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 0.690 190,000 +0 0.02% 131,100
2025-10-13 2025-10-09 0.710 190,000 +0 0.02% 134,900
2025-10-10 2025-10-08 0.720 190,000 +0 0.02% 136,800
2025-10-09 2025-10-06 0.730 190,000 +0 0.02% 138,700
2025-10-08 2025-10-03 0.750 190,000 +12,000 0.02% 142,500
2025-09-02 2025-08-29 0.850 178,000 +10,000 0.02% 151,300
2024-11-01 2024-10-30 0.880 168,000 -30,000 0.01% 147,840
2024-10-30 2024-10-28 0.820 198,000 -10,000 0.02% 162,360
2024-10-29 2024-10-25 0.800 208,000 +10,000 0.02% 166,400
2024-10-17 2024-10-15 0.680 198,000 -6,000 0.02% 134,640
2024-10-09 2024-10-07 0.750 204,000 +10,000 0.02% 153,000
2024-10-08 2024-10-04 0.700 194,000 +20,000 0.02% 135,800
2024-09-20 2024-09-17 0.750 174,000 -6,000 0.01% 130,500
2024-09-19 2024-09-16 0.750 180,000 +6,000 0.02% 135,000
2024-05-27 2024-05-23 0.510 174,000 -10,000 0.01% 88,740
2023-10-30 2023-10-26 0.455 184,000 -2,000 0.02% 83,720
2023-10-27 2023-10-25 0.475 186,000 -20,000 0.02% 88,350
2023-10-25 2023-10-20 0.480 206,000 +20,000 0.02% 98,880
2022-08-02 2022-07-29 0.490 186,000 -40,000 0.02% 91,140
2021-09-24 2021-09-21 0.750 226,000 -20,000 0.02% 169,500
2021-09-21 2021-09-17 0.790 246,000 +20,000 0.02% 194,340
2021-09-14 2021-09-10 0.950 226,000 -140,000 0.02% 214,700
2021-07-21 2021-07-19 0.690 366,000 +100,000 0.03% 252,540
2021-07-06 2021-07-02 0.670 266,000 -46,000 0.02% 178,220
2021-07-05 2021-06-30 0.690 312,000 -4,000 0.03% 215,280
2021-06-28 2021-06-24 0.660 316,000 +50,000 0.03% 208,560
2021-06-15 2021-06-10 0.740 266,000 -50,000 0.02% 196,840
2021-05-31 2021-05-27 0.750 316,000 +50,000 0.03% 237,000
2021-05-27 2021-05-25 0.750 266,000 -50,000 0.02% 199,500
2021-05-21 2021-05-18 0.720 316,000 +50,000 0.03% 227,520
2021-05-18 2021-05-14 0.760 266,000 -50,000 0.02% 202,160
2021-05-10 2021-05-06 0.800 316,000 +40,000 0.03% 252,800
2021-05-07 2021-05-05 0.770 276,000 +50,000 0.02% 212,520
2021-05-05 2021-05-03 0.870 226,000 -6,000 0.02% 196,620
2021-02-04 2021-02-02 0.520 232,000 -12,000 0.02% 120,640
2019-08-23 2019-08-21 0.430 244,000 -4,000 0.02% 104,920
2018-05-24 2018-05-21 0.435 248,000 -50,000 0.02% 107,880
2017-11-22 2017-11-20 0.480 298,000 -30,000 0.02% 143,040
2017-06-13 2017-06-09 0.580 328,000 -10,000 0.03% 190,240
2017-05-22 2017-05-18 0.640 338,000 -30,000 0.03% 216,320
2017-05-16 2017-05-12 0.620 368,000 +30,000 0.03% 228,160
2017-04-28 2017-04-26 0.580 338,000 +10,000 0.03% 196,040
2017-04-06 2017-04-03 0.650 328,000 +4,000 0.03% 213,200
2017-04-05 2017-03-31 0.660 324,000 +26,000 0.03% 213,840
2016-10-11 2016-10-06 0.415 298,000 -10,000 0.02% 123,670
2016-04-18 2016-04-14 0.450 308,000 -60,000 0.03% 138,600
2015-12-28 2015-12-22 0.400 368,000 -50,000 0.03% 147,200
2015-12-15 2015-12-11 0.425 418,000 +50,000 0.03% 177,650
2015-07-14 2015-07-10 0.610 368,000 -60,000 0.03% 224,480
