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 0.350 128,000 +0 0.01% 44,800
2025-10-13 2025-10-09 0.355 128,000 +0 0.01% 45,440
2025-10-10 2025-10-08 0.350 128,000 +0 0.01% 44,800
2025-10-09 2025-10-06 0.350 128,000 +0 0.01% 44,800
2025-10-08 2025-10-03 0.350 128,000 +0 0.01% 44,800
2025-10-06 2025-10-02 0.360 128,000 +0 0.01% 46,080
2025-10-03 2025-09-30 0.360 128,000 +0 0.01% 46,080
2025-10-02 2025-09-29 0.360 128,000 +0 0.01% 46,080
2025-09-30 2025-09-26 0.355 128,000 +0 0.01% 45,440
2025-09-29 2025-09-25 0.355 128,000 +0 0.01% 45,440
2025-09-26 2025-09-24 0.355 128,000 +0 0.01% 45,440
2025-09-25 2025-09-23 0.355 128,000 +0 0.01% 45,440
2025-09-24 2025-09-22 0.355 128,000 +0 0.01% 45,440
2025-09-23 2025-09-19 0.350 128,000 +0 0.01% 44,800
2025-09-22 2025-09-18 0.350 128,000 +0 0.01% 44,800
2025-09-19 2025-09-17 0.355 128,000 +0 0.01% 45,440
2025-09-18 2025-09-16 0.350 128,000 +0 0.01% 44,800
2025-09-17 2025-09-15 0.350 128,000 +0 0.01% 44,800
2025-09-16 2025-09-12 0.350 128,000 +0 0.01% 44,800
2025-09-15 2025-09-11 0.350 128,000 +0 0.01% 44,800
2025-09-12 2025-09-10 0.355 128,000 +0 0.01% 45,440
2025-09-11 2025-09-09 0.345 128,000 +0 0.01% 44,160
2025-09-10 2025-09-08 0.345 128,000 +0 0.01% 44,160
2025-09-09 2025-09-05 0.345 128,000 +0 0.01% 44,160
2025-09-08 2025-09-04 0.345 128,000 +0 0.01% 44,160
2025-09-05 2025-09-03 0.345 128,000 +0 0.01% 44,160
2025-09-04 2025-09-02 0.350 128,000 +0 0.01% 44,800
2025-09-03 2025-09-01 0.345 128,000 +0 0.01% 44,160
2025-09-02 2025-08-29 0.372 128,000 +0 0.01% 47,669
2025-09-01 2025-08-28 0.378 128,000 +4,267 0.01% 48,331
2025-08-29 2025-08-27 0.367 123,733 +0 0.01% 45,440
2025-08-28 2025-08-26 0.372 123,733 +0 0.01% 46,080
2025-08-27 2025-08-25 0.372 123,733 +0 0.01% 46,080
2025-08-26 2025-08-22 0.378 123,733 +0 0.01% 46,720
2025-08-25 2025-08-21 0.367 123,733 +0 0.01% 45,440
2025-08-22 2025-08-20 0.372 123,733 +0 0.01% 46,080
2025-08-21 2025-08-19 0.372 123,733 +0 0.01% 46,080
2025-08-20 2025-08-18 0.367 123,733 +0 0.01% 45,440
2025-08-19 2025-08-15 0.372 123,733 -967 0.01% 46,080
2024-12-13 2024-12-11 0.415 124,700 +3,473 0.01% 51,751
2024-09-02 2024-08-29 0.466 121,227 +3,463 0.01% 56,437
2023-12-12 2023-12-08 0.533 117,764 +2,727 0.01% 62,728
2023-12-04 2023-11-30 0.555 115,037 +3,567 0.01% 63,855
2023-09-04 2023-08-30 0.767 111,470 +2,309 0.01% 85,522
2023-08-02 2023-07-31 0.779 109,161 -139,725 0.01% 85,000
2023-07-19 2023-07-14 0.790 248,886 -34,931 0.02% 196,650
