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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -1,053,000
2017-10-04 2017-09-29 0.056 1,053,000 +530,000 0.01% 58,968
2017-10-03 2017-09-28 0.047 523,000 +240,000 0.01% 24,581
2017-08-09 2017-08-07 0.080 283,000 -60,000 0.00% 22,640
2017-05-16 2017-05-12 0.089 343,000 -100,000,000 0.00% 30,527
2017-03-09 2017-03-07 0.112 100,343,000 +30,000,000 1.04% 11,238,416
2017-02-16 2017-02-14 0.125 70,343,000 -100,000 0.73% 8,792,875
2017-01-25 2017-01-23 0.125 70,443,000 +20,000,000 0.73% 8,805,375
2016-12-30 2016-12-28 0.119 50,443,000 -1,060,000 0.53% 6,002,717
2016-12-28 2016-12-22 0.138 51,503,000 -1,990,000 0.54% 7,107,414
2016-11-29 2016-11-25 0.179 53,493,000 -40,000 0.56% 9,575,247
2016-11-22 2016-11-18 0.190 53,533,000 -300,000 0.56% 10,171,270
2016-11-18 2016-11-16 0.186 53,833,000 +300,000 0.56% 10,012,938
2016-10-20 2016-10-18 0.179 53,533,000 +18,720,000 0.56% 9,582,407
2016-10-19 2016-10-17 0.180 34,813,000 +31,280,000 0.36% 6,266,340
2016-10-03 2016-09-29 0.181 3,533,000 -1,000,000 0.04% 639,473
2016-09-28 2016-09-26 0.179 4,533,000 -1,040,000 0.05% 811,407
2016-09-27 2016-09-23 0.185 5,573,000 -1,000,000 0.06% 1,031,005
2016-09-23 2016-09-21 0.185 6,573,000 -20,000 0.07% 1,216,005
2016-09-22 2016-09-20 0.178 6,593,000 -50,000 0.07% 1,173,554
2016-09-14 2016-09-12 0.177 6,643,000 +40,000 0.07% 1,175,811
2016-08-18 2016-08-16 0.171 6,603,000 -970,000 0.07% 1,129,113
2016-08-17 2016-08-15 0.182 7,573,000 -30,000 0.08% 1,378,286
2016-07-27 2016-07-25 0.200 7,603,000 +100,000 0.08% 1,520,600
2016-07-13 2016-07-11 0.172 7,503,000 -1,100,000 0.08% 1,290,516
2016-07-05 2016-06-30 0.167 8,603,000 -300,000 0.09% 1,436,701
2016-06-29 2016-06-27 0.155 8,903,000 +300,000 0.09% 1,379,965
2016-05-04 2016-04-29 0.128 8,603,000 -1,600,000 0.09% 1,101,184
2016-04-26 2016-04-22 0.129 10,203,000 +600,000 0.11% 1,316,187
2016-04-25 2016-04-21 0.130 9,603,000 +1,000,000 0.10% 1,248,390
2016-04-05 2016-03-31 0.100 8,603,000 +90,000 0.09% 860,300
2016-01-27 2016-01-25 0.063 8,513,000 +400,000 0.09% 536,319
2016-01-26 2016-01-22 0.063 8,113,000 -190,000 0.08% 511,119
2016-01-22 2016-01-20 0.081 8,303,000 +190,000 0.09% 672,543
2016-01-14 2016-01-12 0.092 8,113,000 -400,000 0.08% 746,396
2016-01-13 2016-01-11 0.099 8,513,000 +400,000 0.09% 842,787
2016-01-12 2016-01-08 0.102 8,113,000 -1,000,000 0.08% 827,526
2016-01-08 2016-01-06 0.109 9,113,000 +500,000 0.09% 993,317
