History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -62,927,322
2017-05-10 2017-05-08 0.530 62,927,322 +45,360,000 0.87% 33,351,481
2016-09-27 2016-09-23 0.520 17,567,322 -144,000 0.24% 9,135,007
2016-08-23 2016-08-19 0.590 17,711,322 -20,000 0.24% 10,449,680
2016-08-03 2016-07-29 0.720 17,731,322 +20,000 0.24% 12,766,552
2016-07-28 2016-07-26 0.680 17,711,322 +48,000 0.24% 12,043,699
2016-07-15 2016-07-13 0.660 17,663,322 +28,000 0.24% 11,657,793
2016-06-29 2016-06-27 0.650 17,635,322 -40,000 0.24% 11,462,959
2016-06-27 2016-06-23 0.660 17,675,322 +60,000 0.24% 11,665,713
2016-05-23 2016-05-19 0.670 17,615,322 -1,104,000 0.24% 11,802,266
2016-04-15 2016-04-13 0.850 18,719,322 +120,000 0.25% 15,911,424
2016-03-30 2016-03-24 0.820 18,599,322 -8,000 0.25% 15,251,444
2016-03-29 2016-03-23 0.820 18,607,322 -40,000 0.25% 15,258,004
2016-03-24 2016-03-22 0.840 18,647,322 +28,000 0.25% 15,663,750
2016-03-22 2016-03-18 0.850 18,619,322 +40,000 0.25% 15,826,424
2016-03-18 2016-03-16 0.820 18,579,322 -80,000 0.25% 15,235,044
2016-03-17 2016-03-15 0.820 18,659,322 +8,000 0.25% 15,300,644
2016-03-11 2016-03-09 0.780 18,651,322 +12,000 0.25% 14,548,031
2016-03-10 2016-03-08 0.780 18,639,322 +80,000 0.25% 14,538,671
2016-01-13 2016-01-11 0.960 18,559,322 +128,000 0.25% 17,816,949
2015-12-28 2015-12-22 1.147 18,431,322 +440,394 0.25% 21,148,396
2015-12-23 2015-12-21 1.147 17,990,928 -15,617 0.25% 20,643,081
2015-12-22 2015-12-18 1.168 18,006,545 +19,522 0.25% 21,029,947
2015-12-21 2015-12-17 1.178 17,987,023 +15,618 0.25% 21,191,420
2015-12-18 2015-12-16 1.158 17,971,405 +1,105,391 0.25% 20,804,793
2015-12-15 2015-12-11 1.188 16,866,014 -15,618 0.23% 20,043,492
2015-12-14 2015-12-10 1.188 16,881,632 -93,706 0.23% 20,062,052
2015-12-11 2015-12-09 1.209 16,975,338 +23,427 0.24% 20,521,229
2015-12-09 2015-12-07 1.240 16,951,911 +3,904 0.24% 21,013,915
2015-12-01 2015-11-27 1.168 16,948,007 -146,416 0.24% 19,793,674
2015-11-17 2015-11-13 1.096 17,094,423 +27,331 0.24% 18,738,773
2015-11-16 2015-11-12 1.158 17,067,092 -27,331 0.24% 19,757,906
2015-11-10 2015-11-06 1.178 17,094,423 -27,331 0.24% 20,139,803
2015-11-04 2015-11-02 1.117 17,121,754 +23,427 0.24% 19,119,551
2015-10-30 2015-10-28 1.188 17,098,327 -23,427 0.24% 20,319,571
2015-10-27 2015-10-23 1.199 17,121,754 -35,140 0.24% 20,522,820
2015-10-20 2015-10-16 1.199 17,156,894 +39,045 0.24% 20,564,941
2015-10-16 2015-10-14 1.178 17,117,849 -19,523 0.24% 20,167,402
2015-10-15 2015-10-13 1.178 17,137,372 -7,808 0.24% 20,190,403
2015-10-13 2015-10-09 1.168 17,145,180 +19,522 0.24% 20,023,954
