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 0.285 41,302 +0 0.00% 11,771
2025-10-13 2025-10-09 0.280 41,302 +0 0.00% 11,565
2025-10-10 2025-10-08 0.280 41,302 +0 0.00% 11,565
2025-10-09 2025-10-06 0.285 41,302 +0 0.00% 11,771
2025-10-08 2025-10-03 0.285 41,302 +0 0.00% 11,771
2025-10-06 2025-10-02 0.285 41,302 +0 0.00% 11,771
2025-10-03 2025-09-30 0.285 41,302 +0 0.00% 11,771
2025-10-02 2025-09-29 0.290 41,302 +0 0.00% 11,978
2025-09-30 2025-09-26 0.280 41,302 +0 0.00% 11,565
2025-09-29 2025-09-25 0.280 41,302 +0 0.00% 11,565
2025-09-26 2025-09-24 0.285 41,302 +0 0.00% 11,771
2025-09-25 2025-09-23 0.290 41,302 +0 0.00% 11,978
2025-09-24 2025-09-22 0.295 41,302 +0 0.00% 12,184
2025-09-23 2025-09-19 0.300 41,302 +0 0.00% 12,391
2025-09-22 2025-09-18 0.295 41,302 +0 0.00% 12,184
2025-09-19 2025-09-17 0.310 41,302 +0 0.00% 12,804
2025-09-18 2025-09-16 0.305 41,302 +0 0.00% 12,597
2025-09-17 2025-09-15 0.315 41,302 +0 0.00% 13,010
2025-09-16 2025-09-12 0.305 41,302 -1,930 0.00% 12,597
2025-08-15 2025-08-13 0.270 43,232 -3,860 0.00% 11,673
2025-07-10 2025-07-08 0.225 47,092 -5,790 0.00% 10,596
2025-01-21 2025-01-17 0.270 52,882 +52,882 0.00% 14,278
2022-05-25 2022-05-23 1.329 0 -2,979
2021-06-23 2021-06-21 1.417 2,979 +44 0.00% 4,222
2020-09-24 2020-09-22 1.567 2,935 -7,339 0.00% 4,599
2020-09-15 2020-09-11 1.608 10,274 +7,339 0.00% 16,520
2020-09-04 2020-09-02 1.526 2,935 -7,339 0.00% 4,479
2020-08-31 2020-08-27 1.526 10,274 +2,935 0.00% 15,680
2020-08-27 2020-08-25 1.731 7,339 +4,404 0.00% 12,701
2018-09-17 2018-09-13 2.426 2,935 +2,935 0.00% 7,119
2017-09-27 2017-09-25 2.248 0 -8,806
2017-09-25 2017-09-21 2.303 8,806 +8,806 0.00% 20,279
2017-06-21 2017-06-19 2.330 0 -3,669
2015-09-09 2015-09-07 2.385 3,669 -14,677 0.00% 8,749
2015-06-16 2015-06-12 2.943 18,346 +7,338 0.00% 53,999
2015-05-27 2015-05-22 3.448 11,008 -7,338 0.00% 37,951
2015-05-14 2015-05-12 3.597 18,346 +7,338 0.00% 65,999
2015-04-20 2015-04-16 3.461 11,008 +7,339 0.00% 38,101
2015-04-17 2015-04-15 3.407 3,669 -2,936 0.00% 12,499
2015-04-16 2015-04-14 3.584 6,605 +2,936 0.00% 23,671
2015-04-14 2015-04-10 3.134 3,669 -22,016 0.00% 11,499
2015-04-13 2015-04-09 3.107 25,685 +22,016 0.00% 79,800
2014-05-12 2014-05-08 2.017 3,669 -4,403 0.00% 7,399
2014-04-01 2014-03-28 2.439 8,072 -7,339 0.00% 19,689
2014-01-23 2014-01-21 2.085 15,411 -14,677 0.00% 32,130
2013-10-09 2013-10-07 2.793 30,088 -8,806 0.00% 84,050
2013-10-08 2013-10-04 2.930 38,894 +7,338 0.00% 113,949
2013-10-07 2013-10-03 2.984 31,556 +16,145 0.00% 94,171
2013-10-03 2013-09-30 6.743 15,411 +4,573 0.00% 103,916
2013-09-23 2013-09-18 6.181 10,838 +5,161 0.00% 66,990
2013-09-09 2013-09-05 5.813 5,677 -5,161 0.00% 33,000
2013-09-06 2013-09-04 5.813 10,838 +5,161 0.00% 63,000
2013-09-05 2013-09-03 5.774 5,677 -5,161 0.00% 32,780
2013-09-04 2013-09-02 5.774 10,838 +5,161 0.00% 62,580
