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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.100 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.190 0 +0
2025-09-03 2025-09-01 1.220 0 +0
2025-09-02 2025-08-29 1.190 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.010 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.120 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.780 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.750 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.750 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.740 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.610 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.610 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 -500,000
2024-10-03 2024-09-30 0.980 500,000 +500,000 0.29% 490,000
2024-09-17 2024-09-13 0.920 0 -500,000
2022-08-03 2022-08-01 1.130 500,000 +500,000 0.29% 565,000
2018-10-08 2018-10-04 2.410 0 -5,000
2018-07-05 2018-07-03 2.060 5,000 +5,000 0.00% 10,300
2017-02-10 2017-02-08 6.020 0 -38,000
2017-01-10 2017-01-06 6.040 38,000 -16,000 0.02% 229,520
2016-12-29 2016-12-23 5.870 54,000 -36,000 0.03% 316,980
2016-12-28 2016-12-22 5.860 90,000 -687,000 0.06% 527,400
2016-12-15 2016-12-13 4.760 777,000 +35,000 0.49% 3,698,520
2016-12-09 2016-12-07 4.150 742,000 +4,000 0.46% 3,079,300
2016-12-07 2016-12-05 4.150 738,000 +35,000 0.46% 3,062,700
2016-11-28 2016-11-24 4.050 703,000 +1,000 0.44% 2,847,150
2016-11-24 2016-11-22 3.990 702,000 +10,000 0.44% 2,800,980
2016-11-23 2016-11-21 3.990 692,000 -4,000 0.43% 2,761,080
2016-11-17 2016-11-15 4.500 696,000 +121,000 0.43% 3,132,000
2016-11-16 2016-11-14 4.430 575,000 +18,000 0.36% 2,547,250
2016-11-15 2016-11-11 3.970 557,000 +72,000 0.35% 2,211,290
2016-11-14 2016-11-10 3.820 485,000 +28,000 0.30% 1,852,700
2016-11-10 2016-11-08 3.870 457,000 +18,000 0.29% 1,768,590
2016-11-01 2016-10-28 3.750 439,000 +10,000 0.27% 1,646,250
2016-10-31 2016-10-27 3.750 429,000 +32,000 0.27% 1,608,750
2016-10-28 2016-10-26 3.750 397,000 +12,000 0.25% 1,488,750
2016-10-26 2016-10-24 3.780 385,000 +10,000 0.24% 1,455,300
2016-10-25 2016-10-20 3.800 375,000 +3,000 0.23% 1,425,000
2016-10-05 2016-10-03 3.850 372,000 +10,000 0.23% 1,432,200
2016-09-26 2016-09-22 4.000 362,000 -13,000 0.23% 1,448,000
2016-09-21 2016-09-19 4.050 375,000 +5,000 0.23% 1,518,750
2016-09-19 2016-09-14 4.120 370,000 +7,000 0.23% 1,524,400
2016-09-15 2016-09-13 4.180 363,000 +6,000 0.23% 1,517,340
2016-09-14 2016-09-12 3.890 357,000 +15,000 0.22% 1,388,730
2016-09-13 2016-09-09 3.970 342,000 +4,000 0.21% 1,357,740
2016-09-12 2016-09-08 4.000 338,000 +10,000 0.21% 1,352,000
2016-09-09 2016-09-07 4.100 328,000 -55,000 0.21% 1,344,800
2016-09-05 2016-09-01 3.800 383,000 +10,000 0.24% 1,455,400
2016-09-02 2016-08-31 3.700 373,000 +10,000 0.23% 1,380,100
2016-08-31 2016-08-29 3.650 363,000 +10,000 0.23% 1,324,950
2016-08-29 2016-08-25 3.850 353,000 +21,000 0.22% 1,359,050
2016-08-25 2016-08-23 3.970 332,000 +9,000 0.21% 1,318,040
2016-08-24 2016-08-22 3.990 323,000 -23,000 0.20% 1,288,770
2016-08-23 2016-08-19 3.990 346,000 -60,000 0.22% 1,380,540
2016-08-19 2016-08-17 3.250 406,000 -2,000 0.25% 1,319,500
2015-12-28 2015-12-22 2.650 408,000 +4,000 0.26% 1,081,200
2015-10-23 2015-10-20 16.380 404,000 +303,000 0.25% 6,617,520
2015-09-18 2015-09-16 18.620 101,000 -15,500 0.25% 1,880,620
2015-09-16 2015-09-14 19.200 116,500 -72,000 0.29% 2,236,800
2015-08-05 2015-08-03 19.400 188,500 -21,000 0.47% 3,656,900
2015-08-04 2015-07-31 17.360 209,500 +23,500 0.52% 3,636,920
2015-07-30 2015-07-28 18.200 186,000 +5,000 0.46% 3,385,200
2015-07-29 2015-07-27 21.040 181,000 +4,500 0.45% 3,808,240
2015-07-08 2015-07-06 19.200 176,500 +85,000 0.44% 3,388,800
2015-07-07 2015-07-03 20.960 91,500 -500 0.23% 1,917,840
2015-07-06 2015-07-02 23.800 92,000 -1,000 0.23% 2,189,600
2015-06-25 2015-06-23 28.120 93,000 -51,000 0.23% 2,615,160
2015-06-18 2015-06-16 26.600 144,000 -9,000 0.36% 3,830,400
2015-06-03 2015-06-01 21.000 153,000 +60,000 0.38% 3,213,000
2015-06-01 2015-05-28 19.000 93,000 +21,500 0.23% 1,767,000
2015-05-29 2015-05-27 19.400 71,500 +71,000 0.18% 1,387,100
2015-05-26 2015-05-21 19.600 500 -6,500 0.00% 9,800
2015-05-20 2015-05-18 17.720 7,000 -2,500 0.02% 124,040
2015-05-19 2015-05-15 14.800 9,500 +2,500 0.02% 140,600
2015-05-15 2015-05-13 12.820 7,000 -10,000 0.02% 89,740
2015-05-14 2015-05-12 13.020 17,000 +1,500 0.04% 221,340
2015-05-13 2015-05-11 12.820 15,500 -6,500 0.04% 198,710
2015-05-11 2015-05-07 13.200 22,000 +2,000 0.06% 290,400
2015-05-07 2015-05-05 12.360 20,000 +6,000 0.05% 247,200
2015-05-06 2015-05-04 11.600 14,000 +2,000 0.03% 162,400
2015-05-05 2015-04-30 10.260 12,000 +10,000 0.03% 123,120
2015-04-23 2015-04-21 9.220 2,000 -500 0.01% 18,440
2015-03-23 2015-03-19 8.000 2,500 -15,000 0.01% 20,000
2015-03-16 2015-03-12 8.220 17,500 +2,500 0.04% 143,850
2015-03-13 2015-03-11 9.640 15,000 0.04% 144,600

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