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 1.370 47,414 +0 0.01% 64,957
2025-10-13 2025-10-09 1.370 47,414 +0 0.01% 64,957
2025-10-10 2025-10-08 1.310 47,414 +0 0.01% 62,112
2025-10-09 2025-10-06 1.300 47,414 +0 0.01% 61,638
2025-10-08 2025-10-03 1.350 47,414 +0 0.01% 64,009
2025-10-06 2025-10-02 1.360 47,414 +0 0.01% 64,483
2025-10-03 2025-09-30 1.410 47,414 +0 0.01% 66,854
2025-10-02 2025-09-29 1.400 47,414 +0 0.01% 66,380
2025-09-30 2025-09-26 1.380 47,414 +0 0.01% 65,431
2025-09-29 2025-09-25 1.390 47,414 +0 0.01% 65,905
2025-09-26 2025-09-24 1.400 47,414 +0 0.01% 66,380
2025-09-25 2025-09-23 1.410 47,414 +0 0.01% 66,854
2025-09-24 2025-09-22 1.460 47,414 +0 0.01% 69,224
2025-09-23 2025-09-19 1.460 47,414 +0 0.01% 69,224
2025-09-22 2025-09-18 1.570 47,414 +0 0.01% 74,440
2025-09-19 2025-09-17 1.620 47,414 +0 0.01% 76,811
2025-09-18 2025-09-16 1.600 47,414 +0 0.01% 75,862
2025-09-17 2025-09-15 1.580 47,414 +0 0.01% 74,914
2025-09-16 2025-09-12 1.580 47,414 +0 0.01% 74,914
2025-09-15 2025-09-11 1.550 47,414 +0 0.01% 73,492
2025-09-12 2025-09-10 1.570 47,414 +0 0.01% 74,440
2025-09-11 2025-09-09 1.560 47,414 +0 0.01% 73,966
2025-09-10 2025-09-08 1.540 47,414 +0 0.01% 73,018
2025-09-09 2025-09-05 1.530 47,414 +0 0.01% 72,543
2025-09-08 2025-09-04 1.510 47,414 +0 0.01% 71,595
2025-09-05 2025-09-03 1.520 47,414 +0 0.01% 72,069
2025-09-04 2025-09-02 1.530 47,414 +0 0.01% 72,543
2025-09-03 2025-09-01 1.540 47,414 -85,000 0.01% 73,018
2024-10-09 2024-10-07 2.600 132,414 -85,000 0.02% 344,276
2024-07-18 2024-07-16 1.250 217,414 -5,180 0.03% 271,768
2024-05-14 2024-05-10 1.590 222,594 +170,000 0.03% 353,924
2023-07-13 2023-07-11 3.130 52,594 +2,182 0.01% 164,611
2023-03-30 2023-03-28 3.651 50,412 +8,435 0.01% 184,079
2023-03-15 2023-03-13 3.881 41,977 +4,026 0.01% 162,913
2023-02-09 2023-02-07 3.683 37,951 +3,642 0.01% 139,765
2023-02-08 2023-02-06 3.631 34,309 +3,642 0.00% 124,563
2023-02-07 2023-02-03 3.756 30,667 +4,218 0.00% 115,180
2023-01-26 2023-01-19 4.006 26,449 +13,611 0.00% 105,960
2022-06-27 2022-06-23 3.394 12,838 +484 0.00% 43,567
2021-12-22 2021-12-20 4.131 12,354 -461,160 0.00% 51,033
2021-12-21 2021-12-17 4.369 473,514 -353,248 0.07% 2,068,980
2021-12-20 2021-12-16 4.207 826,762 -476,840 0.12% 3,478,008
2021-12-16 2021-12-14 4.185 1,303,602 -276,696 0.19% 5,455,703
2021-12-13 2021-12-09 4.380 1,580,298 -92,232 0.23% 6,922,113
2021-12-08 2021-12-06 4.163 1,672,530 -737,856 0.24% 6,963,435
2021-11-24 2021-11-22 4.163 2,410,386 +92,232 0.35% 10,035,434
