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 0.245 0 +0
2025-10-13 2025-10-09 0.245 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.245 0 +0
2025-10-08 2025-10-03 0.245 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.243 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.242 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.233 0 +0
2025-09-04 2025-09-02 0.233 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.231 0 +0
2025-09-01 2025-08-28 0.241 0 +0
2025-08-29 2025-08-27 0.238 0 +0
2025-08-28 2025-08-26 0.241 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.238 0 +0
2025-08-25 2025-08-21 0.238 0 +0
2025-08-22 2025-08-20 0.233 0 +0
2025-08-21 2025-08-19 0.233 0 +0
2025-08-20 2025-08-18 0.233 0 +0
2025-08-19 2025-08-15 0.233 0 -8,000
2025-08-04 2025-07-31 0.232 8,000 +295 0.00% 1,852
2024-11-07 2024-11-05 0.231 7,705 +224 0.00% 1,780
2024-08-12 2024-08-08 0.257 7,481 +238 0.00% 1,925
2023-12-01 2023-11-29 0.280 7,243 +310 0.00% 2,031
2023-08-02 2023-07-31 0.334 6,933 +219 0.00% 2,313
2023-06-19 2023-06-15 0.310 6,714 +6,714 0.00% 2,080
2023-03-06 2023-03-02 0.298 0 -13,428
2022-12-02 2022-11-30 0.294 13,428 +513 0.00% 3,942
2022-08-01 2022-07-28 0.348 12,915 +516 0.00% 4,500
2021-12-02 2021-11-30 0.330 12,399 +387 0.00% 4,096
2021-08-16 2021-08-12 0.340 12,012 -8,492,496 0.00% 4,080
2021-08-02 2021-07-29 0.402 8,504,508 +322,883 0.59% 3,414,765
2021-03-04 2021-03-02 0.408 8,181,625 -1,155,597 0.59% 3,341,760
2020-12-02 2020-11-30 0.427 9,337,222 +247,972 0.67% 3,984,210
2020-08-03 2020-07-30 0.443 9,089,250 +342,710 0.67% 4,030,365
2019-12-02 2019-11-28 0.452 8,746,540 +317,247 0.67% 3,957,296
2019-08-05 2019-08-01 0.441 8,429,293 +227,903 0.67% 3,720,429
2019-03-25 2019-03-21 0.457 8,201,390 -20,300 0.67% 3,749,120
2019-03-13 2019-03-11 0.457 8,221,690 +20,300 0.67% 3,758,400
2018-11-08 2018-11-06 0.533 8,201,390 +203,199 0.66% 4,374,626
2018-03-20 2018-03-16 0.558 7,998,191 -19,798 0.62% 4,460,160
2018-03-14 2018-03-12 0.525 8,017,989 +19,798 0.62% 4,212,000
2018-01-05 2018-01-03 0.558 7,998,191 -49,494 0.61% 4,460,160
2017-12-21 2017-12-19 0.590 8,047,685 +49,494 0.62% 4,747,920
2017-11-30 2017-11-28 0.643 7,998,191 +159,964 0.61% 5,144,816
2017-08-11 2017-08-09 0.709 7,838,227 -363,779 0.60% 5,559,040
2017-08-10 2017-08-08 0.701 8,202,006 -485,039 0.63% 5,749,400
2017-08-09 2017-08-07 0.701 8,687,045 -727,559 0.67% 6,089,400
2017-08-03 2017-08-01 0.713 9,414,604 -242,519 0.73% 6,708,312
2017-08-02 2017-07-31 0.721 9,657,123 +156,786 0.75% 6,962,071
2017-01-24 2017-01-20 0.813 9,500,337 -119,291 0.75% 7,725,080
2016-11-30 2016-11-28 0.868 9,619,628 +143,352 0.75% 8,349,707
2016-09-30 2016-09-28 0.919 9,476,276 +61,107 0.75% 8,709,120
2016-09-29 2016-09-27 0.919 9,415,169 -211,525 0.75% 8,652,960
