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 0.042 17,950 +0 0.00% 754
2025-10-13 2025-10-09 0.044 17,950 +0 0.00% 790
2025-10-10 2025-10-08 0.040 17,950 +0 0.00% 718
2025-10-09 2025-10-06 0.043 17,950 +0 0.00% 772
2025-10-08 2025-10-03 0.043 17,950 +0 0.00% 772
2025-10-06 2025-10-02 0.043 17,950 +0 0.00% 772
2025-10-03 2025-09-30 0.041 17,950 +0 0.00% 736
2025-10-02 2025-09-29 0.044 17,950 +0 0.00% 790
2025-09-30 2025-09-26 0.045 17,950 +0 0.00% 808
2025-09-29 2025-09-25 0.043 17,950 +0 0.00% 772
2025-09-26 2025-09-24 0.047 17,950 +0 0.00% 844
2025-09-25 2025-09-23 0.040 17,950 +0 0.00% 718
2025-09-24 2025-09-22 0.043 17,950 +0 0.00% 772
2025-09-23 2025-09-19 0.046 17,950 +0 0.00% 826
2025-09-22 2025-09-18 0.041 17,950 +0 0.00% 736
2025-09-19 2025-09-17 0.043 17,950 +0 0.00% 772
2025-09-18 2025-09-16 0.050 17,950 +0 0.00% 898
2025-09-17 2025-09-15 0.037 17,950 +0 0.00% 664
2025-09-16 2025-09-12 0.036 17,950 +0 0.00% 646
2025-09-15 2025-09-11 0.036 17,950 +0 0.00% 646
2025-09-12 2025-09-10 0.036 17,950 +0 0.00% 646
2025-09-11 2025-09-09 0.037 17,950 +0 0.00% 664
2025-09-10 2025-09-08 0.036 17,950 +0 0.00% 646
2025-09-09 2025-09-05 0.035 17,950 +0 0.00% 628
2025-09-08 2025-09-04 0.038 17,950 +0 0.00% 682
2025-09-05 2025-09-03 0.037 17,950 +0 0.00% 664
2025-09-04 2025-09-02 0.035 17,950 +0 0.00% 628
2025-09-03 2025-09-01 0.037 17,950 +0 0.00% 664
2025-09-02 2025-08-29 0.038 17,950 +0 0.00% 682
2025-09-01 2025-08-28 0.035 17,950 +0 0.00% 628
2025-08-29 2025-08-27 0.038 17,950 +0 0.00% 682
2025-08-28 2025-08-26 0.039 17,950 +0 0.00% 700
2025-08-27 2025-08-25 0.039 17,950 +0 0.00% 700
2025-08-26 2025-08-22 0.037 17,950 +0 0.00% 664
2025-08-25 2025-08-21 0.038 17,950 +0 0.00% 682
2025-08-22 2025-08-20 0.038 17,950 +0 0.00% 682
2025-08-21 2025-08-19 0.039 17,950 +0 0.00% 700
2025-08-20 2025-08-18 0.039 17,950 +0 0.00% 700
2025-08-19 2025-08-15 0.039 17,950 +0 0.00% 700
2025-08-18 2025-08-14 0.037 17,950 +0 0.00% 664
2025-08-15 2025-08-13 0.038 17,950 +0 0.00% 682
2025-08-14 2025-08-12 0.036 17,950 +0 0.00% 646
2025-08-13 2025-08-11 0.035 17,950 +0 0.00% 628
2025-08-12 2025-08-08 0.032 17,950 +0 0.00% 574
2025-08-11 2025-08-07 0.033 17,950 +0 0.00% 592
2025-08-08 2025-08-06 0.033 17,950 +0 0.00% 592
2025-08-07 2025-08-05 0.033 17,950 +0 0.00% 592
2025-08-06 2025-08-04 0.031 17,950 +0 0.00% 556
2025-08-05 2025-08-01 0.031 17,950 +0 0.00% 556
2025-08-04 2025-07-31 0.032 17,950 +0 0.00% 574
2025-08-01 2025-07-30 0.034 17,950 +0 0.00% 610
2025-07-31 2025-07-29 0.035 17,950 +0 0.00% 628
2025-07-30 2025-07-28 0.036 17,950 +0 0.00% 646
2025-07-29 2025-07-25 0.038 17,950 +0 0.00% 682
2025-07-28 2025-07-24 0.036 17,950 +0 0.00% 646
2025-07-25 2025-07-23 0.037 17,950 +0 0.00% 664
2025-07-24 2025-07-22 0.036 17,950 +0 0.00% 646
2025-07-23 2025-07-21 0.038 17,950 -690,000 0.00% 682
2025-07-21 2025-07-17 0.032 707,950 -100,000 0.14% 22,654
2025-07-17 2025-07-15 0.034 807,950 +790,000 0.16% 27,470
