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 0.044 3,564,786 +0 0.09% 156,851
2025-10-13 2025-10-09 0.042 3,564,786 +0 0.09% 149,721
2025-10-10 2025-10-08 0.043 3,564,786 +0 0.09% 153,286
2025-10-09 2025-10-06 0.042 3,564,786 +0 0.09% 149,721
2025-10-08 2025-10-03 0.044 3,564,786 +0 0.09% 156,851
2025-10-06 2025-10-02 0.042 3,564,786 +0 0.09% 149,721
2025-10-03 2025-09-30 0.042 3,564,786 +0 0.09% 149,721
2025-10-02 2025-09-29 0.044 3,564,786 +0 0.09% 156,851
2025-09-30 2025-09-26 0.046 3,564,786 +0 0.09% 163,980
2025-09-29 2025-09-25 0.045 3,564,786 +0 0.09% 160,415
2025-09-26 2025-09-24 0.045 3,564,786 +0 0.09% 160,415
2025-09-25 2025-09-23 0.046 3,564,786 +0 0.09% 163,980
2025-09-24 2025-09-22 0.047 3,564,786 +0 0.09% 167,545
2025-09-23 2025-09-19 0.048 3,564,786 +0 0.09% 171,110
2025-09-22 2025-09-18 0.049 3,564,786 +0 0.09% 174,675
2025-09-19 2025-09-17 0.047 3,564,786 +0 0.09% 167,545
2025-09-18 2025-09-16 0.050 3,564,786 +0 0.09% 178,239
2025-09-17 2025-09-15 0.047 3,564,786 +0 0.09% 167,545
2025-09-16 2025-09-12 0.051 3,564,786 +160,000 0.09% 181,804
2024-06-14 2024-06-12 0.028 3,404,786 -5,125 0.09% 95,334
2024-01-31 2024-01-29 0.027 3,409,911 +1,786 0.09% 92,068
2023-12-11 2023-12-07 0.033 3,408,125 -4,000 0.09% 112,468
2023-06-29 2023-06-27 0.073 3,412,125 +1,000 0.09% 249,085
2021-02-16 2021-02-09 0.275 3,411,125 +55,000 0.09% 938,059
2019-08-01 2019-07-30 0.218 3,356,125 -500,000 0.09% 731,635
2019-01-29 2019-01-25 0.280 3,856,125 -100,000 0.10% 1,079,715
2019-01-28 2019-01-24 0.295 3,956,125 +100,000 0.10% 1,167,057
2019-01-25 2019-01-23 0.290 3,856,125 -4,200 0.10% 1,118,276
2018-07-24 2018-07-20 0.415 3,860,325 -7,400 0.10% 1,602,035
2018-03-06 2018-03-02 0.660 3,867,725 -400,000 0.10% 2,552,698
2018-02-12 2018-02-08 0.540 4,267,725 +400,000 0.11% 2,304,572
2018-01-10 2018-01-08 0.690 3,867,725 +20,000 0.10% 2,668,730
2018-01-05 2018-01-03 0.690 3,847,725 +30,000 0.10% 2,654,930
2018-01-03 2017-12-29 0.730 3,817,725 +10,000 0.10% 2,786,939
2017-12-05 2017-12-01 0.600 3,807,725 -3,000 0.10% 2,284,635
2017-11-14 2017-11-10 0.620 3,810,725 -400,000 0.10% 2,362,650
2017-11-09 2017-11-07 0.630 4,210,725 +400,000 0.11% 2,652,757
2017-10-16 2017-10-12 0.710 3,810,725 +500,000 0.10% 2,705,615
2017-09-28 2017-09-26 0.590 3,310,725 -1,500,000 0.09% 1,953,328
2017-09-27 2017-09-25 0.600 4,810,725 +1,000,000 0.12% 2,886,435
2017-09-22 2017-09-20 0.620 3,810,725 -40,000 0.10% 2,362,650
2017-09-21 2017-09-19 0.660 3,850,725 +40,000 0.10% 2,541,478
2017-09-19 2017-09-15 0.510 3,810,725 -160,000 0.10% 1,943,470
2017-09-15 2017-09-13 0.570 3,970,725 +40,000 0.10% 2,263,313
2017-09-14 2017-09-12 0.570 3,930,725 +617,767 0.10% 2,240,513
2017-09-12 2017-09-08 0.540 3,312,958 -360,000 0.09% 1,788,997
