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 0.067 1,433,809 +0 0.08% 96,065
2025-10-13 2025-10-09 0.068 1,433,809 +0 0.08% 97,499
2025-10-10 2025-10-08 0.068 1,433,809 +0 0.08% 97,499
2025-10-09 2025-10-06 0.067 1,433,809 +0 0.08% 96,065
2025-10-08 2025-10-03 0.068 1,433,809 +0 0.08% 97,499
2025-10-06 2025-10-02 0.069 1,433,809 +0 0.08% 98,933
2025-10-03 2025-09-30 0.069 1,433,809 +0 0.08% 98,933
2025-10-02 2025-09-29 0.068 1,433,809 +0 0.08% 97,499
2025-09-30 2025-09-26 0.069 1,433,809 +0 0.08% 98,933
2025-09-29 2025-09-25 0.072 1,433,809 +0 0.08% 103,234
2025-09-26 2025-09-24 0.068 1,433,809 +0 0.08% 97,499
2025-09-25 2025-09-23 0.068 1,433,809 +0 0.08% 97,499
2025-09-24 2025-09-22 0.069 1,433,809 +0 0.08% 98,933
2025-09-23 2025-09-19 0.068 1,433,809 +0 0.08% 97,499
2025-09-22 2025-09-18 0.069 1,433,809 +0 0.08% 98,933
2025-09-19 2025-09-17 0.070 1,433,809 +0 0.08% 100,367
2025-09-18 2025-09-16 0.070 1,433,809 +0 0.08% 100,367
2025-09-17 2025-09-15 0.072 1,433,809 +0 0.08% 103,234
2025-09-16 2025-09-12 0.070 1,433,809 +0 0.08% 100,367
2025-09-15 2025-09-11 0.072 1,433,809 +0 0.08% 103,234
2025-09-12 2025-09-10 0.072 1,433,809 +0 0.08% 103,234
2025-09-11 2025-09-09 0.069 1,433,809 +0 0.08% 98,933
2025-09-10 2025-09-08 0.069 1,433,809 +0 0.08% 98,933
2025-09-09 2025-09-05 0.069 1,433,809 +0 0.08% 98,933
2025-09-08 2025-09-04 0.070 1,433,809 +0 0.08% 100,367
2025-09-05 2025-09-03 0.068 1,433,809 +0 0.08% 97,499
2025-09-04 2025-09-02 0.069 1,433,809 +0 0.08% 98,933
2025-09-03 2025-09-01 0.071 1,433,809 +0 0.08% 101,800
2025-09-02 2025-08-29 0.068 1,433,809 +0 0.08% 97,499
2025-09-01 2025-08-28 0.070 1,433,809 +0 0.08% 100,367
2025-08-29 2025-08-27 0.074 1,433,809 +0 0.08% 106,102
2025-08-28 2025-08-26 0.070 1,433,809 +0 0.08% 100,367
2025-08-27 2025-08-25 0.069 1,433,809 +0 0.08% 98,933
2025-08-26 2025-08-22 0.073 1,433,809 +0 0.08% 104,668
2025-08-25 2025-08-21 0.072 1,433,809 +0 0.08% 103,234
2025-08-22 2025-08-20 0.075 1,433,809 +0 0.08% 107,536
2025-08-21 2025-08-19 0.077 1,433,809 +0 0.08% 110,403
2025-08-20 2025-08-18 0.075 1,433,809 +0 0.08% 107,536
2025-08-19 2025-08-15 0.075 1,433,809 +0 0.08% 107,536
2025-08-18 2025-08-14 0.077 1,433,809 +0 0.08% 110,403
2025-08-15 2025-08-13 0.076 1,433,809 +0 0.08% 108,969
2025-08-14 2025-08-12 0.080 1,433,809 +0 0.08% 114,705
2025-08-13 2025-08-11 0.077 1,433,809 +0 0.08% 110,403
2025-08-12 2025-08-08 0.072 1,433,809 +0 0.08% 103,234
2025-08-11 2025-08-07 0.072 1,433,809 +0 0.08% 103,234
2025-08-08 2025-08-06 0.071 1,433,809 +0 0.08% 101,800
2025-08-07 2025-08-05 0.073 1,433,809 +0 0.08% 104,668
2025-08-06 2025-08-04 0.073 1,433,809 +0 0.08% 104,668
2025-08-05 2025-08-01 0.069 1,433,809 +0 0.08% 98,933
2025-08-04 2025-07-31 0.071 1,433,809 +0 0.08% 101,800
2025-08-01 2025-07-30 0.071 1,433,809 +0 0.08% 101,800
2025-07-31 2025-07-29 0.070 1,433,809 +0 0.08% 100,367
2025-07-30 2025-07-28 0.071 1,433,809 +0 0.08% 101,800
