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 0.600 53,300 +0 0.12% 31,980
2025-10-13 2025-10-09 0.600 53,300 +0 0.12% 31,980
2025-10-10 2025-10-08 0.640 53,300 +0 0.12% 34,112
2025-10-09 2025-10-06 0.640 53,300 +0 0.12% 34,112
2025-10-08 2025-10-03 0.680 53,300 +0 0.12% 36,244
2025-10-06 2025-10-02 0.670 53,300 +0 0.12% 35,711
2025-10-03 2025-09-30 0.790 53,300 +0 0.12% 42,107
2025-10-02 2025-09-29 0.790 53,300 +0 0.12% 42,107
2025-09-30 2025-09-26 0.820 53,300 +0 0.12% 43,706
2025-09-29 2025-09-25 0.680 53,300 +0 0.12% 36,244
2025-09-26 2025-09-24 0.690 53,300 +0 0.12% 36,777
2025-09-25 2025-09-23 0.690 53,300 +0 0.12% 36,777
2025-09-24 2025-09-22 0.670 53,300 +0 0.12% 35,711
2025-09-23 2025-09-19 0.680 53,300 +0 0.12% 36,244
2025-09-22 2025-09-18 0.670 53,300 +0 0.12% 35,711
2025-09-19 2025-09-17 0.720 53,300 +0 0.12% 38,376
2025-09-18 2025-09-16 0.740 53,300 +0 0.12% 39,442
2025-09-17 2025-09-15 0.760 53,300 +0 0.12% 40,508
2025-09-16 2025-09-12 0.770 53,300 +0 0.12% 41,041
2025-09-15 2025-09-11 0.780 53,300 +0 0.12% 41,574
2025-09-12 2025-09-10 0.780 53,300 +0 0.12% 41,574
2025-09-11 2025-09-09 0.780 53,300 +0 0.12% 41,574
2025-09-10 2025-09-08 0.790 53,300 +0 0.12% 42,107
2025-09-09 2025-09-05 0.790 53,300 +0 0.12% 42,107
2025-09-08 2025-09-04 0.670 53,300 +0 0.12% 35,711
2025-09-05 2025-09-03 0.700 53,300 +0 0.12% 37,310
2025-09-04 2025-09-02 0.680 53,300 +0 0.12% 36,244
2025-09-03 2025-09-01 0.790 53,300 +0 0.12% 42,107
2025-09-02 2025-08-29 0.760 53,300 +0 0.12% 40,508
2025-09-01 2025-08-28 0.820 53,300 +0 0.12% 43,706
2025-08-29 2025-08-27 0.820 53,300 +0 0.12% 43,706
2025-08-28 2025-08-26 0.820 53,300 +0 0.12% 43,706
2025-08-27 2025-08-25 0.800 53,300 +0 0.12% 42,640
2025-08-26 2025-08-22 0.850 53,300 +0 0.12% 45,305
2025-08-25 2025-08-21 0.860 53,300 +0 0.12% 45,838
2025-08-22 2025-08-20 0.900 53,300 +0 0.12% 47,970
2025-08-21 2025-08-19 0.920 53,300 +0 0.12% 49,036
2025-08-20 2025-08-18 0.920 53,300 +0 0.12% 49,036
2025-08-19 2025-08-15 0.920 53,300 +0 0.12% 49,036
2025-08-18 2025-08-14 0.950 53,300 +0 0.12% 50,635
2025-08-15 2025-08-13 0.910 53,300 +0 0.12% 48,503
2025-08-14 2025-08-12 0.930 53,300 +0 0.12% 49,569
2025-08-13 2025-08-11 0.920 53,300 +0 0.12% 49,036
2025-08-12 2025-08-08 0.980 53,300 +0 0.12% 52,234
2025-08-11 2025-08-07 1.000 53,300 +0 0.12% 53,300
2025-08-08 2025-08-06 1.010 53,300 +0 0.12% 53,833
2025-08-07 2025-08-05 1.100 53,300 +0 0.12% 58,630
2025-08-06 2025-08-04 1.130 53,300 +0 0.12% 60,229
2025-08-05 2025-08-01 0.800 53,300 +0 0.12% 42,640
2025-08-04 2025-07-31 0.900 53,300 +0 0.12% 47,970
2025-08-01 2025-07-30 0.980 53,300 +0 0.12% 52,234
2025-07-31 2025-07-29 1.100 53,300 -30,000 0.12% 58,630
2024-11-07 2024-11-05 0.888 83,300 -95,000 0.19% 73,970
2024-11-01 2024-10-30 0.760 178,300 +37,500 0.41% 135,508
2024-10-31 2024-10-29 0.912 140,800 +87,500 0.33% 128,410
2023-12-07 2023-12-05 0.584 53,300 -12,500 0.15% 31,127
2023-09-29 2023-09-27 0.712 65,800 -12,500 0.18% 46,850
