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 0.355 860,000 +0 0.06% 305,300
2025-10-13 2025-10-09 0.355 860,000 +0 0.06% 305,300
2025-10-10 2025-10-08 0.385 860,000 +0 0.06% 331,100
2025-10-09 2025-10-06 0.350 860,000 +0 0.06% 301,000
2025-10-08 2025-10-03 0.325 860,000 +0 0.06% 279,500
2025-10-06 2025-10-02 0.335 860,000 +0 0.06% 288,100
2025-10-03 2025-09-30 0.315 860,000 +0 0.06% 270,900
2025-10-02 2025-09-29 0.330 860,000 +0 0.06% 283,800
2025-09-30 2025-09-26 0.340 860,000 +0 0.06% 292,400
2025-09-29 2025-09-25 0.315 860,000 +0 0.06% 270,900
2025-09-26 2025-09-24 0.335 860,000 +0 0.06% 288,100
2025-09-25 2025-09-23 0.340 860,000 +0 0.06% 292,400
2025-09-24 2025-09-22 0.380 860,000 +0 0.06% 326,800
2025-09-23 2025-09-19 0.365 860,000 +230,000 0.06% 313,900
2025-09-05 2025-09-03 0.285 630,000 -30,000 0.05% 179,550
2025-08-21 2025-08-19 0.395 660,000 +200,000 0.05% 260,700
2025-08-20 2025-08-18 0.390 460,000 -300,000 0.03% 179,400
2025-08-18 2025-08-14 0.490 760,000 +300,000 0.06% 372,400
2025-08-13 2025-08-11 0.425 460,000 -80,000 0.03% 195,500
2025-08-11 2025-08-07 0.198 540,000 +80,000 0.04% 106,920
2023-05-04 2023-05-02 0.031 460,000 -10,212,000 0.03% 14,260
2023-03-14 2023-03-10 0.057 10,672,000 -50,000 0.80% 608,304
2022-09-23 2022-09-21 0.041 10,722,000 -26,686,000 0.81% 439,602
2022-07-20 2022-07-18 0.059 37,408,000 -2,800,000 2.82% 2,207,072
2022-07-12 2022-07-08 0.070 40,208,000 -308,000 3.03% 2,814,560
2022-07-08 2022-07-06 0.072 40,516,000 -398,000 3.05% 2,917,152
2022-07-05 2022-06-30 0.072 40,914,000 -200,000 3.08% 2,945,808
2022-07-04 2022-06-29 0.075 41,114,000 -668,000 3.10% 3,083,550
2022-06-28 2022-06-24 0.074 41,782,000 -676,000 3.15% 3,091,868
2022-06-13 2022-06-09 0.067 42,458,000 -248,000 3.20% 2,844,686
2022-06-07 2022-06-02 0.066 42,706,000 -316,000 3.22% 2,818,596
2022-06-06 2022-06-01 0.070 43,022,000 -1,238,000 3.24% 3,011,540
2022-05-17 2022-05-13 0.074 44,260,000 +2,000 3.34% 3,275,240
2022-04-26 2022-04-22 0.066 44,258,000 -1,484,000 3.34% 2,921,028
2022-04-25 2022-04-21 0.071 45,742,000 -502,000 3.45% 3,247,682
2022-04-22 2022-04-20 0.074 46,244,000 -296,000 3.49% 3,422,056
2022-04-19 2022-04-13 0.070 46,540,000 -722,000 3.51% 3,257,800
2022-03-31 2022-03-29 0.077 47,262,000 -556,000 3.56% 3,639,174
2022-03-28 2022-03-24 0.082 47,818,000 -254,000 3.60% 3,921,076
2022-03-10 2022-03-08 0.067 48,072,000 -80,000 3.62% 3,220,824
2022-03-07 2022-03-03 0.079 48,152,000 -138,000 3.63% 3,804,008
2022-03-02 2022-02-28 0.080 48,290,000 -528,000 3.64% 3,863,200
2021-11-23 2021-11-19 0.134 48,818,000 +1,000,000 3.68% 6,541,612
2020-05-20 2020-05-18 0.099 47,818,000 -2,000 3.60% 4,733,982
2019-04-11 2019-04-09 0.265 47,820,000 -50,000 3.60% 12,672,300
2019-03-04 2019-02-28 0.215 47,870,000 +50,000 3.61% 10,292,050
2019-02-19 2019-02-15 0.260 47,820,000 -32,000 3.60% 12,433,200
2019-02-11 2019-02-04 0.275 47,852,000 -800,000 3.61% 13,159,300