2021-11-17 2021-11-15 4.283 2,318,154 +368,928 0.34% 9,927,908
2021-11-12 2021-11-10 4.174 1,949,226 -645,624 0.29% 8,136,568
2021-11-04 2021-11-02 4.348 2,594,850 -461,160 0.38% 11,281,712
2021-11-03 2021-11-01 4.510 3,056,010 -500,266 0.45% 13,783,721
2021-09-30 2021-09-28 4.922 3,556,276 +372,064 0.52% 17,505,305
2021-09-23 2021-09-20 4.836 3,184,212 +4,427 0.47% 15,397,677
2021-09-20 2021-09-16 5.031 3,179,785 -1,001,640 0.47% 15,996,836
2021-09-15 2021-09-13 5.356 4,181,425 +479,791 0.61% 22,395,957
2021-09-13 2021-09-09 5.324 3,701,634 +184,464 0.54% 19,705,766
2021-09-07 2021-09-03 5.389 3,517,170 +76,184 0.51% 18,952,570
2021-08-24 2021-08-20 5.118 3,440,986 +16,048 0.50% 17,609,348
2021-08-18 2021-08-16 5.269 3,424,938 +149,232 0.50% 18,047,097
2021-08-13 2021-08-11 5.280 3,275,706 +184 0.48% 17,296,261
2021-08-02 2021-07-29 4.987 3,275,522 +496,208 0.48% 16,336,413
2021-07-30 2021-07-28 4.901 2,779,314 +276,696 0.41% 13,620,543
2021-07-28 2021-07-26 5.096 2,502,618 -694,691 0.37% 12,752,954
2021-07-27 2021-07-23 5.367 3,197,309 -6,272 0.47% 17,159,640
2021-07-23 2021-07-21 5.551 3,203,581 +92,232 0.47% 17,783,778
2021-07-22 2021-07-20 5.530 3,111,349 -1,040,377 0.46% 17,204,310
2021-07-21 2021-07-19 5.811 4,151,726 +855,913 0.61% 24,127,473
2021-07-19 2021-07-15 6.007 3,295,813 -173,396 0.48% 19,796,604
2021-07-16 2021-07-14 5.855 3,469,209 +27,670 0.51% 20,311,527
2021-07-09 2021-07-07 6.657 3,441,539 +44,271 0.50% 22,910,756
2021-07-08 2021-07-06 6.419 3,397,268 +617,954 0.50% 21,805,692
2021-07-06 2021-07-02 5.746 2,779,314 -533,101 0.41% 15,970,990
2021-06-24 2021-06-22 5.757 3,312,415 +257,881 0.48% 19,070,304
2021-06-23 2021-06-21 5.660 3,054,534 -185,940 0.45% 17,287,565
2021-06-22 2021-06-18 5.313 3,240,474 -368,928 0.47% 17,215,632
2021-06-18 2021-06-16 5.139 3,609,402 -2,398 0.53% 18,549,489
2021-06-17 2021-06-15 5.258 3,611,800 +1,782,845 0.53% 18,992,572
2021-06-09 2021-06-07 5.356 1,828,955 +1,816,601 0.27% 9,795,990
2020-08-24 2020-08-20 5.692 12,354 -737 0.00% 70,321
2020-08-18 2020-08-14 5.844 13,091 +6,266 0.00% 76,503
2020-08-17 2020-08-13 5.996 6,825 -7,932 0.00% 40,921
2020-07-22 2020-07-20 5.703 14,757 -47,776 0.00% 84,159
2020-07-16 2020-07-14 5.595 62,533 -130 0.01% 349,846
2020-06-24 2020-06-22 6.537 62,663 +8,827 0.01% 409,636
2020-05-29 2020-05-27 6.083 53,836 -182,252 0.01% 327,474
2020-05-25 2020-05-21 5.994 236,088 -20,919 0.04% 1,415,221
2020-01-10 2020-01-08 8.178 257,007 -8,241 0.05% 2,101,729
2020-01-03 2019-12-31 8.253 265,248 +5,071 0.05% 2,189,206
2019-12-27 2019-12-20 7.976 260,177 +3,170 0.05% 2,075,118
