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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -384,000
2015-01-26 2015-01-22 0.223 384,000 -30,000 0.02% 85,632
2015-01-14 2015-01-12 0.201 414,000 -170,000 0.02% 83,214
2014-11-21 2014-11-19 0.208 584,000 +170,000 0.03% 121,472
2014-10-24 2014-10-22 0.220 414,000 -270,000 0.02% 91,080
2014-10-10 2014-10-08 0.210 684,000 +110,000 0.04% 143,640
2014-09-29 2014-09-25 0.220 574,000 +160,000 0.03% 126,280
2014-09-19 2014-09-17 0.225 414,000 -100,000 0.02% 93,150
2014-09-12 2014-09-10 0.225 514,000 -70,000 0.03% 115,650
2014-09-11 2014-09-08 0.222 584,000 +170,000 0.03% 129,648
2014-09-02 2014-08-29 0.224 414,000 -160,000 0.02% 92,736
2014-08-15 2014-08-13 0.238 574,000 +160,000 0.03% 136,612
2014-08-11 2014-08-07 0.230 414,000 -90,000 0.02% 95,220
2014-08-08 2014-08-06 0.224 504,000 +90,000 0.03% 112,896
2014-07-14 2014-07-10 0.218 414,000 -170,000 0.02% 90,252
2014-03-27 2014-03-25 0.345 584,000 +70,000 0.03% 201,480
2014-03-14 2014-03-12 0.385 514,000 +100,000 0.03% 197,890
2013-07-08 2013-07-04 0.350 414,000 -1,656,000 0.02% 144,900
2013-06-21 2013-06-19 0.325 2,070,000 +1,656,000 0.12% 672,750
2013-04-02 2013-03-27 0.355 414,000 -18,000 0.02% 146,970
2013-03-04 2013-02-28 0.415 432,000 -4,000 0.02% 179,280
2013-02-25 2013-02-21 0.365 436,000 +22,000 0.02% 159,140
2011-11-04 2011-11-02 0.560 414,000 -136,000 0.04% 231,840
2011-11-01 2011-10-28 0.545 550,000 -96,000 0.05% 299,750
2011-10-31 2011-10-27 0.460 646,000 +200,000 0.06% 297,160
2011-10-27 2011-10-25 0.445 446,000 +212,000 0.04% 198,470
2011-05-04 2011-04-29 1.150 234,000 +34,000 0.02% 269,100
2011-02-17 2011-02-15 1.050 200,000 -200,000 0.02% 210,000
2011-02-16 2011-02-14 1.065 400,000 +200,000 0.04% 426,000
2011-02-10 2011-02-08 1.100 200,000 -18,000 0.02% 220,000
2011-02-09 2011-02-07 1.130 218,000 -142,000 0.02% 246,340
2011-02-08 2011-02-02 1.140 360,000 +160,000 0.04% 410,400
2011-01-25 2011-01-21 1.155 200,000 -14,000 0.02% 231,000
2010-12-21 2010-12-17 1.160 214,000 +14,000 0.02% 248,240
2010-11-30 2010-11-26 1.275 200,000 -200,000 0.02% 255,000
2010-11-15 2010-11-11 1.500 400,000 -170,000 0.04% 600,000
2010-11-03 2010-11-01 1.500 570,000 +200,000 0.06% 855,000
2010-10-27 2010-10-25 1.300 370,000 -20,000 0.04% 481,000
2010-10-25 2010-10-21 1.350 390,000 +20,000 0.04% 526,500
2010-10-20 2010-10-18 1.275 370,000 -2,000,000 0.04% 471,750
2010-10-15 2010-10-13 1.250 2,370,000 -40,000 0.27% 2,962,500
2010-09-29 2010-09-27 1.165 2,410,000 -20,000 0.27% 2,807,650
2010-09-27 2010-09-22 1.135 2,430,000 -36,000 0.28% 2,758,050
2010-09-20 2010-09-16 1.110 2,466,000 +56,000 0.28% 2,737,260
2010-09-14 2010-09-10 1.115 2,410,000 -4,000 0.27% 2,687,150
2010-09-03 2010-09-01 1.130 2,414,000 +40,000 0.27% 2,727,820
2010-08-04 2010-08-02 1.375 2,374,000 -40,000 0.29% 3,264,250
2010-07-30 2010-07-28 1.275 2,414,000 -400,000 0.30% 3,077,850
