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 0.910 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.950 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.950 0 +0
2025-08-14 2025-08-12 0.970 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 0.960 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.050 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.080 0 +0
2025-07-30 2025-07-28 1.080 0 +0
2025-07-29 2025-07-25 1.080 0 +0
2025-07-28 2025-07-24 1.080 0 +0
2025-07-25 2025-07-23 0.970 0 +0
2025-07-24 2025-07-22 1.080 0 +0
2025-07-23 2025-07-21 1.090 0 +0
2025-07-22 2025-07-18 0.990 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.070 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.930 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.900 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.990 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.020 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.020 0 +0
2025-06-18 2025-06-16 1.020 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.060 0 +0
2025-06-13 2025-06-11 1.060 0 +0
2025-06-12 2025-06-10 1.060 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 0.830 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.990 0 +0
2025-06-05 2025-06-03 1.010 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 1.091 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.091 0 +0
2025-05-26 2025-05-22 1.091 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.010 0 +0
2025-05-20 2025-05-16 0.859 0 +0
2025-05-19 2025-05-15 0.859 0 +0
2025-05-16 2025-05-14 0.859 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 1.111 0 +0
2025-05-13 2025-05-09 1.142 0 +0
2025-05-12 2025-05-08 1.010 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 1.010 0 +0
2025-04-28 2025-04-24 0.788 0 +0
2025-04-25 2025-04-23 0.788 0 +0
2025-04-24 2025-04-22 0.758 0 +0
2025-04-23 2025-04-17 0.758 0 +0
2025-04-22 2025-04-16 0.748 0 +0
2025-04-17 2025-04-15 0.738 0 +0
2025-04-16 2025-04-14 0.727 0 +0
2025-04-15 2025-04-11 0.727 0 +0
2025-04-14 2025-04-10 0.717 0 +0
2025-04-11 2025-04-09 0.717 0 +0
2025-04-10 2025-04-08 0.707 0 +0
2025-04-09 2025-04-07 0.909 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.919 0 +0
2025-04-03 2025-04-01 0.919 0 +0
2025-04-02 2025-03-31 0.919 0 +0
2025-04-01 2025-03-28 0.919 0 +0
2025-03-31 2025-03-27 1.182 0 +0
2025-03-28 2025-03-26 1.172 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 0.960 0 +0
2025-03-25 2025-03-21 0.909 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.869 0 +0
2025-03-20 2025-03-18 0.869 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.960 0 +0
2025-03-13 2025-03-11 0.818 0 +0
2025-03-12 2025-03-10 0.859 0 +0
2025-03-11 2025-03-07 0.788 0 +0
2025-03-10 2025-03-06 0.798 0 +0
2025-03-07 2025-03-05 0.798 0 +0
2025-03-06 2025-03-04 0.798 0 +0
2025-03-05 2025-03-03 0.808 0 +0
2025-03-04 2025-02-28 0.788 0 +0
2025-03-03 2025-02-27 0.788 0 +0
2025-02-28 2025-02-26 0.788 0 +0
2025-02-27 2025-02-25 0.798 0 +0
2025-02-26 2025-02-24 0.798 0 +0
2025-02-25 2025-02-21 0.657 0 +0