2019-06-20 2019-06-18 9.038 257,007 +11,555 0.05% 2,322,933
2019-05-17 2019-05-15 9.514 245,452 +6,508 0.05% 2,335,257
2018-07-27 2018-07-25 12.778 238,944 -302 0.05% 3,053,221
2018-07-17 2018-07-13 13.069 239,246 +17,058 0.05% 3,126,631
2018-07-16 2018-07-12 13.214 222,188 +63,115 0.03% 2,936,001
2018-07-05 2018-07-03 13.610 159,073 -757 0.02% 2,165,057
2018-06-22 2018-06-20 14.562 159,830 +7,719 0.02% 2,327,424
2018-06-19 2018-06-14 14.615 152,111 +7,265 0.02% 2,223,061
2018-06-14 2018-06-12 15.410 144,846 +13,025 0.02% 2,232,017
2018-06-08 2018-06-06 15.136 131,821 -292 0.02% 1,995,227
2018-06-07 2018-06-05 14.753 132,113 +292 0.02% 1,949,023
2018-06-04 2018-05-31 14.561 131,821 -7,307 0.02% 1,919,459
2018-06-01 2018-05-30 14.178 139,128 +7,307 0.02% 1,972,545
2018-04-17 2018-04-13 14.972 131,821 -54,657 0.02% 1,973,579
2018-04-11 2018-04-09 14.424 186,478 -34,928 0.02% 2,689,805
2018-04-10 2018-04-06 14.753 221,406 -58,019 0.03% 3,266,335
2018-04-04 2018-03-29 12.577 279,425 -94,993 0.04% 3,514,256
2018-03-23 2018-03-21 13.193 374,418 +37,851 0.05% 4,939,538
2018-02-21 2018-02-15 12.481 336,567 +37,997 0.04% 4,200,674
2018-02-08 2018-02-06 13.097 298,570 +73,072 0.04% 3,910,306
2018-02-02 2018-01-31 14.096 225,498 +56,995 0.03% 3,178,576
2018-01-31 2018-01-29 14.014 168,503 +74,533 0.02% 2,361,349
2018-01-30 2018-01-26 15.656 93,970 -146 0.01% 1,471,187
2018-01-18 2018-01-16 18.694 94,116 -5,846 0.01% 1,759,409
2018-01-17 2018-01-15 17.435 99,962 -1,461 0.01% 1,742,838
2017-12-18 2017-12-14 15.629 101,423 +14,614 0.01% 1,585,095
2017-12-15 2017-12-13 15.218 86,809 +11,107 0.01% 1,321,059
2017-12-13 2017-12-11 14.260 75,702 +15,491 0.01% 1,079,513
2017-12-12 2017-12-08 14.068 60,211 +43,697 0.01% 847,074
2017-12-08 2017-12-06 13.822 16,514 +3,800 0.00% 228,258
2017-11-29 2017-11-27 13.548 12,714 -34,344 0.00% 172,254
2017-10-10 2017-10-06 14.944 47,058 +731 0.01% 703,248
2017-09-25 2017-09-21 13.370 46,327 -7,307 0.01% 619,414
2017-09-22 2017-09-20 13.193 53,634 -7,308 0.01% 707,571
2017-09-21 2017-09-19 12.919 60,942 -7,307 0.01% 787,302
2017-09-01 2017-08-30 11.482 68,249 -73,071 0.01% 783,630
2017-08-30 2017-08-28 11.318 141,320 -3,654 0.02% 1,599,417
2017-08-29 2017-08-25 11.468 144,974 +36,536 0.02% 1,662,596
2017-08-28 2017-08-24 11.468 108,438 +36,536 0.01% 1,243,593
2017-06-13 2017-06-09 12.340 71,902 +4,121 0.01% 887,248
2017-05-18 2017-05-16 12.180 67,781 -27,554 0.01% 825,572
2017-05-15 2017-05-11 11.701 95,335 -6,888 0.01% 1,115,508
