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 2.720 1,156,000 +0 0.10% 3,144,320
2025-10-13 2025-10-09 2.780 1,156,000 +0 0.10% 3,213,680
2025-10-10 2025-10-08 2.860 1,156,000 -10,000 0.10% 3,306,160
2025-09-30 2025-09-26 2.480 1,166,000 -15,000 0.10% 2,891,680
2025-09-23 2025-09-19 2.710 1,181,000 +15,000 0.10% 3,200,510
2025-09-11 2025-09-09 2.769 1,166,000 -6,291 0.10% 3,228,343
2025-09-08 2025-09-04 2.729 1,172,291 -9,968 0.10% 3,198,721
2025-09-05 2025-09-03 2.719 1,182,259 +19,937 0.10% 3,214,059
2025-09-04 2025-09-02 2.829 1,162,322 -9,969 0.10% 3,288,119
2025-09-03 2025-09-01 2.779 1,172,291 +19,937 0.10% 3,257,521
2025-09-02 2025-08-29 2.819 1,152,354 -14,953 0.10% 3,248,360
2025-08-29 2025-08-27 2.799 1,167,307 -64,795 0.10% 3,267,091
2025-08-28 2025-08-26 2.939 1,232,102 -199,369 0.10% 3,621,481
2025-08-26 2025-08-22 2.949 1,431,471 -9,968 0.12% 4,221,841
2025-08-25 2025-08-21 2.929 1,441,439 +9,968 0.12% 4,222,320
2025-08-22 2025-08-20 2.909 1,431,471 +99,685 0.12% 4,164,401
2025-08-21 2025-08-19 2.959 1,331,786 -99,685 0.11% 3,941,200
2025-08-20 2025-08-18 3.050 1,431,471 +294,070 0.12% 4,365,441
2025-08-19 2025-08-15 3.030 1,137,401 -323,975 0.10% 3,445,820
2025-08-15 2025-08-13 2.829 1,461,376 -99,685 0.12% 4,134,120
2025-08-14 2025-08-12 2.769 1,561,061 +99,685 0.13% 4,322,161
2025-08-11 2025-08-07 2.749 1,461,376 -9,969 0.12% 4,016,840
2025-08-07 2025-08-05 2.699 1,471,345 -9,968 0.12% 3,970,441
2025-08-04 2025-07-31 2.749 1,481,313 +134,574 0.12% 4,071,640
2025-07-30 2025-07-28 2.939 1,346,739 +14,953 0.11% 3,958,431
2025-07-28 2025-07-24 3.040 1,331,786 -19,937 0.11% 4,048,080
2025-07-25 2025-07-23 2.819 1,351,723 -19,937 0.11% 3,810,360
2025-07-23 2025-07-21 2.819 1,371,660 +8,972 0.12% 3,866,560
2025-07-22 2025-07-18 2.799 1,362,688 +10,965 0.11% 3,813,929
2025-07-21 2025-07-17 2.809 1,351,723 +99,685 0.11% 3,796,800
2025-07-18 2025-07-16 2.779 1,252,038 -205,351 0.11% 3,479,119
2025-07-17 2025-07-15 2.618 1,457,389 +104,669 0.12% 3,815,821
2025-07-16 2025-07-14 2.759 1,352,720 +314,007 0.11% 3,731,750
2025-07-15 2025-07-11 2.948 1,038,713 +30,902 0.09% 3,062,144
2025-07-14 2025-07-10 1.999 1,007,811 +6,419 0.08% 2,014,612
2024-10-03 2024-09-30 1.797 1,001,392 -9,905 0.08% 1,799,581
2024-09-12 2024-09-10 1.037 1,011,297 +6,873 0.09% 1,048,547
2024-07-04 2024-07-02 1.042 1,004,424 +14,771 0.09% 1,046,602
2024-03-07 2024-03-05 1.135 989,653 -101,776 0.09% 1,123,100
2023-06-09 2023-06-07 1.184 1,091,429 +7,339 0.09% 1,292,330
2022-10-07 2022-10-05 1.101 1,084,090 +19,256 0.09% 1,193,560
