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 0.245 1,332,000 +0 0.10% 326,340
2025-10-13 2025-10-09 0.242 1,332,000 +0 0.10% 322,344
2025-10-10 2025-10-08 0.242 1,332,000 +0 0.10% 322,344
2025-10-09 2025-10-06 0.241 1,332,000 +0 0.10% 321,012
2025-10-08 2025-10-03 0.241 1,332,000 +0 0.10% 321,012
2025-10-06 2025-10-02 0.241 1,332,000 +0 0.10% 321,012
2025-10-03 2025-09-30 0.242 1,332,000 +0 0.10% 322,344
2025-10-02 2025-09-29 0.240 1,332,000 +0 0.10% 319,680
2025-09-30 2025-09-26 0.240 1,332,000 +0 0.10% 319,680
2025-09-29 2025-09-25 0.240 1,332,000 +0 0.10% 319,680
2025-09-26 2025-09-24 0.236 1,332,000 +0 0.10% 314,352
2025-09-25 2025-09-23 0.236 1,332,000 +0 0.10% 314,352
2025-09-24 2025-09-22 0.240 1,332,000 +0 0.10% 319,680
2025-09-23 2025-09-19 0.240 1,332,000 +0 0.10% 319,680
2025-09-22 2025-09-18 0.240 1,332,000 +0 0.10% 319,680
2025-09-19 2025-09-17 0.238 1,332,000 +0 0.10% 317,016
2025-09-18 2025-09-16 0.238 1,332,000 +0 0.10% 317,016
2025-09-17 2025-09-15 0.238 1,332,000 +0 0.10% 317,016
2025-09-16 2025-09-12 0.238 1,332,000 +0 0.10% 317,016
2025-09-15 2025-09-11 0.236 1,332,000 +0 0.10% 314,352
2025-09-12 2025-09-10 0.236 1,332,000 +0 0.10% 314,352
2025-09-11 2025-09-09 0.236 1,332,000 +0 0.10% 314,352
2025-09-10 2025-09-08 0.240 1,332,000 +0 0.10% 319,680
2025-09-09 2025-09-05 0.240 1,332,000 +0 0.10% 319,680
2025-09-08 2025-09-04 0.238 1,332,000 +0 0.10% 317,016
2025-09-05 2025-09-03 0.238 1,332,000 +0 0.10% 317,016
2025-09-04 2025-09-02 0.235 1,332,000 +0 0.10% 313,020
2025-09-03 2025-09-01 0.235 1,332,000 +0 0.10% 313,020
2025-09-02 2025-08-29 0.233 1,332,000 +0 0.10% 310,356
2025-09-01 2025-08-28 0.233 1,332,000 +0 0.10% 310,356
2025-08-29 2025-08-27 0.232 1,332,000 +0 0.10% 309,024
2025-08-28 2025-08-26 0.230 1,332,000 +0 0.10% 306,360
2025-08-27 2025-08-25 0.233 1,332,000 +0 0.10% 310,356
2025-08-26 2025-08-22 0.233 1,332,000 +0 0.10% 310,356
2025-08-25 2025-08-21 0.234 1,332,000 +0 0.10% 311,688
2025-08-22 2025-08-20 0.234 1,332,000 +0 0.10% 311,688
2025-08-21 2025-08-19 0.234 1,332,000 +0 0.10% 311,688
2025-08-20 2025-08-18 0.234 1,332,000 +0 0.10% 311,688
2025-08-19 2025-08-15 0.234 1,332,000 +0 0.10% 311,688
2025-08-18 2025-08-14 0.234 1,332,000 +0 0.10% 311,688
2025-08-15 2025-08-13 0.235 1,332,000 +0 0.10% 313,020
2025-08-14 2025-08-12 0.235 1,332,000 +0 0.10% 313,020
2025-08-13 2025-08-11 0.237 1,332,000 +0 0.10% 315,684
2025-08-12 2025-08-08 0.228 1,332,000 +0 0.10% 303,696
2025-08-11 2025-08-07 0.229 1,332,000 +0 0.10% 305,028
2025-08-08 2025-08-06 0.228 1,332,000 +0 0.10% 303,696
2025-08-07 2025-08-05 0.232 1,332,000 +0 0.10% 309,024
2025-08-06 2025-08-04 0.232 1,332,000 +0 0.10% 309,024