2015-07-13 2015-07-09 0.550 428,000 -28,000 0.04% 235,400
2015-06-29 2015-06-25 0.910 456,000 +30,000 0.04% 414,960
2015-06-12 2015-06-10 0.860 426,000 -30,000 0.04% 366,360
2015-06-08 2015-06-04 0.960 456,000 +30,000 0.04% 437,760
2015-06-05 2015-06-03 0.930 426,000 +40,000 0.04% 396,180
2015-06-02 2015-05-29 1.000 386,000 +60,000 0.03% 386,000
2015-05-27 2015-05-22 1.050 326,000 -18,000 0.03% 342,300
2015-05-22 2015-05-20 0.860 344,000 -30,000 0.03% 295,840
2015-05-21 2015-05-19 0.890 374,000 +30,000 0.03% 332,860
2015-05-20 2015-05-18 0.850 344,000 +76,000 0.03% 292,400
2015-04-23 2015-04-21 0.680 268,000 -104,000 0.02% 182,240
2015-04-16 2015-04-14 0.660 372,000 +100,000 0.03% 245,520
2015-04-14 2015-04-10 0.660 272,000 +4,000 0.02% 179,520
2015-01-15 2015-01-13 0.415 268,000 -20,000 0.02% 111,220
2015-01-09 2015-01-07 0.410 288,000 -10,000 0.02% 118,080
2014-11-17 2014-11-13 0.560 298,000 -20,000 0.02% 166,880
2014-11-13 2014-11-11 0.560 318,000 +20,000 0.03% 178,080
2014-11-04 2014-10-31 0.600 298,000 -16,000 0.02% 178,800
2014-10-27 2014-10-23 0.580 314,000 -200,000 0.03% 182,120
2014-10-24 2014-10-22 0.630 514,000 -20,000 0.04% 323,820
2014-10-23 2014-10-21 0.620 534,000 +20,000 0.05% 331,080
2014-10-22 2014-10-20 0.600 514,000 +20,000 0.04% 308,400
2014-10-21 2014-10-17 0.640 494,000 -20,000 0.04% 316,160
2014-10-20 2014-10-16 0.630 514,000 +220,000 0.04% 323,820
2014-09-17 2014-09-15 0.540 294,000 +26,000 0.03% 158,760
2014-08-22 2014-08-20 0.510 268,000 -30,000 0.02% 136,680
2014-08-08 2014-08-06 0.540 298,000 +30,000 0.03% 160,920
2014-08-05 2014-08-01 0.500 268,000 -30,000 0.02% 134,000
2014-07-10 2014-07-08 0.475 298,000 -20,000 0.03% 141,550
2014-07-08 2014-07-04 0.435 318,000 +20,000 0.03% 138,330
2014-06-30 2014-06-26 0.425 298,000 -10,000 0.03% 126,650
2014-06-19 2014-06-17 0.425 308,000 -100,000 0.03% 130,900
2014-06-04 2014-05-30 0.460 408,000 +110,000 0.03% 187,680
2014-05-26 2014-05-22 0.450 298,000 +20,000 0.03% 134,100
2014-03-25 2014-03-21 0.530 278,000 -20,000 0.02% 147,340
2014-03-21 2014-03-19 0.550 298,000 +20,000 0.03% 163,900
2014-03-18 2014-03-14 0.550 278,000 -20,000 0.02% 152,900
2014-02-27 2014-02-25 0.480 298,000 +10,000 0.03% 143,040
2014-02-10 2014-02-06 0.570 288,000 -20,000 0.02% 164,160
2014-02-06 2014-02-04 0.620 308,000 +30,000 0.03% 190,960
2014-02-05 2014-01-30 0.600 278,000 -250,000 0.02% 166,800
2014-02-04 2014-01-28 0.550 528,000 +20,000 0.05% 290,400
2014-01-28 2014-01-24 0.510 508,000 +10,000 0.04% 259,080
2014-01-24 2014-01-22 0.480 498,000 -16,000 0.04% 239,040
2014-01-14 2014-01-10 0.450 514,000 -200,000 0.04% 231,300
2013-12-27 2013-12-20 0.410 714,000 -2,000 0.06% 292,740
2013-12-17 2013-12-13 0.455 716,000 -50,000 0.06% 325,780
2013-12-06 2013-12-04 0.480 766,000 +50,000 0.07% 367,680
