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 0.161 375,020 +0 0.17% 60,378
2025-10-13 2025-10-09 0.161 375,020 +0 0.17% 60,378
2025-10-10 2025-10-08 0.163 375,020 +0 0.17% 61,128
2025-10-09 2025-10-06 0.163 375,020 +0 0.17% 61,128
2025-10-08 2025-10-03 0.163 375,020 +0 0.17% 61,128
2025-10-06 2025-10-02 0.165 375,020 +0 0.17% 61,878
2025-10-03 2025-09-30 0.157 375,020 +0 0.17% 58,878
2025-10-02 2025-09-29 0.157 375,020 +0 0.17% 58,878
2025-09-30 2025-09-26 0.157 375,020 +0 0.17% 58,878
2025-09-29 2025-09-25 0.157 375,020 +0 0.17% 58,878
2025-09-26 2025-09-24 0.165 375,020 +0 0.17% 61,878
2025-09-25 2025-09-23 0.165 375,020 +0 0.17% 61,878
2025-09-24 2025-09-22 0.166 375,020 +0 0.17% 62,253
2025-09-23 2025-09-19 0.166 375,020 +0 0.17% 62,253
2025-09-22 2025-09-18 0.170 375,020 +0 0.17% 63,753
2025-09-19 2025-09-17 0.167 375,020 +0 0.17% 62,628
2025-09-18 2025-09-16 0.167 375,020 +0 0.17% 62,628
2025-09-17 2025-09-15 0.167 375,020 +0 0.17% 62,628
2025-09-16 2025-09-12 0.166 375,020 +0 0.17% 62,253
2025-09-15 2025-09-11 0.169 375,020 +0 0.17% 63,378
2025-09-12 2025-09-10 0.173 375,020 +0 0.17% 64,878
2025-09-11 2025-09-09 0.173 375,020 +0 0.17% 64,878
2025-09-10 2025-09-08 0.171 375,020 +0 0.17% 64,128
2025-09-09 2025-09-05 0.171 375,020 +0 0.17% 64,128
2025-09-08 2025-09-04 0.171 375,020 +0 0.17% 64,128
2025-09-05 2025-09-03 0.175 375,020 +0 0.17% 65,628
2025-09-04 2025-09-02 0.175 375,020 +0 0.17% 65,628
2025-09-03 2025-09-01 0.175 375,020 +0 0.17% 65,628
2025-09-02 2025-08-29 0.179 375,020 +0 0.17% 67,129
2025-09-01 2025-08-28 0.185 375,020 +0 0.17% 69,379
2025-08-29 2025-08-27 0.182 375,020 +0 0.17% 68,254
2025-08-28 2025-08-26 0.174 375,020 +0 0.17% 65,253
2025-08-27 2025-08-25 0.169 375,020 +0 0.17% 63,378
2025-08-26 2025-08-22 0.170 375,020 +0 0.17% 63,753
2025-08-25 2025-08-21 0.170 375,020 +0 0.17% 63,753
2025-08-22 2025-08-20 0.160 375,020 +0 0.17% 60,003
2025-08-21 2025-08-19 0.158 375,020 +0 0.17% 59,253
2025-08-20 2025-08-18 0.160 375,020 +0 0.17% 60,003
2025-08-19 2025-08-15 0.163 375,020 +0 0.17% 61,128
2025-08-18 2025-08-14 0.161 375,020 +0 0.17% 60,378
2025-08-15 2025-08-13 0.155 375,020 -60,000 0.17% 58,128
2025-05-27 2025-05-23 0.155 435,020 -240,000 0.20% 67,428
2025-05-26 2025-05-22 0.163 675,020 -160,000 0.31% 110,028
2025-04-17 2025-04-15 0.170 835,020 -200,000 0.39% 141,953
2025-03-24 2025-03-20 0.232 1,035,020 -260,000 0.48% 240,125
2025-03-20 2025-03-18 0.246 1,295,020 +500,000 0.60% 318,575
2025-03-18 2025-03-14 0.265 795,020 +360,000 0.37% 210,680
2025-03-07 2025-03-05 0.265 435,020 +100,000 0.20% 115,280
2025-02-05 2025-02-03 0.325 335,020 -120,000 0.16% 108,882
