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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -4,432,800
2018-04-04 2018-03-29 0.290 4,432,800 +100,000 0.53% 1,285,512
2018-04-03 2018-03-28 0.295 4,332,800 +400,000 0.51% 1,278,176
2018-03-28 2018-03-26 0.335 3,932,800 +50,000 0.47% 1,317,488
2018-03-27 2018-03-23 0.335 3,882,800 +200,000 0.46% 1,300,738
2018-02-22 2018-02-20 0.390 3,682,800 +110,000 0.44% 1,436,292
2018-02-08 2018-02-06 0.365 3,572,800 +94,000 0.42% 1,304,072
2018-02-07 2018-02-05 0.390 3,478,800 +476,000 0.41% 1,356,732
2018-02-02 2018-01-31 0.425 3,002,800 +200,000 0.36% 1,276,190
2018-01-25 2018-01-23 0.440 2,802,800 +200,000 0.33% 1,233,232
2018-01-19 2018-01-17 0.460 2,602,800 +400,000 0.31% 1,197,288
2018-01-16 2018-01-12 0.460 2,202,800 +64,000 0.26% 1,013,288
2017-12-29 2017-12-27 0.465 2,138,800 +200,000 0.27% 994,542
2017-12-27 2017-12-21 0.480 1,938,800 +1,574,000 0.25% 930,624
2017-12-22 2017-12-20 0.475 364,800 -67,000 0.05% 173,280
2017-12-07 2017-12-05 0.570 431,800 -36,000 0.06% 246,126
2017-11-24 2017-11-22 0.600 467,800 -110,000 0.06% 280,680
2017-11-23 2017-11-21 0.610 577,800 +110,000 0.07% 352,458
2017-11-21 2017-11-17 0.570 467,800 +2,200 0.06% 266,646
2017-10-26 2017-10-24 0.640 465,600 -28,000 0.06% 297,984
2017-10-16 2017-10-12 0.770 493,600 -100,000 0.06% 380,072
2017-10-13 2017-10-11 0.750 593,600 +50,000 0.08% 445,200
2017-10-11 2017-10-09 0.820 543,600 -85,000 0.07% 445,752
2017-10-10 2017-10-06 0.800 628,600 +201,000 0.08% 502,880
2017-10-09 2017-10-04 0.690 427,600 +28,000 0.05% 295,044
2017-09-28 2017-09-26 0.620 399,600 +20,000 0.05% 247,752
2017-09-19 2017-09-15 0.780 379,600 +107,000 0.05% 296,088
2017-09-18 2017-09-14 0.750 272,600 +30,000 0.03% 204,450
2017-09-14 2017-09-12 0.750 242,600 +39,000 0.03% 181,950
2017-09-13 2017-09-11 0.860 203,600 -86,000 0.03% 175,096
2017-09-12 2017-09-08 0.700 289,600 -36,000 0.04% 202,720
2017-09-11 2017-09-07 0.740 325,600 +87,000 0.04% 240,944
2017-08-17 2017-08-15 0.520 238,600 +116,000 0.03% 124,072
2017-06-21 2017-06-19 0.550 122,600 -1,100 0.02% 67,430
2017-03-02 2017-02-28 0.560 123,700 -1,100 0.02% 69,272
2016-09-08 2016-09-06 0.610 124,800 +60,000 0.02% 76,128
2015-12-29 2015-12-24 0.670 64,800 -1,100 0.01% 43,416
2015-11-30 2015-11-26 0.720 65,900 +1,100 0.01% 47,448
2015-07-10 2015-07-08 0.620 64,800 -100,000 0.01% 40,176
2015-06-05 2015-06-03 0.960 164,800 -110,000 0.02% 158,208
2015-06-01 2015-05-28 0.960 274,800 +100,000 0.04% 263,808
2015-04-16 2015-04-14 0.840 174,800 +1,100 0.02% 146,832
2015-04-15 2015-04-13 0.870 173,700 +50,000 0.02% 151,119
2015-03-24 2015-03-20 0.780 123,700 +60,000 0.02% 96,486
2015-01-15 2015-01-13 0.740 63,700 +1,100 0.01% 47,138
2014-12-29 2014-12-22 0.770 62,600 -1,100 0.01% 48,202
2014-09-23 2014-09-19 0.930 63,700 -40,000 0.01% 59,241
2014-09-22 2014-09-18 0.940 103,700 +40,000 0.01% 97,478
2014-08-25 2014-08-21 0.820 63,700 -6,000 0.01% 52,234
2014-08-22 2014-08-20 0.840 69,700 -54,000 0.01% 58,548
2014-08-21 2014-08-19 0.850 123,700 +60,000 0.02% 105,145
