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 0.410 5,160 +0 0.01% 2,116
2025-10-13 2025-10-09 0.430 5,160 +0 0.01% 2,219
2025-10-10 2025-10-08 0.320 5,160 +0 0.01% 1,651
2025-10-09 2025-10-06 0.295 5,160 +0 0.01% 1,522
2025-10-08 2025-10-03 0.260 5,160 +0 0.01% 1,342
2025-10-06 2025-10-02 0.222 5,160 +0 0.01% 1,146
2025-10-03 2025-09-30 0.235 5,160 +0 0.01% 1,213
2025-10-02 2025-09-29 0.226 5,160 +0 0.01% 1,166
2025-09-30 2025-09-26 0.228 5,160 +0 0.01% 1,176
2025-09-29 2025-09-25 0.235 5,160 +0 0.01% 1,213
2025-09-26 2025-09-24 0.221 5,160 +0 0.01% 1,140
2025-09-25 2025-09-23 0.218 5,160 +0 0.01% 1,125
2025-09-24 2025-09-22 0.208 5,160 +0 0.01% 1,073
2025-09-23 2025-09-19 0.239 5,160 +0 0.01% 1,233
2025-09-22 2025-09-18 0.196 5,160 +0 0.01% 1,011
2025-09-19 2025-09-17 0.195 5,160 +0 0.01% 1,006
2025-09-18 2025-09-16 0.200 5,160 +0 0.01% 1,032
2025-09-17 2025-09-15 0.200 5,160 +0 0.01% 1,032
2025-09-16 2025-09-12 0.192 5,160 +0 0.01% 991
2025-09-15 2025-09-11 0.190 5,160 +0 0.01% 980
2025-09-12 2025-09-10 0.199 5,160 +0 0.01% 1,027
2025-09-11 2025-09-09 0.193 5,160 +0 0.01% 996
2025-09-10 2025-09-08 0.190 5,160 +0 0.01% 980
2025-09-09 2025-09-05 0.190 5,160 +0 0.01% 980
2025-09-08 2025-09-04 0.189 5,160 +0 0.01% 975
2025-09-05 2025-09-03 0.185 5,160 +0 0.01% 955
2025-09-04 2025-09-02 0.182 5,160 +0 0.01% 939
2025-09-03 2025-09-01 0.182 5,160 +0 0.01% 939
2025-09-02 2025-08-29 0.194 5,160 +0 0.01% 1,001
2025-09-01 2025-08-28 0.194 5,160 +0 0.01% 1,001
2025-08-29 2025-08-27 0.194 5,160 +0 0.01% 1,001
2025-08-28 2025-08-26 0.186 5,160 +0 0.01% 960
2025-08-27 2025-08-25 0.202 5,160 +0 0.01% 1,042
2025-08-26 2025-08-22 0.185 5,160 +0 0.01% 955
2025-08-25 2025-08-21 0.195 5,160 +0 0.01% 1,006
2025-08-22 2025-08-20 0.194 5,160 +0 0.01% 1,001
2025-08-21 2025-08-19 0.196 5,160 +0 0.01% 1,011
2025-08-20 2025-08-18 0.189 5,160 +0 0.01% 975
2025-08-19 2025-08-15 0.185 5,160 +0 0.01% 955
2025-08-18 2025-08-14 0.190 5,160 +0 0.01% 980
2025-08-15 2025-08-13 0.185 5,160 +0 0.01% 955
2025-08-14 2025-08-12 0.195 5,160 +0 0.01% 1,006
2025-08-13 2025-08-11 0.197 5,160 +0 0.01% 1,017
2025-08-12 2025-08-08 0.193 5,160 +0 0.01% 996
2025-08-11 2025-08-07 0.188 5,160 +0 0.01% 970
2025-08-08 2025-08-06 0.188 5,160 +0 0.01% 970
2025-08-07 2025-08-05 0.186 5,160 +0 0.01% 960
2025-08-06 2025-08-04 0.184 5,160 +0 0.01% 949
