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 0.610 38,752 +0 0.00% 23,639
2025-10-13 2025-10-09 0.610 38,752 +0 0.00% 23,639
2025-10-10 2025-10-08 0.590 38,752 +0 0.00% 22,864
2025-10-09 2025-10-06 0.610 38,752 +0 0.00% 23,639
2025-10-08 2025-10-03 0.610 38,752 +0 0.00% 23,639
2025-10-06 2025-10-02 0.610 38,752 +0 0.00% 23,639
2025-10-03 2025-09-30 0.610 38,752 +0 0.00% 23,639
2025-10-02 2025-09-29 0.610 38,752 +0 0.00% 23,639
2025-09-30 2025-09-26 0.610 38,752 +0 0.00% 23,639
2025-09-29 2025-09-25 0.610 38,752 +0 0.00% 23,639
2025-09-26 2025-09-24 0.610 38,752 +0 0.00% 23,639
2025-09-25 2025-09-23 0.610 38,752 +0 0.00% 23,639
2025-09-24 2025-09-22 0.610 38,752 +0 0.00% 23,639
2025-09-23 2025-09-19 0.570 38,752 +0 0.00% 22,089
2025-09-22 2025-09-18 0.580 38,752 +0 0.00% 22,476
2025-09-19 2025-09-17 0.610 38,752 +0 0.00% 23,639
2025-09-18 2025-09-16 0.610 38,752 +0 0.00% 23,639
2025-09-17 2025-09-15 0.600 38,752 +0 0.00% 23,251
2025-09-16 2025-09-12 0.600 38,752 +0 0.00% 23,251
2025-09-15 2025-09-11 0.600 38,752 +0 0.00% 23,251
2025-09-12 2025-09-10 0.610 38,752 +0 0.00% 23,639
2025-09-11 2025-09-09 0.610 38,752 +0 0.00% 23,639
2025-09-10 2025-09-08 0.610 38,752 +0 0.00% 23,639
2025-09-09 2025-09-05 0.610 38,752 +0 0.00% 23,639
2025-09-08 2025-09-04 0.610 38,752 +0 0.00% 23,639
2025-09-05 2025-09-03 0.610 38,752 +0 0.00% 23,639
2025-09-04 2025-09-02 0.600 38,752 +0 0.00% 23,251
2025-09-03 2025-09-01 0.570 38,752 +0 0.00% 22,089
2025-09-02 2025-08-29 0.570 38,752 +0 0.00% 22,089
2025-09-01 2025-08-28 0.580 38,752 +0 0.00% 22,476
2025-08-29 2025-08-27 0.580 38,752 +0 0.00% 22,476
2025-08-28 2025-08-26 0.580 38,752 +0 0.00% 22,476
2025-08-27 2025-08-25 0.620 38,752 +0 0.00% 24,026
2025-08-26 2025-08-22 0.580 38,752 +0 0.00% 22,476
2025-08-25 2025-08-21 0.600 38,752 +0 0.00% 23,251
2025-08-22 2025-08-20 0.590 38,752 +0 0.00% 22,864
2025-08-21 2025-08-19 0.570 38,752 +0 0.00% 22,089
2025-08-20 2025-08-18 0.570 38,752 +0 0.00% 22,089
2025-08-19 2025-08-15 0.560 38,752 +0 0.00% 21,701
2025-08-18 2025-08-14 0.560 38,752 +0 0.00% 21,701
2025-08-15 2025-08-13 0.560 38,752 +0 0.00% 21,701
2025-08-14 2025-08-12 0.560 38,752 +0 0.00% 21,701
2025-08-13 2025-08-11 0.560 38,752 +0 0.00% 21,701
2025-08-12 2025-08-08 0.570 38,752 +0 0.00% 22,089
2025-08-11 2025-08-07 0.570 38,752 +0 0.00% 22,089
2025-08-08 2025-08-06 0.550 38,752 +0 0.00% 21,314
2025-08-07 2025-08-05 0.570 38,752 +0 0.00% 22,089
2025-08-06 2025-08-04 0.560 38,752 +0 0.00% 21,701
2025-08-05 2025-08-01 0.560 38,752 +0 0.00% 21,701
2025-08-04 2025-07-31 0.560 38,752 +0 0.00% 21,701
2025-08-01 2025-07-30 0.560 38,752 +0 0.00% 21,701
2025-07-31 2025-07-29 0.600 38,752 +0 0.00% 23,251
2025-07-30 2025-07-28 0.570 38,752 +0 0.00% 22,089
2025-07-29 2025-07-25 0.560 38,752 +0 0.00% 21,701
2025-07-28 2025-07-24 0.580 38,752 +0 0.00% 22,476
2025-07-25 2025-07-23 0.580 38,752 +0 0.00% 22,476
