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 0.780 432,000 +0 0.06% 336,960
2025-10-13 2025-10-09 0.850 432,000 +0 0.06% 367,200
2025-10-10 2025-10-08 0.910 432,000 +0 0.06% 393,120
2025-10-09 2025-10-06 0.880 432,000 +0 0.06% 380,160
2025-10-08 2025-10-03 0.880 432,000 +60,000 0.06% 380,160
2025-10-06 2025-10-02 0.900 372,000 +300,000 0.05% 334,800
2025-09-29 2025-09-25 0.970 72,000 -38,000 0.01% 69,840
2025-09-26 2025-09-24 1.120 110,000 -50,000 0.02% 123,200
2025-09-25 2025-09-23 1.260 160,000 +90,000 0.02% 201,600
2021-02-17 2021-02-11 0.890 70,000 +10,000 0.01% 62,300
2021-02-01 2021-01-28 0.720 60,000 -20,000 0.01% 43,200
2021-01-28 2021-01-26 0.830 80,000 +20,000 0.01% 66,400
2018-02-09 2018-02-07 1.410 60,000 -34,000 0.01% 84,600
2016-12-07 2016-12-05 2.530 94,000 -50,000 0.01% 237,820
2016-07-14 2016-07-12 2.350 144,000 -20,000 0.02% 338,400
2016-06-10 2016-06-07 2.280 164,000 +8,000 0.02% 373,920
2016-06-08 2016-06-06 2.430 156,000 +26,000 0.02% 379,080
2016-03-18 2016-03-16 3.410 130,000 +20,000 0.02% 443,300
2015-11-26 2015-11-24 3.900 110,000 -14,000 0.02% 429,000
2015-11-12 2015-11-10 3.430 124,000 -2,000 0.02% 425,320
2015-11-06 2015-11-04 3.910 126,000 -60,000 0.02% 492,660
2015-10-22 2015-10-19 4.198 186,000 +10,997 0.04% 780,870
2015-10-14 2015-10-12 3.879 175,003 -9,408 0.04% 678,902
2015-10-13 2015-10-09 3.964 184,411 -47,044 0.04% 731,079
2015-10-09 2015-10-07 3.986 231,455 -18,817 0.06% 922,500
2015-10-07 2015-10-05 3.390 250,272 +18,817 0.06% 848,538
2015-10-02 2015-09-29 3.114 231,455 -28,226 0.06% 720,780
2015-09-30 2015-09-25 3.178 259,681 -84,679 0.06% 825,239
2015-09-29 2015-09-24 2.965 344,360 -18,817 0.08% 1,021,140
2015-09-25 2015-09-23 2.912 363,177 +56,452 0.09% 1,057,639
2015-09-24 2015-09-22 3.093 306,725 -18,817 0.07% 948,660
2015-09-23 2015-09-21 2.870 325,542 +37,635 0.08% 934,199
2015-09-15 2015-09-11 2.678 287,907 +28,226 0.07% 771,119
2015-08-24 2015-08-20 2.370 259,681 -150,540 0.06% 615,479
2015-08-21 2015-08-19 2.519 410,221 +141,131 0.10% 1,033,320
2015-08-18 2015-08-14 2.657 269,090 -18,817 0.07% 715,000
2015-08-17 2015-08-13 2.806 287,907 +18,817 0.07% 807,839
2015-08-13 2015-08-11 2.583 269,090 -9,409 0.07% 694,980
2015-08-12 2015-08-10 2.997 278,499 -28,226 0.07% 834,721
2015-05-04 2015-04-29 4.698 306,725 +13,172 0.07% 1,440,920
2015-04-29 2015-04-27 4.188 293,553 -75,270 0.07% 1,229,281
2015-04-28 2015-04-24 3.401 368,823 +18,818 0.09% 1,254,401
2015-04-24 2015-04-22 4.390 350,005 -47,044 0.09% 1,536,359
2015-04-23 2015-04-21 4.018 397,049 +9,409 0.10% 1,595,161
