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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -12,646
2020-02-03 2020-01-30 0.123 12,646 -5,000 0.02% 1,555
2019-08-23 2019-08-21 0.200 17,646 -5,000 0.02% 3,529
2019-07-19 2019-07-17 0.400 22,646 -1 0.03% 9,058
2018-09-21 2018-09-19 0.560 22,647 -50,000 0.03% 12,682
2018-01-09 2018-01-05 0.760 72,647 -25,000 0.09% 55,212
2018-01-02 2017-12-28 0.680 97,647 +25,000 0.12% 66,400
2017-11-22 2017-11-20 0.880 72,647 +7,500 0.09% 63,929
2017-11-16 2017-11-14 0.880 65,147 -100,000 0.08% 57,329
2017-11-15 2017-11-13 0.920 165,147 +50,000 0.21% 151,935
2017-11-14 2017-11-10 0.960 115,147 +26,000 0.15% 110,541
2017-11-13 2017-11-09 0.800 89,147 -26,000 0.11% 71,318
2017-11-10 2017-11-08 0.840 115,147 +50,000 0.15% 96,723
2017-11-09 2017-11-07 0.840 65,147 -50,500 0.08% 54,723
2017-08-14 2017-08-10 0.920 115,647 -25,000 0.18% 106,395
2017-08-08 2017-08-04 0.960 140,647 +25,000 0.21% 135,021
2017-07-18 2017-07-14 0.960 115,647 +25,000 0.18% 111,021
2017-04-28 2017-04-26 1.400 90,647 +25,000 0.14% 126,906
2017-03-29 2017-03-27 1.240 65,647 -13,500 0.10% 81,402
2017-03-22 2017-03-20 1.360 79,147 +500 0.12% 107,640
2017-03-09 2017-03-07 1.680 78,647 +7,000 0.12% 132,127
2017-03-06 2017-03-02 1.640 71,647 -26,000 0.11% 117,501
2017-03-03 2017-03-01 1.600 97,647 -1,500 0.15% 156,235
2017-03-02 2017-02-28 1.720 99,147 +27,500 0.15% 170,533
2017-02-28 2017-02-24 1.480 71,647 -12,500 0.11% 106,038
2017-02-27 2017-02-23 1.560 84,147 +9,500 0.13% 131,269
2017-02-24 2017-02-22 1.640 74,647 +3,000 0.11% 122,421
2017-02-22 2017-02-20 1.480 71,647 -25,000 0.11% 106,038
2017-02-21 2017-02-17 1.680 96,647 -15,000 0.15% 162,367
2017-02-20 2017-02-16 1.640 111,647 -25,000 0.17% 183,101
2017-02-17 2017-02-15 1.640 136,647 +1,000 0.21% 224,101
2017-02-16 2017-02-14 1.840 135,647 +17,500 0.21% 249,590
2017-02-08 2017-02-06 1.160 118,147 -60,000 0.18% 137,051
2017-02-06 2017-02-02 1.040 178,147 +110,000 0.27% 185,273
2017-02-02 2017-01-27 1.120 68,147 +10,000 0.10% 76,325
2017-01-06 2017-01-04 3.520 58,147 -250,000 0.09% 204,677
2016-12-30 2016-12-28 3.960 308,147 +37,500 0.47% 1,220,262
2016-12-29 2016-12-23 3.880 270,647 +250,000 0.41% 1,050,110
2016-11-15 2016-11-11 4.980 20,647 -6,217 0.31% 102,829
2016-07-11 2016-07-07 9.284 26,864 -1,626 0.31% 249,415
2016-04-27 2016-04-25 10.391 28,490 -4,880 0.33% 296,042
2016-03-09 2016-03-07 12.420 33,370 -3,252 0.39% 414,459
2016-02-19 2016-02-17 12.174 36,622 -3,253 0.43% 445,843
2016-02-17 2016-02-15 13.527 39,875 +4,879 0.46% 539,383
2016-02-15 2016-02-11 27.054 34,996 -30,901 0.41% 946,772
2016-01-21 2016-01-19 23.057 65,897 -1,627 0.77% 1,519,397
2016-01-11 2016-01-07 26.439 67,524 -3,253 0.79% 1,785,257
2015-12-30 2015-12-28 33.202 70,777 +5,530 0.82% 2,349,958
2015-12-29 2015-12-24 33.202 65,247 -3,253 0.76% 2,166,350
2015-12-28 2015-12-22 33.817 68,500 +3,253 0.80% 2,316,474
2015-12-23 2015-12-21 35.047 65,247 +42,286 0.76% 2,286,702
2015-12-11 2015-12-09 35.047 22,961 -1,626 0.27% 804,711
2015-12-08 2015-12-04 36.891 24,587 -325 0.29% 907,050
2015-12-04 2015-12-02 38.736 24,912 -326 0.29% 964,991
2015-12-02 2015-11-30 37.506 25,238 -650 0.29% 946,584
2015-12-01 2015-11-27 37.506 25,888 -3,253 0.30% 970,963
2015-11-30 2015-11-26 39.966 29,141 -3,253 0.34% 1,164,641
