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 0.330 201,070 +0 0.01% 66,353
2025-10-13 2025-10-09 0.330 201,070 +0 0.01% 66,353
2025-10-10 2025-10-08 0.330 201,070 +0 0.01% 66,353
2025-10-09 2025-10-06 0.330 201,070 +0 0.01% 66,353
2025-10-08 2025-10-03 0.325 201,070 +0 0.01% 65,348
2025-10-06 2025-10-02 0.335 201,070 +0 0.01% 67,358
2025-10-03 2025-09-30 0.320 201,070 +0 0.01% 64,342
2025-10-02 2025-09-29 0.320 201,070 +0 0.01% 64,342
2025-09-30 2025-09-26 0.320 201,070 +0 0.01% 64,342
2025-09-29 2025-09-25 0.320 201,070 +0 0.01% 64,342
2025-09-26 2025-09-24 0.320 201,070 +0 0.01% 64,342
2025-09-25 2025-09-23 0.315 201,070 +0 0.01% 63,337
2025-09-24 2025-09-22 0.315 201,070 +0 0.01% 63,337
2025-09-23 2025-09-19 0.315 201,070 +0 0.01% 63,337
2025-09-22 2025-09-18 0.310 201,070 +0 0.01% 62,332
2025-09-19 2025-09-17 0.320 201,070 +0 0.01% 64,342
2025-09-18 2025-09-16 0.305 201,070 +0 0.01% 61,326
2025-09-17 2025-09-15 0.300 201,070 +0 0.01% 60,321
2025-09-16 2025-09-12 0.310 201,070 +0 0.01% 62,332
2025-09-15 2025-09-11 0.305 201,070 +0 0.01% 61,326
2025-09-12 2025-09-10 0.310 201,070 +0 0.01% 62,332
2025-09-11 2025-09-09 0.310 201,070 +0 0.01% 62,332
2025-09-10 2025-09-08 0.305 201,070 +0 0.01% 61,326
2025-09-09 2025-09-05 0.310 201,070 +0 0.01% 62,332
2025-09-08 2025-09-04 0.300 201,070 +0 0.01% 60,321
2025-09-05 2025-09-03 0.305 201,070 +0 0.01% 61,326
2025-09-04 2025-09-02 0.300 201,070 +0 0.01% 60,321
2025-09-03 2025-09-01 0.305 201,070 +0 0.01% 61,326
2025-09-02 2025-08-29 0.315 201,070 +0 0.01% 63,337
2025-09-01 2025-08-28 0.315 201,070 +0 0.01% 63,337
2025-08-29 2025-08-27 0.315 201,070 +0 0.01% 63,337
2025-08-28 2025-08-26 0.325 201,070 +0 0.01% 65,348
2025-08-27 2025-08-25 0.325 201,070 +0 0.01% 65,348
2025-08-26 2025-08-22 0.325 201,070 +0 0.01% 65,348
2025-08-25 2025-08-21 0.330 201,070 +0 0.01% 66,353
2025-08-22 2025-08-20 0.310 201,070 +0 0.01% 62,332
2025-08-21 2025-08-19 0.310 201,070 +0 0.01% 62,332
2025-08-20 2025-08-18 0.315 201,070 +0 0.01% 63,337
2025-08-19 2025-08-15 0.315 201,070 +0 0.01% 63,337
2025-08-18 2025-08-14 0.295 201,070 +0 0.01% 59,316
2025-08-15 2025-08-13 0.290 201,070 +0 0.01% 58,310
2025-08-14 2025-08-12 0.290 201,070 +0 0.01% 58,310
2025-08-13 2025-08-11 0.290 201,070 +0 0.01% 58,310
2025-08-12 2025-08-08 0.295 201,070 +0 0.01% 59,316
2025-08-11 2025-08-07 0.300 201,070 +0 0.01% 60,321
2025-08-08 2025-08-06 0.295 201,070 +0 0.01% 59,316
2025-08-07 2025-08-05 0.295 201,070 +0 0.01% 59,316
2025-08-06 2025-08-04 0.285 201,070 +0 0.01% 57,305
2025-08-05 2025-08-01 0.290 201,070 +0 0.01% 58,310
2025-08-04 2025-07-31 0.300 201,070 +0 0.01% 60,321
2025-08-01 2025-07-30 0.305 201,070 +0 0.01% 61,326
2025-07-31 2025-07-29 0.310 201,070 +0 0.01% 62,332
2025-07-30 2025-07-28 0.310 201,070 +0 0.01% 62,332
2025-07-29 2025-07-25 0.310 201,070 +0 0.01% 62,332
2025-07-28 2025-07-24 0.315 201,070 +0 0.01% 63,337
2025-07-25 2025-07-23 0.325 201,070 +0 0.01% 65,348
2025-07-24 2025-07-22 0.325 201,070 +0 0.01% 65,348
2025-07-23 2025-07-21 0.330 201,070 +0 0.01% 66,353
