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 0.345 2,190,000 +0 0.04% 755,550
2025-10-13 2025-10-09 0.345 2,190,000 +0 0.04% 755,550
2025-10-10 2025-10-08 0.360 2,190,000 +130,000 0.04% 788,400
2025-09-19 2025-09-17 0.425 2,060,000 -100,000 0.04% 875,500
2025-09-18 2025-09-16 0.415 2,160,000 +20,000 0.04% 896,400
2025-09-17 2025-09-15 0.445 2,140,000 +20,000 0.04% 952,300
2025-09-16 2025-09-12 0.465 2,120,000 +30,000 0.04% 985,800
2025-09-12 2025-09-10 0.475 2,090,000 -40,000 0.04% 992,750
2025-09-11 2025-09-09 0.465 2,130,000 +20,000 0.04% 990,450
2025-09-10 2025-09-08 0.460 2,110,000 -30,000 0.04% 970,600
2025-09-08 2025-09-04 0.460 2,140,000 +20,000 0.04% 984,400
2025-09-05 2025-09-03 0.475 2,120,000 -40,000 0.04% 1,007,000
2025-09-04 2025-09-02 0.465 2,160,000 +40,000 0.04% 1,004,400
2025-09-02 2025-08-29 0.490 2,120,000 -40,000 0.04% 1,038,800
2025-08-29 2025-08-27 0.500 2,160,000 +30,000 0.04% 1,080,000
2025-08-28 2025-08-26 0.500 2,130,000 +30,000 0.04% 1,065,000
2025-08-22 2025-08-20 0.540 2,100,000 +10,000 0.04% 1,134,000
2025-08-21 2025-08-19 0.580 2,090,000 -10,000 0.04% 1,212,200
2025-08-18 2025-08-14 0.560 2,100,000 +40,000 0.04% 1,176,000
2025-07-28 2025-07-24 0.475 2,060,000 +10,000 0.04% 978,500
2025-07-23 2025-07-21 0.550 2,050,000 -1,000,000 0.04% 1,127,500
2025-07-14 2025-07-10 0.405 3,050,000 -100,000 0.06% 1,235,250
2025-07-11 2025-07-09 0.375 3,150,000 -200,000 0.06% 1,181,250
2025-07-10 2025-07-08 0.360 3,350,000 +300,000 0.06% 1,206,000
2024-12-19 2024-12-17 0.190 3,050,000 -30,000 0.06% 579,500
2024-11-26 2024-11-22 0.234 3,080,000 +20,000 0.06% 720,720
2024-11-25 2024-11-21 0.230 3,060,000 +10,000 0.06% 703,800
2024-10-07 2024-10-03 0.162 3,050,000 -9,280,000 0.06% 494,100
2023-11-20 2023-11-16 0.280 12,330,000 +100,000 0.23% 3,452,400
2023-07-19 2023-07-14 0.320 12,230,000 +300,000 0.23% 3,913,600
2023-03-07 2023-03-03 0.405 11,930,000 +100,000 0.22% 4,831,650
2023-02-23 2023-02-21 0.380 11,830,000 -300,000 0.22% 4,495,400
2023-01-16 2023-01-12 0.247 12,130,000 +500,000 0.23% 2,996,110
2022-12-05 2022-12-01 0.200 11,630,000 +400,000 0.22% 2,326,000
2022-11-11 2022-11-09 0.208 11,230,000 +300,000 0.21% 2,335,840
2022-11-10 2022-11-08 0.215 10,930,000 +300,000 0.20% 2,349,950
2022-03-18 2022-03-16 0.166 10,630,000 -200,000 0.20% 1,764,580
2022-03-17 2022-03-15 0.158 10,830,000 -100,000 0.20% 1,711,140
2022-03-16 2022-03-14 0.163 10,930,000 +100,000 0.20% 1,781,590
2022-03-14 2022-03-10 0.185 10,830,000 -800,000 0.20% 2,003,550
2022-03-11 2022-03-09 0.159 11,630,000 -320,000 0.22% 1,849,170
2022-03-10 2022-03-08 0.161 11,950,000 -80,000 0.22% 1,923,950
2022-03-09 2022-03-07 0.173 12,030,000 -100,000 0.22% 2,081,190
2022-03-08 2022-03-04 0.187 12,130,000 -120,000 0.23% 2,268,310
2022-03-07 2022-03-03 0.198 12,250,000 -180,000 0.23% 2,425,500
