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 0.265 140,000 +0 0.02% 37,100
2025-10-13 2025-10-09 0.265 140,000 +0 0.02% 37,100
2025-10-10 2025-10-08 0.260 140,000 +0 0.02% 36,400
2025-10-09 2025-10-06 0.265 140,000 +0 0.02% 37,100
2025-10-08 2025-10-03 0.265 140,000 +0 0.02% 37,100
2025-10-06 2025-10-02 0.265 140,000 +0 0.02% 37,100
2025-10-03 2025-09-30 0.260 140,000 +0 0.02% 36,400
2025-10-02 2025-09-29 0.255 140,000 +0 0.02% 35,700
2025-09-30 2025-09-26 0.265 140,000 +0 0.02% 37,100
2025-09-29 2025-09-25 0.270 140,000 +0 0.02% 37,800
2025-09-26 2025-09-24 0.270 140,000 +0 0.02% 37,800
2025-09-25 2025-09-23 0.265 140,000 +0 0.02% 37,100
2025-09-24 2025-09-22 0.260 140,000 +0 0.02% 36,400
2025-09-23 2025-09-19 0.270 140,000 +0 0.02% 37,800
2025-09-22 2025-09-18 0.270 140,000 +0 0.02% 37,800
2025-09-19 2025-09-17 0.290 140,000 +0 0.02% 40,600
2025-09-18 2025-09-16 0.255 140,000 +0 0.02% 35,700
2025-09-17 2025-09-15 0.246 140,000 +0 0.02% 34,440
2025-09-16 2025-09-12 0.245 140,000 +0 0.02% 34,300
2025-09-15 2025-09-11 0.239 140,000 +0 0.02% 33,460
2025-09-12 2025-09-10 0.235 140,000 +0 0.02% 32,900
2025-09-11 2025-09-09 0.255 140,000 +0 0.02% 35,700
2025-09-10 2025-09-08 0.260 140,000 +0 0.02% 36,400
2025-09-09 2025-09-05 0.275 140,000 +0 0.02% 38,500
2025-09-08 2025-09-04 0.275 140,000 +88,000 0.02% 38,500
2025-09-04 2025-09-02 0.275 52,000 +30,000 0.01% 14,300
2024-09-03 2024-08-30 0.220 22,000 -24,616,000 0.00% 4,840
2021-07-02 2021-06-29 0.950 24,638,000 +524,213 2.80% 23,411,456
2021-02-01 2021-01-28 0.930 24,113,787 +129,191 2.80% 22,420,580
2021-01-29 2021-01-27 0.940 23,984,596 +281,873 2.78% 22,545,520
2021-01-27 2021-01-25 0.971 23,702,723 +481,532 2.75% 23,007,100
2021-01-26 2021-01-22 0.920 23,221,191 +618,553 2.69% 21,353,400
2021-01-25 2021-01-21 0.930 22,602,638 +1,268,425 2.62% 21,015,540
2021-01-22 2021-01-20 0.940 21,334,213 +489,362 2.48% 20,054,160
2021-01-21 2021-01-19 0.920 20,844,851 +990,468 2.42% 19,168,200
2021-01-20 2021-01-18 0.920 19,854,383 +489,362 2.30% 18,257,400
2021-01-19 2021-01-15 0.930 19,365,021 +131,149 2.25% 18,005,260
2021-01-18 2021-01-14 0.920 19,233,872 +489,361 2.23% 17,686,800
2021-01-15 2021-01-13 0.930 18,744,511 +144,851 2.18% 17,428,320
2021-01-14 2021-01-12 0.940 18,599,660 +452,171 2.16% 17,483,680
2021-01-13 2021-01-11 0.930 18,147,489 +978,723 2.11% 16,873,220
2021-01-12 2021-01-08 0.950 17,168,766 +152,681 1.99% 16,314,060
2021-01-11 2021-01-07 0.940 17,016,085 +1,957 1.97% 15,995,120
2021-01-08 2021-01-06 0.920 17,014,128 +1,080,511 1.97% 15,645,600
2021-01-07 2021-01-05 0.879 15,933,617 +217,277 1.85% 14,000,800