2023-07-18 2023-07-13 0.779 283,817 -8,733 0.02% 221,000
2023-07-07 2023-07-05 0.790 292,550 +87,328 0.02% 231,150
2023-06-01 2023-05-30 0.870 205,222 -87,328 0.01% 178,600
2023-05-30 2023-05-25 0.870 292,550 +3,493 0.02% 254,600
2023-05-29 2023-05-24 0.928 289,057 +17,466 0.02% 268,110
2023-05-25 2023-05-23 1.374 271,591 -29,692 0.02% 373,200
2023-04-20 2023-04-18 1.626 301,283 -8,733 0.02% 489,900
2023-04-19 2023-04-17 1.649 310,016 -8,733 0.02% 511,200
2023-03-31 2023-03-29 1.534 318,749 +8,733 0.02% 489,100
2023-03-21 2023-03-17 1.489 310,016 -8,733 0.02% 461,500
2023-03-15 2023-03-13 1.580 318,749 +8,733 0.02% 503,701
2023-03-14 2023-03-10 1.546 310,016 +69,863 0.02% 479,250
2023-03-13 2023-03-09 1.603 240,153 +8,733 0.02% 385,000
2023-03-09 2023-03-07 1.763 231,420 -17,466 0.02% 408,100
2023-03-06 2023-03-02 1.477 248,886 +43,664 0.02% 367,650
2023-03-03 2023-03-01 1.512 205,222 +8,733 0.01% 310,200
2023-02-14 2023-02-10 1.431 196,489 +17,466 0.01% 281,250
2023-02-09 2023-02-07 1.489 179,023 +78,595 0.01% 266,500
2023-02-08 2023-02-06 1.534 100,428 +17,466 0.01% 154,101
2023-02-07 2023-02-03 1.557 82,962 +43,664 0.01% 129,200
2023-02-02 2023-01-31 1.283 39,298 +8,733 0.00% 50,400
2023-01-31 2023-01-27 1.065 30,565 +12,226 0.00% 32,550
2022-12-12 2022-12-08 0.598 18,339 +432 0.00% 10,968
2022-09-02 2022-08-31 0.577 17,907 +443 0.00% 10,335
2021-12-09 2021-12-07 0.616 17,464 +411 0.00% 10,753
2021-09-14 2021-09-10 0.727 17,053 -48,725 0.00% 12,390
2021-09-13 2021-09-09 0.727 65,778 -73,086 0.00% 47,790
2021-09-02 2021-08-31 0.754 138,864 +2,824 0.01% 104,730
2021-02-19 2021-02-17 0.905 136,040 +79,556 0.01% 123,120
2020-12-10 2020-12-08 0.755 56,484 +1,035 0.00% 42,672
2020-11-25 2020-11-23 0.743 55,449 +39,049 0.00% 41,180
2020-09-02 2020-08-31 0.679 16,400 -70,287 0.00% 11,130
2020-08-31 2020-08-27 0.707 86,687 +1,926 0.01% 61,302
2020-02-25 2020-02-21 0.891 84,761 +22,908 0.01% 75,480
2020-02-13 2020-02-11 0.904 61,853 -30,544 0.00% 55,890
2020-02-11 2020-02-07 0.851 92,397 -557,438 0.01% 78,650
2020-01-30 2020-01-24 0.746 649,835 +29,018 0.05% 485,070
2019-12-12 2019-12-10 0.761 620,817 +11,980 0.05% 472,529
2019-11-19 2019-11-15 0.788 608,837 -161,757 0.05% 479,670
2019-11-18 2019-11-14 0.774 770,594 -20,969 0.06% 596,820
2019-10-03 2019-09-30 0.774 791,563 +372,941 0.06% 613,060
2019-09-02 2019-08-29 0.683 418,622 +9,478 0.03% 285,975
2019-05-17 2019-05-15 0.833 409,144 +320,582 0.03% 340,990
2019-04-18 2019-04-16 0.915 88,562 +36,596 0.01% 81,070