2025-07-22 2025-07-18 0.330 201,070 +0 0.01% 66,353
2025-07-21 2025-07-17 0.320 201,070 +0 0.01% 64,342
2025-07-18 2025-07-16 0.325 201,070 +0 0.01% 65,348
2025-07-17 2025-07-15 0.300 201,070 +0 0.01% 60,321
2025-07-16 2025-07-14 0.300 201,070 -4,967 0.01% 60,321
2025-02-07 2025-02-05 0.245 206,037 +12,100 0.01% 50,479
2024-12-16 2024-12-12 0.250 193,937 -6,000 0.01% 48,484
2024-10-22 2024-10-18 0.290 199,937 -6,000 0.01% 57,982
2024-08-02 2024-07-31 0.249 205,937 -14,000 0.01% 51,278
2024-06-11 2024-06-06 0.316 219,937 +7,331 0.01% 69,394
2024-02-06 2024-02-02 0.300 212,606 -10,224 0.01% 63,782
2023-03-10 2023-03-08 0.528 222,830 +5,800 0.01% 117,562
2023-01-30 2023-01-26 0.548 217,030 -92,024 0.01% 118,992
2022-09-30 2022-09-28 0.579 309,054 +5,422 0.02% 178,981
2022-09-14 2022-09-09 0.611 303,632 -3,506 0.02% 185,432
2022-06-13 2022-06-09 0.645 307,138 +6,294 0.02% 198,101
2021-06-10 2021-06-08 0.718 300,844 +3,418 0.02% 215,899
2021-03-31 2021-03-29 0.739 297,426 -9,197 0.02% 219,914
2021-01-04 2020-12-29 0.728 306,623 +4,510 0.02% 223,331
2020-09-10 2020-09-08 0.762 302,113 +8,885 0.02% 230,149
2020-08-19 2020-08-17 0.739 293,228 -439,749 0.02% 216,712
2020-03-16 2020-03-12 0.853 732,977 +58,047 0.04% 625,052
2020-03-11 2020-03-09 0.887 674,930 +59,806 0.04% 598,574
2020-01-06 2020-01-02 1.012 615,124 +6,911 0.04% 622,468
2019-09-13 2019-09-11 1.058 608,213 -1,739 0.04% 643,451
2019-09-05 2019-09-03 1.046 609,952 +6,703 0.04% 638,277
2019-01-29 2019-01-25 1.512 603,249 -111,808 0.04% 911,823
2019-01-28 2019-01-24 1.512 715,057 -25,802 0.04% 1,080,823
2019-01-25 2019-01-23 1.488 740,859 -60,204 0.04% 1,102,596
2019-01-07 2019-01-03 1.058 801,063 +8,900 0.05% 847,681
2018-09-10 2018-09-06 1.329 792,163 +7,404 0.05% 1,053,013
2018-05-29 2018-05-25 1.614 784,759 -119,643 0.05% 1,266,708
2018-01-16 2018-01-12 1.733 904,402 -40,443 0.05% 1,567,168
2018-01-08 2018-01-04 1.745 944,845 +6,516 0.06% 1,648,618
2017-12-29 2017-12-27 1.673 938,329 -16,735 0.06% 1,569,965
2017-12-08 2017-12-06 1.589 955,064 -8,367 0.06% 1,518,066
2017-09-08 2017-09-06 1.661 963,431 +6,785 0.06% 1,600,205
2017-07-12 2017-07-10 1.745 956,646 -8,309 0.06% 1,669,534
2017-01-09 2017-01-05 1.673 964,955 +6,992 0.06% 1,614,435
2016-09-08 2016-09-06 1.807 957,963 +13,214 0.06% 1,731,141
2016-01-14 2016-01-12 1.561 944,749 -8,135 0.06% 1,474,981
2016-01-07 2016-01-05 1.586 952,884 +7,445 0.06% 1,511,202
2015-12-02 2015-11-30 1.673 945,439 -8,071 0.06% 1,581,393
2015-12-01 2015-11-27 1.673 953,510 +8,071 0.06% 1,594,893
2015-10-19 2015-10-15 1.635 945,439 +56,497 0.06% 1,546,251
2015-09-17 2015-09-15 1.499 888,942 +14,454 0.06% 1,332,333
2015-06-16 2015-06-12 2.431 874,488 -15,880 0.06% 2,125,708
2015-06-10 2015-06-08 2.179 890,368 -7,939 0.06% 1,940,028
2015-06-09 2015-06-05 2.229 898,307 +7,939 0.06% 2,002,582
2015-05-28 2015-05-26 2.305 890,368 +277,892 0.06% 2,052,168
2015-05-06 2015-05-04 2.317 612,476 +7,940 0.04% 1,419,382
2015-04-29 2015-04-27 2.330 604,536 +15,879 0.04% 1,408,595
