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 0.730 61,000 +0 0.01% 44,530
2025-10-13 2025-10-09 0.720 61,000 +0 0.01% 43,920
2025-10-10 2025-10-08 0.710 61,000 +0 0.01% 43,310
2025-10-09 2025-10-06 0.740 61,000 +0 0.01% 45,140
2025-10-08 2025-10-03 0.720 61,000 +0 0.01% 43,920
2025-10-06 2025-10-02 0.740 61,000 +0 0.01% 45,140
2025-10-03 2025-09-30 0.730 61,000 +0 0.01% 44,530
2025-10-02 2025-09-29 0.720 61,000 +0 0.01% 43,920
2025-09-30 2025-09-26 0.740 61,000 +0 0.01% 45,140
2025-09-29 2025-09-25 0.750 61,000 +0 0.01% 45,750
2025-09-26 2025-09-24 0.770 61,000 +0 0.01% 46,970
2025-09-25 2025-09-23 0.780 61,000 +0 0.01% 47,580
2025-09-24 2025-09-22 0.780 61,000 +0 0.01% 47,580
2025-09-23 2025-09-19 0.800 61,000 +0 0.01% 48,800
2025-09-22 2025-09-18 0.800 61,000 +0 0.01% 48,800
2025-09-19 2025-09-17 0.780 61,000 +0 0.01% 47,580
2025-09-18 2025-09-16 0.780 61,000 +0 0.01% 47,580
2025-09-17 2025-09-15 0.770 61,000 +0 0.01% 46,970
2025-09-16 2025-09-12 0.810 61,000 +0 0.01% 49,410
2025-09-15 2025-09-11 0.820 61,000 +0 0.01% 50,020
2025-09-12 2025-09-10 0.820 61,000 +0 0.01% 50,020
2025-09-11 2025-09-09 0.820 61,000 +0 0.01% 50,020
2025-09-10 2025-09-08 0.830 61,000 +0 0.01% 50,630
2025-09-09 2025-09-05 0.810 61,000 +0 0.01% 49,410
2025-09-08 2025-09-04 0.820 61,000 +0 0.01% 50,020
2025-09-05 2025-09-03 0.830 61,000 +0 0.01% 50,630
2025-09-04 2025-09-02 0.840 61,000 +0 0.01% 51,240
2025-09-03 2025-09-01 0.880 61,000 +0 0.01% 53,680
2025-09-02 2025-08-29 0.810 61,000 +0 0.01% 49,410
2025-09-01 2025-08-28 0.800 61,000 +0 0.01% 48,800
2025-08-29 2025-08-27 0.830 61,000 +0 0.01% 50,630
2025-08-28 2025-08-26 0.860 61,000 +0 0.01% 52,460
2025-08-27 2025-08-25 0.900 61,000 +0 0.01% 54,900
2025-08-26 2025-08-22 0.930 61,000 +0 0.01% 56,730
2025-08-25 2025-08-21 0.890 61,000 +0 0.01% 54,290
2025-08-22 2025-08-20 0.980 61,000 +0 0.01% 59,780
2025-08-21 2025-08-19 1.140 61,000 +0 0.01% 69,540
2025-08-20 2025-08-18 0.990 61,000 +0 0.01% 60,390
2025-08-19 2025-08-15 0.750 61,000 +0 0.01% 45,750
2025-08-18 2025-08-14 0.680 61,000 +0 0.01% 41,480
2025-08-15 2025-08-13 0.670 61,000 +0 0.01% 40,870
2025-08-14 2025-08-12 0.670 61,000 +0 0.01% 40,870
2025-08-13 2025-08-11 0.650 61,000 +0 0.01% 39,650
2025-08-12 2025-08-08 0.660 61,000 +0 0.01% 40,260
2025-08-11 2025-08-07 0.660 61,000 +0 0.01% 40,260
2025-08-08 2025-08-06 0.680 61,000 +0 0.01% 41,480
2025-08-07 2025-08-05 0.670 61,000 +0 0.01% 40,870
2025-08-06 2025-08-04 0.660 61,000 +0 0.01% 40,260
2025-08-05 2025-08-01 0.650 61,000 +0 0.01% 39,650
2025-08-04 2025-07-31 0.660 61,000 +0 0.01% 40,260
2025-08-01 2025-07-30 0.670 61,000 +0 0.01% 40,870
2025-07-31 2025-07-29 0.650 61,000 +0 0.01% 39,650
2025-07-30 2025-07-28 0.650 61,000 +0 0.01% 39,650