2017-07-28 2017-07-26 0.420 3,672,958 -18,000 0.09% 1,542,642
2017-06-22 2017-06-20 0.425 3,690,958 +180,000 0.09% 1,568,657
2017-06-21 2017-06-19 0.425 3,510,958 +260,000 0.09% 1,492,157
2017-06-20 2017-06-16 0.430 3,250,958 +180,000 0.08% 1,397,912
2017-06-19 2017-06-15 0.440 3,070,958 +400,000 0.08% 1,351,222
2017-06-16 2017-06-14 0.440 2,670,958 +360,000 0.07% 1,175,222
2017-06-15 2017-06-13 0.440 2,310,958 +240,000 0.06% 1,016,822
2017-06-14 2017-06-12 0.445 2,070,958 +100,000 0.05% 921,576
2017-06-12 2017-06-08 0.450 1,970,958 +260,000 0.05% 886,931
2017-06-09 2017-06-07 0.450 1,710,958 +620,000 0.04% 769,931
2017-06-08 2017-06-06 0.450 1,090,958 +340,000 0.03% 490,931
2017-06-07 2017-06-05 0.445 750,958 +280,000 0.02% 334,176
2017-04-07 2017-04-05 0.305 470,958 -280,000 0.01% 143,642
2017-04-06 2017-04-03 0.275 750,958 -39,127 0.02% 206,513
2017-04-03 2017-03-30 0.255 790,085 +273 0.02% 201,472
2017-03-31 2017-03-29 0.265 789,812 -240,000 0.02% 209,300
2017-03-30 2017-03-28 0.305 1,029,812 -400 0.03% 314,093
2017-03-29 2017-03-27 0.305 1,030,212 +700,687 0.03% 314,215
2017-03-01 2017-02-27 0.330 329,525 -20,000 0.01% 108,743
2017-02-27 2017-02-23 0.444 349,525 +62,037 0.01% 155,106
2017-02-21 2017-02-17 0.419 287,488 +16,450 0.01% 120,586
2017-02-20 2017-02-16 0.419 271,038 +329 0.01% 113,686
2017-02-06 2017-02-02 0.438 270,709 -16,450 0.01% 118,485
2016-12-09 2016-12-07 0.438 287,159 -164,502 0.01% 125,685
2016-10-31 2016-10-27 0.517 451,661 +82,251 0.02% 233,378
2016-10-25 2016-10-20 0.498 369,410 +82,251 0.02% 184,141
2016-10-12 2016-10-07 0.505 287,159 -65,801 0.01% 144,887
2016-10-03 2016-09-29 0.438 352,960 -98,701 0.02% 154,485
2016-09-30 2016-09-28 0.456 451,661 +98,701 0.02% 205,922
2016-05-24 2016-05-20 0.426 352,960 -32,900 0.02% 150,194
2016-05-12 2016-05-10 0.468 385,860 -65,801 0.02% 180,613
2016-04-14 2016-04-12 0.505 451,661 -115,152 0.02% 227,887
2016-04-01 2016-03-30 0.523 566,813 +16,450 0.03% 296,324
2016-03-21 2016-03-17 0.571 550,363 -493,506 0.03% 314,489
2016-03-14 2016-03-10 0.584 1,043,869 +65,801 0.05% 609,180
2016-03-11 2016-03-09 0.596 978,068 -82,251 0.05% 582,671
2016-03-10 2016-03-08 0.565 1,060,319 +82,251 0.05% 599,443
2016-03-09 2016-03-07 0.596 978,068 +65,801 0.05% 582,671
2016-03-04 2016-03-02 0.644 912,267 +460,606 0.04% 587,836
2016-03-03 2016-03-01 0.577 451,661 +180,952 0.02% 260,834
2016-03-02 2016-02-29 0.486 270,709 +32,901 0.01% 131,650
2016-02-29 2016-02-25 0.450 237,808 -115,152 0.01% 106,976
2016-02-26 2016-02-24 0.498 352,960 -49,351 0.02% 175,941
2016-02-25 2016-02-23 0.535 402,311 +164,503 0.02% 215,215
2016-01-26 2016-01-22 0.365 237,808 -65,801 0.01% 86,737
2016-01-19 2016-01-15 0.359 303,609 -32,901 0.01% 108,892
