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 0.540 384,000 +0 0.09% 207,360
2025-10-13 2025-10-09 0.540 384,000 +0 0.09% 207,360
2025-10-10 2025-10-08 0.540 384,000 +0 0.09% 207,360
2025-10-09 2025-10-06 0.540 384,000 +0 0.09% 207,360
2025-10-08 2025-10-03 0.540 384,000 +0 0.09% 207,360
2025-10-06 2025-10-02 0.540 384,000 +0 0.09% 207,360
2025-10-03 2025-09-30 0.530 384,000 +0 0.09% 203,520
2025-10-02 2025-09-29 0.530 384,000 +0 0.09% 203,520
2025-09-30 2025-09-26 0.530 384,000 +0 0.09% 203,520
2025-09-29 2025-09-25 0.530 384,000 +0 0.09% 203,520
2025-09-26 2025-09-24 0.540 384,000 +0 0.09% 207,360
2025-09-25 2025-09-23 0.530 384,000 +0 0.09% 203,520
2025-09-24 2025-09-22 0.530 384,000 +0 0.09% 203,520
2025-09-23 2025-09-19 0.530 384,000 +0 0.09% 203,520
2025-09-22 2025-09-18 0.530 384,000 +0 0.09% 203,520
2025-09-19 2025-09-17 0.530 384,000 +0 0.09% 203,520
2025-09-18 2025-09-16 0.530 384,000 +0 0.09% 203,520
2025-09-17 2025-09-15 0.530 384,000 +0 0.09% 203,520
2025-09-16 2025-09-12 0.520 384,000 +0 0.09% 199,680
2025-09-15 2025-09-11 0.520 384,000 +0 0.09% 199,680
2025-09-12 2025-09-10 0.500 384,000 +0 0.09% 192,000
2025-09-11 2025-09-09 0.480 384,000 +0 0.09% 184,320
2025-09-10 2025-09-08 0.500 384,000 +0 0.09% 192,000
2025-09-09 2025-09-05 0.473 384,000 +0 0.09% 181,777
2025-09-08 2025-09-04 0.468 384,000 +10,852 0.09% 179,801
2025-09-05 2025-09-03 0.468 373,148 +0 0.09% 174,720
2025-09-04 2025-09-02 0.468 373,148 +0 0.09% 174,720
2025-09-03 2025-09-01 0.463 373,148 +0 0.09% 172,800
2025-09-02 2025-08-29 0.463 373,148 +0 0.09% 172,800
2025-09-01 2025-08-28 0.463 373,148 +0 0.09% 172,800
2025-08-29 2025-08-27 0.463 373,148 +0 0.09% 172,800
2025-08-28 2025-08-26 0.463 373,148 +0 0.09% 172,800
2025-08-27 2025-08-25 0.463 373,148 +0 0.09% 172,800
2025-08-26 2025-08-22 0.463 373,148 +0 0.09% 172,800
2025-08-25 2025-08-21 0.463 373,148 +0 0.09% 172,800
2025-08-22 2025-08-20 0.453 373,148 +0 0.09% 168,960
2025-08-21 2025-08-19 0.463 373,148 +0 0.09% 172,800
2025-08-20 2025-08-18 0.458 373,148 +0 0.09% 170,880
2025-08-19 2025-08-15 0.453 373,148 +0 0.09% 168,960
2025-08-18 2025-08-14 0.453 373,148 +0 0.09% 168,960
2025-08-15 2025-08-13 0.453 373,148 +0 0.09% 168,960
2025-08-14 2025-08-12 0.453 373,148 +0 0.09% 168,960
2025-08-13 2025-08-11 0.453 373,148 +0 0.09% 168,960
2025-08-12 2025-08-08 0.453 373,148 +0 0.09% 168,960
2025-08-11 2025-08-07 0.453 373,148 +0 0.09% 168,960
2025-08-08 2025-08-06 0.448 373,148 +0 0.09% 167,040
2025-08-07 2025-08-05 0.448 373,148 +0 0.09% 167,040
2025-08-06 2025-08-04 0.432 373,148 +0 0.09% 161,280
