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 0.064 1,935,000 +0 0.23% 123,840
2025-10-13 2025-10-09 0.063 1,935,000 +0 0.23% 121,905
2025-10-10 2025-10-08 0.066 1,935,000 +0 0.23% 127,710
2025-10-09 2025-10-06 0.065 1,935,000 +0 0.23% 125,775
2025-10-08 2025-10-03 0.063 1,935,000 +0 0.23% 121,905
2025-10-06 2025-10-02 0.063 1,935,000 +0 0.23% 121,905
2025-10-03 2025-09-30 0.066 1,935,000 +0 0.23% 127,710
2025-10-02 2025-09-29 0.070 1,935,000 +0 0.23% 135,450
2025-09-30 2025-09-26 0.068 1,935,000 +0 0.23% 131,580
2025-09-29 2025-09-25 0.068 1,935,000 +0 0.23% 131,580
2025-09-26 2025-09-24 0.063 1,935,000 +0 0.23% 121,905
2025-09-25 2025-09-23 0.060 1,935,000 +0 0.23% 116,100
2025-09-24 2025-09-22 0.060 1,935,000 +0 0.23% 116,100
2025-09-23 2025-09-19 0.060 1,935,000 +0 0.23% 116,100
2025-09-22 2025-09-18 0.058 1,935,000 +0 0.23% 112,230
2025-09-19 2025-09-17 0.057 1,935,000 +0 0.23% 110,295
2025-09-18 2025-09-16 0.059 1,935,000 +0 0.23% 114,165
2025-09-17 2025-09-15 0.059 1,935,000 +0 0.23% 114,165
2025-09-16 2025-09-12 0.060 1,935,000 +0 0.23% 116,100
2025-09-15 2025-09-11 0.063 1,935,000 +0 0.23% 121,905
2025-09-12 2025-09-10 0.063 1,935,000 -100,000 0.23% 121,905
2025-04-22 2025-04-16 0.058 2,035,000 -70,000 0.25% 118,030
2023-03-27 2023-03-23 0.163 2,105,000 -120,000 0.25% 343,115
2022-09-15 2022-09-13 0.309 2,225,000 +247,222 0.27% 688,359
2022-04-20 2022-04-14 0.298 1,977,778 -44,444 0.27% 589,625
2021-12-16 2021-12-14 0.388 2,022,222 +205,649 0.27% 785,090
2021-10-19 2021-10-15 0.294 1,816,573 -23,954 0.27% 534,625
2021-05-10 2021-05-06 0.239 1,840,527 -7,985 0.28% 440,255
2020-11-27 2020-11-25 0.332 1,848,512 +7,985 0.28% 613,475
2018-05-10 2018-05-08 0.651 1,840,527 -11,978 0.28% 1,198,600
2018-05-02 2018-04-27 0.664 1,852,505 +11,978 0.28% 1,229,600
2017-12-12 2017-12-08 0.726 1,840,527 -59,887 0.28% 1,336,900
2017-12-08 2017-12-06 0.791 1,900,414 +95,020 0.29% 1,503,158
2017-11-27 2017-11-23 0.791 1,805,394 -3,792 0.29% 1,428,000
2017-11-24 2017-11-22 0.765 1,809,186 -18,965 0.29% 1,383,300
2017-09-15 2017-09-13 0.989 1,828,151 -11,378 0.29% 1,807,500
2017-09-13 2017-09-11 1.313 1,839,529 +193,788 0.29% 2,414,789
2017-09-12 2017-09-08 1.343 1,645,741 -482,662 0.30% 2,209,500
2017-09-11 2017-09-07 1.268 2,128,403 -258,090 0.38% 2,698,750
2017-09-07 2017-09-05 1.268 2,386,493 -603,326 0.43% 3,026,001
2017-09-06 2017-09-04 1.253 2,989,819 -268,146 0.54% 3,746,400
2017-09-05 2017-09-01 1.253 3,257,965 -509,475 0.59% 4,082,401
