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 0.048 1,389,000 +0 0.15% 66,672
2025-10-13 2025-10-09 0.048 1,389,000 +0 0.15% 66,672
2025-10-10 2025-10-08 0.048 1,389,000 +0 0.15% 66,672
2025-10-09 2025-10-06 0.049 1,389,000 +0 0.15% 68,061
2025-10-08 2025-10-03 0.049 1,389,000 +0 0.15% 68,061
2025-10-06 2025-10-02 0.048 1,389,000 +0 0.15% 66,672
2025-10-03 2025-09-30 0.048 1,389,000 +0 0.15% 66,672
2025-10-02 2025-09-29 0.049 1,389,000 +0 0.15% 68,061
2025-09-30 2025-09-26 0.049 1,389,000 +0 0.15% 68,061
2025-09-29 2025-09-25 0.049 1,389,000 +0 0.15% 68,061
2025-09-26 2025-09-24 0.048 1,389,000 +0 0.15% 66,672
2025-09-25 2025-09-23 0.050 1,389,000 +0 0.15% 69,450
2025-09-24 2025-09-22 0.050 1,389,000 +0 0.15% 69,450
2025-09-23 2025-09-19 0.049 1,389,000 +0 0.15% 68,061
2025-09-22 2025-09-18 0.049 1,389,000 +0 0.15% 68,061
2025-09-19 2025-09-17 0.050 1,389,000 +0 0.15% 69,450
2025-09-18 2025-09-16 0.050 1,389,000 +0 0.15% 69,450
2025-09-17 2025-09-15 0.050 1,389,000 +0 0.15% 69,450
2025-09-16 2025-09-12 0.050 1,389,000 +0 0.15% 69,450
2025-09-15 2025-09-11 0.050 1,389,000 +0 0.15% 69,450
2025-09-12 2025-09-10 0.050 1,389,000 +0 0.15% 69,450
2025-09-11 2025-09-09 0.049 1,389,000 +0 0.15% 68,061
2025-09-10 2025-09-08 0.050 1,389,000 +0 0.15% 69,450
2025-09-09 2025-09-05 0.049 1,389,000 +0 0.15% 68,061
2025-09-08 2025-09-04 0.051 1,389,000 +0 0.15% 70,839
2025-09-05 2025-09-03 0.050 1,389,000 +0 0.15% 69,450
2025-09-04 2025-09-02 0.050 1,389,000 +0 0.15% 69,450
2025-09-03 2025-09-01 0.050 1,389,000 +0 0.15% 69,450
2025-09-02 2025-08-29 0.054 1,389,000 +0 0.15% 75,006
2025-09-01 2025-08-28 0.053 1,389,000 +0 0.15% 73,617
2025-08-29 2025-08-27 0.052 1,389,000 +0 0.15% 72,228
2025-08-28 2025-08-26 0.055 1,389,000 +0 0.15% 76,395
2025-08-27 2025-08-25 0.055 1,389,000 +0 0.15% 76,395
2025-08-26 2025-08-22 0.053 1,389,000 +0 0.15% 73,617
2025-08-25 2025-08-21 0.058 1,389,000 +0 0.15% 80,562
2025-08-22 2025-08-20 0.049 1,389,000 +0 0.15% 68,061
2025-08-21 2025-08-19 0.059 1,389,000 +0 0.15% 81,951
2025-08-20 2025-08-18 0.052 1,389,000 +0 0.15% 72,228
2025-08-19 2025-08-15 0.060 1,389,000 +0 0.15% 83,340
2025-08-18 2025-08-14 0.049 1,389,000 +0 0.15% 68,061
2025-08-15 2025-08-13 0.049 1,389,000 +0 0.15% 68,061
2025-08-14 2025-08-12 0.040 1,389,000 +0 0.15% 55,560
2025-08-13 2025-08-11 0.040 1,389,000 +0 0.15% 55,560
2025-08-12 2025-08-08 0.042 1,389,000 +1,356,000 0.15% 58,338
2025-08-11 2025-08-07 0.042 33,000 -16,000 0.00% 1,386
2025-07-16 2025-07-14 0.035 49,000 -6,000 0.01% 1,715
