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 0.100 200,000 +0 0.01% 20,000
2025-10-13 2025-10-09 0.100 200,000 +0 0.01% 20,000
2025-10-10 2025-10-08 0.100 200,000 +0 0.01% 20,000
2025-10-09 2025-10-06 0.100 200,000 +0 0.01% 20,000
2025-10-08 2025-10-03 0.100 200,000 +0 0.01% 20,000
2025-10-06 2025-10-02 0.093 200,000 +0 0.01% 18,600
2025-10-03 2025-09-30 0.093 200,000 +0 0.01% 18,600
2025-10-02 2025-09-29 0.091 200,000 +0 0.01% 18,200
2025-09-30 2025-09-26 0.090 200,000 +0 0.01% 18,000
2025-09-29 2025-09-25 0.090 200,000 +0 0.01% 18,000
2025-09-26 2025-09-24 0.092 200,000 +0 0.01% 18,400
2025-09-25 2025-09-23 0.092 200,000 +0 0.01% 18,400
2025-09-24 2025-09-22 0.100 200,000 +0 0.01% 20,000
2025-09-23 2025-09-19 0.100 200,000 +0 0.01% 20,000
2025-09-22 2025-09-18 0.101 200,000 +0 0.01% 20,200
2025-09-19 2025-09-17 0.097 200,000 +0 0.01% 19,400
2025-09-18 2025-09-16 0.097 200,000 +0 0.01% 19,400
2025-09-17 2025-09-15 0.102 200,000 +0 0.01% 20,400
2025-09-16 2025-09-12 0.098 200,000 +0 0.01% 19,600
2025-09-15 2025-09-11 0.098 200,000 +0 0.01% 19,600
2025-09-12 2025-09-10 0.091 200,000 +0 0.01% 18,200
2025-09-11 2025-09-09 0.091 200,000 +0 0.01% 18,200
2025-09-10 2025-09-08 0.091 200,000 +0 0.01% 18,200
2025-09-09 2025-09-05 0.091 200,000 +0 0.01% 18,200
2025-09-08 2025-09-04 0.091 200,000 +0 0.01% 18,200
2025-09-05 2025-09-03 0.091 200,000 +0 0.01% 18,200
2025-09-04 2025-09-02 0.091 200,000 +0 0.01% 18,200
2025-09-03 2025-09-01 0.091 200,000 +0 0.01% 18,200
2025-09-02 2025-08-29 0.091 200,000 +0 0.01% 18,200
2025-09-01 2025-08-28 0.093 200,000 +0 0.01% 18,600
2025-08-29 2025-08-27 0.093 200,000 +0 0.01% 18,600
2025-08-28 2025-08-26 0.091 200,000 +0 0.01% 18,200
2025-08-27 2025-08-25 0.091 200,000 +0 0.01% 18,200
2025-08-26 2025-08-22 0.090 200,000 +0 0.01% 18,000
2025-08-25 2025-08-21 0.090 200,000 +0 0.01% 18,000
2025-08-22 2025-08-20 0.091 200,000 +0 0.01% 18,200
2025-08-21 2025-08-19 0.091 200,000 +0 0.01% 18,200
2025-08-20 2025-08-18 0.098 200,000 +0 0.01% 19,600
2025-08-19 2025-08-15 0.098 200,000 +0 0.01% 19,600
2025-08-18 2025-08-14 0.098 200,000 +0 0.01% 19,600
2025-08-15 2025-08-13 0.095 200,000 +0 0.01% 19,000
2025-08-14 2025-08-12 0.093 200,000 +0 0.01% 18,600
2025-08-13 2025-08-11 0.091 200,000 +0 0.01% 18,200
2025-08-12 2025-08-08 0.091 200,000 +0 0.01% 18,200
2025-08-11 2025-08-07 0.092 200,000 +0 0.01% 18,400
2025-08-08 2025-08-06 0.092 200,000 +0 0.01% 18,400
2025-08-07 2025-08-05 0.092 200,000 +0 0.01% 18,400
2025-08-06 2025-08-04 0.092 200,000 +0 0.01% 18,400
2025-08-05 2025-08-01 0.092 200,000 +0 0.01% 18,400
2025-08-04 2025-07-31 0.093 200,000 +0 0.01% 18,600
2025-08-01 2025-07-30 0.091 200,000 +0 0.01% 18,200
2025-07-31 2025-07-29 0.091 200,000 +0 0.01% 18,200
2025-07-30 2025-07-28 0.091 200,000 +0 0.01% 18,200
2025-07-29 2025-07-25 0.091 200,000 +0 0.01% 18,200
2025-07-28 2025-07-24 0.091 200,000 +0 0.01% 18,200
