History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.125 1,040,000 +0 0.05% 130,000
2025-10-13 2025-10-09 0.129 1,040,000 +0 0.05% 134,160
2025-10-10 2025-10-08 0.126 1,040,000 +0 0.05% 131,040
2025-10-09 2025-10-06 0.125 1,040,000 +0 0.05% 130,000
2025-10-08 2025-10-03 0.133 1,040,000 +0 0.05% 138,320
2025-10-06 2025-10-02 0.128 1,040,000 +0 0.05% 133,120
2025-10-03 2025-09-30 0.133 1,040,000 +0 0.05% 138,320
2025-10-02 2025-09-29 0.140 1,040,000 +0 0.05% 145,600
2025-09-30 2025-09-26 0.138 1,040,000 +0 0.05% 143,520
2025-09-29 2025-09-25 0.143 1,040,000 +0 0.05% 148,720
2025-09-26 2025-09-24 0.133 1,040,000 +0 0.05% 138,320
2025-09-25 2025-09-23 0.132 1,040,000 +0 0.05% 137,280
2025-09-24 2025-09-22 0.135 1,040,000 +0 0.05% 140,400
2025-09-23 2025-09-19 0.136 1,040,000 +0 0.05% 141,440
2025-09-22 2025-09-18 0.135 1,040,000 +0 0.05% 140,400
2025-09-19 2025-09-17 0.135 1,040,000 +0 0.05% 140,400
2025-09-18 2025-09-16 0.139 1,040,000 +0 0.05% 144,560
2025-09-17 2025-09-15 0.144 1,040,000 +0 0.05% 149,760
2025-09-16 2025-09-12 0.144 1,040,000 +0 0.05% 149,760
2025-09-15 2025-09-11 0.142 1,040,000 +0 0.05% 147,680
2025-09-12 2025-09-10 0.137 1,040,000 +0 0.05% 142,480
2025-09-11 2025-09-09 0.137 1,040,000 +0 0.05% 142,480
2025-09-10 2025-09-08 0.139 1,040,000 +0 0.05% 144,560
2025-09-09 2025-09-05 0.140 1,040,000 +0 0.05% 145,600
2025-09-08 2025-09-04 0.146 1,040,000 +0 0.05% 151,840
2025-09-05 2025-09-03 0.139 1,040,000 +0 0.05% 144,560
2025-09-04 2025-09-02 0.132 1,040,000 +0 0.05% 137,280
2025-09-03 2025-09-01 0.130 1,040,000 +0 0.05% 135,200
2025-09-02 2025-08-29 0.133 1,040,000 +0 0.05% 138,320
2025-09-01 2025-08-28 0.130 1,040,000 +0 0.05% 135,200
2025-08-29 2025-08-27 0.138 1,040,000 +0 0.05% 143,520
2025-08-28 2025-08-26 0.145 1,040,000 +0 0.05% 150,800
2025-08-27 2025-08-25 0.124 1,040,000 +0 0.05% 128,960
2025-08-26 2025-08-22 0.126 1,040,000 +0 0.05% 131,040
2025-08-25 2025-08-21 0.122 1,040,000 +0 0.05% 126,880
2025-08-22 2025-08-20 0.126 1,040,000 +0 0.05% 131,040
2025-08-21 2025-08-19 0.123 1,040,000 +0 0.05% 127,920
2025-08-20 2025-08-18 0.135 1,040,000 +0 0.05% 140,400
2025-08-19 2025-08-15 0.150 1,040,000 +0 0.05% 156,000
2025-08-18 2025-08-14 0.158 1,040,000 +0 0.05% 164,320
2025-08-15 2025-08-13 0.162 1,040,000 +0 0.05% 168,480
2025-08-14 2025-08-12 0.164 1,040,000 +0 0.05% 170,560
2025-08-13 2025-08-11 0.164 1,040,000 +0 0.05% 170,560
2025-08-12 2025-08-08 0.166 1,040,000 +0 0.05% 172,640
2025-08-11 2025-08-07 0.165 1,040,000 +0 0.05% 171,600
2025-08-08 2025-08-06 0.167 1,040,000 +0 0.05% 173,680
2025-08-07 2025-08-05 0.172 1,040,000 +0 0.05% 178,880
2025-08-06 2025-08-04 0.166 1,040,000 -40,000 0.05% 172,640
2025-07-18 2025-07-16 0.183 1,080,000 +40,000 0.05% 197,640
2025-05-13 2025-05-09 0.769 1,040,000 +607,226 0.05% 799,752
