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 0.415 38,200 +0 0.01% 15,853
2025-10-13 2025-10-09 0.420 38,200 +0 0.01% 16,044
2025-10-10 2025-10-08 0.420 38,200 +0 0.01% 16,044
2025-10-09 2025-10-06 0.450 38,200 +0 0.01% 17,190
2025-10-08 2025-10-03 0.430 38,200 +0 0.01% 16,426
2025-10-06 2025-10-02 0.470 38,200 +0 0.01% 17,954
2025-10-03 2025-09-30 0.410 38,200 +0 0.01% 15,662
2025-10-02 2025-09-29 0.440 38,200 +0 0.01% 16,808
2025-09-30 2025-09-26 0.440 38,200 +0 0.01% 16,808
2025-09-29 2025-09-25 0.410 38,200 +0 0.01% 15,662
2025-09-26 2025-09-24 0.435 38,200 +0 0.01% 16,617
2025-09-25 2025-09-23 0.435 38,200 +0 0.01% 16,617
2025-09-24 2025-09-22 0.475 38,200 +0 0.01% 18,145
2025-09-23 2025-09-19 0.450 38,200 +0 0.01% 17,190
2025-09-22 2025-09-18 0.470 38,200 +0 0.01% 17,954
2025-09-19 2025-09-17 0.480 38,200 +0 0.01% 18,336
2025-09-18 2025-09-16 0.490 38,200 +0 0.01% 18,718
2025-09-17 2025-09-15 0.495 38,200 +0 0.01% 18,909
2025-09-16 2025-09-12 0.500 38,200 +0 0.01% 19,100
2025-09-15 2025-09-11 0.375 38,200 +0 0.01% 14,325
2025-09-12 2025-09-10 0.395 38,200 +0 0.01% 15,089
2025-09-11 2025-09-09 0.405 38,200 +0 0.01% 15,471
2025-09-10 2025-09-08 0.410 38,200 +0 0.01% 15,662
2025-09-09 2025-09-05 0.410 38,200 +0 0.01% 15,662
2025-09-08 2025-09-04 0.400 38,200 +0 0.01% 15,280
2025-09-05 2025-09-03 0.415 38,200 +0 0.01% 15,853
2025-09-04 2025-09-02 0.415 38,200 +0 0.01% 15,853
2025-09-03 2025-09-01 0.425 38,200 +0 0.01% 16,235
2025-09-02 2025-08-29 0.425 38,200 +0 0.01% 16,235
2025-09-01 2025-08-28 0.430 38,200 +0 0.01% 16,426
2025-08-29 2025-08-27 0.405 38,200 +0 0.01% 15,471
2025-08-28 2025-08-26 0.385 38,200 +0 0.01% 14,707
2025-08-27 2025-08-25 0.375 38,200 +0 0.01% 14,325
2025-08-26 2025-08-22 0.365 38,200 +0 0.01% 13,943
2025-08-25 2025-08-21 0.400 38,200 +0 0.01% 15,280
2025-08-22 2025-08-20 0.405 38,200 +0 0.01% 15,471
2025-08-21 2025-08-19 0.415 38,200 +0 0.01% 15,853
2025-08-20 2025-08-18 0.425 38,200 +0 0.01% 16,235
2025-08-19 2025-08-15 0.415 38,200 +0 0.01% 15,853
2025-08-18 2025-08-14 0.380 38,200 +0 0.01% 14,516
2025-08-15 2025-08-13 0.420 38,200 +0 0.01% 16,044
2025-08-14 2025-08-12 0.445 38,200 +0 0.01% 16,999
2025-08-13 2025-08-11 0.410 38,200 +0 0.01% 15,662
2025-08-12 2025-08-08 0.365 38,200 +0 0.01% 13,943
2025-08-11 2025-08-07 0.365 38,200 +0 0.01% 13,943
2025-08-08 2025-08-06 0.370 38,200 +0 0.01% 14,134