2016-01-05 2015-12-31 0.113 8,613,000 -510,000 0.09% 973,269
2016-01-04 2015-12-29 0.112 9,123,000 +560,000 0.09% 1,021,776
2015-12-29 2015-12-24 0.114 8,563,000 -650,000 0.09% 976,182
2015-12-28 2015-12-22 0.115 9,213,000 +700,000 0.10% 1,059,495
2015-12-23 2015-12-21 0.117 8,513,000 +220,000 0.09% 996,021
2015-12-21 2015-12-17 0.120 8,293,000 -390,000 0.09% 995,160
2015-12-18 2015-12-16 0.118 8,683,000 -180,000 0.09% 1,024,594
2015-12-15 2015-12-11 0.119 8,863,000 +100,000 0.09% 1,054,697
2015-12-14 2015-12-10 0.119 8,763,000 +100,000 0.09% 1,042,797
2015-12-10 2015-12-08 0.123 8,663,000 +450,000 0.09% 1,065,549
2015-12-09 2015-12-07 0.124 8,213,000 +100,000 0.09% 1,018,412
2015-12-07 2015-12-03 0.131 8,113,000 -860,000 0.08% 1,062,803
2015-12-04 2015-12-02 0.131 8,973,000 -320,000 0.09% 1,175,463
2015-12-02 2015-11-30 0.124 9,293,000 +780,000 0.10% 1,152,332
2015-12-01 2015-11-27 0.129 8,513,000 +290,000 0.09% 1,098,177
2015-11-30 2015-11-26 0.130 8,223,000 -760,000 0.09% 1,068,990
2015-11-27 2015-11-25 0.130 8,983,000 +470,000 0.09% 1,167,790
2015-11-26 2015-11-24 0.131 8,513,000 +280,000 0.09% 1,115,203
2015-11-24 2015-11-20 0.134 8,233,000 -480,000 0.09% 1,103,222
2015-11-20 2015-11-18 0.132 8,713,000 +270,000 0.09% 1,150,116
2015-11-19 2015-11-17 0.132 8,443,000 +330,000 0.09% 1,114,476
2015-11-18 2015-11-16 0.131 8,113,000 -1,570,000 0.08% 1,062,803
2015-11-17 2015-11-13 0.129 9,683,000 +220,000 0.10% 1,249,107
2015-11-16 2015-11-12 0.129 9,463,000 +610,000 0.10% 1,220,727
2015-11-13 2015-11-11 0.129 8,853,000 +530,000 0.09% 1,142,037
2015-11-11 2015-11-09 0.129 8,323,000 -2,290,000 0.09% 1,073,667
2015-11-10 2015-11-06 0.130 10,613,000 +400,000 0.11% 1,379,690
2015-11-09 2015-11-05 0.130 10,213,000 +2,100,000 0.11% 1,327,690
2015-11-05 2015-11-03 0.127 8,113,000 -1,530,000 0.08% 1,030,351
2015-11-03 2015-10-30 0.137 9,643,000 +400,000 0.10% 1,321,091
2015-11-02 2015-10-29 0.130 9,243,000 +220,000 0.10% 1,201,590
2015-10-30 2015-10-28 0.135 9,023,000 -2,010,000 0.09% 1,218,105
2015-10-29 2015-10-27 0.136 11,033,000 +650,000 0.11% 1,500,488
2015-10-28 2015-10-26 0.130 10,383,000 -120,000 0.11% 1,349,790
2015-10-27 2015-10-23 0.124 10,503,000 +210,000 0.11% 1,302,372
2015-10-26 2015-10-22 0.124 10,293,000 -550,000 0.11% 1,276,332
2015-10-23 2015-10-20 0.123 10,843,000 -300,000 0.11% 1,333,689
2015-10-22 2015-10-19 0.122 11,143,000 +350,000 0.12% 1,359,446
2015-10-20 2015-10-16 0.122 10,793,000 +1,150,000 0.11% 1,316,746
2015-10-19 2015-10-15 0.120 9,643,000 +400,000 0.10% 1,157,160