2019-03-25 2019-03-21 0.861 51,966 -23,422 0.00% 44,730
2018-12-18 2018-12-14 0.683 75,388 -36,596 0.01% 51,500
2018-12-17 2018-12-13 0.683 111,984 +36,596 0.01% 76,500
2018-12-13 2018-12-11 0.684 75,388 +1,626 0.01% 51,583
2018-10-04 2018-10-02 0.670 73,762 -270,699 0.01% 49,440
2018-09-11 2018-09-07 0.740 344,461 +306,506 0.03% 254,930
2018-09-03 2018-08-30 0.673 37,955 +969 0.00% 25,563
2017-12-14 2017-12-12 0.734 36,986 +906 0.00% 27,165
2017-09-04 2017-08-31 0.745 36,080 +849 0.00% 26,867
2016-12-21 2016-12-19 0.624 35,231 -4,574,755 0.00% 21,995
2016-12-20 2016-12-16 0.647 4,609,986 -808,326 0.41% 2,982,050
2016-12-19 2016-12-15 0.654 5,418,312 -1,033,009 0.48% 3,545,685
2016-12-15 2016-12-13 0.711 6,451,321 +168,295 0.57% 4,583,879
2016-08-31 2016-08-29 0.714 6,283,026 +163,905 0.57% 4,484,230
2015-12-16 2015-12-14 0.749 6,119,121 +157,913 0.57% 4,582,560
2015-09-02 2015-08-31 0.802 5,961,208 +150,599 0.57% 4,779,136
2015-07-23 2015-07-21 0.869 5,810,609 +22,153 0.57% 5,046,600
2015-07-07 2015-07-03 0.952 5,788,456 +1,980,576 0.57% 5,510,760
2015-07-06 2015-07-02 1.002 3,807,880 +1,389,038 0.38% 3,816,000
2015-07-02 2015-06-29 0.969 2,418,842 -59,872 0.24% 2,343,200
2015-06-26 2015-06-24 1.036 2,478,714 -17,962 0.24% 2,566,800
2015-06-25 2015-06-23 1.152 2,496,676 +11,975 0.25% 2,877,300
2015-06-22 2015-06-18 1.086 2,484,701 -59,873 0.24% 2,697,500
2015-06-11 2015-06-09 1.069 2,544,574 -478,978 0.25% 2,720,000
2015-06-10 2015-06-08 1.136 3,023,552 +239,489 0.30% 3,434,000
2015-06-09 2015-06-05 1.086 2,784,063 +239,489 0.27% 3,022,500
2015-06-08 2015-06-04 1.069 2,544,574 -119,744 0.25% 2,720,000
2015-06-05 2015-06-03 1.052 2,664,318 +119,744 0.26% 2,803,500
2015-06-04 2015-06-02 1.136 2,544,574 +71,847 0.25% 2,890,000
2015-03-09 2015-03-05 0.827 2,472,727 -82,624 0.24% 2,044,350
2015-02-27 2015-02-25 0.902 2,555,351 +17,962 0.25% 2,304,720
2014-12-17 2014-12-15 0.797 2,537,389 +65,481 0.25% 2,022,873
2014-12-01 2014-11-27 0.849 2,471,908 +408,291 0.25% 2,097,810
2014-11-28 2014-11-26 0.857 2,063,617 +80,491 0.21% 1,769,000
2014-11-13 2014-11-11 0.789 1,983,126 +297,469 0.20% 1,564,000
2014-11-07 2014-11-05 0.789 1,685,657 +58,327 0.17% 1,329,400
2014-11-05 2014-11-03 0.780 1,627,330 +174,982 0.17% 1,269,450
2014-11-04 2014-10-31 0.789 1,452,348 +69,993 0.15% 1,145,400
2014-11-03 2014-10-30 0.780 1,382,355 +173,815 0.14% 1,078,350
2014-10-31 2014-10-29 0.789 1,208,540 +46,662 0.12% 953,120