2025-08-07 2025-08-05 0.365 38,200 +0 0.01% 13,943
2025-08-06 2025-08-04 0.450 38,200 +0 0.01% 17,190
2025-08-05 2025-08-01 0.500 38,200 +0 0.01% 19,100
2025-08-04 2025-07-31 0.500 38,200 +0 0.01% 19,100
2025-08-01 2025-07-30 0.490 38,200 +0 0.01% 18,718
2025-07-31 2025-07-29 0.475 38,200 +0 0.01% 18,145
2025-07-30 2025-07-28 0.510 38,200 +0 0.01% 19,482
2025-07-29 2025-07-25 0.550 38,200 +0 0.01% 21,010
2025-07-28 2025-07-24 0.610 38,200 +0 0.01% 23,302
2025-07-25 2025-07-23 0.670 38,200 +0 0.01% 25,594
2025-07-24 2025-07-22 0.690 38,200 +0 0.01% 26,358
2025-07-23 2025-07-21 0.690 38,200 +0 0.01% 26,358
2025-07-22 2025-07-18 0.730 38,200 +0 0.01% 27,886
2025-07-21 2025-07-17 0.740 38,200 +0 0.01% 28,268
2025-07-18 2025-07-16 0.750 38,200 +0 0.01% 28,650
2025-07-17 2025-07-15 0.730 38,200 +0 0.01% 27,886
2025-07-16 2025-07-14 0.750 38,200 +0 0.01% 28,650
2025-07-15 2025-07-11 0.740 38,200 +0 0.01% 28,268
2025-07-14 2025-07-10 0.730 38,200 +0 0.01% 27,886
2025-07-11 2025-07-09 0.790 38,200 +0 0.01% 30,178
2025-07-10 2025-07-08 0.790 38,200 +0 0.01% 30,178
2025-07-09 2025-07-07 0.790 38,200 +0 0.01% 30,178
2025-07-08 2025-07-04 0.740 38,200 +0 0.01% 28,268
2025-07-07 2025-07-03 0.700 38,200 +0 0.01% 26,740
2025-07-04 2025-07-02 0.730 38,200 +0 0.01% 27,886
2025-07-03 2025-06-30 0.740 38,200 +0 0.01% 28,268
2025-07-02 2025-06-27 0.800 38,200 +0 0.01% 30,560
2025-06-30 2025-06-26 0.730 38,200 +0 0.01% 27,886
2025-06-27 2025-06-25 0.710 38,200 +0 0.01% 27,122
2025-06-26 2025-06-24 0.790 38,200 +0 0.01% 30,178
2025-06-25 2025-06-23 0.760 38,200 +0 0.01% 29,032
2025-06-24 2025-06-20 0.750 38,200 +0 0.01% 28,650
2025-06-23 2025-06-19 0.740 38,200 +0 0.01% 28,268
2025-06-20 2025-06-18 0.720 38,200 +0 0.01% 27,504
2025-06-19 2025-06-17 0.740 38,200 +0 0.01% 28,268
2025-06-18 2025-06-16 0.610 38,200 +0 0.01% 23,302
2025-06-17 2025-06-13 0.620 38,200 +0 0.01% 23,684
2025-06-16 2025-06-12 0.670 38,200 +0 0.01% 25,594
2025-06-13 2025-06-11 0.680 38,200 +0 0.01% 25,976
2025-06-12 2025-06-10 0.670 38,200 +0 0.01% 25,594
2025-06-11 2025-06-09 0.740 38,200 +0 0.01% 28,268
2025-06-10 2025-06-06 0.730 38,200 +0 0.01% 27,886
2025-06-09 2025-06-05 0.760 38,200 +0 0.01% 29,032
2025-06-06 2025-06-04 0.670 38,200 +0 0.01% 25,594
2025-06-05 2025-06-03 0.660 38,200 +0 0.01% 25,212
2025-06-04 2025-06-02 0.590 38,200 +0 0.01% 22,538
2025-06-03 2025-05-30 0.600 38,200 +0 0.01% 22,920