2017-09-04 2017-08-31 1.253 3,767,440 -117,314 0.68% 4,720,799
2017-09-01 2017-08-30 1.238 3,884,754 -536,290 0.70% 4,809,850
2017-08-31 2017-08-29 1.253 4,421,044 -93,851 0.79% 5,539,799
2017-08-30 2017-08-28 1.238 4,514,895 -6,704 0.81% 5,590,050
2017-08-29 2017-08-25 1.253 4,521,599 -201,109 0.81% 5,665,800
2017-08-25 2017-08-22 1.238 4,722,708 -67,036 0.85% 5,847,350
2017-08-24 2017-08-21 1.238 4,789,744 -100,555 0.86% 5,930,350
2017-08-21 2017-08-17 1.253 4,890,299 -201,109 0.88% 6,127,800
2017-08-18 2017-08-16 1.253 5,091,408 -134,072 0.92% 6,379,801
2017-08-17 2017-08-15 1.253 5,225,480 -268,145 0.94% 6,547,800
2017-08-16 2017-08-14 1.253 5,493,625 -335,182 0.99% 6,883,800
2017-08-15 2017-08-11 1.223 5,828,807 -53,629 1.05% 7,129,900
2017-08-10 2017-08-08 1.268 5,882,436 -13,407 1.06% 7,458,750
2017-07-26 2017-07-24 1.208 5,895,843 -10,056 1.06% 7,123,950
2017-07-07 2017-07-05 1.164 5,905,899 +13,408 1.06% 6,871,800
2017-06-28 2017-06-26 1.223 5,892,491 -385,459 1.06% 7,207,800
2017-06-27 2017-06-23 1.089 6,277,950 -67,036 1.13% 6,836,450
2017-06-26 2017-06-22 1.089 6,344,986 -67,037 1.14% 6,909,449
2017-06-23 2017-06-21 1.074 6,412,023 -204,461 1.15% 6,886,800
2017-06-22 2017-06-20 1.074 6,616,484 -201,108 1.19% 7,106,401
2017-06-20 2017-06-16 1.044 6,817,592 -80,444 1.23% 7,119,000
2017-06-19 2017-06-15 1.059 6,898,036 -53,629 1.24% 7,305,900
2017-06-14 2017-06-12 1.059 6,951,665 -291,608 1.25% 7,362,700
2017-06-13 2017-06-09 1.059 7,243,273 -13,407 1.30% 7,671,550
2017-06-12 2017-06-08 1.074 7,256,680 -77,092 1.30% 7,794,000
2017-06-09 2017-06-07 1.044 7,333,772 -67,036 1.32% 7,658,000
2017-06-08 2017-06-06 1.044 7,400,808 -231,276 1.33% 7,728,000
2017-05-29 2017-05-25 1.059 7,632,084 -103,906 1.37% 8,083,350
2017-03-08 2017-03-06 1.178 7,735,990 +1,491,558 1.39% 9,116,600
2017-02-13 2017-02-09 1.223 6,244,432 -87,147 1.12% 7,638,300
2017-02-02 2017-01-27 1.283 6,331,579 -67,037 1.14% 8,122,700
2017-01-24 2017-01-20 1.298 6,398,616 +140,777 1.15% 8,304,151
2017-01-19 2017-01-17 1.253 6,257,839 +978,730 1.12% 7,841,400
2017-01-18 2017-01-16 1.268 5,279,109 +335,181 0.95% 6,693,750
2017-01-17 2017-01-13 1.253 4,943,928 +1,052,470 0.89% 6,195,000
2017-01-16 2017-01-12 1.283 3,891,458 +868,121 0.70% 4,992,300
2017-01-13 2017-01-11 1.283 3,023,337 +770,917 0.54% 3,878,599
2017-01-12 2017-01-10 1.283 2,252,420 +117,314 0.40% 2,889,600
2017-01-11 2017-01-09 1.283 2,135,106 +398,866 0.38% 2,739,100
