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 1.550 1,315,500 +0 0.14% 2,039,025
2025-10-13 2025-10-09 1.480 1,315,500 +0 0.14% 1,946,940
2025-10-10 2025-10-08 1.530 1,315,500 +0 0.14% 2,012,715
2025-10-09 2025-10-06 1.540 1,315,500 -72,000 0.14% 2,025,870
2025-10-06 2025-10-02 1.480 1,387,500 +390,000 0.15% 2,053,500
2025-10-03 2025-09-30 1.560 997,500 -150,000 0.11% 1,556,100
2025-10-02 2025-09-29 1.590 1,147,500 -198,000 0.12% 1,824,525
2025-09-30 2025-09-26 1.550 1,345,500 +276,000 0.14% 2,085,525
2025-09-29 2025-09-25 1.540 1,069,500 +1,032,000 0.11% 1,647,030
2025-09-26 2025-09-24 1.590 37,500 -582,000 0.00% 59,625
2025-09-15 2025-09-11 1.540 619,500 +294,000 0.07% 954,030
2025-09-12 2025-09-10 1.600 325,500 +102,000 0.03% 520,800
2025-09-11 2025-09-09 1.590 223,500 +186,000 0.02% 355,365
2025-08-21 2025-08-19 1.550 37,500 -102,000 0.00% 58,125
2025-08-14 2025-08-12 1.730 139,500 -96,000 0.01% 241,335
2024-11-07 2024-11-05 0.688 235,500 -108,000 0.04% 162,024
2024-11-06 2024-11-04 0.664 343,500 -271,500 0.06% 228,084
2024-10-29 2024-10-25 0.420 615,000 +180,000 0.10% 258,300
2024-08-13 2024-08-09 0.176 435,000 +30,000 0.07% 76,560
2024-03-28 2024-03-26 0.520 405,000 +169,500 0.07% 210,600
2022-08-04 2022-08-02 0.880 235,500 -30,000 0.05% 207,240
2022-07-15 2022-07-13 0.920 265,500 +30,000 0.05% 244,260
2021-12-22 2021-12-20 0.908 235,500 -31,500 0.06% 213,834
2021-12-21 2021-12-17 0.980 267,000 +31,500 0.06% 261,660
2021-10-25 2021-10-21 0.736 235,500 -15,000 0.06% 173,328
2021-10-05 2021-09-30 0.676 250,500 -15,000 0.06% 169,338
2021-08-24 2021-08-20 0.768 265,500 -13,500 0.06% 203,904
2021-08-23 2021-08-19 0.760 279,000 -1,500 0.07% 212,040
2021-07-05 2021-06-30 1.000 280,500 -15,000 0.07% 280,500
2021-06-01 2021-05-28 0.764 295,500 -15,000 0.07% 225,762
2020-08-05 2020-08-03 0.404 310,500 -21,000 0.07% 125,442
2020-03-12 2020-03-10 0.376 331,500 +9,000 0.08% 124,644
2020-03-11 2020-03-09 0.404 322,500 +12,000 0.08% 130,290
2020-02-20 2020-02-18 0.524 310,500 -61,500 0.07% 162,702
2020-02-14 2020-02-12 0.368 372,000 -387,000 0.09% 136,896
2020-02-13 2020-02-11 0.368 759,000 -106,500 0.18% 279,312
2020-02-12 2020-02-10 0.352 865,500 -297,000 0.20% 304,656
2020-02-10 2020-02-06 0.412 1,162,500 +61,500 0.28% 478,950
2019-11-22 2019-11-20 0.200 1,101,000 -349,500 0.26% 220,200
2019-11-18 2019-11-14 0.260 1,450,500 -57,000 0.34% 377,130
2019-09-09 2019-09-05 0.420 1,507,500 -85,500 0.36% 633,150
2019-06-13 2019-06-11 0.564 1,593,000 -25,500 0.38% 898,452
2019-04-10 2019-04-08 0.720 1,618,500 -24,000 0.38% 1,165,320
2019-02-26 2019-02-22 0.640 1,642,500 -136,500 0.39% 1,051,200
2018-06-07 2018-06-05 1.220 1,779,000 -7,500 0.42% 2,170,380
