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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -460,850
2022-11-18 2022-11-16 0.034 460,850 -1,250 0.09% 15,669
2019-12-30 2019-12-24 0.350 462,100 -120,000 0.21% 161,735
2019-09-30 2019-09-26 0.175 582,100 -30,000 0.26% 101,868
2019-08-19 2019-08-15 0.370 612,100 -910,500 0.28% 226,477
2019-07-15 2019-07-11 0.320 1,522,600 +105,000 0.69% 487,232
2019-07-04 2019-07-02 0.310 1,417,600 +225,000 0.64% 439,456
2019-06-25 2019-06-21 0.370 1,192,600 +90,000 0.54% 441,262
2019-06-24 2019-06-20 0.400 1,102,600 -90,000 0.50% 441,040
2019-06-21 2019-06-19 0.355 1,192,600 +90,000 0.54% 423,373
2019-06-19 2019-06-17 0.420 1,102,600 +90,000 0.50% 463,092
2019-06-17 2019-06-13 0.395 1,012,600 -75,000 0.46% 399,977
2019-06-13 2019-06-11 0.290 1,087,600 +75,000 0.49% 315,404
2019-03-04 2019-02-28 0.141 1,012,600 -150,000 0.46% 142,777
2019-02-28 2019-02-26 0.148 1,162,600 -15,000 0.52% 172,065
2018-12-05 2018-12-03 0.132 1,177,600 -129,750 0.53% 155,443
2018-12-04 2018-11-30 0.132 1,307,350 -45,000 0.59% 172,570
2018-11-14 2018-11-12 0.150 1,352,350 +270,000 0.61% 202,852
2018-11-13 2018-11-09 0.118 1,082,350 -7,312 0.49% 127,717
2018-11-12 2018-11-08 0.115 1,089,662 -120,000 0.49% 125,311
2018-08-22 2018-08-20 0.124 1,209,662 -750 0.55% 149,998
2018-08-09 2018-08-07 0.200 1,210,412 -1 0.55% 242,082
2018-01-04 2018-01-02 0.420 1,210,413 -32,250 0.55% 508,373
2018-01-02 2017-12-28 0.400 1,242,663 +27,750 0.56% 497,065
2017-10-12 2017-10-10 0.480 1,214,913 +150,000 0.55% 583,158
2017-10-04 2017-09-29 0.460 1,064,913 -4,200 0.48% 489,860
2017-09-25 2017-09-21 0.500 1,069,113 +270,001 0.48% 534,557
2017-09-14 2017-09-12 0.500 799,112 -750 0.36% 399,556
2017-09-08 2017-09-06 0.540 799,862 -45,000 0.36% 431,925
2017-09-07 2017-09-05 0.500 844,862 -45,000 0.38% 422,431
2017-09-05 2017-09-01 0.500 889,862 +90,000 0.40% 444,931
2017-08-30 2017-08-28 0.500 799,862 +150,000 0.36% 399,931
2017-08-24 2017-08-21 0.560 649,862 -138,750 0.29% 363,923
2017-08-22 2017-08-18 0.560 788,612 +180,000 0.36% 441,623
2017-08-18 2017-08-16 0.540 608,612 +1,500 0.27% 328,650
2017-08-17 2017-08-15 0.620 607,112 -71,250 0.27% 376,409
2017-08-16 2017-08-14 0.340 678,362 +36,000 0.31% 230,643
2017-08-15 2017-08-11 1.220 642,362 +88,500 0.29% 783,682
2017-08-14 2017-08-10 1.660 553,862 -112,500 0.25% 919,411
2017-08-11 2017-08-09 1.760 666,362 -61,500 0.30% 1,172,797
2017-08-10 2017-08-08 1.820 727,862 +579,062 0.33% 1,324,709
2017-08-09 2017-08-07 1.900 148,800 -12,750 0.23% 282,720