2020-10-06 2020-09-30 1.052 15,716,340 +197,702 1.82% 16,539,740
2020-10-05 2020-09-29 1.063 15,518,638 +15,659 1.80% 16,490,240
2020-09-30 2020-09-28 1.012 15,502,979 +326,894 1.80% 15,681,600
2020-09-29 2020-09-25 1.012 15,176,085 +391,489 1.76% 15,350,940
2020-09-28 2020-09-24 1.144 14,784,596 +391,490 1.72% 16,918,720
2020-08-12 2020-08-10 1.471 14,393,106 -9,788 1.67% 21,176,639
2020-08-06 2020-08-04 1.461 14,402,894 +9,788 1.67% 21,043,881
2020-07-31 2020-07-29 1.604 14,393,106 -97,873 1.67% 23,088,419
2020-07-30 2020-07-28 1.727 14,490,979 -391,489 1.69% 25,022,140
2020-07-29 2020-07-27 1.737 14,882,468 -56,766 1.73% 25,850,200
2020-07-28 2020-07-24 1.737 14,939,234 -2,963,575 1.74% 25,948,800
2020-07-24 2020-07-22 1.594 17,902,809 -391,489 2.08% 28,535,521
2020-07-23 2020-07-21 1.543 18,294,298 -254,468 2.13% 28,224,920
2020-07-22 2020-07-20 1.553 18,548,766 -97,872 2.16% 28,807,040
2020-07-21 2020-07-17 1.604 18,646,638 -48,936 2.17% 29,911,640
2020-07-20 2020-07-16 1.870 18,695,574 -332,766 2.17% 34,956,659
2020-07-15 2020-07-13 1.747 19,028,340 -352,341 2.21% 33,245,819
2020-07-14 2020-07-10 1.747 19,380,681 -512,851 2.25% 33,861,420
2020-07-13 2020-07-09 1.829 19,893,532 -1,724,511 2.31% 36,383,540
2020-07-10 2020-07-08 1.717 21,618,043 -2,260,851 2.51% 37,107,841
2020-07-09 2020-07-07 1.717 23,878,894 -25,446 2.78% 40,988,641
2020-07-08 2020-07-06 1.563 23,904,340 +78,297 2.78% 37,368,719
2020-06-30 2020-06-26 1.471 23,826,043 +176,171 2.77% 35,055,361
2020-06-24 2020-06-22 1.379 23,649,872 +211,404 2.75% 32,621,400
2020-06-23 2020-06-19 1.410 23,438,468 +88,085 2.73% 33,048,240
2020-06-22 2020-06-18 1.410 23,350,383 +880,851 2.72% 32,924,040
2020-06-19 2020-06-17 1.430 22,469,532 +722,298 2.61% 32,141,200
2020-06-18 2020-06-16 1.451 21,747,234 +489,362 2.53% 31,552,400
2020-06-17 2020-06-15 1.430 21,257,872 +906,298 2.47% 30,408,000
2020-06-15 2020-06-11 1.471 20,351,574 +5,872 2.37% 29,943,359
2020-06-09 2020-06-05 1.134 20,345,702 +236,851 2.37% 23,074,680
2020-06-02 2020-05-29 1.134 20,108,851 +182,042 2.34% 22,806,060
2020-06-01 2020-05-28 1.155 19,926,809 +616,596 2.32% 23,006,801
2020-05-28 2020-05-26 1.195 19,310,213 +19,575 2.25% 23,084,100
2020-05-27 2020-05-25 1.124 19,290,638 +72,425 2.24% 21,681,000
2020-05-26 2020-05-22 1.124 19,218,213 +391,490 2.24% 21,599,600
2020-05-25 2020-05-21 1.155 18,826,723 +23,489 2.19% 21,736,680
2020-05-22 2020-05-20 1.144 18,803,234 +782,979 2.19% 21,517,440
2020-05-21 2020-05-19 1.155 18,020,255 +80,255 2.10% 20,805,560
2020-05-20 2020-05-18 1.155 17,940,000 +293,617 2.09% 20,712,900
2020-05-19 2020-05-15 1.175 17,646,383 +37,192 2.05% 20,734,500
2020-05-18 2020-05-14 1.175 17,609,191 +113,531 2.05% 20,690,799
