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 0.206 11,707,600 +0 5.08% 2,411,766
2025-10-13 2025-10-09 0.206 11,707,600 +0 5.08% 2,411,766
2025-10-10 2025-10-08 0.206 11,707,600 +0 5.08% 2,411,766
2025-10-09 2025-10-06 0.205 11,707,600 +0 5.08% 2,400,058
2025-10-08 2025-10-03 0.201 11,707,600 +0 5.08% 2,353,228
2025-10-06 2025-10-02 0.201 11,707,600 +0 5.08% 2,353,228
2025-10-03 2025-09-30 0.201 11,707,600 +0 5.08% 2,353,228
2025-10-02 2025-09-29 0.201 11,707,600 +10,700,000 5.08% 2,353,228
2025-09-18 2025-09-16 0.218 1,007,600 -100,000 0.44% 219,657
2025-09-11 2025-09-09 0.214 1,107,600 -10,700,000 0.48% 237,026
2025-09-03 2025-09-01 0.221 11,807,600 -150,000 5.13% 2,609,480
2025-08-27 2025-08-25 0.290 11,957,600 -16,400 5.19% 3,467,704
2024-11-26 2024-11-22 0.157 11,974,000 -2,000 5.20% 1,879,918
2022-07-15 2022-07-13 0.250 11,976,000 +1,178,400 5.20% 2,994,000
2021-07-20 2021-07-16 0.610 10,797,600 +70,000 4.69% 6,586,536
2021-07-16 2021-07-14 0.630 10,727,600 -68,000 4.66% 6,758,388
2021-06-28 2021-06-24 0.480 10,795,600 +68,000 4.69% 5,181,888
2021-06-24 2021-06-22 0.550 10,727,600 -10,000 4.66% 5,900,180
2021-06-23 2021-06-21 0.530 10,737,600 +10,000 4.66% 5,690,928
2020-02-24 2020-02-20 1.270 10,727,600 +10,700,000 4.66% 13,624,052
2019-09-09 2019-09-05 1.270 27,600 -50,000 0.01% 35,052
2018-05-10 2018-05-08 1.270 77,600 +50,000 0.03% 98,552
2017-05-09 2017-05-05 1.750 27,600 -6,000 0.01% 48,300
2017-03-23 2017-03-21 1.190 33,600 +2,000 0.01% 39,984
2017-03-17 2017-03-15 1.190 31,600 -4,400 0.01% 37,604
2017-02-16 2017-02-14 1.910 36,000 +10,000 0.02% 68,760
2017-01-13 2017-01-11 2.130 26,000 -834,000 0.01% 55,380
2016-12-19 2016-12-15 2.160 860,000 +834,000 0.37% 1,857,600
2016-11-22 2016-11-18 2.400 26,000 +4,000 0.01% 62,400
2016-11-07 2016-11-03 2.350 22,000 -4,000 0.01% 51,700
2016-10-14 2016-10-12 2.490 26,000 +6,000 0.01% 64,740
2016-10-13 2016-10-11 2.550 20,000 -6,000 0.01% 51,000
2016-10-05 2016-10-03 2.550 26,000 +4,000 0.01% 66,300
2016-10-04 2016-09-30 2.550 22,000 -36,000 0.01% 56,100
2016-10-03 2016-09-29 2.600 58,000 +30,000 0.03% 150,800
2016-09-23 2016-09-21 2.250 28,000 -6,000 0.01% 63,000
2016-09-21 2016-09-19 2.370 34,000 +17,600 0.01% 80,580
2016-08-16 2016-08-12 2.342 16,400 -2,966 0.02% 38,414
2016-08-10 2016-08-08 2.788 19,366 -13,986 0.02% 54,001
2016-08-09 2016-08-05 2.268 33,352 +9,145 0.03% 75,641
2016-07-29 2016-07-27 2.082 24,207 +3,228 0.02% 50,400
