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 0.400 4,098,000 +0 0.12% 1,639,200
2025-10-13 2025-10-09 0.395 4,098,000 +0 0.12% 1,618,710
2025-10-10 2025-10-08 0.395 4,098,000 +0 0.12% 1,618,710
2025-10-09 2025-10-06 0.405 4,098,000 +0 0.12% 1,659,690
2025-10-08 2025-10-03 0.400 4,098,000 +0 0.12% 1,639,200
2025-10-06 2025-10-02 0.400 4,098,000 +0 0.12% 1,639,200
2025-10-03 2025-09-30 0.395 4,098,000 +0 0.12% 1,618,710
2025-10-02 2025-09-29 0.380 4,098,000 +0 0.12% 1,557,240
2025-09-30 2025-09-26 0.375 4,098,000 +0 0.12% 1,536,750
2025-09-29 2025-09-25 0.360 4,098,000 +0 0.12% 1,475,280
2025-09-26 2025-09-24 0.360 4,098,000 +0 0.12% 1,475,280
2025-09-25 2025-09-23 0.365 4,098,000 +0 0.12% 1,495,770
2025-09-24 2025-09-22 0.380 4,098,000 +0 0.12% 1,557,240
2025-09-23 2025-09-19 0.340 4,098,000 +0 0.12% 1,393,320
2025-09-22 2025-09-18 0.335 4,098,000 +0 0.12% 1,372,830
2025-09-19 2025-09-17 0.340 4,098,000 +0 0.12% 1,393,320
2025-09-18 2025-09-16 0.340 4,098,000 +0 0.12% 1,393,320
2025-09-17 2025-09-15 0.340 4,098,000 +0 0.12% 1,393,320
2025-09-16 2025-09-12 0.345 4,098,000 +0 0.12% 1,413,810
2025-09-15 2025-09-11 0.345 4,098,000 +0 0.12% 1,413,810
2025-09-12 2025-09-10 0.350 4,098,000 +0 0.12% 1,434,300
2025-09-11 2025-09-09 0.350 4,098,000 +0 0.12% 1,434,300
2025-09-10 2025-09-08 0.355 4,098,000 +0 0.12% 1,454,790
2025-09-09 2025-09-05 0.345 4,098,000 +0 0.12% 1,413,810
2025-09-08 2025-09-04 0.345 4,098,000 +0 0.12% 1,413,810
2025-09-05 2025-09-03 0.340 4,098,000 +0 0.12% 1,393,320
2025-09-04 2025-09-02 0.340 4,098,000 +0 0.12% 1,393,320
2025-09-03 2025-09-01 0.345 4,098,000 +0 0.12% 1,413,810
2025-09-02 2025-08-29 0.350 4,098,000 +0 0.12% 1,434,300
2025-09-01 2025-08-28 0.350 4,098,000 +0 0.12% 1,434,300
2025-08-29 2025-08-27 0.360 4,098,000 +0 0.12% 1,475,280
2025-08-28 2025-08-26 0.360 4,098,000 +0 0.12% 1,475,280
2025-08-27 2025-08-25 0.360 4,098,000 +0 0.12% 1,475,280
2025-08-26 2025-08-22 0.360 4,098,000 +0 0.12% 1,475,280
2025-08-25 2025-08-21 0.365 4,098,000 +0 0.12% 1,495,770
2025-08-22 2025-08-20 0.365 4,098,000 +0 0.12% 1,495,770
2025-08-21 2025-08-19 0.370 4,098,000 +0 0.12% 1,516,260
2025-08-20 2025-08-18 0.365 4,098,000 +0 0.12% 1,495,770
2025-08-19 2025-08-15 0.355 4,098,000 +0 0.12% 1,454,790
2025-08-18 2025-08-14 0.360 4,098,000 +0 0.12% 1,475,280
2025-08-15 2025-08-13 0.360 4,098,000 +0 0.12% 1,475,280
2025-08-14 2025-08-12 0.365 4,098,000 +0 0.12% 1,495,770
2025-08-13 2025-08-11 0.365 4,098,000 +0 0.12% 1,495,770
2025-08-12 2025-08-08 0.370 4,098,000 +0 0.12% 1,516,260
2025-08-11 2025-08-07 0.370 4,098,000 +0 0.12% 1,516,260