2013-11-19 2013-11-15 0.450 716,000 +200,000 0.06% 322,200
2013-11-18 2013-11-14 0.440 516,000 -2,000 0.04% 227,040
2013-09-25 2013-09-23 0.495 518,000 +200,000 0.05% 256,410
2013-09-24 2013-09-19 0.495 318,000 -70,000 0.03% 157,410
2013-09-11 2013-09-09 0.470 388,000 +70,000 0.03% 182,360
2013-08-30 2013-08-28 0.510 318,000 -10,000 0.03% 162,180
2013-06-24 2013-06-20 0.460 328,000 -30,000 0.03% 150,880
2013-06-04 2013-05-31 0.530 358,000 -200,000 0.03% 189,740
2013-06-03 2013-05-30 0.460 558,000 +200,000 0.05% 256,680
2013-05-21 2013-05-16 0.480 358,000 -200,000 0.03% 171,840
2013-05-20 2013-05-15 0.495 558,000 -186,000 0.05% 276,210
2013-05-15 2013-05-13 0.465 744,000 +200,000 0.07% 345,960
2013-05-10 2013-05-08 0.435 544,000 -174,000 0.05% 236,640
2013-03-11 2013-03-07 0.290 718,000 -20,000 0.06% 208,220
2013-01-17 2013-01-15 0.300 738,000 -10,000 0.07% 221,400
2012-11-13 2012-11-09 0.260 748,000 -74,000 0.07% 194,480
2012-10-29 2012-10-25 0.285 822,000 +74,000 0.07% 234,270
2012-02-29 2012-02-27 0.320 748,000 -50,000 0.07% 239,360
2012-02-28 2012-02-24 0.330 798,000 +50,000 0.07% 263,340
2011-01-25 2011-01-21 0.510 748,000 -170,000 0.07% 381,480
2011-01-11 2011-01-07 0.490 918,000 -18,000 0.08% 449,820
2010-10-21 2010-10-19 0.590 936,000 -32,000 0.08% 552,240
2010-10-14 2010-10-12 0.530 968,000 -1,200,000 0.09% 513,040
2010-10-12 2010-10-08 0.510 2,168,000 -68,000 0.19% 1,105,680
2010-09-24 2010-09-21 0.520 2,236,000 -20,000 0.20% 1,162,720
2010-08-20 2010-08-18 0.475 2,256,000 -24,000 0.20% 1,071,600
2010-08-05 2010-08-03 0.510 2,280,000 +24,000 0.20% 1,162,800
2010-04-30 2010-04-28 0.630 2,256,000 -50,000 0.20% 1,421,280
2010-04-29 2010-04-27 0.640 2,306,000 +20,000 0.20% 1,475,840
2010-03-22 2010-03-18 0.650 2,286,000 -20,000 0.20% 1,485,900
2010-03-19 2010-03-17 0.600 2,306,000 +20,000 0.20% 1,383,600
2010-03-16 2010-03-12 0.620 2,286,000 -100,000 0.20% 1,417,320
2010-03-15 2010-03-11 0.600 2,386,000 +100,000 0.21% 1,431,600
2010-03-10 2010-03-08 0.610 2,286,000 -50,000 0.20% 1,394,460
2010-03-09 2010-03-05 0.620 2,336,000 +50,000 0.21% 1,448,320
2010-03-08 2010-03-04 0.610 2,286,000 +50,000 0.20% 1,394,460
2010-01-26 2010-01-22 0.580 2,236,000 -100,000 0.20% 1,296,880
2010-01-15 2010-01-13 0.630 2,336,000 -100,000 0.21% 1,471,680
2010-01-13 2010-01-11 0.590 2,436,000 +50,000 0.22% 1,437,240
2010-01-12 2010-01-08 0.580 2,386,000 -30,000 0.21% 1,383,880
2010-01-06 2010-01-04 0.540 2,416,000 +30,000 0.21% 1,304,640
2010-01-04 2009-12-29 0.530 2,386,000 -122,000 0.21% 1,264,580
2009-12-18 2009-12-16 0.510 2,508,000 -100,000 0.22% 1,279,080
2009-12-16 2009-12-14 0.460 2,608,000 +100,000 0.23% 1,199,680
2009-11-24 2009-11-20 0.475 2,508,000 -100,000 0.22% 1,191,300
2009-11-19 2009-11-17 0.450 2,608,000 -200,000 0.23% 1,173,600
2009-11-18 2009-11-16 0.440 2,808,000 -50,000 0.25% 1,235,520