2017-08-08 2017-08-04 2.000 161,550 -15,000 0.26% 323,100
2017-08-02 2017-07-31 1.520 176,550 -15,000 0.28% 268,356
2017-07-31 2017-07-27 1.500 191,550 +12,000 0.30% 287,325
2017-07-24 2017-07-20 1.480 179,550 +9,000 0.28% 265,734
2017-07-21 2017-07-19 1.540 170,550 -45,000 0.27% 262,647
2017-07-19 2017-07-17 1.460 215,550 +12,000 0.34% 314,703
2017-07-17 2017-07-13 1.460 203,550 +24,750 0.32% 297,183
2017-07-13 2017-07-11 1.460 178,800 +3,000 0.28% 261,048
2017-07-12 2017-07-10 1.480 175,800 -750 0.28% 260,184
2017-07-10 2017-07-06 1.390 176,550 -138,587 0.28% 245,424
2017-07-03 2017-06-29 1.409 315,137 +16,186 0.46% 443,916
2017-06-23 2017-06-21 1.464 298,951 +809 0.44% 437,739
2017-06-09 2017-06-07 1.594 298,142 -20,232 0.44% 475,236
2017-05-26 2017-05-24 1.613 318,374 -32,372 0.47% 513,387
2017-05-19 2017-05-17 1.613 350,746 -29,134 0.51% 565,588
2017-05-18 2017-05-16 2.094 379,880 +32,372 0.56% 795,633
2017-05-17 2017-05-15 1.983 347,508 -32,372 0.51% 689,186
2017-05-15 2017-05-11 1.909 379,880 +32,372 0.56% 725,223
2017-05-10 2017-05-08 2.113 347,508 -8,903 0.51% 734,273
2017-05-09 2017-05-05 2.187 356,411 +32,372 0.52% 779,509
2017-05-05 2017-05-02 2.150 324,039 -71,218 0.47% 696,696
2017-03-13 2017-03-09 1.909 395,257 +6,475 0.58% 754,579
2016-12-07 2016-12-05 2.206 388,782 -64,743 0.57% 857,514
2016-11-14 2016-11-10 2.465 453,525 +8,902 0.66% 1,117,997
2016-11-11 2016-11-09 2.410 444,623 +46,129 0.65% 1,071,330
2016-11-10 2016-11-08 2.521 398,494 +2,428 0.58% 1,004,497
2016-11-09 2016-11-07 2.447 396,066 -11,330 0.58% 969,012
2016-11-08 2016-11-04 2.558 407,396 +69,599 0.60% 1,042,038
2016-11-07 2016-11-03 2.391 337,797 -25,088 0.49% 807,669
2016-11-04 2016-11-02 2.539 362,885 +292,153 0.53% 921,462
2016-10-03 2016-09-29 2.539 70,732 -15,376 0.10% 179,607
2016-09-30 2016-09-28 2.891 86,108 +15,376 0.13% 248,975
2016-09-08 2016-09-06 2.317 70,732 +6,474 0.10% 163,875
2016-08-26 2016-08-24 2.410 64,258 -27,515 0.09% 154,831
2016-08-16 2016-08-12 2.669 91,773 -10,521 0.13% 244,943
2016-08-10 2016-08-08 2.688 102,294 +10,521 0.15% 274,920
2016-08-09 2016-08-05 2.762 91,773 -24,279 0.13% 253,448
2016-08-08 2016-08-04 2.854 116,052 +45,320 0.17% 331,254
2016-08-01 2016-07-28 2.613 70,732 -56,650 0.10% 184,851
2016-07-29 2016-07-27 2.966 127,382 -8,902 0.19% 377,760
2016-07-28 2016-07-26 2.780 136,284 +2,428 0.20% 378,899
2016-07-27 2016-07-25 2.558 133,856 +6,474 0.20% 342,377
2016-07-26 2016-07-22 3.707 127,382 -7,284 0.19% 472,200
2016-07-25 2016-07-21 4.022 134,666 +23,065 0.20% 541,634