2023-09-20 2023-09-18 0.720 78,300 +10,000 0.22% 56,376
2023-09-19 2023-09-15 0.800 68,300 +15,000 0.19% 54,640
2023-05-09 2023-05-05 1.600 53,300 -174,000 0.21% 85,280
2023-02-08 2023-02-06 2.720 227,300 -1,050 0.89% 618,256
2023-02-03 2023-02-01 3.400 228,350 +1,050 0.89% 776,390
2023-01-13 2023-01-11 1.800 227,300 -175,550 0.89% 409,140
2021-12-23 2021-12-21 2.800 402,850 -29,600 1.57% 1,127,980
2021-11-03 2021-11-01 3.480 432,450 +75,000 1.69% 1,504,926
2021-05-24 2021-05-20 6.120 357,450 -13,230,000 1.39% 2,187,594
2021-04-23 2021-04-21 6.280 13,587,450 +100,550 52.99% 85,329,186
2020-07-15 2020-07-13 7.320 13,486,900 -800 52.60% 98,724,108
2019-12-19 2019-12-17 8.640 13,487,700 -5,200 52.60% 116,533,728
2019-11-06 2019-11-04 9.680 13,492,900 +174,000 52.62% 130,611,272
2019-10-22 2019-10-18 9.000 13,318,900 -5,600 51.94% 119,870,100
2019-10-14 2019-10-10 9.600 13,324,500 -10,100 51.96% 127,915,200
2019-08-26 2019-08-22 10.800 13,334,600 +75,000 52.00% 144,013,680
2019-06-11 2019-06-06 10.200 13,259,600 -10,350 51.71% 135,247,920
2019-05-30 2019-05-28 10.600 13,269,950 -3,650 51.75% 140,661,470
2019-05-28 2019-05-24 10.800 13,273,600 -550 51.77% 143,354,880
2019-05-27 2019-05-23 11.200 13,274,150 -18,950 51.77% 148,670,480
2019-02-27 2019-02-25 10.400 13,293,100 -75,000 51.84% 138,248,240
2019-02-01 2019-01-30 10.200 13,368,100 -75,000 52.13% 136,354,620
2019-01-25 2019-01-23 10.200 13,443,100 -150,000 52.43% 137,119,620
2019-01-24 2019-01-22 11.200 13,593,100 -75,000 53.01% 152,242,720
2018-11-07 2018-11-05 18.600 13,668,100 -36,200 53.30% 254,226,660
2018-10-02 2018-09-27 15.400 13,704,300 -4,350 53.45% 211,046,220
2018-09-28 2018-09-26 16.600 13,708,650 -12,000 53.46% 227,563,590
2018-08-13 2018-08-09 14.200 13,720,650 +2,700 53.51% 194,833,230
2018-07-16 2018-07-12 12.400 13,717,950 +4,600 53.50% 170,102,580
2018-06-20 2018-06-15 13.339 13,713,350 +12,724 53.48% 182,923,622
2018-06-19 2018-06-14 13.737 13,700,626 +226,028 53.19% 188,209,236
2018-03-06 2018-03-02 19.511 13,474,598 -210,959 52.31% 262,901,657
2018-03-05 2018-03-01 19.909 13,685,557 -150,685 53.13% 272,466,998
2018-01-30 2018-01-26 15.927 13,836,242 -2,511 53.71% 220,373,600
2018-01-09 2018-01-05 24.289 13,838,753 +2,511 53.72% 336,130,730
2018-01-03 2017-12-29 23.891 13,836,242 +13,290,411 53.71% 330,560,400
2017-12-14 2017-12-12 42.605 545,831 +502 2.12% 23,255,378
2017-12-13 2017-12-11 40.615 545,329 +63,338 2.12% 22,148,289
2017-12-12 2017-12-08 39.818 481,991 +1,658 1.87% 19,192,005
2017-12-07 2017-12-05 41.411 480,333 +2,360 1.86% 19,891,026
2017-12-01 2017-11-29 54.551 477,973 +3,466 1.86% 26,073,862
2017-11-23 2017-11-21 58.135 474,507 +50 1.84% 27,585,249
2017-11-10 2017-11-08 56.144 474,457 +51 1.84% 26,637,741
2017-11-09 2017-11-07 53.755 474,406 +50 1.84% 25,501,479
2017-11-07 2017-11-03 59.727 474,356 +50 1.84% 28,331,990
2017-11-02 2017-10-31 56.542 474,306 +50 1.84% 26,818,124
2017-10-31 2017-10-27 58.135 474,256 +51 1.84% 27,570,657
