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 0.067 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.065 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.059 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.061 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.062 0 +0
2025-07-28 2025-07-24 0.062 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.042 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.040 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.040 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.040 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.044 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.044 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.057 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 -2,000,000
2024-10-07 2024-10-03 0.065 2,000,000 +2,000,000 0.33% 130,000
2022-02-18 2022-02-16 0.131 0 -558,000
2019-02-28 2019-02-26 0.305 558,000 -26,000 0.09% 170,190
2019-02-11 2019-02-04 0.280 584,000 -22,000 0.10% 163,520
2019-01-25 2019-01-23 0.260 606,000 -8,000 0.10% 157,560
2019-01-03 2018-12-31 0.245 614,000 -6,000 0.10% 150,430
2018-12-04 2018-11-30 0.265 620,000 -2,000 0.10% 164,300
2018-06-19 2018-06-14 0.320 622,000 -100,000 0.10% 199,040
2018-05-28 2018-05-24 0.320 722,000 -20,000 0.12% 231,040
2018-05-25 2018-05-23 0.310 742,000 +20,000 0.12% 230,020
2018-05-18 2018-05-16 0.320 722,000 +30,000 0.12% 231,040
2018-05-10 2018-05-08 0.380 692,000 +100,000 0.11% 262,960
2018-05-08 2018-05-04 0.380 592,000 -46,000 0.10% 224,960
2018-05-03 2018-04-30 0.390 638,000 +46,000 0.11% 248,820
2018-01-24 2018-01-22 0.390 592,000 -40,000 0.10% 230,880
2018-01-02 2017-12-28 0.385 632,000 -670,000 0.10% 243,320
2017-11-13 2017-11-09 0.435 1,302,000 -200,000 0.22% 566,370
2016-10-31 2016-10-27 0.530 1,502,000 -20,000 0.25% 796,060
2016-10-12 2016-10-07 0.580 1,522,000 +20,000 0.25% 882,760
2016-07-29 2016-07-27 0.530 1,502,000 -20,000 0.25% 796,060
2016-07-28 2016-07-26 0.540 1,522,000 -50,000 0.25% 821,880
2016-07-27 2016-07-25 0.540 1,572,000 +20,000 0.26% 848,880
2016-03-09 2016-03-07 0.750 1,552,000 -10,000 0.26% 1,164,000
2016-01-25 2016-01-21 0.800 1,562,000 +20,000 0.31% 1,249,600
2016-01-21 2016-01-19 0.860 1,542,000 -2,000 0.31% 1,326,120
2016-01-20 2016-01-18 0.800 1,544,000 +2,000 0.31% 1,235,200
2016-01-08 2016-01-06 0.910 1,542,000 -100,000 0.31% 1,403,220
2015-12-23 2015-12-21 0.690 1,642,000 -30,000 0.33% 1,132,980
2015-11-16 2015-11-12 0.660 1,672,000 -100,000 0.33% 1,103,520
2015-11-12 2015-11-10 0.660 1,772,000 -10,000 0.35% 1,169,520
2015-09-11 2015-09-09 0.610 1,782,000 -100,000 0.35% 1,087,020
2015-09-07 2015-09-02 0.570 1,882,000 +156,000 0.37% 1,072,740
2015-09-02 2015-08-31 0.590 1,726,000 +100,000 0.34% 1,018,340
2015-09-01 2015-08-28 0.610 1,626,000 -156,000 0.32% 991,860
2015-08-20 2015-08-18 0.750 1,782,000 -150,000 0.35% 1,336,500
2015-08-17 2015-08-13 0.730 1,932,000 +150,000 0.38% 1,410,360
2015-08-13 2015-08-11 0.810 1,782,000 -100,000 0.35% 1,443,420
2015-07-28 2015-07-24 0.830 1,882,000 +50,000 0.37% 1,562,060
2015-07-27 2015-07-23 0.850 1,832,000 +50,000 0.36% 1,557,200
2015-07-15 2015-07-13 0.860 1,782,000 -20,000 0.35% 1,532,520
2015-07-13 2015-07-09 0.680 1,802,000 -80,000 0.36% 1,225,360
2015-07-10 2015-07-08 0.540 1,882,000 +34,000 0.37% 1,016,280
