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 0.062 479,863 +0 0.17% 29,752
2025-10-13 2025-10-09 0.060 479,863 +0 0.17% 28,792
2025-10-10 2025-10-08 0.056 479,863 +0 0.17% 26,872
2025-10-09 2025-10-06 0.056 479,863 +0 0.17% 26,872
2025-10-08 2025-10-03 0.054 479,863 +0 0.17% 25,913
2025-10-06 2025-10-02 0.058 479,863 +0 0.17% 27,832
2025-10-03 2025-09-30 0.054 479,863 +0 0.17% 25,913
2025-10-02 2025-09-29 0.054 479,863 +0 0.17% 25,913
2025-09-30 2025-09-26 0.058 479,863 +0 0.17% 27,832
2025-09-29 2025-09-25 0.057 479,863 +0 0.17% 27,352
2025-09-26 2025-09-24 0.065 479,863 +0 0.17% 31,191
2025-09-25 2025-09-23 0.063 479,863 +0 0.17% 30,231
2025-09-24 2025-09-22 0.057 479,863 +0 0.17% 27,352
2025-09-23 2025-09-19 0.062 479,863 +0 0.17% 29,752
2025-09-22 2025-09-18 0.071 479,863 +0 0.17% 34,070
2025-09-19 2025-09-17 0.067 479,863 +0 0.17% 32,151
2025-09-18 2025-09-16 0.052 479,863 -560,000 0.17% 24,953
2025-09-17 2025-09-15 0.056 1,039,863 +270,000 0.36% 58,232
2025-09-16 2025-09-12 0.062 769,863 -280,000 0.27% 47,732
2025-09-15 2025-09-11 0.066 1,049,863 +570,000 0.36% 69,291
2025-06-30 2025-06-26 0.098 479,863 -488 0.17% 47,027
2025-02-04 2025-01-28 0.082 480,351 +10,488 0.17% 39,389
2024-12-20 2024-12-18 0.087 469,863 +6,293 0.16% 40,878
2023-09-06 2023-09-04 0.180 463,570 -755 0.16% 83,443
2021-01-18 2021-01-14 0.400 464,325 -3,147 0.16% 185,730
2020-11-24 2020-11-20 0.470 467,472 -1 0.16% 219,712
2020-10-22 2020-10-20 0.570 467,473 -1,049 0.16% 266,460
2019-11-20 2019-11-18 1.460 468,522 +21,830 0.17% 684,042
2019-10-10 2019-10-08 1.569 446,692 -22,917 0.16% 701,074
2017-03-21 2017-03-17 2.235 469,609 -10,513 0.17% 1,049,726
2017-03-20 2017-03-16 2.349 480,122 +10,513 0.18% 1,128,029
2017-03-16 2017-03-14 2.083 469,609 -10,513 0.17% 978,256
2017-03-14 2017-03-10 2.017 480,122 +10,513 0.18% 968,187
2017-03-08 2017-03-06 2.026 469,609 -10,513 0.17% 951,454
2017-03-07 2017-03-03 1.998 480,122 -10,513 0.18% 959,053
2017-03-03 2017-03-01 1.921 490,635 +21,026 0.18% 942,718
2016-09-28 2016-09-26 1.969 469,609 -21,026 0.45% 924,653
2016-09-27 2016-09-23 2.064 490,635 +21,026 0.47% 1,012,722
2016-06-01 2016-05-30 2.083 469,609 +9,462 0.45% 978,256
2015-12-18 2015-12-16 3.044 460,147 +252 0.48% 1,400,614
2015-11-16 2015-11-12 4.090 459,895 -6,308 0.48% 1,881,044
2015-09-10 2015-09-08 4.043 466,203 -21,026 0.49% 1,884,672
2015-07-07 2015-07-03 6.896 487,229 -13,667 0.51% 3,360,029
2015-07-06 2015-07-02 7.514 500,896 -10,513 0.53% 3,763,973
2015-07-02 2015-06-29 7.943 511,409 +3,154 0.54% 4,061,876
2015-06-30 2015-06-26 8.323 508,255 +21,026 0.53% 4,230,206
2015-06-12 2015-06-10 7.847 487,229 -2,565 0.51% 3,823,481
2015-06-04 2015-06-02 8.133 489,794 +125,778 0.51% 3,983,377
2015-06-01 2015-05-28 9.084 364,016 +6,308 0.38% 3,306,707
2015-05-18 2015-05-14 8.989 357,708 -27,334 0.38% 3,215,380
2015-05-15 2015-05-13 8.941 385,042 +23,129 0.40% 3,442,768
2015-05-12 2015-05-08 7.324 361,913 +14,718 0.38% 2,650,738
2015-05-11 2015-05-07 7.419 347,195 +8,410 0.37% 2,575,965
