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 0.138 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.148 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.145 0 +0
2025-09-19 2025-09-17 0.146 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.152 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.132 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.139 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.144 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.154 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.193 0 +0
2025-08-20 2025-08-18 0.223 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.098 0 +0
2025-08-14 2025-08-12 0.097 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.096 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.084 0 +0
2025-08-05 2025-08-01 0.084 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.083 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.085 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.104 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.095 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.085 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.105 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.105 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.101 0 +0
2025-03-20 2025-03-18 0.101 0 +0
2025-03-19 2025-03-17 0.101 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.101 0 +0
2025-03-12 2025-03-10 0.101 0 +0
2025-03-11 2025-03-07 0.101 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.103 0 +0
2025-03-06 2025-03-04 0.103 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.142 0 +0
2025-02-20 2025-02-18 0.142 0 +0
2025-02-19 2025-02-17 0.142 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.155 0 +0
2025-02-14 2025-02-12 0.155 0 +0
2025-02-13 2025-02-11 0.156 0 +0
2025-02-12 2025-02-10 0.156 0 +0
2025-02-11 2025-02-07 0.169 0 +0
2025-02-10 2025-02-06 0.133 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.164 0 +0
2025-02-05 2025-02-03 0.181 0 +0
2025-02-04 2025-01-28 0.181 0 +0
2025-02-03 2025-01-24 0.181 0 +0
2025-01-27 2025-01-23 0.181 0 +0
2025-01-24 2025-01-22 0.181 0 +0
2025-01-23 2025-01-21 0.184 0 +0
2025-01-22 2025-01-20 0.184 0 +0
2025-01-21 2025-01-17 0.171 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.210 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.214 0 +0
2024-12-30 2024-12-24 0.214 0 +0
2024-12-27 2024-12-20 0.214 0 +0
2024-12-23 2024-12-19 0.214 0 +0
2024-12-20 2024-12-18 0.214 0 +0
2024-12-19 2024-12-17 0.214 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.166 0 +0
2024-12-16 2024-12-12 0.166 0 +0
2024-12-13 2024-12-11 0.166 0 +0
2024-12-12 2024-12-10 0.166 0 +0
2024-12-11 2024-12-09 0.166 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.167 0 +0
2024-12-05 2024-12-03 0.167 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.167 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.168 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.175 0 +0
2024-11-22 2024-11-20 0.170 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.155 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.155 0 +0
2024-11-14 2024-11-12 0.155 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.166 0 +0
2024-11-11 2024-11-07 0.166 0 +0
2024-11-08 2024-11-06 0.166 0 +0