2022-03-04 2022-03-02 0.199 12,430,000 -200,000 0.23% 2,473,570
2022-03-02 2022-02-28 0.196 12,630,000 +10,000 0.24% 2,475,480
2022-03-01 2022-02-25 0.211 12,620,000 -10,000 0.23% 2,662,820
2022-02-28 2022-02-24 0.203 12,630,000 +110,000 0.24% 2,563,890
2022-02-25 2022-02-23 0.220 12,520,000 -10,000 0.23% 2,754,400
2022-02-24 2022-02-22 0.218 12,530,000 +350,000 0.23% 2,731,540
2022-02-23 2022-02-21 0.228 12,180,000 -120,000 0.23% 2,777,040
2022-02-18 2022-02-16 0.226 12,300,000 -140,000 0.23% 2,779,800
2022-02-17 2022-02-15 0.224 12,440,000 +140,000 0.23% 2,786,560
2022-02-16 2022-02-14 0.245 12,300,000 +70,000 0.23% 3,013,500
2022-02-15 2022-02-11 0.245 12,230,000 +250,000 0.23% 2,996,350
2022-02-14 2022-02-10 0.255 11,980,000 -150,000 0.22% 3,054,900
2022-01-27 2022-01-25 0.233 12,130,000 -120,000 0.23% 2,826,290
2022-01-25 2022-01-21 0.241 12,250,000 +20,000 0.23% 2,952,250
2022-01-24 2022-01-20 0.244 12,230,000 -140,000 0.23% 2,984,120
2022-01-21 2022-01-19 0.244 12,370,000 +80,000 0.23% 3,018,280
2022-01-20 2022-01-18 0.241 12,290,000 +160,000 0.23% 2,961,890
2022-01-17 2022-01-13 0.249 12,130,000 -500,000 0.23% 3,020,370
2022-01-14 2022-01-12 0.255 12,630,000 -400,000 0.24% 3,220,650
2022-01-13 2022-01-11 0.247 13,030,000 -200,000 0.24% 3,218,410
2022-01-12 2022-01-10 0.255 13,230,000 +120,000 0.25% 3,373,650
2022-01-10 2022-01-06 0.255 13,110,000 +480,000 0.24% 3,343,050
2022-01-07 2022-01-05 0.260 12,630,000 +580,000 0.24% 3,283,800
2022-01-05 2022-01-03 0.260 12,050,000 +220,000 0.22% 3,133,000
2022-01-04 2021-12-31 0.265 11,830,000 -10,000 0.22% 3,134,950
2021-12-30 2021-12-28 0.242 11,840,000 +870,000 0.22% 2,865,280
2021-12-23 2021-12-21 0.242 10,970,000 +330,000 0.20% 2,654,740
2021-12-22 2021-12-20 0.250 10,640,000 -500,000 0.20% 2,660,000
2021-12-21 2021-12-17 0.247 11,140,000 +460,000 0.21% 2,751,580
2021-12-20 2021-12-16 0.260 10,680,000 -160,000 0.20% 2,776,800
2021-12-17 2021-12-15 0.255 10,840,000 +200,000 0.20% 2,764,200
2021-12-16 2021-12-14 0.275 10,640,000 -300,000 0.20% 2,926,000
2021-12-13 2021-12-09 0.228 10,940,000 +300,000 0.20% 2,494,320
2021-12-10 2021-12-08 0.228 10,640,000 +100,000 0.20% 2,425,920
2021-11-30 2021-11-26 0.260 10,540,000 -600,000 0.20% 2,740,400
2021-11-29 2021-11-25 0.255 11,140,000 +240,000 0.21% 2,840,700
2021-11-25 2021-11-23 0.270 10,900,000 -140,000 0.20% 2,943,000
2021-11-24 2021-11-22 0.275 11,040,000 +500,000 0.21% 3,036,000
2021-09-29 2021-09-27 0.255 10,540,000 +100,000 0.20% 2,687,700
2021-08-12 2021-08-10 0.340 10,440,000 -30,000 0.19% 3,549,600
2021-08-11 2021-08-09 0.330 10,470,000 +30,000 0.19% 3,455,100
2021-05-25 2021-05-21 0.435 10,440,000 +50,000 0.19% 4,541,400
2021-04-13 2021-04-09 0.670 10,390,000 +50,000 0.19% 6,961,300
2021-03-11 2021-03-09 0.680 10,340,000 -60,000 0.19% 7,031,200
2021-03-10 2021-03-08 0.640 10,400,000 -50,000 0.19% 6,656,000
