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$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -570,000
2021-03-12 2021-03-10 0.059 570,000 -332,000 0.02% 33,630
2020-03-09 2020-03-05 0.175 902,000 -4,000 0.03% 157,850
2019-08-19 2019-08-15 0.214 906,000 -16,000 0.03% 193,884
2019-03-19 2019-03-15 0.425 922,000 -200,000 0.03% 391,850
2019-03-18 2019-03-14 0.440 1,122,000 +200,000 0.03% 493,680
2019-03-06 2019-03-04 0.380 922,000 -100,000 0.03% 350,360
2019-02-28 2019-02-26 0.405 1,022,000 +100,000 0.03% 413,910
2018-08-01 2018-07-30 0.610 922,000 +20,000 0.03% 562,420
2018-07-23 2018-07-19 0.650 902,000 +18,000 0.03% 586,300
2018-07-20 2018-07-18 0.660 884,000 +58,000 0.02% 583,440
2018-07-19 2018-07-17 0.670 826,000 +30,000 0.02% 553,420
2018-07-16 2018-07-12 0.620 796,000 +10,000 0.02% 493,520
2018-07-13 2018-07-11 0.630 786,000 +38,000 0.02% 495,180
2018-07-09 2018-07-05 0.580 748,000 +14,000 0.02% 433,840
2018-07-06 2018-07-04 0.560 734,000 -8,000 0.02% 411,040
2018-07-05 2018-07-03 0.750 742,000 +142,000 0.02% 556,500
2018-07-04 2018-06-29 0.860 600,000 -86,000 0.02% 516,000
2018-07-03 2018-06-28 0.850 686,000 -4,000 0.02% 583,100
2018-06-15 2018-06-13 0.890 690,000 +20,000 0.02% 614,100
2018-06-14 2018-06-12 0.860 670,000 -40,000 0.02% 576,200
2018-05-15 2018-05-11 0.830 710,000 +20,000 0.02% 589,300
2018-05-08 2018-05-04 0.770 690,000 +10,000 0.02% 531,300
2018-04-23 2018-04-19 0.840 680,000 -40,000 0.02% 571,200
2018-04-17 2018-04-13 0.800 720,000 -400,000 0.04% 576,000
2018-03-27 2018-03-23 0.780 1,120,000 +20,000 0.06% 873,600
2018-03-22 2018-03-20 0.860 1,100,000 -10,000 0.06% 946,000
2018-03-21 2018-03-19 0.870 1,110,000 +10,000 0.06% 965,700
2018-02-01 2018-01-30 0.780 1,100,000 -20,000 0.06% 858,000
2018-01-31 2018-01-29 0.790 1,120,000 +14,000 0.06% 884,800
2018-01-23 2018-01-19 0.860 1,106,000 +14,000 0.06% 951,160
2018-01-17 2018-01-15 0.880 1,092,000 +20,000 0.06% 960,960
2018-01-16 2018-01-12 0.910 1,072,000 -40,000 0.06% 975,520
2018-01-09 2018-01-05 0.830 1,112,000 +12,000 0.06% 922,960
2018-01-08 2018-01-04 0.750 1,100,000 +40,000 0.06% 825,000
2017-12-28 2017-12-22 0.760 1,060,000 +400,000 0.06% 805,600
2017-12-18 2017-12-14 0.670 660,000 -30,000 0.04% 442,200
2017-12-14 2017-12-12 0.690 690,000 +300,000 0.04% 476,100
2017-12-11 2017-12-07 0.680 390,000 -130,000 0.02% 265,200
2017-12-08 2017-12-06 0.690 520,000 +50,000 0.03% 358,800
2017-11-28 2017-11-24 0.730 470,000 -200,000 0.03% 343,100
2017-11-23 2017-11-21 0.740 670,000 -500,000 0.04% 495,800