2023-11-09 2023-11-07 0.030 55,000 -384,000 0.01% 1,650
2021-10-27 2021-10-25 0.090 439,000 -200,000 0.05% 39,510
2021-02-24 2021-02-22 0.130 639,000 +200,000 0.07% 83,070
2020-12-15 2020-12-11 0.139 439,000 -100,000 0.05% 61,021
2020-08-18 2020-08-14 0.081 539,000 -60,000 0.06% 43,659
2020-02-06 2020-02-04 0.111 599,000 -20,000 0.07% 66,489
2019-10-31 2019-10-29 0.125 619,000 -40,000 0.07% 77,375
2019-02-19 2019-02-15 0.179 659,000 -252,000 0.07% 117,961
2018-11-20 2018-11-16 0.198 911,000 -100,000 0.10% 180,378
2018-11-12 2018-11-08 0.168 1,011,000 +100,000 0.11% 169,848
2018-08-23 2018-08-21 0.180 911,000 -72,000 0.10% 163,980
2018-08-22 2018-08-20 0.174 983,000 +72,000 0.11% 171,042
2018-08-13 2018-08-09 0.190 911,000 -8,000 0.10% 173,090
2018-04-09 2018-04-04 0.290 919,000 +52,000 0.11% 266,510
2018-03-15 2018-03-13 0.290 867,000 -2,000 0.10% 251,430
2018-01-04 2018-01-02 0.340 869,000 -2,000 0.10% 295,460
2017-12-27 2017-12-21 0.300 871,000 -100,000 0.10% 261,300
2017-12-21 2017-12-19 0.295 971,000 +100,000 0.11% 286,445
2017-12-11 2017-12-07 0.305 871,000 +172,000 0.10% 265,655
2017-09-27 2017-09-25 0.415 699,000 -5,000,000 0.08% 290,085
2017-09-26 2017-09-22 0.430 5,699,000 -100,000 0.66% 2,450,570
2017-09-25 2017-09-21 0.430 5,799,000 -400,000 0.67% 2,493,570
2017-09-22 2017-09-20 0.445 6,199,000 -3,600,000 0.71% 2,758,555
2017-09-21 2017-09-19 0.435 9,799,000 -1,000,000 1.13% 4,262,565
2017-09-13 2017-09-11 0.405 10,799,000 -348,000 1.24% 4,373,595
2017-09-07 2017-09-05 0.355 11,147,000 -2,000 1.28% 3,957,185
2017-09-06 2017-09-04 0.355 11,149,000 +10,448,000 1.28% 3,957,895
2017-08-17 2017-08-15 0.385 701,000 +52,000 0.08% 269,885
2017-07-14 2017-07-12 0.435 649,000 +100,000 0.07% 282,315
2017-04-12 2017-04-10 0.510 549,000 +48,000 0.06% 279,990
2017-04-11 2017-04-07 0.495 501,000 -200,000 0.06% 247,995
2017-04-06 2017-04-03 0.500 701,000 +200,000 0.08% 350,500
2017-03-29 2017-03-27 0.500 501,000 -100,000 0.06% 250,500
2017-03-27 2017-03-23 0.530 601,000 -100,000 0.07% 318,530
2017-03-14 2017-03-10 0.500 701,000 -236,000 0.08% 350,500
2017-03-09 2017-03-07 0.500 937,000 -140,000 0.11% 468,500
2017-03-08 2017-03-06 0.495 1,077,000 -60,000 0.12% 533,115
2017-02-28 2017-02-24 0.510 1,137,000 +116,000 0.13% 579,870
2017-02-27 2017-02-23 0.520 1,021,000 +60,000 0.12% 530,920
2017-02-24 2017-02-22 0.530 961,000 -100,000 0.11% 509,330
2017-02-23 2017-02-21 0.520 1,061,000 -460,000 0.12% 551,720
2017-02-22 2017-02-20 0.520 1,521,000 +300,000 0.18% 790,920