2025-07-25 2025-07-23 0.091 200,000 +0 0.01% 18,200
2025-07-24 2025-07-22 0.091 200,000 +0 0.01% 18,200
2025-07-23 2025-07-21 0.091 200,000 +0 0.01% 18,200
2025-07-22 2025-07-18 0.092 200,000 +0 0.01% 18,400
2025-07-21 2025-07-17 0.096 200,000 +0 0.01% 19,200
2025-07-18 2025-07-16 0.096 200,000 +0 0.01% 19,200
2025-07-17 2025-07-15 0.092 200,000 +0 0.01% 18,400
2025-07-16 2025-07-14 0.092 200,000 +0 0.01% 18,400
2025-07-15 2025-07-11 0.094 200,000 +0 0.01% 18,800
2025-07-14 2025-07-10 0.094 200,000 +0 0.01% 18,800
2025-07-11 2025-07-09 0.094 200,000 +0 0.01% 18,800
2025-07-10 2025-07-08 0.094 200,000 +0 0.01% 18,800
2025-07-09 2025-07-07 0.094 200,000 +0 0.01% 18,800
2025-07-08 2025-07-04 0.094 200,000 +0 0.01% 18,800
2025-07-07 2025-07-03 0.102 200,000 +0 0.01% 20,400
2025-07-04 2025-07-02 0.102 200,000 +0 0.01% 20,400
2025-07-03 2025-06-30 0.102 200,000 +0 0.01% 20,400
2025-07-02 2025-06-27 0.102 200,000 +0 0.01% 20,400
2025-06-30 2025-06-26 0.098 200,000 +0 0.01% 19,600
2025-06-27 2025-06-25 0.098 200,000 -10,000 0.01% 19,600
2025-02-04 2025-01-28 0.089 210,000 +10,000 0.01% 18,690
2021-11-15 2021-11-11 0.155 200,000 +25,926 0.02% 31,021
2018-09-18 2018-09-14 0.316 174,074 -26,111 0.03% 55,000
2018-04-03 2018-03-28 0.557 200,185 -638,852 0.04% 111,550
2018-03-29 2018-03-27 0.574 839,037 +812,926 0.17% 482,000
2018-03-23 2018-03-21 0.500 26,111 -1,741 0.01% 13,050
2017-11-24 2017-11-22 0.339 27,852 -13,926 0.01% 9,440
2017-10-27 2017-10-25 0.396 41,778 +13,926 0.01% 16,560
2017-07-27 2017-07-25 0.517 27,852 -87,037 0.01% 14,400
2017-06-12 2017-06-08 0.632 114,889 -87,037 0.02% 72,600
2017-06-09 2017-06-07 0.597 201,926 -17,407 0.04% 120,640
2017-06-07 2017-06-05 0.454 219,333 -69,630 0.04% 99,540
2017-06-06 2017-06-02 0.460 288,963 +69,630 0.06% 132,800
2017-06-02 2017-05-31 0.454 219,333 +85,296 0.04% 99,540
2017-06-01 2017-05-29 0.477 134,037 +107,926 0.03% 63,910
2017-05-11 2017-05-09 0.431 26,111 -3,482 0.01% 11,250
2017-03-13 2017-03-09 0.632 29,593 -165,370 0.01% 18,700
2017-03-06 2017-03-02 0.643 194,963 +165,370 0.05% 125,440
2017-03-02 2017-02-28 0.712 29,593 +3,482 0.01% 21,080
2015-05-28 2015-05-26 0.988 26,111 -24,370 0.01% 25,800
2015-05-26 2015-05-21 1.011 50,481 -33,075 0.01% 51,040
2015-05-05 2015-04-30 1.091 83,556 +24,371 0.02% 91,200
2015-05-04 2015-04-29 0.954 59,185 +33,074 0.01% 56,440
2015-04-29 2015-04-27 1.057 26,111 -8,704 0.01% 27,600
2015-04-27 2015-04-23 1.160 34,815 +8,704 0.01% 40,400
2014-01-29 2014-01-27 0.494 26,111 -174,074 0.01% 12,900
2013-12-09 2013-12-05 0.551 200,185 +174,074 0.05% 110,400
2011-05-26 2011-05-24 0.632 26,111 -87,037 0.01% 16,500
2011-05-24 2011-05-20 0.574 113,148 +87,037 0.03% 65,000
2011-05-23 2011-05-19 0.597 26,111 -69,630 0.01% 15,600
2011-03-28 2011-03-24 0.574 95,741 +69,630 0.02% 55,000
2010-07-28 2010-07-26 0.586 26,111 +26,111 0.01% 15,300
2010-03-31 2010-03-29 0.747 0 -174,074