2015-10-16 2015-10-14 0.124 9,243,000 -1,510,000 0.10% 1,146,132
2015-10-15 2015-10-13 0.121 10,753,000 -2,290,000 0.11% 1,301,113
2015-10-14 2015-10-12 0.127 13,043,000 +1,000,000 0.14% 1,656,461
2015-10-13 2015-10-09 0.124 12,043,000 +1,200,000 0.13% 1,493,332
2015-10-12 2015-10-08 0.116 10,843,000 +300,000 0.11% 1,257,788
2015-10-09 2015-10-07 0.116 10,543,000 +850,000 0.11% 1,222,988
2015-10-08 2015-10-06 0.117 9,693,000 +450,000 0.10% 1,134,081
2015-10-07 2015-10-05 0.118 9,243,000 -1,300,000 0.10% 1,090,674
2015-10-06 2015-10-02 0.113 10,543,000 -2,300,000 0.11% 1,191,359
2015-10-05 2015-09-30 0.112 12,843,000 -630,000 0.13% 1,438,416
2015-10-02 2015-09-29 0.112 13,473,000 +530,000 0.14% 1,508,976
2015-09-30 2015-09-25 0.113 12,943,000 +400,000 0.13% 1,462,559
2015-09-29 2015-09-24 0.112 12,543,000 +320,000 0.13% 1,404,816
2015-09-25 2015-09-23 0.111 12,223,000 +280,000 0.13% 1,356,753
2015-09-24 2015-09-22 0.114 11,943,000 +80,000 0.12% 1,361,502
2015-09-23 2015-09-21 0.114 11,863,000 +420,000 0.12% 1,352,382
2015-09-18 2015-09-16 0.116 11,443,000 -1,800,000 0.12% 1,327,388
2015-09-17 2015-09-15 0.116 13,243,000 +1,090,000 0.14% 1,536,188
2015-09-16 2015-09-14 0.116 12,153,000 +510,000 0.13% 1,409,748
2015-09-15 2015-09-11 0.113 11,643,000 +580,000 0.12% 1,315,659
2015-09-11 2015-09-09 0.114 11,063,000 -980,000 0.12% 1,261,182
2015-09-10 2015-09-08 0.115 12,043,000 +1,500,000 0.13% 1,384,945
2015-09-09 2015-09-07 0.113 10,543,000 +900,000 0.11% 1,191,359
2015-09-08 2015-09-04 0.112 9,643,000 -3,200,000 0.10% 1,080,016
2015-09-07 2015-09-02 0.102 12,843,000 +550,000 0.13% 1,309,986
2015-09-04 2015-09-01 0.104 12,293,000 +550,000 0.13% 1,278,472
2015-09-02 2015-08-31 0.105 11,743,000 +700,000 0.12% 1,233,015
2015-09-01 2015-08-28 0.105 11,043,000 +500,000 0.11% 1,159,515
2015-08-31 2015-08-27 0.110 10,543,000 -1,950,000 0.11% 1,159,730
2015-08-28 2015-08-26 0.108 12,493,000 -2,850,000 0.13% 1,349,244
2015-08-27 2015-08-25 0.108 15,343,000 +950,000 0.16% 1,657,044
2015-08-26 2015-08-24 0.109 14,393,000 +550,000 0.15% 1,568,837
2015-08-25 2015-08-21 0.118 13,843,000 +250,000 0.14% 1,633,474
2015-08-24 2015-08-20 0.122 13,593,000 +350,000 0.14% 1,658,346
2015-08-21 2015-08-19 0.124 13,243,000 +400,000 0.14% 1,642,132
2015-08-20 2015-08-18 0.127 12,843,000 +750,000 0.13% 1,631,061
2015-08-19 2015-08-17 0.125 12,093,000 +950,000 0.13% 1,511,625
2015-08-18 2015-08-14 0.125 11,143,000 +690,000 0.12% 1,392,875
