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$)
2025-10-14 2025-10-10 0.181 442,000 +0 0.03% 80,002
2025-10-13 2025-10-09 0.181 442,000 +0 0.03% 80,002
2025-10-10 2025-10-08 0.183 442,000 +0 0.03% 80,886
2025-10-09 2025-10-06 0.183 442,000 +0 0.03% 80,886
2025-10-08 2025-10-03 0.180 442,000 +0 0.03% 79,560
2025-10-06 2025-10-02 0.180 442,000 +0 0.03% 79,560
2025-10-03 2025-09-30 0.180 442,000 +0 0.03% 79,560
2025-10-02 2025-09-29 0.179 442,000 +0 0.03% 79,118
2025-09-30 2025-09-26 0.182 442,000 +0 0.03% 80,444
2025-09-29 2025-09-25 0.180 442,000 +0 0.03% 79,560
2025-09-26 2025-09-24 0.178 442,000 +0 0.03% 78,676
2025-09-25 2025-09-23 0.179 442,000 +0 0.03% 79,118
2025-09-24 2025-09-22 0.183 442,000 +0 0.03% 80,886
2025-09-23 2025-09-19 0.185 442,000 +0 0.03% 81,770
2025-09-22 2025-09-18 0.185 442,000 +0 0.03% 81,770
2025-09-19 2025-09-17 0.184 442,000 +0 0.03% 81,328
2025-09-18 2025-09-16 0.183 442,000 +0 0.03% 80,886
2025-09-17 2025-09-15 0.180 442,000 +0 0.03% 79,560
2025-09-16 2025-09-12 0.181 442,000 +0 0.03% 80,002
2025-09-15 2025-09-11 0.184 442,000 +0 0.03% 81,328
2025-09-12 2025-09-10 0.186 442,000 +0 0.03% 82,212
2025-09-11 2025-09-09 0.186 442,000 +0 0.03% 82,212
2025-09-10 2025-09-08 0.189 442,000 +0 0.03% 83,538
2025-09-09 2025-09-05 0.185 442,000 +0 0.03% 81,770
2025-09-08 2025-09-04 0.190 442,000 +0 0.03% 83,980
2025-09-05 2025-09-03 0.190 442,000 +0 0.03% 83,980
2025-09-04 2025-09-02 0.198 442,000 +0 0.03% 87,516
2025-09-03 2025-09-01 0.200 442,000 +0 0.03% 88,400
2025-09-02 2025-08-29 0.199 442,000 +0 0.03% 87,958
2025-09-01 2025-08-28 0.196 442,000 +0 0.03% 86,632
2025-08-29 2025-08-27 0.195 442,000 +0 0.03% 86,190
2025-08-28 2025-08-26 0.195 442,000 +0 0.03% 86,190
2025-08-27 2025-08-25 0.195 442,000 +0 0.03% 86,190
2025-08-26 2025-08-22 0.198 442,000 +0 0.03% 87,516
2025-08-25 2025-08-21 0.198 442,000 +0 0.03% 87,516
2025-08-22 2025-08-20 0.196 442,000 +0 0.03% 86,632
2025-08-21 2025-08-19 0.194 442,000 +0 0.03% 85,748
2025-08-20 2025-08-18 0.194 442,000 +0 0.03% 85,748
2025-08-19 2025-08-15 0.193 442,000 +0 0.03% 85,306
2025-08-18 2025-08-14 0.191 442,000 +0 0.03% 84,422
2025-08-15 2025-08-13 0.196 442,000 +0 0.03% 86,632
2025-08-14 2025-08-12 0.200 442,000 +0 0.03% 88,400
2025-08-13 2025-08-11 0.197 442,000 +0 0.03% 87,074
2025-08-12 2025-08-08 0.192 442,000 +0 0.03% 84,864
2025-08-11 2025-08-07 0.197 442,000 +0 0.03% 87,074
2025-08-08 2025-08-06 0.196 442,000 +0 0.03% 86,632
2025-08-07 2025-08-05 0.193 442,000 +0 0.03% 85,306
2025-08-06 2025-08-04 0.197 442,000 +0 0.03% 87,074
2025-08-05 2025-08-01 0.195 442,000 +0 0.03% 86,190
2025-08-04 2025-07-31 0.200 442,000 +0 0.03% 88,400
2025-08-01 2025-07-30 0.206 442,000 +0 0.03% 91,052
2025-07-31 2025-07-29 0.205 442,000 +0 0.03% 90,610
2025-07-30 2025-07-28 0.201 442,000 +0 0.03% 88,842
2025-07-29 2025-07-25 0.199 442,000 +0 0.03% 87,958
