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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -103,120
2021-12-23 2021-12-21 1.200 103,120 -84,000 0.00% 123,744
2021-05-28 2021-05-26 1.380 187,120 -24,000 0.01% 258,226
2021-05-06 2021-05-04 1.390 211,120 +24,000 0.01% 293,457
2021-03-25 2021-03-23 1.310 187,120 -36,000 0.01% 245,127
2021-03-08 2021-03-04 1.400 223,120 -24,000 0.01% 312,368
2021-02-24 2021-02-22 1.520 247,120 -36,000 0.01% 375,622
2021-02-18 2021-02-16 1.500 283,120 +96,000 0.01% 424,680
2017-12-04 2017-11-30 2.100 187,120 -800 0.09% 392,952
2016-05-03 2016-04-28 5.700 187,920 -70,800 0.09% 1,071,144
2016-04-26 2016-04-22 5.300 258,720 +30,000 0.12% 1,371,216
2016-04-22 2016-04-20 5.000 228,720 +40,800 0.11% 1,143,600
2016-03-11 2016-03-09 5.500 187,920 -6,400 0.09% 1,033,560
2015-12-18 2015-12-16 6.200 194,320 +84,000 0.09% 1,204,784
2015-09-11 2015-09-09 6.500 110,320 +12,400 0.05% 717,080
2015-08-14 2015-08-12 8.300 97,920 -12,800 0.05% 812,736
2015-08-13 2015-08-11 8.900 110,720 +12,800 0.05% 985,408
2015-08-04 2015-07-31 8.400 97,920 -5,600 0.05% 822,528
2015-08-03 2015-07-30 8.100 103,520 +5,600 0.05% 838,512
2015-07-31 2015-07-29 8.200 97,920 -3,600 0.05% 802,944
2015-07-30 2015-07-28 8.000 101,520 +3,600 0.05% 812,160
2015-07-29 2015-07-27 7.500 97,920 -4,000 0.05% 734,400
2015-07-28 2015-07-24 8.000 101,920 +4,000 0.05% 815,360
2015-07-24 2015-07-22 7.600 97,920 -4,000 0.05% 744,192
2015-07-23 2015-07-21 7.800 101,920 +4,000 0.05% 794,976
2015-06-19 2015-06-17 8.200 97,920 -67,200 0.05% 802,944
2015-06-18 2015-06-16 8.500 165,120 +88,000 0.08% 1,403,520
2015-06-15 2015-06-11 12.100 77,120 -662,600 0.04% 933,152
2015-06-12 2015-06-10 10.500 739,720 +21,200 0.35% 7,767,060
2015-06-09 2015-06-05 10.200 718,520 +8,800 0.34% 7,328,904
2015-06-08 2015-06-04 9.900 709,720 +403,200 0.34% 7,026,228
2015-06-05 2015-06-03 10.000 306,520 -755 0.15% 3,065,200
2015-06-02 2015-05-29 10.200 307,275 +228,255 0.15% 3,134,205
2015-05-29 2015-05-27 10.000 79,020 -82,400 0.06% 790,200
2015-05-28 2015-05-26 9.800 161,420 -400 0.12% 1,581,916
2015-05-26 2015-05-21 10.200 161,820 -51,200 0.12% 1,650,564
2015-05-22 2015-05-20 11.000 213,020 +81,200 0.16% 2,343,220
2015-05-21 2015-05-19 10.500 131,820 +8,400 0.10% 1,384,110
2015-05-19 2015-05-15 12.300 123,420 -427,200 0.09% 1,518,066
2015-05-18 2015-05-14 11.500 550,620 +1,200 0.41% 6,332,130
2015-05-06 2015-05-04 10.100 549,420 -1,200 0.41% 5,549,142
2015-05-05 2015-04-30 9.400 550,620 +84,800 0.41% 5,175,828
2015-05-04 2015-04-29 10.400 465,820 +8,000 0.35% 4,844,528
2015-04-30 2015-04-28 5.800 457,820 -2,000 0.34% 2,655,356
2015-04-29 2015-04-27 5.800 459,820 -113,970 0.34% 2,666,956
2015-04-24 2015-04-22 4.592 573,790 +35,255 0.34% 2,634,652
2015-04-23 2015-04-21 3.585 538,535 +53,131 0.32% 1,930,498
2015-04-17 2015-04-15 4.350 485,404 +234,869 0.29% 2,111,507
2015-02-25 2015-02-23 3.786 250,535 -1,490 0.15% 948,553
2014-01-24 2014-01-22 5.317 252,025 -4,788,472 0.21% 1,339,933
2014-01-10 2014-01-08 7.250 5,040,497 +4,788,472 6.07% 36,543,603
2013-11-04 2013-10-31 9.506 252,025 +1,242 0.31% 2,395,638
2013-06-24 2013-06-20 8.861 250,783 +124,137 0.31% 2,222,216
2013-06-21 2013-06-19 8.861 126,646 +124,138 0.16% 1,122,224
2013-03-06 2013-03-04 10.956 2,508 -1,936 0.00% 27,477