2015-04-28 2015-04-24 2.292 588,657 -158,795 0.04% 1,349,355
2015-01-27 2015-01-23 1.763 747,452 -839 0.05% 1,317,964
2015-01-08 2015-01-06 1.789 748,291 +5,345 0.05% 1,338,429
2014-10-17 2014-10-15 2.271 742,946 +100,903 0.05% 1,687,003
2014-10-16 2014-10-14 2.271 642,043 +56,758 0.04% 1,457,883
2014-09-18 2014-09-16 2.512 585,285 +5,972 0.04% 1,470,224
2014-08-28 2014-08-26 2.320 579,313 -65,542 0.04% 1,343,853
2014-08-27 2014-08-25 2.281 644,855 -92,071 0.04% 1,471,099
2014-08-26 2014-08-22 2.409 736,926 +157,613 0.05% 1,775,586
2014-06-16 2014-06-12 2.217 579,313 -1,651 0.04% 1,284,456
2014-04-02 2014-03-31 2.563 580,964 -15,605 0.04% 1,489,152
2014-04-01 2014-03-28 2.576 596,569 +7,803 0.04% 1,536,798
2014-03-31 2014-03-27 2.602 588,766 +7,802 0.04% 1,531,788
2014-01-23 2014-01-21 2.346 580,964 +6,384 0.04% 1,362,657
2013-12-19 2013-12-17 2.281 574,580 -7,716 0.04% 1,310,455
2013-12-18 2013-12-16 2.294 582,296 +7,716 0.04% 1,335,598
2013-11-05 2013-11-01 2.242 574,580 +3,833 0.04% 1,288,117
2013-09-24 2013-09-19 2.073 570,747 -6,250 0.04% 1,183,375
2013-09-05 2013-09-03 1.983 576,997 +7,642 0.04% 1,144,195
2013-04-17 2013-04-15 2.009 569,355 -7,615 0.04% 1,143,995
2013-03-05 2013-03-01 1.904 576,970 -53,302 0.04% 1,098,679
2012-10-10 2012-10-08 1.825 630,272 +24,367 0.04% 1,150,515
2012-10-09 2012-10-05 1.825 605,905 +28,935 0.04% 1,106,035
2012-09-21 2012-09-19 1.668 576,970 -7,614 0.04% 962,291
2012-09-12 2012-09-10 1.576 584,584 +7,614 0.04% 921,250
2012-06-21 2012-06-19 1.615 576,970 -2,174 0.04% 931,983
2012-06-07 2012-06-05 1.589 579,144 +14,359 0.04% 920,283
2011-05-31 2011-05-27 2.142 564,785 +7,334 0.04% 1,209,798
2011-04-20 2011-04-18 2.374 557,451 -10,261 0.04% 1,323,384
2011-04-08 2011-04-06 2.483 567,712 -6,699 0.04% 1,409,709
2011-02-21 2011-02-17 2.456 574,411 -95,282 0.04% 1,410,669
2011-02-18 2011-02-16 2.401 669,693 -14,659 0.05% 1,608,120
2011-02-14 2011-02-10 2.251 684,352 -5,233 0.05% 1,540,613
2011-02-11 2011-02-09 2.333 689,585 -9,076 0.05% 1,608,844
2011-02-01 2011-01-28 2.238 698,661 -7,753 0.05% 1,563,293
2011-01-31 2011-01-27 2.210 706,414 -15,505 0.05% 1,561,365
2011-01-28 2011-01-26 2.210 721,919 -10,261 0.05% 1,595,635
2011-01-25 2011-01-21 2.060 732,180 -219,883 0.05% 1,508,429
2011-01-17 2011-01-13 2.006 952,063 +10,261 0.07% 1,909,471
2011-01-14 2011-01-12 2.047 941,802 +219,883 0.07% 1,927,440
2010-12-10 2010-12-08 1.883 721,919 +36,647 0.05% 1,359,244
2010-12-02 2010-11-30 1.910 685,272 +21,988 0.05% 1,308,944
2010-11-16 2010-11-12 1.774 663,284 +43,977 0.05% 1,176,448
2010-11-09 2010-11-05 1.624 619,307 +7,329 0.05% 1,005,502
2010-10-22 2010-10-20 1.501 611,978 -5,863 0.05% 918,456
2010-10-18 2010-10-14 1.528 617,841 -7,330 0.05% 944,115
2010-10-08 2010-10-06 1.446 625,171 +13,193 0.05% 904,138
2010-08-05 2010-08-03 1.146 611,978 +146,589 0.05% 701,367
2010-08-04 2010-08-02 1.146 465,389 -1,551 0.03% 533,366
2010-08-03 2010-07-30 1.064 466,940 +1,776 0.04% 496,919
2010-03-16 2010-03-12 1.064 465,164 -13,193 0.03% 495,029
2010-03-09 2010-03-05 1.051 478,357 +13,193 0.04% 502,543