2014-06-25 2014-06-23 0.770 63,700 -1,100 0.01% 49,049
2014-06-24 2014-06-20 0.770 64,800 +1,100 0.01% 49,896
2014-03-27 2014-03-25 0.840 63,700 -50,000 0.01% 53,508
2014-03-17 2014-03-13 0.870 113,700 +50,000 0.01% 98,919
2013-12-09 2013-12-05 0.890 63,700 +35,000 0.01% 56,693
2013-12-06 2013-12-04 0.920 28,700 -35,000 0.00% 26,404
2013-09-13 2013-09-11 0.860 63,700 +35,000 0.01% 54,782
2013-09-10 2013-09-06 0.850 28,700 -34,000 0.00% 24,395
2013-05-21 2013-05-16 0.880 62,700 -25,000 0.01% 55,176
2013-05-13 2013-05-09 0.810 87,700 +25,000 0.01% 71,037
2013-02-15 2013-02-08 0.820 62,700 -210,000 0.01% 51,414
2013-02-07 2013-02-05 0.890 272,700 +50,000 0.04% 242,703
2013-01-23 2013-01-21 0.960 222,700 +50,000 0.03% 213,792
2013-01-16 2013-01-14 0.970 172,700 +100,000 0.02% 167,519
2013-01-15 2013-01-11 0.970 72,700 +34,000 0.01% 70,519
2013-01-11 2013-01-09 1.010 38,700 -110,000 0.00% 39,087
2013-01-08 2013-01-04 0.960 148,700 -20,000 0.02% 142,752
2013-01-07 2013-01-03 0.910 168,700 +30,000 0.02% 153,517
2012-12-27 2012-12-20 0.910 138,700 +50,000 0.02% 126,217
2012-12-12 2012-12-10 0.900 88,700 +30,000 0.01% 79,830
2012-12-04 2012-11-30 0.830 58,700 -100,000 0.01% 48,721
2012-11-14 2012-11-12 0.850 158,700 +100,000 0.02% 134,895
2012-11-12 2012-11-08 0.870 58,700 -100,000 0.01% 51,069
2012-11-01 2012-10-30 0.880 158,700 -130,000 0.02% 139,656
2012-10-31 2012-10-29 0.890 288,700 -20,000 0.04% 256,943
2012-10-30 2012-10-26 0.920 308,700 +220,000 0.04% 284,004
2012-10-29 2012-10-25 0.900 88,700 -100,000 0.01% 79,830
2012-10-26 2012-10-24 0.940 188,700 -60,000 0.02% 177,378
2012-10-25 2012-10-22 0.870 248,700 +60,000 0.03% 216,369
2012-10-19 2012-10-17 0.870 188,700 +130,000 0.02% 164,169
2012-10-10 2012-10-08 0.760 58,700 -18,000 0.01% 44,612
2012-08-31 2012-08-29 0.720 76,700 +62 0.01% 55,224
2012-07-30 2012-07-26 0.680 76,638 -70,000 0.01% 52,114
2012-06-27 2012-06-25 0.963 146,638 +8,057 0.02% 141,199
2012-06-18 2012-06-14 0.942 138,581 -2,079 0.02% 130,508
2012-06-04 2012-05-31 0.973 140,660 -5,670 0.02% 136,931
2012-05-31 2012-05-29 0.984 146,330 +5,670 0.02% 143,999
2012-04-03 2012-03-30 1.079 140,660 +17,011 0.02% 151,815
2012-03-29 2012-03-27 1.280 123,649 +18,901 0.02% 158,314
2012-03-16 2012-03-14 1.672 104,748 -7,560 0.01% 175,124
2012-03-14 2012-03-12 1.704 112,308 +7,560 0.02% 191,328
2012-03-07 2012-03-05 1.778 104,748 -18,901 0.01% 186,208
2012-03-06 2012-03-02 1.788 123,649 +7,560 0.02% 221,116
2012-03-05 2012-03-01 1.714 116,089 +11,341 0.02% 198,998
2011-11-23 2011-11-21 1.206 104,748 -15,121 0.01% 126,355
2011-10-17 2011-10-13 1.122 119,869 -17,956 0.02% 134,448
2011-10-14 2011-10-12 1.079 137,825 +17,956 0.02% 148,755
2011-08-30 2011-08-26 1.249 119,869 +15,121 0.02% 149,669
2011-08-26 2011-08-24 1.132 104,748 +36 0.01% 118,597
2011-06-15 2011-06-13 1.810 104,712 +3,116 0.01% 189,570
2011-01-26 2011-01-24 1.985 101,596 +18,339 0.01% 201,657
2010-12-14 2010-12-10 2.029 83,257 -1,009 0.01% 168,888
2010-11-23 2010-11-19 2.061 84,266 -1,008 0.01% 173,692