2010-06-30 2010-06-28 1.225 2,814,000 -10,000 0.38% 3,447,150
2010-06-17 2010-06-14 1.300 2,824,000 +4,000 0.38% 3,671,200
2010-05-24 2010-05-19 1.245 2,820,000 -20,000 0.39% 3,510,900
2010-05-07 2010-05-05 1.300 2,840,000 -10,000 0.40% 3,692,000
2010-05-04 2010-04-30 1.450 2,850,000 +10,000 0.40% 4,132,500
2010-04-28 2010-04-26 1.525 2,840,000 +370,000 0.40% 4,331,000
2010-04-27 2010-04-23 1.525 2,470,000 +20,000 0.34% 3,766,750
2010-04-22 2010-04-20 1.500 2,450,000 -40,000 0.34% 3,675,000
2010-04-21 2010-04-19 1.525 2,490,000 -380,000 0.35% 3,797,250
2010-04-19 2010-04-15 1.625 2,870,000 +18,000 0.40% 4,663,750
2010-04-16 2010-04-14 1.700 2,852,000 +400,000 0.40% 4,848,400
2010-04-14 2010-04-12 1.650 2,452,000 +20,000 0.34% 4,045,800
2010-04-13 2010-04-09 1.675 2,432,000 -600,000 0.34% 4,073,600
2010-04-12 2010-04-08 1.675 3,032,000 -610,000 0.43% 5,078,600
2010-04-09 2010-04-07 1.775 3,642,000 -200,000 0.51% 6,464,550
2010-04-08 2010-04-01 1.675 3,842,000 +1,202,000 0.54% 6,435,350
2010-04-07 2010-03-31 1.525 2,640,000 -160,000 0.39% 4,026,000
2010-03-29 2010-03-25 1.400 2,800,000 -20,000,000 0.41% 3,920,000
2010-03-25 2010-03-23 1.375 22,800,000 -20,000 3.38% 31,350,000
2010-03-23 2010-03-19 1.350 22,820,000 +20,000,000 3.38% 30,807,000
2010-03-05 2010-03-03 1.375 2,820,000 -18,000 0.43% 3,877,500
2010-03-04 2010-03-02 1.400 2,838,000 -40,000 0.43% 3,973,200
2010-02-26 2010-02-24 1.400 2,878,000 +400,000 0.44% 4,029,200
2010-02-25 2010-02-23 1.375 2,478,000 -100,000 0.38% 3,407,250
2010-02-24 2010-02-22 1.400 2,578,000 -380,000 0.39% 3,609,200
2010-02-22 2010-02-18 1.325 2,958,000 -164,000 0.45% 3,919,350
2010-02-18 2010-02-12 1.300 3,122,000 -36,000 0.47% 4,058,600
2010-01-29 2010-01-27 1.300 3,158,000 -400,000 0.48% 4,105,400
2010-01-25 2010-01-21 1.375 3,558,000 -200,000 0.54% 4,892,250
2010-01-15 2010-01-13 1.400 3,758,000 -206,000 0.61% 5,261,200
2010-01-14 2010-01-12 1.450 3,964,000 -8,000 0.65% 5,747,800
2010-01-13 2010-01-11 1.450 3,972,000 -166,000 0.65% 5,759,400
2010-01-12 2010-01-08 1.500 4,138,000 +170,000 0.68% 6,207,000
2010-01-11 2010-01-07 1.525 3,968,000 +40,000 0.65% 6,051,200
2010-01-07 2010-01-05 1.500 3,928,000 -100,000 0.64% 5,892,000
2010-01-05 2009-12-31 1.275 4,028,000 +28,000 0.66% 5,135,700
2009-12-15 2009-12-11 1.325 4,000,000 -40,000 0.65% 5,300,000
2009-12-14 2009-12-10 1.275 4,040,000 -40,000 0.66% 5,151,000
2009-12-10 2009-12-08 1.325 4,080,000 +40,000 0.67% 5,406,000
2009-12-03 2009-12-01 1.275 4,040,000 -4,000 0.66% 5,151,000
2009-11-26 2009-11-24 1.375 4,044,000 +20,000 0.66% 5,560,500
2009-11-25 2009-11-23 1.400 4,024,000 +360,000 0.66% 5,633,600
2009-11-24 2009-11-20 1.350 3,664,000 +340,000 0.60% 4,946,400
2009-11-23 2009-11-19 1.300 3,324,000 +260,000 0.54% 4,321,200
2009-11-20 2009-11-18 1.300 3,064,000 +400,000 0.50% 3,983,200
2009-11-19 2009-11-17 1.300 2,664,000 +1,980,000 0.44% 3,463,200
2009-11-13 2009-11-11 1.300 684,000 -40,000 0.11% 889,200