2025-06-02 2025-05-29 0.640 38,200 +0 0.01% 24,448
2025-05-30 2025-05-28 0.600 38,200 +0 0.01% 22,920
2025-05-29 2025-05-27 0.600 38,200 +0 0.01% 22,920
2025-05-28 2025-05-26 0.630 38,200 +0 0.01% 24,066
2025-05-27 2025-05-23 0.640 38,200 +0 0.01% 24,448
2025-05-26 2025-05-22 0.590 38,200 +0 0.01% 22,538
2025-05-23 2025-05-21 0.590 38,200 +0 0.01% 22,538
2025-05-22 2025-05-20 0.590 38,200 +0 0.01% 22,538
2025-05-21 2025-05-19 0.590 38,200 +0 0.01% 22,538
2025-05-20 2025-05-16 0.580 38,200 +0 0.01% 22,156
2025-05-19 2025-05-15 0.580 38,200 +0 0.01% 22,156
2025-05-16 2025-05-14 0.570 38,200 +0 0.01% 21,774
2025-05-15 2025-05-13 0.600 38,200 +0 0.01% 22,920
2025-05-14 2025-05-12 0.660 38,200 +0 0.01% 25,212
2025-05-13 2025-05-09 0.680 38,200 +0 0.01% 25,976
2025-05-12 2025-05-08 0.640 38,200 +0 0.01% 24,448
2025-05-09 2025-05-07 0.690 38,200 +0 0.01% 26,358
2025-05-08 2025-05-06 0.700 38,200 +0 0.01% 26,740
2025-05-07 2025-05-02 0.700 38,200 +0 0.01% 26,740
2025-05-06 2025-04-30 0.670 38,200 +0 0.01% 25,594
2025-05-02 2025-04-29 0.630 38,200 +0 0.01% 24,066
2025-04-30 2025-04-28 0.600 38,200 +0 0.01% 22,920
2025-04-29 2025-04-25 0.600 38,200 +0 0.01% 22,920
2025-04-28 2025-04-24 0.620 38,200 +0 0.01% 23,684
2025-04-25 2025-04-23 0.660 38,200 +0 0.01% 25,212
2025-04-24 2025-04-22 0.460 38,200 +0 0.01% 17,572
2025-04-23 2025-04-17 0.415 38,200 +0 0.01% 15,853
2025-04-22 2025-04-16 0.415 38,200 +0 0.01% 15,853
2025-04-17 2025-04-15 0.465 38,200 +0 0.01% 17,763
2025-04-16 2025-04-14 0.470 38,200 +0 0.01% 17,954
2025-04-15 2025-04-11 0.460 38,200 +0 0.01% 17,572
2025-04-14 2025-04-10 0.485 38,200 +0 0.01% 18,527
2025-04-11 2025-04-09 0.490 38,200 +0 0.01% 18,718
2025-04-10 2025-04-08 0.510 38,200 +0 0.01% 19,482
2025-04-09 2025-04-07 0.540 38,200 +0 0.01% 20,628
2025-04-08 2025-04-03 0.570 38,200 +0 0.01% 21,774
2025-04-07 2025-04-02 0.580 38,200 +0 0.01% 22,156
2025-04-03 2025-04-01 0.610 38,200 +0 0.01% 23,302
2025-04-02 2025-03-31 0.620 38,200 +0 0.01% 23,684
2025-04-01 2025-03-28 0.670 38,200 +0 0.01% 25,594
2025-03-31 2025-03-27 0.650 38,200 +0 0.01% 24,830
2025-03-28 2025-03-26 0.640 38,200 +0 0.01% 24,448
2025-03-27 2025-03-25 0.650 38,200 +0 0.01% 24,830
2025-03-26 2025-03-24 0.750 38,200 +0 0.01% 28,650
2025-03-25 2025-03-21 0.800 38,200 +0 0.01% 30,560
2025-03-24 2025-03-20 0.790 38,200 +0 0.01% 30,178
2025-03-21 2025-03-19 0.800 38,200 +0 0.01% 30,560
2025-03-20 2025-03-18 0.830 38,200 +0 0.01% 31,706