2025-02-24 2025-02-20 0.707 0 +0
2025-02-21 2025-02-19 0.748 0 +0
2025-02-20 2025-02-18 0.748 0 +0
2025-02-19 2025-02-17 0.808 0 +0
2025-02-18 2025-02-14 0.808 0 +0
2025-02-17 2025-02-13 0.808 0 +0
2025-02-14 2025-02-12 0.808 0 +0
2025-02-13 2025-02-11 0.849 0 +0
2025-02-12 2025-02-10 0.849 0 +0
2025-02-11 2025-02-07 0.879 0 +0
2025-02-10 2025-02-06 0.889 0 +0
2025-02-07 2025-02-05 0.889 0 +0
2025-02-06 2025-02-04 0.889 0 +0
2025-02-05 2025-02-03 0.839 0 +0
2025-02-04 2025-01-28 0.889 0 +0
2025-02-03 2025-01-24 0.909 0 +0
2025-01-27 2025-01-23 0.909 0 +0
2025-01-24 2025-01-22 0.909 0 +0
2025-01-23 2025-01-21 0.909 0 +0
2025-01-22 2025-01-20 0.960 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.960 0 +0
2025-01-17 2025-01-15 1.010 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.940 0 +0
2025-01-13 2025-01-09 0.940 0 +0
2025-01-10 2025-01-08 0.950 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.950 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 0.950 0 +0
2025-01-02 2024-12-27 0.950 0 +0
2024-12-30 2024-12-24 0.929 0 +0
2024-12-27 2024-12-20 0.909 0 +0
2024-12-23 2024-12-19 0.899 0 +0
2024-12-20 2024-12-18 1.010 0 +0
2024-12-19 2024-12-17 1.101 0 +0
2024-12-18 2024-12-16 1.101 0 +0
2024-12-17 2024-12-13 0.980 0 +0
2024-12-16 2024-12-12 0.980 0 +0
2024-12-13 2024-12-11 0.960 0 +0
2024-12-12 2024-12-10 0.960 0 +0
2024-12-11 2024-12-09 0.929 0 +0
2024-12-10 2024-12-06 0.929 0 +0
2024-12-09 2024-12-05 0.909 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.798 0 +0
2024-12-04 2024-12-02 1.031 0 +0
2024-12-03 2024-11-29 1.031 0 +0
2024-12-02 2024-11-28 1.031 0 +0
2024-11-29 2024-11-27 1.111 0 +0
2024-11-28 2024-11-26 1.111 0 +0
2024-11-27 2024-11-25 1.111 0 +0
2024-11-26 2024-11-22 1.111 0 +0
2024-11-25 2024-11-21 1.111 0 +0
2024-11-22 2024-11-20 1.182 0 +0
2024-11-21 2024-11-19 1.182 0 +0
2024-11-20 2024-11-18 1.182 0 +0
2024-11-19 2024-11-15 1.182 0 +0
2024-11-18 2024-11-14 1.182 0 +0
2024-11-15 2024-11-13 1.182 0 +0
2024-11-14 2024-11-12 1.212 0 +0
2024-11-13 2024-11-11 1.243 0 +0
2024-11-12 2024-11-08 1.243 0 +0
2024-11-11 2024-11-07 1.243 0 +0
2024-11-08 2024-11-06 1.091 0 +0
2024-11-07 2024-11-05 1.101 0 +0
2024-11-06 2024-11-04 1.091 0 +0
2024-11-05 2024-11-01 1.091 0 +0
2024-11-04 2024-10-31 1.081 0 +0
2024-11-01 2024-10-30 1.101 0 +0
2024-10-31 2024-10-29 1.031 0 +0
2024-10-30 2024-10-28 1.071 0 +0
2024-10-29 2024-10-25 1.071 0 +0
2024-10-28 2024-10-24 1.081 0 +0
2024-10-25 2024-10-23 1.081 0 +0
2024-10-24 2024-10-22 1.121 0 +0
2024-10-23 2024-10-21 1.081 0 +0
2024-10-22 2024-10-18 1.071 0 +0
2024-10-21 2024-10-17 1.000 0 +0
2024-10-18 2024-10-16 1.000 0 +0
2024-10-17 2024-10-15 0.889 0 +0
2024-10-16 2024-10-14 0.869 0 +0
2024-10-15 2024-10-10 0.869 0 +0
2024-10-14 2024-10-09 0.929 0 +0
2024-10-10 2024-10-08 1.041 0 +0
2024-10-09 2024-10-07 1.283 0 +0
2024-10-08 2024-10-04 1.091 0 +0
2024-10-07 2024-10-03 0.919 0 +0
2024-10-04 2024-10-02 0.919 0 +0
2024-10-03 2024-09-30 0.889 0 +0
2024-10-02 2024-09-27 0.899 0 +0
2024-09-30 2024-09-26 0.899 0 +0
2024-09-27 2024-09-25 0.758 0 +0
2024-09-26 2024-09-24 0.616 0 +0
