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 4,000 +0 0.00% 2,400
2025-10-13 2025-10-09 0.600 4,000 +0 0.00% 2,400
2025-10-10 2025-10-08 0.620 4,000 +0 0.00% 2,480
2025-10-09 2025-10-06 0.650 4,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.630 4,000 +0 0.00% 2,520
2025-10-06 2025-10-02 0.610 4,000 +0 0.00% 2,440
2025-10-03 2025-09-30 0.600 4,000 +0 0.00% 2,400
2025-10-02 2025-09-29 0.580 4,000 +0 0.00% 2,320
2025-09-30 2025-09-26 0.580 4,000 +0 0.00% 2,320
2025-09-29 2025-09-25 0.590 4,000 +0 0.00% 2,360
2025-09-26 2025-09-24 0.670 4,000 +0 0.00% 2,680
2025-09-25 2025-09-23 0.670 4,000 +0 0.00% 2,680
2025-09-24 2025-09-22 0.570 4,000 +0 0.00% 2,280
2025-09-23 2025-09-19 0.560 4,000 +0 0.00% 2,240
2025-09-22 2025-09-18 0.540 4,000 +0 0.00% 2,160
2025-09-19 2025-09-17 0.580 4,000 +0 0.00% 2,320
2025-09-18 2025-09-16 0.570 4,000 +0 0.00% 2,280
2025-09-17 2025-09-15 0.610 4,000 +0 0.00% 2,440
2025-09-16 2025-09-12 0.630 4,000 +0 0.00% 2,520
2025-09-15 2025-09-11 0.610 4,000 +0 0.00% 2,440
2025-09-12 2025-09-10 0.630 4,000 +0 0.00% 2,520
2025-09-11 2025-09-09 0.640 4,000 +0 0.00% 2,560
2025-09-10 2025-09-08 0.650 4,000 +0 0.00% 2,600
2025-09-09 2025-09-05 0.640 4,000 +0 0.00% 2,560
2025-09-08 2025-09-04 0.630 4,000 +0 0.00% 2,520
2025-09-05 2025-09-03 0.650 4,000 +0 0.00% 2,600
2025-09-04 2025-09-02 0.560 4,000 +0 0.00% 2,240
2025-09-03 2025-09-01 0.620 4,000 +0 0.00% 2,480
2025-09-02 2025-08-29 0.640 4,000 +0 0.00% 2,560
2025-09-01 2025-08-28 0.650 4,000 +0 0.00% 2,600
2025-08-29 2025-08-27 0.660 4,000 +0 0.00% 2,640
2025-08-28 2025-08-26 0.690 4,000 +0 0.00% 2,760
2025-08-27 2025-08-25 0.690 4,000 +0 0.00% 2,760
2025-08-26 2025-08-22 0.720 4,000 +0 0.00% 2,880
2025-08-25 2025-08-21 0.720 4,000 +0 0.00% 2,880
2025-08-22 2025-08-20 0.710 4,000 +0 0.00% 2,840
2025-08-21 2025-08-19 0.720 4,000 +0 0.00% 2,880
2025-08-20 2025-08-18 0.710 4,000 +0 0.00% 2,840
2025-08-19 2025-08-15 0.700 4,000 +0 0.00% 2,800
2025-08-18 2025-08-14 0.720 4,000 +0 0.00% 2,880
2025-08-15 2025-08-13 0.740 4,000 +0 0.00% 2,960
2025-08-14 2025-08-12 0.740 4,000 +0 0.00% 2,960
2025-08-13 2025-08-11 0.760 4,000 +0 0.00% 3,040
2025-08-12 2025-08-08 0.760 4,000 +0 0.00% 3,040
2025-08-11 2025-08-07 0.780 4,000 +0 0.00% 3,120
2025-08-08 2025-08-06 0.760 4,000 +0 0.00% 3,040
2025-08-07 2025-08-05 0.770 4,000 +0 0.00% 3,080
2025-08-06 2025-08-04 0.780 4,000 +0 0.00% 3,120
2025-08-05 2025-08-01 0.700 4,000 +0 0.00% 2,800
2025-08-04 2025-07-31 0.780 4,000 +0 0.00% 3,120
2025-08-01 2025-07-30 0.810 4,000 +0 0.00% 3,240
2025-07-31 2025-07-29 0.810 4,000 +0 0.00% 3,240