2016-09-28 2016-09-26 0.936 9,626,694 -61,106 0.77% 9,011,200
2016-09-26 2016-09-22 0.919 9,687,800 -84,610 0.77% 8,903,520
2016-09-23 2016-09-21 0.936 9,772,410 -9,401 0.78% 9,147,600
2016-09-08 2016-09-06 0.936 9,781,811 -282,032 0.78% 9,156,400
2016-08-09 2016-08-05 0.783 10,063,843 -23,503 0.81% 7,878,880
2016-08-08 2016-08-04 0.774 10,087,346 -4,700 0.81% 7,811,440
2016-07-27 2016-07-25 0.861 10,092,046 +222,437 0.81% 8,693,737
2016-04-19 2016-04-15 0.757 9,869,609 -114,924 0.81% 7,471,560
2016-04-18 2016-04-14 0.714 9,984,533 +45,970 0.82% 7,124,160
2016-03-14 2016-03-10 0.696 9,938,563 +68,954 0.82% 6,918,400
2015-12-01 2015-11-27 0.899 9,869,609 +229,846 0.81% 8,872,845
2015-11-30 2015-11-26 0.899 9,639,763 +122,860 0.79% 8,666,212
2015-11-24 2015-11-20 0.917 9,516,903 +113,458 0.79% 8,723,520
2015-11-09 2015-11-05 0.899 9,403,445 -9,076 0.78% 8,453,760
2015-11-03 2015-10-30 0.899 9,412,521 -40,845 0.78% 8,461,920
2015-11-02 2015-10-29 0.899 9,453,366 +326,760 0.79% 8,498,640
2015-10-20 2015-10-16 0.952 9,126,606 -340,375 0.76% 8,687,520
2015-10-02 2015-09-29 0.873 9,466,981 +226,917 0.79% 8,260,560
2015-09-30 2015-09-25 0.917 9,240,064 -58,999 0.77% 8,469,760
2015-09-29 2015-09-24 0.987 9,299,063 +58,999 0.77% 9,179,520
2015-09-21 2015-09-17 1.005 9,240,064 +9,076 0.77% 9,284,160
2015-09-04 2015-09-01 0.899 9,230,988 -27,230 0.77% 8,298,720
2015-09-01 2015-08-28 0.855 9,258,218 -22,691 0.77% 7,915,200
2015-08-27 2015-08-25 0.776 9,280,909 -2,270 0.77% 7,198,400
2015-08-24 2015-08-20 0.899 9,283,179 -72,613 0.77% 8,345,640
2015-08-21 2015-08-19 0.934 9,355,792 +22,692 0.78% 8,740,760
2015-08-20 2015-08-18 1.058 9,333,100 +1,815,336 0.78% 9,871,200
2015-08-19 2015-08-17 1.146 7,517,764 -40,845 0.63% 8,613,801
2015-08-18 2015-08-14 1.163 7,558,609 +5,704,696 0.63% 8,793,840
2015-08-12 2015-08-10 1.199 1,853,913 +4,539 0.62% 2,222,240
2015-08-11 2015-08-07 1.216 1,849,374 -6,808 0.62% 2,249,400
2015-08-07 2015-08-05 1.340 1,856,182 -36,307 0.62% 2,486,720
2015-08-06 2015-08-04 1.481 1,892,489 -9,076 0.63% 2,802,241
2015-08-05 2015-08-03 17.560 1,901,565 -2,269 0.63% 33,390,881
2015-08-04 2015-07-31 19.059 1,903,834 +1,442,646 0.63% 36,284,566
2015-07-30 2015-07-28 20.272 461,188 -561 0.62% 9,349,275
2015-07-29 2015-07-27 19.701 461,749 +1,121 0.62% 9,096,967
2015-07-28 2015-07-24 23.484 460,628 -2,802 0.62% 10,817,523
2015-07-27 2015-07-23 21.985 463,430 +5,604 0.62% 10,188,645
2015-07-24 2015-07-22 20.415 457,826 -2,802 0.62% 9,346,480
2015-07-22 2015-07-20 19.273 460,628 +1,121 0.62% 8,877,602
2015-07-21 2015-07-17 19.130 459,507 -5,604 0.62% 8,790,398
2015-07-20 2015-07-16 18.630 465,111 +5,604 0.63% 8,665,202
2015-07-16 2015-07-14 19.273 459,507 +1,681 0.62% 8,855,998
2015-07-15 2015-07-13 18.202 457,826 +560 0.62% 8,333,400
2015-07-14 2015-07-10 15.561 457,266 +1,121 0.62% 7,115,526