2013-08-01 2013-07-30 5.348 5,677 -20,644 0.00% 30,360
2013-07-31 2013-07-29 5.309 26,321 +20,644 0.00% 139,741
2013-07-30 2013-07-26 5.445 5,677 -15,483 0.00% 30,910
2013-07-29 2013-07-25 5.115 21,160 +15,483 0.00% 108,241
2013-07-26 2013-07-24 4.941 5,677 -15,483 0.00% 28,050
2013-07-25 2013-07-23 4.922 21,160 +15,483 0.00% 104,141
2013-02-28 2013-02-26 5.929 5,677 -10,322 0.00% 33,660
2013-02-21 2013-02-19 6.433 15,999 +3,097 0.00% 102,921
2013-02-19 2013-02-15 6.375 12,902 -5,161 0.00% 82,248
2013-02-18 2013-02-14 6.375 18,063 +5,161 0.00% 115,148
2013-02-05 2013-02-01 6.278 12,902 -10,322 0.00% 80,998
2013-01-25 2013-01-23 6.123 23,224 -258 0.00% 142,199
2013-01-24 2013-01-22 6.104 23,482 +258 0.00% 143,324
2013-01-11 2013-01-09 5.542 23,224 -41,288 0.00% 128,699
2012-12-28 2012-12-24 5.794 64,512 +10,322 0.01% 373,752
2012-12-20 2012-12-18 5.328 54,190 +15,483 0.01% 288,751
2012-12-14 2012-12-12 5.232 38,707 +25,805 0.00% 202,500
2012-07-05 2012-07-03 4.941 12,902 -10,322 0.00% 63,748
2012-07-03 2012-06-28 4.902 23,224 +10,322 0.00% 113,849
2012-05-22 2012-05-18 4.650 12,902 -10,322 0.00% 59,999
2012-05-17 2012-05-15 5.000 23,224 +93 0.00% 116,115
2012-05-09 2012-05-07 5.194 23,131 +10,280 0.00% 120,150
2012-04-30 2012-04-26 5.175 12,851 +10,281 0.00% 66,503
2012-04-23 2012-04-19 5.739 2,570 -10,281 0.00% 14,749
2012-04-16 2012-04-12 5.272 12,851 +10,281 0.00% 67,753
2012-03-08 2012-03-06 6.303 2,570 -1,028 0.00% 16,199
2012-02-07 2012-02-03 4.766 3,598 -5,140 0.00% 17,149
2011-06-29 2011-06-27 4.416 8,738 +5,140 0.00% 38,588
2011-06-09 2011-06-07 4.183 3,598 +17 0.00% 15,050
2011-01-12 2011-01-10 3.792 3,581 -5,116 0.00% 13,579
2010-11-22 2010-11-18 3.714 8,697 -25,581 0.00% 32,299
2010-11-18 2010-11-16 3.733 34,278 +5,116 0.00% 127,971
2010-11-17 2010-11-15 3.851 29,162 +25,581 0.00% 112,292
2010-09-22 2010-09-20 4.281 3,581 -40,929 0.00% 15,329
2010-09-21 2010-09-17 4.887 44,510 +40,929 0.01% 217,501
2010-09-02 2010-08-31 4.202 3,581 -10,232 0.00% 15,049
2010-09-01 2010-08-30 4.242 13,813 +10,232 0.00% 58,588
2010-08-24 2010-08-20 4.202 3,581 -15,348 0.00% 15,049
2010-07-29 2010-07-27 3.245 18,929 -3,070 0.00% 61,419
2010-07-28 2010-07-26 3.186 21,999 -10,232 0.00% 70,090
2010-06-22 2010-06-18 3.284 32,231 -15,348 0.00% 105,839
2010-06-21 2010-06-17 3.264 47,579 +15,348 0.01% 155,309
2010-06-18 2010-06-15 3.323 32,231 -14,325 0.00% 107,099
2010-06-17 2010-06-14 3.323 46,556 +4,093 0.01% 154,699
2010-06-02 2010-05-31 2.834 42,463 -15,349 0.00% 120,349
2010-06-01 2010-05-28 2.697 57,812 +15,349 0.01% 155,941
2010-05-27 2010-05-25 2.697 42,463 -16,372 0.00% 114,539
2010-05-26 2010-05-24 2.756 58,835 -16,371 0.01% 162,151
2010-05-24 2010-05-19 2.697 75,206 +1,023 0.01% 202,859
2010-05-20 2010-05-18 2.795 74,183 +15,348 0.01% 207,350
2010-05-19 2010-05-17 2.932 58,835 -1,023 0.01% 172,501
2010-05-18 2010-05-14 3.010 59,858 +17,395 0.01% 180,180
