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 0.330 200,000 +0 0.04% 66,000
2025-10-13 2025-10-09 0.330 200,000 +0 0.04% 66,000
2025-10-10 2025-10-08 0.310 200,000 +0 0.04% 62,000
2025-10-09 2025-10-06 0.310 200,000 +0 0.04% 62,000
2025-10-08 2025-10-03 0.310 200,000 +0 0.04% 62,000
2025-10-06 2025-10-02 0.310 200,000 +0 0.04% 62,000
2025-10-03 2025-09-30 0.320 200,000 +0 0.04% 64,000
2025-10-02 2025-09-29 0.315 200,000 +0 0.04% 63,000
2025-09-30 2025-09-26 0.315 200,000 +0 0.04% 63,000
2025-09-29 2025-09-25 0.315 200,000 +0 0.04% 63,000
2025-09-26 2025-09-24 0.315 200,000 +0 0.04% 63,000
2025-09-25 2025-09-23 0.330 200,000 +0 0.04% 66,000
2025-09-24 2025-09-22 0.330 200,000 +0 0.04% 66,000
2025-09-23 2025-09-19 0.330 200,000 +0 0.04% 66,000
2025-09-22 2025-09-18 0.330 200,000 +0 0.04% 66,000
2025-09-19 2025-09-17 0.310 200,000 +0 0.04% 62,000
2025-09-18 2025-09-16 0.320 200,000 +0 0.04% 64,000
2025-09-17 2025-09-15 0.310 200,000 +0 0.04% 62,000
2025-09-16 2025-09-12 0.315 200,000 +0 0.04% 63,000
2025-09-15 2025-09-11 0.325 200,000 +0 0.04% 65,000
2025-09-12 2025-09-10 0.330 200,000 +0 0.04% 66,000
2025-09-11 2025-09-09 0.330 200,000 +0 0.04% 66,000
2025-09-10 2025-09-08 0.320 200,000 +0 0.04% 64,000
2025-09-09 2025-09-05 0.320 200,000 +0 0.04% 64,000
2025-09-08 2025-09-04 0.320 200,000 +0 0.04% 64,000
2025-09-05 2025-09-03 0.310 200,000 +0 0.04% 62,000
2025-09-04 2025-09-02 0.320 200,000 +0 0.04% 64,000
2025-09-03 2025-09-01 0.300 200,000 +0 0.04% 60,000
2025-09-02 2025-08-29 0.300 200,000 +0 0.04% 60,000
2025-09-01 2025-08-28 0.315 200,000 +0 0.04% 63,000
2025-08-29 2025-08-27 0.325 200,000 +0 0.04% 65,000
2025-08-28 2025-08-26 0.315 200,000 +0 0.04% 63,000
2025-08-27 2025-08-25 0.320 200,000 +0 0.04% 64,000
2025-08-26 2025-08-22 0.325 200,000 +0 0.04% 65,000
2025-08-25 2025-08-21 0.320 200,000 +0 0.04% 64,000
2025-08-22 2025-08-20 0.340 200,000 +0 0.04% 68,000
2025-08-21 2025-08-19 0.315 200,000 +0 0.04% 63,000
2025-08-20 2025-08-18 0.295 200,000 +0 0.04% 59,000
2025-08-19 2025-08-15 0.355 200,000 +0 0.04% 71,000
2025-08-18 2025-08-14 0.345 200,000 +0 0.04% 69,000
2025-08-15 2025-08-13 0.325 200,000 +0 0.04% 65,000
2025-08-14 2025-08-12 0.325 200,000 +0 0.04% 65,000
2025-08-13 2025-08-11 0.325 200,000 +0 0.04% 65,000
2025-08-12 2025-08-08 0.325 200,000 +0 0.04% 65,000
2025-08-11 2025-08-07 0.290 200,000 +0 0.04% 58,000
2025-08-08 2025-08-06 0.320 200,000 +0 0.04% 64,000
2025-08-07 2025-08-05 0.320 200,000 +0 0.04% 64,000
2025-08-06 2025-08-04 0.320 200,000 +0 0.04% 64,000
2025-08-05 2025-08-01 0.320 200,000 +0 0.04% 64,000
2025-08-04 2025-07-31 0.320 200,000 +0 0.04% 64,000
2025-08-01 2025-07-30 0.335 200,000 +0 0.04% 67,000
2025-07-31 2025-07-29 0.335 200,000 +0 0.04% 67,000
2025-07-30 2025-07-28 0.290 200,000 +0 0.04% 58,000
2025-07-29 2025-07-25 0.290 200,000 +0 0.04% 58,000
