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 1.720 100,000 +0 0.02% 172,000
2025-10-13 2025-10-09 1.720 100,000 +0 0.02% 172,000
2025-10-10 2025-10-08 1.760 100,000 +0 0.02% 176,000
2025-10-09 2025-10-06 1.640 100,000 +0 0.02% 164,000
2025-10-08 2025-10-03 1.640 100,000 +0 0.02% 164,000
2025-10-06 2025-10-02 1.660 100,000 +0 0.02% 166,000
2025-10-03 2025-09-30 1.640 100,000 +0 0.02% 164,000
2025-10-02 2025-09-29 1.630 100,000 +0 0.02% 163,000
2025-09-30 2025-09-26 1.640 100,000 +0 0.02% 164,000
2025-09-29 2025-09-25 1.640 100,000 +0 0.02% 164,000
2025-09-26 2025-09-24 1.610 100,000 +0 0.02% 161,000
2025-09-25 2025-09-23 1.630 100,000 +0 0.02% 163,000
2025-09-24 2025-09-22 1.640 100,000 +0 0.02% 164,000
2025-09-23 2025-09-19 1.640 100,000 +0 0.02% 164,000
2025-09-22 2025-09-18 1.540 100,000 +0 0.02% 154,000
2025-09-19 2025-09-17 1.490 100,000 +0 0.02% 149,000
2025-09-18 2025-09-16 1.500 100,000 +0 0.02% 150,000
2025-09-17 2025-09-15 1.520 100,000 +0 0.02% 152,000
2025-09-16 2025-09-12 1.500 100,000 +0 0.02% 150,000
2025-09-15 2025-09-11 1.620 100,000 +0 0.02% 162,000
2025-09-12 2025-09-10 1.610 100,000 +0 0.02% 161,000
2025-09-11 2025-09-09 1.630 100,000 +0 0.02% 163,000
2025-09-10 2025-09-08 1.610 100,000 +0 0.02% 161,000
2025-09-09 2025-09-05 1.610 100,000 +0 0.02% 161,000
2025-09-08 2025-09-04 1.600 100,000 +0 0.02% 160,000
2025-09-05 2025-09-03 1.560 100,000 +0 0.02% 156,000
2025-09-04 2025-09-02 1.610 100,000 +0 0.02% 161,000
2025-09-03 2025-09-01 1.630 100,000 +0 0.02% 163,000
2025-09-02 2025-08-29 1.600 100,000 +0 0.02% 160,000
2025-09-01 2025-08-28 1.630 100,000 +0 0.02% 163,000
2025-08-29 2025-08-27 1.620 100,000 +0 0.02% 162,000
2025-08-28 2025-08-26 1.680 100,000 +0 0.02% 168,000
2025-08-27 2025-08-25 1.700 100,000 +0 0.02% 170,000
2025-08-26 2025-08-22 1.780 100,000 +0 0.02% 178,000
2025-08-25 2025-08-21 1.800 100,000 +0 0.02% 180,000
2025-08-22 2025-08-20 1.770 100,000 +0 0.02% 177,000
2025-08-21 2025-08-19 1.720 100,000 +0 0.02% 172,000
2025-08-20 2025-08-18 1.650 100,000 +0 0.02% 165,000
2025-08-19 2025-08-15 1.760 100,000 +0 0.02% 176,000
2025-08-18 2025-08-14 1.680 100,000 +0 0.02% 168,000
2025-08-15 2025-08-13 1.800 100,000 +0 0.02% 180,000
2025-08-14 2025-08-12 1.860 100,000 +0 0.02% 186,000
2025-08-13 2025-08-11 1.650 100,000 +0 0.02% 165,000
2025-08-12 2025-08-08 1.510 100,000 +0 0.02% 151,000
2025-08-11 2025-08-07 1.510 100,000 +0 0.02% 151,000
2025-08-08 2025-08-06 1.500 100,000 +0 0.02% 150,000
2025-08-07 2025-08-05 1.450 100,000 +0 0.02% 145,000
