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 0.129 2,730,400 +0 1.15% 352,222
2025-10-13 2025-10-09 0.129 2,730,400 +0 1.15% 352,222
2025-10-10 2025-10-08 0.129 2,730,400 +0 1.15% 352,222
2025-10-09 2025-10-06 0.121 2,730,400 +0 1.15% 330,378
2025-10-08 2025-10-03 0.120 2,730,400 +0 1.15% 327,648
2025-10-06 2025-10-02 0.128 2,730,400 +0 1.15% 349,491
2025-10-03 2025-09-30 0.129 2,730,400 +0 1.15% 352,222
2025-10-02 2025-09-29 0.129 2,730,400 +0 1.15% 352,222
2025-09-30 2025-09-26 0.130 2,730,400 +1,920,000 1.15% 354,952
2025-09-11 2025-09-09 0.097 810,400 -1,920,000 0.34% 78,609
2025-07-21 2025-07-17 0.147 2,730,400 -260,000 1.15% 401,369
2022-07-15 2022-07-13 0.365 2,990,400 +1,070,400 1.26% 1,091,496
2020-02-24 2020-02-20 0.975 1,920,000 +1,920,000 1.50% 1,872,000
2018-03-27 2018-03-23 1.700 0 -4,200
2018-03-14 2018-03-12 1.900 4,200 +2,200 0.00% 7,980
2018-03-13 2018-03-09 1.875 2,000 +2,000 0.00% 3,750
2018-02-28 2018-02-26 1.650 0 -2,000
2018-01-25 2018-01-23 2.125 2,000 +2,000 0.00% 4,250
2017-12-22 2017-12-20 2.675 0 -311,200
2017-12-21 2017-12-19 2.600 311,200 -140,400 0.24% 809,120
2017-12-04 2017-11-30 2.200 451,600 -17,800 0.35% 993,520
2017-12-01 2017-11-29 2.250 469,400 +152,000 0.37% 1,056,150
2017-11-24 2017-11-22 2.575 317,400 -18,600 0.25% 817,305
2017-11-22 2017-11-20 2.575 336,000 +18,600 0.26% 865,200
2017-11-21 2017-11-17 2.625 317,400 -17,600 0.25% 833,175
2017-11-20 2017-11-16 2.750 335,000 +17,600 0.26% 921,250
2017-11-14 2017-11-10 3.125 317,400 +6,200 0.25% 991,875
2017-10-24 2017-10-20 3.250 311,200 -30,400 0.24% 1,011,400
2017-10-13 2017-10-11 2.825 341,600 -564,000 0.27% 965,020
2017-10-11 2017-10-09 3.175 905,600 +674,000 0.71% 2,875,280
2017-08-17 2017-08-15 1.175 231,600 -37,000 0.18% 272,130
2017-07-11 2017-07-07 2.475 268,600 +201,200 0.21% 664,785
2017-06-30 2017-06-28 2.300 67,400 -2,400 0.05% 155,020
2017-06-22 2017-06-20 7.250 69,800 -167,000 0.05% 506,050
2017-06-12 2017-06-08 8.375 236,800 +129,600 0.18% 1,983,200
2017-06-09 2017-06-07 9.250 107,200 +4,600 0.08% 991,600
2017-06-08 2017-06-06 12.750 102,600 -1,600 0.08% 1,308,150
2017-06-07 2017-06-05 18.250 104,200 +1,600 0.08% 1,901,650
2017-03-30 2017-03-28 21.750 102,600 +60,600 0.08% 2,231,550
2017-03-20 2017-03-16 20.500 42,000 +5,200 0.03% 861,000
2017-03-16 2017-03-14 18.750 36,800 -800 0.03% 690,000
2017-03-14 2017-03-10 17.500 37,600 -1,200 0.03% 658,000
2017-03-09 2017-03-07 18.500 38,800 -2,000 0.03% 717,800
2017-03-07 2017-03-03 17.500 40,800 +3,000 0.03% 714,000
2017-02-21 2017-02-17 12.250 37,800 -31,200 0.03% 463,050
2017-02-10 2017-02-08 12.375 69,000 -38,000 0.05% 853,875
2016-12-21 2016-12-19 13.250 107,000 -16,800 0.08% 1,417,750