2010-03-01 2010-02-25 1.078 465,164 -32,250 0.03% 501,376
2010-02-18 2010-02-12 0.982 497,414 +20,523 0.04% 488,630
2010-01-26 2010-01-22 1.010 476,891 +2,931 0.04% 481,483
2010-01-25 2010-01-21 1.051 473,960 +1,466 0.04% 497,923
2010-01-22 2010-01-20 1.051 472,494 +1,466 0.04% 496,383
2010-01-20 2010-01-18 1.078 471,028 +1,466 0.04% 507,696
2010-01-19 2010-01-15 1.078 469,562 +1,466 0.04% 506,116
2010-01-18 2010-01-14 1.064 468,096 +1,466 0.04% 498,149
2010-01-15 2010-01-13 1.037 466,630 +1,466 0.04% 483,856
2010-01-05 2009-12-31 1.037 465,164 +14,309 0.03% 482,336
2009-11-13 2009-11-11 1.064 450,855 -26,386 0.03% 479,801
2009-11-11 2009-11-09 1.091 477,241 +26,386 0.04% 520,904
2009-10-22 2009-10-20 0.941 450,855 -7,752 0.03% 424,440
2009-06-03 2009-06-01 1.160 458,607 +146,588 0.03% 531,851
2009-05-22 2009-05-20 0.914 312,019 -2,015 0.02% 285,224
2009-04-22 2009-04-20 0.832 314,034 +73,294 0.02% 261,358
2008-11-12 2008-11-10 1.160 240,740 -146,589 0.02% 279,188
2008-11-06 2008-11-04 0.887 387,329 -73,294 0.03% 343,497
2008-11-05 2008-11-03 0.832 460,623 +73,294 0.03% 383,359
2008-10-29 2008-10-27 0.546 387,329 -944 0.03% 211,383
2008-10-28 2008-10-24 0.634 388,273 -2,932 0.03% 246,332
2008-10-02 2008-09-29 0.925 391,205 +10,373 0.03% 361,867
2008-09-29 2008-09-25 0.967 380,832 +142,701 0.03% 368,284
2008-07-09 2008-07-07 1.345 238,131 -21,405 0.02% 320,397
2008-07-08 2008-07-04 1.345 259,536 -33,623 0.02% 349,196
2008-07-02 2008-06-27 1.373 293,159 +17,791 0.02% 402,652
2008-06-30 2008-06-26 1.402 275,368 +5,708 0.03% 385,935
2008-06-20 2008-06-18 1.458 269,660 -21,405 0.03% 393,053
2008-06-19 2008-06-17 1.444 291,065 +21,405 0.03% 420,173
2008-05-29 2008-05-27 2.327 269,660 +32,570 0.03% 627,585
2008-05-27 2008-05-23 2.295 237,090 -69,007 0.03% 544,226
2008-05-21 2008-05-19 2.152 306,097 -5,380 0.04% 658,713
2008-05-14 2008-05-09 2.248 311,477 -9,073 0.04% 700,081
2008-04-22 2008-04-18 2.168 320,550 -1,061 0.04% 694,925
2008-01-15 2008-01-11 2.694 321,611 -23,224 0.04% 866,405
2007-12-19 2007-12-17 2.566 344,835 -25,094 0.04% 884,995
2007-11-09 2007-11-07 2.774 369,929 -3,764 0.04% 1,026,056
2007-10-17 2007-10-15 2.965 373,693 -6,635 0.04% 1,107,979
2007-10-03 2007-09-28 3.073 380,328 +3,485 0.05% 1,168,672
2007-09-24 2007-09-20 3.057 376,843 -24,864 0.05% 1,151,901
2007-09-19 2007-09-17 3.089 401,707 -24,863 0.05% 1,240,828
2007-09-17 2007-09-13 3.057 426,570 -24,863 0.05% 1,303,902
2007-09-14 2007-09-12 3.121 451,433 +24,863 0.05% 1,408,951
2007-09-13 2007-09-11 3.202 426,570 -24,863 0.05% 1,365,666
2007-09-12 2007-09-10 3.411 451,433 +2,928 0.05% 1,539,679
2007-09-11 2007-09-07 3.137 448,505 +12,432 0.05% 1,407,028
2007-09-10 2007-09-06 2.590 436,073 +31,079 0.05% 1,129,500
2007-08-30 2007-08-28 2.542 404,994 +12,431 0.05% 1,029,453
2007-08-28 2007-08-24 2.574 392,563 +62,159 0.05% 1,010,486
2007-08-20 2007-08-16 2.655 330,404 +186,197 0.04% 877,062
2007-06-26 2007-06-22 3.620 144,207 0.02% 521,999

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