2025-07-29 2025-07-25 0.630 61,000 +0 0.01% 38,430
2025-07-28 2025-07-24 0.630 61,000 +0 0.01% 38,430
2025-07-25 2025-07-23 0.630 61,000 +0 0.01% 38,430
2025-07-24 2025-07-22 0.640 61,000 +0 0.01% 39,040
2025-07-23 2025-07-21 0.600 61,000 +0 0.01% 36,600
2025-07-22 2025-07-18 0.610 61,000 +0 0.01% 37,210
2025-07-21 2025-07-17 0.610 61,000 +0 0.01% 37,210
2025-07-18 2025-07-16 0.570 61,000 +0 0.01% 34,770
2025-07-17 2025-07-15 0.570 61,000 +0 0.01% 34,770
2025-07-16 2025-07-14 0.570 61,000 +0 0.01% 34,770
2025-07-15 2025-07-11 0.570 61,000 +0 0.01% 34,770
2025-07-14 2025-07-10 0.570 61,000 +0 0.01% 34,770
2025-07-11 2025-07-09 0.580 61,000 +0 0.01% 35,380
2025-07-10 2025-07-08 0.550 61,000 +0 0.01% 33,550
2025-07-09 2025-07-07 0.530 61,000 +0 0.01% 32,330
2025-07-08 2025-07-04 0.570 61,000 +0 0.01% 34,770
2025-07-07 2025-07-03 0.570 61,000 +0 0.01% 34,770
2025-07-04 2025-07-02 0.570 61,000 +0 0.01% 34,770
2025-07-03 2025-06-30 0.590 61,000 +0 0.01% 35,990
2025-07-02 2025-06-27 0.590 61,000 +0 0.01% 35,990
2025-06-30 2025-06-26 0.600 61,000 +0 0.01% 36,600
2025-06-27 2025-06-25 0.610 61,000 +0 0.01% 37,210
2025-06-26 2025-06-24 0.620 61,000 +0 0.01% 37,820
2025-06-25 2025-06-23 0.590 61,000 +0 0.01% 35,990
2025-06-24 2025-06-20 0.560 61,000 +0 0.01% 34,160
2025-06-23 2025-06-19 0.560 61,000 +0 0.01% 34,160
2025-06-20 2025-06-18 0.580 61,000 +0 0.01% 35,380
2025-06-19 2025-06-17 0.600 61,000 +0 0.01% 36,600
2025-06-18 2025-06-16 0.590 61,000 +0 0.01% 35,990
2025-06-17 2025-06-13 0.630 61,000 +0 0.01% 38,430
2025-06-16 2025-06-12 0.650 61,000 +0 0.01% 39,650
2025-06-13 2025-06-11 0.630 61,000 +0 0.01% 38,430
2025-06-12 2025-06-10 0.630 61,000 +0 0.01% 38,430
2025-06-11 2025-06-09 0.620 61,000 +0 0.01% 37,820
2025-06-10 2025-06-06 0.610 61,000 +0 0.01% 37,210
2025-06-09 2025-06-05 0.600 61,000 +0 0.01% 36,600
2025-06-06 2025-06-04 0.600 61,000 +0 0.01% 36,600
2025-06-05 2025-06-03 0.590 61,000 +0 0.01% 35,990
2025-06-04 2025-06-02 0.610 61,000 +0 0.01% 37,210
2025-06-03 2025-05-30 0.610 61,000 +0 0.01% 37,210
2025-06-02 2025-05-29 0.610 61,000 +0 0.01% 37,210
2025-05-30 2025-05-28 0.600 61,000 +0 0.01% 36,600
2025-05-29 2025-05-27 0.600 61,000 +0 0.01% 36,600
2025-05-28 2025-05-26 0.610 61,000 +0 0.01% 37,210
2025-05-27 2025-05-23 0.610 61,000 -4,000 0.01% 37,210
2025-03-04 2025-02-28 0.700 65,000 -50,000 0.01% 45,500
2025-02-28 2025-02-26 0.740 115,000 +10,000 0.01% 85,100
2025-02-24 2025-02-20 0.770 105,000 +40,000 0.01% 80,850
2024-12-30 2024-12-24 0.700 65,000 +942 0.01% 45,510
2024-10-21 2024-10-17 0.802 64,058 -9,855 0.01% 51,350
2024-10-07 2024-10-03 1.106 73,913 +15,768 0.01% 81,750
2024-10-04 2024-10-02 1.268 58,145 +9,855 0.00% 73,750