2025-07-30 2025-07-28 0.830 4,000 +0 0.00% 3,320
2025-07-29 2025-07-25 0.830 4,000 +0 0.00% 3,320
2025-07-28 2025-07-24 0.830 4,000 +0 0.00% 3,320
2025-07-25 2025-07-23 0.830 4,000 +0 0.00% 3,320
2025-07-24 2025-07-22 0.820 4,000 +0 0.00% 3,280
2025-07-23 2025-07-21 0.800 4,000 +0 0.00% 3,200
2025-07-22 2025-07-18 0.870 4,000 +0 0.00% 3,480
2025-07-21 2025-07-17 0.860 4,000 +0 0.00% 3,440
2025-07-18 2025-07-16 0.870 4,000 +0 0.00% 3,480
2025-07-17 2025-07-15 0.860 4,000 +0 0.00% 3,440
2025-07-16 2025-07-14 0.840 4,000 +0 0.00% 3,360
2025-07-15 2025-07-11 0.840 4,000 +0 0.00% 3,360
2025-07-14 2025-07-10 0.860 4,000 +0 0.00% 3,440
2025-07-11 2025-07-09 0.820 4,000 +0 0.00% 3,280
2025-07-10 2025-07-08 0.820 4,000 +0 0.00% 3,280
2025-07-09 2025-07-07 0.820 4,000 +0 0.00% 3,280
2025-07-08 2025-07-04 0.820 4,000 +0 0.00% 3,280
2025-07-07 2025-07-03 0.820 4,000 +0 0.00% 3,280
2025-07-04 2025-07-02 0.820 4,000 +0 0.00% 3,280
2025-07-03 2025-06-30 0.850 4,000 +0 0.00% 3,400
2025-07-02 2025-06-27 0.820 4,000 +0 0.00% 3,280
2025-06-30 2025-06-26 0.860 4,000 +0 0.00% 3,440
2025-06-27 2025-06-25 0.880 4,000 +0 0.00% 3,520
2025-06-26 2025-06-24 0.880 4,000 +0 0.00% 3,520
2025-06-25 2025-06-23 0.880 4,000 +0 0.00% 3,520
2025-06-24 2025-06-20 0.880 4,000 +0 0.00% 3,520
2025-06-23 2025-06-19 0.810 4,000 +0 0.00% 3,240
2025-06-20 2025-06-18 0.850 4,000 +0 0.00% 3,400
2025-06-19 2025-06-17 0.880 4,000 +0 0.00% 3,520
2025-06-18 2025-06-16 0.910 4,000 +0 0.00% 3,640
2025-06-17 2025-06-13 0.820 4,000 +0 0.00% 3,280
2025-06-16 2025-06-12 0.800 4,000 +0 0.00% 3,200
2025-06-13 2025-06-11 0.810 4,000 +0 0.00% 3,240
2025-06-12 2025-06-10 0.780 4,000 +0 0.00% 3,120
2025-06-11 2025-06-09 0.830 4,000 +0 0.00% 3,320
2025-06-10 2025-06-06 0.880 4,000 +0 0.00% 3,520
2025-06-09 2025-06-05 0.890 4,000 +0 0.00% 3,560
2025-06-06 2025-06-04 0.890 4,000 +0 0.00% 3,560
2025-06-05 2025-06-03 0.880 4,000 +0 0.00% 3,520
2025-06-04 2025-06-02 0.730 4,000 +0 0.00% 2,920
2025-06-03 2025-05-30 0.670 4,000 +0 0.00% 2,680
2025-06-02 2025-05-29 0.670 4,000 +0 0.00% 2,680
2025-05-30 2025-05-28 0.670 4,000 +0 0.00% 2,680
2025-05-29 2025-05-27 0.670 4,000 +0 0.00% 2,680
2025-05-28 2025-05-26 0.670 4,000 +0 0.00% 2,680
2025-05-27 2025-05-23 0.680 4,000 +0 0.00% 2,720
2025-05-26 2025-05-22 0.700 4,000 -16,000 0.00% 2,800
2025-05-09 2025-05-07 0.420 20,000 +16,000 0.00% 8,400
2025-04-16 2025-04-14 0.280 4,000 -48,000 0.00% 1,120
2025-04-09 2025-04-07 0.198 52,000 -4,000,000 0.00% 10,296
2025-04-07 2025-04-02 0.192 4,052,000 -1,248,000 0.26% 777,984
2025-03-04 2025-02-28 0.165 5,300,000 -320,000 0.34% 874,500