2025-07-28 2025-07-24 0.290 200,000 +0 0.04% 58,000
2025-07-25 2025-07-23 0.300 200,000 +0 0.04% 60,000
2025-07-24 2025-07-22 0.295 200,000 +0 0.04% 59,000
2025-07-23 2025-07-21 0.305 200,000 +0 0.04% 61,000
2025-07-22 2025-07-18 0.290 200,000 +0 0.04% 58,000
2025-07-21 2025-07-17 0.325 200,000 +0 0.04% 65,000
2025-07-18 2025-07-16 0.330 200,000 +0 0.04% 66,000
2025-07-17 2025-07-15 0.330 200,000 +0 0.04% 66,000
2025-07-16 2025-07-14 0.335 200,000 +0 0.04% 67,000
2025-07-15 2025-07-11 0.340 200,000 +0 0.04% 68,000
2025-07-14 2025-07-10 0.300 200,000 +0 0.04% 60,000
2025-07-11 2025-07-09 0.290 200,000 +0 0.04% 58,000
2025-07-10 2025-07-08 0.295 200,000 +0 0.04% 59,000
2025-07-09 2025-07-07 0.295 200,000 +0 0.04% 59,000
2025-07-08 2025-07-04 0.295 200,000 +0 0.04% 59,000
2025-07-07 2025-07-03 0.300 200,000 +0 0.04% 60,000
2025-07-04 2025-07-02 0.295 200,000 +0 0.04% 59,000
2025-07-03 2025-06-30 0.300 200,000 +0 0.04% 60,000
2025-07-02 2025-06-27 0.300 200,000 +0 0.04% 60,000
2025-06-30 2025-06-26 0.300 200,000 +0 0.04% 60,000
2025-06-27 2025-06-25 0.300 200,000 +0 0.04% 60,000
2025-06-26 2025-06-24 0.300 200,000 +0 0.04% 60,000
2025-06-25 2025-06-23 0.275 200,000 +0 0.04% 55,000
2025-06-24 2025-06-20 0.275 200,000 +0 0.04% 55,000
2025-06-23 2025-06-19 0.275 200,000 +0 0.04% 55,000
2025-06-20 2025-06-18 0.300 200,000 +0 0.04% 60,000
2025-06-19 2025-06-17 0.300 200,000 +0 0.04% 60,000
2025-06-18 2025-06-16 0.300 200,000 +0 0.04% 60,000
2025-06-17 2025-06-13 0.300 200,000 +0 0.04% 60,000
2025-06-16 2025-06-12 0.310 200,000 +0 0.04% 62,000
2025-06-13 2025-06-11 0.315 200,000 +0 0.04% 63,000
2025-06-12 2025-06-10 0.315 200,000 +0 0.04% 63,000
2025-06-11 2025-06-09 0.302 200,000 +0 0.04% 60,477
2025-06-10 2025-06-06 0.308 200,000 +14,807 0.04% 61,557
2025-06-09 2025-06-05 0.313 185,193 +0 0.04% 58,000
2025-06-06 2025-06-04 0.292 185,193 +0 0.04% 54,000
2025-06-05 2025-06-03 0.275 185,193 +0 0.04% 51,000
2025-06-04 2025-06-02 0.292 185,193 +0 0.04% 54,000
2025-06-03 2025-05-30 0.292 185,193 +0 0.04% 54,000
2025-06-02 2025-05-29 0.292 185,193 +0 0.04% 54,000
2025-05-30 2025-05-28 0.281 185,193 +0 0.04% 52,000
2025-05-29 2025-05-27 0.292 185,193 +0 0.04% 54,000
2025-05-28 2025-05-26 0.292 185,193 +0 0.04% 54,000
2025-05-27 2025-05-23 0.297 185,193 +0 0.04% 55,000
2025-05-26 2025-05-22 0.297 185,193 +0 0.04% 55,000
2025-05-23 2025-05-21 0.292 185,193 +0 0.04% 54,000
2025-05-22 2025-05-20 0.281 185,193 +0 0.04% 52,000
2025-05-21 2025-05-19 0.281 185,193 +0 0.04% 52,000
2025-05-20 2025-05-16 0.281 185,193 +0 0.04% 52,000
2025-05-19 2025-05-15 0.281 185,193 +0 0.04% 52,000
2025-05-16 2025-05-14 0.281 185,193 +0 0.04% 52,000
2025-05-15 2025-05-13 0.281 185,193 +0 0.04% 52,000
2025-05-14 2025-05-12 0.270 185,193 +0 0.04% 50,000
2025-05-13 2025-05-09 0.270 185,193 +0 0.04% 50,000
