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$)
2020-12-28 2020-12-22 3.310 0 -25,000
2020-09-28 2020-09-24 3.240 25,000 -100,000 0.00% 81,000
2020-09-22 2020-09-18 3.230 125,000 -5,000 0.00% 403,750
2020-09-07 2020-09-03 3.240 130,000 -20,000 0.00% 421,200
2020-09-04 2020-09-02 3.240 150,000 -10,000 0.00% 486,000
2020-09-01 2020-08-28 3.240 160,000 -11,605,000 0.01% 518,400
2020-08-06 2020-08-04 3.090 11,765,000 +5,000 0.38% 36,353,850
2020-07-27 2020-07-23 2.970 11,760,000 -200,000 0.38% 34,927,200
2020-07-24 2020-07-22 2.960 11,960,000 +55,000 0.39% 35,401,600
2020-07-15 2020-07-13 3.000 11,905,000 -1,200,000 0.39% 35,715,000
2020-05-20 2020-05-18 2.390 13,105,000 -100,000 0.43% 31,320,950
2020-05-12 2020-05-08 2.400 13,205,000 +5,000 0.43% 31,692,000
2020-05-11 2020-05-07 2.370 13,200,000 -45,000 0.43% 31,284,000
2020-04-16 2020-04-14 2.240 13,245,000 -25,000 0.43% 29,668,800
2020-04-15 2020-04-09 2.020 13,270,000 +10,000 0.43% 26,805,400
2020-03-24 2020-03-20 2.300 13,260,000 -5,000 0.43% 30,498,000
2020-03-20 2020-03-18 1.950 13,265,000 +5,000 0.43% 25,866,750
2020-03-17 2020-03-13 2.260 13,260,000 +20,000 0.43% 29,967,600
2020-03-09 2020-03-05 2.760 13,240,000 +270,000 0.43% 36,542,400
2020-03-05 2020-03-03 2.700 12,970,000 +800,000 0.42% 35,019,000
2020-03-04 2020-03-02 2.700 12,170,000 +300,000 0.39% 32,859,000
2020-02-19 2020-02-17 2.750 11,870,000 +10,000 0.39% 32,642,500
2020-02-17 2020-02-13 2.590 11,860,000 -40,000 0.38% 30,717,400
2020-02-06 2020-02-04 2.570 11,900,000 +10,000 0.39% 30,583,000
2020-01-30 2020-01-24 2.500 11,890,000 +30,000 0.39% 29,725,000
2020-01-23 2020-01-21 2.520 11,860,000 -15,000 0.38% 29,887,200
2020-01-13 2020-01-09 2.610 11,875,000 +15,000 0.39% 30,993,750
2019-10-15 2019-10-11 2.550 11,860,000 -10,000 0.38% 30,243,000
2019-09-26 2019-09-24 2.590 11,870,000 -20,000 0.39% 30,743,300
2019-09-23 2019-09-19 2.550 11,890,000 +20,000 0.39% 30,319,500
2019-08-22 2019-08-20 2.250 11,870,000 +410,000 0.39% 26,707,500
2019-08-21 2019-08-19 2.240 11,460,000 +415,000 0.37% 25,670,400
2019-08-20 2019-08-16 2.210 11,045,000 +400,000 0.36% 24,409,450
2019-08-19 2019-08-15 2.130 10,645,000 +420,000 0.35% 22,673,850
2019-08-16 2019-08-14 2.120 10,225,000 +405,000 0.33% 21,677,000
2019-08-15 2019-08-13 2.190 9,820,000 +400,000 0.32% 21,505,800
2019-08-14 2019-08-12 2.220 9,420,000 +385,000 0.31% 20,912,400
2019-08-13 2019-08-09 2.210 9,035,000 +400,000 0.29% 19,967,350