2025-03-19 2025-03-17 0.830 38,200 +0 0.01% 31,706
2025-03-18 2025-03-14 0.810 38,200 +0 0.01% 30,942
2025-03-17 2025-03-13 0.800 38,200 +0 0.01% 30,560
2025-03-14 2025-03-12 0.840 38,200 +0 0.01% 32,088
2025-03-13 2025-03-11 0.890 38,200 +0 0.01% 33,998
2025-03-12 2025-03-10 0.820 38,200 +0 0.01% 31,324
2025-03-11 2025-03-07 0.850 38,200 +0 0.01% 32,470
2025-03-10 2025-03-06 0.840 38,200 +0 0.01% 32,088
2025-03-07 2025-03-05 0.880 38,200 +0 0.01% 33,616
2025-03-06 2025-03-04 0.870 38,200 +0 0.01% 33,234
2025-03-05 2025-03-03 0.870 38,200 +0 0.01% 33,234
2025-03-04 2025-02-28 0.920 38,200 +0 0.01% 35,144
2025-03-03 2025-02-27 0.970 38,200 +0 0.01% 37,054
2025-02-28 2025-02-26 0.980 38,200 +0 0.01% 37,436
2025-02-27 2025-02-25 0.950 38,200 +0 0.01% 36,290
2025-02-26 2025-02-24 0.970 38,200 +0 0.01% 37,054
2025-02-25 2025-02-21 0.980 38,200 +0 0.01% 37,436
2025-02-24 2025-02-20 1.010 38,200 +0 0.01% 38,582
2025-02-21 2025-02-19 0.960 38,200 +0 0.01% 36,672
2025-02-20 2025-02-18 1.020 38,200 +0 0.01% 38,964
2025-02-19 2025-02-17 1.110 38,200 +0 0.01% 42,402
2025-02-18 2025-02-14 1.030 38,200 +0 0.01% 39,346
2025-02-17 2025-02-13 1.120 38,200 +0 0.01% 42,784
2025-02-14 2025-02-12 1.170 38,200 +0 0.01% 44,694
2025-02-13 2025-02-11 1.250 38,200 +0 0.01% 47,750
2025-02-12 2025-02-10 1.160 38,200 +0 0.01% 44,312
2025-02-11 2025-02-07 1.200 38,200 +0 0.01% 45,840
2025-02-10 2025-02-06 1.200 38,200 +0 0.01% 45,840
2025-02-07 2025-02-05 0.960 38,200 +0 0.01% 36,672
2025-02-06 2025-02-04 1.100 38,200 +0 0.01% 42,020
2025-02-05 2025-02-03 1.220 38,200 +0 0.01% 46,604
2025-02-04 2025-01-28 1.340 38,200 +0 0.01% 51,188
2025-02-03 2025-01-24 1.280 38,200 +0 0.01% 48,896
2025-01-27 2025-01-23 1.340 38,200 +0 0.01% 51,188
2025-01-24 2025-01-22 1.380 38,200 +0 0.01% 52,716
2025-01-23 2025-01-21 1.340 38,200 +0 0.01% 51,188
2025-01-22 2025-01-20 1.460 38,200 +0 0.01% 55,772
2025-01-21 2025-01-17 1.550 38,200 +0 0.01% 59,210
2025-01-20 2025-01-16 1.520 38,200 +0 0.01% 58,064
2025-01-17 2025-01-15 1.450 38,200 +0 0.01% 55,390
2025-01-16 2025-01-14 1.350 38,200 +0 0.01% 51,570
2025-01-15 2025-01-13 1.260 38,200 +0 0.01% 48,132
2025-01-14 2025-01-10 1.200 38,200 +0 0.01% 45,840
2025-01-13 2025-01-09 1.300 38,200 +0 0.01% 49,660
2025-01-10 2025-01-08 1.240 38,200 +0 0.01% 47,368
2025-01-09 2025-01-07 1.210 38,200 +0 0.01% 46,222
2025-01-08 2025-01-06 1.160 38,200 +0 0.01% 44,312
