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 0.119 3,100 +0 0.00% 369
2025-10-13 2025-10-09 0.114 3,100 +0 0.00% 353
2025-10-10 2025-10-08 0.116 3,100 +0 0.00% 360
2025-10-09 2025-10-06 0.106 3,100 +0 0.00% 329
2025-10-08 2025-10-03 0.105 3,100 +0 0.00% 326
2025-10-06 2025-10-02 0.105 3,100 +0 0.00% 326
2025-10-03 2025-09-30 0.108 3,100 +0 0.00% 335
2025-10-02 2025-09-29 0.112 3,100 +0 0.00% 347
2025-09-30 2025-09-26 0.112 3,100 +0 0.00% 347
2025-09-29 2025-09-25 0.110 3,100 +0 0.00% 341
2025-09-26 2025-09-24 0.114 3,100 +0 0.00% 353
2025-09-25 2025-09-23 0.119 3,100 +0 0.00% 369
2025-09-24 2025-09-22 0.119 3,100 +0 0.00% 369
2025-09-23 2025-09-19 0.118 3,100 +0 0.00% 366
2025-09-22 2025-09-18 0.125 3,100 +0 0.00% 388
2025-09-19 2025-09-17 0.121 3,100 +0 0.00% 375
2025-09-18 2025-09-16 0.121 3,100 +0 0.00% 375
2025-09-17 2025-09-15 0.119 3,100 +0 0.00% 369
2025-09-16 2025-09-12 0.119 3,100 +0 0.00% 369
2025-09-15 2025-09-11 0.119 3,100 +0 0.00% 369
2025-09-12 2025-09-10 0.119 3,100 +0 0.00% 369
2025-09-11 2025-09-09 0.118 3,100 +0 0.00% 366
2025-09-10 2025-09-08 0.118 3,100 +0 0.00% 366
2025-09-09 2025-09-05 0.118 3,100 +0 0.00% 366
2025-09-08 2025-09-04 0.124 3,100 +0 0.00% 384
2025-09-05 2025-09-03 0.120 3,100 +0 0.00% 372
2025-09-04 2025-09-02 0.127 3,100 +0 0.00% 394
2025-09-03 2025-09-01 0.127 3,100 +0 0.00% 394
2025-09-02 2025-08-29 0.131 3,100 +0 0.00% 406
2025-09-01 2025-08-28 0.123 3,100 +0 0.00% 381
2025-08-29 2025-08-27 0.123 3,100 +0 0.00% 381
2025-08-28 2025-08-26 0.123 3,100 +0 0.00% 381
2025-08-27 2025-08-25 0.139 3,100 +0 0.00% 431
2025-08-26 2025-08-22 0.127 3,100 +0 0.00% 394
2025-08-25 2025-08-21 0.130 3,100 +0 0.00% 403
2025-08-22 2025-08-20 0.120 3,100 +0 0.00% 372
2025-08-21 2025-08-19 0.139 3,100 +0 0.00% 431
2025-08-20 2025-08-18 0.126 3,100 +0 0.00% 391
2025-08-19 2025-08-15 0.136 3,100 +0 0.00% 422
2025-08-18 2025-08-14 0.135 3,100 +0 0.00% 418
2025-08-15 2025-08-13 0.137 3,100 +0 0.00% 425
2025-08-14 2025-08-12 0.126 3,100 +0 0.00% 391
2025-08-13 2025-08-11 0.115 3,100 +0 0.00% 356
2025-08-12 2025-08-08 0.115 3,100 +0 0.00% 356
2025-08-11 2025-08-07 0.114 3,100 +0 0.00% 353
2025-08-08 2025-08-06 0.114 3,100 +0 0.00% 353
2025-08-07 2025-08-05 0.120 3,100 +0 0.00% 372
2025-08-06 2025-08-04 0.123 3,100 +0 0.00% 381
2025-08-05 2025-08-01 0.109 3,100 +0 0.00% 338
2025-08-04 2025-07-31 0.120 3,100 +0 0.00% 372
2025-08-01 2025-07-30 0.120 3,100 +0 0.00% 372