2025-08-08 2025-08-06 0.375 4,098,000 +0 0.12% 1,536,750
2025-08-07 2025-08-05 0.375 4,098,000 -102,000 0.12% 1,536,750
2025-05-19 2025-05-15 0.375 4,200,000 +100,000 0.12% 1,575,000
2025-03-13 2025-03-11 0.530 4,100,000 +100,000 0.12% 2,173,000
2025-03-12 2025-03-10 0.520 4,000,000 +100,000 0.12% 2,080,000
2024-09-24 2024-09-20 0.590 3,900,000 +130,000 0.11% 2,301,000
2024-09-23 2024-09-19 0.570 3,770,000 +300,000 0.11% 2,148,900
2024-09-20 2024-09-17 0.570 3,470,000 +200,000 0.10% 1,977,900
2024-09-19 2024-09-16 0.600 3,270,000 +300,000 0.09% 1,962,000
2024-09-17 2024-09-13 0.590 2,970,000 +100,000 0.09% 1,752,300
2024-09-16 2024-09-12 0.590 2,870,000 +100,000 0.08% 1,693,300
2024-09-13 2024-09-11 0.560 2,770,000 +100,000 0.08% 1,551,200
2024-09-12 2024-09-10 0.560 2,670,000 +100,000 0.08% 1,495,200
2024-07-03 2024-06-28 0.560 2,570,000 +200,000 0.07% 1,439,200
2024-06-28 2024-06-26 0.590 2,370,000 +100,000 0.07% 1,398,300
2024-06-27 2024-06-25 0.580 2,270,000 +100,000 0.07% 1,316,600
2024-06-21 2024-06-19 0.530 2,170,000 +100,000 0.06% 1,150,100
2024-06-20 2024-06-18 0.530 2,070,000 +50,000 0.06% 1,097,100
2024-06-19 2024-06-17 0.540 2,020,000 +100,000 0.06% 1,090,800
2024-06-18 2024-06-14 0.540 1,920,000 -12,000 0.06% 1,036,800
2024-06-17 2024-06-13 0.540 1,932,000 -38,000 0.06% 1,043,280
2024-06-14 2024-06-12 0.485 1,970,000 +50,000 0.06% 955,450
2024-06-12 2024-06-07 0.435 1,920,000 +100,000 0.06% 835,200
2024-06-11 2024-06-06 0.430 1,820,000 +100,000 0.05% 782,600
2024-06-07 2024-06-05 0.440 1,720,000 -300,000 0.05% 756,800
2024-06-04 2024-05-31 0.410 2,020,000 +100,000 0.06% 828,200
2024-06-03 2024-05-30 0.410 1,920,000 +102,000 0.06% 787,200
2024-05-31 2024-05-29 0.415 1,818,000 +48,000 0.05% 754,470
2024-05-30 2024-05-28 0.410 1,770,000 +178,000 0.05% 725,700
2024-05-29 2024-05-27 0.405 1,592,000 +120,000 0.05% 644,760
2024-05-28 2024-05-24 0.415 1,472,000 +140,000 0.04% 610,880
2023-12-11 2023-12-07 0.600 1,332,000 -200,000 0.04% 799,200
2023-11-27 2023-11-23 0.620 1,532,000 -100,000 0.05% 949,840
2023-11-15 2023-11-13 0.640 1,632,000 +30,000 0.05% 1,044,480
2023-11-03 2023-11-01 0.650 1,602,000 -100,000 0.05% 1,041,300
2023-10-31 2023-10-27 0.590 1,702,000 -100,000 0.05% 1,004,180
2023-10-27 2023-10-25 0.570 1,802,000 -8,000 0.06% 1,027,140
2023-10-20 2023-10-18 0.600 1,810,000 -18,000 0.06% 1,086,000
2023-10-10 2023-10-06 0.600 1,828,000 +20,000 0.06% 1,096,800
2023-10-06 2023-10-04 0.550 1,808,000 +26,000 0.06% 994,400
2023-09-28 2023-09-26 0.630 1,782,000 +200,000 0.06% 1,122,660
2023-09-27 2023-09-25 0.610 1,582,000 +300,000 0.05% 965,020
2023-09-14 2023-09-12 0.490 1,282,000 +250,000 0.04% 628,180