2025-08-05 2025-08-01 0.232 1,332,000 +0 0.10% 309,024
2025-08-04 2025-07-31 0.232 1,332,000 +0 0.10% 309,024
2025-08-01 2025-07-30 0.232 1,332,000 +0 0.10% 309,024
2025-07-31 2025-07-29 0.230 1,332,000 +0 0.10% 306,360
2025-07-30 2025-07-28 0.230 1,332,000 +0 0.10% 306,360
2025-07-29 2025-07-25 0.230 1,332,000 +0 0.10% 306,360
2025-07-28 2025-07-24 0.230 1,332,000 +0 0.10% 306,360
2025-07-25 2025-07-23 0.230 1,332,000 +0 0.10% 306,360
2025-07-24 2025-07-22 0.230 1,332,000 +0 0.10% 306,360
2025-07-23 2025-07-21 0.230 1,332,000 +0 0.10% 306,360
2025-07-22 2025-07-18 0.232 1,332,000 +0 0.10% 309,024
2025-07-21 2025-07-17 0.232 1,332,000 +0 0.10% 309,024
2025-07-18 2025-07-16 0.233 1,332,000 +0 0.10% 310,356
2025-07-17 2025-07-15 0.233 1,332,000 +0 0.10% 310,356
2025-07-16 2025-07-14 0.234 1,332,000 +0 0.10% 311,688
2025-07-15 2025-07-11 0.228 1,332,000 +0 0.10% 303,696
2025-07-14 2025-07-10 0.232 1,332,000 +0 0.10% 309,024
2025-07-11 2025-07-09 0.236 1,332,000 +0 0.10% 314,352
2025-07-10 2025-07-08 0.238 1,332,000 +0 0.10% 317,016
2025-07-09 2025-07-07 0.235 1,332,000 +0 0.10% 313,020
2025-07-08 2025-07-04 0.238 1,332,000 +0 0.10% 317,016
2025-07-07 2025-07-03 0.236 1,332,000 +0 0.10% 314,352
2025-07-04 2025-07-02 0.237 1,332,000 +0 0.10% 315,684
2025-07-03 2025-06-30 0.235 1,332,000 +0 0.10% 313,020
2025-07-02 2025-06-27 0.239 1,332,000 +0 0.10% 318,348
2025-06-30 2025-06-26 0.239 1,332,000 +0 0.10% 318,348
2025-06-27 2025-06-25 0.241 1,332,000 +0 0.10% 321,012
2025-06-26 2025-06-24 0.241 1,332,000 +0 0.10% 321,012
2025-06-25 2025-06-23 0.240 1,332,000 +0 0.10% 319,680
2025-06-24 2025-06-20 0.238 1,332,000 +0 0.10% 317,016
2025-06-23 2025-06-19 0.253 1,332,000 +0 0.10% 337,568
2025-06-20 2025-06-18 0.254 1,332,000 +54,815 0.10% 338,957
2025-06-19 2025-06-17 0.256 1,277,185 +0 0.10% 326,340
2025-06-18 2025-06-16 0.253 1,277,185 +0 0.10% 323,676
2025-06-17 2025-06-13 0.252 1,277,185 +0 0.10% 322,344
2025-06-16 2025-06-12 0.248 1,277,185 +0 0.10% 317,016
2025-06-13 2025-06-11 0.247 1,277,185 +0 0.10% 315,684
2025-06-12 2025-06-10 0.245 1,277,185 -192,729 0.10% 313,020
2025-04-24 2025-04-22 0.167 1,469,914 +11,507 0.11% 245,280
2025-04-09 2025-04-07 0.169 1,458,407 +94,926 0.11% 246,402
2025-03-27 2025-03-25 0.188 1,363,481 +23,012 0.11% 255,960
2024-06-05 2024-06-03 0.240 1,340,469 +128,891 0.10% 321,718
2024-04-10 2024-04-08 0.237 1,211,578 +174,197 0.10% 286,590
2023-12-20 2023-12-18 0.198 1,037,381 +142,997 0.09% 205,884
2023-09-25 2023-09-21 0.210 894,384 +2,600 0.08% 187,824
2023-08-23 2023-08-21 0.213 891,784 +2,600 0.08% 190,365
2023-06-07 2023-06-05 0.262 889,184 +86,750 0.08% 233,068