2021-03-09 2021-03-05 0.650 10,450,000 +30,000 0.19% 6,792,500
2021-03-08 2021-03-04 0.720 10,420,000 +30,000 0.19% 7,502,400
2021-03-02 2021-02-26 0.650 10,390,000 +10,000 0.19% 6,753,500
2021-02-25 2021-02-23 0.790 10,380,000 +50,000 0.19% 8,200,200
2021-02-24 2021-02-22 1.020 10,330,000 +10,000 0.19% 10,536,600
2021-02-19 2021-02-17 0.750 10,320,000 -660,000 0.19% 7,740,000
2021-02-17 2021-02-11 0.395 10,980,000 +200,000 0.20% 4,337,100
2021-02-16 2021-02-09 0.480 10,780,000 -300,000 0.20% 5,174,400
2021-01-11 2021-01-07 0.420 11,080,000 -300,000 0.21% 4,653,600
2021-01-08 2021-01-06 0.380 11,380,000 +300,000 0.21% 4,324,400
2020-12-16 2020-12-14 0.155 11,080,000 +300,000 0.21% 1,717,400
2020-11-23 2020-11-19 0.132 10,780,000 +200,000 0.20% 1,422,960
2020-11-10 2020-11-06 0.139 10,580,000 +100,000 0.20% 1,470,620
2020-07-20 2020-07-16 0.195 10,480,000 +100,000 0.20% 2,043,600
2020-07-08 2020-07-06 0.225 10,380,000 +100,000 0.19% 2,335,500
2020-06-26 2020-06-23 0.183 10,280,000 +400,000 0.19% 1,881,240
2020-02-12 2020-02-10 0.275 9,880,000 +200,000 0.19% 2,717,000
2019-12-06 2019-12-04 0.335 9,680,000 -100,000 0.18% 3,242,800
2019-12-05 2019-12-03 0.345 9,780,000 +200,000 0.19% 3,374,100
2019-11-27 2019-11-25 0.285 9,580,000 +100,000 0.18% 2,730,300
2019-11-18 2019-11-14 0.295 9,480,000 +100,000 0.18% 2,796,600
2019-09-23 2019-09-19 0.218 9,380,000 -200,000 0.18% 2,044,840
2019-09-19 2019-09-17 0.227 9,580,000 -100,000 0.18% 2,174,660
2019-09-18 2019-09-16 0.225 9,680,000 +300,000 0.18% 2,178,000
2019-06-25 2019-06-21 0.164 9,380,000 +30,000 0.18% 1,538,320
2019-06-24 2019-06-20 0.168 9,350,000 +9,250,000 0.18% 1,570,800
2019-05-28 2019-05-24 0.156 100,000 -150,000 0.00% 15,600
2019-05-08 2019-05-06 0.162 250,000 -100,000 0.00% 40,500
2019-05-07 2019-05-03 0.171 350,000 +100,000 0.01% 59,850
2019-04-12 2019-04-10 0.154 250,000 +150,000 0.00% 38,500
2019-03-25 2019-03-21 0.161 100,000 -200,000 0.00% 16,100
2019-03-21 2019-03-19 0.164 300,000 +200,000 0.01% 49,200
2019-03-18 2019-03-14 0.169 100,000 -200,000 0.00% 16,900
2019-03-15 2019-03-13 0.167 300,000 +200,000 0.01% 50,100
2019-02-21 2019-02-19 0.165 100,000 -200,000 0.00% 16,500
2019-02-11 2019-02-04 0.170 300,000 +200,000 0.01% 51,000
2019-02-08 2019-01-31 0.178 100,000 -220,000 0.00% 17,800
2019-02-01 2019-01-30 0.184 320,000 +120,000 0.01% 58,880
2019-01-31 2019-01-29 0.186 200,000 +100,000 0.00% 37,200
2019-01-29 2019-01-25 0.255 100,000 +100,000 0.00% 25,500
2018-05-17 2018-05-15 0.680 0 -210,000
2018-05-16 2018-05-14 0.720 210,000 +60,000 0.00% 151,200
2018-05-15 2018-05-11 0.710 150,000 -100,000 0.00% 106,500
2018-05-11 2018-05-09 0.700 250,000 +250,000 0.00% 175,000
2018-05-09 2018-05-07 0.670 0 -20,000
2018-05-08 2018-05-04 0.650 20,000 +20,000 0.00% 13,000
2018-01-26 2018-01-24 0.840 0 -80,000
