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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -40
2018-12-14 2018-12-12 0.106 40 -20,000 0.00% 4
2018-03-28 2018-03-26 0.265 20,040 -3,620,000 0.00% 5,311
2018-03-23 2018-03-21 0.225 3,640,040 -500,000 0.20% 819,009
2018-03-22 2018-03-20 0.248 4,140,040 +120,000 0.23% 1,026,730
2018-03-16 2018-03-14 0.204 4,020,040 +20,000 0.22% 820,088
2018-03-15 2018-03-13 0.215 4,000,040 +3,980,000 0.22% 860,009
2017-10-26 2017-10-24 0.229 20,040 -2,000 0.00% 4,589
2016-07-25 2016-07-21 0.650 22,040 +20,000 0.00% 14,326
2015-09-21 2015-09-17 1.000 2,040 -40,000 0.00% 2,040
2015-08-25 2015-08-21 1.130 42,040 -80,000 0.00% 47,505
2015-08-24 2015-08-20 1.320 122,040 +40,000 0.01% 161,093
2015-08-20 2015-08-18 1.060 82,040 +80,000 0.01% 86,962
2015-08-19 2015-08-17 0.960 2,040 -60,000 0.00% 1,958
2015-08-14 2015-08-12 0.650 62,040 +60,000 0.00% 40,326
2015-08-03 2015-07-30 0.495 2,040 -20,000 0.00% 1,010
2015-07-31 2015-07-29 0.480 22,040 +20,000 0.00% 10,579
2015-07-23 2015-07-21 0.570 2,040 -680,000 0.00% 1,163
2015-07-22 2015-07-20 0.590 682,040 +680,000 0.05% 402,404
2015-07-16 2015-07-14 0.570 2,040 -100,000 0.00% 1,163
2015-07-15 2015-07-13 0.560 102,040 -1,320,000 0.01% 57,142
2015-07-14 2015-07-10 0.530 1,422,040 +100,000 0.09% 753,681
2015-07-13 2015-07-09 0.520 1,322,040 -1,760,000 0.09% 687,461
2015-07-10 2015-07-08 0.420 3,082,040 +940,000 0.21% 1,294,457
2015-07-09 2015-07-07 0.500 2,142,040 +940,000 0.14% 1,071,020
2015-07-08 2015-07-06 0.600 1,202,040 -60,000 0.08% 721,224
2015-07-07 2015-07-03 0.620 1,262,040 -1,140,000 0.08% 782,465
2015-07-06 2015-07-02 0.720 2,402,040 +1,100,000 0.16% 1,729,469
2015-07-03 2015-06-30 0.680 1,302,040 +100,000 0.09% 885,387
2015-07-02 2015-06-29 0.640 1,202,040 -860,000 0.08% 769,306
2015-06-30 2015-06-26 0.690 2,062,040 +860,000 0.14% 1,422,808
2015-06-29 2015-06-25 0.760 1,202,040 -560,000 0.08% 913,550
2015-06-26 2015-06-24 0.800 1,762,040 +560,000 0.12% 1,409,632
2015-06-24 2015-06-22 0.820 1,202,040 -1,580,000 0.08% 985,673
2015-06-23 2015-06-19 0.770 2,782,040 +1,480,000 0.19% 2,142,171
2015-06-22 2015-06-18 0.760 1,302,040 -1,240,000 0.09% 989,550
2015-06-19 2015-06-17 0.750 2,542,040 -20,000 0.17% 1,906,530
2015-06-18 2015-06-16 0.770 2,562,040 +1,340,000 0.17% 1,972,771
2015-06-05 2015-06-03 0.740 1,222,040 -600,000 0.08% 904,310
2015-06-04 2015-06-02 0.770 1,822,040 +600,000 0.12% 1,402,971
2015-06-03 2015-06-01 0.790 1,222,040 +20,000 0.08% 965,412