2016-07-28 2016-07-26 2.045 20,979 -3,228 0.02% 42,899
2016-07-26 2016-07-22 2.045 24,207 +4,841 0.02% 49,500
2016-07-25 2016-07-21 2.119 19,366 -4,841 0.02% 41,041
2016-07-12 2016-07-08 1.933 24,207 +4,304 0.02% 46,800
2016-07-06 2016-07-04 2.305 19,903 +3,227 0.02% 45,879
2016-06-28 2016-06-24 4.350 16,676 -2,690 0.02% 72,541
2016-06-03 2016-06-01 4.536 19,366 -2,689 0.02% 87,842
2016-05-30 2016-05-26 4.387 22,055 -9,145 0.02% 96,759
2016-05-27 2016-05-25 4.610 31,200 +11,834 0.03% 143,840
2016-05-26 2016-05-24 4.350 19,366 -1,613 0.02% 84,242
2016-05-17 2016-05-13 4.387 20,979 +2,689 0.02% 92,039
2016-05-13 2016-05-11 4.536 18,290 -5,379 0.02% 82,962
2016-05-06 2016-05-04 4.722 23,669 -2,690 0.02% 111,760
2016-05-03 2016-04-28 4.945 26,359 -5,379 0.03% 130,342
2016-04-18 2016-04-14 5.094 31,738 +3,766 0.03% 161,660
2016-04-14 2016-04-12 4.685 27,972 +1,613 0.03% 131,038
2016-04-07 2016-04-05 5.019 26,359 -2,689 0.03% 132,302
2016-03-30 2016-03-24 5.019 29,048 -5,380 0.03% 145,799
2016-03-17 2016-03-15 5.428 34,428 -385,696 0.03% 186,882
2016-03-16 2016-03-14 5.726 420,124 +4,303 0.41% 2,405,479
2016-03-15 2016-03-11 5.131 415,821 -2,689 0.40% 2,133,482
2016-03-14 2016-03-10 5.131 418,510 +10,220 0.41% 2,147,278
2016-03-10 2016-03-08 5.056 408,290 +1,614 0.40% 2,064,482
2016-02-19 2016-02-17 4.647 406,676 +1,614 0.39% 1,890,001
2016-02-18 2016-02-16 4.982 405,062 -1,614 0.39% 2,018,040
2016-02-11 2016-02-04 4.387 406,676 +2,690 0.39% 1,784,161
2016-01-20 2016-01-18 5.317 403,986 -4,304 0.39% 2,147,859
2016-01-14 2016-01-12 5.391 408,290 -2,169,476 0.40% 2,201,102
2016-01-13 2016-01-11 5.242 2,577,766 -699,310 2.50% 13,513,443
2016-01-08 2016-01-06 5.874 3,277,076 -3,765 3.17% 19,250,721
2015-12-21 2015-12-17 5.651 3,280,841 +2,676,475 3.18% 18,540,958
2015-12-18 2015-12-16 5.726 604,366 -2,958 2.34% 3,460,383
2015-12-15 2015-12-11 6.655 607,324 -269 2.35% 4,041,819
2015-12-14 2015-12-10 6.878 607,593 +3,227 2.35% 4,179,149
2015-12-08 2015-12-04 6.581 604,366 -1,344 2.34% 3,977,193
2015-12-02 2015-11-30 6.283 605,710 -1,453 2.35% 3,805,878
2015-12-01 2015-11-27 6.023 607,163 -199,034 2.35% 3,656,989
2015-11-24 2015-11-20 6.135 806,197 -2,421 3.12% 4,945,709
2015-11-23 2015-11-19 6.135 808,618 -108 3.13% 4,960,560
2015-11-19 2015-11-17 6.283 808,726 -53 3.13% 5,081,495
2015-11-18 2015-11-16 6.097 808,779 -2,690 3.13% 4,931,478
2015-11-16 2015-11-12 5.842 811,469 -123,261 3.14% 4,740,669