2017-11-14 2017-11-10 0.820 1,170,000 -3,928,000 0.07% 959,400
2017-11-10 2017-11-08 0.750 5,098,000 +4,730,000 0.29% 3,823,500
2017-11-09 2017-11-07 0.650 368,000 +48,000 0.02% 239,200
2017-10-16 2017-10-12 0.620 320,000 -34,000 0.02% 198,400
2017-10-12 2017-10-10 0.550 354,000 +34,000 0.02% 194,700
2017-10-10 2017-10-06 0.470 320,000 -80,000 0.02% 150,400
2017-10-09 2017-10-04 0.480 400,000 -120,000 0.02% 192,000
2017-10-06 2017-10-03 0.460 520,000 +100,000 0.03% 239,200
2017-10-04 2017-09-29 0.440 420,000 +100,000 0.02% 184,800
2016-04-18 2016-04-14 0.900 320,000 -66,000 0.02% 288,000
2016-02-05 2016-02-03 0.930 386,000 -10,000 0.02% 358,980
2016-01-25 2016-01-21 0.950 396,000 +10,000 0.02% 376,200
2015-12-04 2015-12-02 1.190 386,000 +66,000 0.02% 459,340
2015-11-26 2015-11-24 1.120 320,000 -32,000 0.02% 358,400
2015-11-23 2015-11-19 1.060 352,000 -82,000 0.02% 373,120
2015-11-20 2015-11-18 1.090 434,000 +4,000 0.02% 473,060
2015-11-19 2015-11-17 1.000 430,000 +30,000 0.02% 430,000
2015-11-17 2015-11-13 0.950 400,000 -70,000 0.02% 380,000
2015-11-13 2015-11-11 0.970 470,000 +30,000 0.03% 455,900
2015-11-04 2015-11-02 1.050 440,000 +50,000 0.03% 462,000
2015-11-03 2015-10-30 1.140 390,000 -60,000 0.02% 444,600
2015-11-02 2015-10-29 1.160 450,000 +100,000 0.03% 522,000
2015-10-29 2015-10-27 1.150 350,000 -20,000 0.02% 402,500
2015-10-28 2015-10-26 1.170 370,000 +50,000 0.02% 432,900
2015-10-23 2015-10-20 1.190 320,000 -80,000 0.02% 380,800
2015-10-22 2015-10-19 1.200 400,000 +50,000 0.02% 480,000
2015-10-20 2015-10-16 1.180 350,000 +30,000 0.02% 413,000
2015-10-06 2015-10-02 0.850 320,000 -30,000 0.02% 272,000
2015-10-05 2015-09-30 0.840 350,000 +30,000 0.02% 294,000
2015-09-23 2015-09-21 0.830 320,000 -40,000 0.02% 265,600
2015-09-21 2015-09-17 0.820 360,000 +40,000 0.02% 295,200
2015-07-28 2015-07-24 1.270 320,000 -30,000 0.02% 406,400
2015-07-27 2015-07-23 1.220 350,000 +30,000 0.02% 427,000
2015-06-25 2015-06-23 1.400 320,000 +300,000 0.02% 448,000
2015-05-26 2015-05-21 1.954 20,000 +448 0.00% 39,075
2015-04-10 2015-04-08 1.872 19,552 -97,761 0.00% 36,600
2015-04-09 2015-04-02 1.811 117,313 -3,910 0.01% 212,401
2015-03-12 2015-03-10 1.514 121,223 +97,760 0.01% 183,520
2014-09-18 2014-09-16 2.398 23,463 +240 0.00% 56,256
2014-07-31 2014-07-29 2.067 23,223 -29,028 0.00% 48,000
2014-07-30 2014-07-28 2.067 52,251 +29,028 0.00% 107,999
2014-07-16 2014-07-14 2.150 23,223 -9,676 0.00% 49,920
2014-05-26 2014-05-22 2.129 32,899 +1,434 0.00% 70,033
2014-04-16 2014-04-14 2.345 31,465 -27,763 0.00% 73,780
