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 0.014 0 +0
2025-10-13 2025-10-09 0.011 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.013 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.014 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.017 0 +0
2025-08-20 2025-08-18 0.016 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.016 0 +0
2025-08-14 2025-08-12 0.016 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.016 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.014 0 +0
2025-08-04 2025-07-31 0.016 0 +0
2025-08-01 2025-07-30 0.017 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.017 0 +0
2025-07-29 2025-07-25 0.017 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.018 0 +0
2025-07-24 2025-07-22 0.017 0 +0
2025-07-23 2025-07-21 0.017 0 +0
2025-07-22 2025-07-18 0.018 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.011 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.013 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.013 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.013 0 +0
2025-05-09 2025-05-07 0.013 0 +0
2025-05-08 2025-05-06 0.013 0 +0
2025-05-07 2025-05-02 0.013 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.013 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.014 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.016 0 +0
2025-04-08 2025-04-03 0.017 0 +0
2025-04-07 2025-04-02 0.017 0 +0
2025-04-03 2025-04-01 0.017 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.018 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.020 0 +0
2025-03-24 2025-03-20 0.020 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.022 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.018 0 -20,000
2024-07-31 2024-07-29 0.067 20,000 +20,000 0.00% 1,340
2024-05-22 2024-05-20 0.235 0 -22,000
2024-05-21 2024-05-17 0.142 22,000 +3,000 0.00% 3,124
2024-05-20 2024-05-16 0.042 19,000 +19,000 0.00% 798
2023-03-16 2023-03-14 0.365 0 -10,000
2021-08-31 2021-08-27 2.630 10,000 -50,000 0.00% 26,300
2021-07-22 2021-07-20 2.150 60,000 -22,000 0.00% 129,000
2021-06-24 2021-06-22 2.552 82,000 +9,071 0.01% 209,292
2021-04-08 2021-04-01 2.597 72,929 +19,566 0.01% 189,419
2021-01-25 2021-01-21 2.699 53,363 -8,894 0.00% 144,000
2020-05-28 2020-05-26 2.739 62,257 +7,048 0.00% 170,503
2020-01-08 2020-01-06 3.106 55,209 +39,435 0.00% 171,501
2019-12-18 2019-12-16 3.398 15,774 -39,435 0.00% 53,600
2019-11-07 2019-11-05 3.259 55,209 +39,435 0.00% 179,901
2019-11-04 2019-10-31 3.487 15,774 -39,435 0.00% 55,000
2019-10-10 2019-10-08 3.233 55,209 -23,661 0.00% 178,501
2019-06-21 2019-06-19 2.612 78,870 +23,661 0.01% 206,001
2019-05-29 2019-05-27 2.675 55,209 -7,887 0.00% 147,701
2019-05-16 2019-05-14 2.764 63,096 -15,774 0.01% 174,401
2019-05-09 2019-05-07 3.867 78,870 +15,804 0.01% 305,018
2019-04-30 2019-04-26 4.010 63,066 -7,008 0.01% 252,899
2019-04-25 2019-04-23 4.024 70,074 -30,832 0.01% 282,001
2019-04-24 2019-04-18 4.067 100,906 -28,030 0.01% 410,399
2019-04-18 2019-04-16 4.081 128,936 -29,431 0.01% 526,241
