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 0.047 376,241 +0 0.01% 17,683
2025-10-13 2025-10-09 0.049 376,241 +0 0.01% 18,436
2025-10-10 2025-10-08 0.050 376,241 +0 0.01% 18,812
2025-10-09 2025-10-06 0.048 376,241 +0 0.01% 18,060
2025-10-08 2025-10-03 0.045 376,241 +0 0.01% 16,931
2025-10-06 2025-10-02 0.047 376,241 +0 0.01% 17,683
2025-10-03 2025-09-30 0.044 376,241 +0 0.01% 16,555
2025-10-02 2025-09-29 0.038 376,241 +0 0.01% 14,297
2025-09-30 2025-09-26 0.039 376,241 +0 0.01% 14,673
2025-09-29 2025-09-25 0.038 376,241 +0 0.01% 14,297
2025-09-26 2025-09-24 0.035 376,241 +0 0.01% 13,168
2025-09-25 2025-09-23 0.035 376,241 +0 0.01% 13,168
2025-09-24 2025-09-22 0.037 376,241 +0 0.01% 13,921
2025-09-23 2025-09-19 0.035 376,241 +0 0.01% 13,168
2025-09-22 2025-09-18 0.035 376,241 +0 0.01% 13,168
2025-09-19 2025-09-17 0.035 376,241 +0 0.01% 13,168
2025-09-18 2025-09-16 0.035 376,241 +0 0.01% 13,168
2025-09-17 2025-09-15 0.035 376,241 +0 0.01% 13,168
2025-09-16 2025-09-12 0.036 376,241 +0 0.01% 13,545
2025-09-15 2025-09-11 0.033 376,241 +0 0.01% 12,416
2025-09-12 2025-09-10 0.035 376,241 +0 0.01% 13,168
2025-09-11 2025-09-09 0.036 376,241 +0 0.01% 13,545
2025-09-10 2025-09-08 0.034 376,241 +0 0.01% 12,792
2025-09-09 2025-09-05 0.034 376,241 +0 0.01% 12,792
2025-09-08 2025-09-04 0.034 376,241 +0 0.01% 12,792
2025-09-05 2025-09-03 0.034 376,241 +0 0.01% 12,792
2025-09-04 2025-09-02 0.035 376,241 +0 0.01% 13,168
2025-09-03 2025-09-01 0.035 376,241 +0 0.01% 13,168
2025-09-02 2025-08-29 0.035 376,241 +0 0.01% 13,168
2025-09-01 2025-08-28 0.034 376,241 +0 0.01% 12,792
2025-08-29 2025-08-27 0.034 376,241 +0 0.01% 12,792
2025-08-28 2025-08-26 0.034 376,241 +0 0.01% 12,792
2025-08-27 2025-08-25 0.034 376,241 +0 0.01% 12,792
2025-08-26 2025-08-22 0.036 376,241 +0 0.01% 13,545
2025-08-25 2025-08-21 0.035 376,241 +0 0.01% 13,168
2025-08-22 2025-08-20 0.034 376,241 +0 0.01% 12,792
2025-08-21 2025-08-19 0.034 376,241 +0 0.01% 12,792
2025-08-20 2025-08-18 0.033 376,241 +0 0.01% 12,416
2025-08-19 2025-08-15 0.035 376,241 +0 0.01% 13,168
2025-08-18 2025-08-14 0.035 376,241 +0 0.01% 13,168
2025-08-15 2025-08-13 0.036 376,241 +0 0.01% 13,545
2025-08-14 2025-08-12 0.032 376,241 +0 0.01% 12,040
2025-08-13 2025-08-11 0.030 376,241 +0 0.01% 11,287
2025-08-12 2025-08-08 0.030 376,241 +0 0.01% 11,287
2025-08-11 2025-08-07 0.031 376,241 +0 0.01% 11,663
2025-08-08 2025-08-06 0.031 376,241 +0 0.01% 11,663
2025-08-07 2025-08-05 0.031 376,241 +0 0.01% 11,663
2025-08-06 2025-08-04 0.032 376,241 +0 0.01% 12,040
2025-08-05 2025-08-01 0.034 376,241 +0 0.01% 12,792
2025-08-04 2025-07-31 0.033 376,241 +0 0.01% 12,416
2025-08-01 2025-07-30 0.035 376,241 +0 0.01% 13,168
2025-07-31 2025-07-29 0.033 376,241 +0 0.01% 12,416
2025-07-30 2025-07-28 0.033 376,241 +0 0.01% 12,416
2025-07-29 2025-07-25 0.034 376,241 +0 0.01% 12,792
2025-07-28 2025-07-24 0.034 376,241 +0 0.01% 12,792
2025-07-25 2025-07-23 0.034 376,241 +0 0.01% 12,792