2025-08-06 2025-08-04 1.450 100,000 +0 0.02% 145,000
2025-08-05 2025-08-01 1.420 100,000 +0 0.02% 142,000
2025-08-04 2025-07-31 1.440 100,000 +0 0.02% 144,000
2025-08-01 2025-07-30 1.450 100,000 +0 0.02% 145,000
2025-07-31 2025-07-29 1.480 100,000 +0 0.02% 148,000
2025-07-30 2025-07-28 1.520 100,000 +0 0.02% 152,000
2025-07-29 2025-07-25 1.490 100,000 +0 0.02% 149,000
2025-07-28 2025-07-24 1.510 100,000 +0 0.02% 151,000
2025-07-25 2025-07-23 1.500 100,000 +0 0.02% 150,000
2025-07-24 2025-07-22 1.520 100,000 +0 0.02% 152,000
2025-07-23 2025-07-21 1.540 100,000 +0 0.02% 154,000
2025-07-22 2025-07-18 1.580 100,000 +0 0.02% 158,000
2025-07-21 2025-07-17 1.540 100,000 +0 0.02% 154,000
2025-07-18 2025-07-16 1.500 100,000 +0 0.02% 150,000
2025-07-17 2025-07-15 1.550 100,000 +0 0.02% 155,000
2025-07-16 2025-07-14 1.510 100,000 +0 0.02% 151,000
2025-07-15 2025-07-11 1.570 100,000 +0 0.02% 157,000
2025-07-14 2025-07-10 1.560 100,000 +0 0.02% 156,000
2025-07-11 2025-07-09 1.530 100,000 +0 0.02% 153,000
2025-07-10 2025-07-08 1.440 100,000 +0 0.02% 144,000
2025-07-09 2025-07-07 1.440 100,000 +0 0.02% 144,000
2025-07-08 2025-07-04 1.420 100,000 +0 0.02% 142,000
2025-07-07 2025-07-03 1.320 100,000 +0 0.02% 132,000
2025-07-04 2025-07-02 1.320 100,000 +0 0.02% 132,000
2025-07-03 2025-06-30 1.330 100,000 +0 0.02% 133,000
2025-07-02 2025-06-27 1.400 100,000 +0 0.02% 140,000
2025-06-30 2025-06-26 1.400 100,000 +0 0.02% 140,000
2025-06-27 2025-06-25 1.440 100,000 +0 0.02% 144,000
2025-06-26 2025-06-24 1.490 100,000 +0 0.02% 149,000
2025-06-25 2025-06-23 1.470 100,000 +0 0.02% 147,000
2025-06-24 2025-06-20 1.490 100,000 +0 0.02% 149,000
2025-06-23 2025-06-19 1.490 100,000 +0 0.02% 149,000
2025-06-20 2025-06-18 1.500 100,000 +0 0.02% 150,000
2025-06-19 2025-06-17 1.500 100,000 +0 0.02% 150,000
2025-06-18 2025-06-16 1.500 100,000 +0 0.02% 150,000
2025-06-17 2025-06-13 1.520 100,000 +0 0.02% 152,000
2025-06-16 2025-06-12 1.520 100,000 +0 0.02% 152,000
2025-06-13 2025-06-11 1.500 100,000 +0 0.02% 150,000
2025-06-12 2025-06-10 1.390 100,000 +0 0.02% 139,000
2025-06-11 2025-06-09 1.440 100,000 +0 0.02% 144,000
2025-06-10 2025-06-06 1.500 100,000 +0 0.02% 150,000
2025-06-09 2025-06-05 1.430 100,000 +0 0.02% 143,000
2025-06-06 2025-06-04 1.440 100,000 +0 0.02% 144,000
2025-06-05 2025-06-03 1.380 100,000 +0 0.02% 138,000
2025-06-04 2025-06-02 1.370 100,000 +0 0.02% 137,000
2025-06-03 2025-05-30 1.430 100,000 +0 0.02% 143,000
2025-06-02 2025-05-29 1.390 100,000 +0 0.02% 139,000
2025-05-30 2025-05-28 1.410 100,000 +0 0.02% 141,000
