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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -108,000
2016-06-13 2016-06-08 0.607 108,000 +1,260 0.00% 65,565
2016-04-29 2016-04-27 0.708 106,740 -118,600 0.00% 75,600
2016-04-28 2016-04-26 0.718 225,340 +118,600 0.01% 161,880
2016-03-30 2016-03-24 0.617 106,740 -97,845 0.00% 65,880
2016-03-29 2016-03-23 0.678 204,585 +97,845 0.01% 138,690
2016-03-10 2016-03-08 0.728 106,740 -97,845 0.00% 77,760
2016-03-09 2016-03-07 0.769 204,585 +97,845 0.01% 157,320
2016-01-07 2016-01-05 0.911 106,740 -213,480 0.00% 97,200
2016-01-05 2015-12-31 0.931 320,220 -177,900 0.01% 298,080
2015-10-29 2015-10-27 1.164 498,120 +14,825 0.02% 579,600
2015-10-20 2015-10-16 1.143 483,295 +88,950 0.02% 552,570
2015-10-19 2015-10-15 1.297 394,345 +198,655 0.02% 511,564
2015-10-16 2015-10-14 1.369 195,690 +1,849 0.01% 267,851
2015-10-09 2015-10-07 1.410 193,841 -97,899 0.01% 273,240
2015-10-02 2015-09-29 1.267 291,740 +88,109 0.01% 369,519
2015-08-21 2015-08-19 1.502 203,631 +70,488 0.01% 305,760
2015-08-18 2015-08-14 1.502 133,143 -29,370 0.02% 199,920
2015-08-14 2015-08-12 1.399 162,513 +127,269 0.02% 227,420
2015-08-11 2015-08-07 13.115 35,244 +23,496 0.00% 462,242
2015-07-29 2015-07-27 12.809 11,748 -12,074 0.00% 150,481
2015-07-16 2015-07-14 11.706 23,822 +12,074 0.01% 278,858
2015-07-07 2015-07-03 12.748 11,748 -13,053 0.00% 149,761
2015-07-02 2015-06-29 13.912 24,801 +13,053 0.01% 345,037
2015-06-30 2015-06-26 14.617 11,748 -9,790 0.00% 171,721
2015-06-29 2015-06-25 14.678 21,538 +9,790 0.01% 316,142
2015-06-17 2015-06-15 13.943 11,748 -16,317 0.00% 163,801
2015-06-11 2015-06-09 14.114 28,065 +11,982 0.01% 396,105
2015-06-01 2015-05-28 14.922 16,083 -16,084 0.01% 239,993
2015-05-26 2015-05-21 12.124 32,167 -18,013 0.01% 390,000
2015-05-20 2015-05-18 11.502 50,180 +9,650 0.02% 577,195
2015-05-08 2015-05-06 11.471 40,530 -64,013 0.02% 464,936
2015-04-23 2015-04-21 10.819 104,543 +9,650 0.04% 1,131,004
2015-04-17 2015-04-15 11.627 94,893 +10,937 0.04% 1,103,305
2015-04-15 2015-04-13 11.938 83,956 +9,650 0.03% 1,002,242
2015-04-13 2015-04-09 10.912 74,306 +14,475 0.03% 810,813
2015-04-09 2015-04-02 10.041 59,831 +32,167 0.02% 600,784
2015-03-30 2015-03-26 9.886 27,664 +14,476 0.01% 273,484
2015-02-04 2015-02-02 9.886 13,188 -44,069 0.01% 130,375
2015-02-03 2015-01-30 10.135 57,257 -10,937 0.02% 580,278
2015-02-02 2015-01-29 10.166 68,194 +16,084 0.03% 693,240
2015-01-30 2015-01-28 10.197 52,110 -5,147 0.02% 531,355
2015-01-28 2015-01-26 10.041 57,257 -21,230 0.02% 574,938
2015-01-27 2015-01-23 10.010 78,487 +12,866 0.03% 785,676
2015-01-26 2015-01-22 9.948 65,621 +6,755 0.03% 652,804
2015-01-20 2015-01-16 9.699 58,866 +7,077 0.02% 570,964