2017-01-10 2017-01-06 1.283 1,736,240 +90,499 0.31% 2,227,400
2017-01-06 2017-01-04 1.283 1,645,741 -20,111 0.30% 2,111,300
2017-01-05 2017-01-03 1.193 1,665,852 -13,407 0.30% 1,988,000
2016-12-08 2016-12-06 1.667 1,679,259 +176,764 0.30% 2,799,705
2016-12-02 2016-11-30 1.484 1,502,495 +8,997 0.30% 2,229,450
2016-11-30 2016-11-28 1.450 1,493,498 +23,992 0.30% 2,166,299
2016-09-22 2016-09-20 1.334 1,469,506 -17,994 0.30% 1,959,999
2016-09-14 2016-09-12 1.375 1,487,500 +62,438 0.30% 2,045,041
2016-08-17 2016-08-15 1.357 1,425,062 -17,239 0.30% 1,934,400
2016-07-04 2016-06-29 1.357 1,442,301 +5,746 0.30% 1,957,800
2016-06-24 2016-06-22 1.427 1,436,555 +5,747 0.30% 2,050,001
2016-06-16 2016-06-14 1.392 1,430,808 +17,238 0.30% 1,992,000
2016-06-15 2016-06-13 1.444 1,413,570 -17,238 0.30% 2,041,801
2016-06-14 2016-06-10 1.566 1,430,808 -83,320 0.30% 2,241,000
2016-06-13 2016-06-08 1.601 1,514,128 -28,732 0.32% 2,424,199
2016-06-10 2016-06-07 1.514 1,542,860 -11,492 0.32% 2,335,951
2016-06-08 2016-06-06 1.549 1,554,352 +17,239 0.33% 2,407,450
2016-06-07 2016-06-03 1.444 1,537,113 -5,747 0.32% 2,220,250
2016-06-02 2016-05-31 1.340 1,542,860 +11,493 0.32% 2,067,451
2016-06-01 2016-05-30 1.340 1,531,367 +28,731 0.32% 2,052,050
2016-05-31 2016-05-27 1.323 1,502,636 +8,619 0.32% 1,987,400
2016-05-30 2016-05-26 1.392 1,494,017 +54,589 0.31% 2,080,000
2016-05-27 2016-05-25 1.288 1,439,428 -11,492 0.30% 1,853,700
2016-05-26 2016-05-24 1.270 1,450,920 -5,746 0.30% 1,843,250
2016-05-25 2016-05-23 1.218 1,456,666 +14,365 0.31% 1,774,500
2016-05-24 2016-05-20 1.357 1,442,301 +11,493 0.30% 1,957,800
2016-05-23 2016-05-19 1.201 1,430,808 +22,985 0.30% 1,718,100
2016-05-03 2016-04-28 1.201 1,407,823 -11,493 0.30% 1,690,499
2016-04-05 2016-03-31 0.957 1,419,316 -5,746 0.30% 1,358,500
2016-03-30 2016-03-24 1.027 1,425,062 +5,746 0.30% 1,463,200
2016-03-29 2016-03-23 1.096 1,419,316 +11,493 0.30% 1,556,100
2016-03-24 2016-03-22 1.062 1,407,823 -11,493 0.30% 1,494,500
2016-03-09 2016-03-07 1.027 1,419,316 -11,492 0.30% 1,457,300
2016-02-04 2016-02-02 0.853 1,430,808 +11,492 0.30% 1,220,100
2015-12-18 2015-12-16 1.062 1,419,316 +14,366 0.30% 1,506,700
2015-12-17 2015-12-15 1.044 1,404,950 +17,238 0.29% 1,467,000
2015-12-16 2015-12-14 1.062 1,387,712 +43,097 0.29% 1,473,150
2015-12-15 2015-12-11 1.062 1,344,615 +25,858 0.28% 1,427,400
2015-12-14 2015-12-10 1.079 1,318,757 +2,873 0.28% 1,422,900
2015-12-03 2015-12-01 1.236 1,315,884 +5,746 0.28% 1,625,900