2025-08-05 2025-08-01 0.422 373,148 +0 0.09% 157,440
2025-08-04 2025-07-31 0.422 373,148 +0 0.09% 157,440
2025-08-01 2025-07-30 0.422 373,148 +0 0.09% 157,440
2025-07-31 2025-07-29 0.422 373,148 +0 0.09% 157,440
2025-07-30 2025-07-28 0.422 373,148 +0 0.09% 157,440
2025-07-29 2025-07-25 0.427 373,148 +0 0.09% 159,360
2025-07-28 2025-07-24 0.432 373,148 +0 0.09% 161,280
2025-07-25 2025-07-23 0.412 373,148 +0 0.09% 153,600
2025-07-24 2025-07-22 0.417 373,148 +0 0.09% 155,520
2025-07-23 2025-07-21 0.422 373,148 +0 0.09% 157,440
2025-07-22 2025-07-18 0.422 373,148 +0 0.09% 157,440
2025-07-21 2025-07-17 0.432 373,148 +0 0.09% 161,280
2025-07-18 2025-07-16 0.437 373,148 +0 0.09% 163,200
2025-07-17 2025-07-15 0.458 373,148 +0 0.09% 170,880
2025-07-16 2025-07-14 0.453 373,148 +0 0.09% 168,960
2025-07-15 2025-07-11 0.432 373,148 +0 0.09% 161,280
2025-07-14 2025-07-10 0.422 373,148 +0 0.09% 157,440
2025-07-11 2025-07-09 0.417 373,148 +0 0.09% 155,520
2025-07-10 2025-07-08 0.417 373,148 +0 0.09% 155,520
2025-07-09 2025-07-07 0.427 373,148 +0 0.09% 159,360
2025-07-08 2025-07-04 0.422 373,148 +0 0.09% 157,440
2025-07-07 2025-07-03 0.422 373,148 +0 0.09% 157,440
2025-07-04 2025-07-02 0.432 373,148 +0 0.09% 161,280
2025-07-03 2025-06-30 0.437 373,148 +0 0.09% 163,200
2025-07-02 2025-06-27 0.422 373,148 +0 0.09% 157,440
2025-06-30 2025-06-26 0.422 373,148 +0 0.09% 157,440
2025-06-27 2025-06-25 0.401 373,148 +0 0.09% 149,760
2025-06-26 2025-06-24 0.391 373,148 +0 0.09% 145,920
2025-06-25 2025-06-23 0.401 373,148 +0 0.09% 149,760
2025-06-24 2025-06-20 0.401 373,148 +0 0.09% 149,760
2025-06-23 2025-06-19 0.401 373,148 +0 0.09% 149,760
2025-06-20 2025-06-18 0.401 373,148 +0 0.09% 149,760
2025-06-19 2025-06-17 0.401 373,148 +0 0.09% 149,760
2025-06-18 2025-06-16 0.401 373,148 +0 0.09% 149,760
2025-06-17 2025-06-13 0.401 373,148 +0 0.09% 149,760
2025-06-16 2025-06-12 0.401 373,148 +0 0.09% 149,760
2025-06-13 2025-06-11 0.396 373,148 +0 0.09% 147,840
2025-06-12 2025-06-10 0.396 373,148 +0 0.09% 147,840
2025-06-11 2025-06-09 0.396 373,148 +0 0.09% 147,840
2025-06-10 2025-06-06 0.396 373,148 +0 0.09% 147,840
2025-06-09 2025-06-05 0.391 373,148 +0 0.09% 145,920
2025-06-06 2025-06-04 0.391 373,148 +0 0.09% 145,920
2025-06-05 2025-06-03 0.391 373,148 +0 0.09% 145,920
2025-06-04 2025-06-02 0.391 373,148 +0 0.09% 145,920
2025-06-03 2025-05-30 0.386 373,148 +0 0.09% 144,000
2025-06-02 2025-05-29 0.386 373,148 +0 0.09% 144,000
2025-05-30 2025-05-28 0.376 373,148 +0 0.09% 140,160
2025-05-29 2025-05-27 0.376 373,148 +0 0.09% 140,160