2025-05-29 2025-05-27 1.280 100,000 +0 0.02% 128,000
2025-05-28 2025-05-26 1.330 100,000 +0 0.02% 133,000
2025-05-27 2025-05-23 1.380 100,000 +8,000 0.02% 138,000
2025-05-26 2025-05-22 1.360 92,000 +6,000 0.02% 125,120
2025-03-17 2025-03-13 1.670 86,000 +6,000 0.02% 143,620
2023-12-29 2023-12-27 2.220 80,000 +8,000 0.02% 177,600
2023-12-20 2023-12-18 2.290 72,000 +12,000 0.02% 164,880
2023-12-14 2023-12-12 2.290 60,000 +8,000 0.01% 137,400
2023-12-12 2023-12-08 2.380 52,000 +28,000 0.01% 123,760
2023-12-08 2023-12-06 2.370 24,000 +6,000 0.01% 56,880
2023-09-26 2023-09-22 2.520 18,000 +8,000 0.00% 45,360
2023-09-21 2023-09-19 2.500 10,000 +10,000 0.00% 25,000
2022-03-01 2022-02-25 0.810 0 -30,000
2021-02-17 2021-02-11 0.530 30,000 -100,000 0.01% 15,900
2021-02-08 2021-02-04 0.435 130,000 +28,000 0.03% 56,550
2021-02-01 2021-01-28 0.490 102,000 +72,000 0.02% 49,980
2021-01-27 2021-01-25 0.650 30,000 -100,000 0.01% 19,500
2020-12-15 2020-12-11 0.390 130,000 -10,000 0.03% 50,700
2020-12-14 2020-12-10 0.415 140,000 +10,000 0.03% 58,100
2020-08-21 2020-08-19 0.410 130,000 -200,000 0.03% 53,300
2020-07-24 2020-07-22 0.410 330,000 +200,000 0.08% 135,300
2020-07-07 2020-07-03 0.455 130,000 -46,000 0.03% 59,150
2020-07-06 2020-07-02 0.550 176,000 +30,000 0.04% 96,800
2020-06-08 2020-06-04 0.237 146,000 +20,000 0.04% 34,602
2020-06-05 2020-06-03 0.241 126,000 -60,000 0.03% 30,366
2020-05-14 2020-05-12 0.280 186,000 +6,000 0.04% 52,080
2020-03-26 2020-03-24 0.310 180,000 -150,000 0.04% 55,800
2019-12-12 2019-12-10 0.510 330,000 +60,000 0.08% 168,300
2019-11-07 2019-11-05 0.710 270,000 +30,000 0.07% 191,700
2019-11-04 2019-10-31 0.730 240,000 +30,000 0.06% 175,200
2019-10-31 2019-10-29 0.800 210,000 +30,000 0.05% 168,000
2019-10-28 2019-10-24 0.610 180,000 +30,000 0.04% 109,800
2019-09-05 2019-09-03 0.850 150,000 +50,000 0.04% 127,500
2019-09-04 2019-09-02 1.390 100,000 -50,000 0.02% 139,000
2019-09-03 2019-08-30 1.300 150,000 -50,000 0.04% 195,000
2019-09-02 2019-08-29 1.190 200,000 -50,000 0.05% 238,000
2019-08-14 2019-08-12 0.710 250,000 +26,000 0.06% 177,500
2019-08-13 2019-08-09 0.850 224,000 -68,000 0.05% 190,400
2019-08-12 2019-08-08 1.220 292,000 -78,000 0.07% 356,240
2019-08-06 2019-08-02 0.960 370,000 -26,000 0.09% 355,200
2019-06-11 2019-06-06 0.620 396,000 -48,000 0.10% 245,520
2019-03-01 2019-02-27 0.660 444,000 +146,000 0.11% 293,040
2018-12-10 2018-12-06 0.430 298,000 +40,000 0.07% 128,140
2018-06-29 2018-06-27 1.130 258,000 +24,000 0.06% 291,540
2018-05-29 2018-05-25 1.360 234,000 +14,000 0.06% 318,240