2019-02-08 2019-01-31 0.275 48,652,000 -2,200,000 3.67% 13,379,300
2019-02-01 2019-01-30 0.290 50,852,000 -1,300,000 3.83% 14,747,080
2019-01-31 2019-01-29 0.285 52,152,000 -5,576,000 3.93% 14,863,320
2019-01-30 2019-01-28 0.315 57,728,000 -1,400,000 4.35% 18,184,320
2019-01-28 2019-01-24 0.300 59,128,000 +58,636,000 4.46% 17,738,400
2018-12-21 2018-12-19 0.390 492,000 +32,000 0.04% 191,880
2018-11-14 2018-11-12 0.470 460,000 -700,000 0.03% 216,200
2018-11-12 2018-11-08 0.485 1,160,000 +700,000 0.09% 562,600
2018-05-30 2018-05-28 1.090 460,000 -150,000 0.04% 501,400
2018-05-29 2018-05-25 1.130 610,000 +120,000 0.06% 689,300
2018-04-12 2018-04-10 0.990 490,000 +456,000 0.04% 485,100
2018-04-03 2018-03-28 1.100 34,000 +30,000 0.00% 37,400
2018-02-07 2018-02-05 1.400 4,000 -150,000 0.00% 5,600
2018-02-06 2018-02-02 1.310 154,000 -90,000 0.01% 201,740
2018-02-05 2018-02-01 1.310 244,000 -106,000 0.02% 319,640
2018-01-31 2018-01-29 1.190 350,000 +46,000 0.03% 416,500
2018-01-23 2018-01-19 1.240 304,000 +150,000 0.03% 376,960
2018-01-03 2017-12-29 1.250 154,000 -40,000 0.01% 192,500
2018-01-02 2017-12-28 1.380 194,000 +20,000 0.02% 267,720
2017-12-29 2017-12-27 1.650 174,000 +140,000 0.02% 287,100
2017-12-27 2017-12-21 1.790 34,000 +10,000 0.00% 60,860
2017-12-13 2017-12-11 1.800 24,000 +20,000 0.00% 43,200
2017-11-20 2017-11-16 1.990 4,000 -6,000 0.00% 7,960
2017-11-17 2017-11-15 2.020 10,000 +6,000 0.00% 20,200
2017-10-11 2017-10-09 1.260 4,000 -22,000 0.00% 5,040
2017-10-10 2017-10-06 1.190 26,000 +10,000 0.00% 30,940
2017-10-09 2017-10-04 1.170 16,000 +12,000 0.00% 18,720
2017-09-29 2017-09-27 1.400 4,000 -30,000 0.00% 5,600
2017-09-28 2017-09-26 1.260 34,000 +10,000 0.00% 42,840
2017-09-27 2017-09-25 0.980 24,000 -322,000 0.00% 23,520
2017-09-26 2017-09-22 0.830 346,000 -1,178,000 0.04% 287,180
2017-09-22 2017-09-20 0.850 1,524,000 +500,000 0.16% 1,295,400
2017-09-21 2017-09-19 0.720 1,024,000 +200,000 0.11% 737,280
2017-09-20 2017-09-18 0.690 824,000 +700,000 0.09% 568,560
2017-08-15 2017-08-11 0.600 124,000 -30,000 0.01% 74,400
2017-07-21 2017-07-19 0.495 154,000 -126,000 0.02% 76,230
2017-07-07 2017-07-05 0.580 280,000 +126,000 0.03% 162,400
2017-07-06 2017-07-04 0.650 154,000 -90,000 0.02% 100,100
2017-06-30 2017-06-28 0.650 244,000 -100,000 0.03% 158,600
2017-06-28 2017-06-26 0.640 344,000 +220,000 0.04% 220,160
2017-06-27 2017-06-23 0.650 124,000 -866,000 0.01% 80,600
2017-06-02 2017-05-31 0.640 990,000 -32,000 0.11% 633,600
2017-05-11 2017-05-09 0.610 1,022,000 -146,000 0.11% 623,420
2017-05-05 2017-05-02 0.610 1,168,000 -130,000 0.13% 712,480
2017-05-04 2017-04-28 0.600 1,298,000 +146,000 0.14% 778,800
2017-04-25 2017-04-21 0.610 1,152,000 +400,000 0.13% 702,720
2017-04-21 2017-04-19 0.610 752,000 -320,000 0.08% 458,720
2017-03-29 2017-03-27 0.620 1,072,000 +416,000 0.12% 664,640
2017-03-06 2017-03-02 0.710 656,000 +20,000 0.07% 465,760