2015-04-30 2015-04-28 6.278 338,785 -3,995 0.36% 2,126,865
2015-04-15 2015-04-13 5.041 342,780 -4,205 0.36% 1,728,077
2015-04-14 2015-04-10 4.851 346,985 -2,102 0.36% 1,683,266
2015-04-09 2015-04-02 4.756 349,087 -4,879 0.37% 1,660,258
2015-03-31 2015-03-27 4.899 353,966 +3,575 0.37% 1,733,966
2015-03-27 2015-03-25 4.804 350,391 -210 0.37% 1,683,124
2015-03-13 2015-03-11 4.280 350,601 +3,154 0.37% 1,500,713
2015-03-12 2015-03-10 4.423 347,447 +3,574 0.37% 1,536,786
2015-03-09 2015-03-05 4.185 343,873 +4,878 0.36% 1,439,205
2015-02-25 2015-02-23 4.423 338,995 +1,682 0.36% 1,499,402
2014-12-03 2014-12-01 7.039 337,313 -2,102 0.35% 2,374,306
2014-12-02 2014-11-28 5.802 339,415 +2,102 0.36% 1,969,394
2014-11-21 2014-11-19 5.469 337,313 -841 0.35% 1,844,900
2014-10-24 2014-10-22 6.516 338,154 +6,939 0.36% 2,203,317
2014-10-23 2014-10-21 6.611 331,215 +116,232 0.35% 2,189,609
2014-10-22 2014-10-20 7.086 214,983 +178,133 0.23% 1,523,464
2014-10-14 2014-10-10 6.801 36,850 +2,102 0.04% 250,620
2014-10-06 2014-09-30 5.184 34,748 +1,052 0.04% 180,135
2014-09-03 2014-09-01 5.232 33,696 -4,206 0.04% 176,284
2014-09-02 2014-08-29 5.945 37,902 +1,262 0.04% 225,327
2014-08-22 2014-08-20 8.323 36,640 -2,944 0.04% 304,955
2014-08-19 2014-08-15 6.468 39,584 +1,682 0.04% 256,036
2014-08-13 2014-08-11 5.517 37,902 +2,103 0.04% 209,104
2014-08-05 2014-08-01 5.279 35,799 -6,308 0.04% 188,989
2014-08-01 2014-07-30 5.136 42,107 +6,308 0.04% 216,282
2014-07-31 2014-07-29 4.708 35,799 -4,205 0.04% 168,557
2014-07-28 2014-07-24 4.280 40,004 +4,205 0.04% 171,233
2014-07-23 2014-07-21 4.280 35,799 -10,513 0.04% 153,234
2014-07-22 2014-07-18 4.043 46,312 -2,103 0.05% 187,221
2014-07-21 2014-07-17 3.947 48,415 -4,205 0.05% 191,117
2014-07-14 2014-07-10 4.138 52,620 +4,205 0.06% 217,727
2014-07-11 2014-07-09 4.233 48,415 +4,206 0.05% 204,933
2014-07-10 2014-07-08 4.756 44,209 +10,513 0.05% 210,258
2014-06-30 2014-06-26 3.091 33,696 -12,616 0.04% 104,168
2014-05-30 2014-05-28 3.044 46,312 -2,523 0.05% 140,966
2014-05-28 2014-05-26 2.996 48,835 +420 0.05% 146,323
2014-05-27 2014-05-23 2.901 48,415 +2,103 0.05% 140,460
2014-02-26 2014-02-24 3.900 46,312 -12,616 0.05% 180,613
2014-02-25 2014-02-21 3.900 58,928 +12,616 0.06% 229,814
2013-12-20 2013-12-18 4.233 46,312 -841 0.05% 196,031
2013-12-10 2013-12-06 4.233 47,153 +1,682 0.05% 199,591
2013-08-08 2013-08-06 4.661 45,471 -4,205 0.05% 211,935
2013-08-07 2013-08-05 4.899 49,676 +4,205 0.05% 243,347
2013-02-08 2013-02-06 6.516 45,471 -841 0.05% 296,276
2011-10-24 2011-10-20 8.323 46,312 -631 0.05% 385,455
2011-10-04 2011-09-30 8.799 46,943 +3,154 0.05% 413,033
2011-08-24 2011-08-22 9.750 43,789 +210 0.05% 426,934
2011-06-14 2011-06-10 15.457 43,579 -1,051 0.05% 673,601
2011-06-13 2011-06-09 15.219 44,630 -799 0.05% 679,233
2011-06-08 2011-06-03 16.646 45,429 +589 0.05% 756,211
2011-06-02 2011-05-31 17.359 44,840 -6,308 0.05% 778,395
2011-06-01 2011-05-30 16.884 51,148 -21,026 0.05% 863,573
2011-05-25 2011-05-23 17.122 72,174 -1,003 0.08% 1,235,734