2017-04-13 2017-04-11 12.224 102,223 -27,553 0.01% 1,249,528
2017-04-07 2017-04-05 12.717 129,776 +13,776 0.02% 1,650,379
2017-04-06 2017-04-03 12.456 116,000 +13,777 0.02% 1,444,875
2017-03-27 2017-03-23 13.225 102,223 +13,777 0.01% 1,351,923
2017-03-24 2017-03-22 13.037 88,446 +6,888 0.01% 1,153,027
2017-03-22 2017-03-20 13.588 81,558 +13,777 0.01% 1,108,224
2017-03-21 2017-03-17 13.385 67,781 +3,444 0.01% 907,244
2017-03-20 2017-03-16 13.298 64,337 +38,437 0.01% 855,542
2017-03-17 2017-03-15 12.790 25,900 +13,777 0.00% 331,254
2017-03-16 2017-03-14 12.165 12,123 +826 0.00% 147,482
2017-03-10 2017-03-08 12.107 11,297 -12,537 0.00% 136,777
2017-03-06 2017-03-02 12.064 23,834 +12,537 0.00% 287,530
2017-02-14 2017-02-10 11.556 11,297 -138 0.00% 130,545
2017-01-04 2016-12-30 11.614 11,435 -3,444 0.00% 132,804
2017-01-03 2016-12-29 11.265 14,879 +3,444 0.00% 167,618
2016-06-13 2016-06-08 13.448 11,435 -21,535 0.00% 153,781
2016-05-30 2016-05-26 13.479 32,970 +12,879 0.00% 444,413
2016-05-19 2016-05-17 13.122 20,091 +9,401 0.00% 263,637
2016-05-06 2016-05-04 13.728 10,690 -119,517 0.00% 146,750
2016-04-28 2016-04-26 13.852 130,207 +119,517 0.02% 1,803,628
2016-04-01 2016-03-30 12.920 10,690 -1,931 0.00% 138,118
2016-03-24 2016-03-22 12.315 12,621 +1,931 0.00% 155,423
2016-03-08 2016-03-04 10.855 10,690 -12,879 0.00% 116,039
2016-03-01 2016-02-26 10.342 23,569 +12,879 0.00% 243,760
2016-01-25 2016-01-21 12.408 10,690 -87,834 0.00% 132,639
2015-12-18 2015-12-16 14.986 98,524 +17,000 0.01% 1,476,444
2015-08-20 2015-08-18 16.678 81,524 -15,455 0.01% 1,359,682
2015-08-17 2015-08-13 17.082 96,979 -87,448 0.01% 1,656,602
2015-07-28 2015-07-24 17.237 184,427 +48,811 0.03% 3,179,034
2015-07-27 2015-07-23 17.393 135,616 +38,637 0.02% 2,358,722
2015-07-21 2015-07-17 18.573 96,979 -140,510 0.01% 1,801,178
2015-07-20 2015-07-16 18.418 237,489 +94,790 0.03% 4,373,971
2015-07-15 2015-07-13 18.915 142,699 -33,228 0.02% 2,699,081
2015-07-13 2015-07-09 18.946 175,927 -31,554 0.03% 3,333,036
2015-07-10 2015-07-08 18.324 207,481 -1,317,908 0.03% 3,801,965
2015-07-09 2015-07-07 18.790 1,525,389 +210,572 0.22% 28,662,477
2015-07-08 2015-07-06 18.635 1,314,817 -10,948 0.19% 24,501,591
2015-07-07 2015-07-03 19.070 1,325,765 -32,197 0.19% 25,282,071
2015-07-06 2015-07-02 19.877 1,357,962 -2,576 0.20% 26,992,637
2015-07-03 2015-06-30 19.722 1,360,538 -580,843 0.20% 26,832,561
2015-07-02 2015-06-29 19.567 1,941,381 -23,182 0.28% 37,986,480
2015-06-30 2015-06-26 19.784 1,964,563 0.29% 38,867,188

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