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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.192 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.139 0 +0
2025-07-25 2025-07-23 0.137 0 +0
2025-07-24 2025-07-22 0.142 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.140 0 -50,000
2025-07-21 2025-07-17 0.153 50,000 +30,000 0.00% 7,650
2025-07-04 2025-07-02 0.126 20,000 +20,000 0.00% 2,520
2025-07-02 2025-06-27 0.109 0 -25,000
2025-06-17 2025-06-13 0.170 25,000 +5,000 0.00% 4,250
2025-06-16 2025-06-12 0.169 20,000 +20,000 0.00% 3,380
2024-12-10 2024-12-06 0.073 0 -2,500
2024-10-10 2024-10-08 0.094 2,500 +2,500 0.00% 235
2021-01-07 2021-01-05 1.160 0 -135,000
2020-06-22 2020-06-18 1.200 135,000 -75,000 0.01% 162,000
2019-08-14 2019-08-12 1.410 210,000 -380,000 0.01% 296,100
2019-08-02 2019-07-31 1.470 590,000 +380,000 0.02% 867,300
2019-07-26 2019-07-24 1.440 210,000 -50,000 0.01% 302,400
2019-07-25 2019-07-23 1.290 260,000 -50,000 0.01% 335,400
2019-07-23 2019-07-19 1.150 310,000 +100,000 0.01% 356,500
2019-04-15 2019-04-11 1.830 210,000 -50,000 0.01% 384,300
2018-06-05 2018-06-01 2.766 260,000 +5,219 0.01% 719,033
2018-04-12 2018-04-10 2.868 254,781 +29,398 0.01% 730,600
2018-04-03 2018-03-28 2.755 225,383 +19,598 0.01% 620,999
2018-03-27 2018-03-23 2.868 205,785 +24,499 0.01% 590,101
2018-02-01 2018-01-30 3.010 181,286 +14,698 0.01% 545,749
2017-11-24 2017-11-22 3.470 166,588 -97,992 0.01% 578,001
2017-10-10 2017-10-06 3.490 264,580 +14,699 0.01% 923,399
2017-06-06 2017-06-02 3.934 249,881 +2,916 0.01% 983,021
2017-05-09 2017-05-05 3.996 246,965 -4,842 0.01% 986,850
2017-04-18 2017-04-12 4.130 251,807 +4,842 0.01% 1,039,998
2017-03-21 2017-03-17 4.182 246,965 -19,370 0.01% 1,032,750
2017-03-20 2017-03-16 4.171 266,335 +19,370 0.01% 1,111,001
2017-02-23 2017-02-21 3.913 246,965 -48,425 0.01% 966,450
2017-02-22 2017-02-20 3.944 295,390 +48,425 0.01% 1,165,102
2017-01-20 2017-01-18 3.924 246,965 -38,740 0.01% 969,000
2017-01-19 2017-01-17 3.924 285,705 +38,740 0.01% 1,121,002
2016-12-29 2016-12-23 3.851 246,965 -24,212 0.01% 951,150
2016-12-28 2016-12-22 3.913 271,177 +24,212 0.01% 1,061,199
2016-12-23 2016-12-21 3.893 246,965 -14,527 0.01% 961,350
2016-12-22 2016-12-20 3.831 261,492 +14,527 0.01% 1,001,699
2016-12-15 2016-12-13 4.285 246,965 -38,740 0.01% 1,058,250
2016-12-14 2016-12-12 4.285 285,705 +38,740 0.01% 1,224,252
2016-12-12 2016-12-08 4.450 246,965 -29,055 0.01% 1,099,050
