014-04-01 2.164 26,429 +26,428 0.03% 57,201
2011-06-27 2011-06-23 6.432 1 -660 0.00% 6
2011-06-16 2011-06-14 6.121 661 -83 0.00% 4,046
2011-06-14 2011-06-10 6.458 744 +743 0.00% 4,804
2011-06-03 2011-06-01 6.323 1 +1 0.00% 6
2011-03-24 2011-03-22 5.718 0 -74,330
2011-03-11 2011-03-09 4.776 74,330 +74,330 0.11% 354,998
2010-05-25 2010-05-20 3.700 0 -7,433
2010-05-03 2010-04-29 3.767 7,433 +7,433 0.01% 28,000
2007-08-02 2007-07-31 5.449 0 -14,866
2007-07-26 2007-07-24 4.978 14,866 +7,433 0.03% 74,000
2007-07-25 2007-07-23 5.180 7,433 +7,433 0.01% 38,500
2007-06-26 2007-06-22 5.247 0

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