2015-07-13 2015-07-09 15.133 456,145 +48,753 0.61% 6,902,722
2015-07-07 2015-07-03 17.131 407,392 +2,802 0.55% 6,979,195
2015-06-30 2015-06-26 20.915 404,590 -17,932 0.54% 8,461,831
2015-06-29 2015-06-25 18.845 422,522 +19,052 0.57% 7,962,232
2015-06-19 2015-06-17 17.346 403,470 +1,681 0.54% 6,998,406
2015-06-17 2015-06-15 17.774 401,789 -560 0.54% 7,141,328
2015-06-12 2015-06-10 16.917 402,349 -1,681 0.64% 6,806,641
2015-06-11 2015-06-09 17.988 404,030 +560 0.64% 7,267,679
2015-06-09 2015-06-05 16.061 403,470 -14,009 0.64% 6,480,005
2015-06-08 2015-06-04 15.061 417,479 +14,009 0.66% 6,287,799
2015-06-03 2015-06-01 16.418 403,470 -42,028 0.64% 6,624,005
2015-06-02 2015-05-29 15.989 445,498 +42,028 0.71% 7,123,204
2015-05-04 2015-04-29 13.348 403,470 -2,802 0.64% 5,385,604
2015-04-28 2015-04-24 14.276 406,272 +4,483 0.64% 5,800,006
2015-04-27 2015-04-23 14.133 401,789 -4,483 0.64% 5,678,646
2015-04-23 2015-04-21 13.777 406,272 -560 0.64% 5,597,006
2015-04-22 2015-04-20 13.420 406,832 +3,362 0.65% 5,459,521
2015-03-27 2015-03-25 13.562 403,470 -3,922 0.64% 5,472,004
2015-03-12 2015-03-10 13.777 407,392 +560 0.65% 5,612,436
2015-03-09 2015-03-05 12.634 406,832 +3,923 0.65% 5,140,081
2015-03-05 2015-03-03 12.563 402,909 +560 0.64% 5,061,756
2015-03-02 2015-02-26 13.063 402,349 +560 0.64% 5,255,761
2015-01-21 2015-01-19 10.564 401,789 -29,699 0.64% 4,244,645
2014-12-02 2014-11-28 11.706 431,488 +33,622 0.68% 5,051,195
2014-11-28 2014-11-26 11.952 397,866 +39,226 0.63% 4,755,167
2014-11-27 2014-11-25 11.879 358,640 +34,485 0.57% 4,260,372
2014-10-29 2014-10-27 11.010 324,155 +66,267 0.52% 3,568,957
2014-10-24 2014-10-22 11.662 257,888 +16,566 0.42% 3,007,475
2014-10-15 2014-10-13 11.155 241,322 +32,581 0.39% 2,691,923
2014-10-14 2014-10-10 11.227 208,741 +95,535 0.34% 2,343,605
2014-10-13 2014-10-09 11.300 113,206 +18,776 0.18% 1,279,202
2014-10-10 2014-10-08 10.720 94,430 +38,655 0.15% 1,012,317
2014-09-30 2014-09-26 11.082 55,775 +39,208 0.09% 618,125
2014-09-29 2014-09-25 11.082 16,567 +16,567 0.03% 183,603
2014-09-08 2014-09-04 11.879 0 -3,866
2014-09-01 2014-08-28 12.531 3,866 -2,761 0.01% 48,445
2014-08-28 2014-08-26 12.169 6,627 +2,761 0.01% 80,644
2014-08-27 2014-08-25 13.038 3,866 +3,314 0.01% 50,406
2014-07-16 2014-07-14 10.992 552 +10 0.00% 6,068
2014-06-25 2014-06-23 10.623 542 -1,627 0.00% 5,758
2014-05-27 2014-05-23 10.697 2,169 +542 0.00% 23,201
2014-05-23 2014-05-21 10.697 1,627 -1,084 0.00% 17,404
2014-05-16 2014-05-14 10.476 2,711 +1,084 0.00% 28,399
2014-05-15 2014-05-13 10.402 1,627 -542 0.00% 16,924
2014-04-30 2014-04-28 10.623 2,169 +542 0.00% 23,041
2014-02-27 2014-02-25 11.582 1,627 +1,085 0.00% 18,844
2014-02-13 2014-02-11 10.697 542 -69,946 0.00% 5,798
2014-02-12 2014-02-10 10.697 70,488 -13,556 0.13% 753,998