2015-10-08 2015-10-06 1.076 17,125,658 -7,809 0.24% 18,422,115
2015-09-23 2015-09-21 1.045 17,133,467 +13,474,248 0.24% 17,903,929
2015-09-11 2015-09-09 1.024 3,659,219 +11,713 0.05% 3,748,792
2015-09-10 2015-09-08 1.004 3,647,506 -19,522 0.05% 3,662,056
2015-09-01 2015-08-28 1.055 3,667,028 +19,522 0.05% 3,869,496
2015-08-27 2015-08-25 0.943 3,647,506 -19,522 0.05% 3,437,849
2015-08-26 2015-08-24 0.902 3,667,028 +7,809 0.05% 3,305,977
2015-08-20 2015-08-18 1.106 3,659,219 +46,853 0.05% 4,048,695
2015-08-11 2015-08-07 1.229 3,612,366 -19,522 0.05% 4,440,950
2015-08-05 2015-08-03 1.168 3,631,888 +19,522 0.05% 4,241,703
2015-08-04 2015-07-31 1.199 3,612,366 -19,522 0.05% 4,329,927
2015-07-29 2015-07-27 1.188 3,631,888 +19,522 0.05% 4,316,119
2015-07-23 2015-07-21 1.291 3,612,366 -331,876 0.05% 4,662,998
2015-07-21 2015-07-17 1.322 3,944,242 +7,809 0.05% 5,212,622
2015-07-20 2015-07-16 1.301 3,936,433 -19,522 0.05% 5,121,646
2015-07-15 2015-07-13 1.352 3,955,955 +324,067 0.05% 5,349,685
2015-07-14 2015-07-10 1.332 3,631,888 +81,993 0.05% 4,837,029
2015-07-10 2015-07-08 1.004 3,549,895 -127,152 0.05% 3,564,056
2015-07-09 2015-07-07 1.127 3,677,047 +31,236 0.05% 4,143,762
2015-07-07 2015-07-03 1.322 3,645,811 +19,522 0.05% 4,818,222
2015-07-03 2015-06-30 1.485 3,626,289 -15,618 0.05% 5,386,831
2015-07-02 2015-06-29 1.445 3,641,907 +1,108,857 0.05% 5,260,789
2015-06-26 2015-06-24 1.629 2,533,050 +11,713 0.04% 4,126,139
2015-06-24 2015-06-22 1.608 2,521,337 +19,522 0.04% 4,055,398
2015-06-23 2015-06-19 1.629 2,501,815 -29,283 0.03% 4,075,259
2015-06-22 2015-06-18 1.649 2,531,098 +19,522 0.04% 4,174,820
2015-06-19 2015-06-17 1.670 2,511,576 -19,522 0.03% 4,194,081
2015-06-18 2015-06-16 1.588 2,531,098 +17,570 0.04% 4,019,237
2015-06-17 2015-06-15 1.660 2,513,528 -1,667,189 0.03% 4,171,591
2015-06-16 2015-06-12 1.721 4,180,717 +7,808 0.06% 7,195,533
2015-06-15 2015-06-11 1.752 4,172,909 +50,758 0.06% 7,310,346
2015-06-12 2015-06-10 1.670 4,122,151 +2,731,832 0.06% 6,883,581
2015-06-09 2015-06-05 1.762 1,390,319 -19,522 0.03% 2,449,886
2015-06-08 2015-06-04 1.670 1,409,841 +39,044 0.03% 2,354,294
2015-06-03 2015-06-01 1.752 1,370,797 -31,235 0.03% 2,401,442
2015-06-01 2015-05-28 1.690 1,402,032 -93,706 0.03% 2,369,981
2015-05-29 2015-05-27 1.783 1,495,738 +70,279 0.03% 2,666,292
2015-05-28 2015-05-26 1.793 1,425,459 -481,806 0.03% 2,555,617
2015-05-27 2015-05-22 1.783 1,907,265 -66,375 0.04% 3,399,877
2015-05-22 2015-05-20 1.834 1,973,640 -3,904 0.04% 3,619,294
2015-05-15 2015-05-13 1.742 1,977,544 -3,338,283 0.04% 3,444,118