2015-11-13 2015-11-11 5.810 934,730 +3,098 3.14% 5,430,600
2015-11-11 2015-11-09 7.714 931,632 -7,312 3.13% 7,186,731
2015-11-10 2015-11-06 7.908 938,944 +9,791 3.16% 7,424,973
2015-11-09 2015-11-05 8.392 929,153 -2,169 3.13% 7,797,398
2015-11-06 2015-11-04 8.231 931,322 +1,363 3.13% 7,665,300
2015-11-05 2015-11-03 8.231 929,959 +1,425 3.13% 7,654,081
2015-11-04 2015-11-02 8.715 928,534 +728,080 3.12% 8,091,903
2015-11-03 2015-10-30 8.037 200,454 +3,098 0.67% 1,611,028
2015-10-19 2015-10-15 8.037 197,356 -1,239,284 0.66% 1,586,130
2015-10-15 2015-10-13 8.392 1,436,640 +77,455 4.83% 12,056,199
2015-10-14 2015-10-12 8.231 1,359,185 +3,098 4.57% 11,186,851
2015-10-13 2015-10-09 8.715 1,356,087 +232,366 4.56% 11,817,903
2015-10-12 2015-10-08 8.876 1,123,721 +461,633 3.78% 9,974,251
2015-10-09 2015-10-07 8.005 662,088 +143,200 2.23% 5,299,764
2015-10-08 2015-10-06 8.069 518,888 +510,523 1.75% 4,186,998
2015-09-07 2015-09-02 7.746 8,365 -620 0.03% 64,799
2015-07-22 2015-07-20 16.784 8,985 +620 0.03% 150,803
2015-07-15 2015-07-13 16.461 8,365 -3,098 0.03% 137,697
2015-07-14 2015-07-10 15.816 11,463 +3,098 0.04% 181,294
2015-06-09 2015-06-05 24.530 8,365 -4,028 0.03% 205,196
2015-06-08 2015-06-04 25.499 12,393 +4,028 0.05% 316,004
2015-05-19 2015-05-15 19.689 8,365 +1,549 0.03% 164,697
2015-05-18 2015-05-14 20.012 6,816 -30,982 0.02% 136,399
2015-05-14 2015-05-12 18.720 37,798 -1,549 0.14% 707,597
2015-05-13 2015-05-11 19.043 39,347 -434 0.14% 749,295
2015-05-12 2015-05-08 18.720 39,781 +1,983 0.15% 744,720
2015-05-07 2015-05-05 20.012 37,798 -13,942 0.14% 756,397
2015-05-06 2015-05-04 20.334 51,740 -6,197 0.19% 1,052,098
2015-05-05 2015-04-30 19.689 57,937 +46,474 0.21% 1,140,709
2015-04-30 2015-04-28 19.043 11,463 +6,196 0.04% 218,293
2015-04-28 2015-04-24 19.689 5,267 -372 0.02% 103,701
2015-04-27 2015-04-23 19.366 5,639 +372 0.02% 109,205
2015-04-14 2015-04-10 19.043 5,267 -2,169 0.02% 100,301
2015-04-13 2015-04-09 17.429 7,436 +2,169 0.03% 129,605
2015-04-10 2015-04-08 18.075 5,267 -10,844 0.02% 95,201
2015-04-09 2015-04-02 17.752 16,111 -1,549 0.06% 286,005
2015-04-08 2015-04-01 17.752 17,660 +1,549 0.07% 313,504
2015-03-31 2015-03-27 19.366 16,111 -9,294 0.06% 312,006
2015-03-18 2015-03-16 22.916 25,405 +619 0.10% 582,193
2015-03-17 2015-03-13 21.303 24,786 +3,718 0.10% 528,007
2015-03-16 2015-03-12 20.012 21,068 +3,098 0.09% 421,603
2015-03-13 2015-03-11 20.012 17,970 -929 0.07% 359,608