2015-07-08 2015-07-06 0.760 1,848,000 +50,000 0.37% 1,404,480
2015-07-07 2015-07-03 0.920 1,798,000 -40,000 0.36% 1,654,160
2015-07-03 2015-06-30 1.050 1,838,000 +8,000 0.36% 1,929,900
2015-06-29 2015-06-25 1.170 1,830,000 +40,000 0.36% 2,141,100
2015-06-26 2015-06-24 1.230 1,790,000 -100,000 0.35% 2,201,700
2015-06-25 2015-06-23 1.160 1,890,000 -4,000 0.37% 2,192,400
2015-06-23 2015-06-19 1.140 1,894,000 +100,000 0.38% 2,159,160
2015-06-19 2015-06-17 1.200 1,794,000 +20,000 0.36% 2,152,800
2015-06-18 2015-06-16 1.190 1,774,000 +30,000 0.35% 2,111,060
2015-06-16 2015-06-12 1.290 1,744,000 -60,000 0.35% 2,249,760
2015-06-15 2015-06-11 1.250 1,804,000 +200,000 0.36% 2,255,000
2015-06-12 2015-06-10 1.240 1,604,000 +40,000 0.32% 1,988,960
2015-06-10 2015-06-08 1.340 1,564,000 -150,000 0.31% 2,095,760
2015-06-08 2015-06-04 1.460 1,714,000 +46,000 0.34% 2,502,440
2015-06-05 2015-06-03 1.500 1,668,000 -10,000 0.33% 2,502,000
2015-06-04 2015-06-02 1.420 1,678,000 -146,000 0.33% 2,382,760
2015-06-03 2015-06-01 1.510 1,824,000 -72,000 0.36% 2,754,240
2015-06-02 2015-05-29 1.520 1,896,000 -30,000 0.38% 2,881,920
2015-06-01 2015-05-28 1.390 1,926,000 +300,000 0.38% 2,677,140
2015-05-29 2015-05-27 1.370 1,626,000 +80,000 0.32% 2,227,620
2015-05-28 2015-05-26 1.400 1,546,000 +62,000 0.31% 2,164,400
2015-05-22 2015-05-20 1.220 1,484,000 -10,000 0.29% 1,810,480
2015-05-14 2015-05-12 1.180 1,494,000 -100,000 0.30% 1,762,920
2015-05-07 2015-05-05 1.210 1,594,000 +20,000 0.32% 1,928,740
2015-05-06 2015-05-04 1.280 1,574,000 +80,000 0.31% 2,014,720
2015-05-04 2015-04-29 1.230 1,494,000 +20,000 0.36% 1,837,620
2015-04-30 2015-04-28 1.230 1,474,000 +100,000 0.35% 1,813,020
2015-04-29 2015-04-27 1.250 1,374,000 +10,000 0.33% 1,717,500
2015-04-27 2015-04-23 1.130 1,364,000 +110,000 0.32% 1,541,320
2015-04-16 2015-04-14 1.150 1,254,000 +20,000 0.30% 1,442,100
2015-04-13 2015-04-09 1.110 1,234,000 -20,000 0.29% 1,369,740
2015-04-09 2015-04-02 1.150 1,254,000 +20,000 0.30% 1,442,100
2014-11-25 2014-11-21 1.460 1,234,000 -150,000 0.29% 1,801,640
2014-11-13 2014-11-11 1.590 1,384,000 +50,000 0.33% 2,200,560
2014-11-10 2014-11-06 1.800 1,334,000 -590,000 0.32% 2,401,200
2014-11-05 2014-11-03 1.840 1,924,000 +590,000 0.46% 3,540,160
2014-11-04 2014-10-31 1.810 1,334,000 +50,000 0.32% 2,414,540
2014-10-31 2014-10-29 1.680 1,284,000 -12,000 0.31% 2,157,120
2014-10-30 2014-10-28 1.690 1,296,000 -820,000 0.31% 2,190,240
2014-10-29 2014-10-27 1.510 2,116,000 -300,000 0.50% 3,195,160
2014-10-28 2014-10-24 1.110 2,416,000 +1,040,000 0.57% 2,681,760
2014-09-10 2014-09-05 1.470 1,376,000 +12,000 0.33% 2,022,720
2014-09-08 2014-09-04 1.240 1,364,000 -28,000 0.32% 1,691,360
2014-09-05 2014-09-03 0.850 1,392,000 +10,000 0.33% 1,183,200
2014-09-04 2014-09-02 0.730 1,382,000 -30,000 0.33% 1,008,860
2014-09-02 2014-08-29 0.640 1,412,000 +100,000 0.34% 903,680
2014-07-31 2014-07-29 0.640 1,312,000 -20,000 0.31% 839,680
2014-07-04 2014-07-02 0.530 1,332,000 +20,000 0.32% 705,960
2014-06-19 2014-06-17 0.530 1,312,000 -10,000 0.31% 695,360
2014-04-03 2014-04-01 0.450 1,322,000 -20,000 0.31% 594,900
2014-02-17 2014-02-13 0.550 1,342,000 -1,354,000 0.32% 738,100
2013-10-25 2013-10-23 0.680 2,696,000 +20,000 0.64% 1,833,280
2013-10-24 2013-10-22 0.700 2,676,000 -20,000 0.64% 1,873,200