2025-03-03 2025-02-27 0.164 5,620,000 -336,000 0.36% 921,680
2025-02-27 2025-02-25 0.170 5,956,000 -1,728,000 0.38% 1,012,520
2025-02-26 2025-02-24 0.170 7,684,000 -2,000,000 0.49% 1,306,280
2025-02-25 2025-02-21 0.165 9,684,000 -1,792,000 0.62% 1,597,860
2024-12-10 2024-12-06 0.195 11,476,000 +96,000 0.74% 2,237,820
2024-12-02 2024-11-28 0.193 11,380,000 +96,000 0.73% 2,196,340
2024-11-27 2024-11-25 0.208 11,284,000 -48,000 0.73% 2,347,072
2024-11-26 2024-11-22 0.188 11,332,000 +96,000 0.73% 2,130,416
2024-11-21 2024-11-19 0.239 11,236,000 -496,000 0.72% 2,685,404
2024-11-18 2024-11-14 0.224 11,732,000 -1,504,000 0.75% 2,627,968
2024-11-15 2024-11-13 0.240 13,236,000 +752,000 0.85% 3,176,640
2024-11-14 2024-11-12 0.177 12,484,000 +1,200,000 0.80% 2,209,668
2023-04-17 2023-04-13 0.220 11,284,000 +3,224,000 0.87% 2,482,480
2023-03-15 2023-03-13 0.154 8,060,000 +240,000 1.87% 1,241,240
2023-03-14 2023-03-10 0.150 7,820,000 +2,928,000 1.81% 1,173,000
2023-03-10 2023-03-08 0.155 4,892,000 +2,560,000 1.13% 758,260
2023-03-09 2023-03-07 0.154 2,332,000 +720,000 0.54% 359,128
2023-02-17 2023-02-15 0.145 1,612,000 +110,222 0.37% 234,277
2023-02-16 2023-02-14 0.140 1,501,778 -228,534 0.37% 209,864
2022-05-30 2022-05-26 0.455 1,730,312 +1,730,312 0.45% 786,656
2021-12-10 2021-12-08 0.429 0 -53,670
2021-01-21 2021-01-19 0.378 53,670 -42,936 0.02% 20,300
2021-01-06 2021-01-04 0.438 96,606 -2,146 0.03% 42,300
2021-01-05 2020-12-31 0.484 98,752 +2,146 0.03% 47,840
2020-12-28 2020-12-22 0.531 96,606 -6,440 0.03% 51,300
2020-12-23 2020-12-21 0.661 103,046 +42,936 0.03% 68,160
2020-12-22 2020-12-18 3.242 60,110 -8,587 0.02% 194,880
2020-12-18 2020-12-16 3.205 68,697 +15,027 0.02% 220,159
2020-12-16 2020-12-14 3.168 53,670 +53,670 0.02% 170,001
2018-09-10 2018-09-06 1.677 0 -8,587
2018-05-30 2018-05-28 2.348 8,587 -17,174 0.00% 20,160
2018-05-04 2018-05-02 1.733 25,761 -8,588 0.01% 44,639
2018-04-11 2018-04-09 1.546 34,349 +8,588 0.01% 53,121
2018-03-08 2018-03-06 1.528 25,761 -2,147 0.01% 39,359
2018-03-07 2018-03-05 1.528 27,908 +10,734 0.01% 42,640
2018-02-20 2018-02-13 2.031 17,174 -25,762 0.01% 34,879
2018-02-14 2018-02-12 2.310 42,936 -2,147 0.02% 99,201
2018-02-12 2018-02-08 2.627 45,083 +4,294 0.02% 118,441
2018-02-08 2018-02-06 2.534 40,789 -17,174 0.02% 103,360
2018-02-07 2018-02-05 2.683 57,963 +23,614 0.02% 155,519
2018-02-06 2018-02-02 2.627 34,349 -19,321 0.01% 90,241
2018-02-05 2018-02-01 2.609 53,670 -23,614 0.02% 140,001
2018-02-02 2018-01-31 2.627 77,284 +23,614 0.03% 203,039