2011-05-24 2011-05-20 17.356 73,177 +768 0.08% 1,270,070
2011-05-20 2011-05-18 17.356 72,409 -2,132 0.08% 1,256,741
2011-05-18 2011-05-16 17.356 74,541 +2,132 0.08% 1,293,744
2011-05-12 2011-05-09 17.122 72,409 +639 0.08% 1,239,758
2011-05-09 2011-05-05 17.825 71,770 -596 0.07% 1,279,317
2011-05-06 2011-05-04 17.356 72,366 +28,310 0.08% 1,255,995
2011-05-05 2011-05-03 18.060 44,056 +213 0.05% 795,641
2011-04-28 2011-04-26 18.294 43,843 +597 0.05% 802,078
2011-04-26 2011-04-20 18.294 43,246 -4,434 0.04% 791,156
2011-04-20 2011-04-18 18.294 47,680 +2,984 0.05% 872,273
2011-04-19 2011-04-15 19.232 44,696 +2,132 0.05% 859,615
2011-04-18 2011-04-14 18.998 42,564 +427 0.04% 808,628
2011-04-15 2011-04-13 19.232 42,137 +1,876 0.04% 810,399
2011-04-08 2011-04-06 18.294 40,261 +682 0.04% 736,547
2011-03-28 2011-03-24 20.171 39,579 -13,729 0.04% 798,334
2011-03-25 2011-03-23 19.702 53,308 +10,318 0.06% 1,050,251
2011-03-18 2011-03-16 17.591 42,990 -768 0.04% 756,224
2011-02-23 2011-02-21 18.998 43,758 -2,131 0.05% 831,312
2011-02-17 2011-02-15 19.232 45,889 -2,132 0.05% 882,559
2011-02-09 2011-02-07 18.998 48,021 +2,132 0.05% 912,300
2011-02-01 2011-01-28 18.529 45,889 -2,132 0.05% 850,271
2011-01-28 2011-01-26 18.529 48,021 +2,132 0.05% 889,774
2011-01-19 2011-01-17 19.232 45,889 +3,411 0.05% 882,559
2011-01-17 2011-01-13 19.232 42,478 -86 0.05% 816,957
2011-01-13 2011-01-11 18.763 42,564 +853 0.05% 798,645
2011-01-11 2011-01-07 20.171 41,711 -2,132 0.05% 841,338
2011-01-03 2010-12-29 21.343 43,843 +2,132 0.05% 935,757
2010-12-29 2010-12-24 22.047 41,711 -2,132 0.05% 919,602
2010-12-28 2010-12-22 20.874 43,843 +2,132 0.05% 915,191
2010-12-22 2010-12-20 19.232 41,711 -5,159 0.05% 802,206
2010-12-17 2010-12-15 19.232 46,870 +5,159 0.05% 901,426
2010-10-13 2010-10-11 22.516 41,711 +469 0.05% 939,168
2010-10-06 2010-10-04 22.751 41,242 -4,264 0.04% 938,281
2010-09-17 2010-09-15 25.331 45,506 -298 0.05% 1,152,694
2010-09-13 2010-09-09 22.516 45,804 -3,027 0.05% 1,031,326
2010-09-01 2010-08-30 21.578 48,831 -2,132 0.05% 1,053,671
2010-08-31 2010-08-27 23.454 50,963 +4,264 0.06% 1,195,299
2010-08-25 2010-08-23 21.343 46,699 -3,198 0.05% 996,714
2010-08-23 2010-08-19 18.998 49,897 -3,198 0.05% 947,940
2010-08-19 2010-08-17 17.591 53,095 +3,198 0.06% 933,977
2010-08-04 2010-08-02 18.529 49,897 -171 0.05% 924,534
2010-06-24 2010-06-22 21.578 50,068 -383 0.06% 1,080,363
2010-06-14 2010-06-10 21.343 50,451 +298 0.06% 1,076,794
2010-06-08 2010-06-04 22.751 50,153 -128 0.06% 1,141,012
2010-05-25 2010-05-20 24.862 50,281 -4,263 0.06% 1,250,061
2010-05-20 2010-05-18 25.800 54,544 -2,132 0.06% 1,407,217
2010-05-18 2010-05-14 25.331 56,676 -2,388 0.06% 1,435,636
2010-05-13 2010-05-11 25.800 59,064 +2,132 0.07% 1,523,832
2010-05-12 2010-05-10 26.269 56,932 -384 0.06% 1,495,533
2010-05-07 2010-05-05 25.800 57,316 -554 0.06% 1,478,734
2010-05-06 2010-05-04 26.269 57,870 +2,132 0.07% 1,520,173
2010-04-30 2010-04-28 26.738 55,738 +554 0.06% 1,490,314
2010-04-29 2010-04-27 26.269 55,184 -1,066 0.06% 1,449,615
