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 0.255 25,000 +0 0.01% 6,375
2025-10-13 2025-10-09 0.250 25,000 +0 0.01% 6,250
2025-10-10 2025-10-08 0.231 25,000 +0 0.01% 5,775
2025-10-09 2025-10-06 0.250 25,000 +0 0.01% 6,250
2025-10-08 2025-10-03 0.275 25,000 +0 0.01% 6,875
2025-10-06 2025-10-02 0.280 25,000 +0 0.01% 7,000
2025-10-03 2025-09-30 0.270 25,000 +0 0.01% 6,750
2025-10-02 2025-09-29 0.265 25,000 +0 0.01% 6,625
2025-09-30 2025-09-26 0.265 25,000 +0 0.01% 6,625
2025-09-29 2025-09-25 0.280 25,000 +0 0.01% 7,000
2025-09-26 2025-09-24 0.280 25,000 +0 0.01% 7,000
2025-09-25 2025-09-23 0.285 25,000 +0 0.01% 7,125
2025-09-24 2025-09-22 0.295 25,000 +0 0.01% 7,375
2025-09-23 2025-09-19 0.290 25,000 +0 0.01% 7,250
2025-09-22 2025-09-18 0.295 25,000 +0 0.01% 7,375
2025-09-19 2025-09-17 0.290 25,000 +0 0.01% 7,250
2025-09-18 2025-09-16 0.315 25,000 +0 0.01% 7,875
2025-09-17 2025-09-15 0.305 25,000 +0 0.01% 7,625
2025-09-16 2025-09-12 0.305 25,000 +0 0.01% 7,625
2025-09-15 2025-09-11 0.300 25,000 +0 0.01% 7,500
2025-09-12 2025-09-10 0.290 25,000 +0 0.01% 7,250
2025-09-11 2025-09-09 0.290 25,000 +0 0.01% 7,250
2025-09-10 2025-09-08 0.295 25,000 +0 0.01% 7,375
2025-09-09 2025-09-05 0.295 25,000 +0 0.01% 7,375
2025-09-08 2025-09-04 0.285 25,000 +0 0.01% 7,125
2025-09-05 2025-09-03 0.290 25,000 +0 0.01% 7,250
2025-09-04 2025-09-02 0.285 25,000 +0 0.01% 7,125
2025-09-03 2025-09-01 0.285 25,000 +0 0.01% 7,125
2025-09-02 2025-08-29 0.285 25,000 +0 0.01% 7,125
2025-09-01 2025-08-28 0.285 25,000 +0 0.01% 7,125
2025-08-29 2025-08-27 0.275 25,000 +0 0.01% 6,875
2025-08-28 2025-08-26 0.280 25,000 +0 0.01% 7,000
2025-08-27 2025-08-25 0.285 25,000 +0 0.01% 7,125
2025-08-26 2025-08-22 0.270 25,000 +0 0.01% 6,750
2025-08-25 2025-08-21 0.275 25,000 +0 0.01% 6,875
2025-08-22 2025-08-20 0.270 25,000 +0 0.01% 6,750
2025-08-21 2025-08-19 0.270 25,000 +0 0.01% 6,750
2025-08-20 2025-08-18 0.275 25,000 +0 0.01% 6,875
2025-08-19 2025-08-15 0.239 25,000 +0 0.01% 5,975
2025-08-18 2025-08-14 0.240 25,000 +0 0.01% 6,000
2025-08-15 2025-08-13 0.238 25,000 +0 0.01% 5,950
2025-08-14 2025-08-12 0.247 25,000 +0 0.01% 6,175
2025-08-13 2025-08-11 0.250 25,000 +0 0.01% 6,250
2025-08-12 2025-08-08 0.250 25,000 +0 0.01% 6,250
2025-08-11 2025-08-07 0.249 25,000 +0 0.01% 6,225
2025-08-08 2025-08-06 0.248 25,000 +0 0.01% 6,200
2025-08-07 2025-08-05 0.246 25,000 +0 0.01% 6,150
2025-08-06 2025-08-04 0.247 25,000 +0 0.01% 6,175
2025-08-05 2025-08-01 0.255 25,000 +0 0.01% 6,375
2025-08-04 2025-07-31 0.250 25,000 +0 0.01% 6,250
2025-08-01 2025-07-30 0.242 25,000 +0 0.01% 6,050
2025-07-31 2025-07-29 0.249 25,000 +0 0.01% 6,225
2025-07-30 2025-07-28 0.255 25,000 +0 0.01% 6,375
2025-07-29 2025-07-25 0.265 25,000 +0 0.01% 6,625
2025-07-28 2025-07-24 0.255 25,000 +0 0.01% 6,375
2025-07-25 2025-07-23 0.242 25,000 +0 0.01% 6,050
2025-07-24 2025-07-22 0.246 25,000 +0 0.01% 6,150
2025-07-23 2025-07-21 0.241 25,000 +0 0.01% 6,025