2016-01-18 2016-01-14 0.407 336,510 +32,901 0.02% 137,057
2016-01-15 2016-01-13 0.444 303,609 +65,801 0.01% 134,730
2015-12-30 2015-12-28 0.632 237,808 +16,450 0.01% 150,345
2015-11-30 2015-11-26 0.742 221,358 -32,901 0.01% 164,166
2015-11-27 2015-11-25 0.790 254,259 +32,901 0.01% 200,932
2015-11-11 2015-11-09 0.924 221,358 +16,450 0.01% 204,535
2015-11-05 2015-11-03 0.729 204,908 -98,701 0.01% 149,475
2015-11-04 2015-11-02 0.766 303,609 -329,005 0.01% 232,549
2015-11-03 2015-10-30 0.839 632,614 -16,450 0.03% 530,697
2015-11-02 2015-10-29 0.839 649,064 +394,805 0.03% 544,496
2015-10-30 2015-10-28 0.766 254,259 -477,056 0.01% 194,749
2015-06-22 2015-06-18 2.188 731,315 -16,450 0.03% 1,600,425
2015-06-19 2015-06-17 2.213 747,765 -329,004 0.04% 1,654,607
2015-06-18 2015-06-16 2.055 1,076,769 +49,350 0.05% 2,212,420
2015-06-15 2015-06-11 1.094 1,027,419 +444,156 0.05% 1,124,213
2015-06-11 2015-06-09 0.729 583,263 -394,805 0.03% 425,475
2015-06-05 2015-06-03 0.754 978,068 -148,052 0.05% 737,257
2015-06-03 2015-06-01 0.766 1,126,120 -526,407 0.05% 862,549
2015-05-28 2015-05-26 0.863 1,652,527 +1,069,264 0.08% 1,426,479
2015-05-18 2015-05-14 0.717 583,263 -148,052 0.03% 418,384
2015-05-15 2015-05-13 0.729 731,315 -164,502 0.04% 533,475
2015-05-14 2015-05-12 0.729 895,817 +148,052 0.04% 653,475
2015-05-13 2015-05-11 0.888 747,765 +329,004 0.04% 663,661
2015-05-08 2015-05-06 0.657 418,761 +16,450 0.02% 274,928
2014-06-25 2014-06-23 0.790 402,311 -32,900 0.02% 317,932
2014-06-24 2014-06-20 0.863 435,211 +32,900 0.02% 375,679
2014-06-23 2014-06-19 0.924 402,311 -49,350 0.02% 371,735
2014-06-20 2014-06-18 0.936 451,661 +32,900 0.02% 422,826
2014-06-18 2014-06-16 0.851 418,761 +16,450 0.02% 356,388
2014-05-15 2014-05-13 0.802 402,311 -2,632 0.02% 322,823
2014-05-07 2014-05-02 0.802 404,943 -23,030 0.02% 324,935
2014-04-22 2014-04-16 0.766 427,973 -49,351 0.02% 327,805
2014-04-17 2014-04-15 0.608 477,324 -115,151 0.02% 290,163
2014-04-16 2014-04-14 0.596 592,475 +164,502 0.03% 352,959
2014-02-28 2014-02-26 0.888 427,973 -164,502 0.02% 379,837
2014-02-27 2014-02-25 0.888 592,475 -164,502 0.03% 525,837
2014-02-26 2014-02-24 0.888 756,977 +329,004 0.04% 671,837
2014-02-25 2014-02-21 0.936 427,973 +82,251 0.02% 400,650
2014-02-14 2014-02-12 0.863 345,722 -82,251 0.02% 298,431
2014-02-12 2014-02-10 0.936 427,973 -82,251 0.02% 400,650
2014-02-11 2014-02-07 0.924 510,224 +164,502 0.02% 471,447
2014-02-07 2014-02-05 0.912 345,722 -8,225 0.02% 315,244
2014-01-28 2014-01-24 0.584 353,947 +49,351 0.02% 206,556
2014-01-27 2014-01-23 0.547 304,596 +32,900 0.01% 166,646
2014-01-24 2014-01-22 0.486 271,696 +49,351 0.01% 132,130
2013-09-06 2013-09-04 0.316 222,345 -49,351 0.01% 70,284
2013-09-05 2013-09-03 0.334 271,696 +49,351 0.02% 90,839