2010-11-22 2010-11-18 2.072 85,274 +1,008 0.01% 176,699
2010-11-02 2010-10-29 2.018 84,266 +25,674 0.01% 170,016
2010-10-11 2010-10-07 1.974 58,592 -10,086 0.01% 115,660
2010-09-07 2010-09-03 1.974 68,678 -9,169 0.01% 135,569
2010-09-01 2010-08-30 1.887 77,847 +9,169 0.01% 146,877
2010-08-12 2010-08-10 2.432 68,678 -3,668 0.01% 167,027
2010-08-11 2010-08-09 2.378 72,346 -18,338 0.01% 172,003
2010-08-09 2010-08-05 2.334 90,684 +9,169 0.01% 211,646
2010-08-02 2010-07-29 2.268 81,515 +9,169 0.01% 184,912
2010-07-30 2010-07-28 2.236 72,346 -917 0.01% 161,746
2010-07-23 2010-07-21 2.258 73,263 +6,327 0.01% 165,394
2010-07-19 2010-07-15 2.378 66,936 -9,169 0.01% 159,141
2010-06-22 2010-06-18 2.432 76,105 +3,668 0.01% 185,090
2010-06-18 2010-06-15 2.465 72,437 +9,169 0.01% 178,539
2010-06-15 2010-06-11 2.914 63,268 +6,921 0.01% 184,390
2010-05-26 2010-05-24 2.865 56,347 +816 0.01% 161,459
2010-05-14 2010-05-12 3.208 55,531 -8,166 0.01% 178,161
2010-05-12 2010-05-10 3.368 63,697 +1,633 0.01% 214,500
2010-05-11 2010-05-07 3.233 62,064 -16,332 0.01% 200,641
2010-05-10 2010-05-06 3.221 78,396 +8,166 0.01% 252,479
2010-05-07 2010-05-05 3.355 70,230 +8,166 0.01% 235,640
2010-05-06 2010-05-04 3.429 62,064 +8,167 0.01% 212,801
2010-05-05 2010-05-03 3.514 53,897 +8,166 0.01% 189,418
2010-04-30 2010-04-28 3.514 45,731 -8,166 0.01% 160,719
2010-04-28 2010-04-26 3.772 53,897 -142,911 0.01% 203,278
2010-04-21 2010-04-19 3.772 196,808 -93,095 0.03% 742,282
2010-04-16 2010-04-14 3.563 289,903 -8,166 0.05% 1,033,049
2010-04-13 2010-04-09 3.527 298,069 +7,349 0.05% 1,051,198
2010-04-08 2010-04-01 3.306 290,720 +8,166 0.05% 961,201
2010-03-25 2010-03-23 3.123 282,554 -8,166 0.05% 882,301
2010-02-05 2010-02-03 2.829 290,720 +8,166 0.05% 822,361
2010-01-27 2010-01-25 2.914 282,554 +24,499 0.05% 823,481
2010-01-26 2010-01-22 2.914 258,055 +24,499 0.05% 752,081
2010-01-21 2010-01-19 3.184 233,556 +66,964 0.04% 743,601
2010-01-20 2010-01-18 3.282 166,592 -3,267 0.03% 546,719
2010-01-18 2010-01-14 3.172 169,859 -8,166 0.03% 538,721
2010-01-15 2010-01-13 2.976 178,025 +65,330 0.03% 529,740
2010-01-14 2010-01-12 3.061 112,695 +57,164 0.02% 345,001
2010-01-07 2010-01-05 2.902 55,531 +17,966 0.01% 161,161
2009-12-14 2009-12-10 2.963 37,565 -8,166 0.01% 111,320
2009-12-11 2009-12-09 3.098 45,731 +8,166 0.01% 141,679
2009-12-04 2009-12-02 3.196 37,565 -8,166 0.01% 120,060
2009-12-01 2009-11-27 2.547 45,731 -41,648 0.01% 116,479
2009-11-27 2009-11-25 2.694 87,379 +17,149 0.02% 235,399
2009-11-26 2009-11-24 2.682 70,230 -40,832 0.01% 188,340
2009-11-24 2009-11-20 2.706 111,062 -8,166 0.02% 300,561
2009-11-09 2009-11-05 2.829 119,228 -97,995 0.02% 337,261
2009-11-06 2009-11-04 2.939 217,223 +8,166 0.04% 638,399
2009-11-05 2009-11-03 2.914 209,057 +163,326 0.04% 609,280
2009-11-04 2009-11-02 2.718 45,731 +8,166 0.01% 124,319
2009-09-30 2009-09-28 3.135 37,565 -12,249 0.01% 117,760
2009-09-29 2009-09-25 3.012 49,814 -12,250 0.01% 150,059
2009-09-28 2009-09-24 2.841 62,064 +24,499 0.01% 176,321
2009-08-26 2009-08-24 3.074 37,565 +817 0.01% 115,460