2016-12-09 2016-12-07 4.357 276,020 +29,055 0.01% 1,202,701
2016-12-05 2016-12-01 4.285 246,965 -9,685 0.01% 1,058,250
2016-12-02 2016-11-30 4.244 256,650 -29,055 0.01% 1,089,150
2016-12-01 2016-11-29 4.202 285,705 +38,740 0.01% 1,200,652
2016-11-18 2016-11-16 4.017 246,965 -9,685 0.01% 991,950
2016-11-16 2016-11-14 4.089 256,650 -48,424 0.01% 1,049,400
2016-11-15 2016-11-11 4.140 305,074 +9,684 0.01% 1,263,148
2016-11-14 2016-11-10 4.079 295,390 +48,425 0.01% 1,204,752
2016-11-09 2016-11-07 4.130 246,965 -48,425 0.01% 1,020,000
2016-11-07 2016-11-03 4.130 295,390 +48,425 0.01% 1,220,002
2016-11-03 2016-11-01 4.244 246,965 -48,425 0.01% 1,048,050
2016-11-01 2016-10-28 4.264 295,390 +14,528 0.01% 1,259,652
2016-10-31 2016-10-27 4.337 280,862 -14,528 0.01% 1,217,999
2016-10-28 2016-10-26 4.399 295,390 +48,425 0.01% 1,299,302
2016-10-17 2016-10-13 4.636 246,965 -4,842 0.01% 1,144,950
2016-10-14 2016-10-12 4.419 251,807 -43,583 0.01% 1,112,798
2016-10-12 2016-10-07 4.471 295,390 +48,425 0.01% 1,320,652
2016-10-11 2016-10-06 4.461 246,965 -48,425 0.01% 1,101,600
2016-10-07 2016-10-05 4.285 295,390 +19,370 0.01% 1,265,752
2016-10-06 2016-10-04 4.109 276,020 +29,055 0.01% 1,134,301
2016-10-05 2016-10-03 4.079 246,965 -38,740 0.01% 1,007,250
2016-10-04 2016-09-30 3.903 285,705 +38,740 0.01% 1,115,102
2016-10-03 2016-09-29 3.893 246,965 -48,425 0.01% 961,350
2016-09-30 2016-09-28 3.841 295,390 +48,425 0.01% 1,134,602
2016-09-29 2016-09-27 3.779 246,965 -48,425 0.01% 933,300
2016-09-28 2016-09-26 3.831 295,390 +48,425 0.01% 1,131,552
2016-09-23 2016-09-21 3.851 246,965 -48,425 0.01% 951,150
2016-09-22 2016-09-20 3.872 295,390 +48,425 0.01% 1,143,752
2016-09-20 2016-09-15 3.872 246,965 -72,637 0.01% 956,250
2016-09-19 2016-09-14 3.903 319,602 +72,637 0.02% 1,247,401
2016-09-15 2016-09-13 3.924 246,965 -48,425 0.01% 969,000
2016-09-14 2016-09-12 3.872 295,390 +48,425 0.01% 1,143,752
2016-09-13 2016-09-09 4.027 246,965 -12,106 0.01% 994,500
2016-09-07 2016-09-05 3.986 259,071 -48,425 0.01% 1,032,549
2016-09-06 2016-09-02 3.975 307,496 +33,898 0.01% 1,222,376
2016-09-05 2016-09-01 3.996 273,598 -113,798 0.01% 1,093,273
2016-09-01 2016-08-30 4.017 387,396 -38,740 0.02% 1,556,000
2016-08-31 2016-08-29 4.027 426,136 +38,740 0.02% 1,716,001
2016-08-05 2016-08-03 3.573 387,396 -43,582 0.02% 1,384,000
2016-08-04 2016-08-01 3.593 430,978 +43,582 0.02% 1,548,600
2016-07-29 2016-07-27 3.614 387,396 -87,164 0.02% 1,400,000
2016-07-28 2016-07-26 3.531 474,560 +48,424 0.02% 1,675,799