2015-06-02 2015-05-29 0.820 1,202,040 -560,000 0.08% 985,673
2015-06-01 2015-05-28 0.840 1,762,040 -540,000 0.12% 1,480,114
2015-05-29 2015-05-27 0.810 2,302,040 +1,100,000 0.15% 1,864,652
2015-05-22 2015-05-20 0.860 1,202,040 -120,000 0.08% 1,033,754
2015-05-20 2015-05-18 0.900 1,322,040 +100,000 0.09% 1,189,836
2015-05-14 2015-05-12 0.800 1,222,040 +80,000 0.08% 977,632
2015-05-13 2015-05-11 0.690 1,142,040 +680,000 0.08% 788,008
2015-05-11 2015-05-07 0.630 462,040 -200,000 0.03% 291,085
2015-05-08 2015-05-06 0.640 662,040 -300,000 0.04% 423,706
2015-05-07 2015-05-05 0.620 962,040 +200,000 0.06% 596,465
2015-05-06 2015-05-04 0.660 762,040 -1,580,000 0.05% 502,946
2015-05-05 2015-04-30 0.670 2,342,040 +900,000 0.16% 1,569,167
2015-05-04 2015-04-29 0.620 1,442,040 -980,000 0.10% 894,065
2015-04-30 2015-04-28 0.620 2,422,040 +1,140,000 0.16% 1,501,665
2015-04-29 2015-04-27 0.620 1,282,040 -760,000 0.09% 794,865
2015-04-28 2015-04-24 0.640 2,042,040 +700,000 0.14% 1,306,906
2015-04-27 2015-04-23 0.660 1,342,040 -1,080,000 0.09% 885,746
2015-04-24 2015-04-22 0.650 2,422,040 +600,000 0.16% 1,574,326
2015-04-23 2015-04-21 0.680 1,822,040 +380,000 0.12% 1,238,987
2015-04-22 2015-04-20 0.670 1,442,040 +600,000 0.10% 966,167
2015-04-21 2015-04-17 0.700 842,040 -140,000 0.06% 589,428
2015-04-20 2015-04-16 0.750 982,040 +640,000 0.07% 736,530
2015-04-17 2015-04-15 0.750 342,040 -520,000 0.02% 256,530
2015-04-16 2015-04-14 0.760 862,040 +840,000 0.06% 655,150
2015-04-15 2015-04-13 0.780 22,040 -600,000 0.00% 17,191
2015-04-14 2015-04-10 0.720 622,040 +240,000 0.04% 447,869
2015-04-13 2015-04-09 0.760 382,040 +260,000 0.03% 290,350
2015-04-10 2015-04-08 0.790 122,040 -800,000 0.01% 96,412
2015-04-09 2015-04-02 0.720 922,040 +300,000 0.06% 663,869
2015-04-08 2015-04-01 0.700 622,040 -360,000 0.04% 435,428
2015-04-02 2015-03-31 0.730 982,040 +440,000 0.07% 716,889
2015-04-01 2015-03-30 0.670 542,040 -200,000 0.04% 363,167
2015-03-31 2015-03-27 0.700 742,040 +180,000 0.05% 519,428
2015-03-30 2015-03-26 0.590 562,040 -160,000 0.04% 331,604
2015-03-27 2015-03-25 0.610 722,040 +160,000 0.05% 440,444
2015-02-27 2015-02-25 0.650 562,040 +380,000 0.04% 365,326
2015-02-25 2015-02-23 0.680 182,040 +120,000 0.01% 123,787
2015-01-29 2015-01-27 0.590 62,040 +20,000 0.00% 36,604
2015-01-23 2015-01-21 0.630 42,040 +20,000 0.00% 26,485
2015-01-21 2015-01-19 0.640 22,040 +20,000 0.00% 14,106
2014-12-08 2014-12-04 0.910 2,040 -80,000 0.00% 1,856
2014-12-04 2014-12-02 46.640 82,040 +80,758 0.01% 3,826,346
2014-11-25 2014-11-21 33.520 1,282 -1,250 0.01% 42,973