2016-07-15 2016-07-13 7.599 111,601 +3,237 0.16% 848,086
2016-07-14 2016-07-12 7.692 108,364 -9,711 0.16% 833,530
2016-07-13 2016-07-11 7.599 118,075 -3,237 0.17% 897,283
2016-07-12 2016-07-08 9.267 121,312 +3,237 0.18% 1,124,247
2016-06-21 2016-06-17 6.487 118,075 -85,785 0.17% 765,974
2016-06-20 2016-06-16 7.321 203,860 +85,785 0.30% 1,492,509
2016-06-17 2016-06-15 9.267 118,075 -135,961 0.17% 1,094,248
2016-06-16 2016-06-14 10.936 254,036 +810 0.37% 2,778,019
2016-06-13 2016-06-08 11.492 253,226 +132,723 0.37% 2,909,966
2016-06-10 2016-06-07 10.565 120,503 -156,193 0.18% 1,273,094
2016-06-08 2016-06-06 9.638 276,696 +121,394 0.40% 2,666,822
2016-06-07 2016-06-03 12.974 155,302 +21,311 0.23% 2,014,944
2016-06-06 2016-06-02 12.048 133,991 -43,162 0.20% 1,614,273
2016-06-03 2016-06-01 11.121 177,153 +35,608 0.26% 1,970,097
2016-06-02 2016-05-31 10.009 141,545 -1,618 0.21% 1,416,694
2016-05-31 2016-05-27 8.804 143,163 -2,752 0.21% 1,260,411
2016-05-27 2016-05-25 7.877 145,915 +2,428 0.21% 1,149,415
2016-05-25 2016-05-23 6.765 143,487 -1,618 0.21% 970,718
2016-05-20 2016-05-18 5.468 145,105 -9,712 0.21% 793,400
2016-05-19 2016-05-17 5.560 154,817 +1,619 0.23% 860,851
2016-05-09 2016-05-05 4.522 153,198 -810 0.24% 692,837
2016-04-22 2016-04-20 2.891 154,008 -16,185 0.24% 445,303
2016-04-21 2016-04-19 2.966 170,193 +16,185 0.26% 504,719
2016-04-18 2016-04-14 2.576 154,008 +9,712 0.24% 396,777
2016-04-14 2016-04-12 2.410 144,296 +60,562 0.22% 347,685
2016-04-11 2016-04-07 2.410 83,734 +4,046 0.45% 201,759
2016-03-31 2016-03-29 2.613 79,688 -1,619 0.43% 208,257
2016-03-09 2016-03-07 2.578 81,307 -18,077 0.44% 209,591
2016-03-07 2016-03-03 2.729 99,384 -5,936 0.44% 271,259
2016-02-22 2016-02-18 3.336 105,320 -330 0.47% 351,341
2016-02-17 2016-02-15 3.184 105,650 -2,374 0.47% 336,421
2016-02-12 2016-02-05 3.488 108,024 +2,374 0.48% 376,741
2016-02-11 2016-02-04 3.184 105,650 -1,384 0.47% 336,421
2016-02-01 2016-01-28 3.336 107,034 +11,870 0.47% 357,058
2016-01-19 2016-01-15 2.578 95,164 -5,144 0.42% 245,311
2016-01-18 2016-01-14 3.942 100,308 +1,187 0.44% 395,461
2016-01-08 2016-01-06 4.701 99,121 +198 0.44% 465,932
2016-01-05 2015-12-31 5.156 98,923 +3,364 0.44% 510,001
2015-12-28 2015-12-22 5.156 95,559 +1,384 0.42% 492,658
2015-12-18 2015-12-16 5.004 94,175 +3,166 0.42% 471,242
2015-12-17 2015-12-15 5.307 91,009 +198 0.40% 483,000
2015-12-16 2015-12-14 5.459 90,811 -672,675 0.40% 495,719
2015-12-15 2015-12-11 6.065 763,486 +198 3.38% 4,630,799