2016-07-27 2016-07-25 3.531 426,136 -16,948 0.02% 1,504,801
2016-07-26 2016-07-22 3.521 443,084 +7,263 0.02% 1,560,074
2016-07-22 2016-07-20 3.552 435,821 +29,055 0.02% 1,548,001
2016-07-21 2016-07-19 3.573 406,766 -19,370 0.02% 1,453,200
2016-07-19 2016-07-15 3.614 426,136 +38,740 0.02% 1,540,001
2016-07-18 2016-07-14 3.552 387,396 -9,685 0.02% 1,376,000
2016-07-15 2016-07-13 3.583 397,081 -26,633 0.02% 1,422,700
2016-07-14 2016-07-12 3.614 423,714 +26,633 0.02% 1,531,248
2016-07-13 2016-07-11 3.552 397,081 -38,740 0.02% 1,410,400
2016-07-12 2016-07-08 3.614 435,821 +48,425 0.02% 1,575,001
2016-07-11 2016-07-07 3.614 387,396 -48,425 0.02% 1,400,000
2016-07-07 2016-07-05 3.583 435,821 +4,843 0.02% 1,561,501
2016-07-06 2016-07-04 3.614 430,978 +43,582 0.02% 1,557,500
2016-07-05 2016-06-30 3.624 387,396 -38,740 0.02% 1,404,000
2016-07-04 2016-06-29 3.459 426,136 -9,685 0.02% 1,474,001
2016-06-30 2016-06-28 3.449 435,821 +48,425 0.02% 1,503,001
2016-06-29 2016-06-27 3.511 387,396 -38,740 0.02% 1,360,000
2016-06-27 2016-06-23 3.614 426,136 +19,370 0.02% 1,540,001
2016-06-24 2016-06-22 3.521 406,766 -16,948 0.02% 1,432,200
2016-06-23 2016-06-21 3.407 423,714 -55,689 0.02% 1,443,748
2016-06-22 2016-06-20 3.418 479,403 +82,322 0.02% 1,638,451
2016-06-21 2016-06-17 3.459 397,081 +9,685 0.02% 1,373,500
2016-06-20 2016-06-16 3.511 387,396 -2,421 0.02% 1,360,000
2016-06-17 2016-06-15 3.490 389,817 +2,421 0.02% 1,360,449
2016-06-14 2016-06-10 3.562 387,396 -38,740 0.02% 1,380,000
2016-06-13 2016-06-08 3.583 426,136 +38,740 0.02% 1,526,801
2016-06-07 2016-06-03 3.573 387,396 -38,740 0.02% 1,384,000
2016-06-03 2016-06-01 3.478 426,136 +4,832 0.02% 1,482,003
2016-06-02 2016-05-31 3.467 421,304 -4,788 0.02% 1,460,798
2016-06-01 2016-05-30 3.446 426,092 -52,663 0.02% 1,468,500
2016-05-31 2016-05-27 3.561 478,755 +33,513 0.02% 1,705,000
2016-05-30 2016-05-26 3.603 445,242 +23,938 0.02% 1,604,249
2016-05-26 2016-05-24 3.540 421,304 +38,300 0.02% 1,491,598
2016-05-25 2016-05-23 3.520 383,004 -47,876 0.02% 1,348,000
2016-05-24 2016-05-20 3.572 430,880 -14,362 0.02% 1,539,001
2016-05-23 2016-05-19 3.582 445,242 +23,938 0.02% 1,594,949
2016-05-20 2016-05-18 3.488 421,304 +28,725 0.02% 1,469,598
2016-05-19 2016-05-17 3.520 392,579 -11,969 0.02% 1,381,699
2016-05-18 2016-05-16 3.561 404,548 -31,119 0.02% 1,440,725
2016-05-17 2016-05-13 3.436 435,667 +38,300 0.02% 1,496,949
2016-05-16 2016-05-12 3.394 397,367 +14,363 0.02% 1,348,751