2015-05-12 2015-05-08 2.377 5,315,827 +7,808 0.11% 12,637,847
2015-05-11 2015-05-07 2.354 5,308,019 +641,820 0.11% 12,495,566
2015-05-08 2015-05-06 2.494 4,666,199 -6,865 0.11% 11,637,216
2015-05-07 2015-05-05 2.587 4,673,064 +27,459 0.11% 12,090,013
2015-05-05 2015-04-30 2.482 4,645,605 +6,864 0.11% 11,531,717
2015-05-04 2015-04-29 2.436 4,638,741 -600,656 0.11% 11,298,440
2015-04-28 2015-04-24 2.622 5,239,397 -487,390 0.12% 13,738,392
2015-04-22 2015-04-20 2.610 5,726,787 -10,297 0.14% 14,949,653
2015-04-21 2015-04-17 2.727 5,737,084 -1,050,290 0.14% 15,645,129
2015-04-13 2015-04-09 2.960 6,787,374 -47,366 0.16% 20,091,279
2015-04-10 2015-04-08 2.913 6,834,740 +216,236 0.16% 19,912,880
2015-04-08 2015-04-01 2.342 6,618,504 -126,996 0.16% 15,503,436
2015-04-02 2015-03-31 2.156 6,745,500 +10,297 0.16% 14,543,132
2015-04-01 2015-03-30 2.109 6,735,203 +30,891 0.16% 14,206,966
2015-03-27 2015-03-25 2.039 6,704,312 +85,808 0.16% 13,673,017
2015-03-25 2015-03-23 2.004 6,618,504 +10,297 0.16% 13,266,622
2015-03-20 2015-03-18 2.074 6,608,207 +466,796 0.16% 13,708,051
2015-03-19 2015-03-17 2.133 6,141,411 +223,101 0.15% 13,097,588
2015-03-18 2015-03-16 2.074 5,918,310 +1,300,850 0.14% 12,276,930
2015-03-17 2015-03-13 2.063 4,617,460 +665,870 0.11% 9,524,638
2015-03-16 2015-03-12 2.074 3,951,590 +1,379,793 0.09% 8,197,170
2015-03-13 2015-03-11 2.063 2,571,797 +257,424 0.06% 5,304,959
2015-03-11 2015-03-09 2.074 2,314,373 +514,848 0.05% 4,800,931
2015-02-17 2015-02-13 1.888 1,799,525 +72,079 0.04% 3,397,387
2015-02-10 2015-02-06 1.958 1,727,446 +429,040 0.04% 3,382,095
2015-02-06 2015-02-04 2.121 1,298,406 -51,485 0.03% 2,753,937
2015-02-05 2015-02-03 2.156 1,349,891 +459,931 0.03% 2,910,332
2015-01-28 2015-01-26 2.203 889,960 +54,917 0.02% 1,960,218
2015-01-27 2015-01-23 2.226 835,043 +109,835 0.02% 1,858,721
2015-01-23 2015-01-21 2.284 725,208 +120,867 0.02% 1,656,497
2015-01-13 2015-01-09 2.273 604,341 -10,297 0.02% 1,373,374
2015-01-12 2015-01-08 2.238 614,638 +10,297 0.02% 1,375,285
2015-01-02 2014-12-29 3.154 604,341 +108,538 0.02% 1,905,813
2014-12-12 2014-12-10 3.423 495,803 -2,815 0.02% 1,697,350
2014-12-11 2014-12-09 3.239 498,618 +2,815 0.02% 1,614,909
2014-12-03 2014-12-01 3.523 495,803 +14,080 0.02% 1,746,651
2014-12-01 2014-11-27 3.608 481,723 +28,159 0.02% 1,738,106
2014-11-27 2014-11-25 3.921 453,564 +28,159 0.02% 1,778,250
2014-11-17 2014-11-13 4.105 425,405 +53,501 0.01% 1,746,408
2014-11-11 2014-11-07 3.935 371,904 +28,159 0.01% 1,463,376
2014-11-10 2014-11-06 3.921 343,745 +2,816 0.01% 1,347,692
2014-11-06 2014-11-04 4.020 340,929 +14,079 0.01% 1,370,552