2015-12-14 2015-12-10 6.369 763,288 -319,719 3.38% 4,861,078
2015-12-07 2015-12-03 6.975 1,083,007 -6,529 4.80% 7,554,122
2015-12-04 2015-12-02 7.278 1,089,536 +6,529 4.83% 7,930,082
2015-12-01 2015-11-27 7.127 1,083,007 -1,385 4.80% 7,718,342
2015-11-23 2015-11-19 6.975 1,084,392 +4,551 4.80% 7,563,782
2015-11-09 2015-11-05 7.430 1,079,841 +2,770 4.78% 8,023,258
2015-11-02 2015-10-29 8.188 1,077,071 +197 4.77% 8,819,277
2015-10-30 2015-10-28 8.037 1,076,874 -197 4.77% 8,654,374
2015-10-28 2015-10-26 9.098 1,077,071 -7,123 4.77% 9,799,196
2015-10-27 2015-10-23 8.037 1,084,194 +22,489 4.80% 8,713,201
2015-10-26 2015-10-22 6.824 1,061,705 +3,165 4.70% 7,244,547
2015-10-23 2015-10-20 8.643 1,058,540 -14,245 4.69% 9,149,071
2015-10-22 2015-10-19 11.221 1,072,785 -2,572 4.75% 12,037,583
2015-10-20 2015-10-16 13.950 1,075,357 +330 4.76% 15,001,524
2015-10-16 2015-10-14 15.467 1,075,027 +360,607 4.76% 16,627,020
2015-10-15 2015-10-13 15.467 714,420 +6,726 4.75% 11,049,653
2015-10-14 2015-10-12 15.467 707,694 -4,484 4.70% 10,945,625
2015-10-13 2015-10-09 15.922 712,178 +9,496 4.73% 11,338,947
2015-10-09 2015-10-07 14.102 702,682 -1,648 4.67% 9,909,156
2015-10-06 2015-10-02 15.922 704,330 -6,925 4.68% 11,213,995
2015-10-05 2015-09-30 16.528 711,255 -330 4.73% 11,755,652
2015-10-02 2015-09-29 19.409 711,585 +7,255 4.73% 13,811,207
2015-09-30 2015-09-25 18.904 704,330 -34,425 4.68% 13,314,394
2015-09-25 2015-09-23 19.207 738,755 +673,466 3.27% 14,189,191
2015-09-24 2015-09-22 19.308 65,289 +1,978 0.29% 1,260,599
2015-09-17 2015-09-15 20.420 63,311 -989 0.28% 1,292,808
2015-09-16 2015-09-14 23.250 64,300 +2,968 0.28% 1,495,004
2015-09-15 2015-09-11 20.824 61,332 -989 0.27% 1,277,197
2015-09-11 2015-09-09 18.196 62,321 -3,957 0.28% 1,133,993
2015-09-09 2015-09-07 17.488 66,278 -1,484 0.29% 1,159,095
2015-09-08 2015-09-04 18.297 67,762 +2,473 0.30% 1,239,848
2015-08-26 2015-08-24 16.781 65,289 +4,946 0.29% 1,095,599
2015-08-24 2015-08-20 20.319 60,343 +2,968 0.27% 1,226,102
2015-08-21 2015-08-19 21.431 57,375 -989 0.25% 1,229,595
2015-08-19 2015-08-17 24.261 58,364 +11,870 0.26% 1,415,989
2015-08-18 2015-08-14 24.160 46,494 -989 0.21% 1,123,307
2015-08-17 2015-08-13 23.048 47,483 +989 0.21% 1,094,401
2015-08-14 2015-08-12 25.171 46,494 -494 0.21% 1,170,307
2015-08-13 2015-08-11 27.799 46,988 -1,682 0.21% 1,306,241
2015-08-11 2015-08-07 30.327 48,670 +989 0.22% 1,476,000
2015-08-10 2015-08-06 30.832 47,681 -989 0.21% 1,470,107
2015-08-06 2015-08-04 28.810 48,670 -2,176 0.22% 1,402,200