2016-05-12 2016-05-10 3.311 383,004 -52,663 0.02% 1,268,000
2016-05-11 2016-05-09 3.217 435,667 -62,238 0.02% 1,401,400
2016-05-10 2016-05-06 3.175 497,905 +114,901 0.02% 1,580,799
2016-05-06 2016-05-04 3.185 383,004 -38,300 0.02% 1,220,000
2016-05-05 2016-05-03 3.196 421,304 +19,150 0.02% 1,346,398
2016-05-03 2016-04-28 3.238 402,154 -28,726 0.02% 1,301,999
2016-04-29 2016-04-27 3.248 430,880 +47,876 0.02% 1,399,501
2016-04-28 2016-04-26 3.248 383,004 -33,513 0.02% 1,244,000
2016-04-27 2016-04-25 3.238 416,517 +23,938 0.02% 1,348,500
2016-04-26 2016-04-22 3.185 392,579 +9,575 0.02% 1,250,499
2016-04-25 2016-04-21 3.311 383,004 -28,725 0.02% 1,268,000
2016-04-22 2016-04-20 3.290 411,729 -43,088 0.02% 1,354,499
2016-04-21 2016-04-19 3.342 454,817 +33,513 0.02% 1,519,999
2016-04-20 2016-04-18 3.384 421,304 -4,788 0.02% 1,425,598
2016-04-19 2016-04-15 3.582 426,092 -9,575 0.02% 1,526,350
2016-04-15 2016-04-13 3.593 435,667 -2,394 0.02% 1,565,199
2016-04-14 2016-04-12 3.561 438,061 -31,119 0.02% 1,560,075
2016-04-13 2016-04-11 3.540 469,180 +86,176 0.02% 1,661,100
2016-04-08 2016-04-06 3.561 383,004 -95,751 0.02% 1,364,000
2016-04-07 2016-04-05 3.478 478,755 +38,300 0.02% 1,665,000
2016-04-06 2016-04-01 3.436 440,455 +38,301 0.02% 1,513,401
2016-04-05 2016-03-31 3.415 402,154 +9,575 0.02% 1,373,399
2016-04-01 2016-03-30 3.488 392,579 -33,513 0.02% 1,369,399
2016-03-31 2016-03-29 3.457 426,092 +23,938 0.02% 1,472,950
2016-03-30 2016-03-24 3.436 402,154 +19,150 0.02% 1,381,799
2016-03-18 2016-03-16 3.206 383,004 -23,938 0.02% 1,228,000
2016-03-17 2016-03-15 3.332 406,942 +14,363 0.02% 1,355,751
2016-03-15 2016-03-11 3.185 392,579 -19,150 0.02% 1,250,499
2016-03-14 2016-03-10 3.154 411,729 -28,726 0.02% 1,298,599
2016-03-11 2016-03-09 3.154 440,455 +57,451 0.02% 1,389,201
2016-03-10 2016-03-08 3.164 383,004 -28,725 0.02% 1,212,000
2016-03-09 2016-03-07 3.196 411,729 +28,725 0.02% 1,315,799
2016-02-29 2016-02-25 3.185 383,004 -38,300 0.02% 1,220,000
2016-02-26 2016-02-24 3.227 421,304 +38,300 0.02% 1,359,598
2016-02-18 2016-02-16 3.248 383,004 -57,451 0.02% 1,244,000
2016-02-17 2016-02-15 3.258 440,455 +57,451 0.02% 1,435,201
2016-01-07 2016-01-05 3.352 383,004 -7,181 0.02% 1,284,000
2016-01-05 2015-12-31 3.551 390,185 +7,181 0.02% 1,385,499
2015-11-30 2015-11-26 3.572 383,004 -33,513 0.02% 1,368,000
2015-11-20 2015-11-18 3.144 416,517 -21,544 0.02% 1,309,350
2015-11-04 2015-11-02 3.164 438,061 -4,787 0.02% 1,386,225
2015-11-02 2015-10-29 3.279 442,848 +4,787 0.02% 1,452,248