2017-02-21 2017-02-17 0.510 1,221,000 +160,000 0.14% 622,710
2017-02-20 2017-02-16 0.495 1,061,000 +28,000 0.12% 525,195
2017-02-17 2017-02-15 0.490 1,033,000 +200,000 0.12% 506,170
2017-02-06 2017-02-02 0.550 833,000 +100,000 0.10% 458,150
2017-02-02 2017-01-27 0.550 733,000 +11,000 0.08% 403,150
2017-01-23 2017-01-19 0.510 722,000 -4,000 0.12% 368,220
2016-12-28 2016-12-22 0.498 726,000 +4,745 0.13% 361,734
2016-12-23 2016-12-21 0.503 721,255 -13,908 0.13% 363,000
2016-11-24 2016-11-22 0.594 735,163 -19,870 0.13% 436,600
2016-11-22 2016-11-18 0.594 755,033 -39,738 0.13% 448,400
2016-11-14 2016-11-10 0.594 794,771 -49,673 0.14% 472,000
2016-11-09 2016-11-07 0.554 844,444 +49,673 0.15% 467,500
2016-11-03 2016-11-01 0.594 794,771 +19,869 0.14% 472,000
2016-11-02 2016-10-31 0.594 774,902 +29,804 0.13% 460,200
2016-11-01 2016-10-28 0.614 745,098 -19,869 0.13% 457,500
2016-10-31 2016-10-27 0.624 764,967 -49,674 0.13% 477,400
2016-10-28 2016-10-26 0.594 814,641 +49,674 0.14% 483,800
2016-10-27 2016-10-25 0.614 764,967 +19,869 0.13% 469,700
2016-10-26 2016-10-24 0.624 745,098 -119,216 0.13% 465,000
2016-10-25 2016-10-20 0.554 864,314 +19,870 0.15% 478,500
2016-10-24 2016-10-19 0.574 844,444 -149,020 0.15% 484,500
2016-10-20 2016-10-18 0.574 993,464 +248,366 0.17% 570,000
2016-10-19 2016-10-17 0.533 745,098 -99,346 0.13% 397,500
2016-10-18 2016-10-14 0.594 844,444 -562,301 0.15% 501,500
2016-10-17 2016-10-13 0.684 1,406,745 -103,320 0.24% 962,880
2016-10-12 2016-10-07 0.664 1,510,065 +99,346 0.26% 1,003,200
2016-10-04 2016-09-30 0.634 1,410,719 -794,771 0.25% 894,600
2016-09-30 2016-09-28 0.664 2,205,490 +83,451 0.38% 1,465,200
2016-09-28 2016-09-26 0.674 2,122,039 +99,346 0.37% 1,431,120
2016-09-27 2016-09-23 0.695 2,022,693 +298,039 0.35% 1,404,840
2016-09-26 2016-09-22 0.705 1,724,654 +15,896 0.30% 1,215,200
2016-09-23 2016-09-21 0.695 1,708,758 +1,297,464 0.30% 1,186,800
2016-08-30 2016-08-26 0.644 411,294 -9,935 0.07% 264,960
2016-08-22 2016-08-18 0.654 421,229 +13,909 0.07% 275,600
2016-08-18 2016-08-16 0.634 407,320 +21,856 0.07% 258,300
2016-07-20 2016-07-18 0.644 385,464 +1,987 0.07% 248,320
2016-07-13 2016-07-11 0.695 383,477 -99,347 0.07% 266,340
2016-07-11 2016-07-07 0.715 482,824 -99,346 0.08% 345,060
2016-07-08 2016-07-06 0.725 582,170 -79,477 0.10% 421,920
2016-07-06 2016-07-04 0.715 661,647 -99,346 0.14% 472,860
2016-07-04 2016-06-29 0.775 760,993 -99,347 0.16% 589,820
2016-06-27 2016-06-23 0.805 860,340 -9,935 0.18% 692,800
2016-06-24 2016-06-22 0.785 870,275 +9,935 0.18% 683,280