2017-03-02 2017-02-28 0.760 636,000 -120,000 0.07% 483,360
2017-02-22 2017-02-20 0.720 756,000 -200,000 0.08% 544,320
2017-02-20 2017-02-16 0.680 956,000 +350,000 0.10% 650,080
2017-02-10 2017-02-08 0.720 606,000 +14,000 0.07% 436,320
2017-02-08 2017-02-06 0.770 592,000 -656,000 0.06% 455,840
2017-02-07 2017-02-03 0.750 1,248,000 +200,000 0.14% 936,000
2017-02-06 2017-02-02 0.760 1,048,000 +268,000 0.11% 796,480
2017-02-03 2017-02-01 0.770 780,000 -700,000 0.08% 600,600
2017-01-26 2017-01-24 0.690 1,480,000 +16,000 0.16% 1,021,200
2017-01-24 2017-01-20 0.680 1,464,000 +20,000 0.16% 995,520
2017-01-23 2017-01-19 0.740 1,444,000 -1,354,000 0.16% 1,068,560
2017-01-19 2017-01-17 0.520 2,798,000 -10,000 0.30% 1,454,960
2017-01-18 2017-01-16 0.510 2,808,000 -100,000 0.30% 1,432,080
2017-01-17 2017-01-13 0.500 2,908,000 -444,000 0.32% 1,454,000
2017-01-16 2017-01-12 0.470 3,352,000 +100,000 0.36% 1,575,440
2017-01-12 2017-01-10 0.490 3,252,000 -700,000 0.35% 1,593,480
2017-01-11 2017-01-09 0.470 3,952,000 -192,000 0.43% 1,857,440
2017-01-10 2017-01-06 0.470 4,144,000 -410,000 0.45% 1,947,680
2017-01-09 2017-01-05 0.420 4,554,000 -200,000 0.49% 1,912,680
2017-01-05 2017-01-03 0.400 4,754,000 -300,000 0.52% 1,901,600
2017-01-04 2016-12-30 0.380 5,054,000 -30,000 0.55% 1,920,520
2016-12-16 2016-12-14 0.375 5,084,000 +100,000 0.55% 1,906,500
2016-11-21 2016-11-17 0.430 4,984,000 -200,000 0.54% 2,143,120
2016-11-18 2016-11-16 0.415 5,184,000 -190,000 0.56% 2,151,360
2016-11-07 2016-11-03 0.390 5,374,000 +82,000 0.58% 2,095,860
2016-11-01 2016-10-28 0.400 5,292,000 +200,000 0.57% 2,116,800
2016-10-28 2016-10-26 0.420 5,092,000 +200,000 0.55% 2,138,640
2016-10-27 2016-10-25 0.425 4,892,000 -540,000 0.53% 2,079,100
2016-10-26 2016-10-24 0.425 5,432,000 -318,000 0.59% 2,308,600
2016-10-25 2016-10-20 0.360 5,750,000 +244,000 0.62% 2,070,000
2016-10-24 2016-10-19 0.335 5,506,000 -440,000 0.60% 1,844,510
2016-10-20 2016-10-18 0.325 5,946,000 +200,000 0.65% 1,932,450
2016-10-19 2016-10-17 0.325 5,746,000 -160,000 0.62% 1,867,450
2016-10-12 2016-10-07 0.340 5,906,000 +340,000 0.64% 2,008,040
2016-10-05 2016-10-03 0.340 5,566,000 +400,000 0.60% 1,892,440
2016-10-03 2016-09-29 0.340 5,166,000 -200,000 0.56% 1,756,440
2016-09-30 2016-09-28 0.340 5,366,000 +200,000 0.58% 1,824,440
2016-09-13 2016-09-09 0.330 5,166,000 -26,000 0.56% 1,704,780
2016-09-12 2016-09-08 0.325 5,192,000 +220,000 0.56% 1,687,400
2016-09-09 2016-09-07 0.315 4,972,000 +184,000 0.54% 1,566,180
2016-09-01 2016-08-30 0.320 4,788,000 -238,000 0.52% 1,532,160
2016-07-25 2016-07-21 0.335 5,026,000 +198,000 0.55% 1,683,710
2016-07-06 2016-07-04 0.380 4,828,000 +200,000 0.52% 1,834,640
2016-07-04 2016-06-29 0.380 4,628,000 +178,000 0.50% 1,758,640
2016-06-29 2016-06-27 0.380 4,450,000 +240,000 0.48% 1,691,000
2016-06-28 2016-06-24 0.355 4,210,000 +60,000 0.46% 1,494,550
2016-06-24 2016-06-22 0.370 4,150,000 +28,000 0.45% 1,535,500
