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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -9,316,000
2020-02-24 2020-02-20 0.088 9,316,000 +9,116,000 0.73% 819,808
2018-01-26 2018-01-24 0.093 200,000 -150,000 0.02% 18,600
2017-12-11 2017-12-07 0.158 350,000 -100,000 0.03% 55,300
2017-12-04 2017-11-30 0.153 450,000 -60,000 0.04% 68,850
2017-10-27 2017-10-25 0.204 510,000 +100,000 0.04% 104,040
2017-10-09 2017-10-04 0.162 410,000 +200,000 0.03% 66,420
2017-10-04 2017-09-29 0.166 210,000 -200,000 0.02% 34,860
2017-10-03 2017-09-28 0.171 410,000 +200,000 0.03% 70,110
2017-09-29 2017-09-27 0.171 210,000 -200,000 0.02% 35,910
2017-09-28 2017-09-26 0.165 410,000 +200,000 0.03% 67,650
2017-09-21 2017-09-19 0.150 210,000 -188,000 0.02% 31,500
2017-09-05 2017-09-01 0.192 398,000 -60,000 0.03% 76,416
2017-08-15 2017-08-11 0.200 458,000 -60,000 0.04% 91,600
2017-07-31 2017-07-27 0.202 518,000 +60,000 0.04% 104,636
2017-07-12 2017-07-10 0.255 458,000 -100,000 0.04% 116,790
2017-07-03 2017-06-29 0.213 558,000 +100,000 0.04% 118,854
2017-06-30 2017-06-28 0.208 458,000 +60,000 0.04% 95,264
2017-06-29 2017-06-27 0.231 398,000 -120,000 0.03% 91,938
2017-06-27 2017-06-23 0.275 518,000 +60,000 0.04% 142,450
2017-06-20 2017-06-16 0.305 458,000 +94,000 0.04% 139,690
2017-06-19 2017-06-15 0.305 364,000 +26,000 0.03% 111,020
2017-06-16 2017-06-14 0.315 338,000 -100,000 0.03% 106,470
2017-06-13 2017-06-09 0.400 438,000 +50,000 0.03% 175,200
2017-06-12 2017-06-08 0.400 388,000 +90,000 0.03% 155,200
2017-06-09 2017-06-07 0.420 298,000 -90,000 0.02% 125,160
2017-06-08 2017-06-06 0.550 388,000 -76,000 0.03% 213,400
2017-06-07 2017-06-05 0.455 464,000 +276,000 0.04% 211,120
2017-06-06 2017-06-02 0.375 188,000 -200,000 0.01% 70,500
2017-06-02 2017-05-31 0.300 388,000 +200,000 0.03% 116,400
2017-05-09 2017-05-05 0.275 188,000 -54,000 0.02% 51,700
2017-05-08 2017-05-04 0.290 242,000 +54,000 0.02% 70,180
2017-03-20 2017-03-16 0.265 188,000 -594,000 0.02% 49,820
2017-03-17 2017-03-15 0.265 782,000 -408,000 0.08% 207,230
2017-02-21 2017-02-17 0.295 1,190,000 +120,000 0.12% 351,050
2017-02-20 2017-02-16 0.305 1,070,000 +100,000 0.11% 326,350
2017-02-13 2017-02-09 0.315 970,000 +130,000 0.10% 305,550
2017-02-10 2017-02-08 0.315 840,000 -100,000 0.08% 264,600
2016-11-16 2016-11-14 0.440 940,000 -200,000 0.09% 413,600
2016-11-15 2016-11-11 0.455 1,140,000 -100,000 0.11% 518,700
2016-11-14 2016-11-10 0.490 1,240,000 +300,000 0.12% 607,600
2016-11-04 2016-11-02 0.480 940,000 -300,000 0.09% 451,200
2016-11-03 2016-11-01 0.485 1,240,000 -22,000 0.12% 601,400
2016-11-02 2016-10-31 0.480 1,262,000 +22,000 0.12% 605,760
2016-11-01 2016-10-28 0.485 1,240,000 +100,000 0.12% 601,400
2016-10-31 2016-10-27 0.510 1,140,000 +692,000 0.11% 581,400
2016-10-27 2016-10-25 0.460 448,000 -700,000 0.05% 206,080
2016-10-26 2016-10-24 0.410 1,148,000 -320,000 0.12% 470,680
2016-10-25 2016-10-20 0.400 1,468,000 +220,000 0.15% 587,200
2016-10-20 2016-10-18 0.395 1,248,000 +400,000 0.13% 492,960