2018-05-25 2018-05-23 1.440 220,000 +20,000 0.05% 316,800
2018-05-11 2018-05-09 1.600 200,000 -90,000 0.05% 320,000
2018-04-25 2018-04-23 1.470 290,000 +100,000 0.07% 426,300
2018-04-17 2018-04-13 1.450 190,000 +20,000 0.05% 275,500
2018-03-29 2018-03-27 1.480 170,000 +22,000 0.04% 251,600
2018-03-27 2018-03-23 1.600 148,000 -62,000 0.04% 236,800
2018-03-23 2018-03-21 1.530 210,000 +120,000 0.05% 321,300
2018-03-21 2018-03-19 1.700 90,000 -80,000 0.02% 153,000
2018-03-16 2018-03-14 1.710 170,000 +90,000 0.04% 290,700
2018-03-12 2018-03-08 1.430 80,000 -100,000 0.02% 114,400
2018-02-21 2018-02-15 1.190 180,000 -266,000 0.04% 214,200
2018-02-08 2018-02-06 0.600 446,000 +100,000 0.11% 267,600
2017-11-23 2017-11-21 0.830 346,000 +20,000 0.08% 287,180
2017-07-07 2017-07-05 0.830 326,000 -298,000 0.08% 270,580
2017-06-27 2017-06-23 0.949 624,000 +18,885 0.15% 591,996
2017-06-22 2017-06-20 0.969 605,115 -351,045 0.15% 586,560
2017-06-19 2017-06-15 0.949 956,160 +288,981 0.24% 907,120
2017-05-11 2017-05-09 0.938 667,179 -98,913 0.17% 626,080
2017-05-05 2017-05-02 0.949 766,092 -11,636 0.19% 726,800
2017-04-21 2017-04-19 0.949 777,728 -230,798 0.19% 737,840
2017-04-06 2017-04-03 0.938 1,008,526 +19,395 0.25% 946,400
2017-03-29 2017-03-27 0.949 989,131 -500,384 0.25% 938,400
2017-03-23 2017-03-21 1.021 1,489,515 +500,384 0.37% 1,520,640
2017-03-21 2017-03-17 0.980 989,131 -525,597 0.25% 969,000
2017-03-15 2017-03-13 0.959 1,514,728 +29,092 0.38% 1,452,660
2017-03-03 2017-03-01 1.062 1,485,636 +1,940 0.37% 1,577,960
2017-03-02 2017-02-28 1.052 1,483,696 +543,052 0.37% 1,560,599
2017-03-01 2017-02-27 1.042 940,644 +25,213 0.23% 979,700
2017-02-28 2017-02-24 1.011 915,431 +23,274 0.23% 925,120
2017-02-14 2017-02-10 1.114 892,157 -550,811 0.22% 993,600
2017-02-09 2017-02-07 1.093 1,442,968 +1,940 0.36% 1,577,280
2017-02-01 2017-01-25 1.124 1,441,028 +126,066 0.36% 1,619,740
2017-01-26 2017-01-24 1.134 1,314,962 +201,705 0.33% 1,491,600
2017-01-25 2017-01-23 1.114 1,113,257 +221,100 0.28% 1,239,840
2017-01-23 2017-01-19 1.155 892,157 +11,636 0.22% 1,030,400
2017-01-17 2017-01-13 1.134 880,521 +19,395 0.22% 998,801
2017-01-11 2017-01-09 1.186 861,126 +96,974 0.21% 1,021,200
2016-12-15 2016-12-13 0.959 764,152 +64,002 0.19% 732,840
2016-12-14 2016-12-12 0.980 700,150 +34,911 0.17% 685,900
2016-10-06 2016-10-04 1.011 665,239 +25,213 0.17% 672,280
2016-10-05 2016-10-03 1.031 640,026 +58,184 0.16% 660,000
2016-09-19 2016-09-14 0.949 581,842 -96,973 0.14% 552,000
