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 0.152 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.172 0 +0
2025-10-02 2025-09-29 0.167 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.185 0 +0
2025-09-16 2025-09-12 0.185 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.181 0 +0
2025-09-10 2025-09-08 0.182 0 +0
2025-09-09 2025-09-05 0.181 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.191 0 +0
2025-09-03 2025-09-01 0.193 0 +0
2025-09-02 2025-08-29 0.193 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.199 0 +0
2025-08-25 2025-08-21 0.197 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.198 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.213 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.211 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.187 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.188 0 +0
2025-06-27 2025-06-25 0.199 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.186 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.184 0 -10,200
2022-07-07 2022-07-05 0.840 10,200 -30,000 0.02% 8,568
2022-02-21 2022-02-17 1.310 40,200 -300 0.08% 52,662
2022-02-15 2022-02-11 1.280 40,500 +4,200 0.08% 51,840
2021-12-03 2021-12-01 1.180 36,300 +4,800 0.07% 42,834
2021-11-19 2021-11-17 2.840 31,500 +16,500 0.06% 89,460
2021-11-17 2021-11-15 2.460 15,000 +4,800 0.03% 36,900
2021-01-26 2021-01-22 2.260 10,200 -117,900 0.02% 23,052
2021-01-05 2020-12-31 3.240 128,100 -63,900 0.31% 415,044
2016-07-07 2016-07-05 8.800 192,000 -49,500 0.46% 1,689,600
2016-06-03 2016-06-01 8.900 241,500 -1,500 0.58% 2,149,350
2016-03-24 2016-03-22 8.000 243,000 -15,000 0.58% 1,944,000
2016-02-25 2016-02-23 8.600 258,000 +600 0.62% 2,218,800
2016-02-04 2016-02-02 8.600 257,400 +1,800 0.62% 2,213,640
2016-01-29 2016-01-27 8.900 255,600 +6,000 0.61% 2,274,840
2016-01-26 2016-01-22 9.200 249,600 +26,100 0.60% 2,296,320
2016-01-21 2016-01-19 8.900 223,500 +5,400 0.54% 1,989,150
2016-01-05 2015-12-31 10.000 218,100 -1,500 0.52% 2,181,000
2015-07-03 2015-06-30 12.200 219,600 +30,000 0.53% 2,679,120
2015-06-30 2015-06-26 11.800 189,600 +54,000 0.46% 2,237,280
2015-06-25 2015-06-23 12.200 135,600 +19,800 0.33% 1,654,320
2015-06-15 2015-06-11 11.800 115,800 -3,000 0.28% 1,366,440
2015-06-11 2015-06-09 12.000 118,800 +21,600 0.29% 1,425,600
2015-06-09 2015-06-05 12.600 97,200 +63,000 0.23% 1,224,720
2015-06-05 2015-06-03 14.000 34,200 -300 0.08% 478,800
2015-06-03 2015-06-01 14.800 34,500 +6,300 0.08% 510,600
2015-06-01 2015-05-28 16.200 28,200 +13,200 0.08% 456,840
2015-05-27 2015-05-22 13.200 15,000 -36,900 0.04% 198,000
2015-05-15 2015-05-13 13.600 51,900 -6,300 0.15% 705,840
2015-05-11 2015-05-07 13.200 58,200 -9,000 0.16% 768,240
2015-04-16 2015-04-14 13.600 67,200 +9,000 0.19% 913,920
2015-01-28 2015-01-26 11.600 58,200 -6,000 0.16% 675,120
2015-01-27 2015-01-23 10.600 64,200 +3,600 0.18% 680,520
2015-01-26 2015-01-22 10.000 60,600 +8,400 0.17% 606,000
2014-12-08 2014-12-04 7.700 52,200 +5,400 0.15% 401,940
2014-11-25 2014-11-21 8.100 46,800 -6,000 0.13% 379,080
2014-11-19 2014-11-17 8.100 52,800 +14,400 0.15% 427,680
2014-10-31 2014-10-29 7.600 38,400 +6,000 0.11% 291,840
2014-10-14 2014-10-10 8.000 32,400 -9,900 0.09% 259,200
2014-10-10 2014-10-08 9.200 42,300 +3,900 0.12% 389,160
2014-10-09 2014-10-07 8.800 38,400 +6,000 0.11% 337,920
2014-09-25 2014-09-23 7.500 32,400 +32,400 0.09% 243,000
2014-09-19 2014-09-17 7.200 0 -9,900
2014-09-04 2014-09-02 6.900 9,900 +9,900 0.03% 68,310
2014-08-15 2014-08-13 7.400 0 -7,500
2014-08-06 2014-08-04 7.600 7,500 +3,000 0.02% 57,000
2014-07-23 2014-07-21 6.300 4,500 +4,500 0.01% 28,350
2014-07-22 2014-07-18 6.200 0 -4,800
2014-05-29 2014-05-27 5.700 4,800 +1,200 0.01% 27,360
2014-05-28 2014-05-26 5.200 3,600 +3,600 0.01% 18,720
2014-03-28 2014-03-26 4.960 0 -10,500
2014-03-27 2014-03-25 5.200 10,500 +10,500 0.03% 54,600
2014-03-25 2014-03-21 6.600 0 -4,800
2014-02-10 2014-02-06 5.400 4,800 +3,000 0.01% 25,920
2014-01-14 2014-01-10 8.100 1,800 -2,400 0.01% 14,580
2014-01-13 2014-01-09 9.000 4,200 -7,200 0.01% 37,800
2014-01-10 2014-01-08 9.700 11,400 0.03% 110,580

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