2014-04-15 2014-04-11 2.345 59,228 +27,763 0.00% 138,879
2014-04-14 2014-04-10 2.258 31,465 -27,763 0.00% 71,060
2014-04-11 2014-04-09 2.280 59,228 +27,763 0.00% 135,039
2014-04-01 2014-03-28 2.172 31,465 +9,254 0.00% 68,340
2013-11-04 2013-10-31 3.134 22,211 -185,088 0.00% 69,601
2013-10-25 2013-10-23 2.961 207,299 +92,544 0.01% 613,760
2013-10-22 2013-10-18 3.101 114,755 +92,544 0.01% 355,881
2013-10-18 2013-10-16 3.177 22,211 -98,096 0.00% 70,561
2013-10-15 2013-10-10 2.950 120,307 +92,544 0.01% 354,899
2013-10-11 2013-10-09 3.015 27,763 -46,272 0.00% 83,699
2013-10-10 2013-10-08 2.972 74,035 -74,036 0.00% 219,999
2013-10-04 2013-10-02 2.809 148,071 +92,544 0.01% 416,001
2013-09-27 2013-09-25 2.842 55,527 +27,764 0.00% 157,801
2013-09-17 2013-09-13 3.064 27,763 -27,764 0.00% 85,071
2013-09-16 2013-09-12 3.130 55,527 +28,212 0.00% 173,805
2013-09-03 2013-08-30 2.998 27,315 -9,106 0.00% 81,899
2013-08-29 2013-08-27 3.042 36,421 +5,463 0.00% 110,801
2013-08-07 2013-08-05 3.185 30,958 -5,463 0.00% 98,602
2013-06-20 2013-06-18 3.394 36,421 -9,105 0.00% 123,601
2013-06-10 2013-06-06 3.449 45,526 -18,210 0.00% 157,001
2013-06-03 2013-05-30 3.405 63,736 +27,315 0.00% 217,000
2013-05-30 2013-05-28 3.826 36,421 +1,714 0.00% 139,360
2013-05-28 2013-05-24 3.653 34,707 -8,676 0.00% 126,801
2013-05-23 2013-05-21 3.723 43,383 -3,471 0.00% 161,499
2013-05-09 2013-05-07 3.596 46,854 +8,677 0.00% 168,480
2013-05-02 2013-04-29 3.596 38,177 +8,676 0.00% 137,279
2013-04-18 2013-04-16 3.953 29,501 -8,676 0.00% 116,621
2013-04-17 2013-04-15 4.022 38,177 -5,206 0.00% 153,559
2013-04-16 2013-04-12 4.091 43,383 +13,882 0.00% 177,498
2013-03-13 2013-03-11 4.887 29,501 -5,206 0.00% 144,161
2013-02-21 2013-02-19 5.532 34,707 -6,941 0.00% 192,002
2013-02-18 2013-02-14 5.382 41,648 +6,941 0.00% 224,160
2013-02-15 2013-02-08 5.440 34,707 -8,676 0.00% 188,802
2013-02-14 2013-02-07 5.336 43,383 +8,676 0.00% 231,498
2013-01-29 2013-01-25 5.279 34,707 +8,677 0.00% 183,202
2012-12-03 2012-11-29 6.166 26,030 -8,677 0.00% 160,500
2012-11-07 2012-11-05 6.592 34,707 +8,677 0.00% 228,802
2012-09-13 2012-09-11 6.110 26,030 +400 0.00% 159,042
2012-07-13 2012-07-11 6.403 25,630 -138,404 0.00% 164,098
2012-07-11 2012-07-09 6.438 164,034 +10,252 0.01% 1,055,999
2012-07-10 2012-07-06 6.297 153,782 +128,152 0.01% 968,400
2012-07-06 2012-07-04 5.794 25,630 -5,126 0.00% 148,498
2012-07-04 2012-06-29 5.700 30,756 +5,126 0.00% 175,318
2012-06-14 2012-06-12 6.836 25,630 +5,126 0.00% 175,198
2012-05-15 2012-05-11 7.671 20,504 +480 0.00% 157,284