2016-06-23 2016-06-21 0.375 4,122,000 +100,000 0.45% 1,545,750
2016-06-17 2016-06-15 0.375 4,022,000 +336,000 0.44% 1,508,250
2016-06-16 2016-06-14 0.340 3,686,000 +650,000 0.40% 1,253,240
2016-06-13 2016-06-08 0.390 3,036,000 +240,000 0.33% 1,184,040
2016-06-08 2016-06-06 0.415 2,796,000 -4,000 0.30% 1,160,340
2016-06-07 2016-06-03 0.420 2,800,000 -130,000 0.30% 1,176,000
2016-06-06 2016-06-02 0.415 2,930,000 +400,000 0.32% 1,215,950
2016-06-03 2016-06-01 0.440 2,530,000 +370,000 0.27% 1,113,200
2016-06-02 2016-05-31 0.445 2,160,000 -1,910,000 0.23% 961,200
2016-06-01 2016-05-30 0.390 4,070,000 +300,000 0.44% 1,587,300
2016-05-31 2016-05-27 0.400 3,770,000 -50,000 0.41% 1,508,000
2016-05-27 2016-05-25 0.345 3,820,000 -370,000 0.41% 1,317,900
2016-05-26 2016-05-24 0.335 4,190,000 +300,000 0.45% 1,403,650
2016-05-25 2016-05-23 0.355 3,890,000 -100,000 0.42% 1,380,950
2016-05-24 2016-05-20 0.360 3,990,000 -1,374,000 0.43% 1,436,400
2016-05-09 2016-05-05 0.320 5,364,000 +300,000 0.58% 1,716,480
2016-05-05 2016-05-03 0.320 5,064,000 +440,000 0.55% 1,620,480
2016-05-04 2016-04-29 0.320 4,624,000 +12,000 0.50% 1,479,680
2016-05-03 2016-04-28 0.310 4,612,000 -274,000 0.50% 1,429,720
2016-04-26 2016-04-22 0.310 4,886,000 +360,000 0.53% 1,514,660
2016-04-25 2016-04-21 0.310 4,526,000 +662,000 0.49% 1,403,060
2016-04-18 2016-04-14 0.270 3,864,000 +200,000 0.42% 1,043,280
2016-03-30 2016-03-24 0.270 3,664,000 -44,000 0.40% 989,280
2016-03-29 2016-03-23 0.265 3,708,000 +44,000 0.40% 982,620
2015-11-26 2015-11-24 0.260 3,664,000 -100,000 0.40% 952,640
2015-10-22 2015-10-19 0.265 3,764,000 +500,000 0.41% 997,460
2015-10-20 2015-10-16 0.275 3,264,000 +158,000 0.35% 897,600
2015-10-13 2015-10-09 0.270 3,106,000 -8,000 0.34% 838,620
2015-10-09 2015-10-07 0.255 3,114,000 +146,000 0.34% 794,070
2015-09-23 2015-09-21 0.248 2,968,000 +100,000 0.32% 736,064
2015-09-18 2015-09-16 0.250 2,868,000 -176,000 0.31% 717,000
2015-09-14 2015-09-10 0.240 3,044,000 +278,000 0.33% 730,560
2015-07-28 2015-07-24 0.320 2,766,000 +200,000 0.30% 885,120
2015-07-21 2015-07-17 0.325 2,566,000 -200,000 0.28% 833,950
2015-07-20 2015-07-16 0.310 2,766,000 +200,000 0.30% 857,460
2015-07-10 2015-07-08 0.204 2,566,000 -58,000 0.28% 523,464
2015-07-06 2015-07-02 0.355 2,624,000 +322,000 0.28% 931,520
2015-07-03 2015-06-30 0.390 2,302,000 +100,000 0.25% 897,780
2015-07-02 2015-06-29 0.380 2,202,000 +200,000 0.24% 836,760
2015-06-30 2015-06-26 0.430 2,002,000 +560,000 0.22% 860,860
2015-06-29 2015-06-25 0.465 1,442,000 -146,000 0.16% 670,530
2015-06-23 2015-06-19 0.330 1,588,000 -16,000 0.17% 524,040
2015-06-19 2015-06-17 0.345 1,604,000 -382,000 0.17% 553,380
2015-06-17 2015-06-15 0.325 1,986,000 +298,000 0.22% 645,450
2015-06-16 2015-06-12 0.335 1,688,000 -304,000 0.18% 565,480
2015-06-15 2015-06-11 0.320 1,992,000 +304,000 0.22% 637,440
2015-06-12 2015-06-10 0.315 1,688,000 +200,000 0.18% 531,720