2016-12-20 2016-12-16 14.250 123,800 +69,200 0.10% 1,764,150
2016-11-17 2016-11-15 14.250 54,600 +2,400 0.04% 778,050
2016-11-14 2016-11-10 18.750 52,200 -4,800 0.04% 978,750
2016-11-11 2016-11-09 12.500 57,000 -159,600 0.04% 712,500
2016-10-24 2016-10-19 12.750 216,600 +183,000 0.17% 2,761,650
2016-10-19 2016-10-17 14.500 33,600 -800 0.03% 487,200
2016-10-07 2016-10-05 13.000 34,400 -58,400 0.03% 447,200
2016-09-29 2016-09-27 14.500 92,800 -227,200 0.07% 1,345,600
2016-09-06 2016-09-02 15.000 320,000 -132,800 0.25% 4,800,000
2016-09-01 2016-08-30 15.000 452,800 +27,200 0.35% 6,792,000
2016-08-31 2016-08-29 15.000 425,600 +16,000 0.33% 6,384,000
2016-08-30 2016-08-26 15.000 409,600 +27,200 0.32% 6,144,000
2016-08-26 2016-08-24 15.000 382,400 +1,600 0.30% 5,736,000
2016-08-24 2016-08-22 17.750 380,800 +360,000 0.30% 6,759,200
2016-08-01 2016-07-28 16.250 20,800 -249,600 0.02% 338,000
2016-06-28 2016-06-24 18.406 270,400 -195,200 0.21% 4,977,050
2016-06-14 2016-06-10 19.375 465,600 +3,200 0.36% 9,021,000
2016-06-10 2016-06-07 19.562 462,400 +64,000 0.36% 9,045,700
2016-06-08 2016-06-06 17.812 398,400 -64,000 0.31% 7,096,500
2016-06-07 2016-06-03 19.375 462,400 -51,200 0.36% 8,959,000
2016-05-06 2016-05-04 19.375 513,600 -236,800 0.40% 9,951,000
2016-05-04 2016-04-29 20.625 750,400 +512,000 0.59% 15,477,000
2016-05-03 2016-04-28 18.781 238,400 -2,016,000 0.19% 4,477,450
2016-04-21 2016-04-19 21.562 2,254,400 -528,000 1.76% 48,610,500
2016-04-06 2016-04-01 10.781 2,782,400 -211,200 2.17% 29,997,750
2016-03-07 2016-03-03 9.094 2,993,600 -208,000 2.34% 27,223,050
2016-02-22 2016-02-18 10.938 3,201,600 +22,400 2.50% 35,017,500
2016-02-19 2016-02-17 10.938 3,179,200 +25,600 2.48% 34,772,500
2016-02-18 2016-02-16 10.938 3,153,600 +16,000 2.46% 34,492,500
2016-02-17 2016-02-15 10.500 3,137,600 +46,400 2.45% 32,944,800
2016-02-16 2016-02-12 10.938 3,091,200 +308,800 2.42% 33,810,000
2016-01-27 2016-01-25 7.031 2,782,400 +315,200 2.17% 19,563,750
2016-01-26 2016-01-22 7.156 2,467,200 -512,000 1.93% 17,655,900
2016-01-22 2016-01-20 5.906 2,979,200 +1,321,600 2.33% 17,595,900
2016-01-21 2016-01-19 6.031 1,657,600 +1,657,600 1.29% 9,997,400
2016-01-08 2016-01-06 3.438 0 -3,200
2015-10-28 2015-10-26 2.969 3,200 -3,200 0.00% 9,500
2015-10-22 2015-10-19 3.000 6,400 -3,200 0.01% 19,200
2015-10-13 2015-10-09 2.969 9,600 +6,400 0.01% 28,500
2015-08-13 2015-08-11 3.531 3,200 +3,200 0.00% 11,300
2015-07-29 2015-07-27 5.188 0 -8,000
2015-07-28 2015-07-24 5.000 8,000 +8,000 0.01% 40,000
2015-07-21 2015-07-17 3.469 0 -11,200
2015-07-16 2015-07-14 3.625 11,200 +11,200 0.01% 40,600
2015-07-14 2015-07-10 4.219 0

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