2024-09-04 2024-09-02 0.873 48,290 -15,768 0.00% 42,140
2024-08-19 2024-08-15 1.065 64,058 +15,768 0.01% 68,250
2024-08-15 2024-08-13 1.157 48,290 -14,782 0.00% 55,860
2024-08-13 2024-08-09 1.218 63,072 +14,782 0.01% 76,799
2024-05-30 2024-05-28 1.624 48,290 +3,942 0.00% 78,400
2024-03-06 2024-03-04 1.360 44,348 -59,130 0.00% 60,300
2024-03-01 2024-02-28 1.512 103,478 +59,130 0.01% 156,450
2023-12-28 2023-12-22 1.710 44,348 +132 0.00% 75,826
2023-12-05 2023-12-01 2.015 44,216 +1,965 0.00% 89,100
2023-09-15 2023-09-13 3.450 42,251 +2,948 0.00% 145,771
2023-09-04 2023-08-30 3.951 39,303 +430 0.00% 155,299
2023-04-18 2023-04-14 6.122 38,873 +2,915 0.00% 237,999
2023-03-30 2023-03-28 6.514 35,958 -19,436 0.00% 234,213
2023-03-29 2023-03-27 6.503 55,394 +972 0.00% 360,239
2023-03-06 2023-03-02 8.479 54,422 +19,436 0.00% 461,437
2023-02-01 2023-01-30 9.426 34,986 -59,281 0.00% 329,762
2023-01-11 2023-01-09 9.364 94,267 -1,944 0.01% 882,698
2023-01-09 2023-01-05 8.644 96,211 +1,944 0.01% 831,601
2022-12-30 2022-12-28 7.820 94,267 -1,944 0.01% 737,198
2022-12-28 2022-12-22 7.644 96,211 +24,868 0.01% 735,482
2022-12-21 2022-12-19 7.406 71,343 +1,928 0.01% 528,360
2022-12-19 2022-12-15 7.665 69,415 -34,707 0.01% 532,081
2022-12-08 2022-12-06 6.690 104,122 -1,928 0.01% 696,598
2022-12-07 2022-12-05 6.389 106,050 +69,414 0.01% 677,597
2022-09-05 2022-09-01 5.614 36,636 +288 0.00% 205,677
2022-08-22 2022-08-18 6.220 36,348 +957 0.00% 226,100
2022-08-17 2022-08-15 6.618 35,391 +956 0.00% 234,207
2022-07-25 2022-07-21 7.412 34,435 -956 0.00% 255,240
2022-07-15 2022-07-13 7.297 35,391 +956 0.00% 258,256
2022-04-22 2022-04-20 8.468 34,435 -1,913 0.00% 291,600
2022-04-21 2022-04-19 8.520 36,348 +1,913 0.00% 309,700
2022-03-16 2022-03-14 6.921 34,435 +6,696 0.00% 238,320
2022-03-11 2022-03-09 7.736 27,739 -957 0.00% 214,598
2022-03-08 2022-03-04 7.768 28,696 +957 0.00% 222,902
2022-02-21 2022-02-17 9.001 27,739 -957 0.00% 249,688
2022-02-17 2022-02-15 8.468 28,696 +957 0.00% 243,002
2022-02-11 2022-02-09 9.304 27,739 -4,783 0.00% 258,097
2022-02-08 2022-02-04 9.440 32,522 -956 0.00% 307,021
2022-02-07 2022-01-31 9.315 33,478 +956 0.00% 311,846
2022-01-11 2022-01-07 10.193 32,522 -956 0.00% 331,501
2022-01-10 2022-01-06 9.723 33,478 +956 0.00% 325,496
2022-01-07 2022-01-05 10.622 32,522 +957 0.00% 345,441
2021-12-30 2021-12-28 11.924 31,565 +292 0.00% 376,386
2021-12-16 2021-12-14 12.768 31,273 -4,738 0.00% 399,304
2021-12-14 2021-12-10 13.064 36,011 +4,738 0.00% 470,440
2021-12-02 2021-11-30 13.085 31,273 -15,162 0.00% 409,204
2021-11-29 2021-11-25 13.739 46,435 +13,267 0.00% 637,977
2021-11-08 2021-11-04 13.401 33,168 -948 0.00% 444,500
2021-09-30 2021-09-28 10.784 34,116 -47,383 0.00% 367,924