2016-10-19 2016-10-17 0.400 848,000 -40,000 0.09% 339,200
2016-10-18 2016-10-14 0.405 888,000 +240,000 0.09% 359,640
2016-10-17 2016-10-13 0.410 648,000 +80,000 0.07% 265,680
2016-10-14 2016-10-12 0.435 568,000 +20,000 0.06% 247,080
2016-10-07 2016-10-05 0.450 548,000 +110,000 0.06% 246,600
2016-10-06 2016-10-04 0.445 438,000 +40,000 0.04% 194,910
2016-10-05 2016-10-03 0.495 398,000 +86,000 0.04% 197,010
2016-10-04 2016-09-30 0.350 312,000 +60,000 0.03% 109,200
2016-09-01 2016-08-30 1.720 252,000 +20,000 0.03% 433,440
2016-08-16 2016-08-12 1.850 232,000 +20,000 0.02% 429,200
2016-08-05 2016-08-03 1.840 212,000 +14,000 0.02% 390,080
2016-08-03 2016-07-29 1.940 198,000 -10,000 0.02% 384,120
2016-07-25 2016-07-21 1.890 208,000 +10,000 0.02% 393,120
2016-07-14 2016-07-12 1.950 198,000 +18,000 0.02% 386,100
2016-07-11 2016-07-07 1.990 180,000 +26,000 0.02% 358,200
2016-07-08 2016-07-06 1.960 154,000 +26,000 0.02% 301,840
2016-07-07 2016-07-05 2.000 128,000 +48,000 0.01% 256,000
2016-07-06 2016-07-04 2.030 80,000 +30,000 0.01% 162,400
2016-06-20 2016-06-16 2.020 50,000 -10,000 0.01% 101,000
2016-06-14 2016-06-10 2.050 60,000 +50,000 0.01% 123,000
2016-06-02 2016-05-31 2.050 10,000 +4,000 0.00% 20,500
2016-05-30 2016-05-26 1.800 6,000 +6,000 0.00% 10,800
2016-04-06 2016-04-01 1.800 0 -1,200,000
2015-12-28 2015-12-22 1.960 1,200,000 -6,000 0.12% 2,352,000
2015-12-09 2015-12-07 2.000 1,206,000 +6,000 0.12% 2,412,000
2015-11-16 2015-11-12 2.290 1,200,000 -14,000 0.12% 2,748,000
2015-11-11 2015-11-09 2.220 1,214,000 +8,000 0.12% 2,695,080
2015-11-06 2015-11-04 1.880 1,206,000 +2,000 0.12% 2,267,280
2015-11-02 2015-10-29 1.890 1,204,000 +4,000 0.12% 2,275,560
2015-10-28 2015-10-26 1.910 1,200,000 -8,000 0.12% 2,292,000
2015-10-27 2015-10-23 1.910 1,208,000 +8,000 0.12% 2,307,280
2015-10-20 2015-10-16 1.970 1,200,000 -3,000,000 0.12% 2,364,000
2015-10-02 2015-09-29 2.270 4,200,000 -128,000 0.42% 9,534,000
2015-09-25 2015-09-23 2.250 4,328,000 +10,000 0.43% 9,738,000
2015-09-22 2015-09-18 2.230 4,318,000 -40,000 0.43% 9,629,140
2015-09-08 2015-09-04 2.260 4,358,000 +8,000 0.43% 9,849,080
2015-08-26 2015-08-24 2.170 4,350,000 +6,000 0.43% 9,439,500
2015-08-13 2015-08-11 2.540 4,344,000 +2,000 0.43% 11,033,760
2015-08-12 2015-08-10 2.420 4,342,000 +4,000 0.43% 10,507,640
2015-08-11 2015-08-07 2.440 4,338,000 +8,000 0.43% 10,584,720
2015-08-06 2015-08-04 2.580 4,330,000 +20,000 0.43% 11,171,400
2015-08-03 2015-07-30 2.580 4,310,000 +4,000 0.43% 11,119,800
2015-07-30 2015-07-28 2.560 4,306,000 +700,000 0.43% 11,023,360
2015-07-29 2015-07-27 2.580 3,606,000 +12,000 0.36% 9,303,480
2015-07-24 2015-07-22 2.550 3,594,000 +6,000 0.36% 9,164,700
2015-07-21 2015-07-17 2.660 3,588,000 +20,000 0.36% 9,544,080
2015-07-09 2015-07-07 2.440 3,568,000 +20,000 0.35% 8,705,920
2015-07-08 2015-07-06 2.640 3,548,000 +10,000 0.35% 9,366,720
2015-07-07 2015-07-03 2.700 3,538,000 +20,000 0.35% 9,552,600
2015-07-03 2015-06-30 2.710 3,518,000 +10,000 0.35% 9,533,780