2025-07-24 2025-07-22 0.034 376,241 +0 0.01% 12,792
2025-07-23 2025-07-21 0.033 376,241 +0 0.01% 12,416
2025-07-22 2025-07-18 0.033 376,241 +0 0.01% 12,416
2025-07-21 2025-07-17 0.032 376,241 +0 0.01% 12,040
2025-07-18 2025-07-16 0.032 376,241 +0 0.01% 12,040
2025-07-17 2025-07-15 0.033 376,241 +0 0.01% 12,416
2025-07-16 2025-07-14 0.030 376,241 +0 0.01% 11,287
2025-07-15 2025-07-11 0.031 376,241 +0 0.01% 11,663
2025-07-14 2025-07-10 0.030 376,241 +0 0.01% 11,287
2025-07-11 2025-07-09 0.030 376,241 +0 0.01% 11,287
2025-07-10 2025-07-08 0.028 376,241 +0 0.01% 10,535
2025-07-09 2025-07-07 0.032 376,241 +0 0.01% 12,040
2025-07-08 2025-07-04 0.032 376,241 +0 0.01% 12,040
2025-07-07 2025-07-03 0.033 376,241 +0 0.01% 12,416
2025-07-04 2025-07-02 0.032 376,241 +0 0.01% 12,040
2025-07-03 2025-06-30 0.031 376,241 +0 0.01% 11,663
2025-07-02 2025-06-27 0.031 376,241 +0 0.01% 11,663
2025-06-30 2025-06-26 0.032 376,241 +0 0.01% 12,040
2025-06-27 2025-06-25 0.032 376,241 -4,200 0.01% 12,040
2025-02-04 2025-01-28 0.027 380,441 +4,200 0.01% 10,272
2021-12-15 2021-12-13 0.069 376,241 -9,534 0.01% 25,961
2019-09-27 2019-09-25 0.130 385,775 +9,185 0.01% 50,188
2016-12-21 2016-12-19 0.145 376,590 -382,667 0.01% 54,780
2015-09-01 2015-08-28 0.159 759,257 +28,800 0.01% 120,458
2015-07-08 2015-07-06 0.155 730,457 -67,620 0.01% 113,555
2015-06-10 2015-06-08 0.231 798,077 -15,026 0.01% 184,401
2015-06-09 2015-06-05 0.234 813,103 -187,833 0.01% 190,470
2015-06-08 2015-06-04 0.243 1,000,936 -383,178 0.02% 242,997
2015-06-05 2015-06-03 0.252 1,384,114 +563,497 0.03% 349,285
2015-06-04 2015-06-02 0.263 820,617 +7,514 0.02% 215,822
2015-06-03 2015-06-01 0.245 813,103 -195,346 0.01% 199,128
2015-06-02 2015-05-29 0.240 1,008,449 -465,825 0.02% 241,599
2015-06-01 2015-05-28 0.245 1,474,274 +1,262,235 0.03% 361,048
2015-05-14 2015-05-12 0.191 212,039 -180,320 0.00% 40,414
2015-05-11 2015-05-07 0.204 392,359 -15,026 0.01% 80,213
2015-05-06 2015-05-04 0.215 407,385 +195,346 0.01% 87,622
2015-05-05 2015-04-30 0.202 212,039 -75,133 0.00% 42,897
2015-05-04 2015-04-29 0.211 287,172 +75,133 0.01% 60,543
2014-12-11 2014-12-09 0.177 212,039 -90,160 0.00% 37,484
2014-12-10 2014-12-08 0.175 302,199 +3,685 0.01% 52,771
2014-12-09 2014-12-05 0.179 298,514 +89,060 0.01% 53,415
2014-12-08 2014-12-04 0.183 209,454 -96,481 0.00% 38,382
2014-12-05 2014-12-03 0.194 305,935 -185,542 0.01% 59,359
2014-12-03 2014-12-01 0.211 491,477 +282,023 0.01% 103,836
2014-09-29 2014-09-25 0.179 209,454 +5,928 0.00% 37,409
2013-12-10 2013-12-06 0.189 203,526 +3,865 0.00% 38,434
2013-09-03 2013-08-30 0.183 199,661 +7,679 0.00% 36,630
2013-07-09 2013-07-05 0.183 191,982 -238,091 0.00% 35,221
2013-07-08 2013-07-04 0.185 430,073 +238,091 0.01% 79,407
2012-12-06 2012-12-04 0.191 191,982 +3,716 0.00% 36,607
2012-09-06 2012-09-04 0.191 188,266 +7,383 0.00% 35,953
2012-05-04 2012-05-02 0.183 180,883 -173,052 0.00% 33,189
2012-04-12 2012-04-10 0.188 353,935 +173,052 0.01% 66,708