2015-08-17 2015-08-13 0.125 10,453,000 +100,000 0.11% 1,306,625
2015-08-14 2015-08-12 0.127 10,353,000 +390,000 0.11% 1,314,831
2015-08-13 2015-08-11 0.131 9,963,000 +1,430,000 0.10% 1,305,153
2015-08-12 2015-08-10 0.131 8,533,000 -1,230,000 0.09% 1,117,823
2015-08-11 2015-08-07 0.129 9,763,000 -2,810,000 0.10% 1,259,427
2015-08-07 2015-08-05 0.128 12,573,000 +810,000 0.13% 1,609,344
2015-08-06 2015-08-04 0.128 11,763,000 +230,000 0.12% 1,505,664
2015-08-05 2015-08-03 0.129 11,533,000 +1,770,000 0.12% 1,487,757
2015-08-04 2015-07-31 0.132 9,763,000 +400,000 0.10% 1,288,716
2015-08-03 2015-07-30 0.134 9,363,000 +600,000 0.10% 1,254,642
2015-07-29 2015-07-27 0.133 8,763,000 -3,000,000 0.09% 1,165,479
2015-07-27 2015-07-23 0.135 11,763,000 +400,000 0.12% 1,588,005
2015-07-24 2015-07-22 0.138 11,363,000 +400,000 0.12% 1,568,094
2015-07-23 2015-07-21 0.138 10,963,000 +1,300,000 0.11% 1,512,894
2015-07-22 2015-07-20 0.138 9,663,000 +500,000 0.10% 1,333,494
2015-07-21 2015-07-17 0.130 9,163,000 -2,500,000 0.10% 1,191,190
2015-07-20 2015-07-16 0.134 11,663,000 +500,000 0.12% 1,562,842
2015-07-17 2015-07-15 0.132 11,163,000 +480,000 0.12% 1,473,516
2015-07-16 2015-07-14 0.132 10,683,000 -2,230,000 0.11% 1,410,156
2015-07-15 2015-07-13 0.132 12,913,000 +2,050,000 0.13% 1,704,516
2015-07-14 2015-07-10 0.129 10,863,000 -500,000 0.11% 1,401,327
2015-07-13 2015-07-09 0.119 11,363,000 +1,000,000 0.12% 1,352,197
2015-07-10 2015-07-08 0.108 10,363,000 +100,000 0.11% 1,119,204
2015-07-09 2015-07-07 0.126 10,263,000 +320,000 0.11% 1,293,138
2015-07-08 2015-07-06 0.124 9,943,000 -320,000 0.10% 1,232,932
2015-07-07 2015-07-03 0.139 10,263,000 +400,000 0.11% 1,426,557
2015-07-06 2015-07-02 0.140 9,863,000 +610,000 0.10% 1,380,820
2015-07-03 2015-06-30 0.138 9,253,000 -2,400,000 0.10% 1,276,914
2015-07-02 2015-06-29 0.144 11,653,000 -4,310,000 0.12% 1,678,032
2015-06-30 2015-06-26 0.148 15,963,000 -640,000 0.17% 2,362,524
2015-06-29 2015-06-25 0.154 16,603,000 +1,900,000 0.17% 2,556,862
2015-06-26 2015-06-24 0.158 14,703,000 -4,160,000 0.15% 2,323,074
2015-06-25 2015-06-23 0.161 18,863,000 +2,560,000 0.20% 3,036,943
2015-06-24 2015-06-22 0.163 16,303,000 +750,000 0.17% 2,657,389
2015-06-23 2015-06-19 0.171 15,553,000 +950,000 0.16% 2,659,563
2015-06-22 2015-06-18 0.163 14,603,000 -2,100,000 0.15% 2,380,289
2015-06-19 2015-06-17 0.162 16,703,000 +720,000 0.17% 2,705,886
2015-06-18 2015-06-16 0.163 15,983,000 +1,380,000 0.17% 2,605,229