2025-05-28 2025-05-26 0.376 373,148 +0 0.09% 140,160
2025-05-27 2025-05-23 0.376 373,148 +0 0.09% 140,160
2025-05-26 2025-05-22 0.376 373,148 +0 0.09% 140,160
2025-05-23 2025-05-21 0.376 373,148 +0 0.09% 140,160
2025-05-22 2025-05-20 0.376 373,148 +0 0.09% 140,160
2025-05-21 2025-05-19 0.370 373,148 +0 0.09% 138,240
2025-05-20 2025-05-16 0.370 373,148 +0 0.09% 138,240
2025-05-19 2025-05-15 0.370 373,148 +0 0.09% 138,240
2025-05-16 2025-05-14 0.370 373,148 +0 0.09% 138,240
2025-05-15 2025-05-13 0.370 373,148 +0 0.09% 138,240
2025-05-14 2025-05-12 0.370 373,148 +0 0.09% 138,240
2025-05-13 2025-05-09 0.370 373,148 +0 0.09% 138,240
2025-05-12 2025-05-08 0.370 373,148 +0 0.09% 138,240
2025-05-09 2025-05-07 0.370 373,148 +0 0.09% 138,240
2025-05-08 2025-05-06 0.370 373,148 +0 0.09% 138,240
2025-05-07 2025-05-02 0.345 373,148 +0 0.09% 128,640
2025-05-06 2025-04-30 0.345 373,148 +0 0.09% 128,640
2025-05-02 2025-04-29 0.345 373,148 +0 0.09% 128,640
2025-04-30 2025-04-28 0.345 373,148 +0 0.09% 128,640
2025-04-29 2025-04-25 0.345 373,148 +0 0.09% 128,640
2025-04-28 2025-04-24 0.345 373,148 +0 0.09% 128,640
2025-04-25 2025-04-23 0.345 373,148 +0 0.09% 128,640
2025-04-24 2025-04-22 0.345 373,148 +0 0.09% 128,640
2025-04-23 2025-04-17 0.345 373,148 +0 0.09% 128,640
2025-04-22 2025-04-16 0.345 373,148 +0 0.09% 128,640
2025-04-17 2025-04-15 0.345 373,148 +0 0.09% 128,640
2025-04-16 2025-04-14 0.350 373,148 +0 0.09% 130,560
2025-04-15 2025-04-11 0.350 373,148 +0 0.09% 130,560
2025-04-14 2025-04-10 0.350 373,148 +0 0.09% 130,560
2025-04-11 2025-04-09 0.350 373,148 +0 0.09% 130,560
2025-04-10 2025-04-08 0.340 373,148 +0 0.09% 126,720
2025-04-09 2025-04-07 0.345 373,148 +0 0.09% 128,640
2025-04-08 2025-04-03 0.370 373,148 +0 0.09% 138,240
2025-04-07 2025-04-02 0.386 373,148 +0 0.09% 144,000
2025-04-03 2025-04-01 0.386 373,148 +0 0.09% 144,000
2025-04-02 2025-03-31 0.386 373,148 +0 0.09% 144,000
2025-04-01 2025-03-28 0.391 373,148 +0 0.09% 145,920
2025-03-31 2025-03-27 0.391 373,148 +0 0.09% 145,920
2025-03-28 2025-03-26 0.391 373,148 +0 0.09% 145,920
2025-03-27 2025-03-25 0.391 373,148 +0 0.09% 145,920
2025-03-26 2025-03-24 0.376 373,148 +0 0.09% 140,160
2025-03-25 2025-03-21 0.381 373,148 +0 0.09% 142,080
2025-03-24 2025-03-20 0.391 373,148 +0 0.09% 145,920
2025-03-21 2025-03-19 0.391 373,148 +0 0.09% 145,920
2025-03-20 2025-03-18 0.386 373,148 +0 0.09% 144,000
2025-03-19 2025-03-17 0.381 373,148 +0 0.09% 142,080
2025-03-18 2025-03-14 0.365 373,148 +0 0.09% 136,320
2025-03-17 2025-03-13 0.365 373,148 +0 0.09% 136,320
2025-03-14 2025-03-12 0.365 373,148 +0 0.09% 136,320