2010-03-30 2010-03-26 0.724 174,074 -87,037 0.04% 126,000
2010-03-22 2010-03-18 0.712 261,111 +174,074 0.06% 186,000
2010-03-12 2010-03-10 0.666 87,037 -181,037 0.02% 58,000
2010-03-11 2010-03-09 0.666 268,074 +62,667 0.06% 178,640
2010-03-05 2010-03-03 0.643 205,407 +43,518 0.05% 132,160
2010-03-03 2010-03-01 0.643 161,889 -12,185 0.04% 104,160
2010-02-25 2010-02-23 0.678 174,074 +87,037 0.04% 118,000
2010-01-26 2010-01-22 0.666 87,037 -17,407 0.02% 58,000
2010-01-22 2010-01-20 0.724 104,444 +87,037 0.02% 75,600
2010-01-19 2010-01-15 0.747 17,407 -43,519 0.00% 13,000
2010-01-18 2010-01-14 0.793 60,926 +60,926 0.01% 48,300
2010-01-15 2010-01-13 0.724 0 -113,148
2009-12-22 2009-12-18 0.523 113,148 -26,111 0.03% 59,150
2009-12-18 2009-12-16 0.557 139,259 -34,815 0.03% 77,600
2009-12-17 2009-12-15 0.569 174,074 +95,741 0.04% 99,000
2009-12-01 2009-11-27 0.609 78,333 -34,815 0.02% 47,700
2009-11-27 2009-11-25 0.643 113,148 +34,815 0.03% 72,800
2009-08-11 2009-08-07 0.770 78,333 -4,438,889 0.02% 60,300
2009-08-10 2009-08-06 0.839 4,517,222 +4,438,889 1.08% 3,788,700
2009-08-07 2009-08-05 0.816 78,333 -2,637,223 0.02% 63,900
2009-08-06 2009-08-04 0.873 2,715,556 +2,637,223 0.65% 2,371,200
2009-08-04 2009-07-31 0.816 78,333 -3,627,704 0.02% 63,900
2009-08-03 2009-07-30 0.827 3,706,037 +3,627,704 0.89% 3,065,760
2009-07-31 2009-07-29 0.735 78,333 -3,664,260 0.02% 57,600
2009-07-30 2009-07-28 0.678 3,742,593 +3,664,260 0.90% 2,537,000
2009-07-29 2009-07-27 0.574 78,333 -2,001,852 0.02% 45,000
2009-07-28 2009-07-24 0.563 2,080,185 +2,001,852 0.50% 1,171,100
2009-01-22 2009-01-20 0.345 78,333 -26,111 0.02% 27,000
2008-07-24 2008-07-22 0.689 104,444 -17,408 0.02% 72,000
2008-01-10 2008-01-08 1.874 121,852 +3,046 0.03% 228,308
2007-09-28 2007-09-25 1.909 118,806 -50,916 0.03% 226,801
2007-09-18 2007-09-14 1.980 169,722 -25,459 0.04% 336,000
2007-09-11 2007-09-07 1.862 195,181 -16,972 0.05% 363,401
2007-09-03 2007-08-30 1.875 212,153 +4,106 0.05% 397,698
2007-08-27 2007-08-23 1.875 208,047 -83,218 0.05% 390,001
2007-08-22 2007-08-20 1.742 291,265 -16,644 0.07% 507,500
2007-08-20 2007-08-16 1.706 307,909 -8,322 0.08% 525,400
2007-08-10 2007-08-08 1.863 316,231 -16,644 0.08% 589,000
2007-08-07 2007-08-03 1.995 332,875 +16,644 0.08% 664,001
2007-08-03 2007-08-01 2.079 316,231 +16,644 0.08% 657,400
2007-07-31 2007-07-27 2.055 299,587 -8,322 0.07% 615,600
2007-07-26 2007-07-24 2.079 307,909 +16,644 0.08% 640,100
2007-07-23 2007-07-19 2.151 291,265 +8,322 0.07% 626,499
2007-07-19 2007-07-17 2.259 282,943 +33,287 0.07% 639,199
2007-07-13 2007-07-11 2.944 249,656 -4,993 0.06% 735,000
2007-07-12 2007-07-10 3.100 254,649 +33,287 0.06% 789,480
2007-07-11 2007-07-09 3.281 221,362 +116,507 0.06% 726,181
2007-06-27 2007-06-25 2.764 104,855 +8,321 0.03% 289,799
2007-06-26 2007-06-22 2.764 96,534 0.02% 266,801

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