2019-08-12 2019-08-08 2.240 8,635,000 +415,000 0.28% 19,342,400
2019-08-09 2019-08-07 2.050 8,220,000 +400,000 0.27% 16,851,000
2019-06-17 2019-06-13 2.350 7,820,000 -235,000 0.25% 18,377,000
2019-05-29 2019-05-27 2.290 8,055,000 +570,000 0.26% 18,445,950
2019-05-28 2019-05-24 2.310 7,485,000 +540,000 0.24% 17,290,350
2019-05-27 2019-05-23 2.270 6,945,000 +365,000 0.23% 15,765,150
2019-05-24 2019-05-22 2.260 6,580,000 +375,000 0.21% 14,870,800
2019-05-23 2019-05-21 2.250 6,205,000 +370,000 0.20% 13,961,250
2019-05-22 2019-05-20 2.240 5,835,000 +370,000 0.19% 13,070,400
2019-05-21 2019-05-17 2.330 5,465,000 +385,000 0.18% 12,733,450
2019-05-20 2019-05-16 2.290 5,080,000 +390,000 0.16% 11,633,200
2019-05-17 2019-05-15 2.330 4,690,000 +585,000 0.15% 10,927,700
2019-05-16 2019-05-14 2.290 4,105,000 +905,000 0.13% 9,400,450
2019-04-17 2019-04-15 2.580 3,200,000 +1,705,000 0.10% 8,256,000
2019-04-11 2019-04-09 2.410 1,495,000 +10,000 0.05% 3,602,950
2019-04-09 2019-04-04 2.380 1,485,000 +550,000 0.05% 3,534,300
2019-04-08 2019-04-03 2.400 935,000 +450,000 0.03% 2,244,000
2019-03-14 2019-03-12 2.580 485,000 -20,000 0.02% 1,251,300
2019-03-12 2019-03-08 2.510 505,000 +20,000 0.02% 1,267,550
2018-10-24 2018-10-22 1.960 485,000 +100,000 0.02% 950,600
2018-09-06 2018-09-04 2.460 385,000 -735,000 0.01% 947,100
2018-08-15 2018-08-13 2.890 1,120,000 -470,000 0.04% 3,236,800
2018-08-10 2018-08-08 3.270 1,590,000 -10,000 0.05% 5,199,300
2018-07-31 2018-07-27 3.460 1,600,000 +10,000 0.05% 5,536,000
2018-07-26 2018-07-24 3.100 1,590,000 -30,000 0.05% 4,929,000
2018-06-08 2018-06-06 2.700 1,620,000 +30,000 0.05% 4,374,000
2018-05-30 2018-05-28 2.530 1,590,000 -20,000 0.05% 4,022,700
2018-05-29 2018-05-25 2.670 1,610,000 +1,220,000 0.05% 4,298,700
2018-05-08 2018-05-04 1.960 390,000 +35,000 0.01% 764,400
2018-04-30 2018-04-26 1.980 355,000 +50,000 0.01% 702,900
2018-04-27 2018-04-25 2.000 305,000 +150,000 0.01% 610,000
2018-04-20 2018-04-18 2.050 155,000 +105,000 0.01% 317,750
2018-03-27 2018-03-23 1.610 50,000 -45,000 0.00% 80,500
2018-03-21 2018-03-19 1.720 95,000 +45,000 0.00% 163,400
2018-01-23 2018-01-19 1.780 50,000 -145,000 0.00% 89,000
2017-11-22 2017-11-20 2.020 195,000 -150,000 0.01% 393,900
2017-11-13 2017-11-09 1.980 345,000 -50,000 0.01% 683,100
2017-11-02 2017-10-31 2.010 395,000 -240,000 0.01% 793,950
2017-11-01 2017-10-30 2.040 635,000 +440,000 0.02% 1,295,400
2017-10-27 2017-10-25 1.890 195,000 +20,000 0.01% 368,550