2025-05-12 2025-05-08 0.270 185,193 +0 0.04% 50,000
2025-05-09 2025-05-07 0.268 185,193 +0 0.04% 49,600
2025-05-08 2025-05-06 0.268 185,193 +0 0.04% 49,600
2025-05-07 2025-05-02 0.265 185,193 +0 0.04% 49,000
2025-05-06 2025-04-30 0.297 185,193 +0 0.04% 55,000
2025-05-02 2025-04-29 0.297 185,193 +0 0.04% 55,000
2025-04-30 2025-04-28 0.319 185,193 +0 0.04% 59,000
2025-04-29 2025-04-25 0.324 185,193 +0 0.04% 60,000
2025-04-28 2025-04-24 0.324 185,193 +0 0.04% 60,000
2025-04-25 2025-04-23 0.324 185,193 +0 0.04% 60,000
2025-04-24 2025-04-22 0.324 185,193 +0 0.04% 60,000
2025-04-23 2025-04-17 0.313 185,193 +0 0.04% 58,000
2025-04-22 2025-04-16 0.313 185,193 +0 0.04% 58,000
2025-04-17 2025-04-15 0.302 185,193 +0 0.04% 56,000
2025-04-16 2025-04-14 0.313 185,193 +0 0.04% 58,000
2025-04-15 2025-04-11 0.286 185,193 +0 0.04% 53,000
2025-04-14 2025-04-10 0.286 185,193 +0 0.04% 53,000
2025-04-11 2025-04-09 0.281 185,193 +0 0.04% 52,000
2025-04-10 2025-04-08 0.297 185,193 +0 0.04% 55,000
2025-04-09 2025-04-07 0.302 185,193 +0 0.04% 56,000
2025-04-08 2025-04-03 0.324 185,193 +0 0.04% 60,000
2025-04-07 2025-04-02 0.329 185,193 +0 0.04% 61,000
2025-04-03 2025-04-01 0.329 185,193 +0 0.04% 61,000
2025-04-02 2025-03-31 0.324 185,193 +0 0.04% 60,000
2025-04-01 2025-03-28 0.324 185,193 +0 0.04% 60,000
2025-03-31 2025-03-27 0.324 185,193 +0 0.04% 60,000
2025-03-28 2025-03-26 0.335 185,193 +0 0.04% 62,000
2025-03-27 2025-03-25 0.297 185,193 +0 0.04% 55,000
2025-03-26 2025-03-24 0.297 185,193 +0 0.04% 55,000
2025-03-25 2025-03-21 0.324 185,193 +0 0.04% 60,000
2025-03-24 2025-03-20 0.324 185,193 +0 0.04% 60,000
2025-03-21 2025-03-19 0.324 185,193 +0 0.04% 60,000
2025-03-20 2025-03-18 0.324 185,193 +0 0.04% 60,000
2025-03-19 2025-03-17 0.324 185,193 +0 0.04% 60,000
2025-03-18 2025-03-14 0.340 185,193 +0 0.04% 63,000
2025-03-17 2025-03-13 0.340 185,193 +0 0.04% 63,000
2025-03-14 2025-03-12 0.340 185,193 +0 0.04% 63,000
2025-03-13 2025-03-11 0.367 185,193 +0 0.04% 68,000
2025-03-12 2025-03-10 0.367 185,193 +0 0.04% 68,000
2025-03-11 2025-03-07 0.324 185,193 +0 0.04% 60,000
2025-03-10 2025-03-06 0.329 185,193 +0 0.04% 61,000
2025-03-07 2025-03-05 0.313 185,193 +0 0.04% 58,000
2025-03-06 2025-03-04 0.313 185,193 +0 0.04% 58,000
2025-03-05 2025-03-03 0.346 185,193 +0 0.04% 64,000
2025-03-04 2025-02-28 0.346 185,193 +0 0.04% 64,000
2025-03-03 2025-02-27 0.389 185,193 +0 0.04% 72,000
2025-02-28 2025-02-26 0.389 185,193 +0 0.04% 72,000
2025-02-27 2025-02-25 0.400 185,193 +0 0.04% 74,000
2025-02-26 2025-02-24 0.405 185,193 +0 0.04% 75,000
2025-02-25 2025-02-21 0.346 185,193 +0 0.04% 64,000
2025-02-24 2025-02-20 0.346 185,193 +0 0.04% 64,000
2025-02-21 2025-02-19 0.346 185,193 +0 0.04% 64,000
2025-02-20 2025-02-18 0.346 185,193 +0 0.04% 64,000
2025-02-19 2025-02-17 0.319 185,193 +0 0.04% 59,000