2014-10-09 2014-10-07 28.240 2,532 +1,250 0.01% 71,504
2014-09-17 2014-09-15 25.600 1,282 -6,250 0.01% 32,819
2014-09-08 2014-09-04 24.640 7,532 -3,750 0.03% 185,588
2014-08-15 2014-08-13 22.400 11,282 +1,250 0.05% 252,717
2014-08-13 2014-08-11 25.840 10,032 -3,750 0.04% 259,227
2014-08-12 2014-08-08 26.000 13,782 -5,000 0.06% 358,332
2014-08-11 2014-08-07 26.400 18,782 -2,500 0.08% 495,845
2014-07-17 2014-07-15 28.720 21,282 -1,250 0.09% 611,219
2014-06-25 2014-06-23 28.000 22,532 +6,250 0.10% 630,896
2014-06-18 2014-06-16 31.280 16,282 +1,250 0.07% 509,301
2014-06-17 2014-06-13 33.840 15,032 -1,250 0.06% 508,683
2014-06-16 2014-06-12 30.720 16,282 +2,500 0.07% 500,183
2014-06-12 2014-06-10 18.480 13,782 +6,250 0.06% 254,691
2013-11-12 2013-11-08 28.160 7,532 +1,250 0.03% 212,101
2013-11-11 2013-11-07 21.440 6,282 +5,000 0.03% 134,686
2013-11-04 2013-10-31 13.680 1,282 +1,250 0.01% 17,538
2013-10-28 2013-10-24 12.800 32 -281 0.00% 410
2013-10-25 2013-10-23 13.280 313 -3 0.00% 4,157
2013-08-08 2013-08-06 5.440 316 -5,000 0.00% 1,719
2013-06-05 2013-06-03 6.800 5,316 +5,316 0.02% 36,149
2013-06-04 2013-05-31 7.200 0 -53,156
2013-05-22 2013-05-20 0.105 53,156 +47,840 0.23% 5,581
2013-05-21 2013-05-16 0.111 5,316 -334,884 0.02% 591
2013-05-20 2013-05-15 0.116 340,200 +320,000 0.03% 39,548
2013-05-15 2013-05-13 0.115 20,200 -400,000 0.00% 2,323
2013-05-08 2013-05-06 0.094 420,200 +400,000 0.03% 39,394
2013-04-17 2013-04-15 0.091 20,200 -320,000 0.00% 1,843
2013-04-02 2013-03-27 0.101 340,200 +64,000 0.03% 34,445
2013-03-14 2013-03-12 0.150 276,200 -128,000 0.02% 41,430
2013-03-13 2013-03-11 0.151 404,200 +128,000 0.03% 61,135
2013-02-04 2013-01-31 0.120 276,200 -320,000 0.02% 33,144
2013-01-29 2013-01-25 0.129 596,200 +80,000 0.05% 76,761
2013-01-28 2013-01-24 0.130 516,200 -16,000 0.04% 67,106
2013-01-24 2013-01-22 0.138 532,200 +512,000 0.04% 73,178
2012-12-27 2012-12-20 0.136 20,200 -80,000 0.00% 2,752
2012-12-21 2012-12-19 0.141 100,200 -208,000 0.01% 14,153
2012-12-20 2012-12-18 0.120 308,200 +240,000 0.02% 36,984
2012-12-19 2012-12-17 0.119 68,200 -880,000 0.01% 8,099
2012-12-17 2012-12-13 0.081 948,200 +160,000 0.07% 77,041
2012-12-14 2012-12-12 0.085 788,200 +160,000 0.06% 66,997
2012-12-13 2012-12-11 0.088 628,200 +608,000 0.05% 54,968
2012-10-16 2012-10-12 0.141 20,200 +4,040 0.00% 2,853
2012-10-05 2012-10-03 0.160 16,160 -4,040 0.00% 2,586
2012-07-31 2012-07-27 0.355 20,200 -240,000 0.00% 7,171
2012-03-28 2012-03-26 0.142 260,200 -700,000 0.02% 36,948