2017-10-26 2017-10-24 1.880 175,000 +125,000 0.01% 329,000
2017-07-06 2017-07-04 1.890 50,000 -15,000 0.00% 94,500
2017-06-28 2017-06-26 1.820 65,000 -85,000 0.00% 118,300
2017-06-26 2017-06-22 1.610 150,000 -10,000 0.01% 241,500
2017-06-19 2017-06-15 1.630 160,000 +100,000 0.01% 260,800
2017-04-25 2017-04-21 1.620 60,000 +10,000 0.00% 97,200
2017-04-05 2017-03-31 1.550 50,000 -70,000 0.00% 77,500
2017-02-20 2017-02-16 1.680 120,000 -50,000 0.00% 201,600
2017-01-17 2017-01-13 1.550 170,000 +70,000 0.01% 263,500
2016-12-13 2016-12-09 1.560 100,000 -100,000 0.00% 156,000
2016-12-12 2016-12-08 1.600 200,000 -300,000 0.01% 320,000
2016-12-09 2016-12-07 1.560 500,000 -5,000 0.02% 780,000
2016-12-08 2016-12-06 1.610 505,000 -300,000 0.02% 813,050
2016-12-07 2016-12-05 1.550 805,000 -495,000 0.03% 1,247,750
2016-11-07 2016-11-03 1.520 1,300,000 -1,070,000 0.05% 1,976,000
2016-11-03 2016-11-01 1.400 2,370,000 +400,000 0.08% 3,318,000
2016-11-01 2016-10-28 1.400 1,970,000 -200,000 0.07% 2,758,000
2016-10-31 2016-10-27 1.400 2,170,000 -200,000 0.08% 3,038,000
2016-10-26 2016-10-24 1.390 2,370,000 -100,000 0.08% 3,294,300
2016-10-12 2016-10-07 1.470 2,470,000 -200,000 0.09% 3,630,900
2016-10-07 2016-10-05 1.460 2,670,000 +140,000 0.09% 3,898,200
2016-10-05 2016-10-03 1.470 2,530,000 -330,000 0.09% 3,719,100
2016-10-04 2016-09-30 1.440 2,860,000 -1,050,000 0.10% 4,118,400
2016-10-03 2016-09-29 1.350 3,910,000 +200,000 0.14% 5,278,500
2016-09-30 2016-09-28 1.340 3,710,000 +200,000 0.13% 4,971,400
2016-09-28 2016-09-26 1.330 3,510,000 -100,000 0.12% 4,668,300
2016-09-27 2016-09-23 1.310 3,610,000 +200,000 0.13% 4,729,100
2016-09-26 2016-09-22 1.310 3,410,000 -210,000 0.12% 4,467,100
2016-09-23 2016-09-21 1.310 3,620,000 -1,290,000 0.13% 4,742,200
2016-09-21 2016-09-19 1.240 4,910,000 -400,000 0.17% 6,088,400
2016-09-20 2016-09-15 1.170 5,310,000 -980,000 0.19% 6,212,700
2016-09-19 2016-09-14 1.160 6,290,000 -1,990,000 0.22% 7,296,400
2016-09-15 2016-09-13 1.150 8,280,000 -170,000 0.29% 9,522,000
2016-09-02 2016-08-31 1.150 8,450,000 -200,000 0.29% 9,717,500
2016-09-01 2016-08-30 1.150 8,650,000 -200,000 0.30% 9,947,500
2016-08-25 2016-08-23 1.150 8,850,000 -200,000 0.31% 10,177,500
2016-08-05 2016-08-03 1.030 9,050,000 -80,000 0.32% 9,321,500
2016-06-24 2016-06-22 0.990 9,130,000 -250,000 0.32% 9,038,700
2016-06-07 2016-06-03 1.020 9,380,000 +110,000 0.33% 9,567,600
2016-06-03 2016-06-01 1.040 9,270,000 +50,000 0.32% 9,640,800