2025-02-18 2025-02-14 0.308 185,193 +0 0.04% 57,000
2025-02-17 2025-02-13 0.313 185,193 +0 0.04% 58,000
2025-02-14 2025-02-12 0.324 185,193 +0 0.04% 60,000
2025-02-13 2025-02-11 0.319 185,193 +0 0.04% 59,000
2025-02-12 2025-02-10 0.319 185,193 +0 0.04% 59,000
2025-02-11 2025-02-07 0.324 185,193 +0 0.04% 60,000
2025-02-10 2025-02-06 0.324 185,193 +0 0.04% 60,000
2025-02-07 2025-02-05 0.324 185,193 +0 0.04% 60,000
2025-02-06 2025-02-04 0.324 185,193 +0 0.04% 60,000
2025-02-05 2025-02-03 0.324 185,193 +0 0.04% 60,000
2025-02-04 2025-01-28 0.324 185,193 +0 0.04% 60,000
2025-02-03 2025-01-24 0.308 185,193 +0 0.04% 57,000
2025-01-27 2025-01-23 0.308 185,193 +0 0.04% 57,000
2025-01-24 2025-01-22 0.302 185,193 +0 0.04% 56,000
2025-01-23 2025-01-21 0.313 185,193 +0 0.04% 58,000
2025-01-22 2025-01-20 0.313 185,193 +0 0.04% 58,000
2025-01-21 2025-01-17 0.313 185,193 +0 0.04% 58,000
2025-01-20 2025-01-16 0.313 185,193 +0 0.04% 58,000
2025-01-17 2025-01-15 0.313 185,193 +0 0.04% 58,000
2025-01-16 2025-01-14 0.319 185,193 +0 0.04% 59,000
2025-01-15 2025-01-13 0.319 185,193 +0 0.04% 59,000
2025-01-14 2025-01-10 0.329 185,193 +0 0.04% 61,000
2025-01-13 2025-01-09 0.329 185,193 +0 0.04% 61,000
2025-01-10 2025-01-08 0.346 185,193 +0 0.04% 64,000
2025-01-09 2025-01-07 0.351 185,193 +0 0.04% 65,000
2025-01-08 2025-01-06 0.432 185,193 +0 0.04% 80,000
2025-01-07 2025-01-03 0.432 185,193 +0 0.04% 80,000
2025-01-06 2025-01-02 0.540 185,193 +0 0.04% 100,000
2025-01-03 2024-12-31 0.540 185,193 +0 0.04% 100,000
2025-01-02 2024-12-27 0.540 185,193 +0 0.04% 100,000
2024-12-30 2024-12-24 0.583 185,193 +0 0.04% 108,000
2024-12-27 2024-12-20 0.583 185,193 +0 0.04% 108,000
2024-12-23 2024-12-19 0.583 185,193 +0 0.04% 108,000
2024-12-20 2024-12-18 0.572 185,193 +0 0.04% 106,000
2024-12-19 2024-12-17 0.583 185,193 +0 0.04% 108,000
2024-12-18 2024-12-16 0.583 185,193 +0 0.04% 108,000
2024-12-17 2024-12-13 0.540 185,193 +0 0.04% 100,000
2024-12-16 2024-12-12 0.540 185,193 +0 0.04% 100,000
2024-12-13 2024-12-11 0.540 185,193 +0 0.04% 100,000
2024-12-12 2024-12-10 0.562 185,193 +0 0.04% 104,000
2024-12-11 2024-12-09 0.572 185,193 +0 0.04% 106,000
2024-12-10 2024-12-06 0.572 185,193 +0 0.04% 106,000
2024-12-09 2024-12-05 0.572 185,193 +0 0.04% 106,000
2024-12-06 2024-12-04 0.583 185,193 +0 0.04% 108,000
2024-12-05 2024-12-03 0.583 185,193 +0 0.04% 108,000
2024-12-04 2024-12-02 0.605 185,193 +0 0.04% 112,000
2024-12-03 2024-11-29 0.562 185,193 +0 0.04% 104,000
2024-12-02 2024-11-28 0.572 185,193 +0 0.04% 106,000
2024-11-29 2024-11-27 0.702 185,193 +0 0.04% 130,000
2024-11-28 2024-11-26 0.362 185,193 +0 0.04% 67,000
2024-11-27 2024-11-25 0.362 185,193 +0 0.04% 67,000
2024-11-26 2024-11-22 0.362 185,193 +0 0.04% 67,000
2024-11-25 2024-11-21 0.367 185,193 +0 0.04% 68,000