2015-11-27 2015-11-25 43.040 32,394 -45,864 0.38% 1,394,238
2015-11-26 2015-11-24 37.506 78,258 -9,433 0.91% 2,935,167
2015-11-23 2015-11-19 36.277 87,691 -1,952 1.02% 3,181,129
2015-11-19 2015-11-17 37.506 89,643 -5,204 1.04% 3,362,176
2015-11-18 2015-11-16 37.506 94,847 -3,253 1.10% 3,557,359
2015-11-16 2015-11-12 38.121 98,100 -2,928 1.14% 3,739,684
2015-11-13 2015-11-11 37.506 101,028 -14,637 1.18% 3,789,185
2015-11-12 2015-11-10 38.121 115,665 +18,216 1.35% 4,409,282
2015-11-11 2015-11-09 38.121 97,449 +32,202 1.13% 3,714,867
2015-10-30 2015-10-28 31.358 65,247 -1,626 0.76% 2,045,997
2015-10-29 2015-10-27 30.743 66,873 +21,143 0.78% 2,055,867
2015-10-28 2015-10-26 30.743 45,730 +39,033 0.53% 1,405,871
2015-07-29 2015-07-27 29.513 6,697 -650 0.08% 197,650
2015-07-20 2015-07-16 26.131 7,347 +650 0.09% 191,988
2015-07-10 2015-07-08 18.446 6,697 -976 0.08% 123,531
2015-06-12 2015-06-10 32.587 7,673 -8,131 0.09% 250,043
2015-06-08 2015-06-04 43.655 15,804 +975 0.18% 689,921
2015-06-03 2015-06-01 43.655 14,829 +4,880 0.17% 647,358
2015-06-01 2015-05-28 45.499 9,949 +975 0.12% 452,674
2015-05-28 2015-05-26 47.344 8,974 -8,782 0.10% 424,865
2015-05-27 2015-05-22 49.189 17,756 +650 0.21% 873,392
2015-05-21 2015-05-19 41.195 17,106 -6,180 0.20% 704,689
2015-05-20 2015-05-18 31.973 23,286 -3,253 0.27% 744,513
2015-05-19 2015-05-15 33.202 26,539 +25,697 0.31% 881,155
2015-05-18 2015-05-14 35.662 842 -3,252 0.01% 30,027
2015-05-11 2015-05-07 28.283 4,094 +3,252 0.05% 115,792
2014-03-06 2014-03-04 35.662 842 -9,758 0.01% 30,027
2014-03-05 2014-03-03 35.047 10,600 -14,638 0.12% 371,497
2014-02-21 2014-02-19 37.506 25,238 -2,927 0.29% 946,584
2014-02-18 2014-02-14 37.506 28,165 -11,710 0.33% 1,056,365
2013-10-25 2013-10-23 41.810 39,875 -3,903 0.47% 1,667,185
2013-10-24 2013-10-22 38.736 43,778 -976 0.52% 1,695,785
2013-10-23 2013-10-21 39.966 44,754 -73 0.53% 1,788,626
2013-09-18 2013-09-16 37.506 44,827 +1,626 0.53% 1,681,294
2013-09-13 2013-09-11 36.891 43,201 +3,253 0.51% 1,593,747
2013-04-22 2013-04-18 18.753 39,948 +39,948 0.53% 749,151
2013-04-19 2013-04-17 19.061 0 -407,615
2013-04-08 2013-04-03 14.142 407,615 +366,853 5.80% 5,764,375
2013-02-06 2013-02-04 14.757 40,762 -813 0.58% 601,507
2013-02-04 2013-01-31 13.527 41,575 +1,627 0.59% 562,379
2012-11-12 2012-11-08 11.067 39,948 -1,041 0.57% 442,122
2012-10-19 2012-10-17 11.682 40,989 +528 0.58% 478,845
2012-10-18 2012-10-16 12.297 40,461 +383 0.58% 497,555
2012-10-11 2012-10-09 9.223 40,078 +122 0.57% 369,634
2012-07-23 2012-07-19 11.067 39,956 +8 0.57% 442,210
2012-05-28 2012-05-24 15.986 39,948 -1,635 0.57% 638,620
2012-02-16 2012-02-14 20.905 41,583 -1,268 0.59% 869,299
2012-02-13 2012-02-09 20.905 42,851 +13,861 0.61% 895,806
2012-02-03 2012-02-01 19.061 28,990 -33 0.62% 552,566
2012-01-20 2012-01-18 23.365 29,023 +1,301 0.62% 678,110
2011-12-30 2011-12-28 25.860 27,722 -10,507 0.59% 716,890
2011-08-09 2011-08-05 32.548 38,229 -718 0.59% 1,244,273
2011-07-04 2011-06-29 41.465 38,947 -3,364 0.60% 1,614,941
2011-06-29 2011-06-27 41.911 42,311 -5,338 0.65% 1,773,295
2011-06-28 2011-06-24 45.924 47,649 -2,243 0.74% 2,188,219
2011-06-03 2011-06-01 50.382 49,892 -5,450 0.77% 2,513,675
2011-03-17 2011-03-15 53.949 55,342 -853 0.86% 2,985,658
2011-03-08 2011-03-04 62.421 56,195 -717 0.87% 3,507,725