2015-03-12 2015-03-10 19.366 18,899 +4,337 0.08% 365,998
2015-03-11 2015-03-09 20.012 14,562 +7,746 0.06% 291,408
2015-02-11 2015-02-09 18.720 6,816 +1,549 0.03% 127,599
2015-02-10 2015-02-06 19.689 5,267 -3,098 0.02% 103,701
2015-02-06 2015-02-04 20.657 8,365 +2,169 0.04% 172,797
2015-01-28 2015-01-26 18.720 6,196 -1,240 0.03% 115,992
2015-01-26 2015-01-22 18.720 7,436 +310 0.03% 139,206
2015-01-23 2015-01-21 18.720 7,126 +620 0.03% 133,402
2015-01-22 2015-01-20 18.720 6,506 -1,859 0.03% 121,795
2015-01-21 2015-01-19 18.075 8,365 +1,549 0.04% 151,197
2015-01-20 2015-01-16 19.043 6,816 +558 0.03% 129,799
2015-01-19 2015-01-15 19.689 6,258 +124 0.03% 123,212
2015-01-08 2015-01-06 20.980 6,134 -1,240 0.03% 128,690
2015-01-07 2015-01-05 20.334 7,374 +1,178 0.03% 149,945
2015-01-06 2015-01-02 21.303 6,196 -1,178 0.03% 131,991
2014-12-23 2014-12-19 20.012 7,374 +930 0.03% 147,565
2014-12-22 2014-12-18 20.657 6,444 +681 0.03% 133,114
2014-12-18 2014-12-16 22.271 5,763 +372 0.02% 128,347
2014-12-17 2014-12-15 21.948 5,391 +434 0.02% 118,323
2014-12-16 2014-12-12 22.916 4,957 +1,549 0.02% 113,597
2014-12-11 2014-12-09 26.467 3,408 -1,247 0.01% 90,199
2014-11-06 2014-11-04 28.357 4,655 -931 0.01% 132,004
2014-11-05 2014-11-03 27.176 5,586 +931 0.02% 151,804
2014-11-03 2014-10-30 28.594 4,655 -846 0.01% 133,104
2014-10-20 2014-10-16 26.467 5,501 -4,232 0.02% 145,594
2014-10-10 2014-10-08 27.176 9,733 -2,116 0.03% 264,502
2014-10-09 2014-10-07 26.940 11,849 -2,116 0.04% 319,206
2014-10-07 2014-10-03 26.703 13,965 +2,455 0.04% 372,910
2014-10-03 2014-09-29 26.940 11,510 -3,301 0.04% 310,074
2014-09-29 2014-09-25 28.594 14,811 +846 0.05% 423,501
2014-09-23 2014-09-19 29.775 13,965 +847 0.04% 415,811
2014-09-22 2014-09-18 30.012 13,118 -847 0.04% 393,692
2014-09-19 2014-09-17 30.012 13,965 -423 0.04% 419,112
2014-09-18 2014-09-16 28.121 14,388 +1,693 0.04% 404,606
2014-09-16 2014-09-12 28.594 12,695 +423 0.04% 362,997
2014-09-15 2014-09-11 28.830 12,272 +846 0.04% 353,802
2014-09-12 2014-09-10 29.066 11,426 +4,232 0.04% 332,112
2014-09-11 2014-09-08 29.303 7,194 +2,539 0.02% 210,803
2014-08-19 2014-08-15 27.176 4,655 -677 0.01% 126,503
2014-08-11 2014-08-07 27.885 5,332 +677 0.02% 148,682
2014-06-19 2014-06-17 27.176 4,655 +846 0.01% 126,503
2014-01-21 2014-01-17 24.576 3,809 -1,692 0.01% 93,612
2013-12-06 2013-12-04 24.576 5,501 -2,116 0.02% 135,195
2013-11-29 2013-11-27 24.104 7,617 -2,116 0.02% 183,598
2013-11-21 2013-11-19 24.104 9,733 -846 0.03% 234,602