2015-06-08 2015-06-04 0.380 1,488,000 +168,000 0.16% 565,440
2015-06-03 2015-06-01 0.390 1,320,000 -178,000 0.14% 514,800
2015-05-28 2015-05-26 0.390 1,498,000 +178,000 0.16% 584,220
2015-05-27 2015-05-22 0.380 1,320,000 -44,000 0.14% 501,600
2015-05-26 2015-05-21 0.380 1,364,000 +400,000 0.15% 518,320
2015-05-21 2015-05-19 0.340 964,000 +300,000 0.10% 327,760
2015-05-13 2015-05-11 0.325 664,000 +220,000 0.07% 215,800
2015-05-04 2015-04-29 0.310 444,000 -500,000 0.05% 137,640
2015-04-28 2015-04-24 0.300 944,000 -400,000 0.10% 283,200
2015-04-27 2015-04-23 0.300 1,344,000 +400,000 0.15% 403,200
2015-04-17 2015-04-15 0.265 944,000 -60,000 0.10% 250,160
2014-09-15 2014-09-11 0.270 1,004,000 +200,000 0.11% 271,080
2014-09-03 2014-09-01 0.250 804,000 -100,000 0.09% 201,000
2014-08-27 2014-08-25 0.290 904,000 +200,000 0.10% 262,160
2014-08-19 2014-08-15 0.270 704,000 +200,000 0.08% 190,080
2014-07-18 2014-07-16 0.255 504,000 -10,000 0.05% 128,520
2014-05-23 2014-05-21 0.219 514,000 +10,000 0.06% 112,566
2014-03-07 2014-03-05 0.375 504,000 +60,000 0.05% 189,000
2014-02-14 2014-02-12 0.260 444,000 -100,000 0.05% 115,440
2014-01-03 2013-12-31 0.250 544,000 +100,000 0.06% 136,000
2013-11-15 2013-11-13 0.240 444,000 -200,000 0.05% 106,560
2013-11-12 2013-11-08 0.247 644,000 -100,000 0.07% 159,068
2013-11-05 2013-11-01 0.285 744,000 +100,000 0.08% 212,040
2013-10-28 2013-10-24 0.300 644,000 +100,000 0.07% 193,200
2013-10-24 2013-10-22 0.295 544,000 -200,000 0.06% 160,480
2013-10-23 2013-10-21 0.315 744,000 +200,000 0.08% 234,360
2013-10-09 2013-10-07 0.275 544,000 +100,000 0.06% 149,600
2013-10-08 2013-10-04 0.243 444,000 -100,000 0.05% 107,892
2013-10-04 2013-10-02 0.243 544,000 +100,000 0.06% 132,192
2013-10-03 2013-09-30 0.223 444,000 -336,000 0.05% 99,012
2013-09-30 2013-09-26 0.234 780,000 -54,000 0.08% 182,520
2013-09-26 2013-09-24 0.240 834,000 +90,000 0.09% 200,160
2013-09-12 2013-09-10 0.305 744,000 -150,000 0.08% 226,920
2013-09-11 2013-09-09 0.325 894,000 -50,000 0.10% 290,550
2013-09-03 2013-08-30 0.290 944,000 -50,000 0.10% 273,760
2013-09-02 2013-08-29 0.285 994,000 -250,000 0.11% 283,290
2013-08-30 2013-08-28 0.295 1,244,000 -100,000 0.13% 366,980
2013-08-29 2013-08-27 0.315 1,344,000 +400,000 0.15% 423,360
2013-08-27 2013-08-23 0.320 944,000 +50,000 0.10% 302,080
2013-08-26 2013-08-22 0.350 894,000 +50,000 0.10% 312,900
2013-08-23 2013-08-21 0.295 844,000 +200,000 0.09% 248,980
2013-08-22 2013-08-20 0.199 644,000 +200,000 0.07% 128,156
2010-10-26 2010-10-22 0.295 444,000 +15,310 0.05% 131,059
2010-03-18 2010-03-16 0.311 428,690 -28,965 0.05% 133,200
2010-03-17 2010-03-15 0.311 457,655 +28,965 0.05% 142,200
2008-05-21 2008-05-19 0.306 428,690 +38,621 0.05% 130,980
2007-07-16 2007-07-12 0.621 390,069 -48,276 0.06% 242,400
2007-07-03 2007-06-28 0.632 438,345 +48,276 0.07% 276,940
2007-06-26 2007-06-22 0.663 390,069 0.06% 258,560

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