2020-05-13 2020-05-11 1.185 17,495,660 +195,745 2.03% 20,736,161
2020-05-12 2020-05-08 1.216 17,299,915 +195,745 2.01% 21,034,440
2020-05-11 2020-05-07 1.185 17,104,170 +97,872 1.99% 20,272,160
2020-05-06 2020-05-04 1.134 17,006,298 +336,681 1.98% 19,287,360
2020-05-05 2020-04-29 1.185 16,669,617 +86,128 1.94% 19,757,120
2020-05-04 2020-04-28 1.083 16,583,489 +1,174,468 1.93% 17,960,640
2020-04-29 2020-04-27 1.134 15,409,021 +293,617 1.79% 17,475,840
2020-04-28 2020-04-24 1.155 15,115,404 +97,872 1.76% 17,451,720
2020-04-27 2020-04-23 1.175 15,017,532 +595,064 1.75% 17,645,600
2020-04-24 2020-04-22 1.206 14,422,468 +19,574 1.68% 17,388,480
2020-04-23 2020-04-21 1.216 14,402,894 +782,979 1.68% 17,512,040
2020-04-22 2020-04-20 1.226 13,619,915 +391,489 1.58% 16,699,200
2020-04-21 2020-04-17 1.236 13,228,426 +587,235 1.54% 16,354,361
2020-04-20 2020-04-16 1.257 12,641,191 +107,659 1.47% 15,886,679
2020-04-17 2020-04-15 1.236 12,533,532 +195,745 1.46% 15,495,260
2020-04-15 2020-04-09 1.277 12,337,787 +195,744 1.43% 15,757,500
2020-04-09 2020-04-07 1.257 12,142,043 +195,745 1.41% 15,259,381
2020-04-07 2020-04-03 1.277 11,946,298 +97,872 1.39% 15,257,500
2020-04-03 2020-04-01 1.267 11,848,426 +109,617 1.38% 15,011,441
2020-03-30 2020-03-26 1.298 11,738,809 +659,660 1.37% 15,232,381
2020-03-27 2020-03-25 1.338 11,079,149 +432,596 1.29% 14,829,200
2020-03-26 2020-03-24 1.287 10,646,553 +1,389,787 1.24% 13,706,280
2020-03-25 2020-03-23 1.124 9,256,766 +2,562,298 1.08% 10,403,800
2020-03-24 2020-03-20 0.930 6,694,468 +2,202,128 0.78% 6,224,400
2020-03-23 2020-03-19 1.134 4,492,340 +1,761,702 0.52% 5,094,900
2020-03-13 2020-03-11 1.584 2,730,638 -41,107 0.32% 4,324,500
2020-02-28 2020-02-26 1.451 2,771,745 +97,873 0.32% 4,021,440
2020-02-26 2020-02-24 1.338 2,673,872 -97,873 0.31% 3,578,920
2020-02-21 2020-02-19 1.349 2,771,745 -29,361 0.32% 3,738,240
2020-02-18 2020-02-14 1.400 2,801,106 -68,511 0.33% 3,920,939
2020-02-11 2020-02-07 1.471 2,869,617 -37,192 0.33% 4,222,080
2020-02-10 2020-02-06 1.400 2,906,809 +489,362 0.34% 4,068,901
2020-02-06 2020-02-04 1.379 2,417,447 +587,234 0.28% 3,334,500
2020-02-05 2020-02-03 1.338 1,830,213 +401,277 0.21% 2,449,700
2020-01-16 2020-01-14 1.461 1,428,936 +7,830 0.17% 2,087,800
2020-01-06 2020-01-02 1.533 1,421,106 +19,574 0.17% 2,177,999
2020-01-03 2019-12-31 1.625 1,401,532 +19,575 0.16% 2,276,880
2019-12-11 2019-12-09 1.584 1,381,957 +121,361 0.16% 2,188,599
2019-11-25 2019-11-21 1.492 1,260,596 +103,745 0.15% 1,880,480
2019-11-04 2019-10-31 1.247 1,156,851 +97,872 0.14% 1,442,040
2019-09-11 2019-09-09 0.885 1,058,979 +44,656 0.12% 937,597