2025-07-28 2025-07-24 0.198 442,000 +0 0.03% 87,516
2025-07-25 2025-07-23 0.192 442,000 +0 0.03% 84,864
2025-07-24 2025-07-22 0.192 442,000 +0 0.03% 84,864
2025-07-23 2025-07-21 0.197 442,000 +0 0.03% 87,074
2025-07-22 2025-07-18 0.190 442,000 +0 0.03% 83,980
2025-07-21 2025-07-17 0.188 442,000 +0 0.03% 83,096
2025-07-18 2025-07-16 0.189 442,000 +0 0.03% 83,538
2025-07-17 2025-07-15 0.186 442,000 +0 0.03% 82,212
2025-07-16 2025-07-14 0.190 442,000 +0 0.03% 83,980
2025-07-15 2025-07-11 0.190 442,000 +0 0.03% 83,980
2025-07-14 2025-07-10 0.190 442,000 +0 0.03% 83,980
2025-07-11 2025-07-09 0.186 442,000 +0 0.03% 82,212
2025-07-10 2025-07-08 0.189 442,000 +0 0.03% 83,538
2025-07-09 2025-07-07 0.189 442,000 -50,000 0.03% 83,538
2025-03-17 2025-03-13 0.230 492,000 -20,000 0.03% 113,160
2024-12-12 2024-12-10 0.260 512,000 +21,070 0.04% 132,960
2024-07-11 2024-07-09 0.287 490,930 +49,093 0.04% 141,084
2023-12-07 2023-12-05 0.244 441,837 -60,151 0.04% 107,733
2023-11-22 2023-11-20 0.239 501,988 +82,024 0.04% 119,952
2023-06-30 2023-06-28 0.407 419,964 +61,086 0.04% 170,757
2022-12-19 2022-12-15 0.428 358,878 -35,047 0.04% 153,600
2022-12-15 2022-12-13 0.499 393,925 +35,047 0.04% 196,700
2021-09-01 2021-08-30 0.407 358,878 +29,439 0.04% 145,920
2021-08-05 2021-08-03 0.414 329,439 +35,047 0.03% 136,300
2021-02-16 2021-02-09 0.414 294,392 +147,196 0.03% 121,800
2021-02-09 2021-02-05 0.399 147,196 +70,093 0.01% 58,800
2020-07-10 2020-07-08 0.449 77,103 -15,420 0.01% 34,650
2019-09-10 2019-09-06 0.728 92,523 -7,010 0.01% 67,320
2019-09-09 2019-09-05 0.713 99,533 -15,420 0.01% 71,000
2019-09-06 2019-09-04 0.706 114,953 +22,430 0.01% 81,180
2019-08-27 2019-08-23 0.785 92,523 +1,745 0.01% 72,651
2019-03-06 2019-03-04 1.338 90,778 -34,385 0.01% 121,441
2019-03-05 2019-03-01 1.323 125,163 +34,385 0.01% 165,620
2018-12-20 2018-12-18 1.076 90,778 -20,631 0.01% 97,680
2018-12-11 2018-12-07 1.062 111,409 +1,547 0.01% 118,283
2018-11-28 2018-11-26 1.076 109,862 -20,344 0.01% 118,261
2018-11-20 2018-11-16 1.062 130,206 -18,989 0.01% 138,240
2018-11-12 2018-11-08 1.076 149,195 +20,345 0.02% 160,600
2018-09-04 2018-08-31 1.312 128,850 +39,333 0.01% 169,100
2018-08-28 2018-08-24 1.371 89,517 +2,857 0.01% 122,717
2018-08-15 2018-08-13 1.432 86,660 +39,391 0.01% 124,080
2018-07-04 2018-06-29 1.508 47,269 -65,651 0.01% 71,280
2018-04-23 2018-04-19 1.752 112,920 -13,131 0.01% 197,799
2017-12-19 2017-12-15 1.736 126,051 -32,825 0.01% 218,881
2017-12-11 2017-12-07 1.752 158,876 +35,017 0.02% 278,299
2017-12-08 2017-12-06 1.721 123,859 +7,742 0.01% 213,121
2017-11-30 2017-11-28 1.798 116,117 -32,255 0.01% 208,799
2017-11-15 2017-11-13 1.891 148,372 +6,451 0.02% 280,600
2017-08-30 2017-08-28 1.885 141,921 +4,209 0.02% 267,535
2017-05-19 2017-05-17 1.933 137,712 +31,298 0.02% 266,201
2017-05-05 2017-05-02 1.997 106,414 +62,597 0.01% 212,501