2025-03-13 2025-03-11 0.365 373,148 +0 0.09% 136,320
2025-03-12 2025-03-10 0.365 373,148 +0 0.09% 136,320
2025-03-11 2025-03-07 0.360 373,148 +0 0.09% 134,400
2025-03-10 2025-03-06 0.360 373,148 +0 0.09% 134,400
2025-03-07 2025-03-05 0.360 373,148 -108,835 0.09% 134,400
2025-03-03 2025-02-27 0.360 481,983 -7,774 0.12% 173,600
2024-12-27 2024-12-20 0.364 489,757 +18,455 0.12% 178,070
2024-09-09 2024-09-04 0.351 471,302 +19,147 0.12% 165,483
2023-12-29 2023-12-27 0.394 452,155 +17,288 0.12% 178,172
2023-09-11 2023-09-06 0.550 434,867 +13,460 0.12% 239,245
2022-12-30 2022-12-28 0.429 421,407 +15,879 0.12% 180,689
2022-09-08 2022-09-06 0.483 405,528 +14,059 0.12% 195,787
2022-04-20 2022-04-14 0.483 391,469 -155,345 0.12% 189,000
2022-02-18 2022-02-16 0.541 546,814 -77,673 0.17% 295,680
2022-01-03 2021-12-29 0.577 624,487 +18,663 0.19% 360,514
2021-12-23 2021-12-21 0.518 605,824 -168,787 0.19% 313,560
2021-09-07 2021-09-03 0.695 774,611 +19,745 0.25% 537,994
2021-01-04 2020-12-29 0.549 754,866 +24,533 0.25% 414,388
2020-09-08 2020-09-04 0.617 730,333 +22,340 0.25% 450,686
2019-12-27 2019-12-20 0.666 707,993 +20,683 0.25% 471,226
2019-09-09 2019-09-05 0.723 687,310 +19,010 0.25% 496,904
2018-12-28 2018-12-24 0.850 668,300 +15,132 0.25% 567,980
2018-12-27 2018-12-20 0.881 653,168 +60,996 0.25% 575,680
2018-09-17 2018-09-13 0.932 592,172 +12,467 0.22% 552,185
2018-01-19 2018-01-17 1.300 579,705 +6,023 0.22% 753,428
2018-01-02 2017-12-28 1.348 573,682 -396,407 0.22% 773,560
2017-12-29 2017-12-27 1.267 970,089 -2,463 0.38% 1,229,279
2017-12-28 2017-12-22 1.332 972,552 +29,546 0.38% 1,295,601
2017-12-12 2017-12-08 1.235 943,006 -93,562 0.37% 1,164,320
2017-11-27 2017-11-23 1.300 1,036,568 -61,554 0.41% 1,347,201
2017-11-24 2017-11-22 1.300 1,098,122 -66,478 0.43% 1,427,201
2017-09-11 2017-09-07 1.448 1,164,600 +14,558 0.46% 1,686,036
2017-06-28 2017-06-26 1.645 1,150,042 -4,863 0.46% 1,892,000
2017-03-15 2017-03-13 1.563 1,154,905 -345,256 0.46% 1,805,000
2017-03-14 2017-03-10 1.530 1,500,161 -43,765 0.59% 2,295,240
2017-03-13 2017-03-09 1.546 1,543,926 -12,156 0.61% 2,387,601
2016-12-15 2016-12-13 1.409 1,556,082 +29,639 0.62% 2,192,155
2016-09-08 2016-09-06 1.486 1,526,443 +27,754 0.62% 2,268,445
2016-07-25 2016-07-21 1.384 1,498,689 +30,442 0.62% 2,073,600
2016-07-22 2016-07-20 1.332 1,468,247 +30,442 0.60% 1,956,240
2016-07-21 2016-07-19 1.332 1,437,805 +32,784 0.59% 1,915,680
2016-01-26 2016-01-22 1.230 1,405,021 +14,050 0.58% 1,728,000
2015-12-18 2015-12-16 1.469 1,390,971 +100,693 0.57% 2,043,360