2019-05-14 2019-05-09 1.190 1,014,323 +122,948 0.12% 1,206,617
2018-09-10 2018-09-06 1.142 891,375 +19,378 0.12% 1,017,561
2018-08-17 2018-08-15 1.179 871,997 +854,267 0.12% 1,027,900
2018-05-08 2018-05-04 1.434 17,730 +1,313 0.00% 25,423
2017-12-19 2017-12-15 1.367 16,417 -22,386 0.00% 22,440
2017-09-11 2017-09-07 1.448 38,803 +732 0.01% 56,180
2017-05-08 2017-05-04 1.522 38,071 +2,196 0.01% 57,943
2017-05-04 2017-04-28 1.493 35,875 -13,798 0.01% 53,561
2016-09-12 2016-09-08 1.479 49,673 +994 0.01% 73,470
2016-05-09 2016-05-05 1.628 48,679 +1,803 0.01% 79,255
2016-04-01 2016-03-30 1.690 46,876 +7,813 0.01% 79,200
2016-01-15 2016-01-13 2.058 39,063 -13,022 0.01% 80,399
2016-01-14 2016-01-12 2.043 52,085 +13,022 0.01% 106,401
2015-09-10 2015-09-08 1.659 39,063 +716 0.01% 64,788
2015-05-11 2015-05-07 1.895 38,347 +1,300 0.01% 72,664
2014-09-11 2014-09-08 1.863 37,047 +650 0.01% 69,011
2014-05-09 2014-05-07 1.850 36,397 +1,361 0.01% 67,317
2013-09-10 2013-09-06 1.833 35,036 +674 0.01% 64,235
2013-07-11 2013-07-09 1.868 34,362 -34,363 0.01% 64,199
2013-07-04 2013-07-02 1.886 68,725 -101,942 0.01% 129,600
2013-05-10 2013-05-08 2.027 170,667 +5,988 0.04% 345,897
2012-09-11 2012-09-07 2.019 164,679 +5,288 0.04% 332,518
2012-05-25 2012-05-23 2.151 159,391 +6,991 0.04% 342,837
2012-02-07 2012-02-03 2.210 152,400 -16,468,511 0.04% 336,740
2011-12-30 2011-12-28 2.131 16,620,911 -15,343 3.74% 35,425,211
2011-10-03 2011-09-28 1.975 16,636,254 -10,228 3.74% 32,855,497
2011-09-12 2011-09-08 2.731 16,646,482 +554,883 3.74% 45,458,030
2011-09-05 2011-09-01 3.115 16,091,599 +14,831 3.74% 50,127,298
2011-08-15 2011-08-11 3.338 16,076,768 -3,955 3.74% 53,658,319
2011-08-10 2011-08-08 3.560 16,080,723 -5,933 3.74% 57,249,621
2011-08-03 2011-08-01 4.612 16,086,656 -7,909 3.74% 74,191,644
2011-06-23 2011-06-21 4.430 16,094,565 +9,887 3.74% 71,298,063
2011-06-07 2011-06-02 4.632 16,084,678 +7,910 3.74% 74,507,884
2011-06-03 2011-06-01 4.733 16,076,768 -8,899 3.73% 76,097,253
2011-06-01 2011-05-30 4.410 16,085,667 -8,898 3.74% 70,933,264
2011-05-31 2011-05-27 4.329 16,094,565 +1,977 3.74% 69,670,254
2011-05-27 2011-05-25 4.572 16,092,588 +4,944 3.74% 73,567,959
2011-05-16 2011-05-12 4.632 16,087,644 +988 3.74% 74,521,623
2011-05-09 2011-05-05 4.733 16,086,656 +989 3.74% 76,144,056
2011-05-06 2011-05-04 4.733 16,085,667 -4,943 3.74% 76,139,375
2011-04-21 2011-04-19 4.855 16,090,610 +9,887 3.74% 78,115,663
2011-04-14 2011-04-12 4.956 16,080,723 +6,921 3.74% 79,694,074
2011-04-12 2011-04-08 5.243 16,073,802 +321,476 3.73% 84,271,482
2011-04-07 2011-04-04 5.222 15,752,326 +6,783 3.74% 82,260,910
2011-03-30 2011-03-28 5.263 15,745,543 -20,348 3.73% 82,875,493