2018-03-13 2018-03-09 2.280 1,786,500 +25,500 0.42% 4,073,220
2018-03-09 2018-03-07 1.920 1,761,000 -18,000 0.42% 3,381,120
2018-03-05 2018-03-01 2.280 1,779,000 +7,500 0.42% 4,056,120
2018-03-02 2018-02-28 3.160 1,771,500 +45,000 0.42% 5,597,940
2018-03-01 2018-02-27 3.200 1,726,500 -1,500 0.41% 5,524,800
2018-02-27 2018-02-23 3.200 1,728,000 +22,500 0.41% 5,529,600
2018-02-23 2018-02-21 3.200 1,705,500 +13,500 0.40% 5,457,600
2018-02-20 2018-02-13 3.240 1,692,000 +22,500 0.40% 5,482,080
2018-02-13 2018-02-09 3.240 1,669,500 +18,000 0.40% 5,409,180
2018-02-12 2018-02-08 3.400 1,651,500 +9,000 0.39% 5,615,100
2018-02-09 2018-02-07 3.480 1,642,500 +13,500 0.39% 5,715,900
2018-02-08 2018-02-06 3.560 1,629,000 +136,500 0.39% 5,799,240
2018-02-07 2018-02-05 3.840 1,492,500 +75,000 0.35% 5,731,200
2018-02-06 2018-02-02 3.920 1,417,500 -24,000 0.34% 5,556,600
2018-01-25 2018-01-23 3.280 1,441,500 -6,000 0.34% 4,728,120
2018-01-23 2018-01-19 3.240 1,447,500 +6,000 0.34% 4,689,900
2018-01-19 2018-01-17 3.280 1,441,500 +36,000 0.34% 4,728,120
2018-01-17 2018-01-15 3.280 1,405,500 -6,000 0.33% 4,610,040
2018-01-16 2018-01-12 3.320 1,411,500 -63,000 0.33% 4,686,180
2018-01-12 2018-01-10 3.240 1,474,500 -19,500 0.35% 4,777,380
2018-01-11 2018-01-09 3.280 1,494,000 +18,000 0.35% 4,900,320
2018-01-10 2018-01-08 3.320 1,476,000 +22,500 0.35% 4,900,320
2018-01-09 2018-01-05 3.360 1,453,500 +6,000 0.34% 4,883,760
2018-01-08 2018-01-04 3.360 1,447,500 +3,000 0.34% 4,863,600
2018-01-05 2018-01-03 3.320 1,444,500 -1,500 0.34% 4,795,740
2018-01-04 2018-01-02 3.240 1,446,000 -13,500 0.34% 4,685,040
2017-12-29 2017-12-27 3.200 1,459,500 +15,000 0.35% 4,670,400
2017-12-27 2017-12-21 3.320 1,444,500 -37,500 0.34% 4,795,740
2017-12-22 2017-12-20 3.280 1,482,000 +37,500 0.35% 4,860,960
2017-12-06 2017-12-04 3.280 1,444,500 -1,500 0.34% 4,737,960
2017-12-01 2017-11-29 3.200 1,446,000 +37,500 0.34% 4,627,200
2017-11-22 2017-11-20 3.680 1,408,500 +27,000 0.33% 5,183,280
2017-11-21 2017-11-17 3.680 1,381,500 +25,500 0.33% 5,083,920
2017-11-13 2017-11-09 4.120 1,356,000 +85,500 0.32% 5,586,720
2017-11-10 2017-11-08 4.320 1,270,500 +37,500 0.30% 5,488,560
2017-11-08 2017-11-06 4.320 1,233,000 +37,500 0.29% 5,326,560
2017-11-06 2017-11-02 4.440 1,195,500 +37,500 0.28% 5,308,020
2017-11-03 2017-11-01 4.640 1,158,000 +90,000 0.27% 5,373,120
2017-11-02 2017-10-31 4.640 1,068,000 +31,500 0.25% 4,955,520
2017-11-01 2017-10-30 4.680 1,036,500 -7,500 0.25% 4,850,820
2017-10-31 2017-10-27 4.520 1,044,000 -4,500 0.25% 4,718,880
2017-10-30 2017-10-26 4.440 1,048,500 +285,000 0.25% 4,655,340
2017-10-27 2017-10-25 4.400 763,500 +87,000 0.18% 3,359,400
2017-10-26 2017-10-24 4.440 676,500 +132,000 0.16% 3,003,660
2017-10-25 2017-10-23 4.480 544,500 +208,500 0.13% 2,439,360