2025-04-08 2025-04-03 0.594 432,774 +189,536 0.05% 257,204
2023-03-10 2023-03-08 0.342 243,238 +243,238 0.05% 83,200
2022-08-31 2022-08-29 0.705 0 -46,777
2022-08-23 2022-08-19 0.440 46,777 +46,777 0.01% 20,600
2016-03-21 2016-03-17 0.915 0 -18,711
2016-02-05 2016-02-03 0.885 18,711 +18,711 0.01% 16,560
2015-06-05 2015-06-03 2.352 0 -9,355
2015-06-03 2015-06-01 2.116 9,355 +9,355 0.00% 19,799
2015-05-04 2015-04-29 1.774 0 -23,388
2015-04-15 2015-04-13 1.475 23,388 -9,356 0.01% 34,500
2015-02-24 2015-02-18 1.368 32,744 -28,066 0.01% 44,801
2015-02-23 2015-02-16 1.325 60,810 +28,066 0.02% 80,601
2014-12-01 2014-11-27 1.988 32,744 +9,356 0.01% 65,101
2014-11-25 2014-11-21 1.796 23,388 -121,619 0.01% 42,000
2014-11-21 2014-11-19 1.774 145,007 +121,619 0.05% 257,299
2014-11-10 2014-11-06 1.347 23,388 -28,066 0.01% 31,500
2014-09-24 2014-09-22 1.197 51,454 -28,066 0.02% 61,600
2014-09-23 2014-09-19 1.240 79,520 +28,066 0.03% 98,600
2014-09-19 2014-09-17 1.069 51,454 -28,066 0.02% 55,000
2014-09-15 2014-09-11 1.133 79,520 +28,066 0.03% 90,100
2014-08-19 2014-08-15 0.949 51,454 -74,843 0.02% 48,840
2014-07-14 2014-07-10 0.881 126,297 +28,066 0.04% 111,240
2014-07-02 2014-06-27 0.902 98,231 +46,777 0.03% 88,620
2014-06-30 2014-06-26 1.018 51,454 -46,777 0.02% 52,360
2014-06-17 2014-06-13 1.035 98,231 +46,777 0.03% 101,640
2014-06-12 2014-06-10 1.069 51,454 -46,777 0.02% 55,000
2014-03-13 2014-03-11 1.240 98,231 +28,066 0.03% 121,800
2014-01-22 2014-01-20 0.966 70,165 -18,710 0.02% 67,800
2014-01-07 2014-01-03 0.919 88,875 +9,355 0.03% 81,700
2014-01-06 2014-01-02 0.966 79,520 +9,355 0.03% 76,840
2013-12-04 2013-12-02 1.475 70,165 -18,710 0.02% 103,500
2013-12-03 2013-11-29 1.112 88,875 +18,710 0.03% 98,800
2013-02-07 2013-02-05 0.633 70,165 -35,082 0.02% 44,400
2013-01-24 2013-01-22 0.663 105,247 +28,066 0.03% 69,750
2012-09-07 2012-09-05 0.453 77,181 -9,356 0.03% 34,980
2012-06-18 2012-06-14 0.440 86,537 -9,355 0.03% 38,110
2011-10-19 2011-10-17 0.479 95,892 -23,388 0.03% 45,920
2011-03-14 2011-03-10 0.701 119,280 -7,017 0.04% 83,640
2010-11-05 2010-11-03 0.688 126,297 -140,329 0.04% 86,940
2010-10-04 2010-09-29 0.641 266,626 -28,066 0.09% 171,000
2010-09-27 2010-09-22 0.641 294,692 +56,132 0.10% 189,000
2010-09-21 2010-09-17 0.624 238,560 +65,487 0.08% 148,920
2010-09-15 2010-09-13 0.590 173,073 +28,066 0.06% 102,120
2010-09-10 2010-09-08 0.556 145,007 +9,355 0.05% 80,600
2010-08-09 2010-08-05 0.650 135,652 +9,355 0.04% 88,160
2010-08-05 2010-08-03 0.658 126,297 -18,710 0.04% 83,160
2010-08-03 2010-07-30 0.641 145,007 +18,710 0.05% 93,000
2010-07-30 2010-07-28 0.620 126,297 +9,356 0.04% 78,300
2010-07-23 2010-07-21 0.641 116,941 -28,066 0.04% 75,000
2010-07-19 2010-07-15 0.641 145,007 -46,777 0.05% 93,000