2017-10-11 2017-10-09 56.940 474,205 +436,986 1.84% 27,001,233
2017-09-22 2017-09-20 70.876 37,219 +100 0.14% 2,637,947
2017-09-21 2017-09-19 79.636 37,119 -62,785 0.14% 2,956,022
2017-09-07 2017-09-05 63.709 99,904 +50 0.39% 6,364,793
2017-08-29 2017-08-25 67.293 99,854 +50 0.39% 6,719,448
2017-08-04 2017-08-02 74.460 99,804 +51 0.39% 7,431,406
2017-08-03 2017-08-01 74.858 99,753 +200 0.39% 7,467,328
2017-06-08 2017-06-06 73.265 99,553 +51 0.39% 7,293,796
2017-06-05 2017-06-01 71.275 99,502 +100 0.39% 7,091,960
2017-06-01 2017-05-29 76.849 99,402 +101 0.39% 7,638,953
2017-05-25 2017-05-23 84.415 99,301 +100 0.39% 8,382,449
2017-05-19 2017-05-17 91.184 99,201 +50 0.39% 9,045,508
2017-05-17 2017-05-15 91.184 99,151 +51 0.38% 9,040,949
2017-05-16 2017-05-12 89.989 99,100 +552 0.38% 8,917,919
2017-05-09 2017-05-05 93.971 98,548 -50 0.38% 9,260,645
2017-04-24 2017-04-20 93.573 98,598 -603 0.38% 9,226,084
2017-04-13 2017-04-11 93.971 99,201 -251 0.39% 9,322,008
2017-04-11 2017-04-07 95.564 99,452 -1,557 0.39% 9,503,995
2017-04-10 2017-04-06 95.564 101,009 -2,009 0.39% 9,652,787
2017-04-07 2017-04-05 92.776 103,018 -151 0.40% 9,557,635
2017-04-05 2017-03-31 97.953 103,169 -2,160 0.40% 10,105,685
2017-03-31 2017-03-29 94.369 105,329 -150 0.41% 9,939,802
2017-03-17 2017-03-15 92.378 105,479 +30,137 0.41% 9,743,958
2017-02-28 2017-02-24 91.980 75,342 +50,228 0.29% 6,929,957
2016-11-23 2016-11-21 77.645 25,114 -16,927 0.10% 1,949,988
2016-11-11 2016-11-09 75.655 42,041 -18,233 0.16% 3,180,593
2016-05-17 2016-05-13 103.527 60,274 -11,753 0.23% 6,240,003
2016-04-26 2016-04-22 97.555 72,027 -1,959 0.28% 7,026,561
2016-04-25 2016-04-21 96.758 73,986 -1,206 0.29% 7,158,751
2015-12-18 2015-12-16 93.175 75,192 +34,206 0.29% 7,005,980
2015-12-01 2015-11-27 91.582 40,986 -1,758 0.16% 3,753,572
2015-11-30 2015-11-26 94.767 42,744 -1,507 0.17% 4,050,732
2015-11-25 2015-11-23 97.156 44,251 -754 0.17% 4,299,266
2015-11-10 2015-11-06 94.767 45,005 +2,060 0.17% 4,265,001
2015-11-09 2015-11-05 92.378 42,945 -302 0.17% 3,967,181
2015-11-05 2015-11-03 101.536 43,247 -502 0.17% 4,391,143
2015-11-03 2015-10-30 104.722 43,749 -12,557 0.17% 4,581,475
2015-10-27 2015-10-23 98.351 56,306 -151 0.22% 5,537,746
2015-10-12 2015-10-08 106.713 56,457 -1,506 0.22% 6,024,680
2015-10-08 2015-10-06 100.740 57,963 -905 0.22% 5,839,193
2015-10-07 2015-10-05 97.555 58,868 -21,598 0.23% 5,742,841
2015-09-11 2015-09-09 84.813 80,466 +101 0.31% 6,824,541
2015-09-10 2015-09-08 83.618 80,365 +552 0.31% 6,719,975
2015-09-09 2015-09-07 86.804 79,813 -251 0.31% 6,928,059
2015-08-27 2015-08-25 64.505 80,064 -452 0.31% 5,164,565
2015-08-26 2015-08-24 64.505 80,516 +452 0.31% 5,193,721
2015-07-22 2015-07-20 90.387 80,064 +1,507 0.32% 7,236,767
2015-07-15 2015-07-13 84.415 78,557 +2,260 0.31% 6,631,353
2015-07-14 2015-07-10 91.582 76,297 +251 0.30% 6,987,418
2015-07-13 2015-07-09 55.745 76,046 +251 0.30% 4,239,219
2015-07-10 2015-07-08 46.985 75,795 0.30% 3,561,263

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