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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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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -384,000
2020-05-19 2020-05-15 0.027 384,000 -8,000 0.19% 10,368
2018-05-11 2018-05-09 0.930 392,000 -1,568,000 0.20% 364,560
2018-02-26 2018-02-22 0.990 1,960,000 +1,080,000 0.98% 1,940,400
2018-02-23 2018-02-21 0.980 880,000 +488,000 0.44% 862,400
2018-02-08 2018-02-06 0.950 392,000 -608,000 0.20% 372,400
2018-01-30 2018-01-26 0.980 1,000,000 +608,000 0.50% 980,000
2018-01-26 2018-01-24 0.970 392,000 -424,000 0.20% 380,240
2018-01-19 2018-01-17 1.000 816,000 +424,000 0.41% 816,000
2018-01-02 2017-12-28 0.920 392,000 -24,000 0.20% 360,640
2017-03-30 2017-03-28 0.800 416,000 +24,000 0.21% 332,800
2016-07-15 2016-07-13 0.550 392,000 -24,000 0.20% 215,600
2016-04-25 2016-04-21 0.520 416,000 -40,000 0.21% 216,320
2016-04-21 2016-04-19 0.590 456,000 -40,000 0.23% 269,040
2016-04-14 2016-04-12 0.475 496,000 +64,000 0.25% 235,600
2016-04-08 2016-04-06 0.550 432,000 -16,000 0.22% 237,600
2016-04-05 2016-03-31 0.660 448,000 +24,000 0.22% 295,680
2016-03-16 2016-03-14 0.990 424,000 +16,000 0.21% 419,760
2016-03-15 2016-03-11 0.800 408,000 +16,000 0.20% 326,400
2014-03-21 2014-03-19 0.245 392,000 -8,000 0.20% 96,040
2011-07-26 2011-07-22 0.980 400,000 +8,000 0.20% 392,000
2011-07-14 2011-07-12 0.980 392,000 -232,000 0.20% 384,160
2011-07-08 2011-07-06 0.940 624,000 -64,000 0.31% 586,560
2011-07-06 2011-07-04 0.950 688,000 -64,000 0.34% 653,600
2011-06-28 2011-06-24 0.810 752,000 -8,000 0.38% 609,120
2011-06-14 2011-06-10 0.570 760,000 +40,000 0.38% 433,200
2011-05-13 2011-05-11 0.800 720,000 +8,000 0.36% 576,000
2011-04-18 2011-04-14 0.920 712,000 -32,000 0.36% 655,040
2011-04-14 2011-04-12 0.940 744,000 -56,000 0.37% 699,360
2011-04-13 2011-04-11 0.940 800,000 +48,000 0.40% 752,000
2011-04-12 2011-04-08 0.950 752,000 +72,000 0.38% 714,400
2011-04-04 2011-03-31 0.950 680,000 -120,000 0.34% 646,000
2011-04-01 2011-03-30 0.980 800,000 -16,000 0.40% 784,000
2011-03-28 2011-03-24 0.980 816,000 -24,000 0.41% 799,680
2011-03-09 2011-03-07 1.020 840,000 +8,000 0.42% 856,800
2011-03-08 2011-03-04 1.010 832,000 -24,000 0.42% 840,320
2011-03-07 2011-03-03 1.010 856,000 -24,000 0.43% 864,560
2011-03-02 2011-02-28 0.960 880,000 +8,000 0.44% 844,800
2011-02-24 2011-02-22 0.950 872,000 +8,000 0.44% 828,400
2011-02-16 2011-02-14 1.010 864,000 +16,000 0.43% 872,640
2011-02-08 2011-02-02 1.050 848,000 -16,000 0.42% 890,400
2011-01-28 2011-01-26 0.970 864,000 -8,000 0.43% 838,080
2011-01-27 2011-01-25 1.000 872,000 -232,000 0.44% 872,000
2010-12-30 2010-12-28 0.890 1,104,000 +24,000 0.55% 982,560
2010-12-28 2010-12-22 0.880 1,080,000 +120,000 0.54% 950,400
2010-12-22 2010-12-20 0.920 960,000 -96,000 0.48% 883,200
