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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 +0
2022-03-04 2022-03-02 0.010 0 +0
2022-03-03 2022-03-01 0.010 0 +0
2022-03-02 2022-02-28 0.010 0 +0
2022-03-01 2022-02-25 0.010 0 +0
2022-02-28 2022-02-24 0.010 0 +0
2022-02-25 2022-02-23 0.010 0 +0
2022-02-24 2022-02-22 0.010 0 +0
2022-02-23 2022-02-21 0.010 0 +0
2022-02-22 2022-02-18 0.010 0 +0
2022-02-21 2022-02-17 0.010 0 +0
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 +0
2022-02-16 2022-02-14 0.010 0 +0
2022-02-15 2022-02-11 0.010 0 +0
2022-02-14 2022-02-10 0.010 0 +0
2022-02-11 2022-02-09 0.010 0 +0
2022-02-10 2022-02-08 0.010 0 +0
2022-02-09 2022-02-07 0.010 0 +0
2022-02-08 2022-02-04 0.010 0 +0
2022-02-07 2022-01-31 0.010 0 +0
2022-02-04 2022-01-27 0.010 0 +0
2022-01-28 2022-01-26 0.010 0 +0
2022-01-27 2022-01-25 0.010 0 +0
2022-01-26 2022-01-24 0.010 0 +0
2022-01-25 2022-01-21 0.010 0 +0
2022-01-24 2022-01-20 0.010 0 +0
2022-01-21 2022-01-19 0.010 0 +0
2022-01-20 2022-01-18 0.010 0 +0
2022-01-19 2022-01-17 0.010 0 +0
2022-01-18 2022-01-14 0.010 0 +0
2022-01-17 2022-01-13 0.010 0 +0
2022-01-14 2022-01-12 0.010 0 +0
2022-01-13 2022-01-11 0.010 0 +0
2022-01-12 2022-01-10 0.010 0 +0
2022-01-11 2022-01-07 0.010 0 +0
2022-01-10 2022-01-06 0.010 0 +0
2022-01-07 2022-01-05 0.010 0 +0
2022-01-06 2022-01-04 0.010 0 +0
2022-01-05 2022-01-03 0.010 0 +0
2022-01-04 2021-12-31 0.010 0 +0
2022-01-03 2021-12-29 0.010 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.010 0 +0
2021-12-23 2021-12-21 0.010 0 +0
2021-12-22 2021-12-20 0.010 0 +0
2021-12-21 2021-12-17 0.010 0 +0
2021-12-20 2021-12-16 0.010 0 +0
2021-12-17 2021-12-15 0.010 0 +0
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 +0
2021-12-14 2021-12-10 0.010 0 +0
2021-12-13 2021-12-09 0.010 0 +0
2021-12-10 2021-12-08 0.010 0 +0
2021-12-09 2021-12-07 0.010 0 +0
2021-12-08 2021-12-06 0.010 0 +0
2021-12-07 2021-12-03 0.010 0 +0
2021-12-06 2021-12-02 0.010 0 +0
2021-12-03 2021-12-01 0.010 0 +0
2021-12-02 2021-11-30 0.010 0 +0
2021-12-01 2021-11-29 0.010 0 +0
2021-11-30 2021-11-26 0.010 0 +0
2021-11-29 2021-11-25 0.010 0 +0
2021-11-26 2021-11-24 0.010 0 +0
2021-11-25 2021-11-23 0.010 0 +0
2021-11-24 2021-11-22 0.010 0 +0
2021-11-23 2021-11-19 0.010 0 +0
2021-11-22 2021-11-18 0.010 0 +0
2021-11-19 2021-11-17 0.010 0 +0
2021-11-18 2021-11-16 0.010 0 +0
2021-11-17 2021-11-15 0.010 0 +0
2021-11-16 2021-11-12 0.010 0 +0
2021-11-15 2021-11-11 0.010 0 +0
2021-11-12 2021-11-10 0.010 0 +0
2021-11-11 2021-11-09 0.010 0 +0
2021-11-10 2021-11-08 0.010 0 +0
2021-11-09 2021-11-05 0.010 0 +0
2021-11-08 2021-11-04 0.010 0 +0
2021-11-05 2021-11-03 0.010 0 +0
2021-11-04 2021-11-02 0.010 0 +0