2017-04-19 2017-04-13 1.965 43,817 -6,260 0.00% 86,099
2016-12-09 2016-12-07 2.221 50,077 +731 0.01% 111,224
2016-10-24 2016-10-19 2.221 49,346 +12,337 0.01% 109,600
2016-10-14 2016-10-12 2.270 37,009 -61,683 0.00% 83,999
2016-10-07 2016-10-05 2.318 98,692 -18,505 0.01% 228,800
2016-10-06 2016-10-04 2.318 117,197 -30,841 0.01% 271,701
2016-10-03 2016-09-29 2.383 148,038 -30,841 0.02% 352,801
2016-09-30 2016-09-28 2.416 178,879 +148,038 0.02% 432,100
2016-09-15 2016-09-13 2.464 30,841 -18,505 0.00% 75,999
2016-09-13 2016-09-09 2.513 49,346 +12,337 0.01% 124,000
2016-09-01 2016-08-30 2.710 37,009 +699 0.00% 100,295
2016-08-17 2016-08-15 2.941 36,310 -24,206 0.00% 106,800
2016-08-16 2016-08-12 2.842 60,516 +12,103 0.01% 171,999
2016-08-12 2016-08-10 2.396 48,413 +6,051 0.01% 116,000
2016-07-25 2016-07-21 2.462 42,362 -6,051 0.00% 104,301
2016-07-22 2016-07-20 2.594 48,413 +24,206 0.01% 125,600
2016-06-27 2016-06-23 2.099 24,207 +6,052 0.00% 50,801
2016-06-06 2016-06-02 2.512 18,155 -15,734 0.00% 45,600
2016-06-03 2016-06-01 2.479 33,889 +3,631 0.00% 83,999
2016-05-04 2016-04-29 2.528 30,258 +4,841 0.00% 76,499
2015-12-10 2015-12-08 2.942 25,417 +289 0.00% 74,770
2015-11-25 2015-11-23 3.042 25,128 -20,342 0.00% 76,440
2015-08-25 2015-08-21 3.610 45,470 +11,966 0.01% 164,160
2015-08-20 2015-08-18 3.999 33,504 +874 0.00% 133,975
2015-07-31 2015-07-29 4.016 32,630 -2,331 0.00% 131,040
2015-06-30 2015-06-26 4.342 34,961 +5,827 0.00% 151,801
2015-06-12 2015-06-10 4.170 29,134 -11,654 0.00% 121,500
2015-06-10 2015-06-08 4.188 40,788 -5,826 0.00% 170,802
2015-06-09 2015-06-05 4.222 46,614 +11,653 0.01% 196,798
2015-06-08 2015-06-04 4.308 34,961 -11,653 0.00% 150,601
2015-06-03 2015-06-01 4.479 46,614 +2,330 0.01% 208,798
2015-05-29 2015-05-27 4.634 44,284 +11,654 0.01% 205,201
2015-05-26 2015-05-21 4.428 32,630 +1,165 0.00% 144,480
2015-05-18 2015-05-14 4.462 31,465 +2,331 0.00% 140,401
2015-05-04 2015-04-29 4.462 29,134 -5,827 0.00% 130,000
2015-04-24 2015-04-22 4.445 34,961 -6,992 0.00% 155,401
2015-04-23 2015-04-21 4.445 41,953 -11,654 0.01% 186,480
2015-04-15 2015-04-13 4.874 53,607 +12,819 0.01% 261,282
2015-04-13 2015-04-09 4.840 40,788 +5,827 0.00% 197,402
2015-04-10 2015-04-08 4.771 34,961 -5,827 0.00% 166,801
2015-04-08 2015-04-01 4.239 40,788 +5,827 0.00% 172,902
2015-03-09 2015-03-05 4.153 34,961 -5,827 0.00% 145,201
2015-02-02 2015-01-29 4.342 40,788 +2,331 0.00% 177,102
2015-01-30 2015-01-28 4.411 38,457 +4,662 0.00% 169,620
2015-01-09 2015-01-07 4.359 33,795 -19,812 0.00% 147,318
2015-01-06 2015-01-02 4.462 53,607 +5,827 0.01% 239,202
2014-12-11 2014-12-09 4.497 47,780 +369 0.01% 214,860
2014-11-07 2014-11-05 5.120 47,411 -5,782 0.01% 242,721
2014-09-02 2014-08-29 5.396 53,193 +5,782 0.01% 287,042
2014-08-20 2014-08-18 5.672 47,411 +716 0.01% 268,923
2014-08-18 2014-08-14 5.619 46,695 +7,973 0.01% 262,402