2019-04-03 2019-04-01 3.939 158,367 +7,008 0.02% 623,761
2019-03-28 2019-03-26 3.239 151,359 -2,327,149 0.02% 490,319
2019-03-27 2019-03-25 3.325 2,478,508 -2,593,428 0.25% 8,241,211
2019-03-26 2019-03-22 3.468 5,071,936 -2,672,612 0.52% 17,588,338
2019-03-25 2019-03-21 3.568 7,744,548 -7,652,752 0.79% 27,629,998
2019-03-22 2019-03-20 3.668 15,397,300 -3,489,672 1.57% 56,470,608
2019-03-21 2019-03-19 3.639 18,886,972 -2,156,169 1.92% 68,730,150
2019-03-20 2019-03-18 3.639 21,043,141 -542,370 2.14% 76,576,501
2019-03-19 2019-03-15 3.682 21,585,511 -180,791 2.20% 79,474,319
2019-03-18 2019-03-14 3.639 21,766,302 -250,163 2.22% 79,208,101
2019-03-15 2019-03-13 3.596 22,016,465 -91,796 2.24% 79,175,881
2019-03-14 2019-03-12 3.553 22,108,261 -24,526 2.25% 78,559,499
2019-03-12 2019-03-08 3.568 22,132,787 +22,005,954 2.26% 78,962,499
2019-02-18 2019-02-14 2.983 126,833 -2,103 0.01% 378,289
2019-02-15 2019-02-13 2.983 128,936 -128,935 0.01% 384,561
2019-02-13 2019-02-11 3.068 257,871 -16,117 0.03% 791,199
2018-12-21 2018-12-19 3.539 273,988 -7,008 0.03% 969,679
2018-12-17 2018-12-13 3.610 280,996 -9,810 0.03% 1,014,531
2018-12-14 2018-12-12 3.596 290,806 +2,803 0.03% 1,045,800
2018-11-28 2018-11-26 2.840 288,003 -44,146 0.03% 817,890
2018-10-29 2018-10-25 2.897 332,149 -21,723 0.03% 962,219
2018-10-04 2018-10-02 3.225 353,872 +7,007 0.04% 1,141,299
2018-10-03 2018-09-28 3.568 346,865 +7,007 0.04% 1,237,500
2018-09-26 2018-09-21 3.796 339,858 -46,248 0.03% 1,290,102
2018-09-04 2018-08-31 3.753 386,106 -14,015 0.04% 1,449,129
2018-08-31 2018-08-29 3.625 400,121 +7,007 0.04% 1,450,340
2018-08-13 2018-08-09 3.825 393,114 +7,008 0.04% 1,503,481
2018-08-03 2018-08-01 4.181 386,106 -84,089 0.04% 1,614,429
2018-08-02 2018-07-31 4.567 470,195 +84,089 0.05% 2,147,201
2018-07-27 2018-07-25 3.982 386,106 +7,007 0.04% 1,537,289
2018-07-26 2018-07-24 3.825 379,099 +7,708 0.04% 1,449,880
2018-07-18 2018-07-16 3.482 371,391 +7,008 0.04% 1,293,201
2018-07-12 2018-07-10 3.625 364,383 -201,112 0.04% 1,320,799
2018-07-11 2018-07-09 3.967 565,495 -140,147 0.06% 2,243,460
2018-07-04 2018-06-29 4.738 705,642 -250,864 0.08% 3,343,238
2018-07-03 2018-06-28 4.638 956,506 +346,164 0.11% 4,436,248
2018-06-29 2018-06-27 4.609 610,342 +2,803 0.07% 2,813,329
2018-06-28 2018-06-26 4.938 607,539 -7,008 0.07% 2,999,819
2018-06-26 2018-06-22 5.423 614,547 +126,133 0.07% 3,332,602
2018-06-25 2018-06-21 5.780 488,414 +70,074 0.05% 2,822,851
2018-06-21 2018-06-19 5.594 418,340 -2,055,963 0.05% 2,340,239
2018-06-20 2018-06-15 6.065 2,474,303 -49,052 0.27% 15,006,748
2018-06-15 2018-06-13 5.951 2,523,355 +199,009 0.28% 15,016,170
2018-06-14 2018-06-12 5.994 2,324,346 +70,074 0.26% 13,931,403
2018-06-12 2018-06-08 5.880 2,254,272 -525,553 0.25% 13,254,041
2018-06-11 2018-06-07 5.808 2,779,825 +105,111 0.31% 16,145,691
2018-06-08 2018-06-06 5.951 2,674,714 -84,089 0.30% 15,916,889
2018-06-07 2018-06-05 5.594 2,758,803 -266,981 0.30% 15,433,042
2018-06-05 2018-06-01 4.809 3,025,784 -63,066 0.33% 14,551,662
2018-06-04 2018-05-31 4.752 3,088,850 +3,504 0.34% 14,678,640
