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 0.153 332,000 +0 0.02% 50,796
2025-10-13 2025-10-09 0.149 332,000 +0 0.02% 49,468
2025-10-10 2025-10-08 0.151 332,000 +0 0.02% 50,132
2025-10-09 2025-10-06 0.151 332,000 +0 0.02% 50,132
2025-10-08 2025-10-03 0.154 332,000 +0 0.02% 51,128
2025-10-06 2025-10-02 0.154 332,000 +0 0.02% 51,128
2025-10-03 2025-09-30 0.162 332,000 +0 0.02% 53,784
2025-10-02 2025-09-29 0.162 332,000 +0 0.02% 53,784
2025-09-30 2025-09-26 0.161 332,000 -82,000 0.02% 53,452
2025-09-29 2025-09-25 0.146 414,000 +80,000 0.03% 60,444
2025-09-26 2025-09-24 0.151 334,000 +2,000 0.02% 50,434
2025-09-23 2025-09-19 0.158 332,000 -242,000 0.02% 52,456
2025-09-12 2025-09-10 0.128 574,000 -100,000 0.04% 73,472
2025-09-03 2025-09-01 0.100 674,000 +100,000 0.05% 67,400
2025-09-02 2025-08-29 0.140 574,000 -300,000 0.04% 80,360
2019-03-07 2019-03-05 0.620 874,000 +50,000 0.06% 541,880
2019-03-04 2019-02-28 0.630 824,000 +40,000 0.06% 519,120
2019-02-14 2019-02-12 0.640 784,000 +50,000 0.05% 501,760
2019-01-21 2019-01-17 0.680 734,000 -200,000 0.05% 499,120
2018-10-16 2018-10-12 0.610 934,000 +66,000 0.06% 569,740
2018-03-27 2018-03-23 0.640 868,000 +108,000 0.06% 555,520
2018-03-09 2018-03-07 0.660 760,000 +100,000 0.05% 501,600
2018-03-08 2018-03-06 0.650 660,000 +100,000 0.04% 429,000
2018-03-07 2018-03-05 0.660 560,000 +100,000 0.04% 369,600
2018-03-01 2018-02-27 0.660 460,000 +300,000 0.03% 303,600
2018-02-28 2018-02-26 0.660 160,000 -540,000 0.01% 105,600
2018-02-06 2018-02-02 0.560 700,000 +600,000 0.05% 392,000
2018-02-05 2018-02-01 0.580 100,000 +100,000 0.01% 58,000
2017-09-28 2017-09-26 0.590 0 -100,000
2017-09-27 2017-09-25 0.600 100,000 -100,000 0.01% 60,000
2017-09-26 2017-09-22 0.590 200,000 -122,000 0.01% 118,000
2017-09-20 2017-09-18 0.560 322,000 +322,000 0.02% 180,320
2017-04-20 2017-04-18 0.490 0 -106,880,000
2017-01-19 2017-01-17 0.650 106,880,000 -69,408,000 7.36% 69,472,000
2016-11-24 2016-11-22 0.720 176,288,000 -50,000 12.14% 126,927,360
2016-11-22 2016-11-18 0.740 176,338,000 +50,000 12.15% 130,490,120
2016-11-14 2016-11-10 0.640 176,288,000 -4,194,000 12.14% 112,824,320
2016-11-11 2016-11-09 0.630 180,482,000 -3,706,000 12.43% 113,703,660
2016-11-10 2016-11-08 0.630 184,188,000 -2,368,000 12.69% 116,038,440
2016-11-09 2016-11-07 0.630 186,556,000 -2,568,000 12.85% 117,530,280
2016-11-08 2016-11-04 0.630 189,124,000 -2,596,000 13.03% 119,148,120
2016-11-07 2016-11-03 0.640 191,720,000 -2,436,000 13.20% 122,700,800
2016-11-04 2016-11-02 0.650 194,156,000 -1,130,000 13.37% 126,201,400
2016-11-03 2016-11-01 0.660 195,286,000 -1,568,000 13.45% 128,888,760
2016-11-02 2016-10-31 0.670 196,854,000 -1,000,000 13.56% 131,892,180
2016-11-01 2016-10-28 0.640 197,854,000 -484,000 13.63% 126,626,560
2016-10-31 2016-10-27 0.650 198,338,000 -684,000 13.66% 128,919,700
2016-10-28 2016-10-26 0.670 199,022,000 -856,000 13.71% 133,344,740
2016-10-27 2016-10-25 0.670 199,878,000 -2,220,000 13.77% 133,918,260
2016-10-26 2016-10-24 0.720 202,098,000 +100,000 13.92% 145,510,560
2016-10-12 2016-10-07 0.600 201,998,000 -1,790,000 13.91% 121,198,800
2016-10-11 2016-10-06 0.630 203,788,000 -1,200,000 14.04% 128,386,440
2016-10-07 2016-10-05 0.690 204,988,000 -500,000 14.12% 141,441,720