2010-05-10 2010-05-06 3.049 42,463 -10,233 0.00% 129,479
2010-05-07 2010-05-05 3.069 52,696 +10,233 0.01% 161,712
2010-05-03 2010-04-29 3.225 42,463 -15,349 0.00% 136,949
2010-04-30 2010-04-28 3.225 57,812 +15,349 0.01% 186,451
2010-04-22 2010-04-20 3.303 42,463 -34,790 0.00% 140,269
2010-04-21 2010-04-19 3.147 77,253 +34,790 0.01% 243,111
2010-04-16 2010-04-14 3.362 42,463 -20,465 0.00% 142,759
2010-04-14 2010-04-12 3.323 62,928 +20,465 0.01% 209,101
2010-03-31 2010-03-29 3.225 42,463 -2,047 0.00% 136,949
2010-03-26 2010-03-24 3.108 44,510 -16,371 0.01% 138,331
2010-03-25 2010-03-23 3.069 60,881 +16,371 0.01% 186,829
2010-03-22 2010-03-18 3.049 44,510 -13,302 0.01% 135,721
2010-03-19 2010-03-17 3.088 57,812 +13,302 0.01% 178,541
2010-03-11 2010-03-09 3.108 44,510 -12,278 0.01% 138,331
2010-03-10 2010-03-08 3.127 56,788 +12,278 0.01% 177,599
2010-03-08 2010-03-04 3.127 44,510 -16,371 0.01% 139,201
2010-03-05 2010-03-03 3.108 60,881 +16,371 0.01% 189,209
2010-03-04 2010-03-02 3.127 44,510 +15,348 0.01% 139,201
2010-03-01 2010-02-25 3.030 29,162 -12,278 0.00% 88,351
2010-02-26 2010-02-24 3.030 41,440 +2,046 0.00% 125,550
2010-02-25 2010-02-23 3.088 39,394 +10,232 0.00% 121,661
2010-02-24 2010-02-22 3.088 29,162 -14,325 0.00% 90,061
2010-02-23 2010-02-19 3.010 43,487 +6,140 0.00% 130,901
2010-02-22 2010-02-18 3.108 37,347 -4,093 0.00% 116,069
2010-02-19 2010-02-17 3.088 41,440 +7,162 0.00% 127,980
2010-02-12 2010-02-10 2.873 34,278 +5,116 0.00% 98,491
2010-02-11 2010-02-09 2.795 29,162 -10,232 0.00% 81,511
2010-02-10 2010-02-08 2.756 39,394 +10,232 0.00% 108,571
2010-02-09 2010-02-05 2.776 29,162 -4,092 0.00% 80,941
2010-02-08 2010-02-04 2.873 33,254 -14,325 0.00% 95,549
2010-02-05 2010-02-03 2.932 47,579 +10,232 0.01% 139,499
2010-02-04 2010-02-02 2.873 37,347 -13,302 0.00% 107,309
2010-02-03 2010-02-01 2.912 50,649 +9,209 0.01% 147,510
2010-02-02 2010-01-29 2.932 41,440 +12,278 0.00% 121,500
2010-01-29 2010-01-27 3.030 29,162 -20,464 0.00% 88,351
2010-01-28 2010-01-26 3.069 49,626 +15,348 0.01% 152,290
2010-01-27 2010-01-25 3.166 34,278 -4,093 0.00% 108,541
2010-01-26 2010-01-22 3.225 38,371 -4,092 0.00% 123,752
2010-01-25 2010-01-21 3.245 42,463 +5,116 0.00% 137,779
2010-01-22 2010-01-20 3.323 37,347 -19,441 0.00% 124,099
2010-01-21 2010-01-19 3.342 56,788 +19,441 0.01% 189,809
2010-01-20 2010-01-18 3.382 37,347 -5,116 0.00% 126,289
2010-01-19 2010-01-15 3.401 42,463 +15,348 0.00% 144,419
2010-01-18 2010-01-14 3.401 27,115 -1,023 0.00% 92,219
2010-01-15 2010-01-13 3.401 28,138 +1,023 0.00% 95,699
2010-01-14 2010-01-12 3.440 27,115 -15,348 0.00% 93,279
2010-01-13 2010-01-11 3.421 42,463 +15,348 0.00% 145,249
2010-01-06 2010-01-04 3.597 27,115 -5,116 0.00% 97,519
2010-01-05 2009-12-31 3.518 32,231 +5,116 0.00% 113,399
2009-12-11 2009-12-09 3.421 27,115 -15,348 0.00% 92,749
2009-12-08 2009-12-04 3.479 42,463 -10,233 0.00% 147,739