2014-10-30 2014-10-28 0.780 1,161,878 +46,661 0.12% 906,360
2014-10-24 2014-10-22 0.772 1,115,217 +437,455 0.11% 860,400
2014-10-23 2014-10-21 0.763 677,762 +5,832 0.07% 517,090
2014-09-01 2014-08-28 0.809 671,930 +17,156 0.07% 543,805
2014-08-11 2014-08-07 0.783 654,774 +568,380 0.07% 512,640
2013-12-18 2013-12-16 0.796 86,394 +2,356 0.01% 68,755
2013-10-22 2013-10-18 0.832 84,038 -27,644 0.01% 69,920
2013-09-02 2013-08-29 0.782 111,682 +3,191 0.01% 87,336
2013-08-12 2013-08-08 0.773 108,491 -53,708 0.01% 83,830
2013-08-09 2013-08-07 0.773 162,199 +53,708 0.02% 125,330
2013-06-20 2013-06-18 0.819 108,491 -16,112 0.01% 88,880
2013-06-06 2013-06-04 0.856 124,603 +16,112 0.01% 106,720
2013-05-31 2013-05-29 0.875 108,491 -21,483 0.01% 94,940
2013-05-30 2013-05-28 0.903 129,974 +21,483 0.01% 117,370
2013-05-28 2013-05-24 0.903 108,491 -53,708 0.01% 97,970
2012-12-19 2012-12-17 0.777 162,199 +4,806 0.02% 126,045
2012-09-07 2012-09-05 0.672 157,393 -52,117 0.02% 105,700
2012-09-03 2012-08-30 0.724 209,510 +6,888 0.02% 151,718
2011-12-21 2011-12-19 0.758 202,622 +6,399 0.02% 153,590
2011-12-19 2011-12-15 0.768 196,223 +48,811 0.02% 150,750
2011-11-01 2011-10-28 0.830 147,412 -68,336 0.02% 122,310
2011-10-31 2011-10-27 0.830 215,748 +19,525 0.03% 179,010
2011-10-17 2011-10-13 0.840 196,223 -39,050 0.02% 164,820
2011-10-14 2011-10-12 0.819 235,273 +39,050 0.03% 192,800
2011-09-19 2011-09-15 0.819 196,223 +48,811 0.02% 160,800
2011-09-16 2011-09-14 0.830 147,412 +2,929 0.02% 122,310
2011-09-05 2011-09-01 0.957 144,483 -29,287 0.02% 138,328
2011-09-02 2011-08-31 0.957 173,770 +4,583 0.02% 166,368
2011-08-29 2011-08-25 0.968 169,187 -19,010 0.02% 163,760
2011-08-24 2011-08-22 0.936 188,197 +47,525 0.02% 176,220
2011-08-16 2011-08-12 0.957 140,672 -28,515 0.02% 134,680
2011-08-15 2011-08-11 0.957 169,187 +28,515 0.02% 161,980
2011-08-10 2011-08-08 0.989 140,672 +47,524 0.02% 139,120
2011-03-21 2011-03-17 1.178 93,148 -19,010 0.01% 109,760
2010-12-28 2010-12-22 1.157 112,158 +12,357 0.02% 129,800
2010-12-22 2010-12-20 1.225 99,801 +20,710 0.01% 122,274
2010-11-05 2010-11-03 1.247 79,091 -9,304 0.01% 98,600
2010-10-28 2010-10-26 1.290 88,395 +46,523 0.01% 113,999
2010-10-20 2010-10-18 1.290 41,872 -46,523 0.01% 54,001
2010-10-19 2010-10-15 1.333 88,395 -16,749 0.01% 117,799
2010-10-18 2010-10-14 1.333 105,144 -4,652 0.01% 140,120
2010-10-15 2010-10-13 1.354 109,796 +16,748 0.02% 148,679
2010-10-13 2010-10-11 1.311 93,048 -46,524 0.01% 122,000