2025-07-29 2025-07-25 0.069 1,433,809 +0 0.08% 98,933
2025-07-28 2025-07-24 0.071 1,433,809 +0 0.08% 101,800
2025-07-25 2025-07-23 0.071 1,433,809 +0 0.08% 101,800
2025-07-24 2025-07-22 0.069 1,433,809 +0 0.08% 98,933
2025-07-23 2025-07-21 0.071 1,433,809 +0 0.08% 101,800
2025-07-22 2025-07-18 0.072 1,433,809 +0 0.08% 103,234
2025-07-21 2025-07-17 0.075 1,433,809 +0 0.08% 107,536
2025-07-18 2025-07-16 0.078 1,433,809 +0 0.08% 111,837
2025-07-17 2025-07-15 0.080 1,433,809 +0 0.08% 114,705
2025-07-16 2025-07-14 0.076 1,433,809 +0 0.08% 108,969
2025-07-15 2025-07-11 0.064 1,433,809 +0 0.08% 91,764
2025-07-14 2025-07-10 0.066 1,433,809 +0 0.08% 94,631
2025-07-11 2025-07-09 0.064 1,433,809 +0 0.08% 91,764
2025-07-10 2025-07-08 0.066 1,433,809 +0 0.08% 94,631
2025-07-09 2025-07-07 0.068 1,433,809 -204,000 0.08% 97,499
2025-06-20 2025-06-18 0.120 1,637,809 +204,000 0.09% 196,537
2024-02-20 2024-02-16 0.076 1,433,809 -35,000 0.08% 108,969
2021-10-08 2021-10-06 0.149 1,468,809 +35,000 0.09% 218,853
2021-07-27 2021-07-23 0.104 1,433,809 -158,000 0.08% 149,116
2021-07-26 2021-07-22 0.108 1,591,809 -2,000 0.09% 171,915
2021-03-05 2021-03-03 0.110 1,593,809 -30,000 0.09% 175,319
2021-02-25 2021-02-23 0.130 1,623,809 -40,000 0.09% 211,095
2021-02-19 2021-02-17 0.133 1,663,809 +70,000 0.10% 221,287
2021-02-10 2021-02-08 0.100 1,593,809 +160,000 0.09% 159,381
2020-02-14 2020-02-12 0.115 1,433,809 -7,428 0.08% 164,888
2018-12-27 2018-12-20 0.250 1,441,237 -6,495,431 0.08% 360,309
2018-09-06 2018-09-04 0.300 7,936,668 -450,000 0.46% 2,381,000
2018-07-16 2018-07-12 0.375 8,386,668 +4,078,000 0.49% 3,145,000
2018-05-16 2018-05-14 0.465 4,308,668 -150,000 0.25% 2,003,531
2018-03-05 2018-03-01 0.510 4,458,668 -200,000 0.26% 2,273,921
2018-02-28 2018-02-26 0.500 4,658,668 -100,000 0.27% 2,329,334
2018-02-26 2018-02-22 0.510 4,758,668 -200,000 0.28% 2,426,921
2018-02-06 2018-02-02 0.540 4,958,668 -200,000 0.29% 2,677,681
2018-02-05 2018-02-01 0.510 5,158,668 -200,000 0.30% 2,630,921
2018-02-02 2018-01-31 0.540 5,358,668 -3,000,000 0.31% 2,893,681
2018-01-26 2018-01-24 0.640 8,358,668 -230,000 0.48% 5,349,548
2018-01-25 2018-01-23 0.520 8,588,668 -50,000 0.50% 4,466,107
2018-01-12 2018-01-10 0.460 8,638,668 -150,000 0.50% 3,973,787
2018-01-11 2018-01-09 0.450 8,788,668 +200,000 0.51% 3,954,901
2017-10-13 2017-10-11 0.415 8,588,668 +230,000 0.50% 3,564,297
2017-10-12 2017-10-10 0.440 8,358,668 +300,000 0.48% 3,677,814
2017-10-10 2017-10-06 0.485 8,058,668 +200,000 0.47% 3,908,454
2017-10-09 2017-10-04 0.470 7,858,668 +877,000 0.46% 3,693,574
2017-10-06 2017-10-03 0.475 6,981,668 +123,000 0.40% 3,316,292
2017-10-03 2017-09-28 0.420 6,858,668 -111,000 0.40% 2,880,641
2017-05-09 2017-05-05 0.370 6,969,668 +111,000 0.40% 2,578,777
2017-03-22 2017-03-20 0.520 6,858,668 -300,000 0.40% 3,566,507
2017-03-10 2017-03-08 0.530 7,158,668 -40,000 0.41% 3,794,094