2023-01-06 2023-01-04 0.265 802,434 +9,385 0.08% 212,382
2022-07-26 2022-07-22 0.293 793,049 +79,774 0.08% 232,206
2022-06-08 2022-06-06 0.366 713,275 +52,835 0.07% 261,014
2021-10-05 2021-09-30 0.394 660,440 +73,865 0.07% 259,920
2021-08-30 2021-08-26 0.373 586,575 -206,387 0.06% 218,700
2021-06-09 2021-06-07 0.536 792,962 +46,645 0.08% 424,655
2021-02-19 2021-02-17 0.587 746,317 -69,520 0.08% 438,000
2020-08-13 2020-08-11 0.365 815,837 +40,894 0.09% 298,053
2020-08-10 2020-08-06 0.381 774,943 +104,280 0.08% 295,620
2020-08-07 2020-08-05 0.396 670,663 +57,252 0.07% 265,680
2020-08-03 2020-07-30 0.411 613,411 +34,760 0.07% 252,000
2020-07-24 2020-07-22 0.433 578,651 +34,760 0.06% 250,455
2020-07-22 2020-07-20 0.440 543,891 +38,849 0.06% 239,400
2020-06-17 2020-06-15 0.572 505,042 +44,983 0.05% 288,990
2020-06-16 2020-06-12 0.572 460,059 +14,313 0.05% 263,250
2020-06-11 2020-06-09 0.640 445,746 +21,744 0.05% 285,329
2020-06-09 2020-06-05 0.617 424,002 +19,450 0.05% 261,600
2020-05-20 2020-05-18 0.617 404,552 +15,559 0.05% 249,600
2020-02-24 2020-02-20 0.879 388,993 +17,505 0.04% 342,000
2020-02-21 2020-02-19 0.895 371,488 +3,890 0.04% 332,340
2019-12-09 2019-12-05 1.080 367,598 +21,395 0.04% 396,900
2019-12-04 2019-12-02 0.956 346,203 +5,834 0.04% 331,080
2019-12-03 2019-11-29 0.941 340,369 +5,835 0.04% 320,250
2019-12-02 2019-11-28 0.941 334,534 +13,615 0.04% 314,760
2019-11-29 2019-11-27 0.941 320,919 +1,945 0.04% 301,950
2019-11-14 2019-11-12 0.864 318,974 +25,285 0.04% 275,520
2019-10-10 2019-10-08 0.956 293,689 -11,670 0.03% 280,860
2019-10-02 2019-09-27 0.941 305,359 +1,945 0.03% 287,310
2019-09-02 2019-08-29 1.003 303,414 +4,816 0.03% 304,351
2019-07-10 2019-07-08 1.128 298,598 +7,656 0.03% 336,960
2019-07-03 2019-06-28 1.144 290,942 -181,838 0.03% 332,880
2019-06-27 2019-06-25 1.144 472,780 +7,656 0.05% 540,930
2019-05-31 2019-05-29 1.224 465,124 +18,605 0.05% 569,531
2019-01-10 2019-01-08 1.061 446,519 -148,840 0.05% 473,850
2018-11-21 2018-11-19 1.322 595,359 -36,750 0.07% 787,320
2018-10-24 2018-10-22 0.718 632,109 -5,513 0.08% 454,080
2018-09-04 2018-08-31 0.866 637,622 +42,263 0.08% 551,934
2018-09-03 2018-08-30 0.916 595,359 +11,449 0.07% 545,083
2018-07-26 2018-07-24 1.082 583,910 +32,440 0.07% 631,801
2018-07-23 2018-07-19 1.032 551,470 -236,087 0.07% 569,160
2018-07-06 2018-07-04 1.099 787,557 +106,329 0.10% 865,260
2018-07-04 2018-06-29 1.182 681,228 +36,044 0.08% 805,140
2018-07-03 2018-06-28 1.199 645,184 +192,834 0.08% 773,280
2018-06-19 2018-06-14 1.365 452,350 +61,275 0.06% 617,460
2018-06-04 2018-05-31 1.649 391,075 +4,205 0.05% 644,914
2018-06-01 2018-05-30 1.565 386,870 -28,525 0.05% 605,430