2022-09-13 2022-09-08 1.257 1,064,834 -19,256 0.09% 1,338,259
2022-06-28 2022-06-24 1.397 1,084,090 +20,052 0.09% 1,514,329
2021-11-22 2021-11-18 1.525 1,064,038 +15,605 0.09% 1,622,719
2021-09-01 2021-08-30 1.547 1,048,433 -93,111 0.09% 1,621,441
2021-07-20 2021-07-16 1.579 1,141,544 +15,743 0.10% 1,802,559
2021-07-16 2021-07-14 1.557 1,125,801 -3,673 0.10% 1,753,180
2021-06-02 2021-05-31 1.710 1,129,474 +3,673 0.10% 1,931,099
2021-04-13 2021-04-09 1.699 1,125,801 -14,693 0.10% 1,912,560
2021-03-09 2021-03-05 1.699 1,140,494 -27,548 0.10% 1,937,521
2021-01-22 2021-01-20 1.917 1,168,042 +27,548 0.11% 2,238,720
2021-01-05 2020-12-31 1.830 1,140,494 -56,014 0.10% 2,086,561
2020-08-05 2020-08-03 2.004 1,196,508 -9,183 0.11% 2,397,520
2020-05-26 2020-05-22 1.231 1,205,691 -119,375 0.11% 1,483,690
2020-05-22 2020-05-20 1.285 1,325,066 -9,183 0.12% 1,702,740
2020-04-16 2020-04-14 1.416 1,334,249 +27,548 0.12% 1,888,900
2020-03-17 2020-03-13 1.579 1,306,701 +9,183 0.12% 2,063,350
2020-03-16 2020-03-12 1.612 1,297,518 +9,183 0.12% 2,091,240
2020-03-11 2020-03-09 1.666 1,288,335 +82,644 0.12% 2,146,589
2020-03-06 2020-03-04 1.797 1,205,691 +918 0.11% 2,166,450
2019-11-25 2019-11-21 1.778 1,204,773 +16,673 0.11% 2,141,962
2019-04-23 2019-04-17 2.507 1,188,100 -9,056 0.11% 2,978,239
2019-04-15 2019-04-11 2.474 1,197,156 -9,056 0.11% 2,961,280
2019-04-11 2019-04-09 2.661 1,206,212 -9,055 0.11% 3,210,121
2019-04-10 2019-04-08 2.639 1,215,267 +7,244 0.11% 3,207,379
2019-03-07 2019-03-05 2.948 1,208,023 +9,056 0.11% 3,561,781
2019-01-15 2019-01-11 1.910 1,198,967 -89,651 0.11% 2,290,520
2019-01-14 2019-01-10 1.899 1,288,618 -91,462 0.12% 2,447,560
2019-01-11 2019-01-09 1.921 1,380,080 -181,113 0.13% 2,651,760
2019-01-08 2019-01-04 1.899 1,561,193 +362,226 0.14% 2,965,280
2018-10-19 2018-10-16 1.846 1,198,967 +8,289 0.11% 2,213,140
2018-08-09 2018-08-07 2.368 1,190,678 -20,684 0.11% 2,820,120
2018-05-21 2018-05-17 3.352 1,211,362 +17,990 0.11% 4,060,897
2017-12-13 2017-12-11 3.680 1,193,372 -886 0.11% 4,391,218
2017-10-18 2017-10-16 4.378 1,194,258 +27,252 0.11% 5,228,226
2017-08-11 2017-08-09 4.389 1,167,006 -63,198 0.11% 5,122,402
2017-08-09 2017-08-07 4.389 1,230,204 -23,375 0.11% 5,399,800
2017-08-04 2017-08-02 4.355 1,253,579 +86,573 0.12% 5,458,961
2017-07-18 2017-07-14 4.332 1,167,006 -6,060 0.11% 5,055,002
2017-07-17 2017-07-13 4.297 1,173,066 -5,194 0.11% 5,040,601
2017-07-14 2017-07-12 4.239 1,178,260 +8,657 0.11% 4,994,870
2017-07-11 2017-07-07 4.239 1,169,603 +2,597 0.11% 4,958,171
2017-07-04 2017-06-30 4.274 1,167,006 +4,329 0.11% 4,987,602