2016-06-15 2016-06-13 0.715 860,340 -119,216 0.18% 614,860
2016-06-14 2016-06-10 0.735 979,556 +99,347 0.20% 719,780
2016-06-13 2016-06-08 0.785 880,209 +218,562 0.18% 691,080
2016-06-10 2016-06-07 0.856 661,647 +278,170 0.14% 566,100
2016-06-08 2016-06-06 0.911 383,477 -81,611,084 0.08% 349,429
2016-06-07 2016-06-03 0.819 81,994,561 +1,381,931 17.11% 67,159,094
2016-06-06 2016-06-02 0.819 80,612,630 -168,426,356 17.11% 66,027,199
2016-06-01 2016-05-30 0.932 249,038,986 +232,481,624 52.85% 232,027,002
2016-05-31 2016-05-27 0.932 16,557,362 +16,180,348 3.51% 15,426,320
2016-05-04 2016-04-29 1.024 377,014 -58,603 0.08% 386,000
2016-04-29 2016-04-27 1.065 435,617 -29,302 0.09% 463,840
2016-04-28 2016-04-26 1.075 464,919 +29,302 0.10% 499,800
2016-02-05 2016-02-03 0.829 435,617 -7,814 0.08% 361,260
2016-01-22 2016-01-20 0.911 443,431 +5,860 0.09% 404,060
2016-01-07 2016-01-05 1.003 437,571 -269,574 0.09% 439,040
2016-01-06 2016-01-04 1.014 707,145 -23,442 0.15% 716,760
2015-12-28 2015-12-22 1.075 730,587 +19,535 0.16% 785,400
2015-12-23 2015-12-21 1.116 711,052 +58,603 0.15% 793,520
2015-12-21 2015-12-17 1.055 652,449 +27,348 0.14% 688,040
2015-12-09 2015-12-07 0.973 625,101 -285,202 0.13% 608,000
2015-12-01 2015-11-27 0.952 910,303 +5,860 0.19% 866,760
2015-11-25 2015-11-23 0.942 904,443 -269,575 0.19% 851,920
2015-11-23 2015-11-19 0.942 1,174,018 -308,643 0.25% 1,105,840
2015-11-20 2015-11-18 0.921 1,482,661 -289,110 0.31% 1,366,200
2015-11-19 2015-11-17 0.942 1,771,771 -1,953 0.38% 1,668,880
2015-11-18 2015-11-16 0.952 1,773,724 +66,417 0.38% 1,688,880
2015-10-22 2015-10-19 1.044 1,707,307 -390,688 0.36% 1,782,960
2015-10-07 2015-10-05 1.044 2,097,995 +205,111 0.45% 2,190,960
2015-09-30 2015-09-25 1.055 1,892,884 +35,162 0.40% 1,996,140
2015-09-18 2015-09-16 1.106 1,857,722 +11,721 0.39% 2,054,160
2015-09-14 2015-09-10 1.106 1,846,001 -48,836 0.39% 2,041,200
2015-09-04 2015-09-01 1.055 1,894,837 +111,346 0.40% 1,998,200
2015-08-28 2015-08-26 1.014 1,783,491 +3,907 0.38% 1,807,740
2015-08-27 2015-08-25 0.983 1,779,584 +191,437 0.38% 1,749,120
2015-08-25 2015-08-21 1.085 1,588,147 +97,672 0.34% 1,723,560
2015-08-24 2015-08-20 1.075 1,490,475 +97,672 0.32% 1,602,300
2015-08-21 2015-08-19 1.096 1,392,803 +83,998 0.30% 1,525,820
2015-08-20 2015-08-18 1.096 1,308,805 +97,672 0.28% 1,433,800
2015-08-19 2015-08-17 1.126 1,211,133 +195,344 0.26% 1,364,000
2015-08-12 2015-08-10 1.229 1,015,789 -322,318 0.22% 1,248,000
2015-08-11 2015-08-07 1.229 1,338,107 +9,767 0.28% 1,644,000