2025-07-22 2025-07-18 0.243 25,000 +0 0.01% 6,075
2025-07-21 2025-07-17 0.250 25,000 +0 0.01% 6,250
2025-07-18 2025-07-16 0.226 25,000 +0 0.01% 5,650
2025-07-17 2025-07-15 0.233 25,000 +0 0.01% 5,825
2025-07-16 2025-07-14 0.227 25,000 +0 0.01% 5,675
2025-07-15 2025-07-11 0.227 25,000 +0 0.01% 5,675
2025-07-14 2025-07-10 0.224 25,000 +0 0.01% 5,600
2025-07-11 2025-07-09 0.212 25,000 -100,000 0.01% 5,300
2025-03-17 2025-03-13 0.394 125,000 +23,437 0.11% 49,231
2024-06-24 2024-06-20 0.665 101,563 +81,250 0.11% 67,500
2024-04-30 2024-04-26 1.058 20,313 -8,125 0.02% 21,501
2024-04-29 2024-04-25 3.385 28,438 +4,063 0.03% 96,252
2024-04-26 2024-04-24 3.446 24,375 +24,375 0.03% 84,000
2024-04-23 2024-04-19 3.298 0 -12,188
2024-03-27 2024-03-25 1.588 12,188 +4,063 0.02% 19,351
2024-02-21 2024-02-19 1.354 8,125 +8,125 0.01% 11,000
2023-12-13 2023-12-11 1.489 0 -7,313
2023-12-01 2023-11-29 1.883 7,313 -1,625 0.01% 13,771
2023-11-27 2023-11-23 1.465 8,938 -2,031 0.01% 13,091
2023-11-22 2023-11-20 1.211 10,969 -5,646 0.01% 13,279
2023-11-20 2023-11-16 1.373 16,615 -12,308 0.01% 22,814
2023-11-17 2023-11-15 1.341 28,923 +12,308 0.02% 38,775
2023-10-16 2023-10-12 0.821 16,615 -12,308 0.01% 13,635
2023-10-12 2023-10-10 0.731 28,923 +12,308 0.02% 21,150
2023-10-04 2023-09-29 0.934 16,615 -1,847 0.01% 15,525
2023-09-22 2023-09-20 1.219 18,462 +6,154 0.02% 22,501
2023-09-20 2023-09-18 1.268 12,308 +12,308 0.01% 15,600
2021-12-23 2021-12-21 1.048 0 -30,154
2021-12-08 2021-12-06 1.073 30,154 -60,308 0.03% 32,340
2019-11-11 2019-11-07 5.525 90,462 -615,384 0.08% 499,803
2019-09-09 2019-09-05 5.688 705,846 -369,231 0.60% 4,014,499
2019-03-15 2019-03-13 6.987 1,075,077 +984,615 0.91% 7,512,101
2018-12-14 2018-12-12 5.281 90,462 -1,846 0.08% 477,752
2018-12-06 2018-12-04 5.362 92,308 -1,846 0.08% 495,002
2018-12-03 2018-11-29 5.769 94,154 +3,692 0.08% 543,151
2018-06-05 2018-06-01 9.912 90,462 -1,230 0.08% 896,705
2018-04-11 2018-04-09 9.181 91,692 -2,462 0.08% 841,847
2018-04-09 2018-04-04 7.881 94,154 -4,308 0.08% 742,051
2018-04-06 2018-04-03 7.719 98,462 -16,000 0.08% 760,004
2017-12-08 2017-12-06 4.794 114,462 +7,385 0.10% 548,702
2017-12-07 2017-12-05 5.037 107,077 +8,615 0.09% 539,400
2017-12-05 2017-12-01 4.875 98,462 -60,307 0.08% 480,002
2017-11-27 2017-11-23 5.037 158,769 -24,616 0.13% 799,799
2017-11-24 2017-11-22 5.037 183,385 -40,000 0.16% 923,802
2017-11-01 2017-10-30 5.688 223,385 -1,846 0.19% 1,270,502
2017-10-31 2017-10-27 5.525 225,231 -1,846 0.19% 1,244,401
2017-10-25 2017-10-23 4.794 227,077 -32,615 0.19% 1,088,550
2017-10-23 2017-10-19 4.631 259,692 -27,077 0.22% 1,202,699
2017-10-19 2017-10-17 5.037 286,769 -6,769 0.24% 1,444,599
2017-08-04 2017-08-02 5.200 293,538 -3,693 0.25% 1,526,398
2017-07-14 2017-07-12 5.444 297,231 +7,385 0.25% 1,618,051
2017-06-14 2017-06-12 6.175 289,846 -2,462 0.25% 1,789,799
2017-06-13 2017-06-09 6.256 292,308 +2,462 0.25% 1,828,752