2017-06-29 2017-06-27 4.389 1,162,677 +4,329 0.11% 5,103,400
2017-06-26 2017-06-22 4.505 1,158,348 -3,463 0.11% 5,218,199
2017-05-24 2017-05-22 4.668 1,161,811 +40,631 0.11% 5,423,468
2017-05-17 2017-05-15 4.788 1,121,180 +3,341 0.11% 5,367,998
2017-04-20 2017-04-18 4.836 1,117,839 -4,177 0.11% 5,405,522
2017-04-13 2017-04-11 4.836 1,122,016 -8,354 0.11% 5,425,721
2017-04-11 2017-04-07 4.967 1,130,370 -41,773 0.11% 5,614,948
2017-04-10 2017-04-06 4.967 1,172,143 +8,354 0.11% 5,822,449
2017-03-30 2017-03-28 5.015 1,163,789 +836 0.11% 5,836,672
2017-03-28 2017-03-24 5.087 1,162,953 +8,354 0.11% 5,915,999
2017-03-23 2017-03-21 5.195 1,154,599 -66,836 0.11% 5,997,882
2017-03-21 2017-03-17 5.326 1,221,435 -8,355 0.12% 6,505,900
2017-03-10 2017-03-08 5.063 1,229,790 -4,177 0.12% 6,226,562
2017-03-06 2017-03-02 5.099 1,233,967 -58,482 0.12% 6,292,021
2017-03-03 2017-03-01 5.159 1,292,449 -9,190 0.12% 6,667,572
2017-02-28 2017-02-24 5.219 1,301,639 +4,178 0.12% 6,792,882
2017-02-27 2017-02-23 5.386 1,297,461 +4,177 0.12% 6,988,498
2017-02-23 2017-02-21 5.303 1,293,284 -5,848 0.12% 6,857,640
2017-02-22 2017-02-20 5.159 1,299,132 +8,354 0.12% 6,702,049
2017-02-21 2017-02-17 5.207 1,290,778 +12,532 0.12% 6,720,751
2017-02-20 2017-02-16 5.135 1,278,246 -98,584 0.12% 6,563,700
2017-02-16 2017-02-14 4.955 1,376,830 +8,355 0.13% 6,822,722
2017-02-07 2017-02-03 4.668 1,368,475 +8,355 0.13% 6,388,200
2017-01-13 2017-01-11 5.027 1,360,120 -4,178 0.13% 6,837,598
2017-01-11 2017-01-09 4.884 1,364,298 +4,178 0.13% 6,662,641
2017-01-05 2017-01-03 5.087 1,360,120 +83,545 0.13% 6,918,998
2016-12-14 2016-12-12 5.243 1,276,575 -96,913 0.12% 6,692,640
2016-12-12 2016-12-08 5.494 1,373,488 -83,545 0.13% 7,545,961
2016-12-06 2016-12-02 5.326 1,457,033 -2,507 0.14% 7,760,799
2016-12-02 2016-11-30 5.482 1,459,540 -8,354 0.14% 8,001,262
2016-12-01 2016-11-29 5.506 1,467,894 +835 0.14% 8,082,199
2016-11-30 2016-11-28 5.518 1,467,059 +8,355 0.14% 8,095,162
2016-11-23 2016-11-21 5.159 1,458,704 -8,355 0.14% 7,525,259
2016-11-21 2016-11-17 5.015 1,467,059 -5,012 0.14% 7,357,642
2016-11-14 2016-11-10 4.967 1,472,071 -162,914 0.14% 7,312,298
2016-11-11 2016-11-09 4.908 1,634,985 +171,268 0.16% 8,023,699
2016-11-09 2016-11-07 4.991 1,463,717 +9,190 0.14% 7,305,841
2016-11-08 2016-11-04 4.872 1,454,527 -1,671 0.14% 7,085,871
2016-10-28 2016-10-26 4.919 1,456,198 +85,217 0.14% 7,163,731
2016-10-20 2016-10-18 4.644 1,370,981 -8,355 0.13% 6,367,078
2016-10-17 2016-10-13 4.679 1,379,336 +41,934 0.13% 6,453,488
2016-10-03 2016-09-29 4.568 1,337,402 +8,911 0.13% 6,108,702