2009-11-13 2009-11-11 0.465 2,858,000 -350,000 0.25% 1,328,970
2009-11-12 2009-11-10 0.500 3,208,000 +500,000 0.28% 1,604,000
2009-11-10 2009-11-06 0.540 2,708,000 +50,000 0.24% 1,462,320
2009-11-05 2009-11-03 0.360 2,658,000 +120,000 0.24% 956,880
2009-08-25 2009-08-21 0.365 2,538,000 +380,000 0.22% 926,370
2009-08-06 2009-08-04 0.410 2,158,000 -40,000 0.19% 884,780
2009-08-05 2009-08-03 0.435 2,198,000 -30,000 0.19% 956,130
2009-07-31 2009-07-29 0.395 2,228,000 +70,000 0.20% 880,060
2009-06-15 2009-06-11 0.380 2,158,000 -20,000 0.19% 820,040
2009-06-04 2009-06-02 0.355 2,178,000 -80,000 0.19% 773,190
2009-05-22 2009-05-20 0.355 2,258,000 -52,000 0.20% 801,590
2009-05-20 2009-05-18 0.330 2,310,000 -8,000 0.20% 762,300
2009-05-18 2009-05-14 0.300 2,318,000 -250,000 0.21% 695,400
2009-05-15 2009-05-13 0.315 2,568,000 +300,000 0.23% 808,920
2009-05-14 2009-05-12 0.325 2,268,000 -498,000 0.20% 737,100
2009-05-13 2009-05-11 0.310 2,766,000 -126,000 0.24% 857,460
2009-05-12 2009-05-08 0.315 2,892,000 -126,000 0.26% 910,980
2009-05-11 2009-05-07 0.305 3,018,000 -64,000 0.27% 920,490
2009-05-08 2009-05-06 0.320 3,082,000 +514,000 0.27% 986,240
2009-05-07 2009-05-05 0.300 2,568,000 +400,000 0.23% 770,400
2008-07-03 2008-06-30 0.355 2,168,000 +150,000 0.19% 769,640
2008-06-20 2008-06-18 0.395 2,018,000 +120,000 0.18% 797,110
2008-06-17 2008-06-13 0.365 1,898,000 +100,000 0.17% 692,770
2008-01-21 2008-01-17 0.455 1,798,000 -300,000 0.16% 818,090
2007-12-20 2007-12-18 0.540 2,098,000 -50,000 0.19% 1,132,920
2007-12-12 2007-12-10 0.610 2,148,000 +50,000 0.19% 1,310,280
2007-12-05 2007-12-03 0.610 2,098,000 +100,000 0.19% 1,279,780
2007-11-27 2007-11-23 0.580 1,998,000 -100,000 0.18% 1,158,840
2007-11-13 2007-11-09 0.680 2,098,000 +50,000 0.19% 1,426,640
2007-11-08 2007-11-06 0.720 2,048,000 -100,000 0.18% 1,474,560
2007-11-02 2007-10-31 0.770 2,148,000 +50,000 0.19% 1,653,960
2007-10-25 2007-10-23 0.780 2,098,000 -100,000 0.19% 1,636,440
2007-10-24 2007-10-22 0.770 2,198,000 -300,000 0.19% 1,692,460
2007-10-16 2007-10-12 0.660 2,498,000 -82,000 0.22% 1,648,680
2007-10-11 2007-10-09 0.650 2,580,000 +100,000 0.23% 1,677,000
2007-10-02 2007-09-27 0.680 2,480,000 +100,000 0.22% 1,686,400
2007-09-27 2007-09-24 0.710 2,380,000 +100,000 0.21% 1,689,800
2007-09-24 2007-09-20 0.790 2,280,000 -100,000 0.20% 1,801,200
2007-09-18 2007-09-14 0.790 2,380,000 +100,000 0.21% 1,880,200
2007-09-14 2007-09-12 0.810 2,280,000 +82,000 0.20% 1,846,800
2007-08-15 2007-08-13 0.730 2,198,000 +100,000 0.19% 1,604,540
2007-08-03 2007-08-01 0.900 2,098,000 +100,000 0.19% 1,888,200
2007-07-13 2007-07-11 1.030 1,998,000 +18,000 0.18% 2,057,940
2007-07-11 2007-07-09 1.060 1,980,000 +300,000 0.18% 2,098,800
2007-06-26 2007-06-22 1.100 1,680,000 0.15% 1,848,000

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