2016-05-24 2016-05-20 1.080 9,220,000 -50,000 0.32% 9,957,600
2016-05-23 2016-05-19 1.100 9,270,000 +30,000 0.32% 10,197,000
2016-05-17 2016-05-13 1.000 9,240,000 +200,000 0.32% 9,240,000
2016-05-12 2016-05-10 1.030 9,040,000 +300,000 0.32% 9,311,200
2016-05-10 2016-05-06 1.000 8,740,000 +700,000 0.30% 8,740,000
2016-05-09 2016-05-05 1.050 8,040,000 +75,000 0.28% 8,442,000
2016-05-06 2016-05-04 1.060 7,965,000 +375,000 0.28% 8,442,900
2016-05-05 2016-05-03 1.050 7,590,000 +1,000,000 0.26% 7,969,500
2016-05-04 2016-04-29 1.050 6,590,000 +640,000 0.23% 6,919,500
2016-04-29 2016-04-27 1.010 5,950,000 +1,205,000 0.21% 6,009,500
2016-04-14 2016-04-12 1.050 4,745,000 +100,000 0.17% 4,982,250
2016-04-13 2016-04-11 1.040 4,645,000 +705,000 0.16% 4,830,800
2016-04-11 2016-04-07 0.970 3,940,000 -100,000 0.14% 3,821,800
2016-03-29 2016-03-23 0.940 4,040,000 +100,000 0.14% 3,797,600
2016-03-22 2016-03-18 1.030 3,940,000 -80,000 0.14% 4,058,200
2016-03-18 2016-03-16 0.980 4,020,000 +80,000 0.14% 3,939,600
2016-03-03 2016-03-01 0.820 3,940,000 +90,000 0.14% 3,230,800
2016-03-02 2016-02-29 0.840 3,850,000 -260,000 0.13% 3,234,000
2016-03-01 2016-02-26 0.870 4,110,000 +160,000 0.14% 3,575,700
2016-02-26 2016-02-24 0.930 3,950,000 +100,000 0.14% 3,673,500
2016-02-25 2016-02-23 0.960 3,850,000 -80,000 0.13% 3,696,000
2016-02-24 2016-02-22 0.990 3,930,000 +80,000 0.14% 3,890,700
2016-02-23 2016-02-19 0.980 3,850,000 -120,000 0.13% 3,773,000
2016-02-22 2016-02-18 1.000 3,970,000 +10,000 0.14% 3,970,000
2016-02-19 2016-02-17 1.010 3,960,000 +110,000 0.14% 3,999,600
2016-02-18 2016-02-16 1.000 3,850,000 -300,000 0.13% 3,850,000
2016-02-17 2016-02-15 1.030 4,150,000 +60,000 0.14% 4,274,500
2016-02-16 2016-02-12 1.010 4,090,000 +50,000 0.14% 4,130,900
2016-02-15 2016-02-11 1.020 4,040,000 -30,000 0.14% 4,120,800
2016-02-12 2016-02-05 1.080 4,070,000 +220,000 0.14% 4,395,600
2016-01-08 2016-01-06 1.120 3,850,000 -100,000 0.13% 4,312,000
2016-01-07 2016-01-05 1.040 3,950,000 +100,000 0.14% 4,108,000
2016-01-06 2016-01-04 0.870 3,850,000 -110,000 0.13% 3,349,500
2015-12-18 2015-12-16 0.700 3,960,000 +605,000 0.14% 2,772,000
2015-12-17 2015-12-15 0.680 3,355,000 +470,000 0.12% 2,281,400
2015-12-15 2015-12-11 0.660 2,885,000 -95,000 0.10% 1,904,100
2015-12-07 2015-12-03 0.650 2,980,000 -5,000 0.10% 1,937,000
2015-12-04 2015-12-02 0.650 2,985,000 +210,000 0.10% 1,940,250
