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 0.152 80,000 +0 0.01% 12,160
2025-10-13 2025-10-09 0.151 80,000 +0 0.01% 12,080
2025-10-10 2025-10-08 0.155 80,000 +0 0.01% 12,400
2025-10-09 2025-10-06 0.160 80,000 +0 0.01% 12,800
2025-10-08 2025-10-03 0.164 80,000 +0 0.01% 13,120
2025-10-06 2025-10-02 0.164 80,000 +0 0.01% 13,120
2025-10-03 2025-09-30 0.165 80,000 +0 0.01% 13,200
2025-10-02 2025-09-29 0.158 80,000 +0 0.01% 12,640
2025-09-30 2025-09-26 0.161 80,000 +0 0.01% 12,880
2025-09-29 2025-09-25 0.180 80,000 +0 0.01% 14,400
2025-09-26 2025-09-24 0.180 80,000 +0 0.01% 14,400
2025-09-25 2025-09-23 0.180 80,000 +0 0.01% 14,400
2025-09-24 2025-09-22 0.158 80,000 +0 0.01% 12,640
2025-09-23 2025-09-19 0.167 80,000 +0 0.01% 13,360
2025-09-22 2025-09-18 0.167 80,000 +0 0.01% 13,360
2025-09-19 2025-09-17 0.167 80,000 +0 0.01% 13,360
2025-09-18 2025-09-16 0.152 80,000 +0 0.01% 12,160
2025-09-17 2025-09-15 0.151 80,000 +0 0.01% 12,080
2025-09-16 2025-09-12 0.172 80,000 +0 0.01% 13,760
2025-09-15 2025-09-11 0.169 80,000 +0 0.01% 13,520
2025-09-12 2025-09-10 0.170 80,000 +0 0.01% 13,600
2025-09-11 2025-09-09 0.147 80,000 +0 0.01% 11,760
2025-09-10 2025-09-08 0.170 80,000 +0 0.01% 13,600
2025-09-09 2025-09-05 0.173 80,000 +0 0.01% 13,840
2025-09-08 2025-09-04 0.154 80,000 +0 0.01% 12,320
2025-09-05 2025-09-03 0.152 80,000 +0 0.01% 12,160
2025-09-04 2025-09-02 0.148 80,000 +0 0.01% 11,840
2025-09-03 2025-09-01 0.148 80,000 +0 0.01% 11,840
2025-09-02 2025-08-29 0.145 80,000 +0 0.01% 11,600
2025-09-01 2025-08-28 0.138 80,000 +0 0.01% 11,040
2025-08-29 2025-08-27 0.149 80,000 +0 0.01% 11,920
2025-08-28 2025-08-26 0.149 80,000 +0 0.01% 11,920
2025-08-27 2025-08-25 0.142 80,000 +0 0.01% 11,360
2025-08-26 2025-08-22 0.141 80,000 +0 0.01% 11,280
2025-08-25 2025-08-21 0.141 80,000 +0 0.01% 11,280
2025-08-22 2025-08-20 0.140 80,000 +0 0.01% 11,200
2025-08-21 2025-08-19 0.157 80,000 +0 0.01% 12,560
2025-08-20 2025-08-18 0.146 80,000 +0 0.01% 11,680
2025-08-19 2025-08-15 0.146 80,000 +0 0.01% 11,680
2025-08-18 2025-08-14 0.145 80,000 +0 0.01% 11,600
2025-08-15 2025-08-13 0.153 80,000 +0 0.01% 12,240
2025-08-14 2025-08-12 0.152 80,000 +0 0.01% 12,160
2025-08-13 2025-08-11 0.144 80,000 +0 0.01% 11,520
2025-08-12 2025-08-08 0.150 80,000 +0 0.01% 12,000
2025-08-11 2025-08-07 0.153 80,000 +0 0.01% 12,240
2025-08-08 2025-08-06 0.153 80,000 +0 0.01% 12,240
2025-08-07 2025-08-05 0.153 80,000 +0 0.01% 12,240
2025-08-06 2025-08-04 0.152 80,000 +0 0.01% 12,160
2025-08-05 2025-08-01 0.137 80,000 +0 0.01% 10,960
2025-08-04 2025-07-31 0.136 80,000 +0 0.01% 10,880
2025-08-01 2025-07-30 0.138 80,000 +0 0.01% 11,040
2025-07-31 2025-07-29 0.145 80,000 +0 0.01% 11,600
2025-07-30 2025-07-28 0.145 80,000 +0 0.01% 11,600
2025-07-29 2025-07-25 0.145 80,000 +0 0.01% 11,600
2025-07-28 2025-07-24 0.155 80,000 +0 0.01% 12,400
