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 0.214 0 +0
2025-10-13 2025-10-09 0.217 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.219 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.216 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.217 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.229 0 +0
2025-09-22 2025-09-18 0.225 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.226 0 -100,000
2025-09-16 2025-09-12 0.219 100,000 +100,000 0.00% 21,900
2025-09-12 2025-09-10 0.200 0 -17,000
2025-05-13 2025-05-09 0.268 17,000 +533 0.00% 4,563
2025-01-21 2025-01-17 0.214 16,467 +564 0.00% 3,521
2024-05-10 2024-05-08 0.188 15,903 +547 0.00% 2,993
2024-01-30 2024-01-26 0.169 15,356 +1,157 0.00% 2,592
2022-12-30 2022-12-28 0.229 14,199 -835,242 0.00% 3,247
2022-12-23 2022-12-21 0.271 849,441 -25,058 0.03% 229,842
2022-12-22 2022-12-20 0.267 874,499 +835,243 0.03% 233,481
2022-12-21 2022-12-19 0.243 39,256 +25,057 0.00% 9,541
2021-11-23 2021-11-19 0.611 14,199 +568 0.00% 8,677
2021-06-23 2021-06-21 1.267 13,631 +348 0.00% 17,270
2021-03-29 2021-03-25 2.124 13,283 -46,883 0.00% 28,219
2021-02-03 2021-02-01 2.342 60,166 -15,628 0.00% 140,910
2021-02-01 2021-01-28 2.585 75,794 -109,392 0.00% 195,941
2021-01-29 2021-01-27 2.688 185,186 -18,754 0.01% 497,699
2021-01-26 2021-01-22 2.790 203,940 +7,814 0.01% 568,981
2021-01-21 2021-01-19 2.828 196,126 -34,380 0.01% 554,711
2021-01-05 2020-12-31 2.969 230,506 -3,907 0.01% 684,399
2020-12-30 2020-12-28 2.816 234,413 +3,125 0.01% 659,999
2020-12-29 2020-12-24 2.841 231,288 -26,567 0.01% 657,121
2020-12-28 2020-12-22 2.905 257,855 +3,907 0.01% 749,101
2020-12-21 2020-12-17 2.944 253,948 +7,814 0.01% 747,501
2020-12-14 2020-12-10 2.918 246,134 -7,814 0.01% 718,200
2020-12-11 2020-12-09 2.803 253,948 +10,158 0.01% 711,751
2020-12-10 2020-12-08 2.905 243,790 +7,033 0.01% 708,241
2020-12-03 2020-12-01 2.713 236,757 +10,939 0.01% 642,359
2020-11-27 2020-11-25 2.931 225,818 -7,814 0.01% 661,810
2020-11-05 2020-11-03 2.597 233,632 +4,493 0.01% 606,677
2020-10-14 2020-10-09 2.884 229,139 +15,327 0.01% 660,790
2020-10-12 2020-10-08 2.871 213,812 +9,196 0.01% 613,800
2020-10-08 2020-10-06 2.884 204,616 +4,598 0.01% 590,071
2020-09-30 2020-09-28 3.014 200,018 -22,990 0.01% 602,911
2020-09-24 2020-09-22 2.988 223,008 +9,196 0.01% 666,389
2020-09-23 2020-09-21 3.093 213,812 +24,523 0.01% 661,230
2020-09-15 2020-09-11 3.106 189,289 +88,131 0.01% 587,861
2020-09-14 2020-09-10 3.119 101,158 +65,139 0.00% 315,479
2020-09-07 2020-09-03 3.262 36,019 +7,664 0.00% 117,502
2020-09-04 2020-09-02 3.301 28,355 +7,664 0.00% 93,610
2020-08-17 2020-08-13 4.097 20,691 -11,496 0.00% 84,778
2020-08-05 2020-08-03 3.719 32,187 +7,664 0.00% 119,701
2020-08-04 2020-07-31 3.745 24,523 -3,832 0.00% 91,839
2020-07-29 2020-07-27 3.066 28,355 +7,664 0.00% 86,950
2020-06-30 2020-06-26 3.240 20,691 +358 0.00% 67,039
2020-06-17 2020-06-15 2.722 20,333 +7,531 0.00% 55,349
2020-06-15 2020-06-11 2.576 12,802 -25,605 0.00% 32,979
2020-06-05 2020-06-03 2.271 38,407 +18,074 0.00% 87,210
2020-06-04 2020-06-02 2.364 20,333 +7,531 0.00% 48,060
2020-01-30 2020-01-24 2.443 12,802 -5,272 0.00% 31,279
2020-01-20 2020-01-16 2.576 18,074 -162,665 0.00% 46,560
2019-12-12 2019-12-10 1.952 180,739 -13,556 0.01% 352,799
2019-12-05 2019-12-03 2.111 194,295 -15,062 0.01% 410,220
2019-12-03 2019-11-29 1.952 209,357 +4,519 0.01% 408,661
2019-12-02 2019-11-28 1.939 204,838 +183,752 0.01% 397,120
2019-11-29 2019-11-27 1.912 21,086 +8,284 0.00% 40,319
2019-10-29 2019-10-25 3.187 12,802 +215 0.00% 40,805
2019-06-25 2019-06-21 4.132 12,587 +163 0.00% 52,012
2018-10-23 2018-10-19 5.882 12,424 +113 0.00% 73,083
2018-06-26 2018-06-22 7.100 12,311 +99 0.00% 87,405
2018-05-25 2018-05-23 7.295 12,212 -2,155 0.00% 89,083
2018-04-03 2018-03-28 6.821 14,367 -3,591 0.00% 98,003
2018-03-23 2018-03-21 6.766 17,958 +12,211 0.00% 121,498
2018-02-12 2018-02-08 6.794 5,747 -2,155 0.00% 39,042
2018-02-07 2018-02-05 6.821 7,902 -718 0.00% 53,902
2018-01-19 2018-01-17 6.877 8,620 +2,873 0.00% 59,280
2018-01-18 2018-01-16 6.807 5,747 -5,028 0.00% 39,122
2018-01-03 2017-12-29 6.961 10,775 +2,873 0.00% 75,000
2017-12-29 2017-12-27 7.100 7,902 +2,155 0.00% 56,103
2017-12-21 2017-12-19 6.404 5,747 +3,592 0.00% 36,802
2017-10-17 2017-10-13 7.030 2,155 +2,155 0.00% 15,150
2017-10-16 2017-10-12 6.807 0 -2,155
2017-09-15 2017-09-13 6.766 2,155 +2,155 0.00% 14,580
2016-04-06 2016-04-01 4.572 0 -709
2016-03-24 2016-03-22 4.247 709 +709 0.00% 3,011
2016-03-15 2016-03-11 3.584 0 -4,961
2016-02-12 2016-02-05 3.810 4,961 +4,961 0.00% 18,901
2016-01-19 2016-01-15 3.429 0

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