2015-04-22 2015-04-20 3.975 387,640 +9,409 0.09% 1,540,880
2015-04-21 2015-04-17 4.039 378,231 -150,540 0.09% 1,527,599
2015-04-17 2015-04-15 2.551 528,771 -47,044 0.13% 1,348,799
2015-04-16 2015-04-14 2.540 575,815 -94,087 0.14% 1,462,680
2015-04-15 2015-04-13 2.498 669,902 -94,088 0.16% 1,673,199
2015-04-14 2015-04-10 2.179 763,990 -92,205 0.19% 1,664,601
2015-04-09 2015-04-02 2.147 856,195 -47,044 0.21% 1,838,199
2015-04-08 2015-04-01 2.158 903,239 +47,044 0.22% 1,948,800
2015-04-01 2015-03-30 1.998 856,195 -94,088 0.21% 1,710,799
2015-03-30 2015-03-26 1.775 950,283 +197,584 0.23% 1,686,700
2015-03-27 2015-03-25 2.126 752,699 +188,175 0.18% 1,600,000
2015-03-26 2015-03-24 2.094 564,524 +28,226 0.14% 1,181,999
2015-03-24 2015-03-20 1.626 536,298 +141,131 0.13% 872,100
2015-03-23 2015-03-19 1.499 395,167 +47,044 0.10% 592,200
2015-03-19 2015-03-17 1.467 348,123 +47,043 0.08% 510,599
2015-03-18 2015-03-16 1.477 301,080 -84,678 0.07% 444,800
2015-02-27 2015-02-25 1.360 385,758 -18,818 0.09% 524,800
2015-02-16 2015-02-12 1.403 404,576 -37,635 0.10% 567,600
2015-02-13 2015-02-11 1.360 442,211 -75,270 0.11% 601,600
2015-02-05 2015-02-03 1.233 517,481 +18,818 0.13% 638,000
2015-01-16 2015-01-14 1.244 498,663 -112,905 0.12% 620,100
2014-12-30 2014-12-24 1.052 611,568 -47,044 0.15% 643,500
2014-12-23 2014-12-19 0.893 658,612 +47,044 0.16% 588,000
2014-12-11 2014-12-09 1.063 611,568 +30,887 0.15% 650,346
2014-12-10 2014-12-08 1.108 580,681 -548,520 0.15% 643,500
2014-11-28 2014-11-26 1.343 1,129,201 +477,052 0.29% 1,516,800
2014-11-27 2014-11-25 0.828 652,149 +107,202 0.17% 540,200
2014-11-26 2014-11-24 0.806 544,947 -16,080 0.14% 439,200
2014-11-25 2014-11-21 0.851 561,027 +35,734 0.14% 477,280
2014-11-21 2014-11-19 0.884 525,293 +16,081 0.13% 464,520
2014-11-20 2014-11-18 0.896 509,212 +44,667 0.13% 456,000
2014-11-18 2014-11-14 0.884 464,545 +94,696 0.12% 410,800
2014-11-05 2014-11-03 0.884 369,849 +146,510 0.09% 327,060
2014-08-20 2014-08-18 0.840 223,339 -83,975 0.06% 187,500
2014-07-08 2014-07-04 0.705 307,314 +83,778 0.08% 216,720
2014-05-20 2014-05-16 0.571 223,536 -44,668 0.06% 127,613
2014-02-28 2014-02-26 0.638 268,204 -26,801 0.07% 171,126
2014-02-17 2014-02-13 0.554 295,005 -21,440 0.08% 163,460
2014-02-05 2014-01-30 0.543 316,445 +26,801 0.08% 171,797
2014-02-04 2014-01-28 0.582 289,644 +17,867 0.07% 168,595
2014-01-24 2014-01-22 0.638 271,777 -16,081 0.07% 173,406
2014-01-22 2014-01-20 0.672 287,858 +19,654 0.07% 193,333
2013-12-12 2013-12-10 0.694 268,204 -17,867 0.07% 186,137