2011-03-29 2011-03-25 5.594 15,765,891 +19,379 3.74% 88,189,344
2011-03-28 2011-03-24 5.552 15,746,512 -14,535 3.73% 87,430,900
2011-03-24 2011-03-22 5.511 15,761,047 +14,535 3.74% 86,860,960
2011-03-10 2011-03-08 5.367 15,746,512 -3,876 3.73% 84,505,702
2011-03-04 2011-03-02 5.098 15,750,388 +96,895 3.74% 80,300,178
2011-02-11 2011-02-09 5.573 15,653,493 -4,845 3.71% 87,237,523
2011-01-26 2011-01-24 5.263 15,658,338 -24,224 3.71% 82,416,496
2011-01-21 2011-01-19 5.470 15,682,562 +3,876 3.72% 85,781,016
2010-12-29 2010-12-24 5.614 15,678,686 -19,379 3.72% 88,025,169
2010-12-23 2010-12-21 5.635 15,698,065 +19,379 3.72% 88,457,991
2010-12-17 2010-12-15 5.903 15,678,686 +19,379 3.72% 92,555,876
2010-12-15 2010-12-13 6.006 15,659,307 -4,845 3.71% 94,057,586
2010-12-14 2010-12-10 6.213 15,664,152 +19,379 3.72% 97,319,907
2010-12-13 2010-12-09 6.048 15,644,773 -29,068 3.71% 94,616,131
2010-12-10 2010-12-08 5.614 15,673,841 -209,293 3.72% 87,997,967
2010-12-09 2010-12-07 5.552 15,883,134 -289,717 3.77% 88,189,480
2010-12-08 2010-12-06 5.470 16,172,851 -630,787 3.84% 88,462,816
2010-12-02 2010-11-30 5.181 16,803,638 -19,379 3.99% 87,057,329
2010-11-30 2010-11-26 4.851 16,823,017 +53,293 4.00% 81,601,858
2010-11-11 2010-11-09 5.181 16,769,724 -9,690 3.99% 86,881,625
2010-11-10 2010-11-08 5.305 16,779,414 +33,913 4.01% 89,009,879
2010-10-29 2010-10-27 5.160 16,745,501 -19,379 4.00% 86,410,487
2010-10-28 2010-10-26 5.367 16,764,880 -57,168 4.00% 89,970,907
2010-10-27 2010-10-25 5.635 16,822,048 -181,193 4.02% 94,791,591
2010-10-25 2010-10-21 5.325 17,003,241 -285,841 4.06% 90,548,178
2010-10-22 2010-10-20 5.387 17,289,082 -251,927 4.13% 93,140,967
2010-10-21 2010-10-19 5.449 17,541,009 -854,615 4.19% 95,584,352
2010-10-20 2010-10-18 5.532 18,395,624 -114,336 4.39% 101,760,122
2010-10-19 2010-10-15 5.635 18,509,960 -241,269 4.42% 104,302,910
2010-10-18 2010-10-14 5.697 18,751,229 -101,739 4.48% 106,823,578
2010-10-15 2010-10-13 5.676 18,852,968 +19,379 4.50% 107,014,031
2010-10-13 2010-10-11 5.718 18,833,589 +969 4.50% 107,681,515
2010-10-07 2010-10-05 5.429 18,832,620 -9,690 4.50% 102,233,868
2010-09-22 2010-09-20 5.036 18,842,310 -19,379 4.52% 94,896,954
2010-09-14 2010-09-10 4.789 18,861,689 -24,224 4.52% 90,322,690
2010-09-13 2010-09-09 4.768 18,885,913 +9,690 4.53% 90,048,869
2010-09-09 2010-09-07 4.706 18,876,223 +8,720 4.53% 88,833,801
2010-09-08 2010-09-06 4.532 18,867,503 -4,844 4.53% 85,504,958
2010-09-07 2010-09-03 4.280 18,872,347 +316,287 4.53% 80,775,415
2010-08-31 2010-08-27 3.944 18,556,060 -9,532 4.53% 73,192,526
2010-08-30 2010-08-26 3.923 18,565,592 -9,533 4.53% 72,840,602