2010-04-26 2010-04-22 27.207 56,250 +1,066 0.07% 1,530,390
2010-04-22 2010-04-20 27.207 55,184 -640 0.06% 1,501,387
2010-04-16 2010-04-14 27.207 55,824 +1,280 0.06% 1,518,799
2010-04-14 2010-04-12 27.676 54,544 +3,496 0.06% 1,509,560
2010-04-13 2010-04-09 29.552 51,048 +16,628 0.07% 1,508,588
2010-04-12 2010-04-08 26.738 34,420 +426 0.05% 920,316
2010-04-09 2010-04-07 26.738 33,994 +1,066 0.04% 908,926
2010-03-30 2010-03-26 27.676 32,928 -21,318 0.04% 911,316
2010-03-29 2010-03-25 27.676 54,246 +21,318 0.07% 1,501,313
2010-03-23 2010-03-19 28.145 32,928 -1,279 0.04% 926,762
2010-03-19 2010-03-17 27.207 34,207 +1,961 0.05% 930,667
2010-03-12 2010-03-10 29.083 32,246 -554 0.04% 937,819
2010-03-05 2010-03-03 29.083 32,800 +171 0.04% 953,931
2010-03-02 2010-02-26 28.614 32,629 -2,772 0.04% 933,652
2010-03-01 2010-02-25 28.614 35,401 +853 0.05% 1,012,971
2010-02-26 2010-02-24 28.145 34,548 +4,050 0.05% 972,357
2010-02-24 2010-02-22 26.738 30,498 +384 0.04% 815,451
2010-02-19 2010-02-17 27.676 30,114 -1,961 0.04% 833,435
2010-02-17 2010-02-11 27.207 32,075 +2,089 0.04% 872,662
2010-02-09 2010-02-05 28.614 29,986 -426 0.04% 858,025
2010-02-08 2010-02-04 29.083 30,412 +1,279 0.04% 884,480
2010-02-04 2010-02-02 28.614 29,133 +3,709 0.04% 833,617
2010-01-21 2010-01-19 32.367 25,424 -469 0.03% 822,895
2010-01-20 2010-01-18 32.836 25,893 -8,058 0.03% 850,221
2010-01-19 2010-01-15 32.836 33,951 -2,132 0.05% 1,114,813
2010-01-18 2010-01-14 32.836 36,083 +9,593 0.05% 1,184,819
2010-01-14 2010-01-12 32.367 26,490 +4,264 0.04% 857,398
2010-01-11 2010-01-07 30.021 22,226 -34,152 0.03% 667,256
2010-01-08 2010-01-06 30.491 56,378 +6,396 0.08% 1,718,995
2009-12-30 2009-12-28 28.614 49,982 +38,372 0.07% 1,430,194
2009-12-22 2009-12-18 30.491 11,610 -2,856 0.02% 353,995
2009-12-14 2009-12-10 32.836 14,466 -853 0.02% 475,005
2009-12-07 2009-12-03 31.429 15,319 +2,132 0.02% 481,456
2009-12-04 2009-12-02 30.021 13,187 +6,864 0.02% 395,893
2009-11-19 2009-11-17 25.800 6,323 +853 0.01% 163,131
2009-11-16 2009-11-12 26.269 5,470 -427 0.01% 143,690
2009-11-12 2009-11-10 26.738 5,897 -1,193 0.01% 157,673
2009-11-11 2009-11-09 27.207 7,090 +4,050 0.01% 192,897
2009-11-03 2009-10-30 27.207 3,040 -1,535 0.01% 82,709
2009-11-02 2009-10-29 27.676 4,575 +2,132 0.01% 126,618
2009-10-08 2009-10-06 22.985 2,443 +639 0.01% 56,153
2009-10-05 2009-09-30 23.220 1,804 +1,066 0.00% 41,888
2008-06-04 2008-06-02 36.589 738 -213 0.01% 27,002
2008-06-03 2008-05-30 36.589 951 +213 0.01% 34,796
2007-12-27 2007-12-20 23.220 738 -213 0.01% 17,136
2007-09-24 2007-09-20 27.676 951 -4,263 0.01% 26,320
2007-09-14 2007-09-12 26.269 5,214 +213 0.05% 136,965
2007-08-23 2007-08-21 25.800 5,001 -427 0.05% 129,024
2007-08-13 2007-08-09 23.220 5,428 +427 0.05% 126,037
2007-08-06 2007-08-02 26.738 5,001 +639 0.05% 133,716
2007-07-20 2007-07-18 26.738 4,362 -1,066 0.04% 116,630
2007-07-18 2007-07-16 23.923 5,428 +1,066 0.05% 129,856
2007-06-26 2007-06-22 27.676 4,362 0.04% 120,723

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