2009-08-07 2009-08-05 3.061 36,748 +816 0.01% 112,499
2009-08-04 2009-07-31 3.380 35,932 -16,332 0.01% 121,441
2009-07-31 2009-07-29 3.061 52,264 +16,332 0.01% 159,999
2009-05-15 2009-05-13 1.518 35,932 -816 0.01% 54,561
2009-04-09 2009-04-07 1.029 36,748 -24,499 0.01% 37,800
2009-04-06 2009-04-02 0.980 61,247 +24,499 0.01% 60,000
2008-12-19 2008-12-17 1.041 36,748 -16,333 0.01% 38,250
2008-12-05 2008-12-03 0.894 53,081 +16,333 0.01% 47,450
2008-10-29 2008-10-27 0.545 36,748 -5,717 0.01% 20,025
2008-10-21 2008-10-17 0.674 42,465 -16,332 0.01% 28,600
2008-09-09 2008-09-05 1.555 58,797 -12,250 0.01% 91,440
2008-08-29 2008-08-27 1.641 71,047 +9,800 0.01% 116,580
2008-08-27 2008-08-25 1.727 61,247 +2,450 0.01% 105,750
2008-08-18 2008-08-14 1.776 58,797 -8,167 0.01% 104,400
2008-08-15 2008-08-13 1.776 66,964 +8,167 0.01% 118,901
2008-07-25 2008-07-23 2.094 58,797 -817 0.01% 123,119
2008-06-26 2008-06-24 1.874 59,614 -817 0.01% 111,690
2008-06-12 2008-06-10 2.388 60,431 -81,662 0.01% 144,301
2008-05-28 2008-05-26 2.804 142,093 +81,662 0.02% 398,459
2008-05-20 2008-05-16 2.796 60,431 +2,198 0.01% 168,945
2008-02-19 2008-02-15 2.059 58,233 -11,017 0.01% 119,880
2008-02-12 2008-02-06 2.021 69,250 +11,017 0.01% 139,920
2008-01-21 2008-01-17 2.402 58,233 -787 0.01% 139,860
2008-01-18 2008-01-16 2.389 59,020 +787 0.01% 141,000
2008-01-09 2008-01-07 2.681 58,233 -787 0.01% 156,140
2007-11-12 2007-11-08 2.707 59,020 -787 0.01% 159,750
2007-10-24 2007-10-22 2.719 59,807 +787 0.01% 162,640
2007-10-17 2007-10-15 2.986 59,020 -7,869 0.01% 176,250
2007-10-10 2007-10-08 3.012 66,889 +15,738 0.01% 201,449
2007-10-03 2007-09-28 3.520 51,151 -787 0.01% 180,051
2007-09-27 2007-09-24 3.545 51,938 -4,721 0.01% 184,141
2007-09-25 2007-09-21 3.050 56,659 +3,934 0.01% 172,799
2007-09-21 2007-09-19 3.177 52,725 -786 0.01% 167,502
2007-09-17 2007-09-13 3.253 53,511 -3,935 0.01% 174,079
2007-09-04 2007-08-31 3.495 57,446 -13,378 0.01% 200,750
2007-09-03 2007-08-30 3.533 70,824 -787 0.01% 250,200
2007-08-31 2007-08-29 3.482 71,611 -2,361 0.01% 249,340
2007-08-29 2007-08-27 3.800 73,972 +787 0.01% 281,061
2007-08-28 2007-08-24 3.647 73,185 -787 0.01% 266,911
2007-08-27 2007-08-23 3.291 73,972 +787 0.01% 243,461
2007-08-21 2007-08-17 2.796 73,185 -787 0.01% 204,601
2007-08-06 2007-08-02 4.155 73,972 +3,935 0.01% 307,381
2007-07-31 2007-07-27 4.575 70,037 -787 0.01% 320,400
2007-07-24 2007-07-20 4.638 70,824 -787 0.01% 328,500
2007-07-23 2007-07-19 4.715 71,611 -787 0.01% 337,610
2007-07-20 2007-07-18 4.587 72,398 -787 0.01% 332,121
2007-07-18 2007-07-16 4.575 73,185 -6,295 0.01% 334,801
2007-07-17 2007-07-13 4.613 79,480 +7,082 0.01% 366,629
2007-07-16 2007-07-12 4.613 72,398 -16,525 0.01% 333,961
2007-07-13 2007-07-11 4.638 88,923 +7,869 0.02% 412,448
2007-07-12 2007-07-10 4.575 81,054 +3,148 0.01% 370,800
2007-07-11 2007-07-09 4.587 77,906 +1,573 0.01% 357,388
2007-07-10 2007-07-06 4.689 76,333 +15,739 0.01% 357,932
2007-07-09 2007-07-05 4.842 60,594 0.01% 293,371

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