2025-01-07 2025-01-03 1.160 38,200 -8,000 0.01% 44,312
2024-11-27 2024-11-25 0.470 46,200 -80,000 0.02% 21,714
2024-11-26 2024-11-22 0.500 126,200 -16,000 0.04% 63,100
2024-11-25 2024-11-21 0.500 142,200 -64,000 0.05% 71,100
2024-09-24 2024-09-20 0.450 206,200 +160,000 0.07% 92,790
2022-09-19 2022-09-15 1.030 46,200 -16,000 0.02% 47,586
2021-07-09 2021-07-07 0.410 62,200 -800 0.03% 25,502
2019-08-02 2019-07-31 0.595 63,000 +8,000 0.03% 37,485
2019-07-24 2019-07-22 1.010 55,000 -8,000 0.03% 55,550
2017-11-23 2017-11-21 0.895 63,000 -139,200 0.03% 56,385
2017-07-05 2017-07-03 1.325 202,200 -800 0.10% 267,915
2017-07-04 2017-06-30 1.400 203,000 +36,800 0.10% 284,200
2017-06-28 2017-06-26 1.400 166,200 -19,200 0.08% 232,680
2017-06-14 2017-06-12 1.350 185,400 +20,000 0.09% 250,290
2017-03-28 2017-03-24 1.550 165,400 -8,000 0.08% 256,370
2017-03-24 2017-03-22 1.525 173,400 +8,000 0.09% 264,435
2017-03-09 2017-03-07 1.325 165,400 -800 0.08% 219,155
2017-01-06 2017-01-04 1.450 166,200 -8,000 0.08% 240,990
2016-11-29 2016-11-25 1.725 174,200 +16,000 0.09% 300,495
2016-05-03 2016-04-28 1.450 158,200 -40,000 0.08% 229,390
2016-01-29 2016-01-27 1.375 198,200 +14,400 0.10% 272,525
2016-01-12 2016-01-08 1.625 183,800 +25,600 0.09% 298,675
2015-12-11 2015-12-09 2.325 158,200 -1,600 0.08% 367,815
2015-12-09 2015-12-07 2.300 159,800 -9,600 0.08% 367,540
2015-11-16 2015-11-12 2.125 169,400 -20,000 0.08% 359,975
2015-10-06 2015-10-02 1.550 189,400 +37,880 0.09% 293,570
2015-09-22 2015-09-18 1.540 151,520 -37,880 0.09% 233,341
2015-09-10 2015-09-08 1.380 189,400 -4,000 0.09% 261,372
2015-08-13 2015-08-11 1.500 193,400 -2,614 0.10% 290,048
2015-06-11 2015-06-09 2.605 196,014 -12,162 0.10% 510,577
2015-06-05 2015-06-03 2.980 208,176 +150,000 0.10% 620,309
2015-06-04 2015-06-02 3.157 58,176 -113,513 0.03% 183,681
2015-06-03 2015-06-01 2.861 171,689 -32,433 0.08% 491,259
2015-06-02 2015-05-29 2.743 204,122 -141,892 0.10% 559,893
2015-06-01 2015-05-28 2.743 346,014 -56,756 0.17% 949,093
2015-05-27 2015-05-22 2.921 402,770 -12,162 0.20% 1,176,303
2015-05-26 2015-05-21 2.802 414,932 -40,541 0.20% 1,162,695
2015-05-22 2015-05-20 2.703 455,473 +4,054 0.22% 1,231,356
2015-05-21 2015-05-19 2.861 451,419 +4,054 0.22% 1,291,660
2015-05-20 2015-05-18 3.039 447,365 -145,946 0.22% 1,359,512
2015-05-19 2015-05-15 2.822 593,311 -97,297 0.29% 1,674,245