2025-07-31 2025-07-29 0.120 3,100 +0 0.00% 372
2025-07-30 2025-07-28 0.124 3,100 +0 0.00% 384
2025-07-29 2025-07-25 0.120 3,100 +0 0.00% 372
2025-07-28 2025-07-24 0.120 3,100 +0 0.00% 372
2025-07-25 2025-07-23 0.118 3,100 +0 0.00% 366
2025-07-24 2025-07-22 0.118 3,100 +0 0.00% 366
2025-07-23 2025-07-21 0.118 3,100 +0 0.00% 366
2025-07-22 2025-07-18 0.125 3,100 +0 0.00% 388
2025-07-21 2025-07-17 0.128 3,100 +0 0.00% 397
2025-07-18 2025-07-16 0.112 3,100 +0 0.00% 347
2025-07-17 2025-07-15 0.121 3,100 +0 0.00% 375
2025-07-16 2025-07-14 0.133 3,100 +0 0.00% 412
2025-07-15 2025-07-11 0.146 3,100 +0 0.00% 453
2025-07-14 2025-07-10 0.100 3,100 +0 0.00% 310
2025-07-11 2025-07-09 0.100 3,100 +0 0.00% 310
2025-07-10 2025-07-08 0.100 3,100 +0 0.00% 310
2025-07-09 2025-07-07 0.100 3,100 +0 0.00% 310
2025-07-08 2025-07-04 0.101 3,100 +0 0.00% 313
2025-07-07 2025-07-03 0.101 3,100 +0 0.00% 313
2025-07-04 2025-07-02 0.103 3,100 +0 0.00% 319
2025-07-03 2025-06-30 0.103 3,100 +0 0.00% 319
2025-07-02 2025-06-27 0.103 3,100 +0 0.00% 319
2025-06-30 2025-06-26 0.103 3,100 +0 0.00% 319
2025-06-27 2025-06-25 0.102 3,100 -79 0.00% 316
2025-02-04 2025-01-28 0.116 3,179 +79 0.00% 369
2024-03-20 2024-03-18 0.138 3,100 -150,000 0.00% 428
2023-11-02 2023-10-31 0.080 153,100 +150,000 0.02% 12,248
2023-04-18 2023-04-14 0.174 3,100 +2,000 0.00% 539
2023-02-10 2023-02-08 0.250 1,100 -150,000 0.00% 275
2021-05-25 2021-05-21 0.370 151,100 +100,000 0.02% 55,907
2021-05-21 2021-05-18 0.420 51,100 +50,000 0.01% 21,462
2021-04-15 2021-04-13 0.461 1,100 +73 0.00% 507
2017-08-31 2017-08-29 0.771 1,027 -3,173 0.00% 792
2016-09-05 2016-09-01 1.093 4,200 -459,200 0.00% 4,590
2016-09-02 2016-08-31 1.104 463,400 -7,467 0.10% 511,395
2016-08-29 2016-08-25 1.104 470,867 -1,278,666 0.10% 519,635
2016-08-25 2016-08-23 1.114 1,749,533 -93,334 0.38% 1,949,480
2016-08-24 2016-08-22 1.211 1,842,867 +746,667 0.40% 2,231,185
2016-08-23 2016-08-19 1.275 1,096,200 -231,467 0.24% 1,397,655
2016-08-22 2016-08-18 1.275 1,327,667 -1,260,000 0.28% 1,692,775
2016-08-19 2016-08-17 1.382 2,587,667 +37,334 0.56% 3,576,525
2016-08-10 2016-08-08 1.404 2,550,333 -3,733,334 0.55% 3,579,575
2016-08-08 2016-08-04 1.404 6,283,667 -169,866 1.35% 8,819,575
2016-08-05 2016-08-03 1.436 6,453,533 -1,120,000 1.38% 9,265,430
2016-08-03 2016-07-29 1.404 7,573,533 -24 1.63% 10,629,995
2016-08-01 2016-07-28 1.382 7,573,557 -2,800,000 1.63% 10,467,738
2016-07-29 2016-07-27 1.457 10,373,557 +10,369,334 2.23% 15,115,754