2010-08-27 2010-08-25 4.322 18,575,125 +4,767 4.53% 80,282,721
2010-08-25 2010-08-23 4.364 18,570,358 -38,131 4.53% 81,041,361
2010-08-24 2010-08-20 4.490 18,608,489 -19,065 4.54% 83,550,297
2010-08-23 2010-08-19 4.406 18,627,554 -22,878 4.56% 82,072,610
2010-08-20 2010-08-18 4.343 18,650,432 +22,878 4.56% 80,999,504
2010-08-18 2010-08-16 4.364 18,627,554 +23,832 4.56% 81,290,966
2010-08-06 2010-08-04 4.028 18,603,722 -38,130 4.55% 74,941,811
2010-08-04 2010-08-02 4.112 18,641,852 +119,156 4.56% 76,659,899
2010-07-16 2010-07-14 3.881 18,522,696 +4,766 4.57% 71,895,059
2010-07-09 2010-07-07 3.504 18,517,930 -40,989 4.57% 64,883,165
2010-07-08 2010-07-06 3.336 18,558,919 +47,662 4.58% 61,911,727
2010-06-28 2010-06-24 3.252 18,511,257 -45,756 4.57% 60,199,201
2010-06-25 2010-06-23 3.315 18,557,013 +45,756 4.58% 61,516,027
2010-05-19 2010-05-17 3.147 18,511,257 +9,533 4.57% 58,257,291
2010-05-18 2010-05-14 3.231 18,501,724 -14,299 4.57% 59,780,017
2010-05-13 2010-05-11 3.294 18,516,023 +21,925 4.58% 60,991,664
2010-05-12 2010-05-10 3.252 18,494,098 +9,532 4.57% 60,143,399
2010-04-23 2010-04-21 3.420 18,484,566 +342,307 4.57% 63,222,294
2010-02-03 2010-02-01 1.475 18,142,259 -187,120 4.59% 26,759,714
2009-11-30 2009-11-26 1.283 18,329,379 -46,780 4.63% 23,509,317
2009-11-27 2009-11-25 1.389 18,376,159 +46,780 4.64% 25,533,427
2009-09-18 2009-09-16 1.261 18,329,379 +310,668 4.63% 23,117,495
2009-04-29 2009-04-27 0.807 18,018,711 +529,962 4.63% 14,533,032
2008-09-19 2008-09-17 1.435 17,488,749 +564,153 4.63% 25,102,725
2008-04-30 2008-04-28 2.790 16,924,596 +352,596 4.62% 47,218,712
2007-11-06 2007-11-02 3.357 16,572,000 -77,822 4.62% 55,638,715
2007-11-01 2007-10-30 3.357 16,649,822 +169,178 4.64% 55,899,994
2007-10-25 2007-10-23 3.097 16,480,644 +35,528 4.60% 51,045,715
2007-10-22 2007-10-17 3.121 16,445,116 +37,219 4.59% 51,324,496
2007-10-17 2007-10-15 3.145 16,407,897 +5,076 4.58% 51,596,279
2007-09-20 2007-09-18 3.393 16,402,821 +288,782 4.57% 55,662,873
2007-09-12 2007-09-10 3.538 16,114,039 -47,367 4.57% 57,009,824
2007-09-05 2007-09-03 3.538 16,161,406 -63,157 4.59% 57,177,404
2007-09-04 2007-08-31 3.610 16,224,563 +13,401,649 4.61% 58,572,293
2007-08-21 2007-08-17 3.177 2,822,914 +47,368 0.79% 8,968,081
2007-08-13 2007-08-09 3.610 2,775,546 -20,776 0.78% 10,019,998
2007-08-09 2007-08-07 3.321 2,796,322 -15,789 0.78% 9,287,402
2007-08-08 2007-08-06 3.418 2,812,111 -9,141 0.79% 9,610,561
2007-08-07 2007-08-03 3.827 2,821,252 -37,395 0.79% 10,796,102
2007-08-06 2007-08-02 3.249 2,858,647 +124,651 0.80% 9,288,001
2007-06-26 2007-06-22 3.105 2,733,996 0.77% 8,488,199

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