2023-08-22 2023-08-18 0.460 1,032,000 -100,000 0.03% 474,720
2023-08-21 2023-08-17 0.415 1,132,000 -168,000 0.04% 469,780
2023-08-18 2023-08-16 0.415 1,300,000 -8,000 0.04% 539,500
2023-08-17 2023-08-15 0.420 1,308,000 -2,000 0.04% 549,360
2023-06-20 2023-06-16 0.610 1,310,000 +100,000 0.05% 799,100
2023-06-19 2023-06-15 0.590 1,210,000 +100,000 0.05% 713,900
2023-06-06 2023-06-02 0.400 1,110,000 -100,000 0.05% 444,000
2023-05-25 2023-05-23 0.435 1,210,000 +100,000 0.05% 526,350
2023-05-24 2023-05-22 0.440 1,110,000 -100,000 0.05% 488,400
2023-05-22 2023-05-18 0.420 1,210,000 +100,000 0.05% 508,200
2023-05-11 2023-05-09 0.275 1,110,000 -422,000 0.05% 305,250
2023-03-06 2023-03-02 0.153 1,532,000 +300,000 0.06% 234,396
2022-07-29 2022-07-27 0.630 1,232,000 +200,000 0.05% 776,160
2022-06-28 2022-06-24 0.610 1,032,000 -428,000 0.04% 629,520
2022-06-27 2022-06-23 0.610 1,460,000 -42,000 0.06% 890,600
2022-06-22 2022-06-20 0.630 1,502,000 -200,000 0.06% 946,260
2022-04-13 2022-04-11 0.580 1,702,000 -228,000 0.07% 987,160
2022-04-07 2022-04-04 0.480 1,930,000 +428,000 0.08% 926,400
2022-01-24 2022-01-20 0.740 1,502,000 +80,000 0.06% 1,111,480
2022-01-06 2022-01-04 0.810 1,422,000 +70,000 0.21% 1,151,820
2022-01-03 2021-12-29 0.690 1,352,000 +130,000 0.20% 932,880
2021-12-30 2021-12-28 0.670 1,222,000 +190,000 0.18% 818,740
2021-12-22 2021-12-20 0.660 1,032,000 -100,000 0.16% 681,120
2021-09-16 2021-09-14 0.550 1,132,000 -326,000 0.17% 622,600
2021-09-14 2021-09-10 0.375 1,458,000 -100,000 0.22% 546,750
2021-09-08 2021-09-06 0.385 1,558,000 -100,000 0.24% 599,830
2021-06-02 2021-05-31 0.550 1,658,000 +100,000 0.25% 911,900
2021-04-26 2021-04-22 0.160 1,558,000 -100,000 0.24% 249,280
2021-04-21 2021-04-19 0.135 1,658,000 +100,000 0.25% 223,830
2018-11-09 2018-11-07 1.260 1,558,000 -8,000 0.28% 1,963,080
2018-08-02 2018-07-31 1.460 1,566,000 -30,000 0.28% 2,286,360
2018-07-10 2018-07-06 1.750 1,596,000 +10,000 0.29% 2,793,000
2018-06-05 2018-06-01 1.940 1,586,000 +10,000 0.29% 3,076,840
2018-06-04 2018-05-31 1.910 1,576,000 +10,000 0.29% 3,010,160
2018-05-10 2018-05-08 1.620 1,566,000 -60,000 0.28% 2,536,920
2018-05-09 2018-05-07 1.600 1,626,000 +60,000 0.30% 2,601,600
2018-03-14 2018-03-12 1.400 1,566,000 -15,176,159 0.31% 2,192,400
2017-10-19 2017-10-17 1.190 16,742,159 -212,000 3.35% 19,923,169
2017-09-08 2017-09-06 1.380 16,954,159 -10,000,000 3.39% 23,396,739
2017-09-04 2017-08-31 1.400 26,954,159 -224,000 5.39% 37,735,823
2017-08-25 2017-08-22 1.400 27,178,159 +10,000,000 5.44% 38,049,423
2017-08-18 2017-08-16 1.300 17,178,159 +15,176,159 3.44% 22,331,607