2018-01-19 2018-01-17 1.000 80,000 -10,000 0.00% 80,000
2018-01-17 2018-01-15 1.110 90,000 -10,000 0.00% 99,900
2018-01-15 2018-01-11 0.920 100,000 +10,000 0.00% 92,000
2018-01-04 2018-01-02 0.870 90,000 +10,000 0.00% 78,300
2018-01-03 2017-12-29 0.475 80,000 -600,000 0.00% 38,000
2017-12-29 2017-12-27 0.325 680,000 +200,000 0.01% 221,000
2017-11-07 2017-11-03 0.214 480,000 -110,000 0.01% 102,720
2017-11-06 2017-11-02 0.228 590,000 -190,000 0.01% 134,520
2017-11-03 2017-11-01 0.175 780,000 +100,000 0.01% 136,500
2017-11-02 2017-10-31 0.157 680,000 +200,000 0.01% 106,760
2017-10-23 2017-10-19 0.247 480,000 -100,000 0.01% 118,560
2017-09-26 2017-09-22 0.255 580,000 +100,000 0.01% 147,900
2017-08-02 2017-07-31 0.260 480,000 -2,720,000 0.01% 124,800
2017-06-27 2017-06-23 0.227 3,200,000 -930,000 0.06% 726,400
2017-06-23 2017-06-21 0.214 4,130,000 +930,000 0.08% 883,820
2017-06-20 2017-06-16 0.191 3,200,000 +300,000 0.06% 611,200
2017-06-12 2017-06-08 0.193 2,900,000 +40,000 0.06% 559,700
2017-06-09 2017-06-07 0.193 2,860,000 +160,000 0.05% 551,980
2017-05-25 2017-05-23 0.215 2,700,000 +200,000 0.05% 580,500
2017-05-24 2017-05-22 0.226 2,500,000 +1,200,000 0.05% 565,000
2017-05-23 2017-05-19 0.225 1,300,000 +400,000 0.02% 292,500
2017-05-19 2017-05-17 0.209 900,000 -400,000 0.02% 188,100
2017-05-17 2017-05-15 0.249 1,300,000 +80,000 0.02% 323,700
2017-04-24 2017-04-20 1.100 1,220,000 +915,000 0.02% 1,342,000
2017-04-21 2017-04-19 1.060 305,000 -100,000 0.02% 323,300
2017-03-23 2017-03-21 1.020 405,000 +100,000 0.03% 413,100
2017-02-21 2017-02-17 1.160 305,000 +50,000 0.02% 353,800
2017-02-17 2017-02-15 1.220 255,000 +100,000 0.02% 311,100
2017-02-10 2017-02-08 1.100 155,000 +5,000 0.01% 170,500
2017-01-20 2017-01-18 1.260 150,000 -65,000 0.01% 189,000
2016-12-13 2016-12-09 1.120 215,000 +50,000 0.02% 240,800
2016-12-09 2016-12-07 1.120 165,000 +5,000 0.01% 184,800
2016-12-08 2016-12-06 1.180 160,000 +10,000 0.01% 188,800
2016-11-24 2016-11-22 1.240 150,000 +50,000 0.01% 186,000
2016-10-26 2016-10-24 1.340 100,000 -10,000 0.01% 134,000
2016-10-25 2016-10-20 1.380 110,000 +10,000 0.01% 151,800
2016-09-13 2016-09-09 1.420 100,000 -40,000 0.01% 142,000
2016-08-23 2016-08-19 1.140 140,000 -40,000 0.01% 159,600
2016-08-22 2016-08-18 1.160 180,000 +40,000 0.01% 208,800
2016-07-11 2016-07-07 1.420 140,000 +40,000 0.01% 198,800
2016-07-04 2016-06-29 1.480 100,000 -20,000 0.01% 148,000
2016-06-29 2016-06-27 1.440 120,000 +20,000 0.01% 172,800
2016-06-10 2016-06-07 1.380 100,000 -25,000 0.01% 138,000
2016-05-26 2016-05-24 1.360 125,000 +5,000 0.01% 170,000
2016-04-25 2016-04-21 1.200 120,000 -55,000 0.01% 144,000
2016-04-20 2016-04-18 1.160 175,000 -50,000 0.02% 203,000
2016-04-19 2016-04-15 1.080 225,000 +50,000 0.02% 243,000
2016-03-30 2016-03-24 0.930 175,000 -20,000 0.02% 162,750