2017-10-24 2017-10-20 4.480 336,000 +180,000 0.08% 1,505,280
2017-10-23 2017-10-19 4.440 156,000 +4,500 0.04% 692,640
2017-10-17 2017-10-13 4.520 151,500 -4,500 0.04% 684,780
2017-10-13 2017-10-11 4.400 156,000 +4,500 0.04% 686,400
2017-10-12 2017-10-10 4.520 151,500 +9,000 0.04% 684,780
2017-10-10 2017-10-06 4.760 142,500 -4,500 0.03% 678,300
2017-10-06 2017-10-03 4.400 147,000 -4,500 0.03% 646,800
2017-10-03 2017-09-28 4.160 151,500 +4,500 0.04% 630,240
2017-09-26 2017-09-22 4.480 147,000 +16,500 0.03% 658,560
2017-09-22 2017-09-20 4.680 130,500 +4,500 0.03% 610,740
2017-09-20 2017-09-18 4.880 126,000 -33,000 0.03% 614,880
2017-09-19 2017-09-15 4.600 159,000 -39,000 0.04% 731,400
2017-09-18 2017-09-14 4.840 198,000 -3,000 0.05% 958,320
2017-09-15 2017-09-13 5.000 201,000 -183,000 0.05% 1,005,000
2017-09-14 2017-09-12 5.160 384,000 -154,500 0.09% 1,981,440
2017-09-13 2017-09-11 4.880 538,500 -25,500 0.13% 2,627,880
2017-09-12 2017-09-08 4.160 564,000 +16,500 0.13% 2,346,240
2017-09-11 2017-09-07 4.240 547,500 +16,500 0.13% 2,321,400
2017-09-08 2017-09-06 4.240 531,000 +34,500 0.13% 2,251,440
2017-09-07 2017-09-05 4.240 496,500 -4,500 0.12% 2,105,160
2017-08-30 2017-08-28 4.360 501,000 +15,000 0.12% 2,184,360
2017-08-28 2017-08-24 4.280 486,000 -16,500 0.12% 2,080,080
2017-08-25 2017-08-22 4.120 502,500 +16,500 0.12% 2,070,300
2017-08-24 2017-08-21 4.160 486,000 -16,500 0.12% 2,021,760
2017-08-15 2017-08-11 4.000 502,500 -75,000 0.12% 2,010,000
2017-08-14 2017-08-10 4.080 577,500 -88,500 0.14% 2,356,200
2017-08-11 2017-08-09 4.160 666,000 -30,000 0.16% 2,770,560
2017-08-10 2017-08-08 4.040 696,000 -16,500 0.16% 2,811,840
2017-08-08 2017-08-04 4.040 712,500 +16,500 0.17% 2,878,500
2017-08-03 2017-08-01 4.080 696,000 +30,000 0.16% 2,839,680
2017-08-02 2017-07-31 4.080 666,000 +180,000 0.16% 2,717,280
2017-07-11 2017-07-07 4.520 486,000 +249,000 0.12% 2,196,720
2017-06-19 2017-06-15 4.920 237,000 -25,500 0.06% 1,166,040
2017-06-09 2017-06-07 4.600 262,500 +25,500 0.06% 1,207,500
2017-06-08 2017-06-06 4.760 237,000 -72,000 0.06% 1,128,120
2017-06-02 2017-05-31 3.760 309,000 +12,000 0.07% 1,161,840
2017-05-19 2017-05-17 3.680 297,000 +124,500 0.07% 1,092,960
2017-05-17 2017-05-15 3.840 172,500 +15,000 0.04% 662,400
2017-05-08 2017-05-04 3.840 157,500 +24,000 0.04% 604,800
2017-03-29 2017-03-27 3.800 133,500 +124,500 0.06% 507,300
2017-03-16 2017-03-14 3.600 9,000 +6,000 0.00% 32,400
2017-02-24 2017-02-22 4.520 3,000 -24,000 0.00% 13,560
2017-02-23 2017-02-21 4.680 27,000 +24,000 0.01% 126,360
2017-02-21 2017-02-17 4.320 3,000 -25,500 0.00% 12,960
2017-02-20 2017-02-16 4.480 28,500 -346,500 0.01% 127,680
2017-02-01 2017-01-25 3.160 375,000 -60,000 0.18% 1,185,000