2014-07-31 2014-07-29 5.813 38,722 -39,095 0.00% 225,078
2014-07-29 2014-07-25 5.760 77,817 +39,095 0.01% 448,224
2014-07-22 2014-07-18 5.742 38,722 -11,389 0.00% 222,358
2014-07-21 2014-07-17 5.865 50,111 -17,084 0.01% 293,918
2014-07-16 2014-07-14 5.953 67,195 +17,084 0.01% 400,022
2014-07-15 2014-07-11 6.023 50,111 -11,389 0.01% 301,838
2014-07-11 2014-07-09 5.883 61,500 +28,472 0.01% 361,798
2014-07-03 2014-06-30 6.603 33,028 -5,694 0.00% 218,081
2014-05-29 2014-05-27 6.779 38,722 +5,694 0.00% 262,477
2014-05-23 2014-05-21 6.638 33,028 -4,555 0.00% 219,241
2014-04-29 2014-04-25 6.937 37,583 +3,416 0.00% 260,697
2014-04-15 2014-04-11 7.059 34,167 +4,556 0.00% 241,201
2014-04-10 2014-04-08 7.200 29,611 +11,389 0.00% 213,198
2014-04-07 2014-04-03 7.569 18,222 +4,555 0.00% 137,918
2014-03-17 2014-03-13 8.201 13,667 -5,694 0.00% 112,082
2014-03-14 2014-03-12 8.043 19,361 +5,694 0.00% 155,718
2014-03-13 2014-03-11 8.219 13,667 +5,695 0.00% 112,322
2013-12-27 2013-12-20 8.938 7,972 -39,095 0.00% 71,258
2013-12-23 2013-12-19 9.132 47,067 -56,945 0.01% 429,800
2013-12-18 2013-12-16 9.325 104,012 +39,095 0.01% 969,895
2013-12-16 2013-12-12 9.360 64,917 -199,306 0.01% 607,620
2013-12-12 2013-12-10 9.413 264,223 +1,002 0.03% 2,487,196
2013-12-10 2013-12-06 9.519 263,221 +56,729 0.03% 2,505,604
2013-12-02 2013-11-28 9.343 206,492 +90,766 0.03% 1,929,200
2013-11-25 2013-11-21 9.854 115,726 +17,018 0.01% 1,140,357
2013-11-22 2013-11-20 9.819 98,708 +90,766 0.01% 969,183
2013-11-21 2013-11-19 9.396 7,942 +5,673 0.00% 74,620
2013-10-18 2013-10-16 9.572 2,269 -2,269 0.00% 21,719
2013-10-16 2013-10-11 9.078 4,538 -31,768 0.00% 41,197
2013-10-15 2013-10-10 9.290 36,306 -125,938 0.00% 337,277
2013-10-11 2013-10-09 8.356 162,244 +85,093 0.02% 1,355,642
2013-09-23 2013-09-18 8.250 77,151 -28,364 0.01% 636,481
2013-09-19 2013-09-17 8.179 105,515 -1,135 0.01% 863,039
2013-09-16 2013-09-12 8.197 106,650 +28,365 0.01% 874,202
2013-08-26 2013-08-22 8.532 78,285 -5,673 0.01% 667,916
2013-08-21 2013-08-19 7.753 83,958 +922 0.01% 650,951
2013-08-19 2013-08-15 7.789 83,036 -3,366 0.01% 646,762
2013-08-13 2013-08-09 7.450 86,402 +3,366 0.01% 643,720
2013-08-02 2013-07-31 7.575 83,036 -5,610 0.01% 629,002
2013-07-22 2013-07-18 7.753 88,646 -11,221 0.01% 687,298
2013-07-15 2013-07-11 7.807 99,867 +11,221 0.01% 779,638
2013-07-12 2013-07-10 7.486 88,646 -5,611 0.01% 663,598
2013-07-10 2013-07-08 7.504 94,257 -67,326 0.01% 707,282
2013-07-09 2013-07-05 7.575 161,583 -72,937 0.02% 1,224,000
2013-07-04 2013-07-02 7.557 234,520 -16,831 0.03% 1,772,322
2013-07-03 2013-06-28 7.771 251,351 +16,831 0.03% 1,953,278
2013-07-02 2013-06-27 7.343 234,520 -281,648 0.03% 1,722,162
2013-06-28 2013-06-26 8.021 516,168 -81,913 0.07% 4,140,002
2013-06-27 2013-06-25 8.538 598,081 -11,221 0.08% 5,106,137