2018-02-01 2018-01-30 2.571 53,670 +2,147 0.02% 138,001
2018-01-31 2018-01-29 2.590 51,523 -21,468 0.02% 133,440
2018-01-30 2018-01-26 2.627 72,991 +38,642 0.03% 191,760
2018-01-29 2018-01-25 2.627 34,349 -51,523 0.01% 90,241
2018-01-26 2018-01-24 2.571 85,872 +36,496 0.03% 220,801
2018-01-25 2018-01-23 2.534 49,376 -17,174 0.02% 125,120
2018-01-24 2018-01-22 2.609 66,550 +8,587 0.02% 173,599
2018-01-23 2018-01-19 2.627 57,963 -17,175 0.02% 152,279
2018-01-22 2018-01-18 2.609 75,138 +32,202 0.03% 196,001
2018-01-19 2018-01-17 2.609 42,936 +8,587 0.02% 112,001
2018-01-18 2018-01-16 2.702 34,349 -45,082 0.01% 92,801
2018-01-17 2018-01-15 2.720 79,431 +19,321 0.03% 216,079
2018-01-16 2018-01-12 2.776 60,110 +23,615 0.02% 166,880
2018-01-15 2018-01-11 2.739 36,495 -32,202 0.01% 99,959
2018-01-11 2018-01-09 2.776 68,697 +15,027 0.03% 190,719
2018-01-10 2018-01-08 2.758 53,670 -15,027 0.02% 148,001
2018-01-09 2018-01-05 2.795 68,697 +34,348 0.03% 191,999
2018-01-08 2018-01-04 2.683 34,349 -21,468 0.01% 92,161
2018-01-05 2018-01-03 2.851 55,817 +21,468 0.02% 159,121
2018-01-04 2018-01-02 3.037 34,349 -55,816 0.01% 104,321
2018-01-03 2017-12-29 3.056 90,165 +30,055 0.03% 275,520
2018-01-02 2017-12-28 3.056 60,110 +19,321 0.02% 183,680
2017-12-29 2017-12-27 3.018 40,789 -23,615 0.02% 123,120
2017-12-28 2017-12-22 2.963 64,404 +23,615 0.02% 190,801
2017-12-27 2017-12-21 2.925 40,789 -21,468 0.02% 119,320
2017-12-22 2017-12-20 2.832 62,257 +27,908 0.02% 176,320
2017-12-21 2017-12-19 2.851 34,349 -23,614 0.01% 97,921
2017-12-20 2017-12-18 2.720 57,963 -40,789 0.02% 157,679
2017-12-19 2017-12-15 2.385 98,752 +40,789 0.04% 235,519
2017-12-18 2017-12-14 2.459 57,963 -4,294 0.02% 142,559
2017-12-15 2017-12-13 2.478 62,257 -32,202 0.02% 154,280
2017-12-14 2017-12-12 2.515 94,459 +25,762 0.04% 237,601
2017-12-13 2017-12-11 2.609 68,697 +10,734 0.03% 179,199
2017-12-12 2017-12-08 2.609 57,963 -34,349 0.02% 151,199
2017-12-11 2017-12-07 2.590 92,312 -32,202 0.03% 239,080
2017-12-08 2017-12-06 2.590 124,514 +55,817 0.05% 322,481
2017-12-07 2017-12-05 2.609 68,697 -2,147 0.03% 179,199
2017-12-06 2017-12-04 2.683 70,844 -15,028 0.03% 190,080
2017-12-05 2017-12-01 2.609 85,872 +10,734 0.03% 224,001
2017-12-04 2017-11-30 2.664 75,138 +2,147 0.03% 200,201
2017-12-01 2017-11-29 2.683 72,991 +38,642 0.03% 195,840
2017-11-30 2017-11-28 2.627 34,349 -25,761 0.01% 90,241
2017-11-29 2017-11-27 2.646 60,110 +12,881 0.02% 159,040
2017-11-28 2017-11-24 2.776 47,229 +2,146 0.02% 131,119
2017-11-27 2017-11-23 2.795 45,083 +10,734 0.02% 126,001
2017-11-21 2017-11-17 2.646 34,349 -23,614 0.01% 90,881