2018-05-31 2018-05-29 1.615 415,395 +1,783 0.05% 671,040
2018-05-30 2018-05-28 1.716 413,612 +28,525 0.05% 709,920
2018-05-29 2018-05-25 1.834 385,087 -44,571 0.05% 706,319
2018-05-28 2018-05-24 1.582 429,658 +62,399 0.05% 679,621
2018-05-25 2018-05-23 1.784 367,259 +41,004 0.05% 655,080
2018-05-24 2018-05-21 1.851 326,255 +71,313 0.04% 603,901
2018-05-23 2018-05-18 1.481 254,942 +10,697 0.03% 377,520
2018-05-15 2018-05-11 1.313 244,245 -17,828 0.03% 320,580
2018-05-14 2018-05-10 1.363 262,073 +17,828 0.03% 357,210
2018-05-11 2018-05-09 1.329 244,245 +30,308 0.03% 324,690
2018-05-10 2018-05-08 1.380 213,937 +24,959 0.03% 295,199
2018-05-04 2018-05-02 2.524 188,978 +17,828 0.02% 477,000
2018-05-03 2018-04-30 3.113 171,150 +26,742 0.02% 532,800
2018-05-02 2018-04-27 3.517 144,408 +8,914 0.02% 507,871
2018-04-25 2018-04-23 4.207 135,494 +12,480 0.02% 570,001
2018-04-24 2018-04-20 4.409 123,014 +10,697 0.02% 542,340
2018-03-29 2018-03-27 5.721 112,317 +17,828 0.01% 642,599
2018-03-21 2018-03-19 6.092 94,489 +30,308 0.01% 575,580
2018-03-19 2018-03-15 6.226 64,181 +64,181 0.01% 399,599
2018-03-12 2018-03-08 6.647 0 -41,005
2018-03-07 2018-03-05 5.738 41,005 +7,132 0.01% 235,292
2018-02-09 2018-02-07 4.594 33,873 -19,611 0.00% 155,608
2018-01-18 2018-01-16 4.796 53,484 -24,960 0.01% 256,498
2018-01-10 2018-01-08 4.712 78,444 +12,480 0.01% 369,601
2017-12-22 2017-12-20 5.334 65,964 +5,348 0.01% 351,870
2017-12-14 2017-12-12 8.262 60,616 +8,914 0.01% 500,823
2017-12-13 2017-12-11 11.072 51,702 +23,177 0.01% 572,465
2017-12-08 2017-12-06 11.914 28,525 -8,914 0.00% 339,840
2017-11-23 2017-11-21 11.779 37,439 +17,828 0.00% 441,000
2017-11-10 2017-11-08 12.435 19,611 -16,045 0.00% 243,871
2017-11-02 2017-10-31 10.887 35,656 +14,262 0.00% 388,197
2017-10-12 2017-10-10 7.572 21,394 -10,697 0.00% 162,002
2017-09-13 2017-09-11 31.248 32,091 +28,525 0.00% 1,002,792
2017-09-04 2017-08-31 31.907 3,566 +18 0.00% 113,782
2017-08-15 2017-08-11 29.320 3,548 -12,420 0.00% 104,028
2017-08-14 2017-08-10 29.422 15,968 -591 0.02% 469,806
2017-08-11 2017-08-09 29.168 16,559 -4,140 0.02% 482,994
2017-08-04 2017-08-02 25.364 20,699 -18,333 0.02% 525,000
2017-07-13 2017-07-11 18.870 39,032 -1,183 0.04% 736,553
2017-07-12 2017-07-10 19.073 40,215 +591 0.05% 767,037
2017-07-11 2017-07-07 18.769 39,624 -2,365 0.04% 743,704
2017-07-06 2017-07-04 19.479 41,989 -592 0.05% 817,913
2017-07-04 2017-06-30 19.479 42,581 +592 0.05% 829,444
2017-06-26 2017-06-22 23.108 41,989 +325 0.05% 970,273
2017-06-22 2017-06-20 24.079 41,664 -587 0.05% 1,003,233
2017-06-21 2017-06-19 20.858 42,251 -15,257 0.05% 881,286
2017-06-20 2017-06-16 19.989 57,508 +22,886 0.07% 1,149,542