2017-03-06 2017-03-02 0.500 7,198,668 +40,000 0.42% 3,599,334
2017-02-10 2017-02-08 0.570 7,158,668 -100,000 0.41% 4,080,441
2017-01-25 2017-01-23 0.600 7,258,668 +50,000 0.42% 4,355,201
2017-01-24 2017-01-20 0.620 7,208,668 -200,000 0.42% 4,469,374
2017-01-13 2017-01-11 0.520 7,408,668 -200,000 0.43% 3,852,507
2017-01-11 2017-01-09 0.540 7,608,668 -200,000 0.44% 4,108,681
2016-12-06 2016-12-02 0.520 7,808,668 +300,000 0.45% 4,060,507
2016-12-05 2016-12-01 0.530 7,508,668 +900,000 0.43% 3,979,594
2016-11-10 2016-11-08 0.500 6,608,668 +436,000 0.38% 3,304,334
2016-10-31 2016-10-27 0.560 6,172,668 -6,097,000 0.36% 3,456,694
2016-10-25 2016-10-20 0.560 12,269,668 -200,000 0.71% 6,871,014
2016-10-24 2016-10-19 0.500 12,469,668 +200,000 0.72% 6,234,834
2016-10-17 2016-10-13 0.465 12,269,668 -20,000 0.71% 5,705,396
2016-10-11 2016-10-06 0.520 12,289,668 -260,000 0.71% 6,390,627
2016-09-30 2016-09-28 0.385 12,549,668 -200,000 0.73% 4,831,622
2016-09-27 2016-09-23 0.405 12,749,668 +500,000 0.74% 5,163,616
2016-09-01 2016-08-30 0.305 12,249,668 -50,000 0.71% 3,736,149
2016-08-09 2016-08-05 0.310 12,299,668 -19,000 0.71% 3,812,897
2016-08-08 2016-08-04 0.305 12,318,668 -34,478 0.71% 3,757,194
2016-07-26 2016-07-22 0.305 12,353,146 +3,370,000 0.72% 3,767,710
2016-07-25 2016-07-21 0.325 8,983,146 +1,640,000 0.52% 2,919,522
2016-07-22 2016-07-20 0.335 7,343,146 +365,000 0.43% 2,459,954
2016-07-21 2016-07-19 0.330 6,978,146 +1,270,000 0.40% 2,302,788
2016-07-20 2016-07-18 0.335 5,708,146 +1,051,000 0.33% 1,912,229
2016-07-19 2016-07-15 0.340 4,657,146 +490,000 0.27% 1,583,430
2016-07-18 2016-07-14 0.335 4,167,146 +1,159,000 0.24% 1,395,994
2016-07-15 2016-07-13 0.340 3,008,146 +1,652,000 0.17% 1,022,770
2016-07-14 2016-07-12 0.330 1,356,146 +81,000 0.08% 447,528
2016-07-12 2016-07-08 0.345 1,275,146 -1,200,000 0.07% 439,925
2016-07-08 2016-07-06 0.380 2,475,146 +230,700 0.14% 940,555
2016-07-07 2016-07-05 0.385 2,244,446 +90,000 0.17% 864,112
2016-07-06 2016-07-04 0.370 2,154,446 +600,000 0.16% 797,145
2016-06-27 2016-06-23 0.375 1,554,446 -537,000 0.12% 582,917
2016-06-24 2016-06-22 0.380 2,091,446 +1,127,000 0.16% 794,749
2016-06-23 2016-06-21 0.370 964,446 +423,855 0.07% 356,845
2016-06-14 2016-06-10 0.355 540,591 -5,286 0.04% 191,910
2016-06-03 2016-06-01 0.522 545,877 +43,759 0.04% 284,856
2016-06-02 2016-05-31 0.544 502,118 +919 0.04% 272,938
2016-01-25 2016-01-21 0.538 501,199 +183,968 0.04% 269,714
2015-12-16 2015-12-14 0.631 317,231 +92,777 0.03% 200,029
2015-12-09 2015-12-07 0.707 224,454 +88,304 0.02% 158,610
2015-10-23 2015-10-20 0.837 136,150 +18,397 0.01% 113,972
2015-10-14 2015-10-12 0.957 117,753 -9,198 0.01% 112,653
2015-07-10 2015-07-08 0.772 126,951 -2,114,708 0.01% 97,990
2015-06-26 2015-06-24 1.261 2,241,659 +9,198 0.20% 2,826,937
2015-06-12 2015-06-10 1.435 2,232,461 -9,198 0.20% 3,203,660
2015-06-02 2015-05-29 1.392 2,241,659 -9,199 0.20% 3,119,379