2024-11-07 2024-11-05 0.166 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.166 0 +0
2024-11-04 2024-10-31 0.166 0 +0
2024-11-01 2024-10-30 0.166 0 +0
2024-10-31 2024-10-29 0.166 0 +0
2024-10-30 2024-10-28 0.166 0 +0
2024-10-29 2024-10-25 0.166 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.170 0 +0
2024-10-23 2024-10-21 0.170 0 +0
2024-10-22 2024-10-18 0.175 0 +0
2024-10-21 2024-10-17 0.183 0 +0
2024-10-18 2024-10-16 0.201 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.350 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.375 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.233 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.230 0 +0
2024-10-03 2024-09-30 0.235 0 +0
2024-10-02 2024-09-27 0.236 0 +0
2024-09-30 2024-09-26 0.236 0 +0
2024-09-27 2024-09-25 0.237 0 +0
2024-09-26 2024-09-24 0.238 0 +0
2024-09-25 2024-09-23 0.235 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.238 0 +0
2024-09-20 2024-09-17 0.238 0 +0
2024-09-19 2024-09-16 0.238 0 +0
2024-09-17 2024-09-13 0.208 0 +0
2024-09-16 2024-09-12 0.178 0 +0
2024-09-13 2024-09-11 0.160 0 +0
2024-09-12 2024-09-10 0.111 0 +0
2024-09-11 2024-09-09 0.111 0 +0
2024-09-10 2024-09-05 0.111 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.111 0 +0
2024-09-03 2024-08-30 0.115 0 +0
2024-09-02 2024-08-29 0.115 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.115 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.116 0 +0
2024-08-26 2024-08-22 0.129 0 +0
2024-08-23 2024-08-21 0.129 0 +0
2024-08-22 2024-08-20 0.129 0 +0
2024-08-21 2024-08-19 0.130 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.141 0 +0
2024-08-13 2024-08-09 0.179 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.180 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.187 0 +0
2024-08-02 2024-07-31 0.204 0 +0
2024-08-01 2024-07-30 0.181 0 +0
2024-07-31 2024-07-29 0.181 0 +0
2024-07-30 2024-07-26 0.181 0 +0
2024-07-29 2024-07-25 0.181 0 +0
2024-07-26 2024-07-24 0.186 0 +0
2024-07-25 2024-07-23 0.186 0 +0
2024-07-24 2024-07-22 0.186 0 +0
2024-07-23 2024-07-19 0.181 0 +0
2024-07-22 2024-07-18 0.189 0 +0
2024-07-19 2024-07-17 0.189 0 +0
2024-07-18 2024-07-16 0.189 0 +0
2024-07-17 2024-07-15 0.199 0 +0
2024-07-16 2024-07-12 0.193 0 +0
2024-07-15 2024-07-11 0.201 0 +0
2024-07-12 2024-07-10 0.209 0 +0
2024-07-11 2024-07-09 0.231 0 +0
2024-07-10 2024-07-08 0.232 0 +0
2024-07-09 2024-07-05 0.240 0 +0
2024-07-08 2024-07-04 0.241 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.405 0 +0
2024-07-02 2024-06-27 0.350 0 +0
2024-06-28 2024-06-26 0.355 0 +0
2024-06-27 2024-06-25 0.345 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.335 0 +0
2024-06-24 2024-06-20 0.305 0 +0
2024-06-21 2024-06-19 0.410 0 +0
2024-06-20 2024-06-18 0.485 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.465 0 +0
2024-06-17 2024-06-13 0.480 0 +0
2024-06-14 2024-06-12 0.495 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.480 0 +0
2024-06-07 2024-06-05 0.540 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.495 0 +0
2024-06-04 2024-05-31 0.490 0 +0
2024-06-03 2024-05-30 0.445 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.420 0 +0
2024-05-29 2024-05-27 0.450 0 +0
2024-05-28 2024-05-24 0.410 0 +0
2024-05-27 2024-05-23 0.340 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.405 0 +0