2016-03-21 2016-03-17 1.000 195,000 +15,000 0.02% 195,000
2016-03-17 2016-03-15 0.990 180,000 -5,000 0.02% 178,200
2016-03-08 2016-03-04 0.820 185,000 +10,000 0.02% 151,700
2016-02-24 2016-02-22 0.900 175,000 -50,000 0.02% 157,500
2016-02-23 2016-02-19 0.910 225,000 +50,000 0.02% 204,750
2016-01-11 2016-01-07 0.800 175,000 -45,000 0.02% 140,000
2015-12-28 2015-12-22 1.000 220,000 -20,000 0.02% 220,000
2015-12-22 2015-12-18 0.970 240,000 +20,000 0.02% 232,800
2015-12-04 2015-12-02 1.120 220,000 +55,000 0.02% 246,400
2015-11-23 2015-11-19 1.180 165,000 -5,000 0.01% 194,700
2015-11-20 2015-11-18 1.200 170,000 +5,000 0.01% 204,000
2015-11-18 2015-11-16 1.300 165,000 -15,000 0.01% 214,500
2015-11-17 2015-11-13 1.380 180,000 +85,000 0.02% 248,400
2015-11-16 2015-11-12 1.400 95,000 +75,000 0.01% 133,000
2015-11-13 2015-11-11 1.260 20,000 -800,000 0.00% 25,200
2015-11-12 2015-11-10 1.320 820,000 -640,000 0.07% 1,082,400
2015-11-11 2015-11-09 1.480 1,460,000 -990,000 0.13% 2,160,800
2015-11-09 2015-11-05 1.700 2,450,000 +365,000 0.21% 4,165,000
2015-11-06 2015-11-04 1.720 2,085,000 +680,000 0.18% 3,586,200
2015-11-05 2015-11-03 1.680 1,405,000 -700,000 0.12% 2,360,400
2015-11-04 2015-11-02 1.560 2,105,000 +5,000 0.18% 3,283,800
2015-11-03 2015-10-30 1.600 2,100,000 -255,000 0.18% 3,360,000
2015-11-02 2015-10-29 1.460 2,355,000 +5,000 0.21% 3,438,300
2015-10-29 2015-10-27 1.500 2,350,000 -15,000 0.21% 3,525,000
2015-10-28 2015-10-26 1.620 2,365,000 +15,000 0.21% 3,831,300
2015-10-27 2015-10-23 1.820 2,350,000 -100,000 0.21% 4,277,000
2015-10-26 2015-10-22 1.840 2,450,000 -50,000 0.21% 4,508,000
2015-10-23 2015-10-20 1.600 2,500,000 -15,000 0.22% 4,000,000
2015-10-22 2015-10-19 1.600 2,515,000 +15,000 0.22% 4,024,000
2015-10-20 2015-10-16 1.560 2,500,000 +400,000 0.22% 3,900,000
2015-10-19 2015-10-15 1.760 2,100,000 +125,000 0.18% 3,696,000
2015-10-16 2015-10-14 1.740 1,975,000 -350,000 0.17% 3,436,500
2015-10-15 2015-10-13 1.440 2,325,000 +240,000 0.20% 3,348,000
2015-10-14 2015-10-12 1.480 2,085,000 -40,000 0.18% 3,085,800
2015-10-13 2015-10-09 1.180 2,125,000 +1,790,000 0.19% 2,507,500
2015-10-09 2015-10-07 0.990 335,000 +15,000 0.03% 331,650
2015-10-08 2015-10-06 0.970 320,000 -30,000 0.03% 310,400
2015-10-07 2015-10-05 1.120 350,000 +215,000 0.03% 392,000
2015-10-06 2015-10-02 0.990 135,000 +10,000 0.01% 133,650
2015-10-02 2015-09-29 0.900 125,000 -150,000 0.01% 112,500
2015-09-30 2015-09-25 0.930 275,000 +195,000 0.02% 255,750
2015-09-29 2015-09-24 0.860 80,000 +80,000 0.01% 68,800
2015-09-24 2015-09-22 0.840 0 -30,000
2015-09-22 2015-09-18 0.810 30,000 +30,000 0.00% 24,300
2015-09-17 2015-09-15 0.990 0 -30,000
2015-09-16 2015-09-14 0.860 30,000 -95,000 0.00% 25,800
2015-09-11 2015-09-09 0.640 125,000 +125,000 0.01% 80,000
2015-09-07 2015-09-02 0.610 0

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