2015-08-03 2015-07-30 1.300 1,328,340 -21,487 0.28% 1,727,201
2015-07-29 2015-07-27 1.321 1,349,827 -195,344 0.29% 1,782,779
2015-07-28 2015-07-24 1.444 1,545,171 -341,853 0.33% 2,230,619
2015-07-27 2015-07-23 1.495 1,887,024 -390,688 0.40% 2,820,721
2015-07-24 2015-07-22 1.454 2,277,712 +195,344 0.48% 3,311,440
2015-07-23 2015-07-21 1.474 2,082,368 +802,864 0.44% 3,070,081
2015-07-15 2015-07-13 1.188 1,279,504 +312,551 0.27% 1,519,601
2015-07-14 2015-07-10 1.116 966,953 -9,767 0.21% 1,079,100
2015-07-13 2015-07-09 1.065 976,720 -468,826 0.21% 1,040,000
2015-07-10 2015-07-08 0.932 1,445,546 +478,593 0.31% 1,346,800
2015-06-04 2015-06-02 1.612 966,953 +9,180 0.21% 1,559,202
2015-05-29 2015-05-27 1.581 957,773 +628,841 0.21% 1,514,700
2015-05-28 2015-05-26 1.612 328,932 -1,935 0.08% 530,400
2015-05-08 2015-05-06 1.395 330,867 +193,489 0.08% 461,700
2015-04-16 2015-04-14 1.354 137,378 -193,489 0.04% 186,021
2015-04-01 2015-03-30 1.127 330,867 +193,489 0.08% 372,780
2015-02-03 2015-01-30 1.065 137,378 -1,934 0.04% 146,260
2014-10-14 2014-10-10 1.375 139,312 -38,698 0.04% 191,519
2014-09-10 2014-09-05 1.488 178,010 -34,828 0.05% 264,959
2014-06-27 2014-06-25 1.375 212,838 -19,349 0.05% 292,599
2014-06-19 2014-06-17 1.581 232,187 +19,349 0.06% 367,199
2014-06-05 2014-06-03 1.468 212,838 -9,675 0.05% 312,399
2014-05-30 2014-05-28 1.488 222,513 -23,219 0.06% 331,200
2014-05-19 2014-05-15 1.375 245,732 -19,349 0.06% 337,820
2014-05-16 2014-05-14 1.333 265,081 -17,414 0.07% 353,460
2014-05-09 2014-05-07 1.406 282,495 -32,893 0.07% 397,120
2014-05-02 2014-04-29 1.571 315,388 -193,489 0.08% 495,520
2014-04-29 2014-04-25 1.654 508,877 -1,935 0.13% 841,599
2014-04-23 2014-04-17 1.675 510,812 -48,373 0.13% 855,359
2014-03-21 2014-03-19 2.098 559,185 -185,750 0.14% 1,173,341
2014-03-20 2014-03-18 2.088 744,935 +48,373 0.19% 1,555,401
2014-03-18 2014-03-14 2.016 696,562 -38,698 0.18% 1,403,999
2014-03-17 2014-03-13 2.057 735,260 +34,828 0.19% 1,512,400
2014-03-14 2014-03-12 2.057 700,432 -164,466 0.18% 1,440,760
2014-03-12 2014-03-10 2.067 864,898 +96,745 0.22% 1,788,000
2014-03-11 2014-03-07 2.098 768,153 +135,442 0.20% 1,611,819
2014-03-10 2014-03-06 2.047 632,711 -19,349 0.16% 1,294,921
2014-03-07 2014-03-05 2.150 652,060 -141,247 0.17% 1,401,921
2014-03-06 2014-03-04 1.995 793,307 +203,164 0.20% 1,582,600
2014-03-05 2014-03-03 2.047 590,143 +46,437 0.15% 1,207,800
2014-03-04 2014-02-28 2.129 543,706 0.14% 1,157,721

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