2015-01-19 2015-01-15 10.135 51,789 -32,167 0.02% 524,862
2015-01-16 2015-01-14 10.072 83,956 +13,510 0.03% 845,642
2015-01-15 2015-01-13 10.166 70,446 +32,167 0.03% 716,133
2015-01-13 2015-01-09 10.135 38,279 +11,580 0.02% 387,943
2015-01-08 2015-01-06 10.197 26,699 +6,755 0.01% 272,244
2015-01-07 2015-01-05 10.508 19,944 +6,756 0.01% 209,565
2014-12-23 2014-12-19 10.135 13,188 -23,161 0.01% 133,655
2014-12-22 2014-12-18 9.979 36,349 -321 0.01% 362,733
2014-12-19 2014-12-17 9.793 36,670 +23,482 0.01% 359,097
2014-12-16 2014-12-12 10.104 13,188 +321 0.01% 133,245
2014-12-15 2014-12-11 9.762 12,867 -22,517 0.01% 125,602
2014-12-12 2014-12-10 9.326 35,384 +22,517 0.01% 330,003
2014-12-09 2014-12-05 9.668 12,867 -32,167 0.01% 124,402
2014-12-08 2014-12-04 9.855 45,034 +32,167 0.02% 443,802
2014-11-25 2014-11-21 10.259 12,867 -32,167 0.01% 132,002
2014-11-24 2014-11-20 10.321 45,034 +32,167 0.02% 464,802
2014-11-18 2014-11-14 9.948 12,867 -12,867 0.01% 128,002
2014-11-17 2014-11-13 10.166 25,734 +12,867 0.01% 261,604
2014-11-13 2014-11-11 10.414 12,867 -32,167 0.01% 134,002
2014-11-11 2014-11-07 10.819 45,034 +32,167 0.02% 487,203
2014-11-07 2014-11-05 10.850 12,867 -16,083 0.01% 139,602
2014-11-06 2014-11-04 10.539 28,950 +16,083 0.01% 305,097
2014-11-04 2014-10-31 10.539 12,867 -45,034 0.01% 135,602
2014-11-03 2014-10-30 10.508 57,901 -10,293 0.02% 608,405
2014-10-31 2014-10-29 10.912 68,194 +55,327 0.03% 744,120
2014-10-30 2014-10-28 11.067 12,867 -25,733 0.01% 142,402
2014-10-28 2014-10-24 11.192 38,600 +25,733 0.02% 431,996
2014-10-27 2014-10-23 11.192 12,867 -12,867 0.01% 144,002
2014-10-24 2014-10-22 11.347 25,734 +1,609 0.01% 292,005
2014-10-23 2014-10-21 11.316 24,125 +11,258 0.01% 272,997
2014-10-15 2014-10-13 10.259 12,867 -19,943 0.01% 132,002
2014-10-14 2014-10-10 10.508 32,810 +19,943 0.01% 344,757
2014-09-30 2014-09-26 10.283 12,867 +146 0.01% 132,306
2014-05-13 2014-05-09 11.095 12,721 +247 0.01% 141,143
2013-10-10 2013-10-08 12.538 12,474 +6,237 0.01% 156,403
2013-09-16 2013-09-12 11.013 6,237 +62 0.00% 68,688
2013-05-14 2013-05-10 10.772 6,175 +122 0.00% 66,519
2013-03-12 2013-03-08 11.731 6,053 -3,026 0.00% 71,006
2013-03-11 2013-03-07 11.863 9,079 -3,026 0.00% 107,703
2013-03-01 2013-02-27 11.004 12,105 -6,053 0.01% 133,200
2013-02-28 2013-02-26 11.103 18,158 -3,026 0.01% 201,605
2012-09-25 2012-09-21 10.607 21,184 -6,052 0.01% 224,702
2012-09-24 2012-09-20 10.673 27,236 -3,027 0.01% 290,696
2012-09-14 2012-09-12 10.525 30,263 +335 0.01% 318,521
2012-06-25 2012-06-21 11.026 29,928 -87,691 0.01% 329,995
2012-06-22 2012-06-20 11.127 117,619 +87,691 0.05% 1,308,691
2012-05-15 2012-05-11 12.183 29,928 +543 0.01% 364,614
2012-03-22 2012-03-20 11.094 29,385 -5,877 0.01% 325,999