2013-11-20 2013-11-18 24.104 10,579 +2,962 0.03% 254,994
2013-11-18 2013-11-14 24.104 7,617 +2,116 0.02% 183,598
2013-09-19 2013-09-17 19.259 5,501 -101 0.02% 105,946
2013-06-03 2013-05-30 19.491 5,602 -862 0.02% 109,191
2013-05-30 2013-05-28 19.027 6,464 -158 0.02% 122,993
2012-09-20 2012-09-18 17.000 6,622 -172 0.02% 112,575
2012-05-30 2012-05-28 14.811 6,794 -194 0.02% 100,624
2011-08-15 2011-08-11 15.455 6,988 -93 0.02% 107,997
2011-08-10 2011-08-08 16.743 7,081 -466 0.02% 118,554
2011-07-14 2011-07-12 18.674 7,547 +93 0.02% 140,936
2011-07-06 2011-07-04 26.402 7,454 -745 0.02% 196,799
2011-07-05 2011-06-30 26.402 8,199 -4,380 0.02% 216,468
2011-06-07 2011-06-02 26.187 12,579 +466 0.04% 329,408
2011-06-01 2011-05-30 27.904 12,113 +932 0.03% 338,005
2011-05-25 2011-05-23 28.441 11,181 -932 0.03% 317,998
2011-05-24 2011-05-20 28.441 12,113 -1,083 0.03% 344,505
2011-05-04 2011-04-29 28.236 13,196 +978 0.04% 372,607
2011-04-12 2011-04-08 29.259 12,218 +977 0.03% 357,491
2011-04-11 2011-04-07 29.464 11,241 +489 0.03% 331,205
2011-02-14 2011-02-10 28.441 10,752 -2,444 0.03% 305,797
2011-01-18 2011-01-14 32.738 13,196 -1,075 0.04% 432,008
2011-01-12 2011-01-10 30.692 14,271 +293 0.04% 438,001
2010-12-28 2010-12-22 28.850 13,978 -977 0.04% 403,268
2010-12-20 2010-12-16 28.236 14,955 +977 0.04% 422,274
2010-12-17 2010-12-15 29.259 13,978 -34,211 0.04% 408,988
2010-12-15 2010-12-13 30.487 48,189 +34,993 0.13% 1,469,141
2010-12-02 2010-11-30 31.715 13,196 -1,466 0.04% 418,508
2010-11-24 2010-11-22 35.398 14,662 -1,466 0.04% 519,001
2010-11-23 2010-11-19 33.761 16,128 +5,376 0.04% 544,495
2010-11-22 2010-11-18 33.761 10,752 +977 0.03% 362,997
2010-11-18 2010-11-16 33.556 9,775 +1,467 0.03% 328,012
2010-11-16 2010-11-12 36.625 8,308 -978 0.02% 304,284
2010-11-15 2010-11-11 37.444 9,286 +2,444 0.03% 347,703
2010-11-12 2010-11-10 38.058 6,842 -3,421 0.02% 260,391
2010-11-11 2010-11-09 37.853 10,263 +4,887 0.03% 388,486
2010-11-10 2010-11-08 36.625 5,376 +2,444 0.01% 196,898
2010-11-03 2010-11-01 32.329 2,932 -978 0.01% 94,787
2010-11-02 2010-10-29 30.078 3,910 -9,774 0.01% 117,604
2010-10-25 2010-10-21 29.669 13,684 -978 0.04% 405,985
2010-10-21 2010-10-19 30.692 14,662 -977 0.04% 450,001
2010-10-18 2010-10-14 29.055 15,639 -489 0.04% 454,388
2010-10-12 2010-10-08 28.236 16,128 +977 0.04% 455,396
2010-10-11 2010-10-07 28.850 15,151 -3,421 0.04% 437,109
2010-10-08 2010-10-06 28.850 18,572 +11,730 0.05% 535,805