2014-11-04 2014-10-31 3.935 326,850 -5,631 0.01% 1,286,096
2014-10-30 2014-10-28 3.708 332,481 +199,927 0.01% 1,232,686
2014-10-29 2014-10-27 3.693 132,554 +30,975 0.00% 489,566
2014-10-17 2014-10-15 3.779 101,579 +33,791 0.00% 383,823
2014-10-16 2014-10-14 3.665 67,788 +33,790 0.00% 248,438
2014-10-03 2014-09-29 3.821 33,998 +5,632 0.00% 129,912
2014-09-30 2014-09-26 4.063 28,366 -109,819 0.00% 115,242
2014-09-29 2014-09-25 4.034 138,185 +101,372 0.00% 557,474
2014-09-24 2014-09-22 3.480 36,813 +8,447 0.00% 128,119
2014-08-07 2014-08-05 3.395 28,366 -14,079 0.00% 96,303
2014-08-06 2014-08-04 3.494 42,445 +14,079 0.00% 148,322
2014-08-04 2014-07-31 3.111 28,366 -5,632 0.00% 88,244
2014-07-29 2014-07-25 2.784 33,998 +5,632 0.00% 94,657
2014-05-14 2014-05-12 2.216 28,366 -22,527 0.00% 62,859
2014-05-02 2014-04-29 2.301 50,893 -19,711 0.00% 117,117
2014-03-25 2014-03-21 2.585 70,604 +42,238 0.00% 182,535
2014-03-19 2014-03-17 2.600 28,366 -8,447 0.00% 73,739
2014-03-18 2014-03-14 2.557 36,813 +8,447 0.00% 94,128
2014-03-11 2014-03-07 2.742 28,366 -104,188 0.00% 77,768
2014-03-07 2014-03-05 2.756 132,554 +33,791 0.00% 365,292
2014-03-06 2014-03-04 2.628 98,763 +70,397 0.00% 259,544
2014-02-24 2014-02-20 2.671 28,366 -36,606 0.00% 75,753
2014-02-19 2014-02-17 2.699 64,972 -14,080 0.00% 175,358
2014-02-18 2014-02-14 2.727 79,052 -8,447 0.00% 215,605
2014-02-17 2014-02-13 2.557 87,499 +45,054 0.00% 223,728
2014-02-07 2014-02-05 2.614 42,445 -33,791 0.00% 110,940
2014-01-24 2014-01-22 2.273 76,236 +973 0.00% 173,271
2014-01-23 2014-01-21 2.259 75,263 -42,238 0.00% 169,990
2014-01-21 2014-01-17 2.287 117,501 -70,397 0.00% 268,728
2014-01-17 2014-01-15 2.259 187,898 +183,032 0.01% 424,389
2013-12-27 2013-12-20 3.023 4,866 +956 0.00% 14,710
2013-11-21 2013-11-19 3.182 3,910 -4,525 0.00% 12,442
2013-11-19 2013-11-15 3.200 8,435 +4,525 0.00% 26,991
2013-10-09 2013-10-07 2.864 3,910 -18,100 0.00% 11,198
2013-10-04 2013-10-02 2.882 22,010 +18,100 0.00% 63,426
2013-07-26 2013-07-24 3.660 3,910 -6,787 0.00% 14,309
2013-07-25 2013-07-23 3.695 10,697 +6,787 0.00% 39,524
2013-06-07 2013-06-05 3.889 3,910 -11,313 0.00% 15,207
2013-06-04 2013-05-31 4.013 15,223 +11,313 0.00% 61,092
2013-05-27 2013-05-23 4.031 3,910 -20,363 0.00% 15,760
2013-05-22 2013-05-20 4.349 24,273 +20,363 0.00% 105,564
2013-05-09 2013-05-07 4.402 3,910 -18,100 0.00% 17,212
2013-05-08 2013-05-06 4.508 22,010 -4,525 0.00% 99,224
2013-05-07 2013-05-03 4.508 26,535 -18,101 0.00% 119,624
2013-05-03 2013-04-30 4.437 44,636 +40,726 0.00% 198,069
2013-05-02 2013-04-29 4.384 3,910 -33,938 0.00% 17,143