2024-05-22 2024-05-20 0.360 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.320 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.385 0 +0
2024-05-10 2024-05-08 0.330 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.365 0 -22,000
2023-12-28 2023-12-22 0.052 22,000 -232,000 0.01% 1,144
2021-04-22 2021-04-20 0.220 254,000 +200,000 0.12% 55,880
2021-04-21 2021-04-19 0.220 54,000 +32,000 0.02% 11,880
2018-06-29 2018-06-27 0.770 22,000 -10,000 0.01% 16,940
2016-08-10 2016-08-08 1.650 32,000 -198,000 0.02% 52,800
2016-08-05 2016-08-03 1.650 230,000 +100,000 0.11% 379,500
2016-08-03 2016-07-29 1.660 130,000 -600,000 0.06% 215,800
2016-07-28 2016-07-26 1.670 730,000 -50,000 0.36% 1,219,100
2016-07-27 2016-07-25 1.670 780,000 -580,000 0.39% 1,302,600
2016-07-15 2016-07-13 1.640 1,360,000 +100,000 0.68% 2,230,400
2016-07-14 2016-07-12 1.650 1,260,000 +2,000 0.63% 2,079,000
2016-07-12 2016-07-08 1.640 1,258,000 +74,000 0.63% 2,063,120
2016-07-11 2016-07-07 1.640 1,184,000 +30,000 0.59% 1,941,760
2016-07-08 2016-07-06 1.640 1,154,000 +458,000 0.58% 1,892,560
2016-07-07 2016-07-05 1.640 696,000 +100,000 0.35% 1,141,440
2016-07-06 2016-07-04 1.660 596,000 -8,000 0.30% 989,360
2016-07-05 2016-06-30 1.640 604,000 +500,000 0.30% 990,560
2016-06-28 2016-06-24 1.650 104,000 +64,000 0.05% 171,600
2016-06-27 2016-06-23 1.660 40,000 +8,000 0.02% 66,400
2015-11-27 2015-11-25 0.820 32,000 -6,000 0.02% 26,240
2015-07-24 2015-07-22 1.310 38,000 -8,000 0.02% 49,780
2015-07-15 2015-07-13 1.400 46,000 +8,000 0.02% 64,400
2015-06-23 2015-06-19 2.040 38,000 -12,000 0.02% 77,520
2015-06-17 2015-06-15 2.170 50,000 -10,000 0.03% 108,500
2015-06-16 2015-06-12 2.100 60,000 +10,000 0.03% 126,000
2015-06-02 2015-05-29 1.940 50,000 -140,000 0.03% 97,000
2015-06-01 2015-05-28 2.020 190,000 -86,000 0.10% 383,800
2015-05-29 2015-05-27 2.220 276,000 +90,000 0.14% 612,720
2015-05-28 2015-05-26 2.190 186,000 -226,000 0.09% 407,340
2015-05-27 2015-05-22 2.260 412,000 -36,000 0.21% 931,120
2015-05-26 2015-05-21 2.340 448,000 +394,000 0.22% 1,048,320
2015-05-21 2015-05-19 1.480 54,000 +46,000 0.03% 79,920
2015-05-20 2015-05-18 1.420 8,000 +4,000 0.00% 11,360
2015-05-13 2015-05-11 1.460 4,000 -10,000 0.00% 5,840
2015-05-07 2015-05-05 1.520 14,000 -100,000 0.01% 21,280
2015-05-06 2015-05-04 1.570 114,000 +100,000 0.06% 178,980
2015-04-23 2015-04-21 1.480 14,000 -100,000 0.01% 20,720
2015-04-21 2015-04-17 1.570 114,000 +10,000 0.06% 178,980
2015-04-16 2015-04-14 1.600 104,000 +90,000 0.05% 166,400
2015-04-15 2015-04-13 1.540 14,000 -60,000 0.01% 21,560
2015-04-14 2015-04-10 1.600 74,000 +60,000 0.04% 118,400
2015-04-09 2015-04-02 1.420 14,000 -10,000 0.01% 19,880
2015-04-08 2015-04-01 1.360 24,000 +10,000 0.01% 32,640
2015-03-26 2015-03-24 1.510 14,000 -20,000 0.01% 21,140
2015-03-25 2015-03-23 1.500 34,000 +10,000 0.02% 51,000
2015-03-23 2015-03-19 1.330 24,000 -10,000 0.01% 31,920
2015-03-20 2015-03-18 1.330 34,000 -10,000 0.02% 45,220
2015-03-16 2015-03-12 1.420 44,000 +10,000 0.02% 62,480
2015-03-13 2015-03-11 1.280 34,000 +20,000 0.02% 43,520
2015-03-04 2015-03-02 1.610 14,000 -80,000 0.01% 22,540
2015-03-03 2015-02-27 1.670 94,000 +84,000 0.05% 156,980
2015-02-27 2015-02-25 1.560 10,000 -20,000 0.01% 15,600
2015-02-26 2015-02-24 1.690 30,000 +30,000 0.01% 50,700
2015-02-25 2015-02-23 5.680 0

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