2009-11-12 2009-11-10 1.205 724,000 -100,000 0.12% 872,420
2009-11-11 2009-11-09 1.175 824,000 +100,000 0.13% 968,200
2009-11-10 2009-11-06 1.145 724,000 +60,000 0.12% 828,980
2009-10-22 2009-10-20 1.140 664,000 -20,000 0.11% 756,960
2009-10-21 2009-10-19 1.140 684,000 +4,000 0.11% 779,760
2009-10-20 2009-10-16 1.080 680,000 +20,000 0.11% 734,400
2009-10-13 2009-10-09 1.150 660,000 +400,000 0.11% 759,000
2009-10-09 2009-10-07 1.250 260,000 -200,000 0.04% 325,000
2009-10-08 2009-10-06 1.475 460,000 +100,000 0.08% 678,500
2009-10-07 2009-10-05 1.475 360,000 +100,000 0.06% 531,000
2009-10-05 2009-09-30 1.500 260,000 -200,000 0.04% 390,000
2009-09-29 2009-09-25 1.525 460,000 +200,000 0.08% 701,500
2009-09-24 2009-09-22 1.525 260,000 -200,000 0.04% 396,500
2009-09-23 2009-09-21 1.475 460,000 +40,000 0.08% 678,500
2009-09-22 2009-09-18 1.425 420,000 +200,000 0.07% 598,500
2009-09-18 2009-09-16 1.475 220,000 +200,000 0.04% 324,500
2009-09-16 2009-09-14 1.450 20,000 -200,000 0.00% 29,000
2009-09-14 2009-09-10 1.450 220,000 -300,000 0.04% 319,000
2009-09-11 2009-09-09 1.400 520,000 +500,000 0.10% 728,000
2009-09-04 2009-09-02 1.300 20,000 +18,000 0.00% 26,000
2009-08-21 2009-08-19 1.260 2,000 -8,000 0.00% 2,520
2009-08-11 2009-08-07 1.350 10,000 +10,000 0.00% 13,500
2009-08-10 2009-08-06 1.360 0 -400,000
2009-08-07 2009-08-05 1.380 400,000 +150,000 0.08% 552,000
2009-08-06 2009-08-04 1.380 250,000 +210,000 0.05% 345,000
2009-08-04 2009-07-31 1.350 40,000 -10,000 0.01% 54,000
2009-08-03 2009-07-30 1.350 50,000 -150,000 0.01% 67,500
2009-07-31 2009-07-29 1.360 200,000 +200,000 0.04% 272,000
2009-07-27 2009-07-23 1.380 0 -220,000
2009-07-24 2009-07-22 1.410 220,000 +200,000 0.04% 310,200
2009-07-23 2009-07-21 1.420 20,000 -20,000 0.00% 28,400
2009-07-20 2009-07-16 1.490 40,000 -70,000 0.01% 59,600
2009-07-17 2009-07-15 1.440 110,000 +70,000 0.02% 158,400
2009-07-16 2009-07-14 1.280 40,000 -200,000 0.01% 51,200
2009-07-15 2009-07-13 1.270 240,000 +200,000 0.05% 304,800
2009-07-06 2009-07-02 1.320 40,000 -200,000 0.01% 52,800
2009-07-03 2009-06-30 1.340 240,000 +200,000 0.05% 321,600
2009-07-02 2009-06-29 1.350 40,000 +20,000 0.01% 54,000
2009-06-30 2009-06-26 1.270 20,000 +20,000 0.00% 25,400
2009-06-19 2009-06-17 1.350 0 -200,000
2009-06-18 2009-06-16 1.390 200,000 -10,000 0.04% 278,000
2009-06-16 2009-06-12 1.450 210,000 +200,000 0.04% 304,500
2009-06-12 2009-06-10 1.470 10,000 -300,000 0.00% 14,700
2009-06-11 2009-06-09 1.400 310,000 +200,000 0.06% 434,000
2009-06-10 2009-06-08 1.290 110,000 +100,000 0.02% 141,900
2009-06-05 2009-06-03 1.190 10,000 +10,000 0.00% 11,900
2009-06-04 2009-06-02 1.180 0 -100,000
2009-06-03 2009-06-01 1.200 100,000 +100,000 0.02% 120,000
2009-05-07 2009-05-05 0.840 0 -100,000
2009-05-04 2009-04-29 0.670 100,000 -100,000 0.02% 67,000
2009-04-29 2009-04-27 0.640 200,000 +200,000 0.04% 128,000
2009-04-21 2009-04-17 0.580 0 -100,000