2025-08-05 2025-08-01 0.181 5,160 +0 0.01% 934
2025-08-04 2025-07-31 0.182 5,160 +0 0.01% 939
2025-08-01 2025-07-30 0.190 5,160 +0 0.01% 980
2025-07-31 2025-07-29 0.195 5,160 +0 0.01% 1,006
2025-07-30 2025-07-28 0.191 5,160 +0 0.01% 986
2025-07-29 2025-07-25 0.191 5,160 +0 0.01% 986
2025-07-28 2025-07-24 0.191 5,160 +0 0.01% 986
2025-07-25 2025-07-23 0.195 5,160 +0 0.01% 1,006
2025-07-24 2025-07-22 0.195 5,160 +0 0.01% 1,006
2025-07-23 2025-07-21 0.199 5,160 +0 0.01% 1,027
2025-07-22 2025-07-18 0.188 5,160 +0 0.01% 970
2025-07-21 2025-07-17 0.193 5,160 +0 0.01% 996
2025-07-18 2025-07-16 0.206 5,160 +0 0.01% 1,063
2025-07-17 2025-07-15 0.206 5,160 +0 0.01% 1,063
2025-07-16 2025-07-14 0.216 5,160 +0 0.01% 1,115
2025-07-15 2025-07-11 0.224 5,160 +0 0.01% 1,156
2025-07-14 2025-07-10 0.182 5,160 +0 0.01% 939
2025-07-11 2025-07-09 0.178 5,160 +0 0.01% 918
2025-07-10 2025-07-08 0.173 5,160 +0 0.01% 893
2025-07-09 2025-07-07 0.173 5,160 +0 0.01% 893
2025-07-08 2025-07-04 0.190 5,160 +0 0.01% 980
2025-07-07 2025-07-03 0.189 5,160 +0 0.01% 975
2025-07-04 2025-07-02 0.197 5,160 +0 0.01% 1,017
2025-07-03 2025-06-30 0.197 5,160 +0 0.01% 1,017
2025-07-02 2025-06-27 0.197 5,160 +0 0.01% 1,017
2025-06-30 2025-06-26 0.198 5,160 +0 0.01% 1,022
2025-06-27 2025-06-25 0.207 5,160 +0 0.01% 1,068
2025-06-26 2025-06-24 0.202 5,160 +0 0.01% 1,042
2025-06-25 2025-06-23 0.175 5,160 +0 0.01% 903
2025-06-24 2025-06-20 0.151 5,160 +0 0.01% 779
2025-06-23 2025-06-19 0.199 5,160 +0 0.01% 1,027
2025-06-20 2025-06-18 0.200 5,160 +0 0.01% 1,032
2025-06-19 2025-06-17 0.214 5,160 +0 0.01% 1,104
2025-06-18 2025-06-16 0.212 5,160 +0 0.01% 1,094
2025-06-17 2025-06-13 0.204 5,160 +0 0.01% 1,053
2025-06-16 2025-06-12 0.211 5,160 +0 0.01% 1,089
2025-06-13 2025-06-11 0.215 5,160 +0 0.01% 1,109
2025-06-12 2025-06-10 0.219 5,160 +0 0.01% 1,130
2025-06-11 2025-06-09 0.226 5,160 +0 0.01% 1,166
2025-06-10 2025-06-06 0.226 5,160 +0 0.01% 1,166
2025-06-09 2025-06-05 0.212 5,160 +0 0.01% 1,094
2025-06-06 2025-06-04 0.215 5,160 +0 0.01% 1,109
2025-06-05 2025-06-03 0.219 5,160 +0 0.01% 1,130
2025-06-04 2025-06-02 0.228 5,160 +0 0.01% 1,176
2025-06-03 2025-05-30 0.244 5,160 +0 0.01% 1,259
2025-06-02 2025-05-29 0.240 5,160 +0 0.01% 1,238
2025-05-30 2025-05-28 0.245 5,160 +0 0.01% 1,264
2025-05-29 2025-05-27 0.219 5,160 +0 0.01% 1,130