2015-08-26 2015-08-24 1.291 1,310,138 +56,149 0.27% 1,691,284
2015-08-21 2015-08-19 1.509 1,253,989 +5,500 0.27% 1,892,400
2015-07-13 2015-07-09 1.473 1,248,489 -5,500 0.27% 1,838,700
2015-07-10 2015-07-08 1.327 1,253,989 +5,500 0.27% 1,664,400
2015-07-08 2015-07-06 1.309 1,248,489 -44,000 0.27% 1,634,400
2015-06-25 2015-06-23 1.800 1,292,489 -11,000 0.28% 2,326,501
2015-06-23 2015-06-19 1.818 1,303,489 -109,999 0.29% 2,370,001
2015-06-22 2015-06-18 1.800 1,413,488 +109,999 0.31% 2,544,301
2015-06-19 2015-06-17 1.636 1,303,489 -27,499 0.29% 2,133,001
2015-06-18 2015-06-16 1.600 1,330,988 +5,500 0.29% 2,129,600
2015-06-17 2015-06-15 1.673 1,325,488 -19,250 0.29% 2,217,199
2015-06-16 2015-06-12 1.745 1,344,738 +19,250 0.29% 2,347,200
2015-06-12 2015-06-10 1.727 1,325,488 -38,500 0.29% 2,289,499
2015-06-11 2015-06-09 1.727 1,363,988 -11,000 0.30% 2,356,000
2015-06-09 2015-06-05 1.873 1,374,988 -33,000 0.30% 2,575,000
2015-06-08 2015-06-04 1.891 1,407,988 -145,748 0.31% 2,662,401
2015-06-05 2015-06-03 1.909 1,553,736 -22,000 0.34% 2,966,249
2015-06-02 2015-05-29 1.945 1,575,736 -11,000 0.35% 3,065,550
2015-05-29 2015-05-27 1.982 1,586,736 +16,500 0.35% 3,144,650
2015-05-28 2015-05-26 2.018 1,570,236 +16,500 0.34% 3,169,050
2015-05-27 2015-05-22 2.073 1,553,736 +5,500 0.34% 3,220,499
2015-05-26 2015-05-21 2.036 1,548,236 +8,250 0.34% 3,152,799
2015-05-20 2015-05-18 1.982 1,539,986 -11,000 0.34% 3,051,999
2015-05-14 2015-05-12 2.000 1,550,986 +11,000 0.34% 3,101,999
2015-05-12 2015-05-08 1.982 1,539,986 -11,000 0.34% 3,051,999
2015-05-11 2015-05-07 1.982 1,550,986 +11,000 0.34% 3,073,799
2015-05-08 2015-05-06 2.036 1,539,986 +68,749 0.34% 3,135,999
2015-05-07 2015-05-05 1.982 1,471,237 +85,249 0.32% 2,915,750
2015-05-05 2015-04-30 2.018 1,385,988 -76,999 0.30% 2,797,200
2015-05-04 2015-04-29 1.873 1,462,987 -93,499 0.32% 2,739,800
2015-04-30 2015-04-28 1.909 1,556,486 +98,999 0.34% 2,971,499
2015-04-29 2015-04-27 1.964 1,457,487 +49,499 0.33% 2,862,000
2015-04-28 2015-04-24 2.000 1,407,988 -57,749 0.32% 2,816,001
2015-04-27 2015-04-23 2.036 1,465,737 +162,248 0.33% 2,984,800
2015-04-24 2015-04-22 2.018 1,303,489 +101,750 0.30% 2,630,701
2015-04-23 2015-04-21 2.073 1,201,739 +140,248 0.27% 2,490,899
2015-04-22 2015-04-20 2.018 1,061,491 +148,499 0.24% 2,142,301
2015-04-21 2015-04-17 2.109 912,992 +76,999 0.21% 1,925,600
2015-04-20 2015-04-16 2.164 835,993 0.19% 1,808,801

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