2015-05-18 2015-05-14 2.585 690,608 +28,378 0.34% 1,785,268
2015-05-15 2015-05-13 2.368 662,230 -4,054 0.33% 1,568,161
2015-05-11 2015-05-07 2.605 666,284 -28,378 0.33% 1,735,537
2015-05-07 2015-05-05 2.684 694,662 +4,054 0.34% 1,864,288
2015-05-05 2015-04-30 2.763 690,608 +44,594 0.34% 1,907,920
2015-05-04 2015-04-29 2.486 646,014 +28,379 0.32% 1,606,249
2015-04-30 2015-04-28 2.644 617,635 -8,108 0.30% 1,633,192
2015-04-29 2015-04-27 2.763 625,743 +4,054 0.31% 1,728,719
2015-04-28 2015-04-24 2.901 621,689 +48,648 0.31% 1,803,395
2015-04-27 2015-04-23 3.098 573,041 +194,595 0.28% 1,775,357
2015-04-24 2015-04-22 2.348 378,446 -117,568 0.19% 888,692
2015-04-23 2015-04-21 2.368 496,014 +336,487 0.24% 1,174,561
2015-04-22 2015-04-20 1.618 159,527 -44,595 0.08% 258,136
2015-04-16 2015-04-14 1.875 204,122 +85,136 0.10% 382,661
2015-03-26 2015-03-24 2.013 118,986 -6,690 0.06% 239,495
2015-03-17 2015-03-13 1.381 125,676 +28,379 0.06% 173,600
2015-03-11 2015-03-09 1.342 97,297 +24,324 0.05% 130,560
2015-03-06 2015-03-04 2.013 72,973 +32,432 0.04% 146,880
2015-03-05 2015-03-03 2.111 40,541 +4,055 0.02% 85,601
2015-03-04 2015-03-02 2.072 36,486 -24,325 0.02% 75,599
2015-02-27 2015-02-25 1.085 60,811 -12,162 0.03% 66,000
2015-02-25 2015-02-23 1.125 72,973 +12,162 0.04% 82,080
2015-02-24 2015-02-18 1.125 60,811 -24,324 0.03% 68,400
2015-02-23 2015-02-16 1.164 85,135 -64,865 0.04% 99,120
2015-02-16 2015-02-12 1.204 150,000 -20,270 0.07% 180,560
2015-02-13 2015-02-11 1.204 170,270 +72,973 0.08% 204,960
2015-02-12 2015-02-10 1.263 97,297 -20,271 0.05% 122,880
2015-02-03 2015-01-30 1.302 117,568 -12,162 0.06% 153,121
2015-02-02 2015-01-29 1.401 129,730 +44,595 0.06% 181,760
2015-01-30 2015-01-28 1.401 85,135 -40,541 0.04% 119,280
2015-01-29 2015-01-27 1.441 125,676 -133,783 0.06% 181,040
2015-01-28 2015-01-26 1.204 259,459 +24,324 0.13% 312,319
2015-01-27 2015-01-23 1.283 235,135 +129,730 0.12% 301,600
2015-01-26 2015-01-22 1.085 105,405 +52,702 0.05% 114,400
2015-01-23 2015-01-21 1.105 52,703 -12,162 0.03% 58,240
2015-01-22 2015-01-20 0.987 64,865 -16,216 0.03% 64,000
2015-01-21 2015-01-19 0.888 81,081 -32,433 0.04% 72,000
2015-01-20 2015-01-16 0.967 113,514 +12,163 0.06% 109,760
2015-01-16 2015-01-14 1.026 101,351 -24,325 0.05% 104,000
2015-01-15 2015-01-13 1.105 125,676 +117,568 0.06% 138,880
2015-01-12 2015-01-08 1.006 8,108 0.00% 8,160

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