2015-08-05 2015-08-03 30.832 50,846 +989 0.23% 1,567,690
2015-07-31 2015-07-29 36.392 49,857 +1,978 0.22% 1,814,397
2015-07-30 2015-07-28 37.403 47,879 +4,947 0.21% 1,790,814
2015-07-29 2015-07-27 35.887 42,932 +2,077 0.19% 1,540,682
2015-07-24 2015-07-22 52.566 40,855 +5,935 0.18% 2,147,594
2015-07-21 2015-07-17 42.963 34,920 +2,968 0.15% 1,500,261
2015-07-20 2015-07-16 44.479 31,952 +3,165 0.14% 1,421,197
2015-07-17 2015-07-15 39.930 28,787 -2,670 0.13% 1,149,469
2015-07-16 2015-07-14 39.425 31,457 +2,275 0.14% 1,240,182
2015-07-15 2015-07-13 40.941 29,182 -8,409 0.13% 1,194,741
2015-07-14 2015-07-10 27.294 37,591 -2,967 0.17% 1,026,009
2015-07-13 2015-07-09 26.283 40,558 +2,077 0.18% 1,065,991
2015-07-09 2015-07-07 21.229 38,481 +7,815 0.17% 816,901
2015-07-08 2015-07-06 27.799 30,666 -5,045 0.14% 852,498
2015-07-07 2015-07-03 39.425 35,711 -1,583 0.16% 1,407,895
2015-07-06 2015-07-02 45.995 37,294 -4,946 0.17% 1,715,355
2015-07-03 2015-06-30 33.359 42,240 -3,957 0.19% 1,409,099
2015-07-02 2015-06-29 35.381 46,197 -12,365 0.22% 1,634,502
2015-06-30 2015-06-26 32.348 58,562 +5,243 0.28% 1,894,390
2015-06-29 2015-06-25 33.359 53,319 +5,638 0.26% 1,778,687
2015-06-01 2015-05-28 18.398 47,681 -989 0.23% 877,244
2015-05-21 2015-05-19 18.196 48,670 +989 0.24% 885,600
2015-05-19 2015-05-15 17.387 47,681 -989 0.23% 829,044
2015-05-08 2015-05-06 18.499 48,670 -2,968 0.24% 900,360
2015-05-07 2015-05-05 19.005 51,638 -989 0.25% 981,366
2015-05-06 2015-05-04 18.297 52,627 +989 0.25% 962,921
2015-04-28 2015-04-24 16.680 51,638 +990 0.25% 861,305
2015-04-16 2015-04-14 18.499 50,648 -990 0.24% 936,951
2015-04-15 2015-04-13 19.207 51,638 -1,286 0.25% 991,806
2015-04-14 2015-04-10 19.915 52,924 +990 0.26% 1,053,956
2015-04-02 2015-03-31 14.759 51,934 +1,088 0.25% 766,493
2015-03-26 2015-03-24 16.882 50,846 +1,187 0.25% 858,375
2015-03-23 2015-03-19 17.387 49,659 +1,978 0.24% 863,436
2014-08-13 2014-08-11 18.803 47,681 +1,088 0.25% 896,524
2014-08-12 2014-08-08 16.073 46,593 +8,706 0.25% 748,896
2014-07-28 2014-07-24 16.376 37,887 +18,696 0.20% 620,453
2014-07-25 2014-07-23 17.488 19,191 +1,187 0.10% 335,620
2014-07-24 2014-07-22 17.387 18,004 +495 0.10% 313,041
2014-07-23 2014-07-21 17.488 17,509 +10,782 0.09% 306,204
2014-07-22 2014-07-18 17.792 6,727 +6,727 0.04% 119,684
2010-09-20 2010-09-16 17.691 0 -1,978
2010-09-03 2010-09-01 15.568 1,978 -792 0.01% 30,793
2010-08-26 2010-08-24 12.333 2,770 +1,979 0.02% 34,162
2010-08-06 2010-08-04 13.546 791 +791 0.00% 10,715
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top