2016-06-28 2016-06-24 1.029 4,223 -20,534 0.00% 4,344
2015-11-19 2015-11-17 1.479 24,757 +20,534 0.01% 36,605
2015-08-13 2015-08-11 1.929 4,223 -13,067 0.00% 8,144
2015-08-11 2015-08-07 1.918 17,290 +13,067 0.00% 33,160
2015-07-21 2015-07-17 2.271 4,223 -28,000 0.00% 9,592
2015-06-09 2015-06-05 3.482 32,223 -9,334 0.01% 112,205
2015-06-08 2015-06-04 3.075 41,557 -37,333 0.01% 127,788
2015-06-05 2015-06-03 3.171 78,890 -24,267 0.02% 250,194
2015-06-04 2015-06-02 2.571 103,157 -14,933 0.02% 265,261
2015-06-02 2015-05-29 2.411 118,090 -106,400 0.03% 284,681
2015-06-01 2015-05-28 2.454 224,490 -56,000 0.05% 550,802
2015-05-15 2015-05-13 2.196 280,490 +46,667 0.06% 616,076
2015-05-06 2015-05-04 2.421 233,823 -46,667 0.05% 566,186
2015-04-27 2015-04-23 2.325 280,490 +22,400 0.06% 652,139
2015-04-24 2015-04-22 2.271 258,090 +231,467 0.06% 586,233
2015-01-26 2015-01-22 2.411 26,623 -5,600 0.01% 64,180
2014-12-22 2014-12-18 2.571 32,223 -9,334 0.01% 82,859
2014-12-11 2014-12-09 2.786 41,557 +31,734 0.01% 115,766
2014-11-25 2014-11-21 2.668 9,823 -1,867 0.00% 26,206
2014-11-17 2014-11-13 2.464 11,690 -9,333 0.00% 28,808
2014-10-30 2014-10-28 2.336 21,023 -74,667 0.00% 49,104
2014-10-20 2014-10-16 2.346 95,690 +9,333 0.02% 224,530
2014-09-30 2014-09-26 2.732 86,357 -568 0.02% 235,940
2014-09-29 2014-09-25 2.529 86,925 -18,667 0.02% 219,796
2014-09-25 2014-09-23 1.982 105,592 +18,667 0.02% 209,298
2014-08-21 2014-08-19 3.318 86,925 -7,467 0.02% 288,433
2014-08-20 2014-08-18 3.341 94,392 +4,480 0.02% 315,334
2014-08-19 2014-08-15 3.307 89,912 -26,671 0.02% 297,334
2014-08-14 2014-08-12 2.947 116,583 +33,783 0.03% 343,570
2014-08-11 2014-08-07 2.880 82,800 +7,113 0.02% 238,424
2014-08-06 2014-08-04 2.846 75,687 -890 0.02% 215,388
2014-07-31 2014-07-29 2.666 76,577 -8,890 0.02% 204,139
2014-07-18 2014-07-16 3.262 85,467 +8,890 0.02% 278,789
2014-07-15 2014-07-11 3.881 76,577 -71,123 0.02% 297,164
2014-05-20 2014-05-16 1.125 147,700 +53,343 0.03% 166,134
2014-04-29 2014-04-25 1.012 94,357 +88,904 0.02% 95,520
2013-01-28 2013-01-24 2.430 5,453 -889 0.00% 13,249
2012-05-28 2012-05-24 2.362 6,342 -1,778 0.00% 14,980
2012-04-20 2012-04-18 2.745 8,120 -7,113 0.00% 22,286
2012-02-20 2012-02-16 3.374 15,233 -3,556 0.00% 51,403
2011-05-09 2011-05-05 4.162 18,789 -5,334 0.00% 78,196
2011-05-05 2011-05-03 4.184 24,123 -3,556 0.01% 100,938
2011-04-20 2011-04-18 4.387 27,679 +5,334 0.01% 121,421
2011-04-19 2011-04-15 4.387 22,345 +7,112 0.01% 98,022