2025-05-28 2025-05-26 0.228 5,160 +0 0.01% 1,176
2025-05-27 2025-05-23 0.243 5,160 +0 0.01% 1,254
2025-05-26 2025-05-22 0.198 5,160 +0 0.01% 1,022
2025-05-23 2025-05-21 0.146 5,160 +0 0.01% 753
2025-05-22 2025-05-20 0.125 5,160 +0 0.01% 645
2025-05-21 2025-05-19 0.131 5,160 +0 0.01% 676
2025-05-20 2025-05-16 0.131 5,160 +0 0.01% 676
2025-05-19 2025-05-15 0.131 5,160 +0 0.01% 676
2025-05-16 2025-05-14 0.133 5,160 +0 0.01% 686
2025-05-15 2025-05-13 0.134 5,160 +0 0.01% 691
2025-05-14 2025-05-12 0.140 5,160 +0 0.01% 722
2025-05-13 2025-05-09 0.140 5,160 +0 0.01% 722
2025-05-12 2025-05-08 0.144 5,160 +0 0.01% 743
2025-05-09 2025-05-07 0.140 5,160 +0 0.01% 722
2025-05-08 2025-05-06 0.136 5,160 +0 0.01% 702
2025-05-07 2025-05-02 0.124 5,160 +0 0.01% 640
2025-05-06 2025-04-30 0.149 5,160 +0 0.01% 769
2025-05-02 2025-04-29 0.150 5,160 +0 0.01% 774
2025-04-30 2025-04-28 0.157 5,160 +0 0.01% 810
2025-04-29 2025-04-25 0.169 5,160 +0 0.01% 872
2025-04-28 2025-04-24 0.170 5,160 +0 0.01% 877
2025-04-25 2025-04-23 0.170 5,160 +0 0.01% 877
2025-04-24 2025-04-22 0.180 5,160 +0 0.01% 929
2025-04-23 2025-04-17 0.174 5,160 +0 0.01% 898
2025-04-22 2025-04-16 0.180 5,160 +0 0.01% 929
2025-04-17 2025-04-15 0.184 5,160 +0 0.01% 949
2025-04-16 2025-04-14 0.185 5,160 +0 0.01% 955
2025-04-15 2025-04-11 0.214 5,160 +0 0.01% 1,104
2025-04-14 2025-04-10 0.214 5,160 +0 0.01% 1,104
2025-04-11 2025-04-09 0.223 5,160 +0 0.01% 1,151
2025-04-10 2025-04-08 0.236 5,160 +0 0.01% 1,218
2025-04-09 2025-04-07 0.240 5,160 +0 0.01% 1,238
2025-04-08 2025-04-03 0.242 5,160 +0 0.01% 1,249
2025-04-07 2025-04-02 0.232 5,160 +0 0.01% 1,197
2025-04-03 2025-04-01 0.239 5,160 +0 0.01% 1,233
2025-04-02 2025-03-31 0.245 5,160 +0 0.01% 1,264
2025-04-01 2025-03-28 0.270 5,160 +0 0.01% 1,393
2025-03-31 2025-03-27 0.270 5,160 +0 0.01% 1,393
2025-03-28 2025-03-26 0.265 5,160 +0 0.01% 1,367
2025-03-27 2025-03-25 0.245 5,160 +0 0.01% 1,264
2025-03-26 2025-03-24 0.239 5,160 +0 0.01% 1,233
2025-03-25 2025-03-21 0.239 5,160 +0 0.01% 1,233
2025-03-24 2025-03-20 0.255 5,160 +0 0.01% 1,316
2025-03-21 2025-03-19 0.246 5,160 +0 0.01% 1,269
2025-03-20 2025-03-18 0.270 5,160 +0 0.01% 1,393
2025-03-19 2025-03-17 0.275 5,160 +0 0.01% 1,419
2025-03-18 2025-03-14 0.275 5,160 +0 0.01% 1,419
2025-03-17 2025-03-13 0.280 5,160 +0 0.01% 1,445
2025-03-14 2025-03-12 0.275 5,160 +0 0.01% 1,419