2012-04-26 2012-04-24 7.755 20,024 -1,668 0.00% 155,282
2012-04-17 2012-04-13 8.150 21,692 -1,669 0.00% 176,797
2012-04-16 2012-04-12 7.935 23,361 +1,669 0.00% 185,360
2012-04-13 2012-04-11 7.455 21,692 +3,337 0.00% 161,717
2012-04-03 2012-03-30 7.659 18,355 -16,686 0.00% 140,580
2012-04-02 2012-03-29 7.683 35,041 -25,030 0.00% 269,216
2012-03-29 2012-03-27 7.947 60,071 +16,686 0.00% 477,359
2012-03-20 2012-03-16 8.378 43,385 -1,668 0.00% 363,483
2012-03-16 2012-03-14 8.294 45,053 -100,119 0.00% 373,677
2012-03-15 2012-03-13 7.719 145,172 +125,148 0.01% 1,120,561
2012-02-14 2012-02-10 8.066 20,024 -11,680 0.00% 161,522
2012-02-13 2012-02-09 8.030 31,704 -3,337 0.00% 254,598
2012-02-10 2012-02-08 7.791 35,041 +6,674 0.00% 272,996
2012-01-19 2012-01-17 6.712 28,367 -8,343 0.00% 190,401
2012-01-04 2011-12-30 6.712 36,710 -3,337 0.00% 246,399
2011-12-29 2011-12-23 6.089 40,047 -8,344 0.00% 243,838
2011-12-22 2011-12-20 5.394 48,391 +11,681 0.00% 261,002
2011-11-24 2011-11-22 6.748 36,710 +8,343 0.00% 247,719
2011-11-11 2011-11-09 7.443 28,367 +1,669 0.00% 211,141
2011-11-08 2011-11-04 8.306 26,698 +1,668 0.00% 221,758
2011-10-13 2011-10-11 7.899 25,030 -8,343 0.00% 197,703
2011-09-30 2011-09-27 7.827 33,373 -10,012 0.00% 261,201
2011-09-27 2011-09-23 7.815 43,385 +10,012 0.00% 339,043
2011-09-22 2011-09-20 8.762 33,373 +11,681 0.00% 292,401
2011-09-21 2011-09-19 9.037 21,692 +8,343 0.00% 196,037
2011-09-19 2011-09-15 9.097 13,349 -5,006 0.00% 121,439
2011-09-15 2011-09-12 8.964 18,355 +194 0.00% 164,543
2011-09-14 2011-09-09 9.086 18,161 +4,953 0.00% 165,004
2011-09-12 2011-09-08 9.098 13,208 +4,953 0.00% 120,163
2011-08-30 2011-08-26 9.485 8,255 -11,557 0.00% 78,302
2011-08-25 2011-08-23 9.316 19,812 -8,254 0.00% 184,564
2011-08-24 2011-08-22 9.025 28,066 +19,811 0.00% 253,297
2011-08-12 2011-08-10 9.207 8,255 -8,255 0.00% 76,002
2011-08-11 2011-08-09 9.086 16,510 +6,604 0.00% 150,004
2011-07-29 2011-07-27 10.333 9,906 -3,302 0.00% 102,362
2011-07-26 2011-07-22 10.091 13,208 -8,254 0.00% 133,283
2011-07-21 2011-07-19 9.728 21,462 -1,651 0.00% 208,775
2011-07-18 2011-07-14 9.667 23,113 -11,557 0.00% 223,436
2011-07-15 2011-07-13 9.061 34,670 +1,651 0.00% 314,158
2011-07-13 2011-07-11 9.425 33,019 +11,557 0.00% 311,198
2011-07-11 2011-07-07 9.861 21,462 -11,557 0.00% 211,635
2011-07-08 2011-07-06 9.703 33,019 +11,557 0.00% 320,398
2011-07-05 2011-06-30 9.485 21,462 -8,255 0.00% 203,575
2011-06-07 2011-06-02 9.340 29,717 +8,255 0.00% 277,557
2011-05-31 2011-05-27 8.868 21,462 +3,301 0.00% 190,316