2011-03-17 2011-03-15 4.612 15,233 -8,890 0.00% 70,250
2011-01-11 2011-01-07 2.812 24,123 -8,891 0.01% 67,834
2010-12-28 2010-12-22 3.228 33,014 +3,557 0.01% 106,576
2010-10-04 2010-09-29 6.344 29,457 -8,891 0.01% 186,873
2010-09-27 2010-09-22 6.153 38,348 -8,890 0.01% 235,944
2010-09-17 2010-09-15 6.423 47,238 -1,778 0.01% 303,394
2010-09-15 2010-09-13 6.085 49,016 +1,778 0.01% 298,273
2010-09-10 2010-09-08 6.310 47,238 +8,890 0.01% 298,080
2010-09-09 2010-09-07 6.389 38,348 +3,556 0.01% 245,002
2010-09-06 2010-09-02 6.400 34,792 -17,780 0.01% 222,675
2010-08-26 2010-08-24 5.512 52,572 -8,891 0.01% 289,754
2010-08-24 2010-08-20 4.904 61,463 +28,449 0.01% 301,425
2010-08-23 2010-08-19 4.488 33,014 -7,112 0.01% 148,166
2010-08-18 2010-08-16 3.599 40,126 -4,445 0.01% 144,429
2010-08-04 2010-08-02 3.172 44,571 +17,781 0.01% 141,378
2010-06-08 2010-06-04 2.700 26,790 -17,781 0.01% 72,321
2010-05-20 2010-05-18 2.722 44,571 -135,134 0.01% 121,324
2010-05-06 2010-05-04 2.981 179,705 +135,134 0.04% 535,655
2010-04-27 2010-04-23 2.193 44,571 -356 0.01% 97,761
2010-02-08 2010-02-04 1.563 44,927 -120,909 0.01% 70,243
2010-02-05 2010-02-03 1.608 165,836 +120,909 0.04% 266,743
2009-09-01 2009-08-28 1.496 44,927 +17,781 0.01% 67,211
2009-06-10 2009-06-08 1.294 27,146 -889 0.01% 35,114
2009-06-09 2009-06-05 1.102 28,035 -6,223 0.01% 30,903
2009-05-27 2009-05-25 0.956 34,258 -4,801 0.01% 32,754
2009-03-03 2009-02-27 0.208 39,059 +6,223 0.01% 8,128
2009-02-18 2009-02-16 0.166 32,836 -889 0.06% 5,466
2009-02-12 2009-02-10 0.166 33,725 -640,779 0.06% 5,614
2009-01-30 2009-01-23 0.141 674,504 +653,945 1.22% 95,046
2009-01-29 2009-01-22 0.130 20,559 -49,434 0.06% 2,674
2008-09-22 2008-09-18 0.423 69,993 +3,321 0.06% 29,589
2008-09-12 2008-09-10 0.488 66,672 -271,301 0.09% 32,521
2008-08-29 2008-08-27 0.542 337,973 +270,378 0.44% 183,172
2008-08-12 2008-08-08 0.813 67,595 +738 0.09% 54,952
2008-06-20 2008-06-18 1.897 66,857 +6,643 0.09% 126,821
2008-05-07 2008-05-05 3.523 60,214 -1,845 0.08% 212,123
2008-04-30 2008-04-28 3.089 62,059 +1,845 0.08% 191,715
2008-03-06 2008-03-04 3.956 60,214 -1,845 0.09% 238,230
2008-03-05 2008-03-03 4.065 62,059 -1,845 0.09% 252,257
2008-03-04 2008-02-29 4.336 63,904 +3,690 0.10% 277,074
2008-02-27 2008-02-25 4.173 60,214 +3,690 0.09% 251,284
2007-12-11 2007-12-07 5.691 56,524 -1,845 0.09% 321,662
2007-11-27 2007-11-23 5.474 58,369 -1,845 0.09% 319,507