2010-10-07 2010-10-05 25.781 6,842 +3,421 0.02% 176,394
2010-09-24 2010-09-21 28.127 3,421 -63 0.01% 96,221
2010-09-22 2010-09-20 28.930 3,484 +498 0.01% 100,793
2010-09-20 2010-09-16 27.725 2,986 +995 0.01% 82,786
2010-09-10 2010-09-08 26.720 1,991 -1,991 0.01% 53,200
2010-09-09 2010-09-07 25.515 3,982 +1,991 0.01% 101,600
2010-09-08 2010-09-06 24.912 1,991 -2,489 0.01% 49,600
2010-09-07 2010-09-03 22.501 4,480 -11,249 0.01% 100,806
2010-09-01 2010-08-30 23.305 15,729 -5,973 0.04% 366,563
2010-08-25 2010-08-23 22.501 21,702 -2,489 0.06% 488,323
2010-08-24 2010-08-20 22.702 24,191 +8,462 0.06% 549,189
2010-06-10 2010-06-08 21.187 15,729 -677 0.04% 333,252
2010-05-10 2010-05-06 21.187 16,406 -1,765 0.04% 347,596
2010-04-28 2010-04-26 23.113 18,171 +5,191 0.05% 419,990
2010-04-23 2010-04-21 22.535 12,980 -1,557 0.03% 292,509
2010-04-22 2010-04-20 21.958 14,537 +1,557 0.04% 319,197
2010-04-12 2010-04-08 21.572 12,980 +1,558 0.03% 280,009
2010-04-09 2010-04-07 22.150 11,422 +1,558 0.03% 252,999
2010-03-30 2010-03-26 22.921 9,864 +7,787 0.03% 226,089
2010-01-21 2010-01-19 23.113 2,077 -2,596 0.01% 48,006
2010-01-18 2010-01-14 22.535 4,673 +2,596 0.01% 105,308
2010-01-11 2010-01-07 23.113 2,077 -3,115 0.01% 48,006
2010-01-06 2010-01-04 22.150 5,192 -1,038 0.01% 115,004
2010-01-05 2009-12-31 22.535 6,230 +1,038 0.02% 140,395
2009-12-29 2009-12-24 19.839 5,192 +3,115 0.01% 103,003
2009-12-21 2009-12-17 20.995 2,077 -1,038 0.01% 43,606
2009-12-15 2009-12-11 22.343 3,115 +1,038 0.01% 69,598
2009-12-11 2009-12-09 21.187 2,077 -3,115 0.01% 44,006
2009-12-02 2009-11-30 23.884 5,192 +1,558 0.01% 124,004
2009-12-01 2009-11-27 23.884 3,634 -2,077 0.01% 86,793
2009-11-27 2009-11-25 22.728 5,711 +3,634 0.02% 129,800
2009-11-19 2009-11-17 19.839 2,077 -1,557 0.01% 41,205
2009-11-12 2009-11-10 19.068 3,634 +1,557 0.01% 69,295
2009-11-10 2009-11-06 17.913 2,077 -1,038 0.01% 37,205
2009-10-09 2009-10-07 13.493 3,115 -87 0.01% 42,031
2009-10-06 2009-10-02 13.306 3,202 +1,601 0.01% 42,605
2009-09-30 2009-09-28 13.681 1,601 -1,494 0.00% 21,903
2009-09-29 2009-09-25 14.055 3,095 -1,174 0.01% 43,501
2009-09-28 2009-09-24 14.243 4,269 -5,336 0.01% 60,802
2009-09-25 2009-09-23 14.805 9,605 +8,004 0.02% 142,202
2009-09-21 2009-09-17 12.556 1,601 +1,601 0.00% 20,102
2007-07-10 2007-07-06 15.007 0 -2,505
2007-06-26 2007-06-22 15.965 2,505 0.01% 39,993

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