2017-05-19 2017-05-17 4.875 289,846 +1,231 0.25% 1,412,999
2017-05-04 2017-04-28 5.444 288,615 -3,077 0.24% 1,571,148
2017-04-27 2017-04-25 5.606 291,692 -9,846 0.25% 1,635,298
2017-02-13 2017-02-09 6.175 301,538 +3,076 0.26% 1,861,997
2017-01-20 2017-01-18 8.856 298,462 -8,615 0.25% 2,643,254
2017-01-11 2017-01-09 9.506 307,077 +1,231 0.26% 2,919,151
2016-12-22 2016-12-20 11.050 305,846 +1,231 0.26% 3,379,598
2016-12-21 2016-12-19 11.212 304,615 -16,616 0.26% 3,415,496
2016-12-13 2016-12-09 9.912 321,231 -1,231 0.33% 3,184,202
2016-12-12 2016-12-08 10.481 322,462 -55,384 0.33% 3,379,805
2016-12-07 2016-12-05 10.644 377,846 +8,615 0.38% 4,021,698
2016-12-02 2016-11-30 8.694 369,231 -18,461 0.38% 3,210,002
2016-10-31 2016-10-27 8.775 387,692 -2,462 0.39% 3,401,997
2016-10-14 2016-10-12 8.369 390,154 +2,462 0.40% 3,265,101
2016-09-28 2016-09-26 9.100 387,692 -9,231 0.39% 3,527,997
2016-09-26 2016-09-22 9.344 396,923 -615 0.40% 3,708,749
2016-09-23 2016-09-21 9.181 397,538 +1,846 0.40% 3,649,896
2016-08-30 2016-08-26 7.637 395,692 +89,230 0.40% 3,022,098
2016-08-12 2016-08-10 6.175 306,462 -24,615 0.31% 1,892,403
2016-08-11 2016-08-09 5.850 331,077 +8,000 0.34% 1,936,800
2016-08-09 2016-08-05 5.688 323,077 +24,615 0.33% 1,837,500
2016-06-27 2016-06-23 6.500 298,462 -32,615 0.30% 1,940,003
2016-06-24 2016-06-22 6.581 331,077 +32,615 0.34% 2,178,901
2016-05-30 2016-05-26 6.581 298,462 -24,615 0.30% 1,964,253
2016-05-27 2016-05-25 6.500 323,077 +24,615 0.33% 2,100,000
2016-05-13 2016-05-11 6.094 298,462 -14,153 0.30% 1,818,753
2016-05-03 2016-04-28 6.987 312,615 +8,000 0.32% 2,184,397
2016-04-29 2016-04-27 6.744 304,615 +6,153 0.31% 2,054,247
2016-01-27 2016-01-25 5.931 298,462 -2,461 0.30% 1,770,253
2015-12-28 2015-12-22 4.225 300,923 +2,461 0.31% 1,271,400
2015-12-22 2015-12-18 4.225 298,462 -6,153 0.30% 1,261,002
2015-12-01 2015-11-27 5.200 304,615 -1,231 0.31% 1,583,998
2015-10-19 2015-10-15 6.581 305,846 -2,462 0.31% 2,012,849
2015-10-12 2015-10-08 6.825 308,308 -1,846 0.31% 2,104,202
2015-10-09 2015-10-07 6.906 310,154 +1,846 0.32% 2,142,001
2015-10-07 2015-10-05 6.987 308,308 +2,462 0.31% 2,154,302
2015-09-23 2015-09-21 7.069 305,846 -3,692 0.31% 2,161,949
2015-09-21 2015-09-17 6.987 309,538 +3,692 0.31% 2,162,897
2015-09-18 2015-09-16 7.475 305,846 +6,154 0.31% 2,286,199
2015-08-31 2015-08-27 7.394 299,692 -4,308 0.30% 2,215,848
2015-08-25 2015-08-21 7.150 304,000 -8,615 0.31% 2,173,600
2015-08-24 2015-08-20 7.312 312,615 -18,462 0.32% 2,285,997
2015-08-20 2015-08-18 7.719 331,077 -3,692 0.34% 2,555,501
2015-08-19 2015-08-17 7.881 334,769 +12,307 0.34% 2,638,398
2015-08-18 2015-08-14 8.206 322,462 -13,538 0.33% 2,646,204
2015-08-17 2015-08-13 8.206 336,000 -20,923 0.34% 2,757,300
2015-08-14 2015-08-12 8.125 356,923 +9,846 0.36% 2,899,999
2015-08-13 2015-08-11 8.450 347,077 0.35% 2,932,801

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