2015-10-29 2015-10-27 3.269 438,061 +21,544 0.02% 1,431,975
2015-09-09 2015-09-07 3.029 416,517 -28,725 0.02% 1,261,500
2015-09-08 2015-09-04 3.144 445,242 +28,725 0.02% 1,399,649
2015-08-25 2015-08-21 3.154 416,517 -19,150 0.02% 1,313,700
2015-08-13 2015-08-11 3.311 435,667 -38,301 0.02% 1,442,350
2015-08-12 2015-08-10 3.269 473,968 +19,151 0.02% 1,549,351
2015-08-11 2015-08-07 3.269 454,817 +19,150 0.02% 1,486,749
2015-07-22 2015-07-20 2.768 435,667 -9,575 0.02% 1,205,750
2015-07-10 2015-07-08 2.256 445,242 -11,969 0.02% 1,004,399
2015-07-09 2015-07-07 2.402 457,211 -4,788 0.02% 1,098,250
2015-07-08 2015-07-06 2.298 461,999 -55,057 0.02% 1,061,501
2015-06-26 2015-06-24 3.843 517,056 +47,876 0.03% 1,987,202
2015-06-23 2015-06-19 3.896 469,180 +11,969 0.03% 1,827,700
2015-06-16 2015-06-12 3.927 457,211 +38,300 0.03% 1,795,399
2015-06-08 2015-06-04 3.958 418,911 +57,451 0.02% 1,658,126
2015-06-02 2015-05-29 4.063 361,460 -21,544 0.02% 1,468,475
2015-05-20 2015-05-18 4.089 383,004 +3,409 0.02% 1,565,937
2015-05-15 2015-05-13 4.067 379,595 +2,372 0.02% 1,543,999
2015-05-14 2015-05-12 4.215 377,223 -18,979 0.02% 1,590,001
2015-05-13 2015-05-11 3.994 396,202 -28,470 0.02% 1,582,323
2015-05-12 2015-05-08 4.057 424,672 +35,587 0.02% 1,722,875
2015-05-08 2015-05-06 3.857 389,085 +75,919 0.02% 1,500,600
2015-05-07 2015-05-05 3.952 313,166 +18,980 0.02% 1,237,500
2015-05-06 2015-05-04 4.089 294,186 +94,899 0.02% 1,202,799
2015-04-23 2015-04-21 3.730 199,287 +18,979 0.01% 743,398
2015-04-17 2015-04-15 3.899 180,308 +14,235 0.01% 703,001
2015-04-15 2015-04-13 3.878 166,073 +14,235 0.01% 644,000
2015-04-14 2015-04-10 4.004 151,838 +4,745 0.01% 608,000
2015-04-09 2015-04-02 4.194 147,093 +123,368 0.01% 616,899
2015-04-08 2015-04-01 3.319 23,725 +4,745 0.00% 78,751
2015-04-01 2015-03-30 3.014 18,980 -18,980 0.00% 57,201
2015-03-30 2015-03-26 2.698 37,960 +37,960 0.00% 102,401
2015-02-16 2015-02-12 2.392 0 -9,490
2015-01-07 2015-01-05 2.065 9,490 +9,490 0.00% 19,600
2014-08-21 2014-08-19 30.559 0 -593
2014-08-18 2014-08-14 28.873 593 -593 0.00% 17,122
2014-07-28 2014-07-24 24.574 1,186 +1,186 0.00% 29,144
2014-02-06 2014-02-04 10.870 0 -4,637
2014-02-05 2014-01-30 10.956 4,637 +4,637 0.00% 50,804
2013-11-14 2013-11-12 8.325 0 -5,796
2013-11-11 2013-11-07 8.239 5,796 +3,478 0.01% 47,751
2013-11-08 2013-11-06 8.282 2,318 +2,318 0.00% 19,197
2013-10-16 2013-10-11 6.815 0

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