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 +0
2021-08-03 2021-07-30 0.010 0 +0
2021-08-02 2021-07-29 0.010 0 +0
2021-07-30 2021-07-28 0.010 0 +0
2021-07-29 2021-07-27 0.010 0 +0
2021-07-28 2021-07-26 0.010 0 +0
2021-07-27 2021-07-23 0.010 0 +0
2021-07-26 2021-07-22 0.010 0 +0
2021-07-23 2021-07-21 0.010 0 +0
2021-07-22 2021-07-20 0.010 0 +0
2021-07-21 2021-07-19 0.010 0 +0
2021-07-20 2021-07-16 0.010 0 +0
2021-07-19 2021-07-15 0.010 0 +0
2021-07-16 2021-07-14 0.010 0 +0
2021-07-15 2021-07-13 0.010 0 +0
2021-07-14 2021-07-12 0.010 0 +0
2021-07-13 2021-07-09 0.010 0 +0
2021-07-12 2021-07-08 0.010 0 +0
2021-07-09 2021-07-07 0.010 0 +0
2021-07-08 2021-07-06 0.010 0 +0
2021-07-07 2021-07-05 0.010 0 +0
2021-07-06 2021-07-02 0.010 0 +0
2021-07-05 2021-06-30 0.010 0 +0
2021-07-02 2021-06-29 0.010 0 +0
2021-06-30 2021-06-28 0.010 0 +0
2021-06-29 2021-06-25 0.010 0 +0
2021-06-28 2021-06-24 0.010 0 +0
2021-06-25 2021-06-23 0.010 0 +0
2021-06-24 2021-06-22 0.010 0 +0
2021-06-23 2021-06-21 0.010 0 +0
2021-06-22 2021-06-18 0.010 0 +0
2021-06-21 2021-06-17 0.010 0 +0
2021-06-18 2021-06-16 0.010 0 +0
2021-06-17 2021-06-15 0.010 0 +0
2021-06-16 2021-06-11 0.010 0 +0
2021-06-15 2021-06-10 0.010 0 +0
2021-06-11 2021-06-09 0.010 0 +0
2021-06-10 2021-06-08 0.010 0 +0
2021-06-09 2021-06-07 0.010 0 +0
2021-06-08 2021-06-04 0.010 0 +0
2021-06-07 2021-06-03 0.010 0 +0
2021-06-04 2021-06-02 0.010 0 +0
2021-06-03 2021-06-01 0.010 0 +0
2021-06-02 2021-05-31 0.010 0 +0
2021-06-01 2021-05-28 0.010 0 +0
2021-05-31 2021-05-27 0.010 0 +0
2021-05-28 2021-05-26 0.010 0 +0
2021-05-27 2021-05-25 0.010 0 +0
2021-05-26 2021-05-24 0.010 0 +0
2021-05-25 2021-05-21 0.010 0 +0
2021-05-24 2021-05-20 0.010 0 +0
2021-05-21 2021-05-18 0.010 0 +0
2021-05-20 2021-05-17 0.010 0 +0
2021-05-18 2021-05-14 0.010 0 +0
2021-05-17 2021-05-13 0.010 0 +0
2021-05-14 2021-05-12 0.010 0 +0
2021-05-13 2021-05-11 0.010 0 +0
2021-05-12 2021-05-10 0.010 0 +0
2021-05-11 2021-05-07 0.010 0 +0
2021-05-10 2021-05-06 0.010 0 +0
2021-05-07 2021-05-05 0.010 0 +0
2021-05-06 2021-05-04 0.010 0 +0
2021-05-05 2021-05-03 0.010 0 +0
2021-05-04 2021-04-30 0.010 0 +0
2021-05-03 2021-04-29 0.010 0 +0
2021-04-30 2021-04-28 0.010 0 +0
2021-04-29 2021-04-27 0.010 0 +0
2021-04-28 2021-04-26 0.010 0 +0
2021-04-27 2021-04-23 0.010 0 +0
2021-04-26 2021-04-22 0.010 0 +0
2021-04-23 2021-04-21 0.010 0 +0
2021-04-22 2021-04-20 0.010 0 +0
2021-04-21 2021-04-19 0.010 0 +0
2021-04-20 2021-04-16 0.010 0 +0
2021-04-19 2021-04-15 0.010 0 +0
2021-04-16 2021-04-14 0.010 0 +0
2021-04-15 2021-04-13 0.010 0 +0
2021-04-14 2021-04-12 0.010 0 +0
2021-04-13 2021-04-09 0.010 0 +0
2021-04-12 2021-04-08 0.010 0 +0
2021-04-09 2021-04-07 0.010 0 +0
2021-04-08 2021-04-01 0.010 0 +0