2013-06-19 2013-06-17 9.054 609,302 +44,884 0.08% 5,516,876
2013-06-17 2013-06-13 8.858 564,418 +67,326 0.07% 4,999,818
2013-06-11 2013-06-07 8.983 497,092 +84,158 0.06% 4,465,440
2013-06-10 2013-06-06 8.912 412,934 +28,052 0.05% 3,679,998
2013-06-05 2013-06-03 9.304 384,882 +56,106 0.05% 3,580,923
2013-06-04 2013-05-31 9.518 328,776 +5,610 0.04% 3,129,236
2013-05-31 2013-05-29 9.215 323,166 -157,094 0.04% 2,977,921
2013-05-29 2013-05-27 8.965 480,260 +5,610 0.06% 4,305,676
2013-05-28 2013-05-24 8.698 474,650 -16,831 0.06% 4,128,481
2013-05-23 2013-05-21 8.876 491,481 +16,831 0.06% 4,362,476
2013-05-22 2013-05-20 8.983 474,650 -69,570 0.06% 4,263,841
2013-05-21 2013-05-16 8.734 544,220 -89,769 0.07% 4,752,997
2013-05-16 2013-05-14 8.021 633,989 +56,106 0.08% 5,085,003
2013-05-14 2013-05-10 8.288 577,883 +5,610 0.07% 4,789,496
2013-04-26 2013-04-24 7.842 572,273 +159,339 0.07% 4,488,000
2013-04-23 2013-04-19 7.432 412,934 +112,210 0.05% 3,069,118
2013-04-18 2013-04-16 7.112 300,724 +141,385 0.04% 2,138,641
2013-04-15 2013-04-11 7.165 159,339 +140,263 0.02% 1,141,682
2013-03-25 2013-03-21 6.987 19,076 +3,367 0.00% 133,282
2013-03-22 2013-03-20 7.183 15,709 +5,610 0.00% 112,837
2013-03-19 2013-03-15 7.629 10,099 -5,610 0.00% 77,040
2013-03-07 2013-03-05 7.326 15,709 -11,221 0.00% 115,077
2013-03-04 2013-02-28 6.844 26,930 +11,221 0.00% 184,317
2013-03-01 2013-02-27 6.844 15,709 -28,053 0.00% 107,517
2013-02-20 2013-02-18 7.290 43,762 +28,053 0.01% 319,020
2013-02-18 2013-02-14 6.541 15,709 -5,611 0.00% 102,757
2013-02-15 2013-02-08 6.149 21,320 +11,221 0.00% 131,100
2013-02-04 2013-01-31 5.704 10,099 -16,831 0.00% 57,600
2013-01-17 2013-01-15 5.597 26,930 -8,977 0.00% 150,717
2013-01-16 2013-01-14 5.365 35,907 +5,610 0.00% 192,638
2013-01-14 2013-01-10 4.973 30,297 -11,221 0.00% 150,661
2013-01-11 2013-01-09 4.848 41,518 -1,122 0.01% 201,281
2013-01-09 2013-01-07 4.688 42,640 -37,029 0.01% 199,880
2013-01-08 2013-01-04 4.670 79,669 -8,977 0.01% 372,038
2013-01-07 2013-01-03 4.492 88,646 +8,977 0.01% 398,159
2013-01-04 2013-01-02 4.474 79,669 +34,785 0.01% 356,418
2013-01-03 2012-12-31 4.492 44,884 -16,832 0.01% 201,599
2012-12-28 2012-12-24 4.385 61,716 -53,861 0.01% 270,601
2012-12-21 2012-12-19 4.456 115,577 -14,587 0.02% 515,001
2012-12-19 2012-12-17 4.260 130,164 +61,716 0.02% 554,480
2012-12-18 2012-12-14 4.331 68,448 +4,488 0.01% 296,459
2012-12-13 2012-12-11 4.527 63,960 -2,244 0.01% 289,560
2012-12-11 2012-12-07 4.545 66,204 +2,244 0.01% 300,899
2012-12-07 2012-12-05 4.634 63,960 +4,488 0.01% 296,400
2012-12-05 2012-12-03 4.616 59,472 -2,244 0.01% 274,542
2012-12-03 2012-11-29 4.563 61,716 +13,466 0.01% 281,601
2012-11-30 2012-11-28 4.688 48,250 +22,442 0.01% 226,178
2012-11-29 2012-11-27 4.812 25,808 +11,221 0.00% 124,198
2012-11-28 2012-11-26 4.563 14,587 0.00% 66,558

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