2013-04-23 2013-04-19 4.420 37,848 -11,313 0.00% 167,279
2013-04-19 2013-04-17 4.243 49,161 +45,251 0.00% 208,588
2013-04-18 2013-04-16 4.225 3,910 -6,787 0.00% 16,521
2013-04-16 2013-04-12 4.243 10,697 +6,787 0.00% 45,387
2013-02-27 2013-02-25 3.854 3,910 -15,639 0.00% 15,069
2013-01-22 2013-01-18 3.447 19,549 +3,258 0.00% 67,393
2013-01-02 2012-12-27 4.952 16,291 +3,205 0.00% 80,671
2012-09-26 2012-09-24 3.323 13,086 -727 0.00% 43,488
2012-02-28 2012-02-24 3.081 13,813 -261,721 0.00% 42,560
2012-02-23 2012-02-21 2.971 275,534 -23,627 0.03% 818,641
2012-02-22 2012-02-20 2.971 299,161 -372,588 0.03% 888,840
2012-02-21 2012-02-17 2.993 671,749 -579,784 0.06% 2,010,623
2012-02-20 2012-02-16 3.059 1,251,533 -109,050 0.11% 3,828,616
2012-01-13 2012-01-11 2.707 1,360,583 +230,096 0.12% 3,683,111
2011-12-29 2011-12-23 2.729 1,130,487 -19,993 0.12% 3,085,119
2011-12-20 2011-12-16 4.110 1,150,480 +214,073 0.13% 4,728,484
2011-05-19 2011-05-17 6.219 936,407 +2,959 0.13% 5,823,603
2011-05-18 2011-05-16 6.192 933,448 +4,438 0.13% 5,779,961
2011-05-17 2011-05-13 6.219 929,010 +2,959 0.13% 5,777,600
2011-05-16 2011-05-12 6.219 926,051 +8,876 0.13% 5,759,198
2011-05-13 2011-05-11 6.300 917,175 +7,396 0.13% 5,778,397
2011-05-12 2011-05-09 6.462 909,779 +5,917 0.13% 5,879,401
2011-05-11 2011-05-06 6.273 903,862 +7,397 0.13% 5,670,083
2011-05-09 2011-05-05 6.246 896,465 +10,355 0.12% 5,599,440
2011-05-06 2011-05-04 6.165 886,110 +20,711 0.12% 5,462,881
2011-05-05 2011-05-03 6.327 865,399 +35,503 0.12% 5,475,598
2011-05-04 2011-04-29 6.489 829,896 +56,214 0.12% 5,385,601
2011-05-03 2011-04-28 6.517 773,682 +22,190 0.11% 5,041,721
2011-04-29 2011-04-27 6.625 751,492 +38,462 0.10% 4,978,399
2011-04-28 2011-04-26 6.679 713,030 +124,263 0.10% 4,762,160
2011-04-27 2011-04-21 6.733 588,767 +91,717 0.08% 3,964,077
2011-04-26 2011-04-20 6.706 497,050 +65,090 0.07% 3,333,121
2011-04-21 2011-04-19 6.760 431,960 +186,394 0.06% 2,920,000
2011-04-20 2011-04-18 6.868 245,566 +133,138 0.03% 1,686,558
2011-04-19 2011-04-15 6.841 112,428 +42,900 0.02% 769,120
2011-04-18 2011-04-14 6.733 69,528 +2,959 0.01% 468,121
2011-04-15 2011-04-13 6.868 66,569 +7,396 0.01% 457,199
2011-04-14 2011-04-12 6.895 59,173 +17,752 0.01% 408,003
2011-04-13 2011-04-11 6.679 41,421 +32,545 0.01% 276,641
2011-01-27 2011-01-25 6.219 8,876 -592 0.00% 55,201
2011-01-07 2011-01-05 7.328 9,468 +2,071 0.00% 69,379
2010-12-30 2010-12-28 6.868 7,397 -2,958 0.00% 50,803
2010-12-13 2010-12-09 10.317 10,355 +1,806 0.00% 106,836
2010-12-03 2010-12-01 10.547 8,549 -6,106 0.00% 90,163