2017-11-17 2017-11-15 2.758 57,963 +2,146 0.02% 159,839
2017-11-15 2017-11-13 2.571 55,817 +19,322 0.02% 143,521
2017-11-14 2017-11-10 2.441 36,495 -17,175 0.01% 89,079
2017-11-13 2017-11-09 2.404 53,670 -8,587 0.02% 129,001
2017-11-10 2017-11-08 2.385 62,257 +19,321 0.02% 148,480
2017-11-09 2017-11-07 2.404 42,936 -6,440 0.02% 103,201
2017-11-08 2017-11-06 2.422 49,376 +15,027 0.02% 119,600
2017-05-31 2017-05-26 2.124 34,349 -10,734 0.01% 72,961
2017-05-29 2017-05-25 2.068 45,083 -6,440 0.02% 93,241
2017-05-26 2017-05-24 2.161 51,523 -30,055 0.02% 111,360
2017-05-25 2017-05-23 2.236 81,578 -4,294 0.03% 182,400
2017-05-24 2017-05-22 2.329 85,872 -40,789 0.03% 200,001
2017-05-12 2017-05-10 2.385 126,661 +4,294 0.05% 302,081
2017-02-14 2017-02-10 2.963 122,367 +2,147 0.05% 362,520
2017-02-13 2017-02-09 3.205 120,220 +6,440 0.04% 385,279
2017-02-09 2017-02-07 3.205 113,780 +2,147 0.04% 364,641
2017-01-26 2017-01-24 3.261 111,633 +40,789 0.04% 364,000
2017-01-25 2017-01-23 3.223 70,844 +10,734 0.03% 228,360
2017-01-20 2017-01-18 3.223 60,110 +6,440 0.02% 193,760
2017-01-13 2017-01-11 3.223 53,670 +12,881 0.02% 173,001
2017-01-12 2017-01-10 3.223 40,789 +6,440 0.02% 131,480
2017-01-03 2016-12-29 3.205 34,349 +34,349 0.01% 110,081
2016-12-30 2016-12-28 3.186 0 -77,284
2016-11-08 2016-11-04 3.056 77,284 -6,441 0.03% 236,159
2016-06-14 2016-06-10 2.031 83,725 -19,321 0.03% 170,040
2016-06-13 2016-06-08 2.087 103,046 +6,440 0.04% 215,040
2016-05-26 2016-05-24 1.901 96,606 +19,322 0.04% 183,601
2016-05-16 2016-05-12 1.491 77,284 -45,083 0.03% 115,199
2016-03-04 2016-03-02 1.304 122,367 -75,138 0.05% 159,600
2016-01-29 2016-01-27 1.491 197,505 +6,441 0.07% 294,401
2015-11-26 2015-11-24 1.696 191,064 -38,642 0.07% 323,960
2015-11-16 2015-11-12 1.863 229,706 -19,322 0.09% 427,999
2015-11-12 2015-11-10 1.733 249,028 -2,146 0.09% 431,521
2015-11-10 2015-11-06 1.882 251,174 +60,110 0.09% 472,679
2015-11-03 2015-10-30 1.677 191,064 +4,293 0.07% 320,400
2015-10-30 2015-10-28 1.658 186,771 -53,669 0.07% 309,721
2015-10-15 2015-10-13 1.919 240,440 -17,175 0.09% 461,439
2015-10-12 2015-10-08 1.845 257,615 +21,468 0.10% 475,201
2015-10-09 2015-10-07 1.919 236,147 +120,220 0.09% 453,200
2015-09-30 2015-09-25 1.733 115,927 -19,321 0.04% 200,881
2015-09-18 2015-09-16 2.050 135,248 +19,321 0.05% 277,201
2015-09-17 2015-09-15 2.087 115,927 +4,294 0.04% 241,921
2015-09-16 2015-09-14 2.105 111,633 +83,725 0.04% 235,040
2015-09-11 2015-09-09 2.124 27,908 +27,908 0.01% 59,279
2015-09-10 2015-09-08 2.236 0

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