2025-03-13 2025-03-11 0.300 5,160 +0 0.01% 1,548
2025-03-12 2025-03-10 0.300 5,160 +0 0.01% 1,548
2025-03-11 2025-03-07 0.290 5,160 +0 0.01% 1,496
2025-03-10 2025-03-06 0.300 5,160 +0 0.01% 1,548
2025-03-07 2025-03-05 0.335 5,160 +0 0.01% 1,729
2025-03-06 2025-03-04 0.335 5,160 +0 0.01% 1,729
2025-03-05 2025-03-03 0.310 5,160 +0 0.01% 1,600
2025-03-04 2025-02-28 0.300 5,160 +0 0.01% 1,548
2025-03-03 2025-02-27 0.310 5,160 +0 0.01% 1,600
2025-02-28 2025-02-26 0.315 5,160 +0 0.01% 1,625
2025-02-27 2025-02-25 0.315 5,160 +0 0.01% 1,625
2025-02-26 2025-02-24 0.320 5,160 +0 0.01% 1,651
2025-02-25 2025-02-21 0.330 5,160 +0 0.01% 1,703
2025-02-24 2025-02-20 0.365 5,160 +0 0.01% 1,883
2025-02-21 2025-02-19 0.335 5,160 +0 0.01% 1,729
2025-02-20 2025-02-18 0.350 5,160 +0 0.01% 1,806
2025-02-19 2025-02-17 0.350 5,160 +0 0.01% 1,806
2025-02-18 2025-02-14 0.330 5,160 +0 0.01% 1,703
2025-02-17 2025-02-13 0.345 5,160 +0 0.01% 1,780
2025-02-14 2025-02-12 0.350 5,160 +0 0.01% 1,806
2025-02-13 2025-02-11 0.370 5,160 +0 0.01% 1,909
2025-02-12 2025-02-10 0.345 5,160 +0 0.01% 1,780
2025-02-11 2025-02-07 0.360 5,160 +0 0.01% 1,858
2025-02-10 2025-02-06 0.350 5,160 +0 0.01% 1,806
2025-02-07 2025-02-05 0.420 5,160 +0 0.01% 2,167
2025-02-06 2025-02-04 0.420 5,160 +0 0.01% 2,167
2025-02-05 2025-02-03 0.415 5,160 +0 0.01% 2,141
2025-02-04 2025-01-28 0.410 5,160 +0 0.01% 2,116
2025-02-03 2025-01-24 0.375 5,160 +0 0.01% 1,935
2025-01-27 2025-01-23 0.420 5,160 +0 0.01% 2,167
2025-01-24 2025-01-22 0.365 5,160 +0 0.01% 1,883
2025-01-23 2025-01-21 0.400 5,160 +0 0.01% 2,064
2025-01-22 2025-01-20 0.390 5,160 +0 0.01% 2,012
2025-01-21 2025-01-17 0.365 5,160 +0 0.01% 1,883
2025-01-20 2025-01-16 0.355 5,160 +0 0.01% 1,832
2025-01-17 2025-01-15 0.340 5,160 +0 0.01% 1,754
2025-01-16 2025-01-14 0.320 5,160 +0 0.01% 1,651
2025-01-15 2025-01-13 0.325 5,160 +0 0.01% 1,677
2025-01-14 2025-01-10 0.325 5,160 +0 0.01% 1,677
2025-01-13 2025-01-09 0.345 5,160 +0 0.01% 1,780
2025-01-10 2025-01-08 0.360 5,160 +0 0.01% 1,858
2025-01-09 2025-01-07 0.310 5,160 +0 0.01% 1,600
2025-01-08 2025-01-06 0.280 5,160 +0 0.01% 1,445
2025-01-07 2025-01-03 0.280 5,160 +0 0.01% 1,445
2025-01-06 2025-01-02 0.280 5,160 +0 0.01% 1,445
2025-01-03 2024-12-31 0.280 5,160 +0 0.01% 1,445
2025-01-02 2024-12-27 0.290 5,160 +0 0.01% 1,496
2024-12-30 2024-12-24 0.300 5,160 +0 0.01% 1,548