2007-11-22 2007-11-20 6.287 60,214 +3,690 0.09% 378,558
2007-11-21 2007-11-19 6.233 56,524 -1,107 0.09% 352,296
2007-11-19 2007-11-15 6.341 57,631 -3,690 0.09% 365,442
2007-11-14 2007-11-12 6.016 61,321 -1,845 0.09% 368,900
2007-10-29 2007-10-25 6.829 63,166 +1,845 0.10% 431,351
2007-10-26 2007-10-24 6.287 61,321 +3,707 0.09% 385,518
2007-10-23 2007-10-18 5.745 57,614 +3,690 0.09% 330,987
2007-10-22 2007-10-17 6.395 53,924 -11,070 0.08% 344,859
2007-10-18 2007-10-16 6.666 64,994 +1,845 0.10% 433,267
2007-10-04 2007-10-02 7.696 63,149 +9,225 0.10% 485,995
2007-10-03 2007-09-28 8.184 53,924 -3,690 0.08% 441,302
2007-10-02 2007-09-27 8.021 57,614 +3,690 0.09% 462,133
2007-09-24 2007-09-20 7.913 53,924 -1,845 0.09% 426,689
2007-09-21 2007-09-19 8.238 55,769 +1,845 0.09% 459,424
2007-09-20 2007-09-18 7.642 53,924 +1,845 0.09% 412,077
2007-09-19 2007-09-17 7.479 52,079 -18,451 0.09% 389,510
2007-09-14 2007-09-12 8.075 70,530 +1,845 0.12% 569,557
2007-09-11 2007-09-07 8.943 68,685 +18,451 0.11% 614,218
2007-09-10 2007-09-06 9.430 50,234 -5,535 0.08% 473,722
2007-09-07 2007-09-05 8.184 55,769 +1,845 0.09% 456,401
2007-09-06 2007-09-04 7.696 53,924 -5,535 0.09% 414,999
2007-09-05 2007-09-03 7.588 59,459 -12,178 0.10% 451,152
2007-08-28 2007-08-24 7.100 71,637 -11,071 0.13% 508,611
2007-08-27 2007-08-23 6.775 82,708 -36,902 0.15% 560,318
2007-08-24 2007-08-22 5.799 119,610 -3,690 0.22% 693,631
2007-08-23 2007-08-21 5.799 123,300 -83,768 0.22% 715,029
2007-08-22 2007-08-20 5.637 207,068 +151,299 0.38% 1,167,141
2007-08-21 2007-08-17 4.824 55,769 -5,535 0.10% 269,005
2007-08-16 2007-08-14 6.991 61,304 +1,845 0.11% 428,603
2007-08-08 2007-08-06 8.834 59,459 -1,845 0.11% 525,270
2007-07-31 2007-07-27 8.292 61,304 -3,690 0.11% 508,343
2007-07-30 2007-07-26 8.943 64,994 -5,536 0.12% 581,212
2007-07-27 2007-07-25 8.780 70,530 +5,536 0.13% 619,250
2007-07-20 2007-07-18 8.509 64,994 +11,070 0.12% 553,032
2007-07-19 2007-07-17 9.159 53,924 -1,845 0.10% 493,908
2007-07-12 2007-07-10 8.075 55,769 +1,845 0.10% 450,356
2007-07-09 2007-07-05 8.238 53,924 +738 0.10% 444,225
2007-07-06 2007-07-04 7.696 53,186 +4,059 0.10% 409,320
2007-07-05 2007-07-03 7.479 49,127 -36,902 0.09% 367,431
2007-07-04 2007-06-29 8.238 86,029 +1,845 0.16% 708,705
2007-06-29 2007-06-27 9.214 84,184 -1,107 0.15% 775,632
2007-06-28 2007-06-26 9.701 85,291 -1,845 0.16% 827,434
2007-06-26 2007-06-22 9.864 87,136 0.16% 859,500

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