2015-11-24 2015-11-20 0.830 2,775,000 -140,000 0.10% 2,303,250
2015-11-23 2015-11-19 0.800 2,915,000 -100,000 0.10% 2,332,000
2015-11-19 2015-11-17 0.650 3,015,000 +140,000 0.11% 1,959,750
2015-10-26 2015-10-22 0.790 2,875,000 -140,000 0.10% 2,271,250
2015-10-23 2015-10-20 0.850 3,015,000 +100,000 0.11% 2,562,750
2015-10-22 2015-10-19 0.880 2,915,000 +140,000 0.10% 2,565,200
2015-07-27 2015-07-23 1.130 2,775,000 -100,000 0.10% 3,135,750
2015-07-17 2015-07-15 0.960 2,875,000 -290,000 0.10% 2,760,000
2015-07-16 2015-07-14 1.070 3,165,000 +290,000 0.11% 3,386,550
2015-06-03 2015-06-01 1.860 2,875,000 -15,000 0.10% 5,347,500
2015-06-01 2015-05-28 1.630 2,890,000 -10,000 0.10% 4,710,700
2015-05-28 2015-05-26 1.580 2,900,000 +15,000 0.10% 4,582,000
2015-05-20 2015-05-18 1.620 2,885,000 -100,000 0.10% 4,673,700
2015-04-15 2015-04-13 1.120 2,985,000 -50,000 0.12% 3,343,200
2015-04-14 2015-04-10 1.120 3,035,000 +50,000 0.13% 3,399,200
2015-04-09 2015-04-02 1.100 2,985,000 -10,000 0.12% 3,283,500
2015-04-08 2015-04-01 1.250 2,995,000 +10,000 0.13% 3,743,750
2015-04-02 2015-03-31 1.340 2,985,000 -100,000 0.12% 3,999,900
2015-03-17 2015-03-13 1.100 3,085,000 -100,000 0.13% 3,393,500
2015-03-13 2015-03-11 1.100 3,185,000 +200,000 0.13% 3,503,500
2015-02-11 2015-02-09 1.080 2,985,000 -80,000 0.15% 3,223,800
2015-02-05 2015-02-03 1.070 3,065,000 -20,000 0.15% 3,279,550
2015-02-04 2015-02-02 1.110 3,085,000 +20,000 0.15% 3,424,350
2015-02-03 2015-01-30 1.080 3,065,000 -20,000 0.15% 3,310,200
2015-02-02 2015-01-29 1.050 3,085,000 +20,000 0.15% 3,239,250
2015-01-30 2015-01-28 0.950 3,065,000 +90,000 0.15% 2,911,750
2014-10-09 2014-10-07 0.900 2,975,000 -10,000 0.15% 2,677,500
2014-10-07 2014-10-03 0.900 2,985,000 -200,000 0.15% 2,686,500
2014-10-03 2014-09-29 0.920 3,185,000 -10,000 0.16% 2,930,200
2014-09-30 2014-09-26 0.940 3,195,000 +210,000 0.16% 3,003,300
2014-09-26 2014-09-24 0.930 2,985,000 -10,000 0.15% 2,776,050
2014-09-24 2014-09-22 0.920 2,995,000 -50,000 0.15% 2,755,400
2014-09-23 2014-09-19 0.910 3,045,000 +20,000 0.15% 2,770,950
2014-09-16 2014-09-12 0.940 3,025,000 +50,000 0.15% 2,843,500
2014-09-11 2014-09-08 0.770 2,975,000 -1,000,000 0.15% 2,290,750
2014-08-27 2014-08-25 0.700 3,975,000 +1,000,000 0.20% 2,782,500
2014-08-21 2014-08-19 0.710 2,975,000 -2,000,000 0.15% 2,112,250
2014-07-10 2014-07-08 0.720 4,975,000 -60,000 0.25% 3,582,000
2014-07-04 2014-07-02 0.750 5,035,000 -1,195,000 0.25% 3,776,250