2025-02-03 2025-01-24 0.345 455,020 +120,000 0.21% 156,982
2025-01-15 2025-01-13 0.360 335,020 -200,000 0.16% 120,607
2025-01-13 2025-01-09 0.370 535,020 +200,000 0.25% 197,957
2025-01-08 2025-01-06 0.350 335,020 +100,000 0.16% 117,257
2024-12-16 2024-12-12 0.390 235,020 +100,000 0.11% 91,658
2024-12-04 2024-12-02 0.700 135,020 +80,000 0.06% 94,514
2024-10-25 2024-10-23 0.580 55,020 +20,000 0.03% 31,912
2024-10-23 2024-10-21 0.780 35,020 -47,120 0.02% 27,316
2024-10-16 2024-10-14 0.470 82,140 -24,000 0.05% 38,606
2024-10-04 2024-10-02 0.235 106,140 -65,200 0.06% 24,943
2023-08-17 2023-08-15 0.086 171,340 +65,200 0.10% 14,735
2020-04-03 2020-04-01 0.465 106,140 +4,000 0.06% 49,355
2020-01-13 2020-01-09 0.660 102,140 +24,000 0.07% 67,412
2019-07-29 2019-07-25 0.605 78,140 -8,000 0.05% 47,275
2019-04-17 2019-04-15 0.885 86,140 -2,000 0.06% 76,234
2019-01-28 2019-01-24 0.940 88,140 -4,000 0.07% 82,852
2018-12-04 2018-11-30 0.725 92,140 -200 0.07% 66,802
2018-11-29 2018-11-27 0.720 92,340 +4,000 0.07% 66,485
2018-04-24 2018-04-20 1.550 88,340 -2,000 0.07% 136,927
2018-04-23 2018-04-19 1.550 90,340 +10,400 0.07% 140,027
2018-04-11 2018-04-09 2.200 79,940 +4,000 0.06% 175,868
2018-03-07 2018-03-05 2.600 75,940 -2,000 0.06% 197,444
2018-02-27 2018-02-23 3.350 77,940 -9,600 0.06% 261,099
2018-02-26 2018-02-22 3.250 87,540 +17,600 0.07% 284,505
2018-02-23 2018-02-21 3.250 69,940 +4,000 0.06% 227,305
2018-02-08 2018-02-06 2.750 65,940 +4,000 0.05% 181,335
2018-02-06 2018-02-02 3.050 61,940 -4,000 0.05% 188,917
2018-01-30 2018-01-26 2.600 65,940 -10,000 0.05% 171,444
2018-01-26 2018-01-24 2.500 75,940 +4,000 0.06% 189,850
2018-01-25 2018-01-23 2.600 71,940 -2,000 0.06% 187,044
2018-01-24 2018-01-22 2.600 73,940 +10,000 0.06% 192,244
2018-01-23 2018-01-19 2.600 63,940 +10,000 0.05% 166,244
2018-01-03 2017-12-29 4.300 53,940 +4,000 0.04% 231,942
2017-12-21 2017-12-19 4.450 49,940 -16,000 0.04% 222,233
2017-12-20 2017-12-18 4.500 65,940 -30,000 0.05% 296,730
2017-12-19 2017-12-15 4.550 95,940 -24,000 0.07% 436,527
2017-12-18 2017-12-14 4.650 119,940 -8,000 0.09% 557,721
2017-12-15 2017-12-13 4.800 127,940 -2,000 0.10% 614,112
2017-12-13 2017-12-11 4.850 129,940 -10,000 0.10% 630,209
2017-12-12 2017-12-08 5.100 139,940 -50,000 0.11% 713,694
2017-12-11 2017-12-07 4.850 189,940 -80,000 0.15% 921,209
2017-12-08 2017-12-06 4.900 269,940 -4,000 0.21% 1,322,706
2017-12-07 2017-12-05 5.000 273,940 -36,000 0.21% 1,369,700
2017-12-06 2017-12-04 5.150 309,940 -140,000 0.24% 1,596,191
2017-12-04 2017-11-30 4.950 449,940 +400,000 0.35% 2,227,203
2017-12-01 2017-11-29 4.950 49,940 +4,000 0.04% 247,203