2012-03-27 2012-03-23 0.140 960,200 -700,000 0.09% 134,428
2012-03-26 2012-03-22 0.140 1,660,200 -500,000 0.15% 232,428
2012-03-23 2012-03-21 0.140 2,160,200 -1,000,000 0.20% 302,428
2012-03-22 2012-03-20 0.141 3,160,200 -500,000 0.29% 445,588
2012-03-20 2012-03-16 0.161 3,660,200 -1,000,000 0.34% 589,292
2012-03-19 2012-03-15 0.150 4,660,200 +4,654,400 0.43% 699,030
2012-03-07 2012-03-05 0.184 5,800 -200,000 0.00% 1,067
2012-03-05 2012-03-01 0.160 205,800 -120,000 0.10% 32,928
2012-02-28 2012-02-24 0.148 325,800 +100,000 0.15% 48,218
2012-02-15 2012-02-13 0.354 225,800 +56,739 0.11% 79,919
2012-02-13 2012-02-09 0.354 169,061 +15 0.11% 59,837
2011-07-14 2011-07-12 0.801 169,046 +29,949 0.16% 135,468
2011-07-13 2011-07-11 0.815 139,097 +29,949 0.13% 113,326
2011-07-11 2011-07-07 0.855 109,148 +89,846 0.10% 93,299
2011-07-05 2011-06-30 1.015 19,302 -44,923 0.02% 19,593
2011-06-22 2011-06-20 0.788 64,225 -14,974 0.06% 50,610
2011-06-21 2011-06-17 1.068 79,199 -18,718 0.07% 84,624
2011-06-14 2011-06-10 0.935 97,917 -44,923 0.09% 91,546
2011-05-31 2011-05-27 0.948 142,840 +14,974 0.13% 135,453
2011-05-19 2011-05-17 0.748 127,866 -59,897 0.12% 95,637
2011-05-13 2011-05-11 0.735 187,763 -224,616 0.18% 137,929
2011-05-05 2011-05-03 0.681 412,379 +224,616 0.38% 280,898
2011-04-28 2011-04-26 0.708 187,763 -44,924 0.18% 132,913
2011-04-26 2011-04-20 0.634 232,687 +74,872 0.22% 147,621
2011-04-19 2011-04-15 0.668 157,815 +29,949 0.15% 105,390
2011-03-30 2011-03-28 1.042 127,866 -14,974 0.12% 133,208
2011-03-24 2011-03-22 1.068 142,840 -74,872 0.13% 152,624
2011-03-23 2011-03-21 1.095 217,712 +89,846 0.20% 238,439
2011-03-22 2011-03-18 1.055 127,866 -29,949 0.12% 134,916
2011-03-18 2011-03-16 1.015 157,815 +29,949 0.15% 160,193
2011-02-10 2011-02-08 0.801 127,866 -1,150,795 0.12% 102,468
2011-01-25 2011-01-21 0.449 1,278,661 +1,150,795 1.19% 574,414
2011-01-24 2011-01-20 0.449 127,866 -100,231 0.12% 57,441
2010-11-09 2010-11-05 0.629 228,097 -26,712 0.12% 143,455
2010-11-04 2010-11-02 0.562 254,809 -120,205 0.13% 143,085
2010-10-27 2010-10-25 0.584 375,014 -173,631 0.20% 219,008
2010-10-26 2010-10-22 0.591 548,645 -173,630 0.29% 324,516
2010-10-21 2010-10-19 0.681 722,275 -186,986 0.38% 492,110
2010-10-20 2010-10-18 0.636 909,261 -13,356 0.48% 578,663
2010-10-19 2010-10-15 0.614 922,617 +200,342 0.48% 566,440
2010-10-18 2010-10-14 0.584 722,275 +186,987 0.38% 421,809
2010-10-14 2010-10-12 0.494 535,288 -13,357 0.28% 264,515
2010-10-07 2010-10-05 0.457 548,645 -93,493 0.29% 250,576