2016-09-13 2016-09-09 0.990 678,815 +96,973 0.17% 672,000
2016-09-09 2016-09-07 1.031 581,842 +581,842 0.14% 600,000
2016-09-02 2016-08-31 0.887 0 -85,337
2016-09-01 2016-08-30 0.887 85,337 -244,373 0.02% 75,680
2016-08-29 2016-08-25 0.887 329,710 +184,250 0.08% 292,400
2016-08-24 2016-08-22 0.866 145,460 -193,948 0.04% 126,000
2016-07-06 2016-07-04 0.897 339,408 +79,519 0.08% 304,500
2016-06-24 2016-06-22 0.980 259,889 +21,334 0.06% 254,600
2016-06-14 2016-06-10 0.959 238,555 -96,974 0.06% 228,780
2016-06-13 2016-06-08 0.990 335,529 +96,974 0.08% 332,160
2016-06-10 2016-06-07 1.021 238,555 -193,947 0.06% 243,540
2016-06-08 2016-06-06 1.011 432,502 +48,486 0.11% 437,080
2016-06-07 2016-06-03 1.042 384,016 +339,408 0.10% 399,960
2016-06-02 2016-05-31 0.990 44,608 -217,221 0.01% 44,160
2016-05-31 2016-05-27 0.990 261,829 +23,274 0.07% 259,200
2016-05-27 2016-05-25 0.969 238,555 -193,947 0.06% 231,240
2016-05-26 2016-05-24 0.990 432,502 +193,947 0.11% 428,160
2016-05-09 2016-05-05 1.062 238,555 -15,516 0.06% 253,380
2016-05-06 2016-05-04 0.959 254,071 +48,487 0.06% 243,660
2016-05-05 2016-05-03 1.011 205,584 +67,881 0.05% 207,760
2016-05-04 2016-04-29 1.083 137,703 -38,789 0.03% 149,100
2016-05-03 2016-04-28 1.145 176,492 +96,974 0.04% 202,020
2016-04-29 2016-04-27 1.186 79,518 +29,092 0.02% 94,300
2016-03-30 2016-03-24 1.000 50,426 +44,608 0.01% 50,440
2016-02-23 2016-02-19 1.289 5,818 -95,035 0.00% 7,499
2016-02-22 2016-02-18 1.310 100,853 +100,853 0.03% 132,081
2016-02-11 2016-02-04 1.444 0 -201,705
2016-02-05 2016-02-03 1.547 201,705 +157,097 0.05% 312,000
2016-02-04 2016-02-02 1.588 44,608 +7,758 0.01% 70,840
2016-02-03 2016-02-01 1.454 36,850 -87,276 0.01% 53,580
2016-02-02 2016-01-29 1.320 124,126 +19,394 0.03% 163,840
2016-02-01 2016-01-28 1.310 104,732 -44,607 0.03% 137,161
2016-01-29 2016-01-27 1.547 149,339 +19,394 0.04% 230,999
2016-01-28 2016-01-26 1.671 129,945 +58,185 0.03% 217,081
2016-01-27 2016-01-25 1.609 71,760 -193,948 0.02% 115,439
2016-01-26 2016-01-22 1.805 265,708 +25,213 0.07% 479,500
2016-01-25 2016-01-21 2.269 240,495 +197,827 0.06% 545,601
2016-01-22 2016-01-20 1.959 42,668 -129,945 0.01% 83,599
2016-01-21 2016-01-19 1.939 172,613 +100,853 0.04% 334,640
2016-01-20 2016-01-18 1.681 71,760 +56,244 0.02% 120,619
2016-01-19 2016-01-15 1.495 15,516 -54,305 0.00% 23,200
2016-01-13 2016-01-11 1.083 69,821 -58,184 0.02% 75,600
2016-01-12 2016-01-08 1.237 128,005 +44,608 0.03% 158,400
2016-01-11 2016-01-07 1.310 83,397 0.02% 109,220

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