2021-09-21 2021-09-17 12.072 81,499 -947 0.01% 983,846
2021-09-20 2021-09-16 11.439 82,446 +947 0.01% 943,078
2021-09-10 2021-09-08 12.072 81,499 +46,436 0.01% 983,846
2021-09-03 2021-09-01 11.746 35,063 +413 0.00% 411,853
2021-08-17 2021-08-13 11.554 34,650 -15,920 0.00% 400,342
2021-08-16 2021-08-12 12.002 50,570 +936 0.00% 606,959
2021-08-13 2021-08-11 12.259 49,634 +937 0.00% 608,445
2021-08-09 2021-08-05 12.237 48,697 +4,682 0.00% 595,919
2021-08-04 2021-08-02 13.049 44,015 +4,683 0.00% 574,344
2021-07-30 2021-07-28 13.006 39,332 +936 0.00% 511,556
2021-07-15 2021-07-13 15.483 38,396 -18,729 0.00% 594,503
2021-07-13 2021-07-09 15.868 57,125 +15,920 0.01% 906,453
2021-07-12 2021-07-08 15.953 41,205 -1,873 0.00% 657,356
2021-07-08 2021-07-06 16.338 43,078 +3,746 0.00% 703,797
2021-07-06 2021-07-02 15.548 39,332 -9,365 0.00% 611,516
2021-07-05 2021-06-30 14.928 48,697 +9,365 0.00% 726,958
2021-07-02 2021-06-29 15.911 39,332 -1,873 0.00% 625,796
2021-06-29 2021-06-25 16.060 41,205 -3,746 0.00% 661,756
2021-06-28 2021-06-24 15.163 44,951 -2,810 0.00% 681,597
2021-06-24 2021-06-22 15.014 47,761 +20,603 0.00% 717,066
2021-06-23 2021-06-21 14.245 27,158 +2,809 0.00% 386,860
2021-06-15 2021-06-10 13.412 24,349 +1,873 0.00% 326,566
2021-06-08 2021-06-04 14.309 22,476 +15,921 0.00% 321,606
2021-06-04 2021-06-02 15.334 6,555 +2,809 0.00% 100,514
2021-06-03 2021-06-01 15.825 3,746 +1,873 0.00% 59,281
2021-06-02 2021-05-31 14.629 1,873 -18,730 0.00% 27,401
2021-06-01 2021-05-28 13.796 20,603 -2,809 0.00% 284,245
2021-05-31 2021-05-27 14.117 23,412 +1,873 0.00% 330,499
2021-05-27 2021-05-25 13.177 21,539 -2,810 0.00% 283,819
2021-05-25 2021-05-21 12.664 24,349 -936 0.00% 308,366
2021-05-20 2021-05-17 11.960 25,285 +21,539 0.00% 302,400
2021-05-17 2021-05-13 11.383 3,746 -1,873 0.00% 42,641
2021-05-13 2021-05-11 11.041 5,619 +2,810 0.00% 62,041
2021-05-11 2021-05-07 11.212 2,809 -937 0.00% 31,495
2021-05-06 2021-05-04 10.155 3,746 +2,810 0.00% 38,041
2021-04-30 2021-04-28 9.941 936 +936 0.00% 9,305
2021-04-21 2021-04-19 9.055 0 -1,873
2021-03-03 2021-03-01 7.582 1,873 +937 0.00% 14,200
2021-02-26 2021-02-24 8.115 936 +936 0.00% 7,596
2021-02-19 2021-02-17 8.169 0 -9,365
2021-01-26 2021-01-22 6.450 9,365 +9,365 0.00% 60,401
2020-12-30 2020-12-28 6.535 0 -18,637
2020-11-18 2020-11-16 5.505 18,637 -9,318 0.00% 102,601
2020-11-13 2020-11-11 5.312 27,955 -10,250 0.00% 148,499
2020-09-10 2020-09-08 4.829 38,205 -9,319 0.00% 184,498
2020-09-09 2020-09-07 4.840 47,524 -9,318 0.00% 230,011
2020-09-02 2020-08-31 4.788 56,842 +1,038 0.01% 272,150
2020-07-27 2020-07-23 4.908 55,804 +9,148 0.01% 273,890
2020-07-02 2020-06-29 4.383 46,656 +18,297 0.01% 204,511