2025-07-24 2025-07-22 0.600 38,752 +0 0.00% 23,251
2025-07-23 2025-07-21 0.570 38,752 +0 0.00% 22,089
2025-07-22 2025-07-18 0.630 38,752 +0 0.00% 24,414
2025-07-21 2025-07-17 0.590 38,752 +0 0.00% 22,864
2025-07-18 2025-07-16 0.590 38,752 +0 0.00% 22,864
2025-07-17 2025-07-15 0.590 38,752 +0 0.00% 22,864
2025-07-16 2025-07-14 0.640 38,752 +0 0.00% 24,801
2025-07-15 2025-07-11 0.640 38,752 +0 0.00% 24,801
2025-07-14 2025-07-10 0.650 38,752 +0 0.00% 25,189
2025-07-11 2025-07-09 0.600 38,752 +0 0.00% 23,251
2025-07-10 2025-07-08 0.550 38,752 +0 0.00% 21,314
2025-07-09 2025-07-07 0.550 38,752 +0 0.00% 21,314
2025-07-08 2025-07-04 0.570 38,752 +0 0.00% 22,089
2025-07-07 2025-07-03 0.570 38,752 +0 0.00% 22,089
2025-07-04 2025-07-02 0.570 38,752 +0 0.00% 22,089
2025-07-03 2025-06-30 0.570 38,752 +0 0.00% 22,089
2025-07-02 2025-06-27 0.570 38,752 +0 0.00% 22,089
2025-06-30 2025-06-26 0.570 38,752 +0 0.00% 22,089
2025-06-27 2025-06-25 0.530 38,752 -1,200 0.00% 20,539
2025-02-04 2025-01-28 0.540 39,952 +1,200 0.00% 21,574
2022-11-16 2022-11-14 1.866 38,752 +2,003 0.01% 72,330
2021-08-12 2021-08-10 4.703 36,749 -2,882 0.01% 172,835
2021-08-02 2021-07-29 3.849 39,631 +15,113 0.01% 152,538
2021-06-25 2021-06-23 8.175 24,518 +5,289 0.01% 200,440
2021-06-17 2021-06-15 7.933 19,229 +15 0.01% 152,547
2019-12-27 2019-12-20 13.546 19,214 +143 0.01% 260,281
2019-02-13 2019-02-11 16.770 19,071 +127 0.01% 319,830
2018-12-28 2018-12-24 15.219 18,944 +126 0.01% 288,303
2018-01-30 2018-01-26 20.455 18,818 +101 0.01% 384,927
2017-12-19 2017-12-15 16.644 18,717 +100 0.01% 311,530
2017-08-15 2017-08-11 11.305 18,617 -16,378 0.01% 210,473
2017-02-01 2017-01-25 6.054 34,995 +266 0.01% 211,856
2016-12-20 2016-12-16 5.609 34,729 -271 0.01% 194,791
2016-09-02 2016-08-31 5.428 35,000 -96 0.01% 189,978
2016-07-14 2016-07-12 4.053 35,096 -1,382 0.01% 142,239
2016-07-12 2016-07-08 3.763 36,478 +1,382 0.01% 137,280
2015-12-17 2015-12-15 2.891 35,096 -490 0.01% 101,455
2015-01-30 2015-01-28 3.569 35,586 +385 0.01% 127,002
2014-12-16 2014-12-12 3.637 35,201 -380 0.01% 128,015
2014-06-13 2014-06-11 4.060 35,581 -28,323 0.01% 144,472
2014-05-23 2014-05-21 3.813 63,904 -2,832 0.01% 243,680
2014-02-12 2014-02-10 4.060 66,736 -185 0.01% 270,973
2014-02-10 2014-02-06 4.237 66,921 -26,340 0.01% 283,538
2014-02-07 2014-02-05 4.272 93,261 -176,086 0.02% 398,431
2014-02-06 2014-02-04 4.308 269,347 -239,042 0.06% 1,160,219
2014-02-05 2014-01-30 4.343 508,389 +446,646 0.11% 2,207,848
2014-01-29 2014-01-27 3.813 61,743 -1,148,762 0.01% 235,440
2014-01-28 2014-01-24 3.849 1,210,505 +1,148,762 0.26% 4,658,661
2014-01-23 2014-01-21 3.990 61,743 +2,832 0.01% 246,340
2014-01-20 2014-01-16 3.919 58,911 -283 0.01% 230,881
2014-01-15 2014-01-13 4.166 59,194 -283 0.01% 246,620
2013-12-30 2013-12-24 4.009 59,477 -2,862 0.01% 238,427
2013-12-27 2013-12-20 4.110 62,339 +297 0.01% 256,200