2010-09-28 2010-09-24 0.457 642,138 +93,493 0.34% 293,276
2010-09-27 2010-09-22 0.419 548,645 -13,356 0.29% 230,037
2010-09-22 2010-09-20 0.419 562,001 +320,548 0.29% 235,637
2010-08-24 2010-08-20 0.517 241,453 -13,356 0.13% 124,738
2010-08-23 2010-08-19 0.532 254,809 -13,356 0.13% 135,454
2010-08-20 2010-08-18 0.502 268,165 +26,712 0.14% 134,523
2010-08-17 2010-08-13 0.621 241,453 -13,356 0.13% 150,048
2010-08-16 2010-08-12 0.629 254,809 +166,792 0.14% 160,255
2010-08-13 2010-08-11 0.779 88,017 +8,014 0.24% 68,536
2010-08-11 2010-08-09 0.981 80,003 +25,376 0.22% 78,469
2010-08-10 2010-08-06 1.018 54,627 +6,678 0.15% 55,624
2010-08-04 2010-08-02 0.913 47,949 -801 0.13% 43,798
2010-08-02 2010-07-29 0.876 48,750 -10,017 0.13% 42,705
2010-07-30 2010-07-28 0.898 58,767 -668 0.16% 52,800
2010-07-19 2010-07-15 0.913 59,435 -46,747 0.16% 54,290
2010-07-16 2010-07-14 0.846 106,182 +54,093 0.29% 89,835
2010-07-15 2010-07-13 0.867 52,089 -23,970 0.14% 45,138
2010-07-08 2010-07-06 0.913 76,059 +975 0.14% 69,420
2010-06-18 2010-06-15 0.949 75,084 -117 0.15% 71,225
2010-05-06 2010-05-04 1.564 75,201 -9,751 0.15% 117,608
2010-05-03 2010-04-29 1.615 84,952 -7,801 0.17% 137,214
2010-04-29 2010-04-27 1.769 92,753 +17,552 0.19% 164,082
2010-03-26 2010-03-24 1.743 75,201 -8,776 0.16% 131,104
2010-03-19 2010-03-17 1.769 83,977 -16 0.18% 148,557
2010-03-12 2010-03-10 1.615 83,993 -3,900 0.18% 135,665
2010-03-11 2010-03-09 1.795 87,893 -2,301,225 0.19% 157,738
2010-02-25 2010-02-23 1.769 2,389,118 +1,911,294 5.22% 4,226,389
2010-02-01 2010-01-28 1.718 477,824 -19,502 1.04% 820,778
2010-01-21 2010-01-19 1.948 497,326 +156,019 1.09% 969,031
2010-01-20 2010-01-18 2.051 341,307 +219,012 0.75% 700,032
2010-01-19 2010-01-15 1.974 122,295 +15,211 0.27% 241,425
2010-01-18 2010-01-14 2.051 107,084 -7,801 0.23% 219,633
2010-01-15 2010-01-13 2.230 114,885 -3,900 0.25% 256,251
2010-01-14 2010-01-12 1.820 118,785 +6,241 0.26% 216,223
2009-12-09 2009-12-07 1.872 112,544 -9,751 0.25% 210,634
2009-11-18 2009-11-16 2.051 122,295 +23,012 0.27% 250,831
2009-11-02 2009-10-29 1.769 99,283 -4,290 0.26% 175,633
2009-10-30 2009-10-28 1.692 103,573 -47,976 0.27% 175,256
2009-10-20 2009-10-16 1.692 151,549 -19,502 0.40% 256,436
2009-10-19 2009-10-15 1.718 171,051 +19,502 0.45% 293,821
2009-10-05 2009-09-30 1.666 151,549 +29,644 0.40% 252,551
2009-09-14 2009-09-10 1.743 121,905 +9,751 0.32% 212,527
2009-08-31 2009-08-27 2.102 112,154 +25,353 0.29% 235,782
2009-08-28 2009-08-26 2.179 86,801 +26,523 0.23% 189,159