2024-12-27 2024-12-20 0.320 5,160 +0 0.01% 1,651
2024-12-23 2024-12-19 0.295 5,160 +0 0.01% 1,522
2024-12-20 2024-12-18 0.325 5,160 +0 0.01% 1,677
2024-12-19 2024-12-17 0.315 5,160 +0 0.01% 1,625
2024-12-18 2024-12-16 0.330 5,160 +0 0.01% 1,703
2024-12-17 2024-12-13 0.310 5,160 +0 0.01% 1,600
2024-12-16 2024-12-12 0.310 5,160 +0 0.01% 1,600
2024-05-31 2024-05-29 0.710 5,160 -80 0.01% 3,664
2023-09-20 2023-09-18 0.950 5,240 -4,800 0.01% 4,978
2023-09-18 2023-09-14 1.030 10,040 +4,800 0.02% 10,341
2023-08-24 2023-08-22 1.570 5,240 +1,600 0.01% 8,227
2023-08-09 2023-08-07 1.000 3,640 +800 0.01% 3,640
2023-06-21 2023-06-19 19.700 2,840 -600 0.00% 55,948
2023-06-19 2023-06-15 18.700 3,440 -4,000 0.01% 64,328
2023-06-16 2023-06-14 17.600 7,440 -2,400 0.01% 130,944
2023-06-15 2023-06-13 18.000 9,840 -800 0.02% 177,120
2023-06-14 2023-06-12 18.800 10,640 -2,400 0.02% 200,032
2023-06-13 2023-06-09 17.500 13,040 -4,800 0.02% 228,200
2023-06-09 2023-06-07 15.200 17,840 -8,800 0.03% 271,168
2023-06-08 2023-06-06 14.500 26,640 -1,600 0.04% 386,280
2023-06-06 2023-06-02 11.400 28,240 -1,600 0.05% 321,936
2023-06-05 2023-06-01 9.500 29,840 -2,400 0.05% 283,480
2023-06-01 2023-05-30 7.700 32,240 -4,000 0.05% 248,248
2023-05-05 2023-05-03 3.350 36,240 +15,200 0.06% 121,404
2022-08-02 2022-07-29 2.200 21,040 -920 0.04% 46,288
2022-07-04 2022-06-29 3.000 21,960 +17,600 0.04% 65,880
2022-06-09 2022-06-07 2.500 4,360 -24,800 0.01% 10,900
2022-05-26 2022-05-24 2.600 29,160 +24,000 0.06% 75,816
2022-05-24 2022-05-20 2.440 5,160 +800 0.01% 12,590
2022-05-20 2022-05-18 2.020 4,360 -21,600 0.01% 8,807
2022-03-17 2022-03-15 1.410 25,960 +21,600 0.05% 36,604
2018-02-23 2018-02-21 20.800 4,360 +920 0.01% 90,688
2018-02-22 2018-02-20 17.800 3,440 +200 0.01% 61,232
2017-07-05 2017-07-03 10.400 3,240 +400 0.01% 33,696
2017-04-25 2017-04-21 7.800 2,840 -1,200 0.01% 22,152
2017-04-24 2017-04-20 8.600 4,040 +1,200 0.01% 34,744
2016-11-30 2016-11-28 6.000 2,840 -1,120 0.01% 17,040
2016-04-12 2016-04-08 5.800 3,960 -2,200 0.01% 22,968
2016-04-01 2016-03-30 5.400 6,160 +2,200 0.02% 33,264
2016-01-28 2016-01-26 4.400 3,960 -1,600 0.01% 17,424
2015-12-29 2015-12-24 6.800 5,560 -160 0.02% 37,808
2015-12-14 2015-12-10 7.000 5,720 -4,000 0.02% 40,040
2015-12-01 2015-11-27 7.800 9,720 -4,000 0.03% 75,816
2015-11-26 2015-11-24 8.200 13,720 +4,000 0.04% 112,504