2011-03-03 2011-03-01 42.357 56,912 -583 0.88% 2,410,612
2011-03-02 2011-02-28 44.586 57,495 +67 0.89% 2,563,480
2011-02-22 2011-02-18 55.733 57,428 -449 0.89% 3,200,615
2011-02-08 2011-02-02 57.962 57,877 -1,278 0.90% 3,354,665
2011-02-01 2011-01-28 57.962 59,155 -617 0.92% 3,428,740
2011-01-31 2011-01-27 60.191 59,772 +1,895 0.92% 3,597,753
2011-01-20 2011-01-18 84.714 57,877 -112 0.90% 4,902,972
2010-12-01 2010-11-29 97.644 57,989 +23 0.90% 5,662,256
2010-11-23 2010-11-19 109.682 57,966 -24,672 0.90% 6,357,820
2010-11-08 2010-11-04 111.465 82,638 +35,886 1.53% 9,211,272
2010-10-20 2010-10-18 149.364 46,752 -673 0.87% 6,983,044
2010-10-19 2010-10-15 149.364 47,425 +673 0.88% 7,083,566
2010-09-30 2010-09-28 122.612 46,752 +224 0.87% 5,732,350
2010-09-24 2010-09-21 142.676 46,528 +224 0.86% 6,638,411
2010-09-14 2010-09-10 147.134 46,304 +45,082 0.86% 6,812,904
2010-09-10 2010-09-08 156.051 1,222 +448 0.02% 190,695
2010-09-08 2010-09-06 147.134 774 -224 0.01% 113,882
2010-08-06 2010-08-04 111.465 998 +662 0.02% 111,242
2010-03-17 2010-03-15 214.013 336 -886 0.01% 71,909
2010-03-16 2010-03-12 214.013 1,222 -34 0.02% 261,524
2010-02-24 2010-02-22 227.389 1,256 -224 0.02% 285,601
2010-02-18 2010-02-12 220.701 1,480 -101 0.03% 326,638
2010-02-17 2010-02-11 209.555 1,581 +101 0.03% 331,306
2010-02-12 2010-02-10 200.638 1,480 -90 0.03% 296,944
2010-02-11 2010-02-09 205.096 1,570 +90 0.03% 322,001
2010-02-10 2010-02-08 216.243 1,480 -202 0.03% 320,039
2010-02-09 2010-02-05 216.243 1,682 -1,862 0.03% 363,720
2010-02-08 2010-02-04 218.472 3,544 -2,657 0.07% 774,265
2010-02-05 2010-02-03 222.931 6,201 -124 0.12% 1,382,393
2010-02-04 2010-02-02 220.701 6,325 +269 0.12% 1,395,936
2010-02-03 2010-02-01 227.389 6,056 +90 0.11% 1,377,069
2010-02-02 2010-01-29 236.306 5,966 +224 0.11% 1,409,805
2010-01-20 2010-01-18 271.975 5,742 +763 0.11% 1,561,683
2009-12-17 2009-12-15 263.058 4,979 -180 0.09% 1,309,767
2009-12-15 2009-12-11 240.765 5,159 +337 0.10% 1,242,107
2009-12-01 2009-11-27 254.141 4,822 +224 0.09% 1,225,468
2009-11-30 2009-11-26 267.517 4,598 -190 0.09% 1,230,042
2009-11-18 2009-11-16 276.434 4,788 +448 0.09% 1,323,566
2009-11-17 2009-11-13 276.434 4,340 +897 0.08% 1,199,724
2009-11-16 2009-11-12 271.975 3,443 +897 0.06% 936,411
2009-11-10 2009-11-06 271.975 2,546 +2,243 0.05% 692,449
2009-09-09 2009-09-07 303.186 303 -45 0.01% 91,865
2009-09-02 2009-08-31 271.975 348 +45 0.01% 94,647
2009-07-20 2009-07-16 254.141 303 +191 0.01% 77,005
2009-07-10 2009-07-08 222.931 112 -90 0.00% 24,968
2009-05-27 2009-05-25 249.682 202 -112 0.00% 50,436
2008-11-07 2008-11-05 156.051 314 +123 0.01% 49,000
2008-08-13 2008-08-11 352.230 191 +68 0.00% 67,276
2008-08-12 2008-08-08 387.899 123 +11 0.00% 47,712
2008-06-11 2008-06-06 508.282 112 -224 0.00% 56,928
2007-11-14 2007-11-12 891.723 336 +314 0.01% 299,619
2007-10-31 2007-10-29 1112.424 22 -202 0.00% 24,473
2007-10-09 2007-10-05 1014.253 224 -1 0.00% 227,193
2007-08-20 2007-08-16 233.545 225 -225 0.01% 52,548
2007-08-10 2007-08-08 331.412 450 +225 0.01% 149,135
2007-08-03 2007-08-01 258.012 225 -449 0.01% 58,053
2007-08-02 2007-07-31 224.648 674 +224 0.01% 151,413
2007-08-01 2007-07-30 213.527 450 +450 0.01% 96,087
2007-06-26 2007-06-22 0

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