2013-10-16 2013-10-11 0.640 2,696,000 -40,000 0.64% 1,725,440
2013-10-09 2013-10-07 0.640 2,736,000 -30,000 0.65% 1,751,040
2013-09-19 2013-09-17 0.640 2,766,000 -30,000 0.66% 1,770,240
2013-09-18 2013-09-16 0.630 2,796,000 -20,000 0.67% 1,761,480
2013-09-13 2013-09-11 0.650 2,816,000 +30,000 0.67% 1,830,400
2013-09-04 2013-09-02 0.620 2,786,000 -60,000 0.66% 1,727,320
2013-09-03 2013-08-30 0.620 2,846,000 +30,000 0.68% 1,764,520
2013-08-26 2013-08-22 0.650 2,816,000 +50,000 0.67% 1,830,400
2013-08-16 2013-08-13 0.720 2,766,000 +40,000 0.66% 1,991,520
2013-08-15 2013-08-12 0.700 2,726,000 +64,000 0.65% 1,908,200
2013-08-07 2013-08-05 0.690 2,662,000 +26,000 0.63% 1,836,780
2013-07-05 2013-07-03 0.710 2,636,000 -60,000 0.63% 1,871,560
2013-07-04 2013-07-02 0.710 2,696,000 -30,000 0.64% 1,914,160
2013-06-27 2013-06-25 0.640 2,726,000 +60,000 0.65% 1,744,640
2013-06-26 2013-06-24 0.680 2,666,000 -684,000 0.63% 1,812,880
2013-06-24 2013-06-20 0.820 3,350,000 +10,000 0.80% 2,747,000
2013-06-18 2013-06-14 0.840 3,340,000 -200,000 0.79% 2,805,600
2013-06-13 2013-06-10 0.870 3,540,000 +220,000 0.84% 3,079,800
2013-06-11 2013-06-07 0.860 3,320,000 -30,000 0.79% 2,855,200
2013-06-10 2013-06-06 0.700 3,350,000 +30,000 0.80% 2,345,000
2013-06-04 2013-05-31 0.680 3,320,000 -150,000 0.79% 2,257,600
2013-06-03 2013-05-30 0.730 3,470,000 +150,000 0.83% 2,533,100
2013-01-16 2013-01-14 0.530 3,320,000 -40,000 0.79% 1,759,600
2011-07-26 2011-07-22 0.760 3,360,000 -50,000 0.80% 2,553,600
2011-05-24 2011-05-20 0.710 3,410,000 -30,000 0.81% 2,421,100
2011-05-20 2011-05-18 0.740 3,440,000 +30,000 0.82% 2,545,600
2011-05-17 2011-05-13 0.710 3,410,000 -414,000 0.81% 2,421,100
2011-05-16 2011-05-12 0.710 3,824,000 +464,000 0.91% 2,715,040
2011-05-11 2011-05-06 0.640 3,360,000 -40,000 0.80% 2,150,400
2011-03-14 2011-03-10 0.520 3,400,000 -300,000 0.81% 1,768,000
2011-01-20 2011-01-18 0.560 3,700,000 +300,000 0.88% 2,072,000
2011-01-11 2011-01-07 0.580 3,400,000 -36,000 0.81% 1,972,000
2011-01-10 2011-01-06 0.600 3,436,000 +36,000 0.82% 2,061,600
2010-12-07 2010-12-03 0.610 3,400,000 -100,000 0.81% 2,074,000
2010-11-23 2010-11-19 0.650 3,500,000 +100,000 0.83% 2,275,000
2010-09-03 2010-09-01 0.620 3,400,000 -30,000 0.81% 2,108,000
2010-06-09 2010-06-07 0.580 3,430,000 -70,000 0.82% 1,989,400
2010-05-28 2010-05-26 0.550 3,500,000 -20,000 0.83% 1,925,000
2010-05-14 2010-05-12 0.740 3,520,000 -30,000 0.84% 2,604,800
2010-05-13 2010-05-11 0.750 3,550,000 +120,000 0.84% 2,662,500
2010-05-10 2010-05-06 0.720 3,430,000 -668,000 0.82% 2,469,600
2010-04-27 2010-04-23 0.930 4,098,000 -20,000 0.97% 3,811,140
2010-04-22 2010-04-20 0.970 4,118,000 -20,000 0.98% 3,994,460
2010-04-20 2010-04-16 0.990 4,138,000 +20,000 0.98% 4,096,620
2010-04-19 2010-04-15 0.990 4,118,000 +20,000 0.98% 4,076,820
2010-04-16 2010-04-14 0.970 4,098,000 -158,000 0.97% 3,975,060
2010-04-15 2010-04-13 1.050 4,256,000 +178,000 1.01% 4,468,800
2010-04-14 2010-04-12 0.900 4,078,000 +50,000 0.97% 3,670,200
2010-04-12 2010-04-08 1.110 4,028,000 -10,000 0.96% 4,471,080
2010-04-09 2010-04-07 1.120 4,038,000 -10,000 0.96% 4,522,560
2010-04-08 2010-04-01 1.150 4,048,000 -80,000 0.96% 4,655,200
2008-03-04 2008-02-29 4,128,000 +10,000 0.98%
2007-06-26 2007-06-22 4,118,000 0.98%

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