2013-12-02 2013-11-28 0.728 286,071 +8,933 0.07% 208,144
2013-11-28 2013-11-26 0.761 277,138 +26,801 0.07% 210,951
2013-11-22 2013-11-20 0.761 250,337 +24,121 0.06% 190,550
2013-11-21 2013-11-19 0.907 226,216 -26,801 0.06% 205,109
2013-11-20 2013-11-18 0.806 253,017 -76,828 0.06% 203,919
2013-11-19 2013-11-15 0.705 329,845 -17,868 0.08% 232,609
2013-11-18 2013-11-14 0.739 347,713 +17,868 0.09% 256,886
2013-11-14 2013-11-12 0.649 329,845 +14,293 0.08% 214,148
2013-11-07 2013-11-05 0.694 315,552 -16,080 0.08% 218,997
2013-11-06 2013-11-04 0.750 331,632 +69,682 0.08% 248,718
2013-11-01 2013-10-30 0.604 261,950 +35,734 0.07% 158,339
2013-09-12 2013-09-10 0.750 226,216 -71,469 0.06% 169,658
2013-09-11 2013-09-09 0.817 297,685 +8,934 0.08% 243,252
2013-09-10 2013-09-06 1.119 288,751 +62,535 0.08% 323,221
2013-06-18 2013-06-14 0.347 226,216 -139,364 0.06% 78,498
2013-06-17 2013-06-13 0.313 365,580 -19,653 0.10% 114,582
2012-10-10 2012-10-08 0.364 385,233 -35,735 0.11% 140,147
2012-10-04 2012-09-28 0.302 420,968 +238,366 0.12% 127,230
2012-09-18 2012-09-14 0.330 182,602 -1,787 0.06% 60,298
2012-09-06 2012-09-04 0.451 184,389 +15,185 0.07% 83,222
2012-08-28 2012-08-24 0.464 169,204 +1,640 0.07% 78,432
2011-08-31 2011-08-29 0.610 167,564 +3,420 0.06% 102,243
2011-06-28 2011-06-24 0.660 164,144 -441,680 0.07% 108,332
2010-10-27 2010-10-25 0.648 605,824 -80,306 0.25% 392,288
2010-10-15 2010-10-13 0.648 686,130 -40,152 0.28% 444,288
2010-10-14 2010-10-12 0.685 726,282 -16,062 0.30% 497,420
2010-03-23 2010-03-19 0.697 742,344 +578,200 0.30% 517,664
2010-03-16 2010-03-12 0.672 164,144 -571,775 0.07% 110,376
2009-12-14 2009-12-10 0.913 735,919 +3,200 0.30% 671,893
2009-12-09 2009-12-07 0.788 732,719 -850,735 0.30% 577,332
2009-12-02 2009-11-30 0.688 1,583,454 +94,348 0.65% 1,089,220
2009-12-01 2009-11-27 0.688 1,489,106 +73,560 0.61% 1,024,320
2009-11-30 2009-11-26 0.738 1,415,546 +159,912 0.58% 1,044,536
2009-11-26 2009-11-24 0.738 1,255,634 +41,578 0.52% 926,536
2009-11-25 2009-11-23 0.738 1,214,056 +1,045,828 0.50% 895,856
2009-11-24 2009-11-20 0.750 168,228 +4,797 0.07% 126,240
2009-08-27 2009-08-25 0.519 163,431 +1,969 0.07% 84,826
2008-12-15 2008-12-11 0.339 161,462 +1,828 0.07% 54,786
2008-08-20 2008-08-18 0.554 159,634 +928 0.07% 88,406
2008-01-18 2008-01-16 0.734 158,706 -4,658 0.07% 116,508
2007-12-20 2007-12-18 0.825 163,364 +2,722 0.07% 134,798
2007-08-23 2007-08-21 0.805 160,642 +3,887 0.07% 129,370
2007-06-26 2007-06-22 0.913 156,755 0.08% 143,072

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