2020-03-16 2020-03-12 4.930 28,359 +10,063 0.00% 139,808
2020-01-03 2019-12-31 6.028 18,296 -7,319 0.00% 110,284
2020-01-02 2019-12-27 6.028 25,615 +717 0.00% 154,401
2019-12-20 2019-12-18 5.949 24,898 +7,114 0.00% 148,119
2019-12-12 2019-12-10 5.994 17,784 +17,784 0.00% 106,598
2019-10-21 2019-10-17 6.680 0 -17,784
2019-08-27 2019-08-23 7.198 17,784 +584 0.00% 128,001
2019-08-16 2019-08-14 7.023 17,200 +17,200 0.00% 120,798
2019-07-12 2019-07-10 8.139 0 -43,001
2019-03-25 2019-03-21 6.756 43,001 +25,801 0.01% 290,502
2019-02-26 2019-02-22 7.081 17,200 -2,580 0.00% 121,798
2019-02-22 2019-02-20 7.279 19,780 -43,001 0.00% 143,977
2018-12-13 2018-12-11 6.542 62,781 +1,744 0.01% 410,718
2018-12-11 2018-12-07 6.470 61,037 +2,508 0.01% 394,929
2018-08-22 2018-08-20 6.511 58,529 +1,546 0.01% 381,066
2018-07-16 2018-07-12 6.597 56,983 -4,070 0.01% 375,900
2018-07-10 2018-07-06 5.995 61,053 +4,070 0.01% 365,999
2018-07-04 2018-06-29 6.646 56,983 +8,140 0.01% 378,700
2018-06-22 2018-06-20 7.002 48,843 +8,141 0.01% 342,003
2018-06-21 2018-06-19 7.076 40,702 +40,702 0.01% 287,999
2018-06-08 2018-06-06 7.579 0 -32,562
2018-06-07 2018-06-05 7.100 32,562 +16,281 0.00% 231,202
2018-06-05 2018-06-01 7.125 16,281 +16,281 0.00% 116,001
2018-05-29 2018-05-25 7.395 0 -8,140
2018-05-28 2018-05-24 7.272 8,140 -4,885 0.00% 59,197
2018-05-25 2018-05-23 7.039 13,025 -4,884 0.00% 91,682
2018-05-24 2018-05-21 6.720 17,909 +4,884 0.00% 120,340
2018-05-23 2018-05-18 7.272 13,025 -15,466 0.00% 94,722
2018-05-21 2018-05-17 7.371 28,491 -12,211 0.00% 209,996
2017-12-13 2017-12-11 4.615 40,702 +1,375 0.01% 187,846
2017-12-05 2017-12-01 4.704 39,327 -7,865 0.01% 185,000
2017-11-28 2017-11-24 4.577 47,192 +7,865 0.01% 215,998
2017-11-01 2017-10-30 4.704 39,327 -20,450 0.01% 185,000
2017-10-24 2017-10-20 4.666 59,777 +11,798 0.01% 278,919
2017-10-19 2017-10-17 5.035 47,979 -29,889 0.01% 241,560
2017-10-16 2017-10-12 4.717 77,868 +14,158 0.01% 367,292
2017-10-12 2017-10-10 4.704 63,710 +39,327 0.01% 299,701
2017-10-11 2017-10-09 4.895 24,383 +6,293 0.00% 119,351
2017-10-10 2017-10-06 4.691 18,090 -10,225 0.00% 84,868
2017-08-25 2017-08-22 3.610 28,315 +1,388 0.00% 102,212
2017-06-29 2017-06-27 3.289 26,927 -2,244 0.00% 88,561
2016-12-09 2016-12-07 3.672 29,171 +814 0.00% 107,118
2016-09-26 2016-09-22 3.630 28,357 +207 0.00% 102,930
2016-07-12 2016-07-08 2.771 28,150 +3,609 0.00% 77,999
2016-07-05 2016-06-30 2.812 24,541 +3,609 0.00% 69,019
2016-05-24 2016-05-20 3.242 20,932 -41,865 0.00% 67,859
2016-03-17 2016-03-15 4.059 62,797 +41,865 0.01% 254,909
2016-03-16 2016-03-14 4.156 20,932 -72,181 0.00% 86,998
2016-03-15 2016-03-11 4.129 93,113 0.01% 384,420

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