2015-10-19 2015-10-15 9.000 9,720 -160 0.03% 87,480
2015-10-14 2015-10-12 9.200 9,880 +1,600 0.03% 90,896
2015-10-13 2015-10-09 9.600 8,280 -3,600 0.02% 79,488
2015-10-12 2015-10-08 8.400 11,880 -3,120 0.03% 99,792
2015-10-08 2015-10-06 8.000 15,000 -1,240 0.04% 120,000
2015-10-06 2015-10-02 7.000 16,240 +1,240 0.05% 113,680
2015-09-21 2015-09-17 8.600 15,000 -2,000 0.04% 129,000
2015-09-17 2015-09-15 8.200 17,000 +3,280 0.05% 139,400
2015-09-16 2015-09-14 8.400 13,720 -3,160 0.04% 115,248
2015-09-14 2015-09-10 8.400 16,880 -5,000 0.05% 141,792
2015-09-11 2015-09-09 8.600 21,880 +4,480 0.06% 188,168
2015-09-08 2015-09-04 8.000 17,400 +1,000 0.05% 139,200
2015-09-07 2015-09-02 8.200 16,400 +2,000 0.05% 134,480
2015-09-04 2015-09-01 8.400 14,400 +2,520 0.04% 120,960
2015-09-02 2015-08-31 8.600 11,880 +1,600 0.03% 102,168
2015-09-01 2015-08-28 9.800 10,280 +5,000 0.03% 100,744
2015-08-26 2015-08-24 9.800 5,280 -1,000 0.01% 51,744
2015-08-25 2015-08-21 11.600 6,280 -200 0.02% 72,848
2015-08-24 2015-08-20 11.800 6,480 +720 0.02% 76,464
2015-08-21 2015-08-19 13.400 5,760 -3,080 0.02% 77,184
2015-08-20 2015-08-18 12.600 8,840 +2,960 0.02% 111,384
2015-08-19 2015-08-17 13.800 5,880 +1,640 0.02% 81,144
2015-08-18 2015-08-14 20.200 4,240 +1,720 0.01% 85,648
2015-08-17 2015-08-13 28.400 2,520 -1,280 0.01% 71,568
2015-08-14 2015-08-12 33.000 3,800 +3,160 0.01% 125,400
2015-08-13 2015-08-11 46.800 640 +360 0.00% 29,952
2015-07-02 2015-06-29 110.000 280 -80 0.00% 30,800
2015-06-26 2015-06-24 130.000 360 +280 0.00% 46,800
2015-06-25 2015-06-23 128.000 80 -720 0.00% 10,240
2015-06-18 2015-06-16 118.000 800 +400 0.00% 94,400
2015-06-11 2015-06-09 122.000 400 +400 0.00% 48,800
2015-06-10 2015-06-08 114.000 0 -800
2015-05-26 2015-05-21 92.600 800 +800 0.00% 74,080
2015-05-15 2015-05-13 85.600 0 -400
2015-05-14 2015-05-12 95.800 400 -800 0.00% 38,320
2015-05-05 2015-04-30 102.600 1,200 +400 0.00% 123,120
2015-04-30 2015-04-28 103.400 800 +800 0.00% 82,720
2015-03-10 2015-03-06 80.000 0 -4,000
2015-03-09 2015-03-05 85.200 4,000 -4,400 0.01% 340,800
2015-03-06 2015-03-04 90.000 8,400 +400 0.02% 756,000
2015-02-26 2015-02-24 74.200 8,000 +400 0.02% 593,600
2015-02-24 2015-02-18 78.600 7,600 +400 0.02% 597,360
2015-02-23 2015-02-16 79.400 7,200 0.02% 571,680

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