2014-07-03 2014-06-30 0.720 6,230,000 +2,000,000 0.31% 4,485,600
2014-07-02 2014-06-27 0.680 4,230,000 +500,000 0.21% 2,876,400
2014-06-20 2014-06-18 0.700 3,730,000 -10,000 0.19% 2,611,000
2014-06-18 2014-06-16 0.680 3,740,000 +30,000 0.19% 2,543,200
2014-06-17 2014-06-13 0.670 3,710,000 +30,000 0.19% 2,485,700
2014-06-10 2014-06-06 0.580 3,680,000 -580,000 0.18% 2,134,400
2014-06-09 2014-06-05 0.550 4,260,000 -120,000 0.21% 2,343,000
2014-06-05 2014-06-03 0.590 4,380,000 -30,000 0.22% 2,584,200
2014-05-28 2014-05-26 0.620 4,410,000 +725,000 0.22% 2,734,200
2014-05-23 2014-05-21 0.550 3,685,000 -200,000 0.18% 2,026,750
2014-05-22 2014-05-20 0.465 3,885,000 +900,000 0.20% 1,806,525
2014-05-07 2014-05-02 0.410 2,985,000 -60,000 0.15% 1,223,850
2013-07-24 2013-07-22 0.330 3,045,000 -30,000 0.18% 1,004,850
2013-03-18 2013-03-14 0.300 3,075,000 +30,000 0.19% 922,500
2013-01-04 2013-01-02 0.330 3,045,000 +60,000 0.18% 1,004,850
2012-12-19 2012-12-17 0.370 2,985,000 -50,000 0.18% 1,104,450
2012-12-05 2012-12-03 0.305 3,035,000 +50,000 0.18% 925,675
2012-09-14 2012-09-12 0.400 2,985,000 -20,000 0.18% 1,194,000
2012-06-05 2012-06-01 0.310 3,005,000 +20,000 0.18% 931,550
2012-05-11 2012-05-09 0.381 2,985,000 +84,085 0.18% 1,136,463
2012-02-28 2012-02-24 0.731 2,900,915 -14,578 0.18% 2,119,350
2012-02-21 2012-02-17 0.823 2,915,493 -48,592 0.18% 2,400,000
2012-02-20 2012-02-16 0.803 2,964,085 -97,183 0.18% 2,379,000
2012-02-15 2012-02-13 0.741 3,061,268 +24,296 0.19% 2,268,000
2011-08-23 2011-08-19 0.417 3,036,972 -58,310 0.19% 1,265,625
2011-05-26 2011-05-24 0.679 3,095,282 +29,155 0.19% 2,102,100
2011-04-13 2011-04-11 0.720 3,066,127 +194,366 0.19% 2,208,500
2011-03-08 2011-03-04 0.700 2,871,761 -29,154 0.18% 2,009,400
2011-02-25 2011-02-23 0.700 2,900,915 -383,874 0.18% 2,029,800
2011-02-24 2011-02-22 0.700 3,284,789 -48,591 0.20% 2,298,400
2011-02-15 2011-02-11 0.710 3,333,380 -19,437 0.21% 2,366,700
2011-01-31 2011-01-27 0.731 3,352,817 +34,014 0.22% 2,449,500
2011-01-27 2011-01-25 0.720 3,318,803 -9,718 0.21% 2,390,500
2011-01-26 2011-01-24 0.720 3,328,521 +194,366 0.21% 2,397,500
2011-01-25 2011-01-21 0.731 3,134,155 +9,718 0.20% 2,289,750
2011-01-21 2011-01-19 0.761 3,124,437 +58,310 0.20% 2,379,100
2011-01-20 2011-01-18 0.782 3,066,127 +29,155 0.20% 2,397,800
2011-01-14 2011-01-12 0.782 3,036,972 +354,718 0.20% 2,375,000
2011-01-13 2011-01-11 0.792 2,682,254 0.17% 2,125,200

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