2016-09-29 2016-09-27 4.531 1,328,491 +8,101 0.13% 6,018,800
2016-09-26 2016-09-22 4.654 1,320,390 +113,407 0.13% 6,145,098
2016-09-13 2016-09-09 4.765 1,206,983 -20,251 0.12% 5,751,402
2016-08-17 2016-08-15 4.555 1,227,234 -8,101 0.12% 5,590,350
2016-08-16 2016-08-12 4.333 1,235,335 +24,302 0.12% 5,352,752
2016-06-21 2016-06-17 4.012 1,211,033 +8,101 0.12% 4,858,750
2016-06-17 2016-06-15 3.975 1,202,932 -4,051 0.12% 4,781,699
2016-05-11 2016-05-09 4.997 1,206,983 +79,777 0.12% 6,030,811
2016-04-19 2016-04-15 5.472 1,127,206 +2,269 0.12% 6,168,597
2016-04-08 2016-04-06 5.235 1,124,937 +18,913 0.12% 5,888,520
2016-03-22 2016-03-18 5.102 1,106,024 -8,322 0.12% 5,643,320
2016-03-14 2016-03-10 4.441 1,114,346 +136,173 0.12% 4,949,281
2016-01-14 2016-01-12 4.322 978,173 +8,322 0.10% 4,228,109
2016-01-13 2016-01-11 4.362 969,851 -52,956 0.10% 4,230,598
2016-01-05 2015-12-31 5.605 1,022,807 -4,540 0.11% 5,732,477
2015-12-29 2015-12-24 5.578 1,027,347 +4,540 0.11% 5,730,762
2015-12-07 2015-12-03 5.816 1,022,807 +75,651 0.11% 5,948,797
2015-12-02 2015-11-30 5.856 947,156 +48,417 0.10% 5,546,360
2015-11-18 2015-11-16 5.446 898,739 -3,783 0.10% 4,894,559
2015-11-13 2015-11-11 5.843 902,522 +4,539 0.10% 5,273,062
2015-11-12 2015-11-10 5.803 897,983 -3,782 0.09% 5,210,932
2015-11-11 2015-11-09 5.922 901,765 +2,269 0.10% 5,340,159
2015-11-09 2015-11-05 5.552 899,496 -3,026 0.10% 4,993,802
2015-10-14 2015-10-12 6.014 902,522 +53,462 0.10% 5,427,549
2015-10-12 2015-10-08 5.887 849,060 -35,585 0.10% 4,998,671
2015-10-09 2015-10-07 6.056 884,645 +35,585 0.10% 5,357,331
2015-10-06 2015-10-02 5.592 849,060 +3,559 0.10% 4,748,141
2015-09-08 2015-09-04 5.508 845,501 +93,233 0.10% 4,656,958
2015-09-07 2015-09-02 5.634 752,268 +128,818 0.08% 4,238,568
2015-09-04 2015-09-01 5.817 623,450 +264,752 0.07% 3,626,637
2015-09-02 2015-08-31 6.014 358,698 +214,223 0.04% 2,157,123
2015-08-10 2015-08-06 6.028 144,475 +4,270 0.02% 870,868
2015-08-03 2015-07-30 6.660 140,205 -7,117 0.02% 933,779
2015-07-30 2015-07-28 6.491 147,322 +7,117 0.03% 956,339
2015-07-29 2015-07-27 6.674 140,205 +7,117 0.03% 935,749
2015-07-22 2015-07-20 7.391 133,088 +7,117 0.03% 983,619
2015-07-17 2015-07-15 7.208 125,971 +7,117 0.03% 908,009
2015-07-15 2015-07-13 7.672 118,854 -22,063 0.03% 911,819
2015-07-14 2015-07-10 7.320 140,917 +4,270 0.03% 1,031,581
2015-07-13 2015-07-09 6.885 136,647 +24,910 0.03% 940,802
2015-07-10 2015-07-08 6.196 111,737 -12,099 0.02% 692,369
2015-07-08 2015-07-06 6.590 123,836 +14,234 0.03% 816,060
2015-06-30 2015-06-26 9.203 109,602 -14,234 0.02% 1,008,700