2014-02-11 2014-02-07 10.844 84,044 -11,928 0.16% 911,404
2014-02-10 2014-02-06 11.066 95,972 -8,134 0.18% 1,061,996
2014-02-07 2014-02-05 11.213 104,106 +13,556 0.19% 1,167,364
2014-02-05 2014-01-30 11.213 90,550 +542 0.17% 1,015,357
2014-01-22 2014-01-20 9.738 90,008 +7,049 0.17% 876,480
2014-01-21 2014-01-17 9.516 82,959 +81,332 0.15% 789,478
2013-12-16 2013-12-12 7.008 1,627 -60,728 0.00% 11,402
2013-12-13 2013-12-11 7.082 62,355 -93,261 0.12% 441,600
2013-12-12 2013-12-10 7.303 155,616 -16,267 0.29% 1,136,518
2013-12-11 2013-12-09 7.230 171,883 -33,075 0.32% 1,242,642
2013-10-08 2013-10-04 7.377 204,958 -1,084 0.38% 1,512,000
2013-09-23 2013-09-18 7.746 206,042 +66,692 0.38% 1,595,997
2013-08-27 2013-08-23 6.492 139,350 -54,221 0.26% 904,642
2013-08-26 2013-08-22 6.566 193,571 -1,085 0.36% 1,270,917
2013-08-19 2013-08-15 6.713 194,656 -8,133 0.36% 1,306,761
2013-08-13 2013-08-09 6.713 202,789 +8,133 0.37% 1,361,359
2013-07-23 2013-07-19 7.230 194,656 -27,111 0.36% 1,407,281
2013-07-15 2013-07-11 6.787 221,767 -37,955 0.41% 1,505,122
2013-07-12 2013-07-10 6.713 259,722 -2,169 0.48% 1,743,561
2013-07-11 2013-07-09 6.787 261,891 -2,711 0.48% 1,777,442
2013-07-10 2013-07-08 6.787 264,602 -8,133 0.49% 1,795,841
2013-06-25 2013-06-21 7.230 272,735 -4,338 0.50% 1,971,759
2013-06-20 2013-06-18 7.082 277,073 -6,506 0.51% 1,962,241
2013-05-29 2013-05-27 8.115 283,579 -15,725 0.52% 2,301,196
2013-05-28 2013-05-24 8.262 299,304 -29,279 0.55% 2,472,962
2013-05-23 2013-05-21 8.705 328,583 -4,338 0.61% 2,860,316
2013-05-22 2013-05-20 8.631 332,921 -6,507 0.61% 2,873,518
2013-05-21 2013-05-16 9.959 339,428 -16,809 0.63% 3,380,402
2013-05-20 2013-05-15 10.033 356,237 -6,506 0.66% 3,574,085
2013-05-15 2013-05-13 9.074 362,743 +1,084 0.67% 3,291,479
2013-05-14 2013-05-10 9.074 361,659 +4,338 0.67% 3,281,643
2013-05-10 2013-05-08 9.221 357,321 +58,017 0.66% 3,295,001
2013-05-09 2013-05-07 9.074 299,304 -7,591 0.55% 2,715,842
2013-05-06 2013-05-02 8.336 306,895 +1,627 0.57% 2,558,322
2013-04-26 2013-04-24 8.336 305,268 +2,711 0.56% 2,544,759
2013-04-12 2013-04-10 8.041 302,557 -54,222 0.56% 2,432,880
2013-04-09 2013-04-05 8.041 356,779 +54,222 0.66% 2,868,882
2013-03-28 2013-03-26 9.516 302,557 -1,084 0.56% 2,879,280
2013-03-26 2013-03-22 9.516 303,641 +36,870 0.56% 2,889,596
2013-03-25 2013-03-21 9.664 266,771 -16,266 0.49% 2,578,083
2013-03-22 2013-03-20 9.885 283,037 +15,182 0.52% 2,797,918
2013-03-21 2013-03-19 10.033 267,855 +76,452 0.49% 2,687,358
2013-03-20 2013-03-18 10.180 191,403 +69,946 0.35% 1,948,564
2013-03-19 2013-03-15 10.180 121,457 +12,471 0.22% 1,236,484
2013-03-18 2013-03-14 10.033 108,986 +46,089 0.20% 1,093,444
2013-03-15 2013-03-13 9.000 62,897 +35,244 0.12% 566,079
2013-03-14 2013-03-12 9.664 27,653 0.05% 267,239

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