2015-06-30 2015-06-26 2.750 3,508,000 +8,000 0.35% 9,647,000
2015-06-23 2015-06-19 2.841 3,500,000 +3,005,396 0.35% 9,942,291
2015-06-16 2015-06-12 2.780 494,604 -732,015 0.05% 1,374,999
2015-06-15 2015-06-11 2.729 1,226,619 +19,784 0.12% 3,348,001
2015-06-12 2015-06-10 2.831 1,206,835 +692,447 0.12% 3,416,001
2015-06-10 2015-06-08 2.800 514,388 -31,655 0.05% 1,440,399
2015-06-09 2015-06-05 2.780 546,043 +19,784 0.05% 1,518,000
2015-06-08 2015-06-04 2.901 526,259 -166,187 0.05% 1,526,840
2015-06-05 2015-06-03 2.871 692,446 -1,086,151 0.07% 1,988,000
2015-06-02 2015-05-29 2.659 1,778,597 +7,914 0.18% 4,728,740
2015-05-29 2015-05-27 2.679 1,770,683 +39,568 0.18% 4,743,499
2015-05-28 2015-05-26 2.709 1,731,115 +217,626 0.17% 4,690,000
2015-05-27 2015-05-22 2.719 1,513,489 +39,568 0.15% 4,115,699
2015-05-26 2015-05-21 2.790 1,473,921 +9,892 0.15% 4,112,400
2015-05-21 2015-05-19 2.810 1,464,029 +132,554 0.15% 4,114,401
2015-05-20 2015-05-18 2.719 1,331,475 +45,504 0.13% 3,620,740
2015-05-18 2015-05-14 2.810 1,285,971 -89,029 0.13% 3,613,999
2015-05-15 2015-05-13 2.851 1,375,000 -98,921 0.14% 3,919,800
2015-05-11 2015-05-07 2.932 1,473,921 -71,223 0.15% 4,321,000
2015-05-08 2015-05-06 2.942 1,545,144 -59,352 0.15% 4,545,420
2015-05-05 2015-04-30 2.861 1,604,496 -98,921 0.16% 4,590,259
2015-05-04 2015-04-29 2.638 1,703,417 +170,144 0.17% 4,494,419
2015-04-30 2015-04-28 2.679 1,533,273 +19,784 0.15% 4,107,499
2015-04-27 2015-04-23 2.719 1,513,489 -69,245 0.15% 4,115,699
2015-04-24 2015-04-22 2.709 1,582,734 -296,762 0.16% 4,288,001
2015-04-23 2015-04-21 2.719 1,879,496 -692,446 0.19% 5,110,999
2015-04-22 2015-04-20 2.709 2,571,942 +276,978 0.26% 6,967,999
2015-04-21 2015-04-17 2.760 2,294,964 +1,028,777 0.23% 6,333,600
2015-04-20 2015-04-16 2.820 1,266,187 +158,273 0.13% 3,571,200
2015-04-17 2015-04-15 2.871 1,107,914 -601,439 0.11% 3,180,801
2015-04-16 2015-04-14 2.932 1,709,353 +534,173 0.17% 5,011,201
2015-04-15 2015-04-13 3.023 1,175,180 +680,576 0.12% 3,552,120
2015-04-14 2015-04-10 2.932 494,604 -1,038,669 0.05% 1,449,999
2015-04-13 2015-04-09 2.982 1,533,273 -989,209 0.15% 4,572,499
2015-04-10 2015-04-08 2.952 2,522,482 +890,288 0.25% 7,446,000
2015-04-09 2015-04-02 2.881 1,632,194 -989,209 0.16% 4,702,499
2015-04-08 2015-04-01 2.911 2,621,403 +1,979 0.26% 7,632,000
2015-03-31 2015-03-27 2.628 2,619,424 -47,482 0.26% 6,884,799
2015-03-30 2015-03-26 2.608 2,666,906 -344,245 0.27% 6,955,679
2015-03-27 2015-03-25 2.618 3,011,151 -118,705 0.30% 7,883,960
2015-03-26 2015-03-24 2.669 3,129,856 +27,698 0.31% 8,352,960
2015-03-25 2015-03-23 2.649 3,102,158 -69,245 0.31% 8,216,319
2015-03-24 2015-03-20 2.618 3,171,403 -49,460 0.32% 8,303,540
2015-03-23 2015-03-19 2.527 3,220,863 -328,418 0.32% 8,139,999
2015-03-17 2015-03-13 2.578 3,549,281 +642,986 0.36% 9,149,401
2015-03-16 2015-03-12 2.618 2,906,295 -257,194 0.29% 7,609,420
2015-03-13 2015-03-11 2.547 3,163,489 +29,676 0.32% 8,058,959
2015-03-12 2015-03-10 2.547 3,133,813 +276,978 0.31% 7,983,360