2010-10-11 2010-10-07 1.268 139,572 -13,957 0.02% 177,000
2010-10-07 2010-10-05 1.290 153,529 +9,305 0.02% 198,000
2010-09-29 2010-09-27 1.204 144,224 -46,524 0.02% 173,600
2010-09-28 2010-09-24 1.182 190,748 +46,524 0.03% 225,500
2010-09-27 2010-09-22 1.247 144,224 -8,374 0.02% 179,800
2010-09-14 2010-09-10 1.139 152,598 -25,123 0.02% 173,840
2010-09-03 2010-09-01 1.096 177,721 -14,888 0.02% 194,820
2010-08-23 2010-08-19 1.187 192,609 +4,280 0.03% 228,641
2010-08-10 2010-08-06 1.209 188,329 +22,745 0.03% 227,700
2010-07-23 2010-07-21 1.143 165,584 -45,490 0.02% 189,280
2010-07-22 2010-07-20 1.231 211,074 +53,678 0.03% 259,840
2010-06-14 2010-06-10 1.187 157,396 +45,490 0.02% 186,841
2010-05-05 2010-05-03 1.209 111,906 +24,565 0.02% 135,301
2010-04-30 2010-04-28 1.231 87,341 -18,196 0.01% 107,520
2010-04-23 2010-04-21 1.231 105,537 -45,490 0.02% 129,920
2010-04-16 2010-04-14 1.253 151,027 -45,490 0.02% 189,240
2010-04-01 2010-03-30 1.319 196,517 -113,725 0.03% 259,200
2010-03-31 2010-03-29 1.209 310,242 -31,843 0.04% 375,100
2010-03-30 2010-03-26 1.165 342,085 +45,490 0.05% 398,560
2010-03-29 2010-03-25 1.231 296,595 +136,470 0.04% 365,120
2010-03-26 2010-03-24 1.275 160,125 -518,586 0.02% 204,160
2010-03-25 2010-03-23 1.341 678,711 +545,880 0.10% 910,119
2009-12-29 2009-12-24 1.148 132,831 -1,316 0.02% 152,509
2009-12-22 2009-12-18 1.114 134,147 +5,330 0.02% 149,489
2009-12-10 2009-12-08 1.261 128,817 +8,884 0.02% 162,400
2009-12-07 2009-12-03 1.092 119,933 -6,219 0.02% 130,950
2009-10-27 2009-10-22 1.002 126,152 +6,219 0.02% 126,380
2009-09-29 2009-09-25 0.833 119,933 -22,210 0.02% 99,900
2009-08-19 2009-08-17 0.924 142,143 +3,554 0.02% 131,282
2009-07-07 2009-07-03 0.877 138,589 -25,986 0.02% 121,600
2009-07-02 2009-06-29 0.912 164,575 -86,618 0.03% 150,100
2009-06-12 2009-06-10 0.843 251,193 +86,618 0.04% 211,700
2008-12-29 2008-12-22 0.578 164,575 +6,857 0.03% 95,165
2008-09-26 2008-09-24 0.723 157,718 -41,504 0.03% 114,000
2008-08-18 2008-08-14 0.930 199,222 +8,187 0.03% 185,211
2008-08-14 2008-08-12 0.930 191,035 +79,598 0.03% 177,600
2008-05-21 2008-05-19 1.583 111,437 -3,980 0.02% 176,400
2008-05-19 2008-05-15 1.633 115,417 +19,899 0.02% 188,500
2008-05-14 2008-05-09 1.608 95,518 +39,799 0.02% 153,601
2008-05-07 2008-05-05 1.709 55,719 -19,899 0.01% 95,201
2008-04-29 2008-04-25 1.709 75,618 +11,940 0.01% 129,200
2008-04-14 2008-04-10 1.457 63,678 -15,920 0.01% 92,799
2008-04-10 2008-04-08 1.533 79,598 +15,920 0.01% 122,000