2011-09-07 2011-09-05 32.706 4,444 -124 0.01% 145,343
2011-08-11 2011-08-09 34.800 4,568 +161 0.01% 158,966
2011-08-09 2011-08-05 38.667 4,407 +2,011 0.01% 170,404
2011-08-05 2011-08-03 40.278 2,396 +2,396 0.00% 96,506
2011-06-17 2011-06-15 40.278 0 -1,862
2011-06-13 2011-06-09 41.889 1,862 -931 0.00% 77,997
2011-05-25 2011-05-23 50.750 2,793 +1,862 0.01% 141,745
2011-05-20 2011-05-18 49.139 931 +621 0.00% 45,748
2011-04-18 2011-04-14 46.722 310 -1,242 0.00% 14,484
2011-04-13 2011-04-11 45.917 1,552 -1,117 0.01% 71,263
2011-04-12 2011-04-08 49.139 2,669 -807 0.02% 131,152
2011-04-11 2011-04-07 48.333 3,476 -9,248 0.02% 168,007
2011-04-08 2011-04-06 44.306 12,724 +310 0.09% 563,744
2011-04-07 2011-04-04 56.389 12,414 -2,172 0.09% 700,012
2011-04-06 2011-04-01 63.639 14,586 +12,103 0.10% 928,237
2011-03-24 2011-03-22 62.028 2,483 +2,483 0.02% 154,015
2011-03-17 2011-03-15 59.611 0 -621
2011-03-16 2011-03-14 55.583 621 +621 0.00% 34,517
2011-03-07 2011-03-03 53.972 0 -2,284
2011-03-04 2011-03-02 50.750 2,284 -819 0.02% 115,913
2011-03-03 2011-03-01 49.944 3,103 +2,482 0.02% 154,978
2011-03-02 2011-02-28 44.306 621 -620 0.00% 27,514
2011-03-01 2011-02-25 45.111 1,241 -621 0.01% 55,983
2011-02-28 2011-02-24 45.111 1,862 +1,241 0.01% 83,997
2011-02-18 2011-02-16 45.917 621 -3,103 0.00% 28,514
2011-02-17 2011-02-15 45.111 3,724 +1,862 0.03% 167,994
2011-01-25 2011-01-21 44.306 1,862 +1,862 0.01% 82,497
2011-01-20 2011-01-18 44.306 0 -1,241
2011-01-18 2011-01-14 45.111 1,241 +1,241 0.01% 55,983
2010-09-28 2010-09-24 30.289 0 -1,241
2010-09-27 2010-09-22 30.450 1,241 +1,241 0.01% 37,788
2010-05-19 2010-05-17 37.861 0 -1,241
2010-05-03 2010-04-29 41.083 1,241 -931 0.01% 50,984
2010-04-30 2010-04-28 40.278 2,172 -311 0.02% 87,483
2010-04-29 2010-04-27 39.956 2,483 +621 0.02% 99,210
2010-04-28 2010-04-26 41.083 1,862 -621 0.01% 76,497
2010-04-27 2010-04-23 32.706 2,483 -1,241 0.02% 81,208
2010-04-26 2010-04-22 33.028 3,724 +621 0.03% 122,995
2010-04-07 2010-03-31 33.672 3,103 +620 0.02% 104,485
2010-03-31 2010-03-29 32.867 2,483 -1,241 0.02% 81,608
2010-03-29 2010-03-25 34.156 3,724 -621 0.03% 127,195
2010-03-23 2010-03-19 34.639 4,345 -1,241 0.03% 150,506
2010-03-19 2010-03-17 37.861 5,586 +3,103 0.04% 211,492
2010-03-18 2010-03-16 38.022 2,483 -1,241 0.02% 94,409
2010-03-16 2010-03-12 32.706 3,724 +2,483 0.03% 121,795
2010-02-26 2010-02-24 36.089 1,241 +1,241 0.01% 44,786
2009-12-30 2009-12-28 22.878 0 -1,241
2009-12-07 2009-12-03 33.672 1,241 -621 0.01% 41,787
2009-12-01 2009-11-27 29.967 1,862 -1,241 0.01% 55,798
2009-11-30 2009-11-26 32.706 3,103 -1,242 0.02% 101,485
2009-11-26 2009-11-24 32.544 4,345 +621 0.03% 141,406
2009-11-25 2009-11-23 34.156 3,724 -621 0.03% 127,195
2009-11-23 2009-11-19 33.350 4,345 +621 0.03% 144,906
2009-11-20 2009-11-18 32.383 3,724 +621 0.03% 120,596
2009-11-18 2009-11-16 33.833 3,103 -621 0.02% 104,985
2009-11-11 2009-11-09 37.539 3,724 -621 0.03% 139,795
2009-11-10 2009-11-06 39.633 4,345 +2,483 0.03% 172,207
2009-11-09 2009-11-05 38.183 1,862 +621 0.01% 71,097
2009-11-02 2009-10-29 34.961 1,241 +620 0.01% 43,387
2009-10-22 2009-10-20 57.194 621 +621 0.01% 35,518
2009-10-20 2009-10-16 46.722 0 -621
2009-10-16 2009-10-14 56.389 621 +621 0.01% 35,017
2007-06-26 2007-06-22 28.033 0

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