2015-05-29 2015-05-27 1.489 2,250,858 +9,199 0.20% 3,352,411
2015-05-18 2015-05-14 1.457 2,241,659 +9,198 0.20% 3,265,600
2015-05-13 2015-05-11 1.468 2,232,461 -27,595 0.20% 3,276,471
2015-05-08 2015-05-06 1.457 2,260,056 +27,595 0.20% 3,292,400
2015-05-07 2015-05-05 1.446 2,232,461 -9,198 0.20% 3,227,930
2015-05-06 2015-05-04 1.511 2,241,659 +55,190 0.20% 3,387,451
2015-05-04 2015-04-29 1.468 2,186,469 -18,397 0.19% 3,208,970
2015-04-30 2015-04-28 1.413 2,204,866 -18,396 0.19% 3,116,120
2015-04-28 2015-04-24 1.348 2,223,262 +36,793 0.20% 2,997,098
2015-04-27 2015-04-23 1.370 2,186,469 +18,397 0.19% 2,995,039
2015-04-23 2015-04-21 1.413 2,168,072 +9,198 0.19% 3,064,119
2015-04-21 2015-04-17 1.555 2,158,874 -18,396 0.19% 3,356,232
2015-04-20 2015-04-16 1.576 2,177,270 +9,198 0.19% 3,432,171
2015-04-15 2015-04-13 1.555 2,168,072 -9,198 0.19% 3,370,531
2015-04-02 2015-03-31 1.196 2,177,270 -168,331 0.19% 2,603,716
2015-03-20 2015-03-18 1.218 2,345,601 +18,397 0.21% 2,856,017
2015-03-18 2015-03-16 1.261 2,327,204 -9,198 0.20% 2,934,817
2015-02-10 2015-02-06 1.272 2,336,402 -47,265 0.21% 2,971,817
2015-02-09 2015-02-05 1.294 2,383,667 -10,192,726 0.21% 3,083,764
2015-02-04 2015-02-02 1.163 12,576,393 +11,647,357 1.11% 14,629,467
2015-02-03 2015-01-30 1.120 929,036 -55,191 0.09% 1,040,300
2015-01-26 2015-01-22 1.207 984,227 +386,332 0.10% 1,187,700
2015-01-23 2015-01-21 1.196 597,895 +381,733 0.06% 715,000
2015-01-13 2015-01-09 1.402 216,162 -920 0.02% 303,150
2015-01-07 2015-01-05 1.347 217,082 +920 0.02% 292,510
2015-01-06 2015-01-02 1.225 216,162 +5,136 0.02% 264,792
2015-01-05 2014-12-31 1.203 211,026 -44,899 0.02% 253,800
2015-01-02 2014-12-29 1.303 255,925 +44,899 0.03% 333,450
2014-12-02 2014-11-28 1.837 211,026 -79,920 0.02% 387,750
2014-11-26 2014-11-24 2.227 290,946 -54,777 0.03% 647,999
2014-11-25 2014-11-21 2.238 345,723 +44,899 0.04% 773,849
2014-11-05 2014-11-03 2.461 300,824 +8,980 0.03% 740,350
2014-11-03 2014-10-30 2.595 291,844 -89,799 0.03% 757,249
2014-09-25 2014-09-23 3.007 381,643 +179,597 0.04% 1,147,501
2014-09-24 2014-09-22 2.739 202,046 -89,798 0.02% 553,500
2014-09-15 2014-09-11 2.550 291,844 -10,776 0.03% 744,249
2014-09-11 2014-09-08 2.494 302,620 +10,776 0.03% 754,880
2014-09-04 2014-09-02 2.584 291,844 +89,798 0.03% 753,999
2014-08-29 2014-08-27 2.539 202,046 -8,980 0.02% 513,000
2014-08-27 2014-08-25 2.472 211,026 +8,980 0.02% 521,700
2014-07-31 2014-07-29 2.584 202,046 -17,960 0.02% 522,000
2014-07-28 2014-07-24 2.751 220,006 +17,960 0.02% 605,151
2014-07-16 2014-07-14 2.528 202,046 -179,597 0.02% 510,750
2014-07-15 2014-07-11 2.450 381,643 -44,899 0.04% 935,001
2014-07-14 2014-07-10 2.372 426,542 -27,837 0.04% 1,011,751
2014-07-11 2014-07-09 2.417 454,379 +179,596 0.05% 1,098,020
2014-07-10 2014-07-08 2.494 274,783 -124,819 0.03% 685,441
2014-07-09 2014-07-07 2.494 399,602 -44,899 0.04% 996,800