2015-12-17 2015-12-15 1.469 1,290,278 +2,342 0.53% 1,895,440
2015-12-16 2015-12-14 1.452 1,287,936 +7,025 0.53% 1,870,000
2015-12-15 2015-12-11 1.418 1,280,911 +2,342 0.53% 1,816,040
2015-12-01 2015-11-27 1.467 1,278,569 +27,605 0.53% 1,875,043
2015-09-09 2015-09-07 1.412 1,250,964 +28,637 0.53% 1,765,782
2015-08-31 2015-08-27 1.519 1,222,327 +11,193 0.53% 1,856,399
2015-08-25 2015-08-21 1.590 1,211,134 +33,581 0.52% 1,925,960
2015-08-12 2015-08-10 1.822 1,177,553 -176,857 0.51% 2,146,079
2015-08-11 2015-08-07 1.787 1,354,410 -102,980 0.58% 2,419,999
2015-08-10 2015-08-06 1.733 1,457,390 +20,148 0.63% 2,525,880
2015-07-23 2015-07-21 1.965 1,437,242 -15,671 0.62% 2,824,800
2015-07-15 2015-07-13 1.894 1,452,913 +62,684 0.63% 2,751,760
2015-07-14 2015-07-10 1.680 1,390,229 +15,670 0.60% 2,334,959
2015-07-07 2015-07-03 1.983 1,374,559 +44,774 0.59% 2,726,161
2015-06-29 2015-06-25 2.412 1,329,785 +15,671 0.57% 3,207,601
2015-06-26 2015-06-24 2.394 1,314,114 +35,819 0.57% 3,146,320
2015-06-01 2015-05-28 2.394 1,278,295 +358,191 0.55% 3,060,561
2015-05-29 2015-05-27 2.555 920,104 +167,903 0.40% 2,350,921
2015-05-28 2015-05-26 2.466 752,201 +49,251 0.32% 1,854,719
2015-05-27 2015-05-22 2.376 702,950 -58,206 0.30% 1,670,480
2015-05-26 2015-05-21 2.448 761,156 +123,128 0.33% 1,863,199
2015-05-22 2015-05-20 2.680 638,028 -22,387 0.27% 1,710,000
2015-05-13 2015-05-11 1.840 660,415 +4,477 0.28% 1,215,400
2015-05-12 2015-05-08 1.769 655,938 +13,433 0.28% 1,160,281
2015-05-06 2015-05-04 2.001 642,505 +22,387 0.28% 1,285,759
2015-05-05 2015-04-30 2.091 620,118 +58,206 0.27% 1,296,359
2014-12-08 2014-12-04 1.568 561,912 +11,238 0.24% 881,061
2014-10-16 2014-10-14 1.623 550,674 -50,460 0.24% 893,560
2014-10-15 2014-10-13 1.659 601,134 +50,460 0.26% 997,359
2014-09-30 2014-09-26 1.568 550,674 -52,654 0.24% 863,440
2014-09-03 2014-09-01 1.623 603,328 -3,402,771 0.27% 979,000
2014-08-21 2014-08-19 1.623 4,006,099 -548,481 1.76% 6,500,559
2014-08-18 2014-08-14 1.619 4,554,580 +113,057 2.00% 7,376,136
2014-04-28 2014-04-24 1.676 4,441,523 -3,651,352 2.02% 7,443,960
2014-04-25 2014-04-23 1.601 8,092,875 -2,661,516 3.67% 12,953,999
2014-04-23 2014-04-17 1.544 10,754,391 -237,900 4.88% 16,606,641
2014-04-22 2014-04-16 1.525 10,992,291 -87,089 4.99% 16,766,999
2014-04-17 2014-04-15 1.544 11,079,380 -152,936 5.03% 17,108,480
2014-04-16 2014-04-14 1.601 11,232,316 -29,738 5.10% 17,979,200
2014-04-15 2014-04-11 1.601 11,262,054 -248,521 5.11% 18,026,800
2014-03-03 2014-02-27 1.770 11,510,575 +231,528 5.22% 20,375,440
2014-02-27 2014-02-25 1.770 11,279,047 +95,585 5.12% 19,965,600