2015-06-29 2015-06-25 9.330 123,836 +7,117 0.03% 1,155,360
2015-06-26 2015-06-24 9.498 116,719 +4,982 0.02% 1,108,640
2015-06-05 2015-06-03 10.243 111,737 -6,405 0.02% 1,144,529
2015-06-04 2015-06-02 10.257 118,142 +7,117 0.03% 1,211,795
2015-06-02 2015-05-29 10.679 111,025 -1,424 0.02% 1,185,595
2015-05-28 2015-05-26 10.721 112,449 -14,234 0.02% 1,205,542
2015-05-26 2015-05-21 10.257 126,683 +1,424 0.03% 1,299,401
2015-05-22 2015-05-20 10.313 125,259 -14,234 0.03% 1,291,835
2015-05-14 2015-05-12 11.079 139,493 -4,271 0.03% 1,545,489
2015-05-13 2015-05-11 10.936 143,764 +2,830 0.03% 1,572,204
2015-05-06 2015-05-04 10.764 140,934 +4,186 0.03% 1,517,015
2015-04-28 2015-04-24 11.079 136,748 +6,977 0.03% 1,515,077
2015-04-27 2015-04-23 11.237 129,771 -4,187 0.03% 1,458,236
2015-04-23 2015-04-21 11.280 133,958 -13,953 0.03% 1,511,045
2015-04-22 2015-04-20 10.578 147,911 -1,396 0.03% 1,564,555
2015-04-21 2015-04-17 11.165 149,307 +6,279 0.03% 1,667,062
2015-04-20 2015-04-16 11.595 143,028 +1,396 0.03% 1,658,455
2015-04-17 2015-04-15 11.638 141,632 +13,954 0.03% 1,648,358
2015-04-16 2015-04-14 11.968 127,678 -23,024 0.03% 1,528,047
2015-04-15 2015-04-13 12.556 150,702 +41,164 0.03% 1,892,157
2015-04-13 2015-04-09 12.584 109,538 +9,768 0.02% 1,378,458
2015-04-10 2015-04-08 11.868 99,770 -3,489 0.02% 1,184,035
2015-04-09 2015-04-02 10.320 103,259 -12,558 0.02% 1,065,601
2015-04-01 2015-03-30 10.635 115,817 +30,698 0.03% 1,231,715
2015-03-30 2015-03-26 10.463 85,119 -3,488 0.02% 890,602
2015-03-26 2015-03-24 10.750 88,607 -27,908 0.02% 952,497
2015-03-25 2015-03-23 10.993 116,515 -6,977 0.03% 1,280,888
2015-03-20 2015-03-18 10.549 123,492 +27,908 0.03% 1,302,719
2015-03-18 2015-03-16 10.047 95,584 +42,559 0.02% 960,367
2015-03-11 2015-03-09 9.589 53,025 -2,093 0.01% 508,441
2015-03-03 2015-02-27 10.420 55,118 +2,093 0.01% 574,331
2015-02-26 2015-02-24 10.305 53,025 -17,442 0.01% 546,441
2015-02-25 2015-02-23 10.033 70,467 +17,442 0.02% 706,998
2015-02-13 2015-02-11 8.901 53,025 -1,395 0.01% 471,961
2015-02-04 2015-02-02 9.259 54,420 -174,424 0.01% 503,878
2015-02-03 2015-01-30 9.073 228,844 -3,489 0.05% 2,076,239
2015-02-02 2015-01-29 9.574 232,333 -10,465 0.05% 2,224,444
2015-01-30 2015-01-28 9.847 242,798 -108,143 0.05% 2,390,760
2015-01-28 2015-01-26 10.119 350,941 -176,517 0.08% 3,551,182
2015-01-27 2015-01-23 10.391 527,458 +6,977 0.11% 5,481,002
2015-01-26 2015-01-22 10.363 520,481 +10,466 0.11% 5,393,582
2015-01-23 2015-01-21 10.363 510,015 +2,093 0.11% 5,285,126
2015-01-21 2015-01-19 9.933 507,922 -83,026 0.11% 5,045,037