2017-01-26 2017-01-24 3.160 435,000 +60,000 0.21% 1,374,600
2017-01-24 2017-01-20 3.280 375,000 -45,000 0.18% 1,230,000
2017-01-23 2017-01-19 3.280 420,000 +57,000 0.20% 1,377,600
2017-01-19 2017-01-17 3.280 363,000 -90,000 0.17% 1,190,640
2017-01-18 2017-01-16 3.200 453,000 +12,000 0.22% 1,449,600
2017-01-17 2017-01-13 3.120 441,000 +7,500 0.21% 1,375,920
2017-01-12 2017-01-10 3.240 433,500 +45,000 0.21% 1,404,540
2017-01-11 2017-01-09 3.320 388,500 -60,000 0.19% 1,289,820
2017-01-05 2017-01-03 3.160 448,500 -1,500 0.22% 1,417,260
2017-01-03 2016-12-29 3.200 450,000 -10,500 0.22% 1,440,000
2016-12-30 2016-12-28 3.240 460,500 +55,500 0.22% 1,492,020
2016-12-29 2016-12-23 3.040 405,000 -75,000 0.20% 1,231,200
2016-12-22 2016-12-20 2.880 480,000 +33,000 0.23% 1,382,400
2016-12-21 2016-12-19 3.000 447,000 -33,000 0.22% 1,341,000
2016-12-16 2016-12-14 2.880 480,000 -48,000 0.23% 1,382,400
2016-12-14 2016-12-12 2.960 528,000 +105,000 0.25% 1,562,880
2016-12-13 2016-12-09 3.120 423,000 -12,000 0.20% 1,319,760
2016-12-12 2016-12-08 2.960 435,000 -4,500 0.21% 1,287,600
2016-12-02 2016-11-30 2.880 439,500 +7,500 0.21% 1,265,760
2016-11-30 2016-11-28 3.240 432,000 +45,000 0.21% 1,399,680
2016-11-29 2016-11-25 3.320 387,000 +124,500 0.19% 1,284,840
2016-11-28 2016-11-24 3.040 262,500 +45,000 0.13% 798,000
2016-11-25 2016-11-23 3.160 217,500 -45,000 0.12% 687,300
2016-11-24 2016-11-22 2.960 262,500 -1,500 0.15% 777,000
2016-11-23 2016-11-21 3.120 264,000 +30,000 0.15% 823,680
2016-11-22 2016-11-18 3.200 234,000 -45,000 0.13% 748,800
2016-11-18 2016-11-16 2.840 279,000 -16,500 0.15% 792,360
2016-11-17 2016-11-15 2.720 295,500 +45,000 0.16% 803,760
2016-11-16 2016-11-14 2.760 250,500 +22,500 0.14% 691,380
2016-11-15 2016-11-11 2.880 228,000 +34,500 0.13% 656,640
2016-11-14 2016-11-10 2.760 193,500 +45,000 0.11% 534,060
2016-11-11 2016-11-09 2.800 148,500 +45,000 0.08% 415,800
2016-11-10 2016-11-08 2.800 103,500 +45,000 0.06% 289,800
2016-11-07 2016-11-03 2.640 58,500 +13,500 0.03% 154,440
2016-11-04 2016-11-02 2.680 45,000 +45,000 0.03% 120,600
2016-10-27 2016-10-25 3.200 0 -45,000
2016-10-20 2016-10-18 2.600 45,000 -7,500 0.03% 117,000
2016-10-19 2016-10-17 2.280 52,500 -24,000 0.03% 119,700
2016-10-18 2016-10-14 2.280 76,500 +31,500 0.04% 174,420
2016-10-14 2016-10-12 2.360 45,000 -10,500 0.03% 106,200
2016-10-13 2016-10-11 2.200 55,500 -45,000 0.03% 122,100
2016-10-12 2016-10-07 2.200 100,500 +45,000 0.06% 221,100
2016-10-11 2016-10-06 2.240 55,500 +55,500 0.03% 124,320
2016-09-29 2016-09-27 2.600 0 -15,000
2016-09-28 2016-09-26 2.520 15,000 +15,000 0.01% 37,800
2016-08-19 2016-08-17 1.920 0 -51,000
2016-08-15 2016-08-11 1.880 51,000 +51,000 0.03% 95,880
2016-08-12 2016-08-10 1.900 0 -25,500