2017-11-14 2017-11-10 6.100 45,940 +4,000 0.04% 280,234
2017-09-29 2017-09-27 6.700 41,940 -6,000 0.04% 280,998
2017-09-28 2017-09-26 7.000 47,940 +2,000 0.04% 335,580
2017-09-22 2017-09-20 5.950 45,940 -2,000 0.04% 273,343
2017-09-21 2017-09-19 5.900 47,940 +2,000 0.04% 282,846
2017-08-21 2017-08-17 5.600 45,940 -200 0.04% 257,264
2017-08-04 2017-08-02 5.000 46,140 -40,000 0.04% 230,700
2017-08-02 2017-07-31 5.050 86,140 +40,000 0.08% 435,007
2017-07-28 2017-07-26 4.950 46,140 -18,000 0.04% 228,393
2017-07-27 2017-07-25 5.000 64,140 -20,000 0.06% 320,700
2017-07-26 2017-07-24 5.150 84,140 -38,400 0.08% 433,321
2017-07-25 2017-07-21 5.150 122,540 -67,600 0.11% 631,081
2017-07-24 2017-07-20 5.100 190,140 -52,000 0.18% 969,714
2017-07-21 2017-07-19 5.200 242,140 -20,000 0.23% 1,259,128
2017-07-20 2017-07-18 5.350 262,140 -24,000 0.24% 1,402,449
2017-07-19 2017-07-17 5.400 286,140 -8,000 0.27% 1,545,156
2017-07-18 2017-07-14 5.450 294,140 -10,000 0.27% 1,603,063
2017-07-17 2017-07-13 5.450 304,140 +40,000 0.28% 1,657,563
2017-07-14 2017-07-12 5.300 264,140 +220,000 0.25% 1,399,942
2017-06-29 2017-06-27 5.250 44,140 +4,000 0.04% 231,735
2017-06-14 2017-06-12 6.000 40,140 -4,000 0.04% 240,840
2017-06-12 2017-06-08 5.550 44,140 +4,000 0.04% 244,977
2017-06-09 2017-06-07 5.500 40,140 +6,000 0.04% 220,770
2017-06-06 2017-06-02 5.450 34,140 +2,000 0.03% 186,063
2017-06-05 2017-06-01 5.800 32,140 -6,000 0.03% 186,412
2017-05-25 2017-05-23 5.350 38,140 +6,000 0.04% 204,049
2017-05-17 2017-05-15 6.650 32,140 -8,000 0.03% 213,731
2017-05-16 2017-05-12 6.600 40,140 +4,000 0.04% 264,924
2017-05-10 2017-05-08 5.600 36,140 -6,000 0.04% 202,384
2017-05-08 2017-05-04 5.900 42,140 -4,000 0.05% 248,626
2017-05-05 2017-05-02 5.700 46,140 +10,000 0.05% 262,998
2017-04-11 2017-04-07 5.600 36,140 -4,000 0.04% 202,384
2017-04-07 2017-04-05 5.900 40,140 +12,000 0.04% 236,826
2016-11-30 2016-11-28 10.150 28,140 +2,000 0.03% 285,621
2016-11-01 2016-10-28 11.900 26,140 -2,000 0.03% 311,066
2016-10-20 2016-10-18 10.500 28,140 +2,000 0.03% 295,470
2016-10-06 2016-10-04 10.600 26,140 -3,200 0.03% 277,084
2016-10-04 2016-09-30 10.500 29,340 +3,200 0.03% 308,070
2016-09-23 2016-09-21 10.700 26,140 -4,000 0.03% 279,698
2016-08-26 2016-08-24 9.450 30,140 -1,600 0.03% 284,823
2016-08-22 2016-08-18 9.600 31,740 +1,600 0.04% 304,704
2016-06-08 2016-06-06 8.350 30,140 -4,000 0.03% 251,669
2016-06-02 2016-05-31 9.050 34,140 +4,000 0.04% 308,967
2016-06-01 2016-05-30 8.300 30,140 -4,400 0.03% 250,162
2016-05-27 2016-05-25 7.450 34,540 +7,700 0.04% 257,323
2016-05-19 2016-05-17 9.100 26,840 +4,000 0.08% 244,244