2015-01-15 2015-01-13 10.635 590,948 -4,186 0.13% 6,284,739
2015-01-13 2015-01-09 10.707 595,134 +4,186 0.13% 6,371,907
2015-01-12 2015-01-08 10.807 590,948 -2,093 0.13% 6,386,379
2015-01-09 2015-01-07 11.036 593,041 +2,093 0.13% 6,544,998
2015-01-08 2015-01-06 10.922 590,948 -3,489 0.13% 6,454,139
2015-01-06 2015-01-02 11.481 594,437 -9,070 0.13% 6,824,525
2015-01-05 2014-12-31 10.707 603,507 +3,489 0.13% 6,461,554
2014-12-30 2014-12-24 9.875 600,018 +4,186 0.13% 5,925,399
2014-12-29 2014-12-22 10.750 595,832 +13,954 0.13% 6,405,001
2014-12-23 2014-12-19 11.208 581,878 -13,954 0.13% 6,521,880
2014-12-22 2014-12-18 10.592 595,832 +13,954 0.13% 6,311,061
2014-12-19 2014-12-17 12.054 581,878 +42,559 0.13% 7,013,940
2014-12-18 2014-12-16 12.785 539,319 +40,467 0.12% 6,895,165
2014-12-17 2014-12-15 12.455 498,852 +5,581 0.11% 6,213,347
2014-12-16 2014-12-12 12.212 493,271 -3,488 0.11% 6,023,644
2014-12-15 2014-12-11 12.470 496,759 -10,466 0.11% 6,194,398
2014-12-12 2014-12-10 12.541 507,225 +4,884 0.11% 6,361,255
2014-12-11 2014-12-09 10.320 502,341 +9,070 0.11% 5,184,003
2014-12-10 2014-12-08 11.552 493,271 -2,790 0.11% 5,698,423
2014-12-09 2014-12-05 10.721 496,061 -53,723 0.11% 5,318,275
2014-12-08 2014-12-04 10.090 549,784 +14,652 0.12% 5,547,520
2014-12-05 2014-12-03 8.571 535,132 -8,373 0.12% 4,586,656
2014-12-04 2014-12-02 8.026 543,505 +48,141 0.12% 4,362,402
2014-11-14 2014-11-12 6.894 495,364 -139,539 0.11% 3,415,101
2014-11-12 2014-11-10 5.948 634,903 +3,489 0.14% 3,776,501
2014-11-10 2014-11-06 5.447 631,414 +6,977 0.14% 3,438,998
2014-11-07 2014-11-05 5.532 624,437 +104,654 0.14% 3,454,698
2014-11-06 2014-11-04 5.633 519,783 +69,769 0.11% 2,927,849
2014-10-31 2014-10-29 4.802 450,014 -20,930 0.10% 2,160,752
2014-10-29 2014-10-27 4.515 470,944 +90,700 0.10% 2,126,248
2014-10-28 2014-10-24 4.845 380,244 -4,186 0.08% 1,842,100
2014-10-24 2014-10-22 5.031 384,430 +4,186 0.08% 1,934,009
2014-10-20 2014-10-16 4.787 380,244 +69,770 0.08% 1,820,300
2014-10-17 2014-10-15 5.060 310,474 -6,977 0.07% 1,570,848
2014-10-13 2014-10-09 4.673 317,451 -4,187 0.07% 1,483,298
2014-10-08 2014-10-06 4.544 321,638 +4,187 0.07% 1,461,372
2014-09-16 2014-09-12 3.598 317,451 +101,165 0.07% 1,142,048
2014-09-15 2014-09-11 3.583 216,286 +69,770 0.05% 775,001
2014-09-11 2014-09-08 3.598 146,516 +139,539 0.03% 527,100
2014-08-08 2014-08-06 3.641 6,977 -6,977 0.00% 25,400
2014-07-10 2014-07-08 3.411 13,954 -3,488 0.00% 47,600
2014-06-27 2014-06-25 3.096 17,442 0.00% 53,999

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