2014-07-08 2014-07-04 2.539 444,501 +35,919 0.05% 1,128,599
2014-07-07 2014-07-03 2.528 408,582 +161,637 0.04% 1,032,850
2014-07-04 2014-07-02 2.528 246,945 +44,899 0.03% 624,250
2014-06-24 2014-06-20 2.741 202,046 -26,940 0.02% 553,738
2014-06-23 2014-06-19 2.684 228,986 +4,751 0.02% 614,551
2014-06-20 2014-06-18 2.581 224,235 +26,381 0.02% 578,851
2014-05-15 2014-05-13 2.843 197,854 -2,638 0.02% 562,499
2014-05-14 2014-05-12 2.729 200,492 -17,587 0.02% 547,199
2014-05-09 2014-05-07 2.718 218,079 +20,225 0.02% 592,719
2014-04-24 2014-04-22 2.991 197,854 -17,587 0.02% 591,749
2014-04-23 2014-04-17 2.968 215,441 +4,397 0.02% 639,449
2014-04-22 2014-04-16 2.638 211,044 +13,190 0.02% 556,799
2014-04-09 2014-04-07 3.287 197,854 -13,190 0.02% 650,249
2014-04-03 2014-04-01 3.503 211,044 +13,190 0.02% 739,198
2014-04-01 2014-03-28 3.525 197,854 -5,276 0.02% 697,499
2014-03-25 2014-03-21 4.037 203,130 +72,107 0.02% 820,049
2014-03-21 2014-03-19 3.821 131,023 +41,329 0.01% 500,638
2014-03-20 2014-03-18 3.889 89,694 +52,761 0.01% 348,840
2014-03-18 2014-03-14 3.946 36,933 -26,380 0.00% 145,741
2014-03-10 2014-03-06 4.128 63,313 +26,380 0.01% 261,359
2014-02-05 2014-01-30 4.628 36,933 -17,587 0.00% 170,941
2014-01-21 2014-01-17 5.618 54,520 +19,346 0.01% 306,281
2014-01-17 2014-01-15 5.208 35,174 -8,794 0.00% 183,200
2014-01-16 2014-01-14 5.231 43,968 +21,984 0.00% 230,002
2013-12-27 2013-12-20 4.674 21,984 -87,935 0.00% 102,751
2013-12-19 2013-12-17 4.879 109,919 +4,397 0.01% 536,250
2013-12-18 2013-12-16 4.867 105,522 -263,806 0.01% 513,599
2013-12-17 2013-12-13 4.913 369,328 +351,741 0.04% 1,814,401
2013-08-06 2013-08-02 4.708 17,587 -8,794 0.00% 82,800
2013-07-26 2013-07-24 4.606 26,381 +8,794 0.00% 121,502
2013-07-24 2013-07-22 4.094 17,587 -39,571 0.00% 72,000
2013-07-23 2013-07-19 4.333 57,158 +30,777 0.01% 247,651
2013-07-22 2013-07-18 4.617 26,381 +8,794 0.00% 121,802
2013-05-23 2013-05-21 6.857 17,587 +17,587 0.00% 120,600
2013-05-15 2013-05-13 6.789 0 -17,587
2013-05-14 2013-05-10 6.721 17,587 +17,587 0.00% 118,200
2013-05-07 2013-05-03 6.073 0 -4,397
2013-04-29 2013-04-25 5.402 4,397 -15,828 0.00% 23,751
2013-04-25 2013-04-23 5.174 20,225 -24,622 0.00% 104,649
2013-04-08 2013-04-03 4.901 44,847 +17,587 0.00% 219,810
2013-04-05 2013-04-02 4.901 27,260 -1,296,165 0.00% 133,610
2013-04-03 2013-03-28 5.061 1,323,425 +370,207 0.15% 6,697,251
2013-03-25 2013-03-21 5.083 953,218 -48,364 0.11% 4,845,482
2013-03-22 2013-03-20 4.663 1,001,582 -39,571 0.11% 4,669,900
2013-03-15 2013-03-13 4.708 1,041,153 -17,587 0.12% 4,901,761
2013-03-14 2013-03-12 4.594 1,058,740 -8,793 0.12% 4,864,161
2013-03-13 2013-03-11 4.549 1,067,533 +17,587 0.12% 4,855,998
2013-03-12 2013-03-08 4.913 1,049,946 +966,408 0.12% 5,158,078
2013-03-11 2013-03-07 4.867 83,538 -8,794 0.01% 406,598
2013-03-08 2013-03-06 4.731 92,332 0.01% 436,800

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