2025-07-09 2025-07-07 0.038 17,950 -200,000 0.00% 682
2025-06-11 2025-06-09 0.027 217,950 +140,000 0.04% 5,885
2025-06-10 2025-06-06 0.025 77,950 -1,500,000 0.02% 1,949
2025-06-03 2025-05-30 0.029 1,577,950 -500,000 0.31% 45,761
2025-05-14 2025-05-12 0.025 2,077,950 +400,000 0.41% 51,949
2025-05-12 2025-05-08 0.033 1,677,950 +200,000 0.33% 55,372
2025-04-16 2025-04-14 0.041 1,477,950 -350,000 0.29% 60,596
2025-04-11 2025-04-09 0.040 1,827,950 +810,000 0.36% 73,118
2025-04-01 2025-03-28 0.041 1,017,950 +1,000,000 0.20% 41,736
2024-09-25 2024-09-23 0.070 17,950 -1,500 0.00% 1,257
2024-01-18 2024-01-16 0.156 19,450 +5,516 0.02% 3,041
2023-03-09 2023-03-07 0.289 13,934 -2,937 0.02% 4,026
2021-06-25 2021-06-23 0.222 16,871 -16,002 0.02% 3,747
2018-10-15 2018-10-11 0.917 32,873 -1,396 0.02% 30,144
2018-02-01 2018-01-30 1.325 34,269 -1,396 0.02% 45,417
2018-01-26 2018-01-24 1.347 35,665 -279 0.02% 48,034
2017-11-13 2017-11-09 1.512 35,944 -28,128 0.02% 54,332
2017-06-27 2017-06-23 2.651 64,072 -27,917 0.04% 169,831
2017-06-26 2017-06-22 2.722 91,989 +27,917 0.05% 250,419
2017-04-27 2017-04-25 2.722 64,072 -41,876 0.04% 174,421
2017-04-26 2017-04-24 2.686 105,948 +41,876 0.06% 284,624
2017-03-07 2017-03-03 1.827 64,072 -199,612 0.04% 117,046
2017-02-06 2017-02-02 1.247 263,684 -698 0.18% 328,685
2016-12-15 2016-12-13 1.504 264,382 -188,446 0.22% 397,739
2016-12-14 2016-12-12 1.612 452,828 -32,106 0.38% 729,900
2016-12-06 2016-12-02 1.748 484,934 -2,512 0.40% 847,656
2016-10-18 2016-10-14 1.769 487,446 -124,235 0.40% 862,523
2016-10-07 2016-10-05 1.777 611,681 -55,836 0.51% 1,086,736
2016-10-06 2016-10-04 1.863 667,517 +55,836 0.55% 1,243,321
2016-09-08 2016-09-06 1.547 611,681 -6,979 0.51% 946,512
2016-09-07 2016-09-05 1.555 618,660 -1,396 0.51% 961,743
2016-09-06 2016-09-02 1.590 620,056 +8,375 0.51% 986,124
2016-06-21 2016-06-17 2.257 611,681 -26,522 0.61% 1,380,330
2016-06-06 2016-06-02 2.472 638,203 +26,522 0.64% 1,577,340
2016-06-02 2016-05-31 2.472 611,681 -13,401 0.61% 1,511,790
2016-04-20 2016-04-18 2.362 625,082 -641 0.93% 1,476,225
2016-04-15 2016-04-13 2.362 625,723 -4,751 0.93% 1,477,739
2016-04-11 2016-04-07 2.219 630,474 +2,236 0.94% 1,398,720
2016-04-08 2016-04-06 2.290 628,238 -8,105 0.94% 1,438,719
2016-04-06 2016-04-01 2.290 636,343 +5,869 0.95% 1,457,280
2016-03-30 2016-03-24 2.719 630,474 -6,987 0.94% 1,714,559
2016-03-29 2016-03-23 2.791 637,461 +2,795 0.95% 1,779,180
2016-03-17 2016-03-15 2.648 634,666 -2,795 0.95% 1,680,539
2016-03-16 2016-03-14 2.505 637,461 +1,397 0.95% 1,596,700
2016-03-15 2016-03-11 2.648 636,064 +1,398 0.95% 1,684,241
2016-03-10 2016-03-08 2.719 634,666 +1,397 0.95% 1,725,959
2016-03-09 2016-03-07 2.719 633,269 +4,192 0.94% 1,722,160
2016-03-08 2016-03-04 2.934 629,077 +118,773 0.94% 1,845,820
2016-03-03 2016-03-01 3.793 510,304 +2,375 0.76% 1,935,560
2016-03-02 2016-02-29 3.793 507,929 +2,795 0.76% 1,926,552