2013-12-18 2013-12-16 4.042 62,042 +297 0.01% 250,800
2013-05-20 2013-05-15 5.390 61,745 -37,107 0.01% 332,799
2013-05-16 2013-05-14 5.323 98,852 -297 0.02% 526,142
2013-05-09 2013-05-07 5.356 99,149 +37,404 0.02% 531,063
2013-03-14 2013-03-12 5.727 61,745 -19,592 0.01% 353,599
2013-03-13 2013-03-11 5.794 81,337 -1,188 0.02% 471,278
2013-03-08 2013-03-06 6.064 82,525 -5,937 0.02% 500,401
2013-03-04 2013-02-28 5.996 88,462 -6,827 0.02% 530,441
2013-02-25 2013-02-21 5.929 95,289 -3,563 0.02% 564,957
2013-02-20 2013-02-18 6.030 98,852 -1,781 0.02% 596,072
2013-02-19 2013-02-15 6.165 100,633 -7,124 0.02% 620,371
2013-02-07 2013-02-05 5.895 107,757 -38,888 0.02% 635,249
2013-02-05 2013-02-01 6.333 146,645 +11,874 0.03% 928,721
2013-02-04 2013-01-31 5.491 134,771 +31,467 0.03% 740,022
2013-02-01 2013-01-30 5.794 103,304 +8,905 0.02% 598,558
2013-01-29 2013-01-25 5.154 94,399 +20,780 0.02% 486,541
2013-01-28 2013-01-24 5.087 73,619 +5,937 0.02% 374,479
2013-01-18 2013-01-16 4.682 67,682 -7,125 0.01% 316,919
2013-01-14 2013-01-10 4.750 74,807 +11,874 0.02% 355,322
2013-01-11 2013-01-09 4.615 62,933 +1,188 0.01% 290,442
2012-12-10 2012-12-06 4.245 61,745 -2,969 0.01% 262,079
2012-12-05 2012-12-03 4.110 64,714 +2,969 0.01% 265,961
2012-12-03 2012-11-29 3.773 61,745 -5,937 0.01% 232,959
2012-11-19 2012-11-15 3.604 67,682 +5,937 0.01% 243,959
2012-10-04 2012-09-28 3.099 61,745 -14,843 0.01% 191,359
2012-09-25 2012-09-21 2.964 76,588 +14,843 0.02% 227,041
2011-07-07 2011-07-05 3.099 61,745 -2,312,476 0.01% 191,359
2011-03-11 2011-03-09 3.436 2,374,221 +1,484,259 0.49% 8,157,961
2011-01-03 2010-12-29 2.998 889,962 -74,213 0.19% 2,668,221
2010-12-29 2010-12-24 2.964 964,175 +74,213 0.20% 2,858,241
2010-12-28 2010-12-22 2.830 889,962 -59,370 0.19% 2,518,321
2010-12-23 2010-12-21 2.830 949,332 +59,370 0.20% 2,686,320
2010-12-21 2010-12-17 2.695 889,962 -1,484,259 0.19% 2,398,401
2010-12-17 2010-12-15 2.695 2,374,221 -8,905 0.49% 6,398,401
2010-12-03 2010-12-01 2.527 2,383,126 +8,905 0.50% 6,020,999
2010-01-08 2010-01-06 1.684 2,374,221 +29,685 0.49% 3,999,000
2009-05-08 2009-05-06 1.078 2,344,536 -14,842 0.49% 2,527,361
2009-05-07 2009-05-05 1.011 2,359,378 +14,842 0.49% 2,384,400
2009-01-20 2009-01-16 0.832 2,344,536 -8,905 0.49% 1,950,806
2009-01-15 2009-01-13 0.910 2,353,441 +8,905 0.49% 2,140,560
2008-06-12 2008-06-10 1.364 2,344,536 -148,425 0.49% 3,198,691
2008-03-05 2008-03-03 1.566 2,492,961 -50,465 0.52% 3,905,069
2008-02-29 2008-02-27 1.651 2,543,426 +50,465 0.53% 4,198,320
2007-10-24 2007-10-22 2.021 2,492,961 -4,750 0.52% 5,038,799
2007-09-19 2007-09-17 2.257 2,497,711 -4,156 0.52% 5,637,380
2007-08-22 2007-08-20 2.021 2,501,867 -14,843 0.52% 5,056,800
2007-08-20 2007-08-16 2.055 2,516,710 +14,843 0.52% 5,171,581
2007-06-26 2007-06-22 2.628 2,501,867 0.52% 6,573,840

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