2014-02-19 2014-02-17 1.845 11,183,462 +80,717 5.07% 20,638,801
2014-02-18 2014-02-14 1.714 11,102,745 +59,475 5.04% 19,026,279
2014-02-07 2014-02-05 1.714 11,043,270 +8,496 5.01% 18,924,360
2014-01-29 2014-01-27 1.676 11,034,774 +16,993 5.01% 18,494,201
2014-01-22 2014-01-20 1.695 11,017,781 +6,373 5.00% 18,673,200
2014-01-20 2014-01-16 1.714 11,011,408 +16,993 5.00% 18,869,759
2014-01-16 2014-01-14 1.657 10,994,415 +19,117 4.99% 18,219,519
2014-01-15 2014-01-13 1.714 10,975,298 +116,826 4.98% 18,807,879
2014-01-14 2014-01-10 1.638 10,858,472 +21,241 4.93% 17,789,760
2014-01-10 2014-01-08 1.657 10,837,231 +4,248 4.92% 17,959,040
2013-12-23 2013-12-19 1.808 10,832,983 +263,390 4.92% 19,584,000
2013-12-19 2013-12-17 1.827 10,569,593 +439,692 4.80% 19,306,881
2013-12-18 2013-12-16 1.789 10,129,901 +42,482 4.60% 18,122,200
2013-12-17 2013-12-13 1.751 10,087,419 -61,599 4.58% 17,666,281
2013-12-13 2013-12-11 1.808 10,149,018 +159,309 4.61% 18,347,520
2013-12-12 2013-12-10 1.808 9,989,709 +38,234 4.53% 18,059,519
2013-12-11 2013-12-09 1.827 9,951,475 +242,149 4.52% 18,177,799
2013-12-10 2013-12-06 1.827 9,709,326 +123,198 4.41% 17,735,479
2013-12-09 2013-12-05 1.845 9,586,128 +101,958 4.35% 17,690,960
2013-12-06 2013-12-04 1.808 9,484,170 +101,957 4.30% 17,145,600
2013-12-05 2013-12-03 1.827 9,382,213 +395,085 4.26% 17,137,960
2013-12-03 2013-11-29 1.808 8,987,128 +6,373 4.08% 16,247,041
2013-11-29 2013-11-27 1.845 8,980,755 +38,234 4.08% 16,573,760
2013-11-28 2013-11-26 1.864 8,942,521 +486,422 4.06% 16,671,600
2013-11-27 2013-11-25 1.883 8,456,099 +486,422 3.84% 15,924,000
2013-11-26 2013-11-22 1.864 7,969,677 +53,103 3.62% 14,857,920
2013-11-25 2013-11-21 1.940 7,916,574 +1,202,249 3.59% 15,355,240
2013-11-22 2013-11-20 1.940 6,714,325 +698,833 3.05% 13,023,320
2013-11-21 2013-11-19 1.921 6,015,492 +1,384,923 2.73% 11,554,561
2013-11-20 2013-11-18 1.902 4,630,569 +1,996,667 2.10% 8,807,200
2013-11-19 2013-11-15 1.808 2,633,902 +1,410,412 1.20% 4,761,601
2013-11-18 2013-11-14 1.676 1,223,490 +118,951 0.56% 2,050,560
2013-11-15 2013-11-13 1.695 1,104,539 +497,042 0.50% 1,871,999
2013-11-14 2013-11-12 1.714 607,497 +63,724 0.28% 1,041,041
2013-11-05 2013-11-01 1.695 543,773 -84,965 0.25% 921,600
2013-11-01 2013-10-30 1.808 628,738 -31,862 0.29% 1,136,640
2013-10-10 2013-10-08 2.071 660,600 +21,242 0.30% 1,368,401
2013-10-08 2013-10-04 2.166 639,358 +53,102 0.29% 1,384,599
2013-10-07 2013-10-03 2.071 586,256 -4,248 0.27% 1,214,401
2013-10-04 2013-10-02 1.940 590,504 0.27% 1,145,360

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