2024-11-22 2024-11-20 0.356 185,193 +0 0.04% 66,000
2024-11-21 2024-11-19 0.340 185,193 +0 0.04% 63,000
2024-11-20 2024-11-18 0.389 185,193 +0 0.04% 72,000
2024-11-19 2024-11-15 0.394 185,193 +0 0.04% 73,000
2024-11-18 2024-11-14 0.394 185,193 +0 0.04% 73,000
2024-11-15 2024-11-13 0.400 185,193 +0 0.04% 74,000
2024-11-14 2024-11-12 0.400 185,193 +0 0.04% 74,000
2024-11-13 2024-11-11 0.410 185,193 +0 0.04% 76,000
2024-11-12 2024-11-08 0.432 185,193 +0 0.04% 80,000
2024-11-11 2024-11-07 0.432 185,193 +0 0.04% 80,000
2024-11-08 2024-11-06 0.486 185,193 +0 0.04% 90,000
2024-11-07 2024-11-05 0.454 185,193 +0 0.04% 84,000
2024-11-06 2024-11-04 0.518 185,193 +0 0.04% 96,000
2024-11-05 2024-11-01 0.535 185,193 +0 0.04% 99,000
2024-11-04 2024-10-31 0.486 185,193 +0 0.04% 90,000
2024-11-01 2024-10-30 0.497 185,193 +0 0.04% 92,000
2024-10-31 2024-10-29 0.518 185,193 +0 0.04% 96,000
2024-10-30 2024-10-28 0.518 185,193 +0 0.04% 96,000
2024-10-29 2024-10-25 0.518 185,193 +0 0.04% 96,000
2024-10-28 2024-10-24 0.518 185,193 +0 0.04% 96,000
2024-10-25 2024-10-23 0.540 185,193 +0 0.04% 100,000
2024-10-24 2024-10-22 0.540 185,193 +0 0.04% 100,000
2024-10-23 2024-10-21 0.497 185,193 +0 0.04% 92,000
2024-10-22 2024-10-18 0.540 185,193 +0 0.04% 100,000
2024-10-21 2024-10-17 0.518 185,193 +0 0.04% 96,000
2024-10-18 2024-10-16 0.524 185,193 +0 0.04% 97,000
2024-10-17 2024-10-15 0.491 185,193 +0 0.04% 91,000
2024-10-16 2024-10-14 0.540 185,193 +0 0.04% 100,000
2024-10-15 2024-10-10 0.518 185,193 +0 0.04% 96,000
2024-10-14 2024-10-09 0.551 185,193 +0 0.04% 102,000
2024-10-10 2024-10-08 0.551 185,193 +0 0.04% 102,000
2024-10-09 2024-10-07 0.670 185,193 +0 0.04% 124,000
2024-10-08 2024-10-04 0.648 185,193 +0 0.04% 120,000
2024-10-07 2024-10-03 0.648 185,193 +0 0.04% 120,000
2024-10-04 2024-10-02 0.497 185,193 +0 0.04% 92,000
2024-10-03 2024-09-30 0.540 185,193 +0 0.04% 100,000
2024-10-02 2024-09-27 0.540 185,193 +185,193 0.04% 100,000
2024-01-11 2024-01-09 0.872 0 -1,071,828
2023-11-22 2023-11-20 0.861 1,071,828 -1,789 0.22% 922,460
2023-11-21 2023-11-17 0.872 1,073,617 -526,073 0.22% 936,000
2023-11-14 2023-11-10 0.782 1,599,690 -182,514 0.32% 1,251,600
2023-11-13 2023-11-09 0.782 1,782,204 -178,937 0.36% 1,394,400
2023-11-10 2023-11-08 0.794 1,961,141 -132,412 0.40% 1,556,320
2023-11-03 2023-11-01 0.805 2,093,553 -1,790 0.42% 1,684,800
2023-07-21 2023-07-19 0.782 2,095,343 +2,095,343 0.42% 1,639,400
2018-07-23 2018-07-19 2.285 0 -722,202
2018-06-08 2018-06-06 2.534 722,202 +39,508 0.18% 1,830,117
2018-04-20 2018-04-18 2.754 682,694 +163,847 0.18% 1,880,001
2018-04-18 2018-04-16 2.725 518,847 +177,500 0.14% 1,413,599
2018-04-04 2018-03-29 2.798 341,347 +341,347 0.17% 955,000
2016-01-06 2016-01-04 2.366 0 -29,591
2015-12-29 2015-12-24 2.315 29,591 0.02% 68,501

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