2024-09-25 2024-09-23 0.586 0 +0
2024-09-24 2024-09-20 0.657 0 +0
2024-09-23 2024-09-19 0.657 0 +0
2024-09-20 2024-09-17 0.657 0 +0
2024-09-19 2024-09-16 0.657 0 +0
2024-09-17 2024-09-13 0.657 0 +0
2024-09-16 2024-09-12 0.657 0 +0
2024-09-13 2024-09-11 0.657 0 +0
2024-09-12 2024-09-10 0.657 0 +0
2024-09-11 2024-09-09 0.566 0 +0
2024-09-10 2024-09-05 0.556 0 +0
2024-09-09 2024-09-04 0.515 0 +0
2024-09-05 2024-09-03 0.515 0 +0
2024-09-04 2024-09-02 0.515 0 +0
2024-09-03 2024-08-30 0.515 0 +0
2024-09-02 2024-08-29 0.525 0 +0
2024-08-30 2024-08-28 0.636 0 +0
2024-08-29 2024-08-27 0.636 0 +0
2024-08-28 2024-08-26 0.515 0 +0
2024-08-27 2024-08-23 0.667 0 +0
2024-08-26 2024-08-22 0.687 0 +0
2024-08-23 2024-08-21 0.687 0 +0
2024-08-22 2024-08-20 0.687 0 +0
2024-08-21 2024-08-19 0.687 0 +0
2024-08-20 2024-08-16 0.687 0 +0
2024-08-19 2024-08-15 0.687 0 +0
2024-08-16 2024-08-14 0.687 0 +0
2024-08-15 2024-08-13 0.687 0 +0
2024-08-14 2024-08-12 0.687 0 +0
2024-08-13 2024-08-09 0.687 0 +0
2024-08-12 2024-08-08 0.687 0 +0
2024-08-09 2024-08-07 0.687 0 +0
2024-08-08 2024-08-06 0.687 0 +0
2024-08-07 2024-08-05 0.687 0 +0
2024-08-06 2024-08-02 0.687 0 +0
2024-08-05 2024-08-01 0.687 0 +0
2024-08-02 2024-07-31 0.687 0 +0
2024-08-01 2024-07-30 0.687 0 +0
2024-07-31 2024-07-29 0.687 0 +0
2024-07-30 2024-07-26 0.707 0 +0
2024-07-29 2024-07-25 0.727 0 +0
2024-07-26 2024-07-24 0.748 0 +0
2024-07-25 2024-07-23 0.758 0 +0
2024-07-24 2024-07-22 0.758 0 +0
2024-07-23 2024-07-19 0.768 0 +0
2024-07-22 2024-07-18 0.768 0 +0
2024-07-19 2024-07-17 0.758 0 +0
2024-07-18 2024-07-16 0.758 0 +0
2024-07-17 2024-07-15 0.758 0 +0
2024-07-16 2024-07-12 0.758 0 +0
2024-07-15 2024-07-11 0.758 0 +0
2024-07-12 2024-07-10 0.909 0 +0
2024-07-11 2024-07-09 0.909 0 +0
2024-07-10 2024-07-08 0.919 0 +0
2024-07-09 2024-07-05 0.929 0 +0
2024-07-08 2024-07-04 0.929 0 +0
2024-07-05 2024-07-03 0.929 0 +0
2024-07-04 2024-07-02 0.940 0 +0
2024-07-03 2024-06-28 0.940 0 +0
2024-07-02 2024-06-27 0.940 0 +0
2024-06-28 2024-06-26 0.940 0 +0
2024-06-27 2024-06-25 0.940 0 -990
2024-06-06 2024-06-04 1.566 990 +7 0.00% 1,551
2023-05-31 2023-05-29 1.994 983 +5 0.00% 1,960
2023-03-27 2023-03-23 2.188 978 -1,956 0.00% 2,140
2022-05-31 2022-05-27 1.851 2,934 +16 0.00% 5,430
2021-12-01 2021-11-29 4.370 2,918 +2,918 0.00% 12,750
2019-10-18 2019-10-16 2.855 0 -18,370
2019-09-10 2019-09-06 2.803 18,370 -28,038 0.01% 51,490
2019-05-15 2019-05-10 3.962 46,408 +130 0.02% 183,875
2018-05-30 2018-05-28 6.918 46,278 +138 0.02% 320,155
2018-03-20 2018-03-16 9.186 46,140 +961 0.02% 423,841
2018-03-19 2018-03-15 9.269 45,179 +6,729 0.01% 418,773
2018-03-08 2018-03-06 9.456 38,450 +1,923 0.01% 363,601
2018-03-07 2018-03-05 9.280 36,527 +7,690 0.01% 338,956
2018-03-06 2018-03-02 9.665 28,837 +21,147 0.01% 278,696
2018-02-28 2018-02-26 8.031 7,690 +7,690 0.00% 61,760
2017-12-27 2017-12-21 3.880 0 -3,845
2017-12-22 2017-12-20 4.120 3,845 +3,845 0.00% 15,840
2016-04-05 2016-03-31 3.432 0 -9,556
2016-04-01 2016-03-30 3.328 9,556 0.00% 31,799

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