2011-05-26 2011-05-24 9.806 18,161 +236 0.00% 178,094
2011-05-24 2011-05-20 9.696 17,925 +4,889 0.00% 173,800
2011-05-20 2011-05-18 10.346 13,036 -4,889 0.00% 134,876
2011-05-16 2011-05-12 9.745 17,925 +4,889 0.00% 174,680
2011-04-27 2011-04-21 10.420 13,036 -9,778 0.00% 135,836
2011-04-18 2011-04-14 9.929 22,814 -11,406 0.00% 226,523
2011-04-15 2011-04-13 9.500 34,220 -8,148 0.00% 325,075
2011-04-12 2011-04-08 9.266 42,368 -8,148 0.00% 392,598
2011-04-11 2011-04-07 8.837 50,516 +1,630 0.00% 446,400
2011-04-08 2011-04-06 8.861 48,886 +8,147 0.00% 433,196
2011-04-04 2011-03-31 8.874 40,739 +1,630 0.00% 361,503
2011-03-11 2011-03-09 9.242 39,109 -6,518 0.00% 361,439
2011-03-08 2011-03-04 9.058 45,627 -8,148 0.00% 413,277
2011-02-22 2011-02-18 8.861 53,775 -8,148 0.00% 476,519
2011-02-14 2011-02-10 8.297 61,923 +8,148 0.00% 513,762
2011-01-25 2011-01-21 9.009 53,775 +4,889 0.00% 484,439
2011-01-18 2011-01-14 9.205 48,886 -8,148 0.00% 449,996
2011-01-14 2011-01-12 9.254 57,034 +3,259 0.00% 527,799
2011-01-13 2011-01-11 9.266 53,775 +43,998 0.00% 498,299
2010-12-08 2010-12-06 10.727 9,777 -1,630 0.00% 104,877
2010-12-01 2010-11-29 9.450 11,407 +1,630 0.00% 107,802
2010-10-25 2010-10-21 9.610 9,777 +3,259 0.00% 93,957
2010-10-19 2010-10-15 8.763 6,518 -8,148 0.00% 57,118
2010-10-15 2010-10-13 9.254 14,666 -1,629 0.00% 135,721
2010-10-13 2010-10-11 9.414 16,295 -6,519 0.00% 153,396
2010-10-12 2010-10-08 9.266 22,814 +6,519 0.00% 211,403
2010-10-11 2010-10-07 9.401 16,295 +9,777 0.00% 153,196
2010-10-06 2010-10-04 9.905 6,518 +1,629 0.00% 64,558
2010-09-16 2010-09-14 8.605 4,889 +36 0.00% 42,072
2010-09-15 2010-09-13 8.717 4,853 -16,176 0.00% 42,302
2010-09-14 2010-09-10 8.160 21,029 +16,176 0.00% 171,602
2010-09-03 2010-09-01 7.579 4,853 -8,088 0.00% 36,782
2010-08-30 2010-08-26 7.369 12,941 -6,470 0.00% 95,361
2010-08-25 2010-08-23 6.775 19,411 +8,088 0.00% 131,519
2010-08-23 2010-08-19 7.085 11,323 +6,470 0.00% 80,219
2010-08-20 2010-08-18 6.837 4,853 -24,264 0.00% 33,181
2010-08-19 2010-08-17 6.454 29,117 +24,264 0.00% 187,921
2010-08-05 2010-08-03 6.355 4,853 -8,088 0.00% 30,841
2010-08-04 2010-08-02 6.392 12,941 -32,352 0.00% 82,721
2010-07-29 2010-07-27 6.256 45,293 +40,440 0.00% 283,361
2010-07-28 2010-07-26 6.207 4,853 -16,176 0.00% 30,121
2010-07-13 2010-07-09 6.182 21,029 +16,176 0.00% 130,001
2010-06-21 2010-06-17 6.120 4,853 -4,853 0.00% 29,701
2010-06-10 2010-06-08 5.910 9,706 +4,853 0.00% 57,362
2010-05-26 2010-05-24 6.479 4,853 -8,088 0.00% 31,441
2010-05-20 2010-05-18 6.507 12,941 +8,155 0.00% 84,209