2021-04-07 2021-03-31 0.010 0 +0
2021-04-01 2021-03-30 0.013 0 +0
2021-03-31 2021-03-29 0.015 0 +0
2021-03-30 2021-03-26 0.015 0 +0
2021-03-29 2021-03-25 0.015 0 +0
2021-03-26 2021-03-24 0.016 0 +0
2021-03-25 2021-03-23 0.016 0 +0
2021-03-24 2021-03-22 0.016 0 +0
2021-03-23 2021-03-19 0.016 0 +0
2021-03-22 2021-03-18 0.016 0 +0
2021-03-19 2021-03-17 0.016 0 +0
2021-03-18 2021-03-16 0.016 0 +0
2021-03-17 2021-03-15 0.017 0 +0
2021-03-16 2021-03-12 0.014 0 +0
2021-03-15 2021-03-11 0.015 0 +0
2021-03-12 2021-03-10 0.016 0 +0
2021-03-11 2021-03-09 0.016 0 +0
2021-03-10 2021-03-08 0.018 0 +0
2021-03-09 2021-03-05 0.018 0 +0
2021-03-08 2021-03-04 0.018 0 +0
2021-03-05 2021-03-03 0.018 0 +0
2021-03-04 2021-03-02 0.018 0 +0
2021-03-03 2021-03-01 0.019 0 +0
2021-03-02 2021-02-26 0.017 0 +0
2021-03-01 2021-02-25 0.019 0 +0
2021-02-26 2021-02-24 0.018 0 +0
2021-02-25 2021-02-23 0.018 0 +0
2021-02-24 2021-02-22 0.018 0 +0
2021-02-23 2021-02-19 0.018 0 +0
2021-02-22 2021-02-18 0.018 0 +0
2021-02-19 2021-02-17 0.018 0 +0
2021-02-18 2021-02-16 0.018 0 +0
2021-02-17 2021-02-11 0.015 0 +0
2021-02-16 2021-02-09 0.015 0 +0
2021-02-10 2021-02-08 0.016 0 +0
2021-02-09 2021-02-05 0.015 0 +0
2021-02-08 2021-02-04 0.017 0 +0
2021-02-05 2021-02-03 0.019 0 +0
2021-02-04 2021-02-02 0.019 0 +0
2021-02-03 2021-02-01 0.016 0 +0
2021-02-02 2021-01-29 0.016 0 +0
2021-02-01 2021-01-28 0.016 0 +0
2021-01-29 2021-01-27 0.015 0 +0
2021-01-28 2021-01-26 0.016 0 +0
2021-01-27 2021-01-25 0.017 0 +0
2021-01-26 2021-01-22 0.015 0 +0
2021-01-25 2021-01-21 0.014 0 +0
2021-01-22 2021-01-20 0.015 0 +0
2021-01-21 2021-01-19 0.015 0 +0
2021-01-20 2021-01-18 0.016 0 +0
2021-01-19 2021-01-15 0.017 0 +0
2021-01-18 2021-01-14 0.016 0 +0
2021-01-15 2021-01-13 0.017 0 +0
2021-01-14 2021-01-12 0.018 0 +0
2021-01-13 2021-01-11 0.018 0 +0
2021-01-12 2021-01-08 0.018 0 +0
2021-01-11 2021-01-07 0.018 0 +0
2021-01-08 2021-01-06 0.020 0 +0
2021-01-07 2021-01-05 0.020 0 +0
2021-01-06 2021-01-04 0.012 0 -6,000,000
2020-11-09 2020-11-05 0.023 6,000,000 +700,000 0.36% 138,000
2020-11-06 2020-11-04 0.022 5,300,000 +1,050,000 0.32% 116,600
2020-10-23 2020-10-21 0.022 4,250,000 +650,000 0.25% 93,500
2020-10-20 2020-10-16 0.022 3,600,000 +900,000 0.21% 79,200
2020-10-19 2020-10-15 0.023 2,700,000 +500,000 0.16% 62,100
2020-10-16 2020-10-14 0.024 2,200,000 +2,200,000 0.13% 52,800
2020-05-05 2020-04-29 0.035 0 -560,000
2020-04-29 2020-04-27 0.084 560,000 +560,000 0.03% 47,040
2018-05-25 2018-05-23 0.121 0 -360,000
2018-05-24 2018-05-21 0.120 360,000 +360,000 0.03% 43,200
2015-11-10 2015-11-06 0.330 0 -40,799
2015-10-26 2015-10-22 0.298 40,799 +40,799 0.02% 12,155
2015-10-13 2015-10-09 0.276 0 -148,361
2015-10-09 2015-10-07 0.283 148,361 +148,361 0.06% 42,000