2017-05-17 2017-05-15 14.366 34,622 -24,060 0.04% 497,369
2017-05-05 2017-05-02 14.826 58,682 +24,060 0.07% 870,007
2017-03-16 2017-03-14 13.190 34,622 +587 0.04% 456,659
2017-03-15 2017-03-13 12.985 34,035 +1,173 0.04% 441,956
2017-03-13 2017-03-09 13.190 32,862 +587 0.04% 433,445
2017-02-24 2017-02-22 13.906 32,275 +587 0.04% 448,802
2017-02-23 2017-02-21 13.803 31,688 -42,838 0.04% 437,400
2017-02-16 2017-02-14 14.519 74,526 -1,173 0.08% 1,082,047
2017-02-15 2017-02-13 13.854 75,699 +587 0.09% 1,048,768
2017-02-14 2017-02-10 13.036 75,112 +44,011 0.09% 979,196
2017-02-01 2017-01-25 10.174 31,101 -14,084 0.04% 316,408
2017-01-26 2017-01-24 10.378 45,185 -20,538 0.05% 468,932
2017-01-25 2017-01-23 10.378 65,723 -26,407 0.07% 682,077
2017-01-24 2017-01-20 10.174 92,130 -2,934 0.10% 937,290
2017-01-16 2017-01-12 10.020 95,064 +7,042 0.11% 952,559
2017-01-13 2017-01-11 10.122 88,022 +31,688 0.10% 890,997
2017-01-11 2017-01-09 10.225 56,334 +25,233 0.06% 575,997
2016-12-28 2016-12-22 10.020 31,101 +2,347 0.04% 311,638
2016-11-18 2016-11-16 9.049 28,754 -26,407 0.03% 260,191
2016-11-17 2016-11-15 9.509 55,161 -5,281 0.06% 524,524
2016-11-16 2016-11-14 9.713 60,442 -6,455 0.07% 587,100
2016-11-15 2016-11-11 9.816 66,897 -31,101 0.08% 656,641
2016-11-04 2016-11-02 9.867 97,998 +1,174 0.11% 966,929
2016-10-06 2016-10-04 11.043 96,824 +586 0.11% 1,069,195
2016-10-03 2016-09-29 11.145 96,238 +21,126 0.11% 1,072,564
2016-09-30 2016-09-28 11.145 75,112 +1,173 0.09% 837,116
2016-09-28 2016-09-26 11.247 73,939 +8,216 0.08% 831,603
2016-09-27 2016-09-23 11.503 65,723 +587 0.07% 755,997
2016-09-26 2016-09-22 11.247 65,136 +2,347 0.07% 732,595
2016-09-23 2016-09-21 11.503 62,789 +1,760 0.07% 722,247
2016-09-02 2016-08-31 12.014 61,029 +9,976 0.07% 733,203
2016-09-01 2016-08-30 12.167 51,053 +25,820 0.06% 621,181
2016-08-25 2016-08-23 12.118 25,233 +1,482 0.03% 305,780
2016-08-24 2016-08-22 12.274 23,751 +3,476 0.03% 291,510
2016-05-31 2016-05-27 18.281 20,275 +2,317 0.02% 370,646
2016-05-26 2016-05-24 11.756 17,958 -579 0.02% 211,109
2016-05-23 2016-05-19 14.604 18,537 +579 0.02% 270,715
2016-05-13 2016-05-11 28.483 17,958 -1,738 0.02% 511,499
2016-05-11 2016-05-09 29.726 19,696 -579 0.02% 585,482
2016-05-10 2016-05-06 31.383 20,275 -9,848 0.02% 636,293
2016-05-06 2016-05-04 28.483 30,123 +5,213 0.03% 857,995
2016-04-28 2016-04-26 26.981 24,910 -579 0.03% 672,102
2016-04-27 2016-04-25 28.224 25,489 +7,531 0.03% 719,404
2016-04-26 2016-04-22 30.451 17,958 +17,958 0.02% 546,839
2016-01-11 2016-01-07 8.752 0 -1,159
2016-01-07 2016-01-05 9.270 1,159 +1,159 0.00% 10,744
2016-01-06 2016-01-04 7.406 0

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