2010-05-12 2010-05-10 0.795 191,784 -18,710 0.06% 152,520
2010-05-11 2010-05-07 0.757 210,494 +18,710 0.07% 159,300
2010-05-10 2010-05-06 0.782 191,784 +9,355 0.06% 150,060
2010-05-07 2010-05-05 0.877 182,429 -9,355 0.06% 159,900
2010-05-06 2010-05-04 0.924 191,784 +37,421 0.06% 177,120
2010-05-05 2010-05-03 0.877 154,363 +18,711 0.05% 135,300
2010-05-04 2010-04-30 0.877 135,652 -28,066 0.04% 118,900
2010-05-03 2010-04-29 0.829 163,718 +28,066 0.05% 135,800
2010-04-30 2010-04-28 0.808 135,652 -46,777 0.04% 109,620
2010-04-28 2010-04-26 0.941 182,429 +46,777 0.06% 171,600
2010-04-07 2010-03-31 0.727 135,652 -9,355 0.04% 98,600
2010-03-31 2010-03-29 0.753 145,007 -46,777 0.05% 109,120
2010-03-30 2010-03-26 0.791 191,784 +84,198 0.06% 151,700
2010-03-23 2010-03-19 0.740 107,586 -28,066 0.04% 79,580
2009-12-14 2009-12-10 0.594 135,652 +28,066 0.04% 80,620
2009-07-30 2009-07-28 0.624 107,586 -2,806,593 0.04% 67,160
2009-07-29 2009-07-27 0.654 2,914,179 +2,806,593 0.95% 1,906,380
2009-07-28 2009-07-24 0.590 107,586 -1,328,454 0.04% 63,480
2009-07-27 2009-07-23 0.624 1,436,040 +1,328,454 0.47% 896,440
2009-04-24 2009-04-22 0.304 107,586 -23,388 0.04% 32,660
2009-04-23 2009-04-21 0.299 130,974 -56,132 0.04% 39,200
2008-07-11 2008-07-09 0.398 187,106 -142,669 0.06% 74,400
2008-04-21 2008-04-17 0.560 329,775 -70,164 0.11% 184,710
2008-02-22 2008-02-20 0.731 399,939 +70,164 0.13% 292,410
2007-10-03 2007-09-28 1.176 329,775 -9,355 0.11% 387,750
2007-08-27 2007-08-23 1.219 339,130 +46,777 0.11% 413,250
2007-08-17 2007-08-15 1.304 292,353 +23,388 0.10% 381,249
2007-08-16 2007-08-14 1.347 268,965 -70,165 0.09% 362,250
2007-08-15 2007-08-13 1.347 339,130 +70,165 0.11% 456,750
2007-08-14 2007-08-10 1.325 268,965 -23,388 0.09% 356,500
2007-08-13 2007-08-09 1.411 292,353 -73,440 0.10% 412,499
2007-08-10 2007-08-08 1.390 365,793 +2,339 0.12% 508,301
2007-08-09 2007-08-07 1.411 363,454 -74,374 0.12% 512,820
2007-08-08 2007-08-06 1.496 437,828 -41,632 0.14% 655,199
2007-08-07 2007-08-03 1.603 479,460 -66,890 0.16% 768,751
2007-08-06 2007-08-02 1.582 546,350 +66,890 0.18% 864,320
2007-08-03 2007-08-01 1.625 479,460 +93,553 0.16% 779,001
2007-08-02 2007-07-31 1.732 385,907 +152,024 0.13% 668,251
2007-07-23 2007-07-19 1.881 233,883 +23,389 0.08% 440,000
2007-07-20 2007-07-18 2.138 210,494 -93,554 0.07% 449,999
2007-07-11 2007-07-09 1.774 304,048 -93,553 0.10% 539,501
2007-07-10 2007-07-06 1.710 397,601 +936 0.13% 680,001
2007-07-09 2007-07-05 1.646 396,665 -936 0.13% 652,960
2007-07-06 2007-07-04 1.710 397,601 +23,389 0.13% 680,001
2007-07-03 2007-06-28 1.668 374,212 +23,388 0.12% 623,999
2007-06-27 2007-06-25 1.774 350,824 +9,355 0.11% 622,500
2007-06-26 2007-06-22 1.774 341,469 0.11% 605,900

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