2010-04-30 2010-04-28 6.883 4,786 +4,786 0.00% 32,943
2010-04-27 2010-04-23 7.134 0 -7,976
2010-04-26 2010-04-22 7.498 7,976 +7,976 0.00% 59,801
2010-04-21 2010-04-19 8.037 0 -54,236
2010-04-20 2010-04-16 7.899 54,236 +54,236 0.00% 428,400
2010-04-14 2010-04-12 7.799 0 -7,976
2010-04-12 2010-04-08 7.573 7,976 +7,976 0.00% 60,401
2010-04-09 2010-04-07 7.385 0 -35,094
2010-04-08 2010-04-01 7.422 35,094 +35,094 0.00% 260,481
2010-03-31 2010-03-29 6.520 0 -23,928
2010-03-30 2010-03-26 6.783 23,928 +7,976 0.00% 162,302
2010-03-26 2010-03-24 6.733 15,952 +7,976 0.00% 107,401
2010-03-22 2010-03-18 6.432 7,976 -12,761 0.00% 51,301
2010-03-10 2010-03-08 5.579 20,737 +7,976 0.00% 115,698
2010-03-03 2010-03-01 5.617 12,761 -41,475 0.00% 71,678
2010-03-02 2010-02-26 5.329 54,236 +39,879 0.00% 289,000
2010-02-19 2010-02-17 4.626 14,357 -47,855 0.00% 66,422
2010-02-18 2010-02-12 4.589 62,212 +47,855 0.00% 285,480
2010-02-17 2010-02-11 4.576 14,357 -1,595 0.00% 65,702
2010-02-08 2010-02-04 4.802 15,952 -79,759 0.00% 76,601
2010-02-05 2010-02-03 4.777 95,711 +79,759 0.01% 457,201
2010-01-26 2010-01-22 4.363 15,952 +12,762 0.00% 69,601
2010-01-13 2010-01-11 5.266 3,190 -4,786 0.00% 16,798
2010-01-12 2010-01-08 4.952 7,976 -3,190 0.00% 39,501
2010-01-11 2010-01-07 5.090 11,166 +3,190 0.00% 56,839
2010-01-07 2010-01-05 4.250 7,976 -7,976 0.00% 33,900
2010-01-06 2010-01-04 4.225 15,952 -9,571 0.00% 67,401
2010-01-04 2009-12-29 4.037 25,523 -39,879 0.00% 103,041
2009-12-30 2009-12-28 4.000 65,402 +57,426 0.01% 261,579
2009-12-21 2009-12-17 3.297 7,976 -7,976 0.00% 26,300
2009-12-17 2009-12-15 3.448 15,952 -15,952 0.00% 55,001
2009-12-15 2009-12-11 3.373 31,904 +15,952 0.00% 107,601
2009-12-14 2009-12-10 3.210 15,952 -9,571 0.00% 51,201
2009-12-11 2009-12-09 3.448 25,523 -9,571 0.00% 88,001
2009-12-08 2009-12-04 3.473 35,094 +11,166 0.00% 121,880
2009-12-04 2009-12-02 3.385 23,928 +7,976 0.00% 81,001
2009-12-03 2009-12-01 3.197 15,952 -11,166 0.00% 51,001
2009-12-01 2009-11-27 2.959 27,118 -15,952 0.00% 80,240
2009-11-19 2009-11-17 2.971 43,070 -7,976 0.00% 127,981
2009-11-18 2009-11-16 3.084 51,046 +7,976 0.00% 157,441
2009-11-13 2009-11-11 3.097 43,070 -1,595 0.00% 133,381
2009-11-12 2009-11-10 3.047 44,665 -3,190 0.00% 136,080
2009-11-11 2009-11-09 3.197 47,855 -23,928 0.00% 152,999
2009-11-09 2009-11-05 2.909 71,783 +7,976 0.01% 208,800
2009-11-06 2009-11-04 2.946 63,807 +17,547 0.01% 188,000
2009-11-05 2009-11-03 3.084 46,260 0.00% 142,679

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