2015-03-11 2015-03-09 2.699 2,856,835 +79,137 0.29% 7,710,961
2015-03-10 2015-03-06 2.841 2,777,698 -98,921 0.28% 7,890,480
2015-03-09 2015-03-05 2.841 2,876,619 +158,274 0.29% 8,171,481
2015-03-04 2015-03-02 2.932 2,718,345 -197,842 0.27% 7,969,199
2015-03-03 2015-02-27 3.013 2,916,187 +116,727 0.29% 8,785,040
2015-03-02 2015-02-26 3.013 2,799,460 -765,648 0.28% 8,433,399
2015-02-27 2015-02-25 3.053 3,565,108 -1,266,187 0.36% 10,884,080
2015-02-26 2015-02-24 3.053 4,831,295 +3,921,223 0.48% 14,749,680
2015-02-25 2015-02-23 3.083 910,072 +178,058 0.09% 2,806,000
2015-02-24 2015-02-18 3.063 732,014 +304,676 0.07% 2,242,199
2015-02-23 2015-02-16 3.043 427,338 +278,957 0.04% 1,300,320
2015-02-17 2015-02-13 2.982 148,381 -1,558,993 0.01% 442,499
2015-02-16 2015-02-12 2.628 1,707,374 +890,288 0.17% 4,487,600
2015-02-12 2015-02-10 2.608 817,086 +138,489 0.08% 2,131,079
2015-02-09 2015-02-05 2.699 678,597 +296,762 0.07% 1,831,620
2015-02-06 2015-02-04 2.719 381,835 +55,396 0.04% 1,038,341
2015-02-05 2015-02-03 2.729 326,439 +118,705 0.03% 891,000
2015-02-04 2015-02-02 2.750 207,734 +59,353 0.02% 571,201
2015-01-09 2015-01-07 3.174 148,381 -98,921 0.01% 470,999
2014-12-30 2014-12-24 3.013 247,302 +49,460 0.02% 745,000
2014-12-23 2014-12-19 2.932 197,842 +39,569 0.02% 580,001
2014-12-19 2014-12-17 2.901 158,273 +108,813 0.02% 459,199
2014-12-17 2014-12-15 2.871 49,460 +49,460 0.00% 141,999
2014-06-20 2014-06-18 2.988 0 -9,705
2014-06-05 2014-06-03 3.063 9,705 +237 0.00% 29,725
2014-05-20 2014-05-16 3.031 9,468 -15,149 0.00% 28,700
2014-05-19 2014-05-15 3.031 24,617 -9,468 0.00% 74,619
2014-04-30 2014-04-28 2.926 34,085 +9,468 0.00% 99,719
2014-04-28 2014-04-24 3.042 24,617 +9,468 0.00% 74,879
2014-04-15 2014-04-11 3.063 15,149 +15,149 0.00% 46,400
2014-01-07 2014-01-03 3.517 0 -56,809
2014-01-03 2013-12-31 3.517 56,809 +56,809 0.01% 199,800
2013-09-03 2013-08-30 3.990 0 -5,610
2013-08-23 2013-08-21 3.615 5,610 +5,610 0.00% 20,281
2013-06-27 2013-06-25 3.177 0 -1,870
2013-06-03 2013-05-30 3.337 1,870 -102,844 0.00% 6,240
2013-05-30 2013-05-28 3.369 104,714 -33,658 0.01% 352,800
2013-05-23 2013-05-21 3.540 138,372 +50,487 0.01% 489,879
2013-05-22 2013-05-20 3.498 87,885 +1,870 0.01% 307,380
2013-05-21 2013-05-16 3.423 86,015 +33,658 0.01% 294,400
2013-05-16 2013-05-14 3.465 52,357 +1,616 0.01% 181,440
2013-05-15 2013-05-13 3.465 50,741 +14,497 0.01% 175,840
2013-05-06 2013-05-02 3.355 36,244 +36,244 0.00% 121,601
2013-03-15 2013-03-13 2.936 0 -27,183
2013-03-13 2013-03-11 2.947 27,183 +27,183 0.00% 80,101
2013-02-27 2013-02-25 2.792 0 -18,122
2013-01-11 2013-01-09 3.090 18,122 +9,061 0.00% 56,001
2013-01-02 2012-12-27 3.145 9,061 +9,061 0.00% 28,500
2012-12-20 2012-12-18 3.223 0 -18,122
2012-12-11 2012-12-07 3.156 18,122 +18,122 0.00% 57,201
2012-12-04 2012-11-30 3.178 0 -16,310
2012-12-03 2012-11-29 2.980 16,310 +7,249 0.00% 48,601
2012-11-27 2012-11-23 2.858 9,061 +9,061 0.00% 25,900
2012-07-17 2012-07-13 2.560 0

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