2025-07-25 2025-07-23 0.153 80,000 +0 0.01% 12,240
2025-07-24 2025-07-22 0.154 80,000 +0 0.01% 12,320
2025-07-23 2025-07-21 0.156 80,000 +0 0.01% 12,480
2025-07-22 2025-07-18 0.153 80,000 +0 0.01% 12,240
2025-07-21 2025-07-17 0.154 80,000 +0 0.01% 12,320
2025-07-18 2025-07-16 0.149 80,000 +0 0.01% 11,920
2025-07-17 2025-07-15 0.146 80,000 +0 0.01% 11,680
2025-07-16 2025-07-14 0.146 80,000 +0 0.01% 11,680
2025-07-15 2025-07-11 0.145 80,000 +0 0.01% 11,600
2025-07-14 2025-07-10 0.155 80,000 +0 0.01% 12,400
2025-07-11 2025-07-09 0.149 80,000 +0 0.01% 11,920
2025-07-10 2025-07-08 0.152 80,000 +0 0.01% 12,160
2025-07-09 2025-07-07 0.144 80,000 +0 0.01% 11,520
2025-07-08 2025-07-04 0.150 80,000 -250,000 0.01% 12,000
2021-09-09 2021-09-07 0.135 330,000 +11,957 0.03% 44,513
2020-12-07 2020-12-03 0.096 318,043 +16,226 0.03% 30,601
2020-06-16 2020-06-12 0.115 301,817 +15,720 0.03% 34,813
2020-05-06 2020-05-04 0.116 286,097 -8,670 0.03% 33,330
2018-01-10 2018-01-08 0.427 294,767 +86,696 0.03% 125,800
2017-12-21 2017-12-19 0.427 208,071 -86,696 0.02% 88,800
2017-12-20 2017-12-18 0.433 294,767 +86,696 0.03% 127,500
2017-08-09 2017-08-07 0.335 208,071 -190,731 0.02% 69,600
2016-10-26 2016-10-24 0.577 398,802 -43,348 0.04% 230,000
2016-10-17 2016-10-13 0.536 442,150 -52,018 0.05% 237,150
2016-09-30 2016-09-28 0.508 494,168 -173,392 0.06% 250,800
2016-09-27 2016-09-23 0.519 667,560 -130,044 0.08% 346,500
2016-09-26 2016-09-22 0.536 797,604 +138,714 0.10% 427,800
2016-09-22 2016-09-20 0.525 658,890 -43,348 0.08% 345,800
2016-09-21 2016-09-19 0.525 702,238 +260,088 0.09% 368,550
2016-09-06 2016-09-02 0.490 442,150 +43,348 0.05% 216,750
2016-09-05 2016-09-01 0.461 398,802 -86,696 0.05% 184,000
2016-05-25 2016-05-23 0.566 485,498 +10,330 0.06% 274,643
2016-03-10 2016-03-08 0.672 475,168 +16,970 0.06% 319,200
2015-12-07 2015-12-03 0.695 458,198 -16,970 0.06% 318,600
2015-12-04 2015-12-02 0.695 475,168 -25,456 0.06% 330,400
2015-12-03 2015-12-01 0.742 500,624 +42,426 0.06% 371,700
2015-09-30 2015-09-25 0.825 458,198 -84,852 0.06% 378,000
2015-09-25 2015-09-23 0.779 543,050 +16,971 0.07% 422,813
2015-07-16 2015-07-14 0.925 526,079 -12,330 0.07% 486,400
2015-07-13 2015-07-09 0.827 538,409 +16,440 0.07% 445,400
2015-07-08 2015-07-06 0.900 521,969 -16,440 0.07% 469,900
2015-06-22 2015-06-18 1.168 538,409 +12,330 0.07% 628,800
2015-06-12 2015-06-10 1.241 526,079 +24,660 0.07% 652,800
2015-06-08 2015-06-04 1.363 501,419 -32,880 0.06% 683,199
2015-05-29 2015-05-27 1.326 534,299 +24,660 0.07% 708,500
2015-05-21 2015-05-19 1.265 509,639 +8,220 0.06% 644,800
2015-05-19 2015-05-15 1.277 501,419 -82,200 0.06% 640,500
2015-05-14 2015-05-12 1.277 583,619 +123,300 0.07% 745,500
2015-05-13 2015-05-11 1.326 460,319 +16,440 0.06% 610,399
2015-05-12 2015-05-08 1.253 443,879 -41,100 0.06% 556,199
2015-05-11 2015-05-07 1.229 484,979 -41,100 0.06% 595,900