2010-12-21 2010-12-17 0.910 1,056,000 +160,000 0.53% 960,960
2010-12-17 2010-12-15 0.920 896,000 -184,000 0.45% 824,320
2010-12-14 2010-12-10 0.870 1,080,000 +160,000 0.54% 939,600
2010-12-13 2010-12-09 0.800 920,000 +40,000 0.46% 736,000
2010-12-09 2010-12-07 0.950 880,000 -104,000 0.44% 836,000
2010-11-30 2010-11-26 0.990 984,000 -80,000 0.49% 974,160
2010-11-29 2010-11-25 0.970 1,064,000 -16,000 0.53% 1,032,080
2010-11-25 2010-11-23 1.000 1,080,000 +8,000 0.54% 1,080,000
2010-11-24 2010-11-22 1.030 1,072,000 +8,000 0.54% 1,104,160
2010-11-23 2010-11-19 1.050 1,064,000 +88,000 0.53% 1,117,200
2010-11-22 2010-11-18 1.000 976,000 +128,000 0.49% 976,000
2010-11-19 2010-11-17 0.930 848,000 -120,000 0.42% 788,640
2010-11-16 2010-11-12 0.920 968,000 -16,000 0.48% 890,560
2010-11-15 2010-11-11 0.850 984,000 +56,000 0.49% 836,400
2010-11-12 2010-11-10 0.880 928,000 -56,000 0.46% 816,640
2010-11-10 2010-11-08 0.910 984,000 +56,000 0.49% 895,440
2010-11-02 2010-10-29 0.920 928,000 +96,000 0.46% 853,760
2010-10-27 2010-10-25 0.940 832,000 -64,000 0.42% 782,080
2010-10-22 2010-10-20 0.950 896,000 -56,000 0.45% 851,200
2010-10-21 2010-10-19 0.910 952,000 -112,000 0.48% 866,320
2010-10-19 2010-10-15 0.910 1,064,000 +80,000 0.53% 968,240
2010-10-15 2010-10-13 1.030 984,000 -288,000 0.49% 1,013,520
2010-10-14 2010-10-12 1.030 1,272,000 -80,000 0.64% 1,310,160
2010-10-13 2010-10-11 0.950 1,352,000 -112,000 0.68% 1,284,400
2010-10-08 2010-10-06 0.800 1,464,000 +16,000 0.73% 1,171,200
2010-09-29 2010-09-27 0.700 1,448,000 +8,000 0.72% 1,013,600
2010-09-27 2010-09-22 0.700 1,440,000 -64,000 0.72% 1,008,000
2010-09-22 2010-09-20 0.750 1,504,000 -16,000 0.75% 1,128,000
2010-09-21 2010-09-17 0.750 1,520,000 +8,000 0.76% 1,140,000
2010-09-17 2010-09-15 0.780 1,512,000 +48,000 0.76% 1,179,360
2010-09-16 2010-09-14 0.840 1,464,000 +32,000 0.73% 1,229,760
2010-09-10 2010-09-08 0.900 1,432,000 -40,000 0.72% 1,288,800
2010-09-09 2010-09-07 0.930 1,472,000 -136,000 0.74% 1,368,960
2010-09-08 2010-09-06 0.920 1,608,000 +80,000 0.80% 1,479,360
2010-09-03 2010-09-01 0.870 1,528,000 +104,000 0.76% 1,329,360
2010-09-02 2010-08-31 0.980 1,424,000 +408,000 0.71% 1,395,520
2010-09-01 2010-08-30 1.010 1,016,000 +288,000 0.51% 1,026,160
2010-08-31 2010-08-27 1.000 728,000 +112,000 0.36% 728,000
2010-08-30 2010-08-26 0.980 616,000 +208,000 0.31% 603,680
2010-08-27 2010-08-25 0.700 408,000 +144,000 0.20% 285,600
2010-08-24 2010-08-20 0.455 264,000 +80,000 0.13% 120,120
2009-06-17 2009-06-15 0.340 184,000 +80,000 0.09% 62,560
2009-06-16 2009-06-12 0.345 104,000 +64,000 0.05% 35,880
2009-06-15 2009-06-11 0.355 40,000 +40,000 0.02% 14,200
2007-08-02 2007-07-31 0.435 0 -96,000
2007-07-31 2007-07-27 0.300 96,000 +96,000 0.05% 28,800
2007-06-26 2007-06-22 0.280 0

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