2016-08-11 2016-08-09 1.640 25,500 +25,500 0.02% 41,820
2016-01-12 2016-01-08 7.640 0 -3,000
2015-12-29 2015-12-24 8.080 3,000 +3,000 0.00% 24,240
2015-09-11 2015-09-09 3.640 0 -7,500
2015-09-08 2015-09-04 3.600 7,500 -142,500 0.01% 27,000
2015-09-07 2015-09-02 3.560 150,000 -198,000 0.10% 534,000
2015-09-04 2015-09-01 3.600 348,000 -235,500 0.23% 1,252,800
2015-09-02 2015-08-31 3.600 583,500 -174,000 0.39% 2,100,600
2015-09-01 2015-08-28 3.480 757,500 -30,000 0.51% 2,636,100
2015-08-31 2015-08-27 3.600 787,500 -36,000 0.53% 2,835,000
2015-08-17 2015-08-13 3.840 823,500 -30,000 0.55% 3,162,240
2015-07-08 2015-07-06 3.240 853,500 +229,500 0.57% 2,765,340
2015-07-07 2015-07-03 4.080 624,000 -15,000 0.42% 2,545,920
2015-06-11 2015-06-09 4.920 639,000 +81,000 0.43% 3,143,880
2015-06-09 2015-06-05 5.400 558,000 +66,000 0.37% 3,013,200
2015-06-04 2015-06-02 6.120 492,000 +42,000 0.33% 3,011,040
2015-06-03 2015-06-01 6.280 450,000 +450,000 0.30% 2,826,000
2015-06-01 2015-05-28 5.960 0 -15,000
2015-05-27 2015-05-22 5.920 15,000 -46,500 0.01% 88,800
2015-04-22 2015-04-20 3.480 61,500 +4,500 0.04% 214,020
2015-04-21 2015-04-17 3.800 57,000 -24,000 0.04% 216,600
2015-04-20 2015-04-16 3.760 81,000 +78,000 0.05% 304,560
2015-04-17 2015-04-15 2.960 3,000 +3,000 0.00% 8,880
2015-03-30 2015-03-26 3.080 0 -7,500
2015-03-26 2015-03-24 3.080 7,500 +7,500 0.01% 23,100
2015-03-09 2015-03-05 2.240 0 -33,000
2015-02-27 2015-02-25 2.400 33,000 -6,000 0.02% 79,200
2015-02-24 2015-02-18 2.720 39,000 +39,000 0.03% 106,080
2014-07-02 2014-06-27 3.280 0 -22,500
2014-06-03 2014-05-29 1.720 22,500 -7,500 0.01% 38,700
2014-05-30 2014-05-28 1.720 30,000 -7,500 0.02% 51,600
2014-05-29 2014-05-27 1.660 37,500 -7,500 0.03% 62,250
2014-03-20 2014-03-18 1.380 45,000 -48,000 0.03% 62,100
2014-03-19 2014-03-17 1.320 93,000 -13,500 0.06% 122,760
2014-03-12 2014-03-10 1.380 106,500 +48,000 0.07% 146,970
2014-03-06 2014-03-04 1.340 58,500 -37,500 0.04% 78,390
2014-03-04 2014-02-28 1.400 96,000 +37,500 0.06% 134,400
2014-02-27 2014-02-25 1.360 58,500 -51,000 0.04% 79,560
2014-02-26 2014-02-24 1.440 109,500 +51,000 0.07% 157,680
2014-02-18 2014-02-14 1.260 58,500 -9,000 0.04% 73,710
2014-02-17 2014-02-13 1.240 67,500 -4,500 0.04% 83,700
2014-02-14 2014-02-12 1.300 72,000 +13,500 0.05% 93,600
2014-01-14 2014-01-10 1.480 58,500 -4,500 0.04% 86,580
2014-01-10 2014-01-08 1.600 63,000 +43,500 0.04% 100,800
2014-01-09 2014-01-07 2.000 19,500 -1,500 0.01% 39,000
2014-01-08 2014-01-06 1.560 21,000 -6,000 0.01% 32,760
2013-12-20 2013-12-18 1.520 27,000 +16,500 0.02% 41,040
2013-12-09 2013-12-05 2.160 10,500 +10,500 0.01% 22,680
2013-12-05 2013-12-03 2.720 0

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