2009-04-20 2009-04-16 0.590 100,000 -100,000 0.02% 59,000
2009-04-16 2009-04-14 0.580 200,000 -100,000 0.04% 116,000
2009-04-15 2009-04-09 0.560 300,000 +100,000 0.06% 168,000
2009-04-08 2009-04-06 0.570 200,000 +100,000 0.04% 114,000
2009-03-30 2009-03-26 0.580 100,000 +100,000 0.02% 58,000
2009-03-13 2009-03-11 0.560 0 -100,000
2009-03-12 2009-03-10 0.580 100,000 -50,000 0.02% 58,000
2009-03-11 2009-03-09 0.610 150,000 -150,000 0.03% 91,500
2009-03-10 2009-03-06 0.600 300,000 +100,000 0.06% 180,000
2009-03-05 2009-03-03 0.650 200,000 +100,000 0.04% 130,000
2009-03-04 2009-03-02 0.650 100,000 +100,000 0.02% 65,000
2009-03-02 2009-02-26 0.650 0 -200,000
2009-02-27 2009-02-25 0.590 200,000 +100,000 0.04% 118,000
2009-02-26 2009-02-24 0.580 100,000 -50,000 0.02% 58,000
2008-10-13 2008-10-09 0.610 150,000 +100,000 0.03% 91,500
2008-09-19 2008-09-17 0.800 50,000 -200,000 0.01% 40,000
2008-08-28 2008-08-26 1.030 250,000 +50,000 0.05% 257,500
2008-08-25 2008-08-20 1.020 200,000 -100,000 0.04% 204,000
2008-08-21 2008-08-19 1.010 300,000 +100,000 0.06% 303,000
2008-08-20 2008-08-18 1.020 200,000 -200,000 0.04% 204,000
2008-08-01 2008-07-30 1.220 400,000 +100,000 0.08% 488,000
2008-07-29 2008-07-25 1.260 300,000 -100,000 0.07% 378,000
2008-07-24 2008-07-22 1.270 400,000 +100,000 0.09% 508,000
2008-07-18 2008-07-16 1.400 300,000 +100,000 0.07% 420,000
2008-07-17 2008-07-15 1.400 200,000 -100,000 0.05% 280,000
2008-07-15 2008-07-11 1.410 300,000 +200,000 0.07% 423,000
2008-07-14 2008-07-10 1.550 100,000 +100,000 0.02% 155,000
2008-07-10 2008-07-08 1.660 0 -400,000
2008-07-09 2008-07-07 1.690 400,000 +200,000 0.09% 676,000
2008-07-04 2008-07-02 1.730 200,000 -200,000 0.05% 346,000
2008-07-03 2008-06-30 1.790 400,000 +100,000 0.09% 716,000
2008-07-02 2008-06-27 1.820 300,000 +200,000 0.07% 546,000
2008-06-30 2008-06-26 1.850 100,000 +100,000 0.02% 185,000
2008-06-27 2008-06-25 1.870 0 -300,000
2008-06-26 2008-06-24 1.870 300,000 +300,000 0.07% 561,000
2008-06-24 2008-06-20 1.840 0 -200,000
2008-06-23 2008-06-19 1.840 200,000 -100,000 0.05% 368,000
2008-06-18 2008-06-16 1.870 300,000 +100,000 0.07% 561,000
2008-06-17 2008-06-13 1.740 200,000 -101,425 0.05% 348,000
2008-06-13 2008-06-11 1.670 301,425 -20,000 0.07% 503,380
2008-06-12 2008-06-10 1.680 321,425 +320,000 0.07% 539,994
2008-06-11 2008-06-06 1.720 1,425 -200,000 0.00% 2,451
2008-06-10 2008-06-05 1.670 201,425 -1,422,500 0.05% 336,380
2008-06-06 2008-06-04 1.590 1,623,925 -300,000 0.38% 2,582,041
2008-06-05 2008-06-03 1.590 1,923,925 -545,000 0.45% 3,059,041
2008-06-04 2008-06-02 1.600 2,468,925 -500,000 0.57% 3,950,280
2008-06-03 2008-05-30 1.590 2,968,925 -352,500 0.69% 4,720,591
2008-06-02 2008-05-29 1.590 3,321,425 -330,000 0.77% 5,281,066
2008-05-30 2008-05-28 1.590 3,651,425 -345,000 0.85% 5,805,766
2008-05-29 2008-05-27 1.600 3,996,425 -200,000 0.93% 6,394,280
2008-05-27 2008-05-23 1.590 4,196,425 -225,000 0.98% 6,672,316