2017-06-05 2017-06-01 1.590 2,002,000 -52,000 0.40% 3,183,180
2017-06-02 2017-05-31 1.560 2,054,000 -104,000 0.41% 3,204,240
2017-05-29 2017-05-25 1.610 2,158,000 -36,000 0.43% 3,474,380
2017-05-24 2017-05-22 1.800 2,194,000 +8,000 0.44% 3,949,200
2017-05-17 2017-05-15 1.490 2,186,000 -118,000 0.44% 3,257,140
2017-05-10 2017-05-08 1.220 2,304,000 +80,000 0.46% 2,810,880
2017-03-15 2017-03-13 1.560 2,224,000 +30,000 0.44% 3,469,440
2017-03-10 2017-03-08 1.500 2,194,000 -8,000 0.44% 3,291,000
2017-01-06 2017-01-04 1.660 2,202,000 -2,000 0.44% 3,655,320
2016-10-31 2016-10-27 1.800 2,204,000 -56,000 0.44% 3,967,200
2016-10-28 2016-10-26 2.000 2,260,000 -40,000 0.45% 4,520,000
2016-10-26 2016-10-24 2.120 2,300,000 -106,000 0.46% 4,876,000
2016-10-20 2016-10-18 2.070 2,406,000 +36,000 0.48% 4,980,420
2016-10-18 2016-10-14 2.210 2,370,000 -118,000 0.47% 5,237,700
2016-10-17 2016-10-13 2.080 2,488,000 -36,000 0.50% 5,175,040
2016-10-14 2016-10-12 1.920 2,524,000 -76,000 0.50% 4,846,080
2016-10-11 2016-10-06 1.740 2,600,000 -10,000 0.52% 4,524,000
2016-09-15 2016-09-13 1.450 2,610,000 +10,000 0.52% 3,784,500
2016-08-17 2016-08-15 1.420 2,600,000 -10,000 0.52% 3,692,000
2016-08-16 2016-08-12 1.400 2,610,000 -30,000 0.52% 3,654,000
2016-07-29 2016-07-27 1.670 2,640,000 -4,000 0.53% 4,408,800
2016-07-11 2016-07-07 1.510 2,644,000 -72,000 0.53% 3,992,440
2016-06-10 2016-06-07 2.120 2,716,000 +40,000 0.54% 5,757,920
2016-06-02 2016-05-31 2.100 2,676,000 +14,000 0.54% 5,619,600
2016-05-23 2016-05-19 2.060 2,662,000 +22,000 0.53% 5,483,720
2016-05-17 2016-05-13 2.610 2,640,000 -20,000 0.53% 6,890,400
2016-05-06 2016-05-04 2.300 2,660,000 -22,000 0.53% 6,118,000
2016-05-04 2016-04-29 2.000 2,682,000 -10,000 0.54% 5,364,000
2016-04-25 2016-04-21 1.970 2,692,000 -82,000 0.54% 5,303,240
2016-04-21 2016-04-19 1.950 2,774,000 -18,000 0.55% 5,409,300
2016-01-27 2016-01-25 1.820 2,792,000 -36,000 0.56% 5,081,440
2016-01-13 2016-01-11 1.700 2,828,000 +16,000 0.57% 4,807,600
2015-12-23 2015-12-21 1.850 2,812,000 -20,000 0.56% 5,202,200
2015-12-14 2015-12-10 1.790 2,832,000 -4,000 0.57% 5,069,280
2015-11-26 2015-11-24 1.880 2,836,000 +12,000 0.57% 5,331,680
2015-11-10 2015-11-06 1.950 2,824,000 +4,000 0.56% 5,506,800
2015-10-16 2015-10-14 1.900 2,820,000 +4,000 0.56% 5,358,000
2015-10-12 2015-10-08 2.030 2,816,000 +16,000 0.56% 5,716,480
2015-10-09 2015-10-07 2.120 2,800,000 -16,000 0.56% 5,936,000
2015-10-08 2015-10-06 1.700 2,816,000 -4,000 0.56% 4,787,200
2015-09-30 2015-09-25 1.300 2,820,000 +8,000 0.56% 3,666,000
2015-09-24 2015-09-22 1.300 2,812,000 -44,000 0.56% 3,655,600
2015-09-01 2015-08-28 1.510 2,856,000 +8,000 0.57% 4,312,560