2009-12-07 2009-12-03 3.557 52,696 +15,349 0.01% 187,462
2009-11-25 2009-11-23 3.049 37,347 +10,232 0.00% 113,879
2009-11-11 2009-11-09 2.854 27,115 -25,581 0.00% 77,380
2009-11-10 2009-11-06 2.834 52,696 +25,581 0.01% 149,351
2009-08-13 2009-08-11 2.815 27,115 -10,232 0.00% 76,320
2009-07-28 2009-07-24 2.893 37,347 -4,093 0.00% 108,039
2009-07-23 2009-07-21 2.736 41,440 +4,093 0.00% 113,400
2009-07-10 2009-07-08 2.541 37,347 -5,116 0.00% 94,899
2009-06-19 2009-06-17 3.088 42,463 -3,070 0.00% 131,139
2009-06-16 2009-06-12 2.756 45,533 +3,070 0.01% 125,490
2009-04-16 2009-04-14 1.466 42,463 -17,395 0.00% 62,249
2009-04-09 2009-04-07 1.388 59,858 +17,395 0.01% 83,070
2008-05-15 2008-05-13 3.108 42,463 +10,232 0.00% 131,969
2008-05-08 2008-05-06 3.342 32,231 -2,047 0.00% 107,729
2008-04-03 2008-04-01 3.127 34,278 +2,047 0.00% 107,201
2008-03-20 2008-03-18 2.932 32,231 -10,232 0.00% 94,499
2008-03-04 2008-02-29 3.792 42,463 -4,093 0.00% 161,019
2008-02-25 2008-02-21 3.948 46,556 +10,232 0.01% 183,819
2008-02-21 2008-02-19 3.909 36,324 -25,580 0.00% 142,000
2008-02-12 2008-02-06 3.948 61,904 +19,441 0.01% 244,418
2008-02-01 2008-01-30 3.812 42,463 +3,069 0.00% 161,849
2008-01-30 2008-01-28 3.929 39,394 +5,116 0.00% 154,771
2008-01-29 2008-01-25 4.007 34,278 +10,232 0.00% 137,351
2008-01-22 2008-01-18 4.105 24,046 +10,233 0.00% 98,702
2008-01-17 2008-01-15 4.281 13,813 -10,233 0.00% 59,128
2008-01-08 2008-01-04 5.180 24,046 -10,232 0.00% 124,552
2008-01-07 2008-01-03 4.769 34,278 +10,232 0.00% 163,482
2008-01-02 2007-12-27 4.183 24,046 -2,046 0.00% 100,582
2007-12-21 2007-12-19 4.281 26,092 -5,116 0.00% 111,690
2007-12-17 2007-12-13 3.714 31,208 +2,046 0.00% 115,900
2007-12-14 2007-12-12 3.948 29,162 -10,232 0.00% 115,142
2007-12-13 2007-12-11 3.616 39,394 +10,232 0.00% 142,451
2007-12-10 2007-12-06 3.362 29,162 -15,348 0.00% 98,041
2007-12-07 2007-12-05 3.421 44,510 +15,348 0.01% 152,251
2007-12-06 2007-12-04 3.597 29,162 -10,232 0.00% 104,881
2007-12-05 2007-12-03 3.577 39,394 +10,232 0.00% 140,911
2007-12-04 2007-11-30 3.342 29,162 -10,232 0.00% 97,471
2007-11-19 2007-11-15 3.812 39,394 +5,116 0.00% 150,151
2007-11-14 2007-11-12 3.851 34,278 -1,023 0.00% 131,991
2007-10-30 2007-10-26 4.808 35,301 +20,464 0.00% 169,741
2007-10-23 2007-10-18 4.867 14,837 -5,116 0.00% 72,212
2007-10-09 2007-10-05 4.789 19,953 +10,232 0.00% 95,552
2007-10-02 2007-09-27 4.808 9,721 +5,117 0.00% 46,742
2007-08-20 2007-08-16 5.219 4,604 +1,023 0.00% 24,028
2007-08-10 2007-08-08 5.766 3,581 -87 0.00% 20,649
2007-07-30 2007-07-26 6.196 3,668 -419 0.00% 22,728
2007-07-20 2007-07-18 6.079 4,087 -12,279 0.00% 24,844
2007-07-05 2007-07-03 6.353 16,366 -4,093 0.00% 103,966
2007-07-03 2007-06-28 6.626 20,459 +5,622 0.00% 135,565
2007-06-28 2007-06-26 6.646 14,837 -1,023 0.00% 98,603
2007-06-26 2007-06-22 6.274 15,860 0.00% 99,511

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