2012-02-28 2012-02-24 12.796 35,262 +5,877 0.02% 451,199
2012-01-19 2012-01-17 13.510 29,385 -5,877 0.01% 396,999
2011-09-08 2011-09-06 14.175 35,262 +300 0.02% 499,855
2011-08-11 2011-08-09 16.098 34,962 -2,913 0.02% 562,803
2011-07-26 2011-07-22 16.990 37,875 -14,568 0.02% 643,495
2011-05-17 2011-05-13 17.951 52,443 -5,827 0.02% 941,405
2011-05-16 2011-05-12 18.466 58,270 +5,827 0.03% 1,076,006
2011-05-09 2011-05-05 17.368 52,443 -5,827 0.02% 910,805
2011-05-05 2011-05-03 17.560 58,270 +753 0.03% 1,023,228
2011-04-29 2011-04-27 18.012 57,517 -2,876 0.03% 1,036,005
2011-04-13 2011-04-11 20.099 60,393 +5,752 0.03% 1,213,809
2011-04-12 2011-04-08 20.377 54,641 +1,438 0.02% 1,113,403
2011-04-08 2011-04-06 19.160 53,203 +4,314 0.02% 1,019,351
2011-04-04 2011-03-31 19.438 48,889 +8,627 0.02% 950,296
2011-03-30 2011-03-28 22.533 40,262 -14,379 0.02% 907,207
2011-03-25 2011-03-23 22.324 54,641 -1,438 0.02% 1,219,803
2011-03-24 2011-03-22 21.976 56,079 -1,438 0.02% 1,232,405
2011-03-23 2011-03-21 21.281 57,517 +2,876 0.03% 1,224,006
2011-03-10 2011-03-08 22.081 54,641 +28,758 0.02% 1,206,503
2011-01-31 2011-01-27 22.150 25,883 -1,437 0.01% 573,311
2011-01-12 2011-01-10 24.723 27,320 +5,751 0.01% 675,439
2011-01-11 2011-01-07 25.036 21,569 +2,876 0.01% 540,006
2011-01-07 2011-01-05 25.627 18,693 +5,752 0.01% 479,052
2011-01-06 2011-01-04 26.149 12,941 +2,876 0.01% 338,393
2011-01-04 2010-12-31 25.940 10,065 -2,876 0.00% 261,089
2010-12-29 2010-12-24 24.097 12,941 +5,751 0.01% 311,844
2010-12-28 2010-12-22 24.897 7,190 +2,876 0.00% 179,010
2010-12-23 2010-12-21 24.619 4,314 +2,876 0.00% 106,206
2010-12-17 2010-12-15 25.627 1,438 -8,627 0.00% 36,852
2010-12-08 2010-12-06 25.836 10,065 -4,314 0.00% 260,039
2010-12-03 2010-12-01 25.906 14,379 +5,751 0.01% 372,495
2010-11-30 2010-11-26 23.784 8,628 -43,137 0.00% 205,212
2010-11-29 2010-11-25 23.958 51,765 +43,137 0.02% 1,240,199
2010-11-25 2010-11-23 22.985 8,628 -14,379 0.00% 198,311
2010-11-24 2010-11-22 23.019 23,007 +14,379 0.01% 529,607
2010-11-23 2010-11-19 21.003 8,628 -4,888 0.00% 181,210
2010-11-22 2010-11-18 20.272 13,516 -5,752 0.01% 274,001
2010-11-19 2010-11-17 20.272 19,268 +1,438 0.01% 390,608
2010-11-15 2010-11-11 20.655 17,830 +3,451 0.01% 368,276
2010-11-11 2010-11-09 20.690 14,379 -115,034 0.01% 297,496
2010-11-10 2010-11-08 20.307 129,413 +117,910 0.06% 2,628,009
2010-10-27 2010-10-25 16.413 11,503 -1,438 0.00% 188,794
2010-10-25 2010-10-21 15.613 12,941 +1,438 0.01% 202,046
2010-10-21 2010-10-19 15.091 11,503 -2,876 0.00% 173,595
2010-10-19 2010-10-15 14.604 14,379 +2,876 0.01% 209,997
2010-10-18 2010-10-14 14.813 11,503 -2,301 0.00% 170,395
2010-10-15 2010-10-13 14.292 13,804 +2,301 0.01% 197,280