2018-06-01 2018-05-30 4.738 3,085,346 +217,228 0.34% 14,617,959
2018-05-31 2018-05-29 4.738 2,868,118 -201,812 0.32% 13,588,761
2018-05-29 2018-05-25 4.838 3,069,930 +208,820 0.34% 14,851,590
2018-05-28 2018-05-24 4.795 2,861,110 -126,133 0.32% 13,718,878
2018-05-25 2018-05-23 4.624 2,987,243 +68,672 0.33% 13,812,120
2018-05-24 2018-05-21 4.695 2,918,571 -4,905 0.32% 13,702,851
2018-05-23 2018-05-18 4.781 2,923,476 -119,125 0.32% 13,976,200
2018-05-21 2018-05-17 4.809 3,042,601 +119,125 0.34% 14,632,539
2018-05-16 2018-05-14 4.838 2,923,476 +2,802,949 0.32% 14,143,080
2018-05-15 2018-05-11 4.909 120,527 -77,081 0.01% 591,681
2018-05-09 2018-05-07 4.567 197,608 -311,828 0.02% 902,400
2018-05-08 2018-05-04 5.634 509,436 +14,015 0.06% 2,870,357
2018-05-07 2018-05-03 5.910 495,421 +27,125 0.05% 2,927,927
2018-05-03 2018-04-30 7.196 468,296 +330,485 0.06% 3,369,898
2018-04-27 2018-04-25 6.446 137,811 -44,413 0.02% 888,310
2018-04-24 2018-04-20 5.711 182,224 -59,435 0.02% 1,040,670
2018-04-19 2018-04-17 5.236 241,659 +92,745 0.03% 1,265,399
2018-04-12 2018-04-10 5.083 148,914 -417,352 0.02% 756,959
2018-04-11 2018-04-09 5.007 566,266 -1,918,251 0.07% 2,835,089
2018-04-10 2018-04-06 5.022 2,484,517 +137,158 0.29% 12,477,118
2018-04-04 2018-03-29 4.930 2,347,359 -2,161,870 0.28% 11,572,678
2018-04-03 2018-03-28 4.777 4,509,229 -692,321 0.53% 21,540,479
2018-03-29 2018-03-27 5.037 5,201,550 -308,932 0.62% 26,201,560
2018-03-28 2018-03-26 4.899 5,510,482 +223,372 0.65% 26,998,401
2018-03-27 2018-03-23 4.976 5,287,110 -3,807,765 0.63% 26,308,748
2018-03-26 2018-03-22 5.053 9,094,875 +84,907 1.08% 45,952,500
2018-03-23 2018-03-21 5.144 9,009,968 -1,063,300 1.07% 46,351,202
2018-03-20 2018-03-16 4.593 10,073,268 +143,689 1.19% 46,269,000
2018-03-16 2018-03-14 4.532 9,929,579 +9,796,993 1.18% 45,000,881
2018-03-07 2018-03-05 4.180 132,586 +1,959 0.02% 554,190
2018-03-06 2018-03-02 4.318 130,627 -58,782 0.02% 564,002
2018-03-01 2018-02-27 4.379 189,409 +11,104 0.02% 829,402
2018-02-27 2018-02-23 4.792 178,305 +130,626 0.02% 854,489
2018-02-23 2018-02-21 5.053 47,679 -32,656 0.01% 240,902
2018-02-21 2018-02-15 4.593 80,335 +32,656 0.01% 368,998
2018-02-13 2018-02-09 4.440 47,679 -1,443,423 0.01% 211,701
2018-02-12 2018-02-08 4.792 1,491,102 +6,531 0.18% 7,145,789
2018-02-09 2018-02-07 5.405 1,484,571 +130,627 0.18% 8,023,690
2018-02-07 2018-02-05 6.186 1,353,944 +43,106 0.16% 8,374,918
2018-02-06 2018-02-02 4.654 1,310,838 +1,306,266 0.16% 6,101,282
2018-02-01 2018-01-30 4.685 4,572 -13,063 0.00% 21,420
2018-01-31 2018-01-29 4.486 17,635 +13,063 0.00% 79,112
2015-05-13 2015-05-11 5.002 4,572 +108 0.00% 22,871
2014-12-16 2014-12-12 5.159 4,464 -3,188 0.00% 23,031
2014-12-09 2014-12-05 5.175 7,652 -9,566 0.00% 39,598
2014-11-27 2014-11-25 5.379 17,218 +12,754 0.00% 92,611
2014-06-03 2014-05-29 5.614 4,464 -1,913 0.00% 25,061
2014-05-21 2014-05-19 5.787 6,377 +156 0.00% 36,903
2013-11-04 2013-10-31 7.073 6,221 0.00% 44,001

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