2015-08-31 2015-08-27 1.600 2,848,000 +4,000 0.57% 4,556,800
2015-08-28 2015-08-26 1.500 2,844,000 +24,000 0.57% 4,266,000
2015-08-26 2015-08-24 1.530 2,820,000 +52,000 0.56% 4,314,600
2015-08-20 2015-08-18 2.090 2,768,000 +8,000 0.55% 5,785,120
2015-08-10 2015-08-06 2.120 2,760,000 +4,000 0.55% 5,851,200
2015-07-31 2015-07-29 2.250 2,756,000 -12,000 0.55% 6,201,000
2015-07-30 2015-07-28 2.170 2,768,000 +12,000 0.55% 6,006,560
2015-07-29 2015-07-27 2.120 2,756,000 +16,000 0.55% 5,842,720
2015-07-28 2015-07-24 2.270 2,740,000 +16,000 0.55% 6,219,800
2015-07-27 2015-07-23 2.370 2,724,000 -28,000 0.54% 6,455,880
2015-07-24 2015-07-22 2.270 2,752,000 -8,000 0.55% 6,247,040
2015-07-22 2015-07-20 2.310 2,760,000 +8,000 0.55% 6,375,600
2015-07-20 2015-07-16 2.220 2,752,000 +16,000 0.55% 6,109,440
2015-07-15 2015-07-13 2.400 2,736,000 -60,000 0.55% 6,566,400
2015-07-14 2015-07-10 2.120 2,796,000 +20,000 0.56% 5,927,520
2015-07-13 2015-07-09 1.870 2,776,000 +16,000 0.56% 5,191,120
2015-07-10 2015-07-08 1.500 2,760,000 -48,000 0.55% 4,140,000
2015-07-09 2015-07-07 1.820 2,808,000 +4,000 0.56% 5,110,560
2015-07-08 2015-07-06 1.730 2,804,000 -24,000 0.56% 4,850,920
2015-07-03 2015-06-30 2.560 2,828,000 -4,000 0.57% 7,239,680
2015-07-02 2015-06-29 2.560 2,832,000 +112,000 0.57% 7,249,920
2015-06-30 2015-06-26 2.870 2,720,000 +164,000 0.54% 7,806,400
2015-06-29 2015-06-25 2.970 2,556,000 +144,000 0.51% 7,591,320
2015-06-26 2015-06-24 3.040 2,412,000 +8,000 0.48% 7,332,480
2015-06-25 2015-06-23 3.030 2,404,000 +84,000 0.48% 7,284,120
2015-06-24 2015-06-22 3.010 2,320,000 +12,000 0.46% 6,983,200
2015-06-23 2015-06-19 3.050 2,308,000 -112,000 0.46% 7,039,400
2015-06-22 2015-06-18 3.200 2,420,000 +24,000 0.48% 7,744,000
2015-06-19 2015-06-17 3.120 2,396,000 +308,000 0.48% 7,475,520
2015-06-18 2015-06-16 2.960 2,088,000 +76,000 0.42% 6,180,480
2015-06-17 2015-06-15 3.150 2,012,000 +236,000 0.40% 6,337,800
2015-06-16 2015-06-12 3.270 1,776,000 +388,000 0.36% 5,807,520
2015-06-15 2015-06-11 3.350 1,388,000 +864,000 0.28% 4,649,800
2015-06-11 2015-06-09 3.420 524,000 +428,000 0.10% 1,792,080
2015-06-08 2015-06-04 2.280 96,000 -4,000 0.02% 218,880
2015-06-05 2015-06-03 2.320 100,000 -20,000 0.02% 232,000
2015-06-01 2015-05-28 2.560 120,000 -28,000 0.02% 307,200
2015-05-28 2015-05-26 2.490 148,000 +12,000 0.03% 368,520
2015-05-26 2015-05-21 2.860 136,000 +28,000 0.03% 388,960
2015-05-22 2015-05-20 3.380 108,000 +32,000 0.02% 365,040
2015-05-21 2015-05-19 4.520 76,000 +76,000 0.02% 343,520
2015-03-26 2015-03-24 1.540 0

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