2015-06-17 2015-06-15 0.166 14,603,000 -1,150,000 0.15% 2,424,098
2015-06-16 2015-06-12 0.172 15,753,000 +1,150,000 0.16% 2,709,516
2015-06-15 2015-06-11 0.172 14,603,000 -1,230,000 0.15% 2,511,716
2015-06-12 2015-06-10 0.166 15,833,000 +630,000 0.16% 2,628,278
2015-06-11 2015-06-09 0.173 15,203,000 -200,000 0.16% 2,630,119
2015-06-10 2015-06-08 0.178 15,403,000 +510,000 0.16% 2,741,734
2015-06-09 2015-06-05 0.179 14,893,000 +3,000,000 0.16% 2,665,847
2015-06-08 2015-06-04 0.183 11,893,000 +790,000 0.12% 2,176,419
2015-06-05 2015-06-03 0.176 11,103,000 +2,940,000 0.12% 1,954,128
2015-06-02 2015-05-29 0.167 8,163,000 -40,000 0.08% 1,363,221
2015-06-01 2015-05-28 0.172 8,203,000 +40,000 0.09% 1,410,916
2015-05-11 2015-05-07 0.191 8,163,000 +500,000 0.08% 1,559,133
2015-05-06 2015-05-04 0.196 7,663,000 +60,000 0.08% 1,501,948
2015-05-05 2015-04-30 0.193 7,603,000 +40,000 0.08% 1,467,379
2015-04-29 2015-04-27 0.203 7,563,000 -100,000 0.08% 1,535,289
2015-04-28 2015-04-24 0.198 7,663,000 +1,200,000 0.08% 1,517,274
2015-04-17 2015-04-15 0.195 6,463,000 +100,000 0.07% 1,260,285
2015-02-03 2015-01-30 0.123 6,363,000 +500,000 0.07% 782,649
2015-01-15 2015-01-13 0.130 5,863,000 +3,150,000 0.06% 762,190
2014-12-10 2014-12-08 0.145 2,713,000 +1,420,000 0.03% 393,385
2014-09-23 2014-09-19 0.144 1,293,000 -120,000 0.01% 186,192
2014-09-19 2014-09-17 0.150 1,413,000 -100,000 0.02% 211,950
2014-09-18 2014-09-16 0.154 1,513,000 +220,000 0.02% 233,002
2014-09-10 2014-09-05 0.169 1,293,000 -290,000 0.01% 218,517
2014-09-08 2014-09-04 0.172 1,583,000 +290,000 0.02% 272,276
2014-08-25 2014-08-21 0.108 1,293,000 +3,000 0.01% 139,644
2014-06-27 2014-06-25 0.094 1,290,000 -25 0.01% 121,260
2014-04-24 2014-04-22 0.079 1,290,025 -760,000 0.01% 101,912
2014-04-04 2014-04-02 0.084 2,050,025 -200,000 0.02% 172,202
2014-03-28 2014-03-26 0.083 2,250,025 +240,000 0.02% 186,752
2014-03-27 2014-03-25 0.084 2,010,025 +220,000 0.02% 168,842
2014-03-07 2014-03-05 0.091 1,790,025 +1,100,000 0.02% 162,892
2014-02-17 2014-02-13 0.090 690,025 +160,000 0.01% 62,102
2014-02-13 2014-02-11 0.090 530,025 +340,000 0.01% 47,702
2013-11-11 2013-11-07 0.109 190,025 -150,000 0.00% 20,713
2013-09-19 2013-09-17 0.097 340,025 +150,000 0.00% 32,982
2012-09-28 2012-09-26 0.145 190,025 -300,000 0.01% 27,554
2011-07-18 2011-07-14 0.149 490,025 +300,000 0.02% 73,014
2011-04-27 2011-04-21 0.216 190,025 +20,000 0.01% 41,045
2010-12-03 2010-12-01 0.240 170,025 -60,000 0.01% 40,806
2010-11-03 2010-11-01 0.265 230,025 +60,000 0.01% 60,957