2009-08-26 2009-08-24 2.256 60,278 +21,453 0.16% 135,995
2009-08-18 2009-08-14 2.307 38,825 +4,290 0.10% 89,585
2009-07-21 2009-07-17 3.051 34,535 -5,460 0.09% 105,363
2009-07-17 2009-07-15 3.307 39,995 -49,536 0.10% 132,275
2009-07-16 2009-07-14 3.871 89,531 +58,897 0.23% 346,604
2009-06-22 2009-06-18 3.333 30,634 +9,361 0.08% 102,101
2009-06-18 2009-06-16 3.153 21,273 +15,602 0.06% 67,084
2009-05-07 2009-05-05 3.333 5,671 -4,096 0.02% 18,901
2009-05-04 2009-04-29 3.256 9,767 +4,096 0.03% 31,802
2009-04-29 2009-04-27 3.384 5,671 -15,602 0.02% 19,192
2009-04-23 2009-04-21 3.487 21,273 +15,602 0.07% 74,174
2008-06-02 2008-05-29 13.588 5,671 +3,900 0.03% 77,058
2008-05-16 2008-05-14 16.152 1,771 -3,900 0.01% 28,605
2008-05-09 2008-05-07 11.665 5,671 -585 0.03% 66,154
2008-05-06 2008-05-02 6.922 6,256 -3,901 0.03% 43,306
2008-04-07 2008-04-02 6.281 10,157 +3,901 0.07% 63,799
2008-03-12 2008-03-10 11.793 6,256 +6,256 0.04% 73,780
2008-03-11 2008-03-07 11.793 0 -11,779
2008-02-27 2008-02-25 13.844 11,779 +9,423 0.08% 163,074
2008-02-01 2008-01-30 11.922 2,356 -2,340 0.02% 28,087
2008-01-22 2008-01-18 11.537 4,696 -41 0.03% 54,178
2008-01-21 2008-01-17 11.922 4,737 +2,341 0.03% 56,473
2008-01-03 2007-12-31 11.537 2,396 -41 0.02% 27,643
2007-12-27 2007-12-20 12.434 2,437 -18,098 0.02% 30,303
2007-12-20 2007-12-18 19.357 20,535 +19,583 0.14% 397,488
2007-12-13 2007-12-11 16.024 952 -936 0.02% 15,255
2007-11-30 2007-11-28 16.536 1,888 -156 0.03% 31,221
2007-11-28 2007-11-26 15.383 2,044 +156 0.04% 31,442
2007-11-27 2007-11-23 15.896 1,888 -312 0.03% 30,011
2007-11-23 2007-11-21 16.921 2,200 -800 0.04% 37,226
2007-11-20 2007-11-16 17.297 3,000 -1,064 0.04% 51,891
2007-10-31 2007-10-29 18.237 4,064 -106 0.05% 74,116
2007-10-30 2007-10-26 17.673 4,170 -213 0.06% 73,697
2007-10-16 2007-10-12 19.647 4,383 -212 0.06% 86,114
2007-09-28 2007-09-25 21.433 4,595 +212 0.09% 98,486
2007-09-19 2007-09-17 23.501 4,383 +1,490 0.09% 103,007
2007-08-20 2007-08-16 31.962 2,893 -426 0.06% 92,466
2007-08-14 2007-08-10 38.542 3,319 +3,319 0.07% 127,922
2007-08-13 2007-08-09 41.363 0 -16,595
2007-07-31 2007-07-27 49.823 16,595 +13,276 0.34% 826,813
2007-07-11 2007-07-09 50.293 3,319 -2,127 0.07% 166,923
2007-07-10 2007-07-06 48.413 5,446 +2,127 0.11% 263,657
2007-07-09 2007-07-05 49.823 3,319 +426 0.07% 165,363
2007-07-06 2007-07-04 49.353 2,893 -639 0.06% 142,778
2007-06-29 2007-06-27 53.583 3,532 -638 0.07% 189,256
2007-06-26 2007-06-22 60.164 4,170 0.09% 250,882

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