2010-12-01 2010-11-29 10.317 14,655 +6,106 0.00% 151,201
2010-11-30 2010-11-26 9.695 8,549 -2,442 0.00% 82,883
2010-11-09 2010-11-05 9.204 10,991 -3,664 0.00% 101,158
2010-11-05 2010-11-03 8.712 14,655 +1,221 0.00% 127,681
2010-11-03 2010-11-01 8.516 13,434 +4,885 0.00% 114,403
2010-10-28 2010-10-26 8.418 8,549 +2,443 0.00% 71,963
2010-10-25 2010-10-21 8.385 6,106 -2,443 0.00% 51,198
2010-10-21 2010-10-19 8.418 8,549 -6,106 0.00% 71,963
2010-10-05 2010-09-30 7.894 14,655 +6,106 0.00% 115,681
2010-10-04 2010-09-29 8.156 8,549 -2,442 0.00% 69,723
2010-09-29 2010-09-27 8.156 10,991 +4,885 0.00% 89,639
2010-09-28 2010-09-24 7.795 6,106 +4,885 0.00% 47,598
2010-08-11 2010-08-09 8.778 1,221 +1,221 0.00% 10,718
2010-08-09 2010-08-05 8.614 0 -4,885
2010-07-05 2010-06-30 8.123 4,885 +4,885 0.00% 39,680
2010-06-17 2010-06-14 9.105 0 -9,770
2010-06-15 2010-06-11 8.647 9,770 +9,770 0.00% 84,481
2010-04-30 2010-04-28 10.350 0 -31,752
2010-04-27 2010-04-23 11.071 31,752 +31,752 0.01% 351,517
2010-04-23 2010-04-21 11.267 0 -42,743
2010-04-22 2010-04-20 11.431 42,743 +42,743 0.01% 488,595
2010-04-21 2010-04-19 10.841 0 -2,442
2010-04-20 2010-04-16 11.398 2,442 -26,868 0.00% 27,834
2010-04-19 2010-04-15 10.776 29,310 +29,310 0.01% 315,842
2009-12-15 2009-12-11 5.858 0 -15,876
2009-12-14 2009-12-10 5.225 15,876 -15,371 0.00% 82,959
2009-12-11 2009-12-09 5.392 31,247 +31,247 0.01% 168,479
2009-12-04 2009-12-02 5.525 0 -30,045
2009-12-03 2009-12-01 5.592 30,045 -15,624 0.01% 167,998
2009-12-02 2009-11-30 4.826 45,669 -4,807 0.01% 220,401
2009-12-01 2009-11-27 4.660 50,476 +15,623 0.01% 235,199
2009-11-26 2009-11-24 4.893 34,853 +14,422 0.01% 170,522
2009-11-25 2009-11-23 4.660 20,431 +20,431 0.01% 95,201
2009-09-09 2009-09-07 3.961 0 -10,816
2009-09-08 2009-09-04 3.894 10,816 +10,816 0.00% 42,119
2009-05-12 2009-05-08 3.651 0 -13,246
2009-04-29 2009-04-27 3.141 13,246 +13,246 0.01% 41,600
2009-04-09 2009-04-07 2.905 0 -2,038
2009-03-27 2009-03-25 2.159 2,038 -2,038 0.00% 4,400
2009-03-11 2009-03-09 1.924 4,076 -1,019 0.00% 7,841
2009-02-26 2009-02-24 1.825 5,095 -2,037 0.00% 9,301
2009-02-24 2009-02-20 1.904 7,132 +4,075 0.00% 13,579
2009-02-11 2009-02-09 2.002 3,057 -3,057 0.00% 6,120
2009-02-06 2009-02-04 1.845 6,114 +3,057 0.00% 11,281
2009-01-30 2009-01-23 1.963 3,057 +1,019 0.00% 6,000
2009-01-20 2009-01-16 2.120 2,038 +1,019 0.00% 4,320
2009-01-14 2009-01-12 2.355 1,019 +1,019 0.00% 2,400
2007-07-23 2007-07-19 11.662 0 -3,025
2007-07-20 2007-07-18 11.266 3,025 +3,025 0.00% 34,079
2007-06-26 2007-06-22 9.124 0

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