2013-07-30 2013-07-26 0.156 222,345 +51,921 0.01% 34,602
2013-07-25 2013-07-23 0.148 170,424 -3,290 0.01% 25,278
2013-07-19 2013-07-17 0.136 173,714 -1,645 0.01% 23,654
2013-06-27 2013-06-25 0.154 175,359 +8,916 0.02% 26,955
2013-06-19 2013-06-17 0.213 166,443 +3,123 0.02% 35,391
2013-05-28 2013-05-24 0.234 163,320 -2,342 0.01% 38,284
2010-11-05 2010-11-03 0.512 165,662 +21,859 0.02% 84,880
2010-06-14 2010-06-10 0.794 143,803 +129,423 0.01% 114,204
2010-05-31 2010-05-27 69.170 14,380 -129,423 0.00% 994,661
2010-05-28 2010-05-26 67.889 143,803 +142,365 0.01% 9,762,615
2009-11-12 2009-11-10 81.338 1,438 -1,561 0.02% 116,965
2009-11-06 2009-11-04 84.028 2,999 +468 0.04% 252,001
2009-11-05 2009-11-03 60.844 2,531 +1,249 0.03% 153,996
2009-10-09 2009-10-07 49.956 1,282 -39 0.02% 64,043
2009-09-08 2009-09-04 47.906 1,321 +156 0.02% 63,284
2009-08-21 2009-08-19 48.675 1,165 +156 0.02% 56,706
2009-08-19 2009-08-17 48.675 1,009 +156 0.01% 49,113
2009-08-14 2009-08-12 47.650 853 +157 0.01% 40,646
2009-08-13 2009-08-11 48.675 696 +156 0.01% 33,878
2009-07-07 2009-07-03 52.518 540 -781 0.01% 28,360
2009-06-02 2009-05-29 41.630 1,321 -468 0.02% 54,993
2009-05-19 2009-05-15 38.428 1,789 -313 0.02% 68,747
2009-02-10 2009-02-06 26.899 2,102 -23 0.03% 56,542
2009-01-05 2008-12-31 29.461 2,125 +1,561 0.03% 62,605
2008-06-25 2008-06-23 109.647 564 -468 0.01% 61,841
2008-06-16 2008-06-12 129.373 1,032 -468 0.01% 133,513
2008-06-06 2008-06-04 97.990 1,500 -625 0.02% 146,986
2008-05-19 2008-05-15 79.673 2,125 -468 0.03% 169,306
2008-03-17 2008-03-13 69.170 2,593 -781 0.03% 179,357
2008-01-22 2008-01-18 83.260 3,374 -469 0.04% 280,919
2008-01-08 2008-01-04 92.867 3,843 -4,684 0.05% 356,887
2008-01-07 2008-01-03 95.941 8,527 -624 0.11% 818,089
2007-11-26 2007-11-22 84.541 9,151 -156 0.12% 773,633
2007-11-09 2007-11-07 80.442 9,307 -39 0.12% 748,672
2007-10-31 2007-10-29 79.417 9,346 -78 0.12% 742,232
2007-10-15 2007-10-11 60.844 9,424 -13 0.12% 573,391
2007-10-12 2007-10-10 64.046 9,437 +156 0.12% 604,403
2007-10-03 2007-09-28 65.327 9,281 +781 0.12% 606,300
2007-10-02 2007-09-27 66.608 8,500 +1,405 0.11% 566,167
2007-09-28 2007-09-25 70.451 7,095 +312 0.09% 499,847
2007-09-27 2007-09-24 70.451 6,783 +313 0.09% 477,867
2007-09-21 2007-09-19 68.529 6,470 +312 0.08% 443,384
2007-09-13 2007-09-11 96.069 6,158 -44 0.08% 591,593
2007-08-10 2007-08-08 72.372 6,202 +781 0.08% 448,851
2007-07-17 2007-07-13 87.743 5,421 -8 0.07% 475,655
2007-07-13 2007-07-11 72.628 5,429 -39 0.07% 394,299
2007-07-04 2007-06-29 92.867 5,468 +1,561 0.07% 507,796
2007-06-28 2007-06-26 95.429 3,907 -85 0.05% 372,840
2007-06-26 2007-06-22 99.912 3,992 0.05% 398,848

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