2008-05-26 2008-05-22 1.600 4,421,425 -35,000 1.03% 7,074,280
2008-05-22 2008-05-20 1.600 4,456,425 +100,000 1.04% 7,130,280
2008-05-20 2008-05-16 1.630 4,356,425 -100,000 1.01% 7,100,973
2008-05-14 2008-05-09 1.700 4,456,425 +3,135,140 1.04% 7,575,922
2008-04-28 2008-04-24 35.000 1,321,285 -5,285,140 0.31% 46,244,975
2008-04-25 2008-04-23 35.000 6,606,425 +6,334,168 1.54% 231,224,875
2008-04-24 2008-04-22 35.050 272,257 +226,057 1.58% 9,542,608
2008-04-23 2008-04-21 34.950 46,200 +7,000 0.27% 1,614,690
2008-04-22 2008-04-18 35.100 39,200 -19,200 0.23% 1,375,920
2008-04-21 2008-04-17 35.350 58,400 -12,400 0.34% 2,064,440
2008-04-18 2008-04-16 35.100 70,800 -45,200 0.41% 2,485,080
2008-04-17 2008-04-15 35.200 116,000 -5,200 0.68% 4,083,200
2008-04-16 2008-04-14 35.100 121,200 -29,000 0.71% 4,254,120
2008-04-15 2008-04-11 35.950 150,200 -42,600 0.87% 5,399,690
2008-04-14 2008-04-10 35.200 192,800 -17,200 1.12% 6,786,560
2008-04-11 2008-04-09 34.600 210,000 +10,000 1.22% 7,266,000
2008-04-09 2008-04-07 33.650 200,000 -37,800 1.16% 6,730,000
2008-04-08 2008-04-03 34.750 237,800 +200,000 1.38% 8,263,550
2008-04-07 2008-04-02 35.900 37,800 +400 0.22% 1,357,020
2008-04-03 2008-04-01 38.250 37,400 -800 0.22% 1,430,550
2008-04-02 2008-03-31 39.150 38,200 -20,200 0.22% 1,495,530
2008-04-01 2008-03-28 39.050 58,400 -24,000 0.34% 2,280,520
2008-03-31 2008-03-27 38.650 82,400 -24,600 0.48% 3,184,760
2008-03-28 2008-03-26 38.350 107,000 -45,800 0.67% 4,103,450
2008-03-27 2008-03-25 38.650 152,800 -8,000 0.95% 5,905,720
2008-03-26 2008-03-20 38.500 160,800 -28,200 1.00% 6,190,800
2008-03-25 2008-03-19 39.000 189,000 -25,600 1.18% 7,371,000
2008-03-20 2008-03-18 35.500 214,600 +9,200 1.34% 7,618,300
2008-03-19 2008-03-17 40.950 205,400 -10,000 1.28% 8,411,130
2008-03-18 2008-03-14 42.400 215,400 +5,000 1.35% 9,132,960
2008-03-17 2008-03-13 42.000 210,400 +170,600 1.31% 8,836,800
2008-03-14 2008-03-12 43.000 39,800 -41,600 0.25% 1,711,400
2008-03-13 2008-03-11 43.750 81,400 -16,400 0.51% 3,561,250
2008-03-12 2008-03-10 45.000 97,800 +4,000 0.61% 4,401,000
2008-03-11 2008-03-07 50.000 93,800 -6,200 0.59% 4,690,000
2008-03-05 2008-03-03 59.800 100,000 +100,000 0.62% 5,980,000
2008-03-03 2008-02-28 59.800 0 -6,000
2008-02-28 2008-02-26 57.700 6,000 -4,000 0.04% 346,200
2008-02-27 2008-02-25 58.300 10,000 -6,000 0.06% 583,000
2008-02-26 2008-02-22 56.900 16,000 +4,000 0.10% 910,400
2008-02-25 2008-02-21 57.300 12,000 -3,400 0.07% 687,600
2008-02-19 2008-02-15 51.900 15,400 +6,000 0.10% 799,260
2008-02-18 2008-02-14 51.900 9,400 +4,000 0.06% 487,860
2008-01-30 2008-01-28 26.000 5,400 -6,000 0.03% 140,400
2008-01-28 2008-01-24 25.000 11,400 -4,000 0.07% 285,000
2008-01-25 2008-01-23 32.500 15,400 -4,600 0.10% 500,500
2008-01-18 2008-01-16 21.000 20,000 +20,000 0.12% 420,000
2007-06-26 2007-06-22 11.100 0

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