2011-12-12 2011-12-08 0.238 180,883 +2,902 0.00% 43,138
2011-10-18 2011-10-14 0.227 177,981 -700,022 0.00% 40,414
2011-09-30 2011-09-27 0.216 878,003 -6,307 0.02% 189,342
2011-09-06 2011-09-02 0.246 884,310 +18,920 0.02% 217,624
2011-09-01 2011-08-30 0.279 865,390 -25,129 0.02% 241,604
2011-08-23 2011-08-19 0.278 890,519 +12,264 0.02% 247,458
2011-08-22 2011-08-18 0.287 878,255 -214,625 0.02% 252,070
2011-08-18 2011-08-16 0.273 1,092,880 +214,625 0.02% 297,987
2011-08-17 2011-08-15 0.269 878,255 +478,306 0.02% 236,030
2011-08-16 2011-08-12 0.244 399,949 +12,264 0.01% 97,572
2011-08-15 2011-08-11 0.241 387,685 +91,982 0.01% 93,568
2011-08-12 2011-08-10 0.241 295,703 +122,643 0.01% 71,368
2011-04-21 2011-04-19 0.248 173,060 -79,718 0.00% 42,897
2011-02-11 2011-02-09 0.300 252,778 -183,964 0.01% 75,848
2011-01-28 2011-01-26 0.326 436,742 +36,793 0.01% 142,444
2011-01-26 2011-01-24 0.346 399,949 +147,171 0.01% 138,270
2010-12-30 2010-12-28 0.248 252,778 -73,585 0.01% 62,657
2010-12-10 2010-12-08 0.226 326,363 +5,759 0.01% 73,682
2010-08-25 2010-08-23 0.211 320,604 +8,168 0.01% 67,720
2010-03-30 2010-03-26 0.199 312,436 +146,761 0.01% 62,163
2010-03-24 2010-03-22 0.200 165,675 -217,206 0.00% 33,189
2010-03-11 2010-03-09 0.188 382,881 +217,206 0.01% 72,005
2010-01-25 2010-01-21 0.177 165,675 -73,967 0.00% 29,351
2010-01-07 2010-01-05 0.199 239,642 +3,282 0.01% 47,680
2009-08-27 2009-08-25 0.184 236,360 +6,220 0.01% 43,602
2009-08-19 2009-08-17 0.189 230,140 -295,976 0.01% 43,435
2009-07-07 2009-07-03 0.182 526,116 +8,456 0.01% 95,562
2009-03-30 2009-03-26 0.116 517,660 -23,678 0.01% 60,235
2008-09-08 2008-09-04 0.176 541,338 +25,777 0.01% 95,254
2008-08-27 2008-08-25 0.213 515,561 +24,551 0.01% 109,849
2008-08-13 2008-08-11 0.206 491,010 -53,692 0.01% 100,960
2008-01-23 2008-01-21 0.207 544,702 +323,223 0.01% 112,812
2008-01-22 2008-01-18 0.210 221,479 -323,223 0.01% 46,530
2007-09-18 2007-09-14 0.372 544,702 +53,692 0.01% 202,899
2007-08-21 2007-08-17 0.387 491,010 +161,076 0.01% 190,215
2007-08-07 2007-08-03 0.499 329,934 +107,384 0.01% 164,685
2007-08-06 2007-08-02 0.507 222,550 -53,692 0.01% 112,742
2007-08-01 2007-07-30 0.618 276,242 +3,328 0.01% 170,812
2007-07-30 2007-07-26 0.633 272,914 +127,770 0.01% 172,870
2007-07-16 2007-07-12 10.316 145,144 -435,431 0.00% 1,497,271
2007-07-13 2007-07-11 10.376 580,575 +544,289 0.02% 6,024,096
2007-07-12 2007-07-10 10.014 36,286 +5,968 0.02% 363,373
2007-07-11 2007-07-09 10.195 30,318 +7,956 0.01% 309,095
2007-07-10 2007-07-06 10.678 22,362 -5,304 0.01% 238,775
2007-07-09 2007-07-05 9.592 27,666 -41,110 0.01% 265,368
2007-07-06 2007-07-04 8.385 68,776 +24,533 0.03% 576,709
2007-07-05 2007-07-03 8.627 44,243 +29,838 0.02% 381,668
2007-06-29 2007-06-27 9.411 14,405 +1,989 0.01% 135,564
2007-06-28 2007-06-26 9.532 12,416 -7,956 0.01% 118,343
2007-06-27 2007-06-25 9.652 20,372 +4,641 0.01% 196,634
2007-06-26 2007-06-22 9.712 15,731 0.01% 152,787

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