2008-04-09 2008-04-07 1.633 63,678 -15,920 0.01% 103,999
2008-04-07 2008-04-02 1.583 79,598 -7,960 0.01% 126,000
2008-04-03 2008-04-01 1.608 87,558 +7,960 0.02% 140,800
2008-04-02 2008-03-31 1.709 79,598 -19,899 0.01% 136,000
2008-03-07 2008-03-05 1.457 99,497 +15,919 0.02% 144,999
2008-02-26 2008-02-22 1.533 83,578 -11,940 0.01% 128,100
2008-02-25 2008-02-21 1.558 95,518 +11,940 0.02% 148,801
2008-02-22 2008-02-20 1.533 83,578 +19,900 0.01% 128,100
2008-02-19 2008-02-15 1.508 63,678 -39,799 0.01% 95,999
2008-02-11 2008-02-04 1.307 103,477 +39,799 0.02% 135,200
2008-01-17 2008-01-15 1.608 63,678 -119,397 0.01% 102,399
2008-01-15 2008-01-11 1.759 183,075 -39,799 0.03% 321,999
2008-01-14 2008-01-10 1.759 222,874 -19,900 0.04% 392,000
2008-01-10 2008-01-08 1.960 242,774 +71,638 0.04% 475,800
2008-01-09 2008-01-07 1.834 171,136 -1,592 0.03% 313,901
2007-12-27 2007-12-20 1.588 172,728 +3,322 0.03% 274,357
2007-11-19 2007-11-15 1.665 169,406 -39,033 0.03% 282,100
2007-11-05 2007-11-01 1.793 208,439 +1,561 0.04% 373,799
2007-11-01 2007-10-30 1.768 206,878 -23,420 0.04% 365,700
2007-10-29 2007-10-25 1.793 230,298 +39,033 0.04% 412,999
2007-09-21 2007-09-19 1.947 191,265 +23,420 0.03% 372,401
2007-09-12 2007-09-10 2.126 167,845 -19,516 0.03% 356,901
2007-09-11 2007-09-07 2.101 187,361 +97,584 0.03% 393,599
2007-08-28 2007-08-24 2.280 89,777 +19,516 0.02% 204,699
2007-08-22 2007-08-20 2.037 70,261 +19,517 0.01% 143,154
2007-08-21 2007-08-17 1.959 50,744 +976 0.01% 99,412
2007-08-17 2007-08-15 2.220 49,768 -22,970 0.01% 110,500
2007-08-13 2007-08-09 2.377 72,738 -19,141 0.01% 172,901
2007-08-10 2007-08-08 2.403 91,879 +7,656 0.02% 220,800
2007-08-09 2007-08-07 2.090 84,223 +19,142 0.02% 176,001
2007-08-02 2007-07-31 3.265 65,081 -7,657 0.01% 212,500
2007-07-31 2007-07-27 2.873 72,738 -68,909 0.01% 209,001
2007-07-30 2007-07-26 3.082 141,647 +45,940 0.03% 436,600
2007-07-24 2007-07-20 2.560 95,707 +19,141 0.02% 244,999
2007-07-23 2007-07-19 2.429 76,566 +26,798 0.01% 186,000
2007-07-19 2007-07-17 2.325 49,768 -74,269 0.01% 115,700
2007-07-17 2007-07-13 2.508 124,037 -15,313 0.02% 311,040
2007-07-12 2007-07-10 2.560 139,350 +19,141 0.03% 356,720
2007-07-11 2007-07-09 2.690 120,209 -3,828 0.02% 323,421
2007-07-10 2007-07-06 2.743 124,037 -7,656 0.02% 340,201
2007-07-09 2007-07-05 2.978 131,693 -11,485 0.02% 392,159
2007-07-06 2007-07-04 2.638 143,178 +68,909 0.03% 377,739
2007-06-26 2007-06-22 1.332 74,269 0.01% 98,940

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