2010-10-28 2010-10-26 0.248 170,025 -20,000 0.01% 42,166
2010-10-26 2010-10-22 0.243 190,025 +20,000 0.01% 46,176
2010-06-11 2010-06-09 0.290 170,025 -150,000 0.01% 49,307
2010-06-03 2010-06-01 0.265 320,025 +150,000 0.02% 84,807
2010-05-03 2010-04-29 0.365 170,025 -400,000 0.01% 62,059
2010-04-29 2010-04-27 0.355 570,025 +200,000 0.03% 202,359
2010-04-28 2010-04-26 0.365 370,025 +200,000 0.02% 135,059
2010-04-21 2010-04-19 0.340 170,025 +100,000 0.01% 57,809
2010-04-13 2010-04-09 0.370 70,025 -30,000 0.00% 25,909
2010-04-09 2010-04-07 0.360 100,025 +30,000 0.01% 36,009
2010-03-30 2010-03-26 0.350 70,025 -300,000 0.00% 24,509
2010-03-26 2010-03-24 0.360 370,025 +300,000 0.02% 133,209
2010-03-02 2010-02-26 0.345 70,025 +50,000 0.00% 24,159
2010-01-20 2010-01-18 0.390 20,025 +20,000 0.00% 7,810
2009-11-20 2009-11-18 0.375 25 -30,000 0.00% 9
2009-09-14 2009-09-10 0.365 30,025 -150,000 0.00% 10,959
2009-08-17 2009-08-13 0.390 180,025 -150,000 0.01% 70,210
2009-08-07 2009-08-05 0.430 330,025 -30,000 0.02% 141,911
2009-08-06 2009-08-04 0.410 360,025 -70,000 0.02% 147,610
2009-08-05 2009-08-03 0.400 430,025 -80,000 0.03% 172,010
2009-08-04 2009-07-31 0.395 510,025 -140,000 0.03% 201,460
2009-07-20 2009-07-16 0.315 650,025 -100,000 0.04% 204,758
2009-07-17 2009-07-15 0.320 750,025 +100,000 0.05% 240,008
2009-07-14 2009-07-10 0.325 650,025 +200,000 0.04% 211,258
2009-06-11 2009-06-09 0.330 450,025 -20,000 0.03% 148,508
2009-06-10 2009-06-08 0.335 470,025 +30,000 0.03% 157,458
2009-06-09 2009-06-05 0.345 440,025 +420,000 0.03% 151,809
2008-06-06 2008-06-04 0.465 20,025 +20,000 0.00% 9,312
2007-11-27 2007-11-23 0.260 25 -450,000 0.00% 6
2007-11-26 2007-11-22 0.260 450,025 -50,000 0.05% 117,006
2007-11-21 2007-11-19 0.305 500,025 +450,000 0.06% 152,508
2007-10-17 2007-10-15 0.210 50,025 -100,000 0.01% 10,505
2007-10-02 2007-09-27 0.193 150,025 -100,000 0.02% 28,955
2007-08-09 2007-08-07 0.241 250,025 +50,000 0.03% 60,256
2007-07-16 2007-07-12 0.380 200,025 -50,000 0.02% 76,010
2007-07-11 2007-07-09 0.415 250,025 -50,000 0.03% 103,760
2007-07-10 2007-07-06 0.405 300,025 +100,000 0.03% 121,510
2007-07-03 2007-06-28 0.365 200,025 -60,000 0.02% 73,009
2007-06-29 2007-06-27 0.370 260,025 -40,000 0.03% 96,209
2007-06-28 2007-06-26 0.380 300,025 +50,000 0.03% 114,010
2007-06-27 2007-06-25 0.390 250,025 +100,000 0.03% 97,510
2007-06-26 2007-06-22 0.385 150,025 0.02% 57,760

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