2016-02-25 2016-02-23 3.721 505,134 +248,655 0.75% 1,879,800
2016-02-04 2016-02-02 5.081 256,479 -6,987 0.38% 1,303,203
2016-02-03 2016-02-01 4.938 263,466 +20,960 0.39% 1,300,994
2016-01-25 2016-01-21 3.865 242,506 -4,542 0.43% 937,169
2016-01-14 2016-01-12 3.936 247,048 -1,397 0.44% 972,402
2016-01-12 2016-01-08 4.222 248,445 +13,973 0.44% 1,049,021
2016-01-11 2016-01-07 3.936 234,472 -2,794 0.42% 922,902
2016-01-05 2015-12-31 4.652 237,266 -2,795 0.42% 1,103,699
2015-12-28 2015-12-22 4.294 240,061 +41,920 0.43% 1,030,801
2015-12-15 2015-12-11 5.153 198,141 -2,795 0.35% 1,020,960
2015-12-10 2015-12-08 5.224 200,936 +350 0.36% 1,049,742
2015-12-08 2015-12-04 5.511 200,586 -2,795 0.36% 1,105,333
2015-12-07 2015-12-03 5.725 203,381 -5,589 0.36% 1,164,400
2015-12-03 2015-12-01 5.725 208,970 +2,794 0.37% 1,196,398
2015-11-30 2015-11-26 5.940 206,176 +2,795 0.37% 1,224,667
2015-11-26 2015-11-24 6.298 203,381 +1,397 0.36% 1,280,840
2015-11-11 2015-11-09 7.157 201,984 +9,293 0.36% 1,445,502
2015-11-10 2015-11-06 7.228 192,691 +2,794 0.34% 1,392,787
2015-11-09 2015-11-05 7.801 189,897 -4,192 0.34% 1,481,311
2015-10-29 2015-10-27 7.228 194,089 +2,795 0.35% 1,402,891
2015-10-27 2015-10-23 7.300 191,294 -1,397 0.34% 1,396,379
2015-10-20 2015-10-16 7.443 192,691 -12,576 0.34% 1,434,156
2015-10-19 2015-10-15 7.872 205,267 +1,397 0.37% 1,615,897
2015-10-15 2015-10-13 8.087 203,870 -7,266 0.36% 1,648,669
2015-10-14 2015-10-12 7.586 211,136 -2,515 0.38% 1,601,658
2015-10-13 2015-10-09 8.158 213,651 +32,767 0.38% 1,743,057
2015-10-12 2015-10-08 8.731 180,884 -19,702 0.32% 1,579,290
2015-10-09 2015-10-07 7.443 200,586 +11,597 0.36% 1,492,917
2015-10-08 2015-10-06 6.512 188,989 +2,795 0.34% 1,230,778
2015-10-07 2015-10-05 6.011 186,194 -17,047 0.33% 1,119,301
2015-10-06 2015-10-02 5.367 203,241 +4,052 0.36% 1,090,873
2015-10-05 2015-09-30 5.582 199,189 +20,471 0.36% 1,111,890
2015-10-02 2015-09-29 7.013 178,718 +51,352 0.32% 1,253,419
2015-09-30 2015-09-25 8.302 127,366 +5,030 0.23% 1,057,337
2015-09-29 2015-09-24 8.874 122,336 +11,039 0.22% 1,085,620
2015-09-24 2015-09-22 10.878 111,297 +699 0.20% 1,210,678
2015-09-23 2015-09-21 10.735 110,598 +1,397 0.20% 1,187,245
2015-09-18 2015-09-16 11.594 109,201 -1,258 0.20% 1,266,028
2015-09-17 2015-09-15 10.377 110,459 -21,030 0.20% 1,146,228
2015-09-16 2015-09-14 12.238 131,489 +4,192 0.24% 1,609,116
2015-09-15 2015-09-11 11.880 127,297 +4,192 0.23% 1,512,265
2015-09-11 2015-09-09 12.023 123,105 -5,030 0.22% 1,480,085
2015-09-10 2015-09-08 11.379 128,135 +40,523 0.23% 1,458,031
2015-09-09 2015-09-07 12.595 87,612 +9,781 0.16% 1,103,514
2015-09-08 2015-09-04 10.091 77,831 -4,891 0.14% 785,369
2015-09-07 2015-09-02 8.803 82,722 -6,986 0.15% 728,162
2015-09-04 2015-09-01 8.588 89,708 -6,987 0.16% 770,396
2015-09-02 2015-08-31 8.302 96,695 -2,795 0.17% 802,719
2015-09-01 2015-08-28 8.516 99,490 +29,624 0.18% 847,282
2015-08-31 2015-08-27 6.727 69,866 +5,449 0.12% 469,997