2016-05-18 2016-05-16 9.000 22,840 -4,000 0.07% 205,560
2016-05-16 2016-05-12 8.000 26,840 -10,000 0.08% 214,720
2016-05-09 2016-05-05 6.400 36,840 +10,000 0.11% 235,776
2016-04-20 2016-04-18 5.183 26,840 -12,779 0.08% 139,099
2016-02-29 2016-02-25 6.131 39,619 +5,905 0.08% 242,903
2015-12-07 2015-12-03 10.670 33,714 +2,480 0.07% 359,726
2015-11-17 2015-11-13 10.501 31,234 +2,952 0.06% 327,975
2015-11-02 2015-10-29 11.347 28,282 +2,952 0.05% 320,927
2015-10-07 2015-10-05 11.686 25,330 -5,904 0.05% 296,010
2015-09-30 2015-09-25 10.839 31,234 +2,952 0.06% 338,555
2015-09-23 2015-09-21 10.670 28,282 +2,952 0.05% 301,767
2015-08-12 2015-08-10 15.412 25,330 +2,952 0.05% 390,389
2015-07-15 2015-07-13 21.001 22,378 -5,904 0.05% 469,964
2015-07-02 2015-06-29 20.662 28,282 +2,952 0.07% 584,375
2015-06-25 2015-06-23 24.050 25,330 +1,476 0.06% 609,179
2015-06-22 2015-06-18 25.405 23,854 -4,428 0.06% 606,002
2015-06-02 2015-05-29 25.405 28,282 +1,476 0.07% 718,494
2015-05-26 2015-05-21 27.776 26,806 -2,952 0.06% 744,556
2015-05-22 2015-05-20 23.372 29,758 +2,952 0.07% 695,512
2015-05-19 2015-05-15 25.066 26,806 -1,476 0.06% 671,916
2015-05-15 2015-05-13 23.034 28,282 -295 0.07% 651,434
2015-05-13 2015-05-11 23.034 28,577 -8,857 0.07% 658,229
2015-05-12 2015-05-08 19.985 37,434 +295 0.09% 748,117
2015-05-11 2015-05-07 17.614 37,139 -2,952 0.09% 654,162
2015-05-05 2015-04-30 15.582 40,091 -11,809 0.09% 624,678
2015-05-04 2015-04-29 16.090 51,900 +2,952 0.12% 835,050
2015-04-29 2015-04-27 15.243 48,948 -5,609 0.12% 746,103
2015-04-01 2015-03-30 13.718 54,557 -36,253 0.13% 748,440
2015-03-30 2015-03-26 13.888 90,810 -33,951 0.21% 1,261,157
2015-03-27 2015-03-25 13.041 124,761 -22,259 0.29% 1,627,013
2015-03-25 2015-03-23 8.976 147,020 +5,904 0.35% 1,319,696
2015-03-24 2015-03-20 8.638 141,116 +5,904 0.33% 1,218,900
2015-03-12 2015-03-10 9.823 135,212 +3,897 0.32% 1,328,204
2015-02-13 2015-02-11 8.807 131,315 +2,953 0.31% 1,156,483
2015-02-09 2015-02-05 9.484 128,362 +826 0.30% 1,217,436
2015-01-30 2015-01-28 9.823 127,536 +11,809 0.30% 1,252,802
2015-01-29 2015-01-27 10.162 115,727 +1,476 0.27% 1,176,000
2015-01-28 2015-01-26 9.992 114,251 +886 0.27% 1,141,651
2015-01-26 2015-01-22 9.654 113,365 +5,904 0.27% 1,094,398
2015-01-08 2015-01-06 10.331 107,461 +2,952 0.25% 1,110,203
2014-12-19 2014-12-17 11.178 104,509 +1,654 0.25% 1,168,205
2014-12-11 2014-12-09 12.025 102,855 -1,476 0.24% 1,236,817
2014-12-10 2014-12-08 11.686 104,331 +1,476 0.25% 1,219,225
2014-12-08 2014-12-04 11.517 102,855 +2,952 0.24% 1,184,557
2014-12-05 2014-12-03 11.855 99,903 +2,952 0.24% 1,184,399