2015-07-06 2015-07-02 0.998 0 -741,803
2015-06-29 2015-06-25 1.119 741,803 -1,112,705 0.29% 830,000
2015-06-23 2015-06-19 1.078 1,854,508 -370,902 0.72% 2,000,000
2015-06-05 2015-06-03 1.254 2,225,410 -14,836 0.87% 2,790,000
2015-05-28 2015-05-26 1.011 2,240,246 -222,541 1.05% 2,265,000
2015-05-27 2015-05-22 0.984 2,462,787 +14,836 1.15% 2,423,600
2015-05-26 2015-05-21 0.863 2,447,951 -608,279 1.15% 2,112,000
2015-05-22 2015-05-20 0.627 3,056,230 +385,738 1.43% 1,915,800
2015-05-21 2015-05-19 0.620 2,670,492 +2,670,492 1.25% 1,656,000
2014-02-18 2014-02-14 0.452 0 -4,450,820
2014-01-28 2014-01-24 0.425 4,450,820 -74,180 2.50% 1,890,000
2014-01-15 2014-01-13 0.438 4,525,000 -2,225,410 2.54% 1,982,500
2014-01-03 2013-12-31 0.431 6,750,410 +74,180 3.79% 2,912,000
2013-12-23 2013-12-19 0.418 6,676,230 -74,180 3.75% 2,790,000
2013-12-19 2013-12-17 0.411 6,750,410 +74,180 3.79% 2,775,500
2013-12-17 2013-12-13 0.411 6,676,230 -74,180 3.75% 2,745,000
2013-12-04 2013-12-02 0.425 6,750,410 +37,090 3.79% 2,866,500
2013-11-19 2013-11-15 0.418 6,713,320 -48,217 3.77% 2,805,500
2013-11-15 2013-11-13 0.452 6,761,537 -25,963 3.80% 3,053,525
2013-11-12 2013-11-08 0.492 6,787,500 +111,270 3.81% 3,339,750
2013-11-04 2013-10-31 0.398 6,676,230 -137,233 3.75% 2,655,000
2013-11-01 2013-10-30 0.404 6,813,463 +137,233 3.83% 2,755,500
2013-04-19 2013-04-17 0.418 6,676,230 -741,803 4.50% 2,790,000
2013-04-18 2013-04-16 0.195 7,418,033 +7,418,033 5.00% 1,450,000
2012-06-18 2012-06-14 1.308 0 -37,090
2012-06-15 2012-06-13 1.308 37,090 +37,090 0.02% 48,500
2012-05-25 2012-05-23 1.294 0 -37,090
2012-05-24 2012-05-22 1.308 37,090 +37,090 0.02% 48,500
2012-05-07 2012-05-03 1.456 0 -29,672
2012-05-04 2012-05-02 1.550 29,672 +29,672 0.02% 46,000
2012-04-27 2012-04-25 1.375 0 -59,344
2012-04-26 2012-04-24 1.294 59,344 +59,344 0.04% 76,800
2012-04-13 2012-04-11 1.308 0 -64,908
2012-04-12 2012-04-10 1.308 64,908 +22,254 0.04% 84,875
2012-04-10 2012-04-03 1.375 42,654 +42,654 0.03% 58,650
2012-03-14 2012-03-12 1.308 0 -74,180
2012-03-12 2012-03-08 1.294 74,180 +74,180 0.05% 96,000
2012-02-23 2012-02-21 1.335 0 -111,270
2012-02-22 2012-02-20 1.335 111,270 +111,270 0.07% 148,499
2012-02-20 2012-02-16 1.321 0 -133,525
2012-02-17 2012-02-15 1.321 133,525 +133,525 0.09% 176,401
2012-02-15 2012-02-13 1.321 0 -85,307
2012-02-14 2012-02-10 1.321 85,307 +85,307 0.06% 112,700
2012-02-10 2012-02-08 1.348 0 -133,525
2012-02-08 2012-02-06 1.308 133,525 +133,525 0.09% 174,601
2012-02-07 2012-02-03 1.335 0 -89,016
2012-02-06 2012-02-02 1.335 89,016 +89,016 0.06% 118,799
2012-01-27 2012-01-20 1.186 0 -170,615
2012-01-26 2012-01-19 1.213 170,615 0.12% 207,000

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