2010-10-13 2010-10-11 13.770 11,503 -1,438 0.00% 158,395
2010-10-12 2010-10-08 13.735 12,941 +1,438 0.01% 177,746
2010-10-07 2010-10-05 13.422 11,503 -3,451 0.00% 154,395
2010-10-04 2010-09-29 12.309 14,954 +3,451 0.01% 184,076
2010-09-29 2010-09-27 11.892 11,503 -5,752 0.00% 136,796
2010-09-27 2010-09-22 12.066 17,255 -4,889 0.01% 208,200
2010-09-24 2010-09-21 12.240 22,144 +1,438 0.01% 271,041
2010-09-22 2010-09-20 12.309 20,706 +3,451 0.01% 254,880
2010-09-20 2010-09-16 12.275 17,255 -4,026 0.01% 211,800
2010-09-17 2010-09-15 12.606 21,281 -14,092 0.01% 268,273
2010-09-16 2010-09-14 13.273 35,373 +18,856 0.02% 469,521
2010-09-14 2010-09-10 12.641 16,517 +2,278 0.01% 208,797
2010-09-07 2010-09-03 11.834 14,239 +4,272 0.01% 168,500
2010-09-02 2010-08-31 11.834 9,967 +4,271 0.00% 117,947
2010-09-01 2010-08-30 11.939 5,696 -1,708 0.00% 68,005
2010-08-31 2010-08-27 12.150 7,404 -3,987 0.00% 89,957
2010-08-27 2010-08-25 11.412 11,391 -2,848 0.00% 129,998
2010-08-24 2010-08-20 11.483 14,239 +8,543 0.01% 163,500
2010-08-20 2010-08-18 11.202 5,696 -24,491 0.00% 63,805
2010-08-19 2010-08-17 11.202 30,187 +22,213 0.01% 338,144
2010-08-18 2010-08-16 11.131 7,974 +2,278 0.00% 88,762
2010-08-17 2010-08-13 11.412 5,696 -5,695 0.00% 65,005
2010-08-13 2010-08-11 11.061 11,391 -563,864 0.00% 125,998
2010-08-12 2010-08-10 11.061 575,255 -62,652 0.25% 6,362,999
2010-08-11 2010-08-09 10.991 637,907 +9,113 0.28% 7,011,204
2010-08-10 2010-08-06 11.237 628,794 +25,061 0.28% 7,065,603
2010-08-09 2010-08-05 11.237 603,733 +11,961 0.26% 6,783,999
2010-08-06 2010-08-04 11.272 591,772 -77,460 0.26% 6,670,376
2010-08-05 2010-08-03 10.956 669,232 -119,608 0.29% 7,331,995
2010-08-04 2010-08-02 10.850 788,840 +674,928 0.35% 8,559,301
2010-08-03 2010-07-30 10.043 113,912 -15,663 0.05% 1,144,001
2010-08-02 2010-07-29 9.446 129,575 -24,206 0.06% 1,223,952
2010-07-30 2010-07-28 8.779 153,781 +39,584 0.07% 1,349,999
2010-07-28 2010-07-26 8.498 114,197 -8,543 0.05% 970,423
2010-07-23 2010-07-21 8.147 122,740 -14,239 0.05% 999,919
2010-07-21 2010-07-19 8.182 136,979 -11,391 0.06% 1,120,729
2010-07-19 2010-07-15 8.076 148,370 +11,391 0.07% 1,198,298
2010-07-12 2010-07-08 7.901 136,979 -14,239 0.06% 1,082,249
2010-07-07 2010-07-05 6.602 151,218 +14,239 0.07% 998,280
2010-07-05 2010-06-30 7.409 136,979 +5,696 0.06% 1,014,910
2010-07-02 2010-06-29 7.269 131,283 -2,848 0.06% 954,267
2010-06-30 2010-06-28 7.866 134,131 +5,695 0.06% 1,055,038
2010-06-28 2010-06-24 7.760 128,436 -31,041 0.06% 996,713
2010-06-25 2010-06-23 8.252 159,477 +8,829 0.07% 1,316,003
2010-06-24 2010-06-22 8.392 150,648 -2,130,723 0.07% 1,264,306
2010-06-23 2010-06-21 8.287 2,281,371 1.00% 18,905,963

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