2014-12-03 2014-12-01 12.533 96,951 +2,952 0.23% 1,215,082
2014-09-30 2014-09-26 13.549 93,999 +6,023 0.22% 1,273,605
2014-09-25 2014-09-23 13.549 87,976 +1,476 0.21% 1,191,999
2014-09-23 2014-09-19 13.718 86,500 +2,834 0.21% 1,186,650
2014-09-19 2014-09-17 12.533 83,666 -4,723 0.20% 1,048,582
2014-09-02 2014-08-29 11.009 88,389 +826 0.21% 973,045
2014-09-01 2014-08-28 10.839 87,563 +2,952 0.26% 949,122
2014-08-28 2014-08-26 11.347 84,611 +2,126 0.25% 960,115
2014-08-22 2014-08-20 11.347 82,485 +1,476 0.24% 935,990
2014-08-05 2014-08-01 11.009 81,009 +9,093 0.27% 891,801
2014-08-01 2014-07-30 11.517 71,916 +17,477 0.24% 828,240
2014-07-31 2014-07-29 11.178 54,439 +5,905 0.18% 608,521
2014-07-25 2014-07-23 11.178 48,534 +5,904 0.16% 542,515
2014-07-21 2014-07-17 12.025 42,630 +1,771 0.14% 512,620
2014-07-08 2014-07-04 12.533 40,859 +8,798 0.14% 512,084
2014-07-07 2014-07-03 13.041 32,061 +24,444 0.11% 418,109
2014-07-04 2014-07-02 12.872 7,617 +650 0.03% 98,044
2014-06-11 2014-06-09 8.807 6,967 -591 0.02% 61,358
2013-08-05 2013-08-01 7.113 7,558 -15,883 0.03% 53,762
2011-01-06 2011-01-04 10.501 23,441 -3,247 0.08% 246,144
2011-01-05 2011-01-03 10.501 26,688 +3,247 0.09% 280,239
2010-08-20 2010-08-18 10.162 23,441 -3,129 0.08% 238,204
2010-08-18 2010-08-16 10.162 26,570 -2,952 0.09% 270,000
2010-08-17 2010-08-13 10.162 29,522 +3,129 0.10% 299,998
2010-08-16 2010-08-12 10.331 26,393 +2,952 0.09% 272,672
2010-08-12 2010-08-10 10.162 23,441 -1,771 0.08% 238,204
2010-08-11 2010-08-09 10.501 25,212 +1,771 0.08% 264,741
2010-08-02 2010-07-29 10.162 23,441 -5,904 0.08% 238,204
2010-07-30 2010-07-28 9.823 29,345 +5,904 0.10% 288,259
2010-07-27 2010-07-23 11.009 23,441 -15,528 0.08% 258,054
2010-07-26 2010-07-22 9.992 38,969 +1,181 0.13% 389,397
2010-07-23 2010-07-21 9.823 37,788 +1,180 0.13% 371,196
2010-07-21 2010-07-19 9.823 36,608 -2,066 0.12% 359,605
2010-07-20 2010-07-16 10.331 38,674 +2,066 0.13% 399,549
2010-07-19 2010-07-15 10.331 36,608 +11,691 0.12% 378,205
2010-07-16 2010-07-14 10.501 24,917 -2,775 0.08% 261,643
2010-07-15 2010-07-13 9.484 27,692 -1,653 0.09% 262,642
2010-07-14 2010-07-12 10.162 29,345 +5,904 0.10% 298,199
2009-09-14 2009-09-10 6.876 23,441 -590 0.08% 161,185
2009-06-01 2009-05-27 10.162 24,031 -591 0.08% 244,199
2009-02-23 2009-02-19 4.811 24,622 -860 0.08% 118,459
2008-07-31 2008-07-29 8.509 25,482 -3,056 0.08% 216,837
2008-02-25 2008-02-21 9.847 28,538 -865 0.09% 281,026
2007-10-18 2007-10-16 10.483 29,403 -1,574 0.09% 308,224
2007-07-13 2007-07-11 16.201 30,977 +1,574 0.10% 501,846
2007-06-26 2007-06-22 14.136 29,403 0.09% 415,635

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