2015-08-26 2015-08-24 7.872 64,417 -22,637 0.12% 507,102
2015-08-25 2015-08-21 8.803 87,054 +38,217 0.16% 766,294
2015-08-24 2015-08-20 9.303 48,837 +22,707 0.09% 454,354
2015-08-21 2015-08-19 10.949 26,130 +2,795 0.05% 286,110
2015-08-19 2015-08-17 12.882 23,335 +698 0.04% 300,595
2015-08-18 2015-08-14 15.387 22,637 +1,398 0.04% 348,305
2015-08-17 2015-08-13 16.675 21,239 +1,327 0.04% 354,154
2015-08-14 2015-08-12 16.245 19,912 -2,725 0.04% 323,476
2015-08-13 2015-08-11 16.532 22,637 +5,450 0.04% 374,225
2015-08-12 2015-08-10 17.748 17,187 +5,310 0.03% 305,038
2015-08-11 2015-08-07 19.680 11,877 +4,751 0.02% 233,744
2015-08-10 2015-08-06 29.342 7,126 -5,380 0.01% 209,089
2015-08-07 2015-08-05 15.601 12,506 +1,397 0.02% 195,109
2015-08-05 2015-08-03 17.891 11,109 +1,328 0.02% 198,754
2015-08-04 2015-07-31 20.038 9,781 +698 0.02% 195,994
2015-08-03 2015-07-30 20.754 9,083 +3,354 0.02% 188,508
2015-07-28 2015-07-24 24.690 5,729 -2,795 0.01% 141,449
2015-07-27 2015-07-23 26.837 8,524 +2,096 0.02% 228,758
2015-07-23 2015-07-21 28.626 6,428 +2,515 0.01% 184,008
2015-07-22 2015-07-20 29.700 3,913 +2,795 0.01% 116,214
2015-07-17 2015-07-15 34.709 1,118 -1,467 0.00% 38,805
2015-07-16 2015-07-14 34.351 2,585 +2,096 0.00% 88,798
2015-07-14 2015-07-10 37.930 489 +489 0.00% 18,548
2015-04-22 2015-04-20 197.520 0 -559
2015-04-21 2015-04-17 207.539 559 +70 0.00% 116,014
2015-04-20 2015-04-16 196.804 489 +489 0.00% 96,237
2015-03-27 2015-03-25 57.252 0 -70
2015-03-24 2015-03-20 55.821 70 -1,397 0.00% 3,907
2015-03-19 2015-03-17 58.683 1,467 +1,467 0.00% 86,089
2014-12-10 2014-12-08 66.913 0 -140
2014-11-12 2014-11-10 75.143 140 +140 0.00% 10,520
2014-08-21 2014-08-19 45.444 0 -6,987
2014-08-15 2014-08-13 32.920 6,987 +6,987 0.01% 230,012
2014-07-15 2014-07-11 46.517 0 -699
2014-07-14 2014-07-10 46.160 699 +699 0.00% 32,266
2014-07-08 2014-07-04 47.949 0 -1,118
2014-07-07 2014-07-03 45.802 1,118 +1,118 0.00% 51,206
2014-06-30 2014-06-26 41.150 0 -3,354
2014-06-27 2014-06-25 40.077 3,354 +3,354 0.01% 134,417
2014-06-26 2014-06-24 36.140 0 -2,515
2014-06-25 2014-06-23 37.930 2,515 +559 0.00% 95,393
2014-06-24 2014-06-20 37.572 1,956 +1,956 0.00% 73,490
2014-02-10 2014-02-06 16.102 0 -6,987
2013-11-11 2013-11-07 17.891 6,987 -698 0.01% 125,006
2013-11-08 2013-11-06 17.533 7,685 -42,619 0.01% 134,745
2013-10-22 2013-10-18 17.891 50,304 -139,733 0.09% 900,004
2013-10-21 2013-10-17 17.891 190,037 +190,037 0.34% 3,400,008
2013-10-18 2013-10-16 18.106 0 -113,184
2013-10-17 2013-10-15 17.569 113,184 +1,398 0.20% 1,988,558
2013-10-07 2013-10-03 17.856 111,786 -83,840 0.20% 1,995,996
2013-10-04 2013-10-02 17.856 195,626 +102,005 0.35% 3,493,002
2013-10-03 2013-09-30 19.824 93,621 +35,632 0.17% 1,855,901
2013-10-02 2013-09-27 21.935 57,989 -19,563 0.10% 1,271,973
2013-09-30 2013-09-26 18.714 77,552 0.14% 1,451,331

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