2016-09-26 2016-09-22 0.600 205,488,000 -160,000 14.15% 123,292,800
2016-09-23 2016-09-21 0.600 205,648,000 -260,000 14.16% 123,388,800
2016-09-22 2016-09-20 0.570 205,908,000 -130,000 14.18% 117,367,560
2016-09-21 2016-09-19 0.580 206,038,000 -90,000 14.19% 119,502,040
2016-09-20 2016-09-15 0.590 206,128,000 -140,000 14.20% 121,615,520
2016-09-19 2016-09-14 0.570 206,268,000 -20,000 14.21% 117,572,760
2016-07-08 2016-07-06 0.700 206,288,000 -46,000 14.21% 144,401,600
2016-06-10 2016-06-07 0.680 206,334,000 +30,000 14.21% 140,307,120
2016-01-19 2016-01-15 0.880 206,304,000 +47,400,000 14.26% 181,547,520
2016-01-18 2016-01-14 0.930 158,904,000 +30,000,000 10.98% 147,780,720
2016-01-13 2016-01-11 15.680 128,904,000 +120,847,500 8.91% 2,021,214,720
2016-01-06 2016-01-04 17.480 8,056,500 +7,160,500 8.91% 140,827,620
2016-01-04 2015-12-29 16.880 896,000 +55,000 0.99% 15,124,480
2015-12-29 2015-12-24 16.600 841,000 +350,000 0.93% 13,960,600
2015-12-23 2015-12-21 16.880 491,000 +125,000 0.54% 8,288,080
2015-12-22 2015-12-18 17.400 366,000 +122,500 0.40% 6,368,400
2015-12-21 2015-12-17 16.800 243,500 +242,500 0.27% 4,090,800
2015-12-02 2015-11-30 18.400 1,000 -1,500 0.00% 18,400
2015-12-01 2015-11-27 18.000 2,500 -500 0.00% 45,000
2015-11-20 2015-11-18 16.440 3,000 +500 0.00% 49,320
2015-10-16 2015-10-14 19.400 2,500 -1,000 0.00% 48,500
2015-10-15 2015-10-13 19.040 3,500 -500 0.00% 66,640
2015-07-20 2015-07-16 15.000 4,000 -6,500 0.01% 60,000
2015-07-15 2015-07-13 14.720 10,500 +6,500 0.01% 154,560
2015-06-11 2015-06-09 18.040 4,000 +500 0.01% 72,160
2015-06-03 2015-06-01 13.560 3,500 +1,000 0.00% 47,460
2015-05-12 2015-05-08 17.840 2,500 +2,500 0.00% 44,600
2015-03-13 2015-03-11 23.120 0 -25,000
2015-01-14 2015-01-12 26.080 25,000 -12,500 0.03% 652,000
2014-12-29 2014-12-22 28.000 37,500 -7,500 0.05% 1,050,000
2014-12-19 2014-12-17 26.200 45,000 -2,500 0.06% 1,179,000
2014-12-17 2014-12-15 27.640 47,500 -2,500 0.07% 1,312,900
2014-12-11 2014-12-09 18.961 50,000 -30,000 0.07% 948,038
2014-12-10 2014-12-08 19.605 80,000 +5,478 0.11% 1,568,390
2014-12-01 2014-11-27 17.874 74,522 -12,421 0.10% 1,331,995
2014-11-28 2014-11-26 18.115 86,943 -18,879 0.12% 1,575,006
2014-11-27 2014-11-25 17.713 105,822 -18,382 0.15% 1,874,406
2014-11-19 2014-11-17 19.444 124,204 +12,421 0.17% 2,415,003
2014-10-14 2014-10-10 7.810 111,783 -19,873 0.16% 872,997
2014-10-08 2014-10-06 7.729 131,656 +24,841 0.18% 1,017,600
2014-10-03 2014-09-29 7.407 106,815 -37,261 0.15% 791,198
2014-09-29 2014-09-25 7.608 144,076 +49,681 0.20% 1,096,197
2014-09-24 2014-09-22 7.608 94,395 +12,420 0.13% 718,201
2014-09-12 2014-09-10 6.844 81,975 +37,262 0.11% 561,003
2014-09-05 2014-09-03 6.280 44,713 -8,943 0.07% 280,798
2014-09-04 2014-09-02 6.038 53,656 +33,783 0.09% 324,000
2014-08-28 2014-08-26 6.281 19,873 +258 0.03% 124,823
2014-08-25 2014-08-21 6.281 19,615 -490 0.03% 123,203
2013-12-05 2013-12-03 5.018 20,105 +824 0.03% 100,896
2013-05-14 2013-05-10 3.190 19,281 -7,054 0.03% 61,500
2013-04-18 2013-04-16 3.232 26,335 -11,757 0.05% 85,120
2013-03-08 2013-03-06 4.551 38,092 +11,757 0.07% 173,342
2013-01-29 2013-01-25 6.379 26,335 +18,811 0.05% 168,001
2013-01-28 2013-01-24 6.635 7,524 -5,643 0.01% 49,918
2013-01-25 2013-01-23 7.060 13,167 0.02% 92,957

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