2015-05-06 2015-05-04 1.314 526,079 +24,660 0.07% 691,200
2015-05-04 2015-04-29 1.277 501,419 +32,880 0.08% 640,500
2015-04-30 2015-04-28 1.326 468,539 +90,419 0.07% 621,299
2015-04-29 2015-04-27 1.472 378,120 +8,220 0.06% 556,601
2015-04-28 2015-04-24 1.448 369,900 -16,440 0.06% 535,501
2015-04-27 2015-04-23 1.423 386,340 +41,100 0.06% 549,901
2015-04-22 2015-04-20 1.448 345,240 +41,100 0.05% 499,801
2015-04-21 2015-04-17 1.557 304,140 +49,320 0.05% 473,601
2015-04-20 2015-04-16 1.533 254,820 +156,180 0.04% 390,600
2015-04-14 2015-04-10 1.302 98,640 +8,220 0.02% 128,400
2015-04-08 2015-04-01 1.180 90,420 +41,100 0.01% 106,700
2015-04-02 2015-03-31 1.168 49,320 -41,100 0.01% 57,600
2015-04-01 2015-03-30 1.168 90,420 +41,100 0.01% 105,600
2015-03-06 2015-03-04 1.290 49,320 +24,660 0.01% 63,600
2015-03-02 2015-02-26 1.314 24,660 -8,220 0.00% 32,400
2015-02-06 2015-02-04 1.290 32,880 -28,770 0.01% 42,400
2015-01-27 2015-01-23 1.144 61,650 -8,220 0.01% 70,500
2015-01-26 2015-01-22 1.107 69,870 +24,660 0.01% 77,350
2015-01-20 2015-01-16 1.144 45,210 -24,660 0.01% 51,700
2015-01-19 2015-01-15 1.168 69,870 +12,330 0.01% 81,600
2015-01-12 2015-01-08 1.229 57,540 -41,100 0.01% 70,700
2015-01-09 2015-01-07 1.265 98,640 +65,760 0.02% 124,800
2015-01-05 2014-12-31 1.229 32,880 -82,200 0.01% 40,400
2015-01-02 2014-12-29 1.217 115,080 +28,770 0.02% 140,000
2014-12-30 2014-12-24 1.253 86,310 +53,430 0.01% 108,150
2014-12-12 2014-12-10 1.265 32,880 -172,620 0.01% 41,600
2014-12-11 2014-12-09 1.095 205,500 +49,320 0.03% 225,000
2014-12-02 2014-11-28 1.436 156,180 +16,440 0.02% 224,200
2014-11-21 2014-11-19 1.496 139,740 +16,440 0.02% 209,100
2014-11-18 2014-11-14 1.460 123,300 -82,200 0.02% 180,000
2014-11-14 2014-11-12 1.521 205,500 +16,440 0.03% 312,500
2014-11-12 2014-11-10 1.557 189,060 +8,220 0.03% 294,400
2014-11-06 2014-11-04 1.618 180,840 -57,540 0.03% 292,600
2014-11-04 2014-10-31 1.703 238,380 +41,100 0.04% 406,001
2014-11-03 2014-10-30 1.703 197,280 +82,200 0.03% 336,000
2014-10-31 2014-10-29 1.715 115,080 -73,980 0.02% 197,400
2014-10-30 2014-10-28 1.776 189,060 +65,760 0.03% 335,800
2014-10-28 2014-10-24 1.667 123,300 +16,440 0.02% 205,500
2014-10-24 2014-10-22 1.642 106,860 -209,610 0.02% 175,500
2014-10-23 2014-10-21 1.703 316,470 +209,610 0.05% 539,001
2014-10-20 2014-10-16 1.411 106,860 -164,400 0.02% 150,800
2014-10-17 2014-10-15 1.521 271,260 +123,300 0.04% 412,501
2014-10-13 2014-10-09 1.618 147,960 +106,860 0.02% 239,400
2014-10-10 2014-10-08 1.679 41,100 -82,200 0.01% 69,000
2014-10-09 2014-10-07 1.436 123,300 -110,970 0.02% 177,000
2014-10-08 2014-10-06 1.387 234,270 +41,100 0.04% 324,900
2014-10-06 2014-09-30 0.949 193,170 -8,220 0.03% 183,300
2014-10-03 2014-09-29 1.058 201,390 -102,750 0.03% 213,150
2014-09-30 2014-09-26 1.144 304,140 0.05% 347,800

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